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,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101013,103311,20101018,5000.00,100.990,3.875,,,,20101013,222730,1.00
51CC6D1938F8CE6E,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20101013,103145,20101018,45000.00,105.678,5.099,,,,20101013,222730,1.00
AAB9D9BA127E8D7D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,103253,20101020,100000.00,100.000,5.816,,,Y,20101013,222730,1.00
C72EE84741BFF6E4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,103253,20101020,5000.00,100.000,5.816,,,Y,20101013,222730,1.00
D1B0872608B27078,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,103253,20101020,15000.00,100.000,5.816,,,Y,20101013,222730,1.00
D5161D48386C8ECD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,103253,20101020,15000.00,100.000,5.816,,,Y,20101013,222730,1.00
493AA1532BC091BD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,103253,20101020,5000.00,100.000,5.816,,,Y,20101013,222730,1.00
22F6F9F530B17AC4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,103253,20101020,20000.00,100.000,5.816,,,Y,20101013,222730,1.00
5DD6AB081ACC43B3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,103254,20101020,5000.00,100.000,5.816,,,Y,20101013,222730,1.00
8730D6F7C628EA8A,D,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20101013,103107,20101018,125000.00,104.347,,P,,,20101013,222730,1.00
0D68EFF5BAD2F10B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,103253,20101020,5000.00,100.000,5.816,,,Y,20101013,222730,1.00
9D2E38117CA3209B,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20101013,103312,20101018,10000.00,106.300,3.987,,,,20101013,222730,1.00
CCD84E20C033E899,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,103253,20101020,20000.00,100.000,5.816,,,Y,20101013,222730,1.00
57EA7F1BAC52DDEC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,103253,20101020,5000.00,100.000,5.816,,,Y,20101013,222730,1.00
93E901DACC332090,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,103254,20101020,5000.00,100.000,5.816,,,Y,20101013,222730,1.00
04399BAC2C8773B0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,103254,20101020,5000.00,100.000,5.816,,,Y,20101013,222730,1.00
A66C7070446ABC05,S,386550BP1,GRAND VALLEY OHIO LOC SCH DIST CLASSROOM FACS IMPT,20020301,4.750,20151201,,,20101013,103253,20101018,25000.00,106.749,1.502,,,,20101013,222730,1.00
253BEB636444343D,D,250419DK1,DESERT HOT SPRINGS CALIF REDEV REF-MERGED REDEV PROJ,20060823,4.000,20160901,,,20101013,102806,20101018,150000.00,97.925,,P,,,20101013,222730,1.00
3AE17356726A37CC,S,786107JF0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.850,20320701,,,20101013,103300,20101018,5000.00,103.650,4.288,,,,20101013,222730,1.00
C086BDDB6696A738,S,64986AC74,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20170615,,,20101013,103300,20101018,95000.00,115.626,2.442,,,,20101013,222730,1.00
7E0CED1691722AEC,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101013,103300,20101018,10000.00,107.630,4.000,,,,20101013,222730,1.00
4E5BF80F6061F4C9,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101013,103300,20101018,10000.00,103.999,3.762,,,,20101013,222730,1.00
9D7CC8C0F5388643,S,64985YCN8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.000,20181215,,,20101013,103300,20101018,15000.00,109.949,1.962,,,,20101013,222730,1.00
8F9A4A6A33614E02,S,717842HR2,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20160901,,,20101013,103300,20101018,10000.00,111.498,2.858,,,,20101013,222730,1.00
62BE14DCCFD7BDFA,S,261097VL0,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.100,20240415,,,20101013,103300,20101018,50000.00,100.399,3.013,,,,20101013,222730,1.00
09C8203D5236D229,S,562334AK8,MANCHESTER N H ARPT REV GEN-SER A,19981001,5.250,20160101,,,20101013,103300,20101018,10000.00,112.100,2.738,,,,20101013,222730,1.00
23619BF8520A5EEF,S,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101013,103320,20101018,10000.00,100.503,4.038,,,,20101013,222730,1.00
A363E1A7D589BF52,P,127037KQ1,CABOT ARK SCH DIST NO 4 LONOKE CONSTR-SER A,20080401,4.700,20380201,,,20101013,103323,20101015,10000.00,99.906,4.705,,,,20101013,222730,1.00
90C1B138FF03F6F6,S,649902SM6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20240315,,,20101013,103304,20101018,100000.00,116.341,2.805,,,,20101013,222730,1.00
35A20E93A4209F11,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101013,103231,20101013,800000.00,100.000,0.000,,,,20101013,222730,1.00
0FA03EC89F04A445,S,600293LT9,MILLCREEK TWP PA SCH DIST SER A,20021015,4.500,20130915,,,20101013,103311,20101018,10000.00,106.600,0.999,,,,20101013,222730,1.00
143457DA8D8314D4,S,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20101013,103318,20101018,10000.00,97.850,3.872,,,,20101013,222730,1.00
1F573BB84D146D04,D,349545C92,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20060425,5.000,20220301,,,20101013,103229,20101018,10000.00,108.120,,,,,20101013,222730,1.00
2380E44B11515F60,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101013,103320,20101018,5000.00,96.550,5.543,,,,20101013,222730,1.00
DB9A9DB1F0FA6F69,D,646039FS1,NEW JERSEY ST NONCALLABLE-REF-D-FGIC TCRS,19921215,6.000,20130215,,,20101013,103241,20101018,10000.00,110.471,,,,,20101013,222730,1.00
E7415B016F6D9BFA,P,156101HA8,CENTRAL YORK PA SCH DIST ,20040915,5.000,20180601,,,20101013,103323,20101018,20000.00,108.694,2.752,,,,20101013,222730,1.00
6E8C74006F2C9471,S,788836AN4,ST CLAIR BORO PA ,20101101,3.400,20221201,Y,,20101013,103327,20101101,10000.00,100.000,3.400,,,,20101013,222730,1.00
5650050E4DE2BA92,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101013,103228,20101018,20000.00,77.296,5.054,,,,20101013,222730,1.00
E245E755B4B85C83,S,0406634R4,ARIZONA ST UNIV REVS TAXABLE-SYS-SER B,20070201,5.880,20360701,,,20101013,103201,20101018,25000.00,102.410,5.416,,,,20101013,222730,1.00
E7982AED3A0B602C,S,3774243Y0,GLEN COVE N Y VAR PURP,20070415,4.300,20180415,,,20101013,103242,20101018,90000.00,107.966,2.943,,,,20101013,222730,1.00
A2CE86CC34DDBCFB,D,587844R29,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-NATL-IBC,19920602,0.000,20110401,,,20101013,103125,20101018,25000.00,99.314,,,,,20101013,222730,1.00
A0A6A39BBB03A5BB,D,7454002W0,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.000,20200201,Y,,20101013,103133,20101026,30000.00,100.830,,,,,20101013,222730,1.00
857E382E3573B708,D,7454002W0,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.000,20200201,Y,,20101013,103132,20101026,30000.00,101.080,,,,,20101013,222730,1.00
BEA80369B2B1AB88,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20101013,103100,20101018,50000.00,114.129,,,,,20101013,222730,1.00
A3F63BCBFE952C46,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20101013,103138,20101018,50000.00,114.254,,,,,20101013,222730,1.00
CC03C90A1A03E8A2,P,79771TEK9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20240615,,,20101013,103326,20101018,100000.00,91.499,3.803,,,,20101013,222730,1.00
DFD76B5D61D8B773,P,357122KF6,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,4.900,20250801,,,20101013,103330,20101018,45000.00,106.077,3.984,,,,20101013,222730,1.00
9DF5D99B449F28B1,P,13066EKW2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.500,20291201,,,20101013,103331,20101018,250000.00,104.307,3.842,,,,20101013,222730,1.00
7DF93CC04E2EA318,P,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20101013,103332,20101018,25000.00,110.791,2.491,,,,20101013,222730,1.00
15C7DA6BBF59A1C3,P,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20101013,103308,20101018,1000000.00,111.704,5.176,,,,20101013,222730,1.00
4B56CE16A2DE0A1C,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101013,103333,20101018,15000.00,103.503,4.050,,,,20101013,222730,1.00
475A98A9D88238F5,S,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20101013,103324,20101018,250000.00,106.672,3.613,,,,20101013,222730,1.00
055716AA3BAAC746,D,97710BCZ3,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,4.125,20151201,,,20101013,103245,20101018,25000.00,105.000,,,,,20101013,222730,1.00
8638CE5479B229C4,S,91523NGV2,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,3.238,20181001,,,20101013,103327,20101018,50000.00,102.625,2.866,,,,20101013,222730,1.00
4285CB6D1900FC7F,S,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20101013,103335,20101018,100000.00,104.148,0.500,,,,20101013,222730,1.00
8C8E6A99C00E4A28,P,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20101013,103323,20101018,250000.00,105.162,3.863,,,,20101013,222730,1.00
D2D4FBEF82CD1682,S,13033WTQ6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-A-RMKT 8/2/06,20030515,3.900,20330401,,,20101013,103300,20101018,80000.00,103.467,0.782,,,,20101013,222730,1.00
77E18DD20556B78D,S,802248FM1,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20180801,,,20101013,103337,20101018,100000.00,112.330,1.628,,,,20101013,222730,1.00
82FA7B71044E0046,S,927734RT2,VIRGINIA BEACH VA PUB IMPT,20070327,4.000,20220915,,,20101013,103337,20101018,20000.00,106.128,2.865,,,,20101013,222730,1.00
7BC77388076DFF59,D,42353PBG3,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.700,20260901,,,20101013,103145,20101018,25000.00,90.900,,P,,,20101013,222730,1.00
AC4BFC9EDDAE807D,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101013,103141,20101019,1MM+,100.530,,P,,,20101013,222730,1.00
F01AB300FEAA67AC,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101013,103220,20101018,310000.00,120.250,,P,,,20101013,222730,1.00
3C58C56D5C467F7C,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101013,103107,20101026,305000.00,98.125,,S,,,20101013,222730,1.00
33CDA8D31E04C6D9,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20101013,103312,20101018,10000.00,104.425,,,,,20101013,222730,1.00
0AE70B1D557563E6,D,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20101013,103206,20101018,260000.00,105.297,,,,,20101013,222730,1.00
150C0C770D22E85D,P,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101013,103117,20101018,500000.00,100.750,6.444,,,,20101013,222730,1.00
A91BDBB99A91093B,D,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20101013,103207,20101018,260000.00,105.237,,,,,20101013,222730,1.00
1176E60B1AEA627F,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,103253,20101020,100000.00,99.900,,,,Y,20101013,222730,1.00
E76749784354A2E1,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,103253,20101020,15000.00,99.900,,,,Y,20101013,222730,1.00
ABCC5BAF61AAE70C,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,103254,20101020,5000.00,99.900,,,,Y,20101013,222730,1.00
D68228303AAD8408,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,103253,20101020,15000.00,99.900,,,,Y,20101013,222730,1.00
DDC5D0DF51DFE71E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,103254,20101020,5000.00,99.900,,,,Y,20101013,222730,1.00
BC5E9C7560FC7F16,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,103254,20101020,5000.00,99.900,,,,Y,20101013,222730,1.00
24834E5D2949D152,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,103253,20101020,5000.00,99.900,,,,Y,20101013,222730,1.00
6F47BECBB4E8FD05,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,103253,20101020,20000.00,99.900,,,,Y,20101013,222730,1.00
FFD856E59E214D96,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,103253,20101020,20000.00,99.900,,,,Y,20101013,222730,1.00
6BBC2CC327A5E897,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,103253,20101020,5000.00,99.900,,,,Y,20101013,222730,1.00
5677876D5F988520,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,103253,20101020,5000.00,99.900,,,,Y,20101013,222730,1.00
E6D95845E1D4DAC9,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,103253,20101020,5000.00,99.900,,,,Y,20101013,222730,1.00
81DC6E88092B78D4,P,42353PBG3,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.700,20260901,,,20101013,103339,20101018,25000.00,90.900,5.571,,,,20101013,222731,1.00
F7274B34AF111846,S,745190UT3,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20230701,,,20101013,103348,20101018,100000.00,103.466,4.179,,,,20101013,222731,1.00
C7B6CBC603DA0352,S,70914PMP4,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20150501,,,20101013,103300,20101018,50000.00,116.007,1.350,,,,20101013,222731,1.00
68D26ADC58942420,S,381246BE6,GOLDEN VALLEY MINN IMPT-SER C,20050601,4.250,20230201,,,20101013,102000,20101018,50000.00,108.125,2.250,,,,20101013,222731,1.00
61E2D9DEF7775CFE,D,752586EQ6,RANDOLPH CNTY N C CTFS PARTN ,20070926,5.000,20180201,,,20101013,103034,20101018,415000.00,112.700,,,,,20101013,222731,1.00
80F682492DB0B694,D,600293LT9,MILLCREEK TWP PA SCH DIST SER A,20021015,4.500,20130915,,,20101013,103304,20101018,10000.00,106.500,,,,,20101013,222731,1.00
80BD5A334DBCB6FB,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,103043,20101021,100000.00,99.000,,S,,,20101013,222731,1.00
BC2E3A20999A66F4,D,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101013,103138,20101020,50000.00,101.821,,,,,20101013,222731,1.00
B49D4C47B66830F8,D,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20101013,103226,20101018,180000.00,99.190,,,,,20101013,222731,1.00
3F6E8C4F3AA58073,D,0406634R4,ARIZONA ST UNIV REVS TAXABLE-SYS-SER B,20070201,5.880,20360701,,,20101013,103201,20101018,25000.00,100.185,,,,,20101013,222731,1.00
5A1E930CE4DEADE0,S,098825A36,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20181001,,,20101013,103252,20101018,250000.00,96.957,2.550,,,,20101013,222731,1.00
6252D3186982735D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,103357,20101018,15000.00,102.410,5.773,,,,20101013,222731,1.00
43BA2DA200EA5173,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,103358,20101018,10000.00,100.500,5.343,,,,20101013,222731,1.00
D3B71FDAE06741D1,S,544652R51,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20130601,,,20101013,103235,20101018,200000.00,107.871,0.950,,,,20101013,222731,1.00
F0B87705C5DD1A57,S,244659AB4,DEFIANCE CNTY OHIO MULTIFAMILY DEFIANCE HEALTH PARTNERS-A,20090515,8.600,20390801,,,20101013,103300,20101015,65000.00,103.744,6.901,,,,20101013,222731,1.00
A4DAC5B4A1847EAC,D,79771TEK9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20240615,,,20101013,103326,20101018,100000.00,91.958,,,,,20101013,222731,1.00
7441E8178F62C7F3,D,357122KF6,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,4.900,20250801,,,20101013,103330,20101018,45000.00,106.577,,,,,20101013,222731,1.00
96B03B076C72050C,D,13066EKW2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.500,20291201,,,20101013,103331,20101018,250000.00,104.807,,,,,20101013,222731,1.00
16F96EE1B2924A4A,D,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20101013,103332,20101018,25000.00,111.291,,,,,20101013,222731,1.00
530E382A38434522,D,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20101013,103335,20101018,100000.00,103.773,,,,,20101013,222731,1.00
FF358E262375D6B2,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,103243,20101021,50000.00,99.375,,,,,20101013,222731,1.00
2748C3A49F04E032,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,103242,20101021,50000.00,99.500,,,,,20101013,222731,1.00
93A9ED66DD5897CD,D,532343JT8,LIGONIER VY PA SCH DIST ,20071215,5.000,20120301,,,20101013,103100,20101018,100000.00,105.707,,,,,20101013,222731,1.00
5F65D74853793021,D,745190UT3,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20230701,,,20101013,103348,20101018,100000.00,102.966,,,,,20101013,222731,1.00
46DFF19BDA9B4313,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,103404,20101020,5000.00,102.250,5.903,,,,20101013,222731,1.00
6811F77D6594CFA5,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101013,103000,20101018,25000.00,113.878,,,,,20101013,222731,1.00
3C971ED1C418B493,D,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20101013,103208,20101018,15000.00,99.750,,,,,20101013,222731,1.00
D1692BC612DDD468,D,649902SM6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20240315,,,20101013,103300,20101018,100000.00,113.966,,,,,20101013,222731,1.00
52960FACE1B9D958,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,103400,20101020,45000.00,99.696,5.842,,,,20101013,222731,1.00
BD45F9C56877383F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,103402,20101020,30000.00,101.325,5.641,,,,20101013,222731,1.00
C2D7244D8B1A18B2,S,879709ZW6,TEMPE ARIZ REF,20070101,4.000,20150701,,,20101013,103338,20101018,25000.00,110.450,1.679,,,,20101013,222731,1.00
59446040552FFA8B,P,312235BE3,FAYETTE CNTY GA SCH DIST CTFS GA SCH BRDS ASSN INC LEASING ,19990501,5.000,20140301,,,20101013,103403,20101018,5000.00,97.800,5.725,,,,20101013,222731,1.00
E2A6D5C96DBF3430,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,103408,20101028,15000.00,102.500,6.412,,,,20101013,222731,1.00
9F46FF8D1F272444,S,681712MF9,OMAHA NEB VAR PURP,20011115,4.550,20181115,,,20101013,103409,20101018,5000.00,105.000,1.687,,,,20101013,222731,1.00
0B11917BF715711B,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101013,103411,20101018,10000.00,98.500,5.116,,,,20101013,222731,1.00
5BCA9EE413C9A8C4,D,879709ZW6,TEMPE ARIZ REF,20070101,4.000,20150701,,,20101013,103345,20101018,25000.00,110.250,,,,,20101013,222731,1.00
D7BE0D3EEB0DE146,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101013,103408,20101018,20000.00,98.180,5.151,,,,20101013,222731,1.00
36C2212D94D4B128,D,879709ZW6,TEMPE ARIZ REF,20070101,4.000,20150701,,,20101013,103338,20101018,25000.00,110.250,,,,,20101013,222731,1.00
D9A57C5EB34D0727,D,312235BE3,FAYETTE CNTY GA SCH DIST CTFS GA SCH BRDS ASSN INC LEASING ,19990501,5.000,20140301,,,20101013,103403,20101018,5000.00,99.000,,,,,20101013,222731,1.00
58DA814EE4FFA543,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101013,103408,20101018,20000.00,99.171,,,,,20101013,222731,1.00
958D3CBB1290FD05,S,837152GY7,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20281001,,,20101013,103411,20101018,20000.00,108.690,1.956,,,,20101013,222731,1.00
E312C19AE4C44F68,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101013,103413,20101102,55000.00,102.982,6.573,,,,20101013,222731,1.00
92D9FBA3499911DE,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20101013,103334,20101018,20000.00,104.600,3.967,,,,20101013,222731,1.00
7018AEB1DD8A6793,S,91523NBZ8,UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS,20020401,5.375,20311201,,,20101013,103412,20101018,25000.00,109.346,0.912,,,,20101013,222731,1.00
B2EF65C372B42055,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,103417,20101018,50000.00,85.627,6.300,,,,20101013,222731,1.00
CF7025D9816E99B8,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101013,103401,20101102,55000.00,101.381,,,,,20101013,222731,1.00
8262B9134D16E7C6,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101013,103400,20101018,25000.00,112.178,1.957,,,,20101013,222731,1.00
A2D399905FCF2636,S,797299CZ5,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20320401,,,20101013,103412,20101018,10000.00,100.000,4.998,,,,20101013,222731,1.00
A68A1679C40782EC,P,649902SM6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20240315,,,20101013,103300,20101018,100000.00,113.906,3.108,,,,20101013,222731,1.00
BD7AB31E576749A3,P,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20101013,103416,20101018,20000.00,109.327,3.650,,,,20101013,222731,1.00
74A5027CF5805C38,D,91523NBZ8,UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS,20020401,5.375,20311201,,,20101013,103412,20101018,25000.00,108.846,,,,,20101013,222731,1.00
3521E777E87EC5D1,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,103417,20101018,50000.00,84.002,,,,,20101013,222731,1.00
17A9F130C224CA26,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101013,103300,20101019,50000.00,100.805,,,,,20101013,222731,1.00
4B8DD15F11015CBC,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101013,103311,20101019,50000.00,100.930,,,,,20101013,222731,1.00
A95025766E155A05,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101013,103400,20101018,25000.00,113.678,,,,,20101013,222731,1.00
A0111B3BD53A9704,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,103400,20101020,25000.00,101.497,5.618,,,,20101013,222731,1.00
63D0E7D11239BB48,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,103400,20101020,30000.00,99.696,5.842,,,,20101013,222731,1.00
D32ADB8ADCE7E1F7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,103400,20101020,10000.00,99.996,5.817,,,,20101013,222731,1.00
0C83E36C7ABC519B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,103400,20101020,50000.00,101.497,5.618,,,,20101013,222731,1.00
068EA8D54B672579,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,103400,20101020,50000.00,101.497,5.618,,,,20101013,222731,1.00
E6F94630DE957ED7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,103400,20101020,25000.00,99.696,5.842,,,,20101013,222731,1.00
EF723F64023D65CE,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101013,103400,20101018,50000.00,108.000,4.869,,,,20101013,222731,1.00
3D61DF764A6F0DCF,S,646108CK4,NEW JERSEY ST HSG & MTG FIN SER D,20050210,4.700,20300501,,,20101013,103400,20101018,10000.00,103.957,3.500,,,,20101013,222731,1.00
0BB2F8A5E82A5A06,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101013,103400,20101018,50000.00,100.620,4.764,,,,20101013,222731,1.00
649F6D121ECAACBC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,103400,20101020,20000.00,99.696,5.842,,,,20101013,222731,1.00
951AB5C81ACBC5E7,S,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101013,103100,20101020,50000.00,101.821,0.800,,,,20101013,222731,1.00
DD7C8E80AB5D7497,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20101013,103100,20101018,50000.00,110.925,2.500,,,,20101013,222731,1.00
60F91DDCF1D0CAA5,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20101013,103100,20101018,50000.00,110.925,2.500,,,,20101013,222731,1.00
AB22C658DF7790D3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,103400,20101020,30000.00,99.696,5.842,,,,20101013,222731,1.00
4D3AF4314675F2E3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,103400,20101020,10000.00,99.996,5.817,,,,20101013,222731,1.00
6790F876908A3C2B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,103400,20101020,150000.00,99.696,5.842,,,,20101013,222731,1.00
CEC941928E4ADF0A,D,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20101013,103321,20101018,250000.00,105.297,,,,,20101013,222731,1.00
FF4D9961EE685509,D,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20101013,103322,20101018,250000.00,105.237,,,,,20101013,222731,1.00
E9EFB65C57FCEA6E,S,649902S95,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.000,20240315,,,20101013,103400,20101018,200000.00,109.950,4.032,,,,20101013,222731,1.00
1CAD3270797E825C,S,167664ZE4,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20190301,,,20101013,103400,20101018,75000.00,110.463,3.172,,,,20101013,222731,1.00
67605A285E3C6318,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101013,103400,20101019,150000.00,99.874,5.100,,,,20101013,222731,1.00
5DBD7C6EC97E50D7,P,46613PHZ2,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.125,20241001,,,20101013,103428,20101018,10000.00,99.000,4.220,,,,20101013,222731,1.00
16C31434C3037A98,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101013,103413,20101018,15000.00,99.250,4.812,,,,20101013,222731,1.00
7B6A2C83A137A107,D,569832LB2,MARION OHIO VAR PURP-SER B,20101012,4.000,20291201,,,20101013,102623,20101018,570000.00,100.950,,,,,20101013,222731,1.00
CD9E0EB277F655E0,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20101013,103430,20101018,5000.00,104.031,4.196,,,,20101013,222731,1.00
8F348AC9CB63933C,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101013,103432,20101018,15000.00,102.150,4.128,,,,20101013,222731,1.00
E9E8648D59A0BC22,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,103432,20101028,15000.00,102.500,6.412,,,,20101013,222731,1.00
0FB9CB2BC1B67D2D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,103432,20101018,15000.00,103.500,5.914,,,,20101013,222731,1.00
D5703A75C1F305A0,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101013,103435,20101018,5000.00,99.000,5.095,,,,20101013,222731,1.00
AFB8CBEC6B9F2396,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101013,103408,20101020,50000.00,101.022,6.318,,,,20101013,222731,1.00
D690811401288737,S,697334HT0,PALMYRA PA AREA SCH DIST ,20020215,4.375,20110501,,,20101013,103300,20101018,25000.00,102.017,0.601,,,,20101013,222731,1.00
0E4152D022B338C4,P,697334HT0,PALMYRA PA AREA SCH DIST ,20020215,4.375,20110501,,,20101013,103300,20101018,25000.00,101.917,0.784,,,,20101013,222731,1.00
6A45EF91C9A9C590,D,915115M48,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.000,20210701,,,20101013,102400,20101018,125000.00,105.264,,,,,20101013,222731,1.00
AA5924E1B996EA49,D,068461NA6,BARREN CNTY KY SCH DIST FIN REF-SECOND SER,20101001,3.000,20200201,Y,,20101013,103340,20101028,15000.00,99.804,,,,Y,20101013,222731,1.00
F0E4FBDFAF0DD00E,S,532343JT8,LIGONIER VY PA SCH DIST ,20071215,5.000,20120301,,,20101013,103436,20101018,100000.00,106.103,0.521,,,,20101013,222731,1.00
9CE9EE75D1202BDD,S,261172HF0,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT-CAP IMPT PROJS,20031223,3.500,20130801,,,20101013,103437,20101018,25000.00,107.525,0.765,,,,20101013,222731,1.00
430BE0E622E71C81,S,64966G3M2,NEW YORK N Y SUBSER L-1,20080423,4.000,20130401,,,20101013,102700,20101018,300000.00,106.985,1.105,,,,20101013,222731,1.00
062FC431185407BD,S,839856T84,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20190815,,,20101013,102900,20101018,180000.00,121.628,2.280,,,,20101013,222731,1.00
FCB85EB4775ABD1B,D,261172HF0,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT-CAP IMPT PROJS,20031223,3.500,20130801,,,20101013,103425,20101018,25000.00,106.875,,,,,20101013,222731,1.00
1E9D40209F949762,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,103443,20101028,15000.00,102.500,6.412,,,,20101013,222731,1.00
ACEA95FAF4813DCA,S,797299CZ5,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20320401,,,20101013,103446,20101018,40000.00,100.000,4.998,,,,20101013,222731,1.00
71A71BB5265766FF,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20101013,103300,20101013,1MM+,100.000,0.000,,,,20101013,222731,1.00
27E7C92777AC0B8D,S,650014NA7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20110401,,,20101013,103100,20101018,1MM+,102.147,0.252,,,,20101013,222731,1.00
F1958F0ACEA99E2F,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101013,103408,20101020,50000.00,101.000,,,,,20101013,222731,1.00
E67F147223ADCD5F,P,604622AL4,MIRAMAR FLA CAP IMPT REV ,20050914,5.000,20211001,,,20101013,103454,20101018,50000.00,103.570,4.014,,,,20101013,222731,1.00
398B93747D953799,P,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,Y,,20101013,103500,20101018,500000.00,99.625,5.149,,,,20101013,222731,1.00
21B67B93D1C77FFA,S,914460ED8,UNIVERSITY MINN SER C,20090505,4.000,20101201,,,20101013,103411,20101015,25000.00,100.445,0.500,,,,20101013,222731,1.00
36D3A34A8AD08861,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101013,103453,20101018,5000.00,98.623,4.600,,,,20101013,222731,1.00
70312F16DFE81ACF,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101013,103453,20101018,5000.00,99.823,,,,,20101013,222731,1.00
4625D1E968441306,S,485429BM5,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.625,20270401,Y,,20101013,103503,20101018,40000.00,99.750,3.645,,,,20101013,222731,1.00
21813EBABC5A4F40,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20101013,103448,20101018,15000.00,42.900,4.994,,,,20101013,222731,1.00
0261AE9121403160,S,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20101013,103458,20101018,15000.00,100.000,4.250,,,,20101013,222731,1.00
A0D3219F42D8D5B9,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20101013,103448,20101018,15000.00,42.800,,,,,20101013,222731,1.00
434AFFD42DB83CB8,P,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20101013,103500,20101018,20000.00,105.235,4.304,,,,20101013,222731,1.00
538BE0EAA285C71A,S,068461NA6,BARREN CNTY KY SCH DIST FIN REF-SECOND SER,20101001,3.000,20200201,Y,,20101013,103510,20101028,15000.00,100.804,2.900,,,,20101013,222731,1.00
D6E44B424ACDDFB7,S,611148CA3,MONROE N J MUN UTILS AUTH ,20070920,4.125,20190701,,,20101013,103506,20101018,55000.00,106.650,3.021,,,,20101013,222731,1.00
20C35563542DFEF0,S,64985YFM7,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.000,20141215,,,20101013,103514,20101018,50000.00,111.280,1.210,,,,20101013,222731,1.00
3F82A6DCEB9E0FE1,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101013,103509,20101018,15000.00,101.749,3.543,,,,20101013,222731,1.00
3EF486C54458D3AB,S,120333BB4,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,5.000,20300801,,,20101013,103508,20101018,40000.00,102.240,4.350,,,,20101013,222731,1.00
7201B538921B6475,S,801546ME9,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,5.000,20210801,,,20101013,103507,20101018,120000.00,117.026,2.800,,,,20101013,222731,1.00
BFDE690088A22C26,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101013,103509,20101018,15000.00,99.999,,,,,20101013,222731,1.00
E68227EE9881ED06,P,798136PK7,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20320301,,,20101013,103521,20101015,15000.00,101.551,5.209,,,,20101013,222731,1.00
41BC319EDE4437F2,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101013,103522,20101021,10000.00,102.250,5.217,,,,20101013,222731,1.00
7AC616F4A1213DC7,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,103512,20101018,35000.00,83.750,6.478,,,,20101013,222731,1.00
A5949B8171712AAD,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101013,103510,20101018,25000.00,100.500,4.207,,,,20101013,222731,1.00
5CA0C43FC9256C0C,S,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101013,103424,20101018,5000.00,99.700,5.151,,,,20101013,222731,1.00
6E8DEADCAE91C8EC,D,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20101013,103415,20101018,5000.00,99.500,,,,,20101013,222731,1.00
07B1A32036C22574,S,84131QAC2,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,3.000,20120601,,,20101013,103504,20101018,25000.00,103.315,0.932,,,,20101013,222731,1.00
300955B9D4D6886D,D,914460FN5,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,2.945,20170801,,,20101013,103100,20101018,500000.00,102.419,,,,,20101013,222731,1.00
218BC23F6D421B6A,P,383770FE9,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20200315,,,20101013,103519,20101018,20000.00,110.510,3.043,,,,20101013,222731,1.00
B83D05C246A6C1C2,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20101013,103200,20101018,50000.00,110.925,2.500,,,,20101013,222731,1.00
31E95C140FFBD8AF,S,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20101013,103524,20101027,5000.00,99.991,5.000,,,,20101013,222731,1.00
38E5CD53EC12C9DA,S,63967CD58,NEBRASKA INVT FIN AUTH SINGLE SER D,20020808,5.350,20320901,,,20101013,103515,20101018,20000.00,101.500,4.207,,,,20101013,222731,1.00
66FB336D1AF6A891,D,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20101013,103524,20101027,5000.00,98.990,,,,,20101013,222731,1.00
302F2AE1FE02292B,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101013,103141,20101019,1MM+,100.581,,S,,,20101013,222731,1.00
0FCAA31AB59F4F89,D,957144UJ5,WESTBOROUGH MASS NATL IBC,20031115,4.250,20181115,,,20101013,103500,20101018,50000.00,108.706,,,,,20101013,222731,1.00
6CEBD15A20016A06,P,736754GD8,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B,20060921,4.000,20201001,,,20101013,103500,20101018,40000.00,105.188,3.040,,,,20101013,222731,1.00
4807B4E98B6429F5,S,510765AR1,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.600,20260601,,,20101013,103532,20101018,10000.00,100.000,3.599,,,,20101013,222731,1.00
47B748332754C73A,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101013,103534,20101018,30000.00,99.000,5.119,,,,20101013,222731,1.00
C01805E0F2BF6FA0,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101013,103518,20101014,10000.00,102.266,2.603,,,,20101013,222731,1.00
B0DA2CB67CC05D72,S,957144UJ5,WESTBOROUGH MASS NATL IBC,20031115,4.250,20181115,,,20101013,103400,20101018,50000.00,108.831,1.310,,,,20101013,222731,1.00
F9979C3551E05DED,S,64983SFR1,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20280215,,,20101013,103529,20101102,5000.00,114.467,3.846,,,,20101013,222731,1.00
873968A52873E5AE,S,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20101013,103528,20101018,25000.00,105.500,1.170,,,,20101013,222731,1.00
3AC9272A8778BA20,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101013,103528,20101018,50000.00,100.750,4.150,,,,20101013,222731,1.00
3565DDB4D57F61BC,P,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,103143,20101028,1MM+,100.051,6.640,,,,20101013,222731,1.00
241321337673E190,P,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20101013,103334,20101018,1MM+,99.142,6.005,,,,20101013,222731,1.00
2510F0C4C4C71CD8,D,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20101013,103528,20101018,25000.00,105.000,,,,,20101013,222731,1.00
42297AAA214F8DB1,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101013,103528,20101018,50000.00,99.000,,,,,20101013,222731,1.00
4F33FFC6D9EFC7F6,P,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20101013,103527,20101018,25000.00,97.510,5.191,,,,20101013,222731,1.00
165A530BC73CDE8C,P,653063YY7,NEWTON MASS MUN PURP LN,20071101,4.000,20191101,,,20101013,103535,20101018,50000.00,109.676,2.492,,,,20101013,222731,1.00
193774EA2CE52F36,D,087059LE9,BETHEL PARK PA SCH DIST ,20090615,4.500,20180801,,,20101013,103300,20101018,20000.00,111.889,,,,,20101013,222731,1.00
B80DAA41BFC1CEDC,P,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20101013,103540,20101018,5000.00,97.510,5.191,,,,20101013,222731,1.00
942989BEA2886C29,S,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20101013,103544,20101018,25000.00,104.898,3.850,,,,20101013,222731,1.00
C1CD3B5D5CB0F6C1,D,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20101013,103544,20101018,25000.00,103.898,,,,,20101013,222731,1.00
21F18EB2954DA447,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101013,103450,20101018,310000.00,120.310,,S,,,20101013,222731,1.00
3A05E7A06D5F3ACB,P,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20101013,103554,20101018,5000.00,97.510,5.191,,,,20101013,222731,1.00
42EB032D59DB48FD,S,662577EV3,NORTH STAR SCH DIST PA SER A,20101110,2.000,20160315,Y,,20101013,103557,20101110,25000.00,100.000,2.000,,,,20101013,222731,1.00
60F4FAE6A628DF48,S,67756AP30,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-C2,20090806,4.875,20390115,,,20101013,103411,20101018,20000.00,108.225,3.000,,,,20101013,222731,1.00
8C292B830BB81BA7,D,84131QAC2,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,3.000,20120601,,,20101013,103458,20101018,25000.00,103.090,,,,,20101013,222731,1.00
75C97F0688F6B9D5,D,84131QAC2,SOUTHEAST ALASKA PWR AGY ELEC REF,20090224,3.000,20120601,,,20101013,103455,20101018,25000.00,103.215,,,,,20101013,222731,1.00
F2879BE232B374F6,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,103604,20101021,5000.00,101.750,4.160,,,,20101013,222731,1.00
9A50BCC4C3B88482,S,81533PGA2,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20070101,4.000,20230801,,,20101013,103600,20101018,10000.00,105.271,3.000,,,,20101013,222731,1.00
D7C4AC20C521E48C,S,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20101013,103601,20101018,25000.00,102.475,3.720,,,,20101013,222731,1.00
1B11C131F2CDCE64,S,64469DCA7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQ-SER I,20061108,5.400,20370101,,,20101013,103545,20101018,10000.00,103.000,5.100,,,,20101013,222731,1.00
D0ADBD23B82CC12B,S,792895NZ3,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20110201,,,20101013,103501,20101015,25000.00,101.291,0.600,,,,20101013,222731,1.00
E263FBF774B993DD,S,054375SG6,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG & SITE-B-1,20101028,2.300,20140501,Y,,20101013,103513,20101028,130000.00,100.403,2.180,,,,20101013,222731,1.00
7290814BC788FFB4,P,697165DL9,PALMYRA-EAGLE AREA SCH DIST REF-TAXABLE,20051201,5.300,20150301,,,20101013,103605,20101018,50000.00,108.234,3.262,,,,20101013,222731,1.00
25F30ACA7F308DD3,S,46613CQM0,JEA FLA ELEC SYS REV SUB-SER E,20080925,3.500,20151001,,,20101013,103606,20101018,250000.00,105.151,1.704,,,,20101013,222731,1.00
DD49FF28DE25464C,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101013,103551,20101018,50000.00,106.250,4.168,,,,20101013,222731,1.00
D16EF25472E51D97,S,7485056J8,QUINCY MASS MUN PURP LN,20080315,4.000,20200315,,,20101013,103608,20101018,30000.00,109.942,2.520,,,,20101013,222731,1.00
2B4B712C8C368CE0,S,20772GQY7,CONNECTICUT ST SER B,20060531,5.000,20170501,,,20101013,103500,20101018,100000.00,117.366,1.700,,,,20101013,222731,1.00
9DB2AC0D6EF21F3D,S,341426J47,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20280101,Y,,20101013,103558,20101018,25000.00,104.980,3.366,,,,20101013,222731,1.00
0FD739DFB928661C,D,7485056J8,QUINCY MASS MUN PURP LN,20080315,4.000,20200315,,,20101013,103608,20101018,30000.00,108.442,,,,,20101013,222731,1.00
99BA9795E031EC7B,P,450839CP8,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.500,20270301,,,20101013,103610,20101015,5000.00,104.071,3.860,,,,20101013,222731,1.00
435A0F4A80AC4CC1,S,554375DN2,MACEDONIA OHIO VAR PURP,20100922,4.000,20301201,,,20101013,103610,20101018,10000.00,101.803,3.783,,,,20101013,222731,1.00
A541F12E0299FDED,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101013,103611,20101102,30000.00,100.000,3.999,,,,20101013,222731,1.00
EDB5C5594F3E80B6,P,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20101013,103610,20101018,25000.00,104.596,5.181,,,,20101013,222731,1.00
D73B5F27E978533F,D,649903K91,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20141001,,,20101013,103543,20101018,55000.00,112.890,,,,,20101013,222731,1.00
EEADE11F9F43CBDF,D,287461CT2,ELKHART CNTY IND CORRECTIONS COMPLEX,20041104,5.000,20130601,,,20101013,103600,20101018,275000.00,109.261,,,,,20101013,222731,1.00
49E6C5A5BDDE7A25,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,103600,20101020,20000.00,101.497,5.618,,,,20101013,222731,1.00
BEB07C1F0C30482F,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101013,103606,20101018,20000.00,101.306,4.050,,,,20101013,222731,1.00
648B8DAACE89FF8F,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101013,103620,20101019,50000.00,100.380,4.452,,,,20101013,222731,1.00
E3A57715E9F92C61,S,798147W59,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20190801,,,20101013,103620,20101018,20000.00,116.977,3.945,,,,20101013,222731,1.00
E213F8C63AF9F7D0,S,85788VAU4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.000,20271201,,,20101013,103618,20101018,50000.00,99.996,4.000,,,,20101013,222731,1.00
7BC983613C6914A3,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101013,103615,20101015,50000.00,99.500,5.408,,,,20101013,222731,1.00
324CFF0F72C40136,D,85788VAU4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.000,20271201,,,20101013,103618,20101018,50000.00,98.121,,,,,20101013,222731,1.00
5EADB6AB8D69EBCF,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101013,103620,20101018,20000.00,96.625,6.259,,,,20101013,222731,1.00
0641FAC13DDACB9A,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101013,103620,20101018,20000.00,102.570,4.000,,,,20101013,222731,1.00
6CB72A9B1FD97340,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101013,103632,20101018,10000.00,102.537,4.517,,,,20101013,222731,1.00
3AFF68D788416E7E,S,606341AX3,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20271015,,,20101013,103622,20101018,25000.00,107.913,2.250,,,,20101013,222731,1.00
2A9FDE0280946179,P,37245VBC1,GENTRY CNTY MO SCH DIST R-III REF & IMPT-LEASE-MO ASSN RURAL,20100415,4.500,20250415,,,20101013,103635,20101015,5000.00,100.030,4.492,,,,20101013,222731,1.00
8A1E6870DCAC2C89,D,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101013,103632,20101018,10000.00,100.537,,,,,20101013,222731,1.00
30712C0E8246A896,S,1810548H3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20130615,,,20101013,103500,20101018,350000.00,110.466,1.000,,,,20101013,222731,1.00
69361089A592EC33,S,1810548H3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20130615,,,20101013,103608,20101018,50000.00,110.466,1.000,,,,20101013,222731,1.00
B282590A1100D035,S,579100QB7,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20110215,,,20101013,103551,20101014,100000.00,101.508,0.500,,,,20101013,222731,1.00
6207A54112FBA0CE,S,613551BR0,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20221101,,,20101013,103631,20101018,50000.00,100.000,3.000,,,,20101013,222731,1.00
3FD4AA97A5252F01,S,987660CW5,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,4.250,20271201,,,20101013,103642,20101018,5000.00,103.430,3.350,,,,20101013,222731,1.00
1D8CD8814385DADD,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101013,103642,20101018,5000.00,108.403,3.750,,,,20101013,222731,1.00
49A076E86F5C0ADD,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101013,103642,20101018,5000.00,108.750,3.797,,,,20101013,222731,1.00
F8ACDE4B59F1276A,D,355697BL6,FREDERICK CNTY MD EDL FACS REV MT SAINT MARY'S UNIV,20060112,5.625,20380901,,,20101013,103642,20101018,100000.00,97.000,,,,,20101013,222731,1.00
1C7BA5B6AED7146E,S,75767LAR9,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20351201,,,20101013,103642,20101018,5000.00,103.797,3.864,,,,20101013,222731,1.00
7F422D75181B7717,S,118295CE2,BUCKEYE VALLEY OHIO LOC SCH SCH FACS CONSTR & IMPT,20090420,5.000,20361201,,,20101013,103642,20101018,5000.00,107.590,3.899,,,,20101013,222731,1.00
969471C975085D81,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101013,103642,20101018,5000.00,105.880,4.101,,,,20101013,222731,1.00
CEE03F8C8D9FFA64,S,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20101013,103642,20101018,5000.00,105.604,4.110,,,,20101013,222731,1.00
08E01DD2EE64CFB8,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101013,103643,20101018,5000.00,103.400,4.180,,,,20101013,222731,1.00
A1AAAB77423F25FE,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101013,103643,20101018,5000.00,105.000,4.231,,,,20101013,222731,1.00
C66BEFD7223EFE45,S,649905AG1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,4.000,20151001,,,20101013,103641,20101018,25000.00,111.133,1.650,,,,20101013,222731,1.00
8B25D16D4324EEFA,P,64983TC92,NEW YORK ST DORM AUTH REVS INSD-NYU-SER A,20040909,3.500,20140701,,,20101013,103100,20101015,100000.00,106.841,1.594,,,,20101013,222731,1.00
0EC291B734BA7109,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101013,103643,20101018,5000.00,104.629,4.549,,,,20101013,222731,1.00
96A0C4057E0D1B2C,S,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20101013,103644,20101018,70000.00,101.250,4.101,,,,20101013,222731,1.00
D73B83A655695398,S,603827TQ9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20230101,Y,,20101013,103622,20101110,5000.00,99.500,3.300,,,,20101013,222731,1.00
A86B7AD112A6C0EB,P,60635R6C6,MISSOURI ST HEALTH & EDL FACS VAR-BETHESDA HEALTH GROUP,20091216,,20410801,,,20101013,103541,20101013,500000.00,100.000,,,,,20101013,222731,1.00
5690A52B13193B83,S,413948HU7,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.625,20240901,,,20101013,103646,20101018,95000.00,100.259,4.550,,,,20101013,222731,1.00
321A06C73FBCED1C,D,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20101013,103550,20101018,25000.00,101.000,,,,,20101013,222731,1.00
6DBAFA7A3DB770A6,D,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20101013,103550,20101018,50000.00,96.375,,,,,20101013,222731,1.00
9613B8A674825B6F,S,492246DW0,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20140801,,,20101013,103600,20101018,35000.00,117.034,1.003,,,,20101013,222731,1.00
8F5E5ACA9C0D75C3,S,57586NBX8,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.300,20490601,,,20101013,103636,20101018,15000.00,103.000,4.765,,,,20101013,222731,1.00
B2375D3B6A67ACA9,P,417704FX6,HARVEY ILL REF & IMPT-SER A,20070715,5.625,20321201,,,20101013,103643,20101018,20000.00,82.308,7.240,,,,20101013,222731,1.00
BEEB968C442E8DB1,D,341426J47,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20280101,Y,,20101013,103556,20101014,25000.00,103.105,,,,,20101013,222731,1.00
C65796D15FBB95F4,D,417704FX6,HARVEY ILL REF & IMPT-SER A,20070715,5.625,20321201,,,20101013,103643,20101018,20000.00,82.307,,,,,20101013,222731,1.00
53E3E61DC37839E4,S,074561HZ7,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,5.000,20250901,,,20101013,103650,20101018,5000.00,107.343,3.600,,,,20101013,222731,1.00
7D1726850772E4C5,S,602248GJ9,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20241201,Y,,20101013,103655,20101018,100000.00,102.170,3.717,,,,20101013,222731,1.00
CB2277B928D89F7D,P,626905HF3,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20300901,,,20101013,103708,20101015,10000.00,100.000,4.499,,,,20101013,222731,1.00
36A956C97C1F6923,S,664754S58,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.620,20210801,,,20101013,103627,20101018,50000.00,106.738,4.750,,,,20101013,222731,1.00
CC93FEE4F178746F,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101013,103656,20101018,20000.00,100.000,3.999,,,,20101013,222731,1.00
FD138C84DFDB3B94,S,663226KP2,NORTH WALES PA WTR AUTH WTR SER A,20100930,3.000,20151101,,,20101013,101905,20101018,10000.00,107.644,1.422,,,,20101013,222731,1.00
A5112C0AD957EFEA,S,57586NBX8,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.300,20490601,,,20101013,103707,20101018,30000.00,103.000,4.765,,,,20101013,222731,1.00
C4080AC23789F4E4,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101013,103656,20101018,20000.00,98.525,,,,,20101013,222731,1.00
CC7A217355C66159,D,074561HZ7,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,5.000,20250901,,,20101013,103654,20101018,5000.00,107.342,,,,,20101013,222731,1.00
06D23A07339DCD52,D,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20101013,103224,20101018,180000.00,99.250,,,,,20101013,222731,1.00
2A937450ADFCF6DD,S,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20101013,103704,20101018,50000.00,101.250,4.101,,,,20101013,222731,1.00
DF9CADEF116CDD5B,P,97710BBH4,WISCONSIN ST HEALTH & EDL FACS VAR-MERITER HOSP INC-SER A,20080521,,20241201,,,20101013,103555,20101013,1MM+,100.000,,,,,20101013,222731,1.00
6800B7838637B109,S,259230KT6,DOUGLAS CNTY NEB HOSP AUTH VAR-REF-HLTH FACS-CHILDRENS-A,20080812,,20320815,,,20101013,103549,20101013,1MM+,100.000,,,,,20101013,222731,1.00
5C1517D518DB5F5A,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101013,103700,20101018,20000.00,98.465,,,,,20101013,222731,1.00
33E4D7A12DA5F7AB,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101013,103719,20101018,10000.00,100.000,4.895,,,,20101013,222731,1.00
094758AACFCDDBB6,P,9721766B2,WILSON CNTY TENN ,20050401,5.000,20110401,,,20101013,103718,20101018,125000.00,101.601,1.438,,,,20101013,222731,1.00
59A55381C8A3159D,D,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20101013,103626,20101018,50000.00,76.621,,S,,,20101013,222731,1.00
7AF6928F498880D1,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101013,103725,20101018,5000.00,99.500,5.047,,,,20101013,222731,1.00
4FD3E75DE27C07F1,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101013,103726,20101018,5000.00,102.578,4.794,,,,20101013,222731,1.00
2E69C1EAC461CB94,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,103726,20101020,10000.00,102.000,5.552,,,,20101013,222731,1.00
3574DDBEACA436AB,S,165579ED1,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.000,20191101,,,20101013,103722,20101018,10000.00,104.724,4.108,,,,20101013,222731,1.00
661922C173066C4F,S,009730JQ6,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HOSP-SER A,19981201,5.375,20181115,,,20101013,103717,20101018,20000.00,100.095,4.013,,,,20101013,222731,1.00
95DCD5C1B94102FA,S,80348QAV7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20330901,,,20101013,103721,20101018,40000.00,109.263,3.635,,,,20101013,222731,1.00
DE43A9CD1FEF90B8,S,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20101013,103718,20101018,5000.00,91.335,5.100,,,,20101013,222731,1.00
EB21A2A872C781E7,D,165579ED1,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.000,20191101,,,20101013,103700,20101018,10000.00,104.223,,,,,20101013,222731,1.00
B49C1089D18A0ABA,D,613551BR0,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20221101,,,20101013,103629,20101018,50000.00,97.987,,,,,20101013,222731,1.00
DAEC33A2ACCC8B7A,D,613551BR0,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20221101,,,20101013,103629,20101018,50000.00,98.112,,,,,20101013,222731,1.00
451B51D22BD739DE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,103700,20101020,15000.00,99.996,5.817,,,,20101013,222731,1.00
71C20545318D71F4,S,677659FV1,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,4.125,20121201,,,20101013,103415,20101018,155000.00,107.302,0.650,,,,20101013,222731,1.00
893C8A9074178E29,S,677659FV1,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,4.125,20121201,,,20101013,103442,20101018,65000.00,107.302,0.650,,,,20101013,222731,1.00
D15B0EC3B86FD81E,S,677659FV1,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,4.125,20121201,,,20101013,103509,20101018,100000.00,107.302,0.650,,,,20101013,222731,1.00
289FF533D43C6085,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20101013,103723,20101018,90000.00,102.125,5.758,,,,20101013,222731,1.00
8CD00BE8DFCB3486,S,85788VAU4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.000,20271201,,,20101013,103734,20101018,50000.00,99.996,4.000,,,,20101013,222731,1.00
A4624FE8CA80252D,S,3864966Q1,GRAND TRAVERSE CNTY MICH REF-WTR SYS IMPTS PROJ,20070701,4.500,20211101,,,20101013,103736,20101018,30000.00,108.450,3.151,,,,20101013,222731,1.00
B20D16639667D4AB,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,103740,20101018,30000.00,103.500,5.914,,,,20101013,222731,1.00
035F015CD2057282,P,355697BL6,FREDERICK CNTY MD EDL FACS REV MT SAINT MARY'S UNIV,20060112,5.625,20380901,,,20101013,103738,20101018,100000.00,96.000,5.919,,,,20101013,222731,1.00
0A14D413C5172A32,P,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20101013,103739,20101018,35000.00,88.500,6.104,,,,20101013,222731,1.00
D5BEF9D59677D486,D,85788VAU4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.000,20271201,,,20101013,103734,20101018,50000.00,98.121,,,,,20101013,222731,1.00
BA6806F32231AE58,D,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20101013,103643,20101018,70000.00,99.250,,,,,20101013,222731,1.00
CD52B4BA776DDEDB,D,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20101013,103635,20101018,70000.00,99.375,,,,,20101013,222731,1.00
2812534F3424EA5B,D,3864966Q1,GRAND TRAVERSE CNTY MICH REF-WTR SYS IMPTS PROJ,20070701,4.500,20211101,,,20101013,103736,20101018,30000.00,107.250,,,,,20101013,222731,1.00
6F4A7891019248E7,S,26371GJR2,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20151201,,,20101013,103730,20101018,15000.00,90.777,1.899,,,,20101013,222731,1.00
AB514BCF028C81A0,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20101013,103735,20101018,25000.00,106.772,3.799,,,,20101013,222731,1.00
90014395356CBBD6,S,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20101013,103746,20101018,10000.00,105.063,4.131,,,,20101013,222731,1.00
171D5E501D447911,S,64983M8G6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.500,20190701,,,20101013,103743,20101018,65000.00,108.263,2.440,,,,20101013,222731,1.00
16CB51B80B7EA7B9,D,013435CE0,ALBION N Y CENT SCH DIST ,20010601,4.375,20110601,,,20101013,103620,20101018,175000.00,102.191,,,,,20101013,222731,1.00
1ADC1F68085479FE,P,83710DKH0,SOUTH CAROLINA ST STATE TRANS INFRASTRUCTURE,20040401,4.375,20250401,,,20101013,103746,20101018,5000.00,102.000,3.751,,,,20101013,222731,1.00
09BFE55AA5D59085,D,64983M8G6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.500,20190701,,,20101013,103743,20101018,65000.00,106.763,,,,,20101013,222731,1.00
C9350B16D85DD22A,D,170317BK6,CHOCTAW CNTY ALA REV SCH WTS,20030301,5.000,20210301,,,20101013,102845,20101018,20000.00,89.150,,S,,,20101013,222731,1.00
98D824B2F70180DF,D,170317BK6,CHOCTAW CNTY ALA REV SCH WTS,20030301,5.000,20210301,,,20101013,102854,20101018,20000.00,88.145,,P,,,20101013,222731,1.00
07D5354D4EF58926,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101013,103751,20101018,10000.00,103.730,3.649,,,,20101013,222731,1.00
40B5DB75625976C2,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101013,103752,20101018,10000.00,106.160,4.019,,,,20101013,222731,1.00
09EA83FB1E93FBCD,S,054213PY3,AVON OHIO SER B,20090513,4.625,20341201,,,20101013,103752,20101018,10000.00,105.000,3.900,,,,20101013,222731,1.00
F23CFD7A611118D6,S,745277PX5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20130801,,,20101013,103732,20101018,40000.00,109.616,1.464,,,,20101013,222731,1.00
CBE28BFFCAB803AA,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101013,103740,20101018,10000.00,104.418,5.000,,,,20101013,222731,1.00
48C58529BFFD6E61,D,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20101013,103733,20101018,10000.00,104.963,,,,,20101013,222731,1.00
E50F919A4F7704A2,S,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20101013,103651,20101018,10000.00,99.997,4.250,,,,20101013,222731,1.00
555CD29349739DA4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,103657,20101020,5000.00,101.429,5.627,,,,20101013,222731,1.00
3F70338DA5A3614B,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101013,103750,20101018,10000.00,104.418,5.000,,,,20101013,222731,1.00
34FD953CDC9859C8,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101013,103752,20101018,35000.00,100.279,0.716,,,,20101013,222731,1.00
9F7BB7372D282392,S,777807CQ9,ROSEVILLE CALIF ELEC SYS REV SER A-FGIC-FSA-CR,20050630,5.000,20220201,,,20101013,103757,20101018,50000.00,107.983,3.000,,,,20101013,222731,1.00
CCF3E0588DB0B7DA,S,982613FK2,WYALUSING AREA SCH DIST PA ,20101015,2.000,20140401,Y,,20101013,103757,20101028,10000.00,102.000,1.400,,,,20101013,222731,1.00
E7C01FA3E3D59BD3,P,63158NAU1,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20210501,,,20101013,103750,20101018,100000.00,101.831,1.556,,,,20101013,222731,1.00
4FC7BBD91C8972CF,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101013,103747,20101018,100000.00,104.542,3.500,,,,20101013,222731,1.00
EF384DE54B9BE76C,D,567090TA3,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20140701,,,20101013,103729,20101018,15000.00,111.160,,,,,20101013,222731,1.00
AC16597E0520B1BB,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101013,103657,20101018,100000.00,97.812,,,,,20101013,222731,1.00
B7870DEA25F3E799,D,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20101013,103702,20101018,50000.00,99.250,,,,,20101013,222731,1.00
80060BDD8A8D68D2,D,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20101013,103658,20101018,50000.00,99.375,,,,,20101013,222731,1.00
6CA90E41600FE75F,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101013,103800,20101018,20000.00,113.776,4.058,,,,20101013,222731,1.00
90106F16848B13CB,S,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20101013,103802,20101018,20000.00,104.418,5.000,,,,20101013,222731,1.00
B3B8C6CBE3A6C025,S,915799EA4,UPPER FREEHOLD N J REGL SCH ,20050201,4.500,20320215,,,20101013,103808,20101026,25000.00,105.603,3.501,,,,20101013,222731,1.00
7C22382A74F1587C,S,189339AN4,CLOVIS CALIF SWR REV REF,19980702,4.700,20110801,,,20101013,103810,20101018,100000.00,100.979,1.253,,,,20101013,222731,1.00
1C8AAA09126EA56E,S,987834KY3,YPSILANTI MICH CMNTY UTILS REF,20100928,2.750,20181101,,,20101013,103758,20101018,75000.00,100.350,2.701,,,,20101013,222731,1.00
39D8E75197BF80C7,S,769834AH5,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,5.375,20160701,,,20101013,103804,20101018,50000.00,45.100,23.203,,,,20101013,222731,1.00
F11371C9BDB74F72,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101013,103600,20101018,50000.00,100.500,4.672,,,,20101013,222731,1.00
058CEA8C6EF98B40,S,556003DP3,MACOUPIN CNTY ILL CMNTY UNIT TAXABLE-LTD-SCH,20101001,5.600,20121201,Y,,20101013,103623,20101026,100000.00,108.107,1.650,,,,20101013,222731,1.00
4E895CC5F6898EE8,S,606020YM1,MISSOURI CITY TEX SER A,20101015,4.000,20250615,Y,,20101013,103413,20101102,470000.00,104.828,3.350,,,,20101013,222731,1.00
3AD14BE01F465232,S,687136JW2,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.000,20220201,,,20101013,103714,20101018,50000.00,108.199,2.750,,,,20101013,222731,1.00
57B5797CE1014D3C,S,57586NBX8,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.300,20490601,,,20101013,103802,20101018,20000.00,103.000,4.765,,,,20101013,222731,1.00
C21C4BCE6224D0A4,S,52480GBA1,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-B,20080605,,20280701,,,20101013,103655,20101013,1MM+,100.000,0.000,,,,20101013,222731,1.00
54DBEADC8A258974,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20101013,103800,20101018,50000.00,105.487,4.743,,,,20101013,222731,1.00
C38AA3156E2C0A39,P,121403QM4,BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT,19950112,0.000,20120801,,,20101013,103809,20101013,5000.00,97.252,1.554,,,,20101013,222731,1.00
264EDE1AA9618F66,S,006115EV7,ADAMS CNTY PA ,20021001,4.400,20191115,,,20101013,103812,20101018,15000.00,102.575,1.966,,,,20101013,222731,1.00
B1ABE548064C18B7,S,485429BK9,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.500,20250401,Y,,20101013,103814,20101018,40000.00,100.250,3.469,,,,20101013,222731,1.00
B5B09C79E61E2113,D,745277PX5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20130801,,,20101013,103732,20101018,40000.00,108.800,,,,,20101013,222731,1.00
7F79F26B54AD4DFA,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101013,103600,20101018,50000.00,101.500,,,,,20101013,222731,1.00
A5E25F121AD885A3,D,485429BK9,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.500,20250401,Y,,20101013,103804,20101014,40000.00,99.500,,,,,20101013,222731,1.00
49CFCCE01E1DB278,D,417704FX6,HARVEY ILL REF & IMPT-SER A,20070715,5.625,20321201,,,20101013,103643,20101018,20000.00,82.307,,,,,20101013,222731,1.00
10DBB6F50ACB6AA8,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101013,103800,20101018,50000.00,108.656,3.011,,,,20101013,222731,1.00
72003AD5489A19EF,S,266778EG0,DURHAM N C TAXABLE-SER B,20101020,4.745,20281001,Y,,20101013,103818,20101020,100000.00,101.260,4.586,,,,20101013,222731,1.00
062BB55A0E4753C2,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101013,103807,20101018,5000.00,100.000,,,,,20101013,222731,1.00
37EF8D071DD6AF42,S,545896B43,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20120701,,,20101013,103601,20101018,200000.00,107.530,0.551,,,,20101013,222731,1.00
A15726127D6EBE01,S,087329KQ0,BETHLEHEM N Y CENT SCH DIST ,20101015,2.625,20191015,Y,,20101013,103507,20101018,260000.00,100.750,2.507,,,,20101013,222731,1.00
0D84D644379E219D,D,680616VF3,OLENTANGY LOC SCH DIST OHIO TAXABLE-SCH FACS CONSTR &,20100406,6.190,20361201,,,20101013,103800,20101018,1MM+,104.375,,,,,20101013,222731,1.00
3A85BB2D31FEF543,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101013,103759,20101018,10000.00,104.600,4.798,,,,20101013,222731,1.00
9D322A4E8A006265,S,75213NBM5,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,5.125,20260901,,,20101013,103831,20101018,25000.00,96.057,5.500,,,,20101013,222731,1.00
3BE5CE82ECCE4E9E,P,592597W95,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200701,,,20101013,103827,20101018,15000.00,104.219,2.939,,,,20101013,222731,1.00
6209A47BA43064FB,S,915115M48,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.000,20210701,,,20101013,103315,20101018,125000.00,105.264,0.600,,,,20101013,222731,1.00
58A4032C76BCB813,P,156857AA2,CERRO GORDO CNTY IOWA PRIVATE VAR-NEWMAN CATHOLIC SCH SYS PJ,20020516,,20320501,,,20101013,103709,20101013,800000.00,100.000,,,,,20101013,222731,1.00
190788E27D06009D,D,592597W95,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200701,,,20101013,103827,20101018,15000.00,104.719,,,,,20101013,222731,1.00
D1CB28169167AAA7,S,935460JU0,WARREN OHIO VAR PURP,20031101,3.800,20131201,,,20101013,103717,20101018,20000.00,103.571,2.600,,,,20101013,222731,1.00
CD9C70737A61A9F7,P,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20101013,103838,20101015,15000.00,106.312,1.656,,,,20101013,222731,1.00
52DAA4DECDD166D1,P,121403QM4,BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT,19950112,0.000,20120801,,,20101013,103827,20101013,5000.00,97.252,1.554,,,,20101013,222731,1.00
06E0B3B3E39CB7F6,S,467613CB9,JACKSON CNTY OHIO ,20090902,4.500,20281201,,,20101013,103827,20101018,10000.00,107.250,3.517,,,,20101013,222731,1.00
16B565F4C0865898,S,898796V53,TUCSON ARIZ WTR REV REF,20030501,5.000,20150701,,,20101013,103837,20101018,25000.00,109.072,1.558,,,,20101013,222731,1.00
7051E86895B1BF3A,S,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,,,20101013,103838,20101018,25000.00,104.600,5.753,,,,20101013,222731,1.00
9B0F3A64AC64600B,D,467613CB9,JACKSON CNTY OHIO ,20090902,4.500,20281201,,,20101013,103827,20101018,10000.00,105.500,,,,,20101013,222731,1.00
34E027C31C5B648F,D,898796V53,TUCSON ARIZ WTR REV REF,20030501,5.000,20150701,,,20101013,103837,20101018,25000.00,108.322,,,,,20101013,222731,1.00
577D6F02E998A418,D,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,,,20101013,103838,20101018,25000.00,102.600,,,,,20101013,222731,1.00
A5C0F425B7C3400D,D,917547RD5,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-A,20041026,5.250,20210515,,,20101013,103700,20101018,15000.00,110.907,,,,,20101013,222731,1.00
D5775F61CA683351,D,80348QAV7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20330901,,,20101013,103721,20101018,40000.00,107.137,,,,,20101013,222731,1.00
EB8D797D35175A0F,D,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20101013,103721,20101018,25000.00,118.900,,,,,20101013,222731,1.00
28A74D26DD54D13B,D,80348QAV7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20330901,,,20101013,103716,20101018,40000.00,107.387,,,,,20101013,222731,1.00
4C1B44F2B362C347,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101013,103727,20101018,100000.00,107.094,,,,,20101013,222731,1.00
404CC24514FF65B6,D,26371GJR2,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20151201,,,20101013,103727,20101018,15000.00,88.926,,,,,20101013,222731,1.00
2096FD04B94D9E5D,D,26371GJR2,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20151201,,,20101013,103725,20101018,15000.00,89.176,,,,,20101013,222731,1.00
611083416648733E,S,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20101013,103700,20101018,25000.00,119.150,1.613,,,,20101013,222731,1.00
9925A1E430277FBA,S,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20101013,103828,20101018,10000.00,114.723,1.175,,,,20101013,222731,1.00
A354FFAD095F5465,S,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20101013,103821,20101018,40000.00,107.062,1.000,,,,20101013,222731,1.00
E4B25046B648C92C,S,64970MVC4,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,5.000,20241101,,,20101013,103843,20101018,15000.00,103.661,4.008,,,,20101013,222731,1.00
94B8E1037706ED87,S,5446634C8,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20200301,,,20101013,103843,20101018,20000.00,62.227,5.128,,,,20101013,222731,1.00
2A08C301CC76BB09,D,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20101013,103300,20101018,10000.00,95.650,,,,,20101013,222731,1.00
B08292242C64C7AF,S,515300NE7,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20150701,,,20101013,103800,20101018,20000.00,117.345,1.196,,,,20101013,222731,1.00
339821ADED529AEB,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,103848,20101028,20000.00,102.500,6.412,,,,20101013,222731,1.00
AA9B527739A4AF7D,P,121403QM4,BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT,19950112,0.000,20120801,,,20101013,103846,20101013,5000.00,97.252,1.554,,,,20101013,222731,1.00
6B354ECCA7C41DA7,S,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20101013,103846,20101018,10000.00,117.970,1.950,,,,20101013,222731,1.00
E781FAB76CBA0006,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,103851,20101020,15000.00,101.541,5.612,,,,20101013,222731,1.00
961378C7D5E6E64C,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101013,103853,20101019,40000.00,99.605,3.035,,,,20101013,222731,1.00
8DCAA7F16EEE1BFC,S,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20101013,103853,20101018,100000.00,112.764,3.420,,,,20101013,222731,1.00
DDEB5877D7957ED5,D,946590KK1,WAYNESBORO PA AREA SCH DIST ,20101019,2.000,20131115,Y,,20101013,101530,20101019,100000.00,102.561,,,,,20101013,222731,1.00
8F254EC8F31697F0,S,52850CGJ8,LEWISTON ME REF-SER B,20100915,2.000,20150401,,,20101013,103741,20101018,50000.00,102.726,1.367,,,,20101013,222731,1.00
9483F87B67CD8193,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,103900,20101028,10000.00,102.500,6.412,,,,20101013,222731,1.00
10E9AD4671EB583A,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101013,103818,20101018,50000.00,102.750,5.020,,,,20101013,222731,1.00
81EA6FABA7C2458C,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101013,103821,20101018,10000.00,101.584,4.968,,,,20101013,222731,1.00
D6E484EFD4C51649,D,266778EG0,DURHAM N C TAXABLE-SER B,20101020,4.745,20281001,Y,,20101013,103753,20101020,100000.00,100.509,,,,,20101013,222731,1.00
C220254A7D75538E,D,987834KY3,YPSILANTI MICH CMNTY UTILS REF,20100928,2.750,20181101,,,20101013,103755,20101018,75000.00,98.100,,,,,20101013,222731,1.00
C1E5D4F16DB36E88,D,987834KY3,YPSILANTI MICH CMNTY UTILS REF,20100928,2.750,20181101,,,20101013,103754,20101018,75000.00,98.225,,,,,20101013,222731,1.00
9CB429A7672121CA,P,55353VDS4,MSD STEUBEN CNTY IND K-5 BLDG REF-FIRST MTG,20031210,3.500,20110715,,,20101013,103855,20101018,10000.00,101.541,1.402,,,,20101013,222731,1.00
8027D620700E7D73,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101013,103904,20101022,25000.00,103.125,4.527,,,,20101013,222731,1.00
0071D212DC4C88D5,P,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20101013,103849,20101018,25000.00,97.300,4.726,,,,20101013,222731,1.00
E84A34DA780CA59C,S,6817933B9,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20360201,,,20101013,103903,20101018,15000.00,105.835,3.700,,,,20101013,222731,1.00
20FB29BDF83592AC,S,798359JD8,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,2.000,20150801,Y,,20101013,103858,20101026,25000.00,103.316,1.280,,,,20101013,222731,1.00
CA92183B15A7DD29,P,880557E82,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20140501,,,20101013,103904,20101018,10000.00,111.121,1.743,,,,20101013,222731,1.00
B7D136C2FB9460B7,D,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20101013,103849,20101018,25000.00,97.600,,,,,20101013,222731,1.00
2721469F56AF4C07,S,4550483D8,INDIANA ST EDL FACS AUTH REV EDL FACS-UNIV INDIANAPOLIS PJ,20041104,5.000,20341001,,,20101013,103901,20101018,10000.00,100.980,4.725,,,,20101013,222731,1.00
955B41A685F698DD,S,594307AT7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20170715,,,20101013,103902,20101018,5000.00,79.594,3.414,,,,20101013,222731,1.00
25CB62268B9A6454,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101013,103909,20101022,25000.00,103.125,4.527,,,,20101013,222731,1.00
6DA908D9116864F7,D,6817933B9,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20360201,,,20101013,103903,20101018,15000.00,103.835,,,,,20101013,222731,1.00
D00FB8C2C50567BA,D,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20101013,103902,20101018,10000.00,98.750,,,,,20101013,222731,1.00
84E473D440DA8AEB,D,880557E82,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20140501,,,20101013,103904,20101018,10000.00,111.121,,,,,20101013,222731,1.00
29236485B41CAFB8,D,594307AT7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20170715,,,20101013,103902,20101018,5000.00,79.094,,,,,20101013,222731,1.00
5AEBE56D2C88FD8E,D,4550483D8,INDIANA ST EDL FACS AUTH REV EDL FACS-UNIV INDIANAPOLIS PJ,20041104,5.000,20341001,,,20101013,103901,20101018,10000.00,99.000,,,,,20101013,222731,1.00
1F9CD49DAD44E756,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20101013,103900,20101018,250000.00,106.346,2.482,,,,20101013,222731,1.00
E167361A45FA0AB3,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20101013,103900,20101018,50000.00,106.646,2.367,,,,20101013,222731,1.00
F9B2AEE1B03C51C2,S,59333MNK7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.125,20191101,,,20101013,103900,20101018,75000.00,106.309,2.975,,,,20101013,222731,1.00
CDF869FFF533DA77,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20101013,103912,20101018,65000.00,110.767,3.323,,,,20101013,222731,1.00
19F3262F3158A389,S,367352NB3,GATES CHILI N Y CENT SCH DIST ,20100518,3.500,20200615,,,20101013,103900,20101018,100000.00,105.725,2.818,,,,20101013,222731,1.00
69D56104DB37DD4E,S,19645RDQ1,COLORADO EDL & CULTURAL FACS REF-NORTHWEST NAZARENE UNIV PJ,20080201,4.750,20231201,,,20101013,103855,20101018,5000.00,97.610,5.000,,,,20101013,222731,1.00
A7A711E633BD1357,S,92812UGB8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,3.850,20141001,,,20101013,103908,20101018,30000.00,102.000,3.187,,,,20101013,222731,1.00
CF69293B223FEB69,S,10727XMY1,BRENTWOOD CALIF INFRASTRUCTURE REF,20041209,3.500,20130902,,,20101013,103907,20101018,20000.00,105.700,1.466,,,,20101013,222731,1.00
8FA8628417EBB508,S,75213NBM5,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,5.125,20260901,,,20101013,103918,20101018,25000.00,96.057,5.500,,,,20101013,222731,1.00
6699A311A53F50D6,D,5446634C8,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20200301,,,20101013,103850,20101018,20000.00,61.308,,,,,20101013,222731,1.00
CFFB98FC396BFA6B,D,594307AT7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20170715,,,20101013,103909,20101018,5000.00,79.094,,,,,20101013,222731,1.00
BD879E23FB183A5D,D,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20101013,103800,20101018,10000.00,114.372,,,,,20101013,222731,1.00
7FDC45AB3C7A225C,D,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20101013,103819,20101018,10000.00,114.622,,,,,20101013,222731,1.00
58788112E0321ADC,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,103926,20101028,5000.00,102.500,6.412,,,,20101013,222731,1.00
C58C9458B64300FE,S,594307AT7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20170715,,,20101013,103917,20101018,10000.00,79.594,3.414,,,,20101013,222731,1.00
4168D48E4B711401,S,649903K91,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20141001,,,20101013,103921,20101018,55000.00,113.590,1.450,,,,20101013,222731,1.00
7FAB5FC76721B678,S,561484RX6,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20231001,Y,,20101013,103916,20101018,60000.00,102.374,2.667,,,,20101013,222731,1.00
0F1FFABE659043AD,P,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101013,103918,20101025,35000.00,103.000,3.474,,,,20101013,222731,1.00
AE9BBF605861EE7C,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,103300,20101021,100000.00,100.000,4.125,,,,20101013,222731,1.00
F094116F570604CD,D,594307AT7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20170715,,,20101013,103917,20101018,10000.00,79.094,,,,,20101013,222731,1.00
017BB3364498B2DF,D,47938RAU2,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.000,20180401,,,20101013,093845,20101018,25000.00,106.382,,,,,20101013,222731,1.00
586762A07664F8B2,D,10727XMY1,BRENTWOOD CALIF INFRASTRUCTURE REF,20041209,3.500,20130902,,,20101013,103906,20101018,20000.00,105.600,,,,,20101013,222731,1.00
172B99309C77D648,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101013,103900,20101018,250000.00,100.995,1.289,,,,20101013,222731,1.00
1F1FB1F5FB612EE9,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101013,103900,20101018,250000.00,100.995,1.289,,,,20101013,222731,1.00
7BFD5C3A1C6D4F90,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101013,103900,20101018,250000.00,100.995,1.289,,,,20101013,222731,1.00
F34C8976179EB991,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101013,103900,20101018,250000.00,100.995,1.289,,,,20101013,222731,1.00
772B3F9CFD413750,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101013,103900,20101018,250000.00,100.995,1.289,,,,20101013,222731,1.00
E129B044DBCB6E3E,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101013,103900,20101018,250000.00,100.995,1.289,,,,20101013,222731,1.00
526D97E4C8AA619B,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101013,103900,20101018,250000.00,100.995,1.289,,,,20101013,222731,1.00
5CD36CD00AA66D5D,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101013,103900,20101018,250000.00,100.995,1.289,,,,20101013,222731,1.00
4E631306A8BD0F1E,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101013,103900,20101018,100000.00,100.995,1.289,,,,20101013,222731,1.00
F40E22739355F7D2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,103900,20101020,15000.00,99.996,5.817,,,,20101013,222731,1.00
844B92801B730B40,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101013,103843,20101019,50000.00,103.582,5.000,,,,20101013,222731,1.00
2EBD99C27968DCD5,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,103931,20101020,10000.00,102.250,5.903,,,,20101013,222731,1.00
403355F0BE1867D1,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101013,103934,20101018,15000.00,113.200,4.297,,,,20101013,222731,1.00
1E09F2D8DCBFDF9A,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101013,103843,20101018,25000.00,102.123,,,,,20101013,222731,1.00
9ADF48FADA2A0B21,S,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20101013,103920,20101018,30000.00,99.071,5.350,,,,20101013,222731,1.00
30014C68F30EB7C6,S,92884EDK0,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,3.625,20150801,,,20101013,103924,20101018,10000.00,106.203,2.250,,,,20101013,222731,1.00
BBF02E37D929BAC9,S,270602LY9,EAST BATON ROUGE LA MTG FIN REF-MTG-GNMA & FNMA-SER A-1,20051229,4.250,20151001,,,20101013,103443,20101018,50000.00,103.843,3.400,,,,20101013,222731,1.00
1B10103F9B2089F3,S,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101013,103932,20101018,25000.00,100.915,4.809,,,,20101013,222731,1.00
724FB54E536FCD70,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,103843,20101020,5000.00,102.750,5.837,,,,20101013,222731,1.00
27FAB1A468E93072,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101013,103858,20101018,20000.00,104.600,4.798,,,,20101013,222731,1.00
4FD354679C54A790,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,103909,20101021,40000.00,100.198,4.350,,,,20101013,222731,1.00
20E8E7F7BE515613,S,624121AJ8,MOUNTAIN HOUSE PUB FING AUTH ,20071219,4.000,20171201,,,20101013,103931,20101018,20000.00,97.500,4.412,,,,20101013,222731,1.00
34B5AE757E43DC9D,S,526120HN3,LENOIR CITY TENN ,20101027,3.000,20210601,Y,,20101013,103500,20101027,75000.00,101.516,2.800,,,,20101013,222731,1.00
42199C017830774F,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101013,103553,20101018,120000.00,108.642,,P,,,20101013,222731,1.00
EB05735095681057,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101013,103935,20101018,25000.00,100.000,4.249,,,,20101013,222731,1.00
7E2D302059BB5836,S,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20101013,103900,20101018,30000.00,116.486,2.500,,,,20101013,222731,1.00
8E4051D44A4B93A5,D,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101013,103800,20101018,10000.00,104.045,,,,,20101013,222731,1.00
10A363DCF3BC4FD1,D,270602LY9,EAST BATON ROUGE LA MTG FIN REF-MTG-GNMA & FNMA-SER A-1,20051229,4.250,20151001,,,20101013,103455,20101018,50000.00,103.843,,,,,20101013,222731,1.00
E5D73D30B80AD0A6,S,040580EX6,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130701,,,20101013,103936,20101018,15000.00,110.998,0.873,,,,20101013,222731,1.00
264DDB5FED1CB0A9,S,6817933B9,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20360201,,,20101013,103940,20101018,10000.00,105.835,3.700,,,,20101013,222731,1.00
FDC7E653657F4A21,D,624121AJ8,MOUNTAIN HOUSE PUB FING AUTH ,20071219,4.000,20171201,,,20101013,103931,20101018,20000.00,96.569,,,,,20101013,222731,1.00
FF64E07F7BA90D3A,D,20774LC29,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20211101,,,20101013,103834,20101018,50000.00,101.834,,,,,20101013,222731,1.00
91A278108B7ECE0E,D,041431GN1,ARLINGTON CNTY VA REF-SER C,20100811,4.000,20160815,,,20101013,103840,20101018,25000.00,113.343,,,,,20101013,222731,1.00
6CBD714274B21187,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101013,103935,20101018,25000.00,99.000,,,,,20101013,222731,1.00
EEC5AF5AEA4A4BBB,D,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101013,103932,20101018,25000.00,100.815,,,,,20101013,222731,1.00
6CF54D839DA0A364,D,6817933B9,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20360201,,,20101013,103940,20101018,10000.00,103.835,,,,,20101013,222731,1.00
3C5688E403F81FA8,S,186398HG1,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,5.000,20381115,,,20101013,103900,20101018,10000.00,106.613,3.980,,,,20101013,222731,1.00
744CB1B85C103694,S,040580EX6,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130701,,,20101013,103939,20101018,10000.00,110.998,0.873,,,,20101013,222731,1.00
CA9856093716F9AF,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20101013,103907,20101013,1MM+,100.000,0.000,,,,20101013,222731,1.00
5C4A20145566D463,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101013,103940,20101018,5000.00,105.926,4.210,,,,20101013,222731,1.00
72CE57A644FE07E0,D,4550483D8,INDIANA ST EDL FACS AUTH REV EDL FACS-UNIV INDIANAPOLIS PJ,20041104,5.000,20341001,,,20101013,103914,20101018,10000.00,99.000,,,,,20101013,222731,1.00
086D0F6F83CB5D15,S,646513RX1,NEW LONDON CONN TAXABLE-BUILD AMER BDS-,20090825,6.375,20290815,,,20101013,103939,20101018,25000.00,109.512,4.727,,,,20101013,222731,1.00
B75C54583460D479,P,1452313S3,CARROLL TEX INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20090801,6.676,20340215,,,20101013,103948,20101015,15000.00,109.022,5.320,,,,20101013,222731,1.00
5EEE9857AA773041,D,646513RX1,NEW LONDON CONN TAXABLE-BUILD AMER BDS-,20090825,6.375,20290815,,,20101013,103939,20101018,25000.00,107.365,,,,,20101013,222731,1.00
90CC835C01EA7397,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101013,103935,20101018,250000.00,107.254,3.581,,,,20101013,222731,1.00
99A89A3560099337,P,251131CB2,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20110930,,,20101013,103948,20101018,100000.00,101.327,3.565,,,,20101013,222731,1.00
D40DAB463F13A2CA,S,182618HH4,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.375,20260201,,,20101013,103945,20101018,100000.00,104.034,3.650,,,,20101013,222731,1.00
DFF6493E74CD2757,D,594307AT7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20170715,,,20101013,103924,20101018,10000.00,79.094,,,,,20101013,222731,1.00
7097B9EE5B5BBEBB,S,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,Y,,20101013,103953,20101021,25000.00,99.930,3.755,,,,20101013,222731,1.00
0054A8566A6F7B8F,D,040580EX6,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130701,,,20101013,103943,20101018,15000.00,109.833,,,,,20101013,222731,1.00
F9227F6E575FEE37,D,040580EX6,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130701,,,20101013,103946,20101018,10000.00,109.833,,,,,20101013,222731,1.00
6F835E25BF8E1DA2,D,355064GS9,FRANKLIN TWP SOMERSET CNTY N J REF,20030301,4.000,20160801,,,20101013,103800,20101018,50000.00,105.257,,,,,20101013,222731,1.00
FD48B1C8359BD5A8,D,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,Y,,20101013,103953,20101021,25000.00,98.305,,,,,20101013,222731,1.00
73D99A060A5AB125,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101013,103958,20101018,5000.00,99.400,5.422,,,,20101013,222731,1.00
0014B17B5237D455,S,041431GN1,ARLINGTON CNTY VA REF-SER C,20100811,4.000,20160815,,,20101013,103800,20101018,25000.00,113.593,1.550,,,,20101013,222731,1.00
40529AD633FE9B2F,S,960895SL5,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,19990520,0.000,20181201,,,20101013,103949,20101018,10000.00,74.552,3.650,,,,20101013,222731,1.00
8E0C2C22A2837AF7,P,914727AP7,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20201101,,,20101013,103957,20101018,45000.00,107.199,3.823,,,,20101013,222731,1.00
0AEE9F880FDC4FE4,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101013,103942,20101018,50000.00,102.500,2.515,,,,20101013,222731,1.00
0DF135E66FEE40B6,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,104002,20101020,25000.00,102.250,5.903,,,,20101013,222731,1.00
8E0FEB85F9465DCD,S,840120AJ8,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.600,20230101,,,20101013,104003,20101018,10000.00,100.000,3.599,,,,20101013,222731,1.00
8FD61A49B339E8E2,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,,,20101013,104002,20101018,15000.00,102.373,3.686,,,,20101013,222731,1.00
46B2EF31A386E53C,S,798359JB2,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,2.000,20130801,Y,,20101013,103800,20101026,375000.00,103.412,0.750,,,,20101013,222731,1.00
E0467FC04DA75F1E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,104007,20101020,15000.00,102.000,5.552,,,,20101013,222731,1.00
495C21CA6F6D04ED,S,232265T24,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20140215,,,20101013,103952,20101018,10000.00,99.910,5.152,,,,20101013,222731,1.00
36AF49507B0C1B02,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101013,103656,20101018,100000.00,97.872,,,,,20101013,222731,1.00
7B727EA51D3EB0DD,S,57583RAQ8,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,3.750,20120301,,,20101013,103907,20101018,75000.00,101.770,2.426,,,,20101013,222731,1.00
37DA745CFD3DF76B,S,935460JU0,WARREN OHIO VAR PURP,20031101,3.800,20131201,,,20101013,103929,20101018,10000.00,103.571,2.600,,,,20101013,222731,1.00
3368446D8E39832B,D,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20101013,103550,20101018,50000.00,96.500,,,,,20101013,222731,1.00
0B2CE41A8EA6735D,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101013,103900,20101018,25000.00,118.832,,,,,20101013,222731,1.00
9A34A75D82B146A4,P,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20101013,103931,20101013,1MM+,100.000,0.000,,,,20101013,222731,1.00
BB7DC2567ED21BC0,S,745291CY8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20140601,,,20101013,103934,20101018,50000.00,114.743,1.200,,,,20101013,222731,1.00
A92A3435D9576386,D,030748EB9,AMERY WIS SCH DIST REF,20050401,4.100,20191001,,,20101013,103856,20101018,500000.00,108.550,,P,,,20101013,222731,1.00
6FDDCE51EA92F4DA,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,104016,20101028,10000.00,102.500,6.412,,,,20101013,222731,1.00
18489373DB78934A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,104016,20101018,10000.00,103.500,5.914,,,,20101013,222731,1.00
2FC615064EBEFDAA,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,104016,20101020,10000.00,102.250,5.903,,,,20101013,222731,1.00
4460A2A4C721BE9C,D,239019ZN5,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,4.500,20290601,,,20101013,104020,20101018,20000.00,104.353,,,,,20101013,222731,1.00
D77A4FA97257831C,S,592025AU4,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.250,20191001,,,20101013,104010,20101018,10000.00,107.197,1.496,,,,20101013,222731,1.00
73A999AFBCD269A0,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101013,104010,20101018,10000.00,100.127,5.233,,,,20101013,222731,1.00
CCBF93148D9AF3EE,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20101013,104012,20101020,10000.00,102.787,5.456,,,,20101013,222731,1.00
75F4AE2B5B15AB39,P,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20101013,103853,20101018,100000.00,112.146,1.740,,,,20101013,222731,1.00
3A23037835B9C84A,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101013,103900,20101013,950000.00,100.000,0.000,,,,20101013,222731,1.00
439A45C74CE69F27,D,561484RX6,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20231001,Y,,20101013,103900,20101014,60000.00,99.874,,,,,20101013,222731,1.00
2DC408B181A5B054,D,561484RX6,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20231001,Y,,20101013,103913,20101014,60000.00,99.999,,,,,20101013,222731,1.00
E02CEE227A51A49B,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101013,104024,20101018,10000.00,99.460,5.290,,,,20101013,222731,1.00
4A1B0347E22BC160,S,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20101013,104018,20101018,20000.00,109.620,3.494,,,,20101013,222731,1.00
8133CD65C2E48318,S,65516QEB4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20300201,,,20101013,104021,20101018,50000.00,106.378,4.003,,,,20101013,222731,1.00
622D21A69CFC58CE,P,45202MBZ4,ILLINOIS FIN AUTH BD BK REV SER B,20060803,4.750,20260201,,,20101013,104021,20101018,25000.00,95.267,5.202,,,,20101013,222731,1.00
71FB17C772A8B850,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101013,103901,20101018,25000.00,118.957,1.375,,,,20101013,222731,1.00
4F0C103FF60F5C3F,D,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20101013,103708,20101018,20000.00,97.865,,P,,,20101013,222731,1.00
0952C9B240FA5E73,S,64711RJN7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20170615,,,20101013,103913,20101018,250000.00,119.784,1.830,,,,20101013,222731,1.00
DC30439B6F32EC68,S,92419PAV8,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.050,20190801,Y,,20101013,103733,20101027,75000.00,100.764,2.950,,,,20101013,222731,1.00
BF3BDA9501C4CE49,D,65516QEB4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20300201,,,20101013,104021,20101018,50000.00,104.293,,,,,20101013,222731,1.00
79EF5E4E7F540B07,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101013,103900,20101018,25000.00,118.957,,,,,20101013,222731,1.00
0834AE169514A6AC,D,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20101013,103932,20101018,20000.00,108.070,,,,,20101013,222731,1.00
C13C59FA8A2D06D9,D,417704FX6,HARVEY ILL REF & IMPT-SER A,20070715,5.625,20321201,,,20101013,103709,20101018,20000.00,82.836,,,,,20101013,222731,1.00
0796D671D4BFBE49,S,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20101013,103900,20101018,20000.00,108.195,2.450,,,,20101013,222731,1.00
130CDE90050B48D2,S,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20101013,104003,20101101,50000.00,102.600,4.174,,,,20101013,222731,1.00
2BA1340F870258B2,S,505246NM6,LA VERNIA TEX INDPT SCH DIST REF-SCH BLDG,20070801,5.000,20370815,,,20101013,104022,20101018,45000.00,107.837,3.500,,,,20101013,222731,1.00
1F6425B6224EBDA5,D,646513RX1,NEW LONDON CONN TAXABLE-BUILD AMER BDS-,20090825,6.375,20290815,,,20101013,103939,20101018,25000.00,107.365,,,,,20101013,222731,1.00
3C23FB39C0891290,D,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101013,103930,20101018,25000.00,100.815,,,,,20101013,222731,1.00
B330F071E6F567E2,D,745291CY8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20140601,,,20101013,103933,20101018,50000.00,114.643,,,,,20101013,222731,1.00
E4DA504810D098A1,D,745291CY8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20140601,,,20101013,103932,20101018,50000.00,114.743,,,,,20101013,222731,1.00
55911B53C60677E1,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101013,104035,20101018,35000.00,101.000,4.507,,,,20101013,222731,1.00
BDEDD6074DFC20BE,S,352812AW1,FRANKLIN CNTY KANS UNI SCH ,20101015,4.375,20310901,Y,,20101013,104037,20101026,200000.00,100.482,4.301,,,,20101013,222731,1.00
3E3BB9D7F755F2D8,P,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20101013,103920,20101018,50000.00,76.000,8.119,,,,20101013,222731,1.00
1BC9872F6B342517,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,104045,20101020,15000.00,102.000,5.552,,,,20101013,222731,1.00
D3CD384E48579841,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,,,20101013,103942,20101018,15000.00,99.998,,,,,20101013,222731,1.00
01BA8CADE4DFF54D,P,4636323R8,IRVINE RANCH CALIF WTR DIST VAR-CONS IMPT DISTS,19891221,,20150601,,,20101013,104008,20101013,1MM+,100.000,0.000,,,,20101013,222731,1.00
387D4E37D6AB9108,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101013,104038,20101020,10000.00,101.131,4.934,,,,20101013,222731,1.00
C11DD267CD7C6FDE,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101013,103900,20101013,1MM+,100.000,0.000,,,,20101013,222731,1.00
7DAF35DC5A5C5ED7,S,613868KE7,MONTGOMERY MINN INDPT SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100317,6.050,20350201,,,20101013,104055,20101018,5000.00,104.970,5.299,,,,20101013,222731,1.00
9B54598D5921F5EE,S,860758QM6,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,4.000,20200201,,,20101013,103748,20101018,5000.00,111.482,2.459,,,,20101013,222731,1.00
9E8CCD50E569537B,S,943233BC9,WAUPACA WIS CMNTY DEV AUTH SER A,20010713,4.800,20130401,,,20101013,104052,20101018,20000.00,101.820,0.765,,,,20101013,222731,1.00
968F42DBCACF0901,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101013,104049,20101018,15000.00,99.750,5.272,,,,20101013,222731,1.00
DDEDDD24C6A6CAF6,D,860758QM6,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,4.000,20200201,,,20101013,103748,20101018,5000.00,110.529,,,,,20101013,222731,1.00
E7A0D460FE159943,D,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101013,104049,20101018,15000.00,99.750,,,,,20101013,222731,1.00
E0EB0E6FDBD2C01A,S,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,Y,,20101013,103720,20101020,400000.00,117.587,2.430,,,,20101013,222731,1.00
BF3E5E8ADF0CDC38,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,104102,20101021,5000.00,101.750,4.160,,,,20101013,222731,1.00
2E041E6FB5E9A603,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101013,104058,20101018,10000.00,99.800,4.013,,,,20101013,222731,1.00
10A8F8B7C59FF4CA,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20101013,104058,20101102,25000.00,101.132,4.507,,,,20101013,222731,1.00
28BDCA803493A759,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101013,104058,20101018,30000.00,100.000,4.249,,,,20101013,222731,1.00
80B417F093BBEB31,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20101013,104058,20101102,25000.00,99.257,,,,,20101013,222731,1.00
5F5AEF677622A2DB,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101013,104058,20101018,30000.00,99.000,,,,,20101013,222731,1.00
E4F023DD829D6385,P,88275FMT3,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.250,20320901,,,20101013,104100,20101018,5000.00,99.875,5.259,,,,20101013,222731,1.00
C8BC501DFF28BC5B,P,64966EH34,NEW YORK N Y SER P,20050602,3.600,20130801,,,20101013,104100,20101018,25000.00,105.600,1.538,,,,20101013,222731,1.00
8702BA1C1A850E93,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,104103,20101020,100000.00,100.000,5.816,,,,20101013,222731,1.00
85333FE6A15D5BBA,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20101013,104103,20101018,100000.00,99.534,4.850,,,,20101013,222731,1.00
8F81EE989B92B9F3,S,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20101013,104104,20101018,20000.00,60.979,4.350,,,,20101013,222731,1.00
FA3B7516C2D0063D,P,646139A39,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20210101,,,20101013,104104,20101018,50000.00,108.022,2.955,,,,20101013,222731,1.00
D6293C84B4B29848,S,222345EH9,COUNTRY CLUB HILLS ILL SALES TAX,20060510,5.000,20211201,,,20101013,104107,20101018,55000.00,102.450,4.501,,,,20101013,222731,1.00
C60FAAD7D4D28FE9,D,64966EH34,NEW YORK N Y SER P,20050602,3.600,20130801,,,20101013,104100,20101018,25000.00,105.890,,,,,20101013,222731,1.00
84338DD0E3804FCB,P,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20101013,104106,20101018,50000.00,118.726,1.969,,,,20101013,222731,1.00
3D701839FE56D3C2,D,64966EH34,NEW YORK N Y SER P,20050602,3.600,20130801,,,20101013,104100,20101018,25000.00,105.860,,,,,20101013,222731,1.00
F0F24D5E598CAF42,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,104103,20101020,100000.00,99.300,,,,,20101013,222731,1.00
B0478C42A365DF64,D,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20101013,104103,20101018,100000.00,97.784,,,,,20101013,222731,1.00
2076ACC31F34C92A,D,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20101013,104104,20101018,20000.00,60.104,,,,,20101013,222731,1.00
71BC08CE197277C0,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101013,104008,20101018,130000.00,96.525,,,,,20101013,222731,1.00
A5511EA1EB3185E6,D,769834AH5,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,5.375,20160701,,,20101013,104104,20101018,50000.00,45.000,,,,,20101013,222731,1.00
EB6BE915E51056AD,D,646139A39,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20210101,,,20101013,104104,20101018,50000.00,108.522,,,,,20101013,222731,1.00
543CEF049723A15A,D,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20101013,104106,20101018,50000.00,119.226,,,,,20101013,222731,1.00
682D25058E1E2C00,P,100210NG4,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20061026,4.000,20121201,,,20101013,104109,20101013,25000.00,105.601,1.328,,,,20101013,222731,1.00
368F8B429C711A79,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101013,104029,20101020,10000.00,101.131,,,,,20101013,222731,1.00
9AC06D3B12E76826,D,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20101013,103755,20101018,50000.00,76.371,,P,,,20101013,222731,1.00
17C4E57939FD726E,D,2696953F7,EAGLE MTN & SAGINAW TEX INDPT PREREFUND-PREM-CAP APPREC-A,20021015,0.000,20170815,,,20101013,103806,20101018,140000.00,75.662,,P,,,20101013,222731,1.00
9F9E83124DB760E8,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101013,104116,20101018,10000.00,99.750,5.272,,,,20101013,222731,1.00
F5096FC37CFFD298,S,70917RJ71,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,2.000,20131101,,,20101013,104053,20101018,35000.00,101.191,1.596,,,,20101013,222731,1.00
4CCA6E4D39974E20,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101013,104104,20101018,65000.00,102.111,3.552,,,,20101013,222731,1.00
2184D8BD9D783A96,S,263453DV1,DU PAGE CNTY ILL CMNTY HIGH SER B,20071101,4.000,20160101,,,20101013,104113,20101018,25000.00,108.133,2.330,,,,20101013,222731,1.00
2BD3BE8AC1076FBB,S,69030CAA0,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.200,20200401,,,20101013,104025,20101018,20000.00,102.500,4.867,,,,20101013,222731,1.00
E7A9BB7A8433A03C,P,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20101013,104000,20101013,1MM+,100.000,0.000,,,,20101013,222731,1.00
FBF234E2B84729C0,D,798330AY2,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.750,20330201,,,20101013,104122,20101018,5000.00,96.210,,,,,20101013,222731,1.00
481492696EFAA452,D,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101013,104116,20101018,10000.00,99.750,,,,,20101013,222731,1.00
DC72557D9B15CF11,D,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20101013,103811,20101018,20000.00,98.365,,S,,,20101013,222731,1.00
63241C8201EFCDBE,D,263453DV1,DU PAGE CNTY ILL CMNTY HIGH SER B,20071101,4.000,20160101,,,20101013,104113,20101018,25000.00,108.033,,,,,20101013,222731,1.00
ECDE2FFE7DD00F52,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101013,104100,20101018,10000.00,99.500,4.528,,,,20101013,222731,1.00
2D1DEDFFE834BC35,P,60416HGJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-I,20060201,5.000,20230401,,,20101013,104130,20101015,5000.00,105.000,3.972,,,,20101013,222731,1.00
8D71072EB4473700,S,399100JP2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.500,20230501,,,20101013,104100,20101018,20000.00,99.425,3.557,,,,20101013,222731,1.00
FB621F3A57FA1AF2,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101013,104128,20101018,40000.00,103.600,4.899,,,,20101013,222731,1.00
E8D923D450B1585B,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101013,104127,20101018,360000.00,101.150,4.796,,,,20101013,222731,1.00
BA32DD618DDACA5B,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20101013,104036,20101018,20000.00,98.600,4.833,,,,20101013,222731,1.00
9C8446621AE66381,S,022429SV7,ALVIN TEX CTFS OBLIG-SER B,20060901,4.100,20221201,,,20101013,103921,20101020,385000.00,107.841,2.100,,,,20101013,222731,1.00
591E3B31EECEF213,S,56185PBH5,MANATEE CNTY FLA SCH DIST ,20051219,3.750,20121001,,,20101013,104129,20101018,15000.00,104.485,1.413,,,,20101013,222731,1.00
BE2EA9A79EEEA814,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20101013,104133,20101018,40000.00,45.670,5.000,,,,20101013,222731,1.00
EE90AD46791C2BC1,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101013,104039,20101018,20000.00,103.418,4.431,,,,20101013,222731,1.00
87322A05DCCE7CE8,D,70352NCG9,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.000,20251101,Y,,20101013,100000,20101101,300000.00,98.182,,,,Y,20101013,222731,1.00
3C93743463940C60,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20101013,104128,20101018,25000.00,101.000,3.956,,,,20101013,222731,1.00
E32ADF6AB2891B6A,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101013,104131,20101018,15000.00,100.562,5.050,,,,20101013,222731,1.00
81586737405A4FD1,S,659079AJ6,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,5.000,20180301,,,20101013,104100,20101018,50000.00,117.389,2.410,,,,20101013,222731,1.00
1558E5A5BDFD565F,D,56185PBH5,MANATEE CNTY FLA SCH DIST ,20051219,3.750,20121001,,,20101013,104129,20101018,15000.00,104.085,,,,,20101013,222731,1.00
8D4D27085ED20391,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20101013,104133,20101018,40000.00,44.920,,,,,20101013,222731,1.00
8199EBD9079ACD6B,D,659079AJ6,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,5.000,20180301,,,20101013,104100,20101018,50000.00,117.139,,,,,20101013,222731,1.00
3820C8125D54A763,D,48503SCY3,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20251201,,,20101013,104033,20101018,10000.00,106.775,,,,,20101013,222731,1.00
882B7798094D35E5,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20101013,104100,20101018,30000.00,101.413,4.260,,,,20101013,222731,1.00
4922CD056160E759,P,798330AY2,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.750,20330201,,,20101013,104140,20101015,5000.00,96.210,5.034,,,,20101013,222731,1.00
582018F5C3465C71,S,70352NBS4,PATTONVILLE MO FIRE PROTN DIST ,20101101,2.000,20111101,Y,,20101013,104100,20101101,50000.00,101.595,0.400,,,,20101013,222731,1.00
5FC703ECE246281D,P,953470KS9,WEST JEFFERSON HILLS PA SCH PREREFUNDED,20011101,4.750,20210801,,,20101013,104130,20101018,125000.00,103.248,0.601,,,,20101013,222731,1.00
6BB9DE33E20346B0,D,2696953F7,EAGLE MTN & SAGINAW TEX INDPT PREREFUND-PREM-CAP APPREC-A,20021015,0.000,20170815,,,20101013,103806,20101018,140000.00,75.712,,S,,,20101013,222731,1.00
1EED97CBF8DD7B54,D,512804SW6,LAKOTA OHIO LOC SCH DIST SCH IMPT,20060124,5.000,20161201,,,20101013,104125,20101018,100000.00,115.017,,S,,,20101013,222731,1.00
41E13168B7A77A96,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101013,104134,20101018,360000.00,100.000,4.999,,,,20101013,222731,1.00
965D12EC2007674A,S,45528SAS5,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.750,20200101,,,20101013,104135,20101018,10000.00,101.393,4.080,,,,20101013,222731,1.00
13FD73926A1E809A,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101013,104136,20101018,50000.00,97.800,4.146,,,,20101013,222731,1.00
B3A8D91B5EECEA74,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101013,104117,20101013,1MM+,100.000,0.000,,,,20101013,222731,1.00
2BECB0BAD32A6C98,D,45528SAS5,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.750,20200101,,,20101013,104137,20101018,10000.00,99.993,,,,,20101013,222731,1.00
E07321A26893AA36,P,652234JX4,NEWPORT NEWS VA GEN IMPT-SER A,20040301,4.250,20240715,,,20101013,104143,20101018,75000.00,103.639,3.411,,,,20101013,222731,1.00
9F6F011A1C88712C,P,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20101013,104141,20101018,75000.00,109.274,4.664,,,,20101013,222731,1.00
CCEEBC4AD6538821,S,924258SU1,VERMONT ST SER A,20090311,5.000,20200301,,,20101013,103600,20101018,100000.00,120.446,2.300,,,,20101013,222731,1.00
0910895ED854A467,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101013,104000,20101013,1MM+,100.000,0.000,,,,20101013,222731,1.00
BC32D0C1C2C08875,D,373384QR0,GEORGIA ST PREREFUNDED-SER E,20070801,5.000,20220801,,,20101013,104050,20101018,15000.00,119.749,,,,,20101013,222731,1.00
A8F2F531B638B004,D,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20101013,104141,20101018,75000.00,110.378,,,,,20101013,222731,1.00
279356ABA0F0C495,S,498035G65,KITSAP CNTY WASH SER B,20031215,4.400,20211201,,,20101013,104155,20101018,10000.00,103.390,3.247,,,,20101013,222731,1.00
08E43A9622CF41F9,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101013,104149,20101018,25000.00,114.305,1.654,,,,20101013,222731,1.00
5FF248246A2A4433,S,798147M92,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20200801,,,20101013,104147,20101018,25000.00,103.902,4.329,,,,20101013,222731,1.00
2B016085F7A36A84,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101013,104151,20101018,20000.00,101.493,4.503,,,,20101013,222731,1.00
6D7D8BB29D8E4DA0,S,586073GV4,MEMPHIS MICH CMNTY SCHS SCH BLDG & SITE,20070501,4.100,20290501,,,20101013,104144,20101018,10000.00,99.100,4.170,,,,20101013,222731,1.00
6FE34C8CE4BA978E,S,69030CAA0,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.200,20200401,,,20101013,104110,20101018,20000.00,102.500,4.867,,,,20101013,222731,1.00
A81E1AB4249872DC,D,70917RJ71,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,2.000,20131101,,,20101013,104053,20101018,35000.00,101.091,,,,,20101013,222731,1.00
5ACB4E26F4B47F84,S,222345EH9,COUNTRY CLUB HILLS ILL SALES TAX,20060510,5.000,20211201,,,20101013,104151,20101018,30000.00,102.450,4.501,,,,20101013,222731,1.00
61CCF163975350B1,S,935460JU0,WARREN OHIO VAR PURP,20031101,3.800,20131201,,,20101013,104115,20101018,20000.00,103.571,2.600,,,,20101013,222731,1.00
EDB564F06D35A166,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101013,104152,20101018,10000.00,98.507,5.355,,,,20101013,222731,1.00
905702222AE194BF,D,586073GV4,MEMPHIS MICH CMNTY SCHS SCH BLDG & SITE,20070501,4.100,20290501,,,20101013,104144,20101018,10000.00,99.000,,,,,20101013,222731,1.00
AE5396B055B2A6B1,S,6596658W6,NORTH HEMPSTEAD N Y REF,20040317,4.125,20220215,,,20101013,104100,20101018,15000.00,104.992,2.549,,,,20101013,222731,1.00
8ACD41E0B46B99AA,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101013,103731,20101018,15000.00,99.250,,,,,20101013,222731,1.00
B16DCD5F05F20ED0,S,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101013,104158,20101018,25000.00,101.297,4.516,,,,20101013,222731,1.00
689BDB15CC836D21,D,77781RAN3,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20240201,Y,,20101013,104011,20101021,550000.00,108.347,,P,,,20101013,222731,1.00
95C6ABFCC9FAA1EF,D,77781RAP8,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20250201,Y,,20101013,104046,20101021,1MM+,107.060,,P,,,20101013,222731,1.00
4EFD25ED5964DC08,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101013,104158,20101018,25000.00,99.800,,,,,20101013,222731,1.00
FA8E1908FADB543D,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,104206,20101028,10000.00,102.500,6.412,,,,20101013,222731,1.00
C2EF2D9B81AB7E2C,S,373384QR0,GEORGIA ST PREREFUNDED-SER E,20070801,5.000,20220801,,,20101013,104000,20101018,15000.00,119.999,1.850,,,,20101013,222731,1.00
779702E94E89F566,S,915893AZ4,UPPER MAKEFIELD TWP PA ,20060315,4.750,20151215,,,20101013,104203,20101018,10000.00,116.483,1.424,,,,20101013,222731,1.00
892F0A6367CA7099,S,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101013,104204,20101018,35000.00,40.831,4.019,,,,20101013,222731,1.00
5B8DF676DE740BE4,S,100210NG4,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20061026,4.000,20121201,,,20101013,104152,20101013,25000.00,105.801,1.236,,,,20101013,222731,1.00
6BBD3F35815D1CE7,S,70352NBU9,PATTONVILLE MO FIRE PROTN DIST ,20101101,2.000,20131101,Y,,20101013,104100,20101101,50000.00,103.852,0.700,,,,20101013,222731,1.00
7B6F49472AE970EB,S,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20101013,104208,20101018,125000.00,55.028,3.990,,,,20101013,222731,1.00
B10389415FD4359F,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101013,104211,20101018,50000.00,102.718,4.400,,,,20101013,222731,1.00
856B66269CC4898E,D,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101013,104204,20101018,35000.00,40.456,,,,,20101013,222731,1.00
E933665F73AE27C0,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101013,104211,20101018,50000.00,101.468,,,,,20101013,222731,1.00
6C47A13FF02EEB35,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101013,104200,20101018,15000.00,115.999,3.141,,,,20101013,222731,1.00
3725146496E113FC,S,645916QD2,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,5.750,20140701,,,20101013,104200,20101018,40000.00,107.464,1.302,,,,20101013,222731,1.00
24E05018C0D54C0D,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101013,104200,20101018,10000.00,103.999,3.762,,,,20101013,222731,1.00
1D55F39FCC095ED0,S,92817QVT6,VIRGINIA ST RES AUTH TAXABLE-MORAL-VA POOLED-B,20091119,5.220,20241101,,,20101013,104209,20101018,10000.00,110.000,3.896,,,,20101013,222731,1.00
2AC282DB66033D05,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,104210,20101028,5000.00,102.500,6.412,,,,20101013,222731,1.00
FA7C866C5034EB27,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,104210,20101021,5000.00,101.000,4.251,,,,20101013,222731,1.00
CDD1689143B6C819,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101013,104216,20101018,5000.00,98.000,5.151,,,,20101013,222731,1.00
A10C2EADF6C8FA55,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101013,104149,20101013,1MM+,100.000,0.000,,,,20101013,222731,1.00
C010BF2A67058AA8,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101013,104211,20101018,25000.00,102.250,3.622,,,,20101013,222731,1.00
A8AE8928300ACAC4,S,259165NZ7,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.000,20150801,Y,,20101013,104040,20101104,295000.00,107.743,1.310,,,,20101013,222731,1.00
285E48CB9E1AE941,S,745291CW2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20120601,,,20101013,104108,20101018,50000.00,107.683,0.600,,,,20101013,222731,1.00
85E23E965449D3D4,D,745291CW2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20120601,,,20101013,104107,20101018,50000.00,107.683,,,,,20101013,222731,1.00
AC10BE0649F78113,D,681669BX4,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,3.000,20180501,,,20101013,104107,20101018,100000.00,106.541,,P,,,20101013,222731,1.00
ECFFE2625872AA8B,P,83755GZX8,SOUTH DAKOTA HSG DEV AUTH MULTIPLE PURP-SER B,20021205,4.300,20131101,,,20101013,104000,20101015,105000.00,102.756,2.470,,,,20101013,222731,1.00
30CE30BD3E393F77,P,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20101013,104204,20101018,10000.00,99.000,5.689,,,,20101013,222731,1.00
6C70F148E307BADE,P,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20101013,104100,20101013,1MM+,100.000,0.000,,,,20101013,222731,1.00
ECC3EAF62F059BE6,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101013,104200,20101018,30000.00,101.173,4.274,,,,20101013,222731,1.00
E2D8594E0C5E7268,S,69030CAA0,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.200,20200401,,,20101013,104140,20101018,20000.00,102.500,4.867,,,,20101013,222731,1.00
120CBE8024516B3B,D,190335BV0,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.000,20160801,,,20101013,104120,20101018,5000.00,111.664,,,,,20101013,222731,1.00
23E619B37AF589EF,D,190335BV0,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.000,20160801,,,20101013,104120,20101018,5000.00,112.164,,,,,20101013,222731,1.00
334FED45A89F4545,D,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20101013,103849,20101018,25000.00,97.600,,,,,20101013,222731,1.00
5AB9F5CDB1AD824C,D,6596658W6,NORTH HEMPSTEAD N Y REF,20040317,4.125,20220215,,,20101013,104142,20101018,15000.00,103.651,,,,,20101013,222731,1.00
2E29C6455D33098E,D,6596658W6,NORTH HEMPSTEAD N Y REF,20040317,4.125,20220215,,,20101013,104130,20101018,15000.00,103.901,,,,,20101013,222731,1.00
34F64EB7ABD3CFFD,P,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20101013,104200,20101018,200000.00,100.773,0.884,,,,20101013,222731,1.00
0A14CBDF4343F7E4,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101013,104231,20101020,15000.00,102.250,5.552,,,,20101013,222731,1.00
210FAA0DB8189D21,S,342815WM5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20201001,,,20101013,104229,20101018,20000.00,104.665,4.218,,,,20101013,222731,1.00
91A3AF2E534AD3EE,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,,,20101013,104202,20101018,15000.00,99.748,,,,,20101013,222731,1.00
53E1EFC893515F27,P,564385N40,MANSFIELD TEX INDPT SCH DIST VER-SCH BLDG,20030715,,20280815,,,20101013,104100,20101013,65000.00,100.000,,,,,20101013,222731,1.00
900754F63860DA03,S,494890ZC3,KING CNTY WASH SCH DIST NO 210 REF-SER B,20101026,4.000,20140601,Y,,20101013,100000,20101026,1MM+,110.088,1.130,,,Y,20101013,222731,1.00
4E50912C3EB4B362,S,606020ZH1,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.000,20240615,Y,,20101013,103955,20101102,300000.00,105.595,3.250,,,,20101013,222731,1.00
BC79A4B4537B9E41,S,917547RD5,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-A,20041026,5.250,20210515,,,20101013,103725,20101018,15000.00,112.257,1.701,,,,20101013,222731,1.00
B9368651CE48F83B,S,64966H4H0,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.047,20201001,Y,,20101013,104230,20101020,25000.00,102.300,3.767,,,,20101013,222731,1.00
62CFC02550EA97D9,S,2490013V8,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20180815,,,20101013,104000,20101018,350000.00,115.183,2.100,,,,20101013,222731,1.00
61B21F523CBA048C,D,917547RD5,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-A,20041026,5.250,20210515,,,20101013,103714,20101018,15000.00,111.157,,,,,20101013,222731,1.00
5831C8FF26282F94,D,468714BP4,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PJ-SER A,20040713,5.000,20290301,,,20101013,104200,20101018,10000.00,110.705,,,,,20101013,222731,1.00
1CB299D395B58F0B,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101013,104200,20101018,15000.00,99.650,5.023,,,,20101013,222731,1.00
63CD8CCBFAC41CDD,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101013,104200,20101018,15000.00,100.041,4.970,,,,20101013,222731,1.00
757DA341E6172204,P,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101013,104200,20101018,15000.00,101.395,4.732,,,,20101013,222731,1.00
5839583AC59F27C3,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101013,104230,20101018,25000.00,104.425,3.781,,,,20101013,222731,1.00
B5786443DD229AF4,P,649860FA6,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19721201,5.500,20121101,,,20101013,104236,20101018,5000.00,103.491,3.703,,,,20101013,222731,1.00
9180C88CC35376E6,P,64579FB77,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-B,20100513,,20410701,,,20101013,104221,20101013,1MM+,100.000,,,,,20101013,222731,1.00
A5B16536CCDD52BD,S,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20101013,104100,20101018,115000.00,107.079,0.600,,,,20101013,222731,1.00
C09EE74F50315D08,S,70352NBW5,PATTONVILLE MO FIRE PROTN DIST ,20101101,2.000,20151101,Y,,20101013,104200,20101101,100000.00,103.871,1.200,,,,20101013,222731,1.00
D6E45CC12B05A245,S,378294DH2,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,5.000,20280701,,,20101013,104237,20101018,10000.00,106.567,4.000,,,,20101013,222731,1.00
DE657D12CB5670B7,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101013,104242,20101026,25000.00,100.500,3.937,,,,20101013,222731,1.00
6C1AF8FB183FACBC,S,196675CN0,COLORADO SPRINGS COTTONWOOD REF,20101021,4.000,20151201,Y,,20101013,104234,20101021,10000.00,111.780,1.591,,,,20101013,222731,1.00
8FD576D821E6F5DE,S,247886AJ3,DELTONA FLA TRANSN CAP IMPT ,20060712,5.000,20131001,,,20101013,104243,20101018,5000.00,106.472,2.704,,,,20101013,222731,1.00
67B2E9312133F831,S,74265LNJ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.750,20120901,,,20101013,104244,20101018,30000.00,107.310,0.802,,,,20101013,222731,1.00
25B2557B2755855C,P,367352NB3,GATES CHILI N Y CENT SCH DIST ,20100518,3.500,20200615,,,20101013,104243,20101018,100000.00,105.985,2.789,,,,20101013,222731,1.00
C37353ED7D96916F,S,644693GY3,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20171001,,,20101013,104245,20101018,10000.00,106.722,1.250,,,,20101013,222731,1.00
931D60A375A6C6D1,D,367352NB3,GATES CHILI N Y CENT SCH DIST ,20100518,3.500,20200615,,,20101013,104243,20101018,100000.00,106.085,,,,,20101013,222731,1.00
22B15D3FF7DCEB4F,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101013,101107,20101018,250000.00,107.171,,S,,,20101013,222731,1.00
48AB988FCE4A141D,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101013,104251,20101020,5000.00,102.250,5.552,,,,20101013,222731,1.00
9105298824692286,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101013,104251,20101018,5000.00,105.250,5.691,,,,20101013,222731,1.00
395864AB97E232F8,S,259165NX2,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.000,20130801,Y,,20101013,103939,20101104,275000.00,105.897,0.820,,,,20101013,222731,1.00
6C172D7BEC9CABA5,S,73723REX7,PORTSMOUTH VA REF-SER A,20090326,4.750,20250715,,,20101013,104250,20101018,25000.00,112.545,3.100,,,,20101013,222731,1.00
AB03A1675B4FCF4A,S,759836JS9,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.125,20300601,,,20101013,104248,20101018,10000.00,100.939,5.000,,,,20101013,222731,1.00
379B971108B840A0,S,048483UE9,ATLANTIC CNTY N J ,20060801,4.000,20150801,,,20101013,104251,20101018,10000.00,110.527,1.700,,,,20101013,222731,1.00
A23E38E869DCB4C9,P,64966CJD4,NEW YORK N Y SER J,20030604,4.250,20160601,,,20101013,104219,20101018,75000.00,106.500,1.702,,,,20101013,222731,1.00
352C5E4DEC0600C9,D,64966H4H0,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.047,20201001,Y,,20101013,104232,20101020,25000.00,100.789,,,,,20101013,222731,1.00
C054AA9ED6C0EA52,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101013,104236,20101018,10000.00,99.500,,,,,20101013,222731,1.00
F9B54D78080B141C,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101013,104153,20101018,50000.00,104.233,,,,,20101013,222731,1.00
782867DDBAA5D9DE,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101013,104150,20101018,50000.00,104.358,,,,,20101013,222731,1.00
B8E12519996F2F88,D,18450CEX4,CLEAR BROOK CITY MUN UTIL DIST ,20020801,5.125,20300201,,,20101013,104118,20101018,30000.00,100.125,,,,,20101013,222731,1.00
B9FD4B5842E2E4D6,P,283365CA0,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,4.600,20151201,,,20101013,104300,20101018,30000.00,106.730,1.367,,,,20101013,222731,1.00
819788285930117C,S,13376RAK5,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170215,,,20101013,104257,20101018,50000.00,109.232,3.366,,,,20101013,222731,1.00
9F1B595B8B282BA2,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101013,104247,20101018,5000.00,101.000,4.488,,,,20101013,222731,1.00
73F97E7F7B063B58,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101013,104254,20101018,10000.00,99.000,4.556,,,,20101013,222731,1.00
04D0B99B45AA3A5B,S,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101013,104300,20101018,10000.00,103.516,5.874,,,,20101013,222731,1.00
5248341655DE5DDB,D,915893AZ4,UPPER MAKEFIELD TWP PA ,20060315,4.750,20151215,,,20101013,104200,20101018,10000.00,114.482,,,,,20101013,222731,1.00
3EF751447DCFA797,D,915893AZ4,UPPER MAKEFIELD TWP PA ,20060315,4.750,20151215,,,20101013,104158,20101018,10000.00,114.732,,,,,20101013,222731,1.00
C4966A9D56D426C1,P,64966EH26,NEW YORK N Y SER P,20050602,3.500,20120801,,,20101013,104239,20101018,25000.00,103.595,1.453,,,,20101013,222731,1.00
523A6068F2E0ADA8,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20101013,104302,20101018,10000.00,102.993,3.400,,,,20101013,222731,1.00
021363DAA7CF9289,S,69030CAA0,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.200,20200401,,,20101013,104209,20101018,10000.00,102.500,4.867,,,,20101013,222731,1.00
ACF4FB5A19A46A38,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101013,104302,20101026,5000.00,99.189,4.300,,,,20101013,222731,1.00
C0A0779E8B0271E8,P,677520US5,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20120501,,,20101013,104036,20101018,1MM+,106.781,0.560,,,,20101013,222731,1.00
7A1505ACC91532B9,S,148080AD6,CASS CNTY TEX INDL DEV CORP REF-INTL PAPER CO PROJ,20050301,4.800,20250301,,,20101013,094704,20101020,20000.00,99.481,4.850,,,,20101013,222731,1.00
78E39531CA246B8B,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101013,104309,20101018,5000.00,101.150,4.377,,,,20101013,222731,1.00
2C73CD6FBE7B5A1D,S,511759BH4,LAKELAND FLA TOURIST DEV & REF-SER C,20030206,4.200,20171001,,,20101013,104305,20101018,25000.00,101.300,3.505,,,,20101013,222731,1.00
D98BC5E54EA32BA8,D,196675CN0,COLORADO SPRINGS COTTONWOOD REF,20101021,4.000,20151201,Y,,20101013,104234,20101021,10000.00,111.680,,,,,20101013,222731,1.00
1BBA302A8BD6A726,D,64966EH26,NEW YORK N Y SER P,20050602,3.500,20120801,,,20101013,104239,20101018,25000.00,103.855,,,,,20101013,222731,1.00
B2A1E5D1149CCA04,D,64966EH26,NEW YORK N Y SER P,20050602,3.500,20120801,,,20101013,104239,20101018,25000.00,103.870,,,,,20101013,222731,1.00
CB0C1FDA0E701146,D,48503SCY3,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20251201,,,20101013,104229,20101018,10000.00,106.525,,,,,20101013,222731,1.00
3EC9E936D61A7399,P,64988TEB0,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20220601,,,20101013,104300,20101018,50000.00,110.715,1.089,,,,20101013,222731,1.00
23337EDF2956A28A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,104304,20101020,90000.00,101.241,5.652,,,,20101013,222731,1.00
0CDFFE38825C0135,S,70352NBY1,PATTONVILLE MO FIRE PROTN DIST ,20101101,2.250,20171101,Y,,20101013,104300,20101101,100000.00,103.280,1.750,,,,20101013,222731,1.00
D44F8E32BF60F79B,D,675498FP9,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.125,20210715,,,20101013,104228,20101018,10000.00,102.203,,,,,20101013,222731,1.00
DB0A24CC3FC57281,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101013,104316,20101018,30000.00,105.918,3.804,,,,20101013,222731,1.00
C501D74B32AF147D,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101013,104317,20101018,10000.00,102.000,4.442,,,,20101013,222731,1.00
BE764D24F3D876EE,S,352812AW1,FRANKLIN CNTY KANS UNI SCH ,20101015,4.375,20310901,Y,,20101013,104318,20101026,15000.00,100.482,4.301,,,,20101013,222731,1.00
8BBB9D6C95CDB7FC,S,574217U86,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-B,20080521,,20410701,,,20101013,104231,20101013,1MM+,100.000,0.000,,,,20101013,222731,1.00
4AE2E36AC968D277,S,526120HW3,LENOIR CITY TENN ,20101027,3.500,20290601,Y,,20101013,104314,20101027,25000.00,100.000,3.500,,,,20101013,222731,1.00
ED89A30BCB645CD9,S,25477GDZ5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20241201,,,20101013,104318,20101018,35000.00,116.355,3.027,,,,20101013,222731,1.00
228471D45BF20C3E,D,526120HW3,LENOIR CITY TENN ,20101027,3.500,20290601,Y,,20101013,104314,20101027,25000.00,99.250,,,,,20101013,222731,1.00
B5C3077962FAA12B,D,25477GDZ5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20241201,,,20101013,104318,20101018,35000.00,115.203,,,,,20101013,222731,1.00
3A901ED0DE3DA4AA,S,92428HAR4,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20260615,,,20101013,104320,20101018,25000.00,101.750,3.287,,,,20101013,222731,1.00
C01DE8AA63C40B5B,S,69030CAA0,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.200,20200401,,,20101013,104253,20101018,5000.00,102.500,4.867,,,,20101013,222731,1.00
2EC307EEB9952FC7,S,971787DN3,WILMINGTON OHIO WTR REV REF-FIRST MTG SYS,20050215,3.500,20140615,,,20101013,104246,20101018,10000.00,103.472,2.500,,,,20101013,222731,1.00
D16C01B9A12DE7A0,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,104326,20101020,10000.00,102.250,5.903,,,,20101013,222731,1.00
8C8850D9555A9BE2,P,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20101013,104329,20101018,10000.00,101.260,5.236,,,,20101013,222731,1.00
E299F6B9F851E9D0,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20101013,104329,20101018,5000.00,100.000,4.947,,,,20101013,222731,1.00
41A53EA6FFAEFB3F,S,70352NBZ8,PATTONVILLE MO FIRE PROTN DIST ,20101101,2.250,20181101,Y,,20101013,104300,20101101,200000.00,101.839,2.000,,,,20101013,222731,1.00
4A87920679893201,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101013,104251,20101018,250000.00,104.128,,P,,,20101013,222731,1.00
CB54A525C90AC9A1,S,60534Q4K4,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,4.750,20320101,,,20101013,104327,20101018,10000.00,102.134,4.400,,,,20101013,222731,1.00
2E1A34E3344C454F,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101013,104330,20101018,20000.00,102.483,4.500,,,,20101013,222731,1.00
1B86EC311F29AACE,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101013,104142,20101018,540000.00,123.280,,,,,20101013,222731,1.00
4CFDE7DF75C7DC2E,D,247886AJ3,DELTONA FLA TRANSN CAP IMPT ,20060712,5.000,20131001,,,20101013,104236,20101018,5000.00,105.771,,,,,20101013,222731,1.00
AA154F0875293EB8,D,247886AJ3,DELTONA FLA TRANSN CAP IMPT ,20060712,5.000,20131001,,,20101013,104230,20101018,5000.00,106.271,,,,,20101013,222731,1.00
86E064AFE5934105,D,60534Q4K4,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,4.750,20320101,,,20101013,104327,20101018,10000.00,100.134,,,,,20101013,222731,1.00
E0760B59104E29DA,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101013,104330,20101018,20000.00,101.232,,,,,20101013,222731,1.00
2DD2CD5C30462892,S,641460N71,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20131201,,,20101013,104100,20101018,1MM+,112.319,0.980,,,,20101013,222731,1.00
E6413876B92A36C3,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101013,104329,20101018,10000.00,99.500,3.541,,,,20101013,222731,1.00
FFEBE0C62FD32DC1,S,40450RCU3,HACIENDA LA PUENTE CALIF UNI REF,20050616,5.000,20190801,,,20101013,104324,20101018,20000.00,111.365,3.486,,,,20101013,222731,1.00
01C40ADD5C97F0A5,S,3937303J3,GREENBURGH N Y PUB IMPT-SER A,20101001,3.375,20300615,,,20101013,104015,20101018,110000.00,100.000,3.375,,,,20101013,222731,1.00
4935030F2CA8B751,D,2208856E2,CORVALLIS ORE REF-SER A,20090527,4.000,20190601,,,20101013,104100,20101018,100000.00,111.893,,,,,20101013,222731,1.00
7F40128BE3EF8EA7,D,40450RCU3,HACIENDA LA PUENTE CALIF UNI REF,20050616,5.000,20190801,,,20101013,104324,20101018,20000.00,111.265,,,,,20101013,222731,1.00
78F79815FBB9855C,D,649860FA6,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19721201,5.500,20121101,,,20101013,104236,20101018,5000.00,104.168,,,,,20101013,222731,1.00
98B295B6D347A2FE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,104338,20101020,110000.00,101.242,5.652,,,,20101013,222731,1.00
B3AF120F13A39746,S,052396ZN1,AUSTIN TEX CTFS OBLIG,20100901,3.250,20270901,,,20101013,104338,20101018,5000.00,96.890,3.495,,,,20101013,222731,1.00
BE3E19D67897F5E0,D,567090TA3,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20140701,,,20101013,103655,20101018,15000.00,111.410,,,,,20101013,222731,1.00
A8F0FA2EC94C3DD4,P,596017FV0,MIDDLE TWP N J SCH DIST REF,20100527,5.000,20170201,,,20101013,104330,20101018,1MM+,117.570,2.010,,,,20101013,222731,1.00
975AA89B17C84C22,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101013,104344,20101019,5000.00,105.247,4.349,,,,20101013,222731,1.00
CF5EB2EA7C96586B,P,25477GDZ5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20241201,,,20101013,104320,20101018,35000.00,115.203,3.155,,,,20101013,222731,1.00
13C5CD325327E01C,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101013,104337,20101018,5000.00,100.836,4.812,,,,20101013,222731,1.00
A1450BC4C3A5B79F,S,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20101013,104342,20101018,10000.00,108.913,0.904,,,,20101013,222731,1.00
8BB2E1EC84CB5BEC,D,25477GDZ5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20241201,,,20101013,104320,20101018,35000.00,115.202,,,,,20101013,222731,1.00
38D2748946300385,D,250419DK1,DESERT HOT SPRINGS CALIF REDEV REF-MERGED REDEV PROJ,20060823,4.000,20160901,,,20101013,102806,20101018,150000.00,98.125,,S,,,20101013,222731,1.00
ECFFA89808559EB3,S,461219SW8,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,3.250,20280201,,,20101013,104348,20101018,15000.00,100.692,3.154,,,,20101013,222731,1.00
7A7BD0279781964B,S,70352NCA2,PATTONVILLE MO FIRE PROTN DIST ,20101101,2.375,20191101,Y,,20101013,104300,20101101,100000.00,101.421,2.200,,,,20101013,222731,1.00
9ACBEA971AD84A88,P,34160WNJ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20120701,,,20101013,104200,20101018,500000.00,106.634,1.058,,,,20101013,222731,1.00
4A06C11476A393FA,S,621793BS6,MOUNT LAUREL TWP N J FIRE REF,20100513,2.375,20151001,,,20101013,103705,20101018,25000.00,102.712,1.800,,,,20101013,222731,1.00
5FBD934AC0774254,D,052396ZN1,AUSTIN TEX CTFS OBLIG,20100901,3.250,20270901,,,20101013,104338,20101018,5000.00,94.991,,,,,20101013,222731,1.00
40AF30B806DC3554,D,405366BR5,HALDANE CENT SCH DIST N Y ,20040815,4.300,20110515,,,20101013,104347,20101018,25000.00,101.850,,,,,20101013,222731,1.00
E98AB2BF842198DD,S,405366BR5,HALDANE CENT SCH DIST N Y ,20040815,4.300,20110515,,,20101013,104347,20101018,25000.00,102.100,0.635,,,,20101013,222731,1.00
D7B801187EFD4EA6,S,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20101013,104300,20101018,50000.00,107.077,2.359,,,,20101013,222731,1.00
63FA0D1CF690D4A0,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101013,104347,20101018,5000.00,107.687,4.197,,,,20101013,222731,1.00
60C04B875F45244A,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101013,104352,20101018,20000.00,102.000,4.450,,,,20101013,222731,1.00
A95C8DD6F96B01C4,S,2696953F7,EAGLE MTN & SAGINAW TEX INDPT PREREFUND-PREM-CAP APPREC-A,20021015,0.000,20170815,,,20101013,103827,20101018,140000.00,75.712,0.728,,,,20101013,222731,1.00
4E952F8A51276A6D,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,104359,20101020,10000.00,102.250,5.903,,,,20101013,222731,1.00
8BD497782B1AFC53,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101013,104347,20101018,15000.00,101.550,4.970,,,,20101013,222731,1.00
CDACDF6762643246,S,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20101013,104356,20101018,10000.00,60.979,4.350,,,,20101013,222731,1.00
99C19189B4FBEBF3,S,64966E6E2,NEW YORK N Y SER C,20050803,5.000,20230801,,,20101013,104358,20101018,25000.00,109.540,2.852,,,,20101013,222731,1.00
0B9833C44FE0B012,D,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20101013,104356,20101018,10000.00,60.104,,,,,20101013,222731,1.00
B16AD261A272A296,D,64966E6E2,NEW YORK N Y SER C,20050803,5.000,20230801,,,20101013,104358,20101018,25000.00,108.540,,,,,20101013,222731,1.00
251D1A51019892F8,S,463813ME2,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20130215,,,20101013,104400,20101018,15000.00,97.660,1.021,,,,20101013,222731,1.00
49F10BB0D6D4D2BE,S,463813ME2,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20130215,,,20101013,104400,20101018,15000.00,97.660,1.021,,,,20101013,222731,1.00
8BC656E7E657BBE1,P,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101013,104403,20101018,15000.00,98.500,6.043,,,,20101013,222731,1.00
7E669987AC02AEDC,S,047103BC9,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20271201,,,20101013,104400,20101018,5000.00,108.790,0.808,,,,20101013,222731,1.00
B96D18FDBF33587B,S,01728VDP2,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20231101,,,20101013,104401,20101018,250000.00,107.548,3.000,,,,20101013,222731,1.00
B733B707EFB423F0,D,65516QEB4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20300201,,,20101013,104200,20101018,50000.00,104.293,,,,,20101013,222731,1.00
3B30152E3A9C23E6,P,680616VF3,OLENTANGY LOC SCH DIST OHIO TAXABLE-SCH FACS CONSTR &,20100406,6.190,20361201,,,20101013,104220,20101018,1MM+,103.850,5.643,,,,20101013,222731,1.00
AE7FDF7FC5412C26,D,461219SW8,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,3.250,20280201,,,20101013,104348,20101018,15000.00,98.692,,,,,20101013,222731,1.00
2652E577F2CF6F12,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101013,104408,20101019,50000.00,104.674,4.418,,,,20101013,222731,1.00
552C0CEC5EF92451,S,70352NBX3,PATTONVILLE MO FIRE PROTN DIST ,20101101,2.000,20161101,Y,,20101013,104400,20101101,100000.00,102.858,1.500,,,,20101013,222731,1.00
9F19A7239C145753,S,250419DK1,DESERT HOT SPRINGS CALIF REDEV REF-MERGED REDEV PROJ,20060823,4.000,20160901,,,20101013,103600,20101018,20000.00,98.125,4.365,,,,20101013,222731,1.00
1F9421DE39A5978E,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101013,104206,20101018,500000.00,96.480,,S,,,20101013,222731,1.00
546CE50D099BAEA9,P,645909BF8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140315,,,20101013,104400,20101018,25000.00,91.471,2.633,,,,20101013,222731,1.00
F6B3586CFC59317B,P,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20101013,104400,20101018,15000.00,88.402,2.346,,,,20101013,222731,1.00
EB03C582099D9E7F,P,631657DE0,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20170701,,,20101013,104400,20101018,20000.00,79.331,3.484,,,,20101013,222731,1.00
0FA46DF839048DC6,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101013,104351,20101013,1MM+,100.000,0.000,,,,20101013,222731,1.00
AE4647C3D9697D67,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101013,104411,20101018,5000.00,102.500,3.595,,,,20101013,222731,1.00
499C5DE41CB4AC0D,P,207748Q56,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 3,20030801,4.400,20150515,,,20101013,104422,20101018,10000.00,99.801,4.448,,,,20101013,222731,1.00
1B85574C6BA907F5,P,59333AFT3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20260401,,,20101013,104422,20101018,15000.00,102.371,4.571,,,,20101013,222731,1.00
95D1F7D2951DBD8A,P,650028EJ8,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.500,20140315,,,20101013,104351,20101015,150000.00,106.895,1.425,,,,20101013,222731,1.00
31F92DA2EBE03B44,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101013,104206,20101018,500000.00,96.420,,P,,,20101013,222731,1.00
2074F667AE1BCD42,D,40450RCU3,HACIENDA LA PUENTE CALIF UNI REF,20050616,5.000,20190801,,,20101013,104324,20101018,20000.00,111.015,,,,,20101013,222731,1.00
60B0311A988BD06F,D,40450RCU3,HACIENDA LA PUENTE CALIF UNI REF,20050616,5.000,20190801,,,20101013,104319,20101018,20000.00,111.265,,,,,20101013,222731,1.00
2708A9AA88625202,P,649838KK4,NEW YORK ST DORM AUTH REVS ZERO CPN-MEM SLOAN KETTERING,19980301,0.000,20180701,,,20101013,104400,20101018,50000.00,81.130,2.733,,,,20101013,222731,1.00
2EAA1699AFE07F31,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,104430,20101028,5000.00,102.500,6.412,,,,20101013,222731,1.00
5F238F49B585BB4F,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101013,104420,20101018,10000.00,99.750,4.770,,,,20101013,222731,1.00
21461681E7DE7ADD,P,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101013,104151,20101018,1MM+,98.400,4.117,,,,20101013,222731,1.00
E667243F63C825F5,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101013,104420,20101018,10000.00,97.750,,,,,20101013,222731,1.00
F97D0166377ED1F3,D,355064GS9,FRANKLIN TWP SOMERSET CNTY N J REF,20030301,4.000,20160801,,,20101013,103848,20101018,50000.00,105.382,,,,,20101013,222731,1.00
54125275093BFC4D,S,432308XR0,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20060928,5.000,20151001,,,20101013,104431,20101018,25000.00,110.884,2.641,,,,20101013,222731,1.00
23FFECCE12233799,P,64972FHJ8,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2,20061130,,20380615,,,20101013,104200,20101013,1MM+,100.000,,,,,20101013,222731,1.00
BB6DD58203AC2FFA,D,41415WAZ5,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20210215,,,20101013,104424,20101018,20000.00,106.556,,,,,20101013,222731,1.00
A996A29011C6DE43,S,41415WAZ5,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20210215,,,20101013,104424,20101018,20000.00,108.056,3.565,,,,20101013,222731,1.00
53F090714CF3D8D0,S,246395UA3,DELAWARE ST HSG AUTH REV SUB-SINGLE FAMILY MTG-SER B,20081015,0.000,20400101,,,20101013,104426,20101018,300000.00,16.436,6.000,,,,20101013,222731,1.00
7D6DD014256FF04C,S,186392BK1,CLEVELAND OHIO MUN SCH ,20040708,5.000,20121201,,,20101013,104432,20101018,40000.00,108.366,1.000,,,,20101013,222731,1.00
41DB8B6B72A5D7D9,S,971787DN3,WILMINGTON OHIO WTR REV REF-FIRST MTG SYS,20050215,3.500,20140615,,,20101013,104403,20101018,15000.00,103.472,2.500,,,,20101013,222731,1.00
7948680134F07F89,D,246395UA3,DELAWARE ST HSG AUTH REV SUB-SINGLE FAMILY MTG-SER B,20081015,0.000,20400101,,,20101013,104426,20101018,300000.00,16.186,,,,,20101013,222731,1.00
446D6098C889DBC7,S,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20101013,104437,20101018,5000.00,104.543,2.500,,,,20101013,222731,1.00
195F3085D18DBCD9,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101013,104320,20101018,25000.00,99.991,5.500,,,,20101013,222731,1.00
18C03B240410D41E,S,287425SE3,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER D,20011206,0.000,20140201,,,20101013,104356,20101018,10000.00,88.650,2.001,,,,20101013,222731,1.00
CA1E7657DC1DD8F4,D,650028JW4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20230315,,,20101013,104406,20101018,300000.00,110.967,,S,,,20101013,222731,1.00
373B9B04BC2850FD,D,650028JW4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20230315,,,20101013,104406,20101018,300000.00,110.867,,P,,,20101013,222731,1.00
8258298F676EDA3D,S,70352NCB0,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.000,20201101,Y,,20101013,104400,20101101,100000.00,105.306,2.400,,,,20101013,222731,1.00
B3381A21D6D45C4A,P,914455KA7,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,5.593,20400401,,,20101013,100504,20101018,1MM+,107.250,5.114,,,,20101013,222731,1.00
C56CF2A6E93C48D6,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101013,104426,20101026,30000.00,100.625,3.921,,,,20101013,222731,1.00
0E521E118026B1C9,S,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,Y,,20101013,104356,20101018,1MM+,119.939,2.580,,,,20101013,222731,1.00
65B2913171F0C841,S,414004YV7,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20180815,,,20101013,103700,20101018,1MM+,112.722,1.560,,,,20101013,222731,1.00
E3165B4BED5B1BF8,P,018433AF9,ALLENTOWN PA COML & INDL DEV VAR-DIOCESE OF ALLENTOWN,19991216,,20291201,,,20101013,104357,20101013,800000.00,100.000,0.000,,,,20101013,222731,1.00
43E38F13BB8BDF26,S,041841AV9,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20340815,,,20101013,104439,20101018,25000.00,103.125,4.275,,,,20101013,222731,1.00
1FD52EDAE051C64D,D,353590DL3,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG,20070228,5.000,20160710,,,20101013,104338,20101018,15000.00,113.260,,,,,20101013,222731,1.00
AABA68D105968D44,D,041841AV9,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20340815,,,20101013,104017,20101018,25000.00,103.125,,,,,20101013,222731,1.00
118ED2181FD62781,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,104448,20101028,50000.00,102.500,6.412,,,,20101013,222731,1.00
793680771090AAC1,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101013,104427,20101018,15000.00,100.000,7.747,,,,20101013,222731,1.00
4C13A73B3DD395E1,D,13066YQQ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20120501,Y,,20101013,103200,20101020,50000.00,101.721,,,,,20101013,222731,1.00
3C0D17E0CC6B57C8,D,745291CW2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20120601,,,20101013,104215,20101018,50000.00,107.583,,,,,20101013,222731,1.00
48E8C20219AFBDCB,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101013,104437,20101018,150000.00,103.000,4.615,,,,20101013,222731,1.00
A54B0AC8FB926065,S,444240LD5,HUDSONVILLE MICH PUB SCHS REF,20050525,5.000,20210501,,,20101013,104441,20101018,5000.00,107.974,3.102,,,,20101013,222731,1.00
6C8A8C7C537F3CF5,S,047103BD7,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20331201,,,20101013,104446,20101018,5000.00,108.790,0.808,,,,20101013,222731,1.00
7A30113A4863DDD7,P,207748Q31,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 3,20030801,4.200,20130515,,,20101013,104453,20101018,50000.00,103.192,2.128,,,,20101013,222731,1.00
11973C52C0A5254C,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101013,104444,20101018,10000.00,103.110,,,,,20101013,222731,1.00
97E346BEDA32B5F3,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101013,104444,20101018,10000.00,105.110,4.200,,,,20101013,222731,1.00
72F03230D3A9A6B7,S,560427CB0,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,5.000,20330701,,,20101013,104444,20101018,10000.00,102.256,4.107,,,,20101013,222731,1.00
6FBC54BD2D1038E3,D,560427CB0,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,5.000,20330701,,,20101013,104444,20101018,10000.00,101.505,,,,,20101013,222731,1.00
558799E31C713414,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101013,103542,20101020,500000.00,109.178,1.330,,,,20101013,222731,1.00
D3BE639B74CA0119,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20101013,104419,20101018,15000.00,97.899,4.650,,,,20101013,222731,1.00
9456ACDFA69C5D44,S,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20101013,104435,20101018,30000.00,107.559,3.850,,,,20101013,222731,1.00
2FA289C03E214B4C,D,20774LC29,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20211101,,,20101013,103833,20101018,50000.00,101.959,,,,,20101013,222731,1.00
9B0340045434D964,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,104500,20101028,5000.00,102.500,6.412,,,,20101013,222731,1.00
14CB5514DF5BEB04,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,104501,20101018,10000.00,102.410,5.773,,,,20101013,222731,1.00
95BB5C5871A916FE,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101013,104459,20101018,50000.00,100.500,5.152,,,,20101013,222731,1.00
ED4A53090A952EE0,P,5946143P2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20191015,,,20101013,104459,20101018,10000.00,109.572,3.737,,,,20101013,222731,1.00
1879CA02D5FF33C1,P,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101013,104505,20101018,10000.00,100.037,5.615,,,,20101013,222731,1.00
786CF4E37F6B7BA9,P,041841AV9,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20340815,,,20101013,104108,20101018,25000.00,103.125,4.275,,,,20101013,222731,1.00
2BC67768364D268B,S,1674853L3,CHICAGO ILL PREREFUNDED-PJ-SER C,20031113,5.000,20350101,,,20101013,104400,20101018,25000.00,111.568,1.300,,,,20101013,222731,1.00
ED115BFDB6870CEC,D,366119UB9,GARLAND TEX CTFS OBLIG,20070315,4.000,20190215,,,20101013,104330,20101018,50000.00,107.500,,S,,,20101013,222731,1.00
6D9E64AF025BD619,S,794743U77,SALINA KANS INTERNAL IMPT-SER A,20090715,3.900,20241001,,,20101013,104511,20101018,1MM+,106.324,3.000,,,,20101013,222731,1.00
BC820FE68D50CB9D,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101013,104511,20101018,20000.00,104.688,3.674,,,,20101013,222731,1.00
DEE5C8209A12BD0B,D,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101013,104058,20101018,20000.00,104.687,,,,,20101013,222731,1.00
26448642605BEF48,S,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101013,104458,20101018,15000.00,105.647,3.919,,,,20101013,222731,1.00
DEF86FDB6B5C4873,P,57563RFK0,MASSACHUSETTS EDL FING AUTH ED ARCS-TAXABLE-ISSUE E-SER C,20060613,,20360101,,,20101013,085100,20101013,25000.00,100.000,,,,,20101013,222731,1.00
0C3E4BD5A62D1A9A,S,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20101013,104138,20101018,1MM+,95.500,10.439,,,,20101013,222731,1.00
D55C2A7864C7BAD9,S,453849EU1,INDEPENDENT CITIES CALIF LEASE SAN JUAN MOBILE ESTATES-SER A,20060601,5.125,20410515,,,20101013,104506,20101018,30000.00,90.079,5.823,,,,20101013,222731,1.00
852C799C7C579498,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101013,104449,20101018,30000.00,99.096,4.078,,,,20101013,222731,1.00
63775105850B0D1C,S,70352NCJ3,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.250,20271101,Y,,20101013,102300,20101101,300000.00,99.870,3.260,,,Y,20101013,222731,1.00
5626B6D94FB052CE,D,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101013,104444,20101018,30000.00,98.996,,,,,20101013,222731,1.00
FFE353A5C564EF72,D,83390EAL7,SNOHOMISH CNTY WASH HSG AUTH AMT-THOMAS PLACE PROJ,19980601,5.850,20290601,,,20101013,104431,20101018,10000.00,73.770,,,,,20101013,222731,1.00
51ABE9E3EF8D485B,D,921626CQ8,VANCOUVER WASH HSG AUTH REV HSG-MAPLE KNOLL APTS PROJ ,19971001,6.200,20271001,,,20101013,104500,20101018,10000.00,83.245,,,,,20101013,222731,1.00
EF5D51B8EBFB642A,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20101013,104454,20101018,1MM+,101.239,4.920,,,,20101013,222731,1.00
083A1400EF0DF68C,P,36268RBZ3,GAIL BORDEN PUB LIBR DIST ILL REF,20050301,5.000,20121215,,,20101013,104500,20101018,15000.00,106.648,1.843,,,,20101013,222731,1.00
4181CD0BE4B7508B,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101013,104520,20101018,15000.00,86.560,5.500,,,,20101013,222731,1.00
5DD362968D7392C3,S,961190KP9,WESTON MUN UTIL DIST TEX SER A,20101101,4.000,20250801,Y,,20101013,104511,20101110,25000.00,100.000,3.999,,,,20101013,222731,1.00
907C0846079936F6,S,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20101013,104516,20101018,10000.00,105.035,4.104,,,,20101013,222731,1.00
C4A386363726B064,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101013,104517,20101018,40000.00,106.000,6.976,,,,20101013,222731,1.00
D062079A69283656,S,797391H77,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20170201,,,20101013,104520,20101018,100000.00,113.983,2.184,,,,20101013,222731,1.00
7F314DEC18AC00B6,S,70352NCC8,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.000,20211101,Y,,20101013,104500,20101101,125000.00,102.613,2.700,,,,20101013,222731,1.00
952D8C4DB9C693B0,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101013,104517,20101018,25000.00,87.295,3.930,,,,20101013,222731,1.00
DE55270F69116137,D,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20101013,104516,20101018,10000.00,105.035,,,,,20101013,222731,1.00
C3B354EC9FCE0CB6,S,526120HP8,LENOIR CITY TENN ,20101027,3.000,20220601,Y,,20101013,103500,20101027,75000.00,100.375,2.950,,,,20101013,222731,1.00
D6BC5E3015520E7A,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101013,104517,20101018,40000.00,106.500,,,,,20101013,222731,1.00
32F4A5B54C0ADA16,D,797391H77,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20170201,,,20101013,104520,20101018,100000.00,112.733,,,,,20101013,222731,1.00
26F2A75DC0524B6D,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101013,104008,20101018,130000.00,96.465,,,,,20101013,222731,1.00
9E9AAE2E0FB01F17,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101013,104500,20101018,25000.00,86.431,,,,,20101013,222731,1.00
DA9B0C7A65022FF7,S,300060JZ4,EVERETT WASH WTR & SWR REV ,20051014,5.000,20291201,,,20101013,094500,20101018,40000.00,107.689,3.352,,,,20101013,222731,1.00
66069C9C9DCBC560,S,494890ZE9,KING CNTY WASH SCH DIST NO 210 REF-SER B,20101026,4.000,20160601,Y,,20101013,104300,20101026,1MM+,112.456,1.660,,,Y,20101013,222731,1.00
DF738072BD4482FF,S,130175CG5,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20150901,,,20101013,104528,20101018,50000.00,86.502,3.000,,,,20101013,222731,1.00
1629D32783EFA1D2,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101013,104412,20101018,100000.00,99.750,,,,,20101013,222731,1.00
C9B8A58119F978A0,D,130175CG5,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20150901,,,20101013,104528,20101018,50000.00,85.502,,,,,20101013,222731,1.00
EF376D911C190740,D,967338SN5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20271001,Y,,20101013,104433,20101021,10000.00,103.917,,,,,20101013,222731,1.00
95BAF31B0BAA09FC,S,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20101013,104500,20101018,250000.00,111.547,0.680,,,,20101013,222731,1.00
B942C94295F5CF74,P,25059NBF2,DESOTO CNTY MISS REF,20020615,4.000,20111001,,,20101013,104500,20101018,10000.00,102.422,1.429,,,,20101013,222731,1.00
99D23BBBF216DC71,S,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20101013,104537,20101018,20000.00,103.560,3.900,,,,20101013,222731,1.00
ECBFEE92794554B5,S,250419DK1,DESERT HOT SPRINGS CALIF REDEV REF-MERGED REDEV PROJ,20060823,4.000,20160901,,,20101013,103600,20101018,20000.00,98.125,4.365,,,,20101013,222731,1.00
AE79DF70EDC454F5,D,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20101013,104425,20101018,20000.00,103.560,,,,,20101013,222731,1.00
4EA644B5722A3342,S,250419DK1,DESERT HOT SPRINGS CALIF REDEV REF-MERGED REDEV PROJ,20060823,4.000,20160901,,,20101013,103600,20101018,20000.00,98.125,4.365,,,,20101013,222731,1.00
8DF418AF76ADB03B,S,250419DK1,DESERT HOT SPRINGS CALIF REDEV REF-MERGED REDEV PROJ,20060823,4.000,20160901,,,20101013,103600,20101018,20000.00,98.125,4.365,,,,20101013,222731,1.00
CC0603B13272C039,S,250419DK1,DESERT HOT SPRINGS CALIF REDEV REF-MERGED REDEV PROJ,20060823,4.000,20160901,,,20101013,103600,20101018,20000.00,98.125,4.365,,,,20101013,222731,1.00
F66741733610D9B3,S,250419DK1,DESERT HOT SPRINGS CALIF REDEV REF-MERGED REDEV PROJ,20060823,4.000,20160901,,,20101013,103600,20101018,20000.00,98.125,4.365,,,,20101013,222731,1.00
CC417300AA7CE874,S,250419DK1,DESERT HOT SPRINGS CALIF REDEV REF-MERGED REDEV PROJ,20060823,4.000,20160901,,,20101013,103600,20101018,20000.00,98.125,4.365,,,,20101013,222731,1.00
88083E3F751C7252,S,250419DK1,DESERT HOT SPRINGS CALIF REDEV REF-MERGED REDEV PROJ,20060823,4.000,20160901,,,20101013,103600,20101018,10000.00,98.125,4.365,,,,20101013,222731,1.00
D65495846708B430,S,57419PUY3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.700,20340901,,,20101013,104538,20101018,10000.00,103.374,4.192,,,,20101013,222731,1.00
285F0BA37378DA76,S,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20101013,104427,20101018,40000.00,96.868,4.911,,,,20101013,222731,1.00
5745873BDD29A8A7,D,57419PUY3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.700,20340901,,,20101013,104538,20101018,10000.00,101.374,,,,,20101013,222731,1.00
EB19CCEAF688B4FA,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101013,104533,20101020,20000.00,97.277,4.700,,,,20101013,222731,1.00
A6B0C503E0366095,S,735387AA0,PORT SEATTLE WASH PASSENGER SER A,19980701,5.500,20191201,,,20101013,104537,20101018,100000.00,117.458,3.270,,,,20101013,222731,1.00
332721BC7F85F697,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20101013,104521,20101018,100000.00,28.632,4.497,,,,20101013,222731,1.00
F42364F21D6AFAD6,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101013,104522,20101018,20000.00,106.707,3.190,,,,20101013,222731,1.00
4E7F4F1A94A12861,S,232760XX1,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20240215,,,20101013,104522,20101018,20000.00,110.726,2.647,,,,20101013,222731,1.00
841444BB450BB44D,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20101013,104522,20101018,20000.00,110.422,2.731,,,,20101013,222731,1.00
30A985A913D1E129,S,4124863Q3,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20210701,,,20101013,104522,20101018,20000.00,113.635,2.265,,,,20101013,222731,1.00
3FD7E0F3D17BEBD9,S,483270DA9,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20220501,,,20101013,104523,20101018,20000.00,102.645,2.930,,,,20101013,222731,1.00
79B5D421FEF4DFE4,S,38778DAY7,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20330701,,,20101013,104527,20101018,25000.00,107.588,3.851,,,,20101013,222731,1.00
C6ACC8AD600B4957,S,016394KJ6,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20210801,,,20101013,104545,20101018,10000.00,60.907,4.650,,,,20101013,222731,1.00
63B5DF8EF5DE46C7,D,962462BC0,WHATCOM CNTY WASH HSG AUTH REV REF-HSG-FERNVIEW PROJ,19980601,5.850,20270901,,,20101013,104527,20101018,50000.00,92.095,,,,,20101013,222731,1.00
31461418F7786296,D,946422H21,WAYNE TWP N J GEN IMPT,20050901,3.750,20150901,,,20101013,104100,20101018,50000.00,107.252,,,,,20101013,222731,1.00
78F0876445E03D65,D,457110JN5,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20181001,,,20101013,104516,20101018,90000.00,110.990,,,,,20101013,222731,1.00
B55C015E77F0C217,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101013,104550,20101015,50000.00,101.100,4.665,,,,20101013,222731,1.00
3D29EFD852BCA370,S,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20101013,104550,20101018,5000.00,104.543,2.500,,,,20101013,222731,1.00
D443C024594E4FF3,S,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20101013,104536,20101018,5000.00,108.913,0.904,,,,20101013,222731,1.00
C4A88688CD7512B6,S,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20101013,104548,20101101,10000.00,60.979,4.371,,,,20101013,222731,1.00
82CCD57E310A8BB8,S,83755GZX8,SOUTH DAKOTA HSG DEV AUTH MULTIPLE PURP-SER B,20021205,4.300,20131101,,,20101013,104200,20101015,105000.00,103.093,2.250,,,,20101013,222731,1.00
47D8AA8D71785BB1,D,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20101013,104548,20101101,10000.00,60.104,,,,,20101013,222731,1.00
5ABE008037E07CD0,S,397316KX7,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,5.673,20301201,Y,,20101013,104511,20101019,185000.00,102.491,5.350,,,,20101013,222731,1.00
60E38A520E5D1D4A,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20101013,104500,20101018,155000.00,44.246,4.820,,,,20101013,222731,1.00
4EB607503CB09A19,P,587737DU8,MERCER & ROCK ISLAND CNTYS ILL ,20040201,3.300,20110301,,,20101013,104553,20101018,50000.00,100.789,1.150,,,,20101013,222731,1.00
10D433CF5217273B,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,104558,20101028,25000.00,102.500,6.412,,,,20101013,222731,1.00
448C8AC8CBD9EFCC,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101013,104556,20101018,25000.00,102.667,4.730,,,,20101013,222731,1.00
61EEAA9CC7647DB3,D,587737DU8,MERCER & ROCK ISLAND CNTYS ILL ,20040201,3.300,20110301,,,20101013,104553,20101018,50000.00,100.789,,,,,20101013,222731,1.00
02BE2DB13139BD5E,S,658256B43,NORTH CAROLINA ST REF-SER A,20091020,5.000,20190301,,,20101013,104400,20101018,35000.00,121.721,2.150,,,,20101013,222731,1.00
AB2DB6A537249DE8,D,592240LU7,METROPOLITAN PK DIST TACOMA SER A,20031215,3.625,20131201,,,20101013,103900,20101018,100000.00,107.945,,,,,20101013,222731,1.00
D1DE7927BABB0442,D,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,,,20101013,104300,20101018,125000.00,101.300,,,,,20101013,222731,1.00
2EACD3B3622802B6,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101013,104556,20101018,25000.00,100.667,,,,,20101013,222731,1.00
5B956110D4E2E3BA,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101013,104457,20101018,15000.00,103.521,,,,,20101013,222731,1.00
AADAF1BC92E6CDB2,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101013,104455,20101018,15000.00,103.771,,,,,20101013,222731,1.00
E2E494999FB9A0E4,P,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20101013,104600,20101018,5000.00,101.000,4.742,,,,20101013,222731,1.00
CE1B0D59A0CF1CB0,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101013,104604,20101018,5000.00,100.100,4.967,,,,20101013,222731,1.00
7F7C8D8AC8FA3E42,S,514040YC2,LANCASTER CNTY PA SER A,20101021,3.000,20211101,Y,,20101013,104600,20101021,35000.00,100.000,3.000,,,,20101013,222731,1.00
331B0CF76EE3A3EC,S,613681H99,MONTGOMERY CNTY TEX VAR-RD-SER B-RMKT-09/01/09,20080801,5.125,20310301,,,20101013,104605,20101018,25000.00,110.875,3.607,,,,20101013,222731,1.00
B361045A6E9D86CC,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,104607,20101018,10000.00,102.410,5.773,,,,20101013,222731,1.00
03609E11B799A452,S,161036DN5,CHARLOTTE N C ARPT REV AMT-SER B,20040915,5.250,20200701,,,20101013,104608,20101018,20000.00,105.490,3.649,,,,20101013,222731,1.00
76BA5A133608441A,S,05922KQJ1,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,4.500,20280701,,,20101013,104603,20101018,30000.00,107.300,3.414,,,,20101013,222731,1.00
49794A952EF082B4,S,526120HQ6,LENOIR CITY TENN ,20101027,3.000,20230601,Y,,20101013,103500,20101027,80000.00,99.478,3.050,,,,20101013,222731,1.00
20C1FD03899A4C6C,D,825247ER6,SHOREWOOD WIS SCH DIST PROM NTS,20080730,4.000,20180401,,,20101013,104513,20101018,200000.00,110.080,,,,,20101013,222731,1.00
E7C11CF04F6D1427,D,825247ER6,SHOREWOOD WIS SCH DIST PROM NTS,20080730,4.000,20180401,,,20101013,104509,20101018,200000.00,110.140,,,,,20101013,222731,1.00
DCD2AB05C25AB70F,S,64971K3N4,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20121101,,,20101013,104500,20101018,75000.00,108.041,1.000,,,,20101013,222731,1.00
CCAA1B08A26F41A7,S,511678QJ6,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20141001,,,20101013,104613,20101018,50000.00,92.435,2.000,,,,20101013,222731,1.00
3036BA9F439F494B,D,967338SN5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20271001,Y,,20101013,104430,20101021,10000.00,104.167,,,,,20101013,222731,1.00
6361C20100A637CF,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101013,104615,20101026,70000.00,98.875,4.108,,,,20101013,222731,1.00
EEA5E062D34DF1E6,D,511678QJ6,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20141001,,,20101013,104613,20101018,50000.00,91.810,,,,,20101013,222731,1.00
F788130524269E82,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101013,104615,20101026,70000.00,98.750,,,,,20101013,222731,1.00
9B51BDEF981B8A34,S,38778DAY7,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20330701,,,20101013,104609,20101018,25000.00,107.588,3.851,,,,20101013,222731,1.00
CB4521F910DDAFC0,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101013,104515,20101018,15000.00,105.126,4.234,,,,20101013,222731,1.00
365D861735C201F2,P,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20101013,104245,20101014,100000.00,115.222,2.135,,,,20101013,222731,1.00
A3702310D69AE85B,S,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20101013,104407,20101018,295000.00,95.500,10.181,,,,20101013,222731,1.00
D8830CE22D5B87AD,P,81684LBE5,SEMITROPIC IMPT DIST SER A,20040617,5.125,20351201,,,20101013,104600,20101018,10000.00,101.500,4.719,,,,20101013,222731,1.00
6330AB1B10DE7954,D,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20101013,104519,20101018,100000.00,27.922,,,,,20101013,222731,1.00
5DBF15B6C7A217D5,D,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20101013,104518,20101018,100000.00,27.982,,,,,20101013,222731,1.00
2016801F76470CB1,D,38778DAY7,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20330701,,,20101013,104623,20101018,25000.00,104.963,,,,,20101013,222731,1.00
EB3224784DC9302D,D,38778DAY7,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20330701,,,20101013,104523,20101018,25000.00,105.213,,,,,20101013,222731,1.00
9A9CA54CBB448A0A,S,57583RGJ8,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20060801,5.250,20260301,,,20101013,104600,20101018,90000.00,103.744,4.457,,,,20101013,222731,1.00
93CAE3BBA1B6B66F,S,344611AW8,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.375,20250901,,,20101013,104623,20101018,10000.00,93.550,4.994,,,,20101013,222731,1.00
2B9B5AD5A6AFBA39,D,797299CZ5,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20320401,,,20101013,104442,20101015,35000.00,98.280,,S,,,20101013,222731,1.00
DBB443CC51349C38,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101013,104624,20101018,40000.00,98.850,5.069,,,,20101013,222731,1.00
268CFFF21971D935,P,841315BD5,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,5.500,20140601,,,20101013,104624,20101018,25000.00,108.464,3.013,,,,20101013,222731,1.00
0C7EAB857841D76D,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101013,104628,20101018,25000.00,110.062,2.301,,,,20101013,222731,1.00
B5B07C15BD3F3E4D,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101013,104628,20101019,50000.00,100.380,4.452,,,,20101013,222731,1.00
0856199319CF71A5,P,829689BT4,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER C,20080410,5.000,20380801,,,20101013,104600,20101018,10000.00,103.000,4.537,,,,20101013,222731,1.00
F6F87B42EB20D180,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20101013,104629,20101018,25000.00,101.675,6.264,,,,20101013,222731,1.00
F718B139487DDCCB,S,6497875X2,NEW YORK ST SER A,20080327,4.000,20170301,,,20101013,104522,20101018,100000.00,112.348,1.930,,,,20101013,222731,1.00
3A7FD666D344D061,S,373384SN7,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.540,20221001,Y,,20101013,104633,20101027,30000.00,100.000,3.540,,,,20101013,222731,1.00
07CF03DB6E771D2E,D,373384SN7,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.540,20221001,Y,,20101013,104633,20101027,30000.00,98.250,,,,,20101013,222731,1.00
1976865576E9817D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,104638,20101018,15000.00,102.410,5.773,,,,20101013,222731,1.00
1E75F59D1BC07418,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101013,104638,20101018,15000.00,89.060,5.298,,,,20101013,222731,1.00
3FC8D95760FB5E93,P,690278BG0,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20320101,,,20101013,104500,20101018,35000.00,88.000,6.144,,,,20101013,222731,1.00
F9D547B95E0E5954,D,690278BG0,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20320101,,,20101013,104500,20101018,35000.00,88.000,,,,,20101013,222731,1.00
4896E97402BC3F65,D,457110JN5,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20181001,,,20101013,104444,20101018,90000.00,111.115,,,,,20101013,222731,1.00
8692056C854CE4E8,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101013,104647,20101018,5000.00,100.533,4.149,,,,20101013,222731,1.00
9B4BC9FA59006A55,S,130684JY0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20181201,,,20101013,104629,20101018,95000.00,105.901,3.450,,,,20101013,222731,1.00
3617B756BEA40C8A,S,212262KC2,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.125,20180801,,,20101013,104637,20101018,10000.00,100.003,4.124,,,,20101013,222731,1.00
4B8FF7B950C69F4E,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101013,104600,20101018,500000.00,100.970,1.331,,,,20101013,222731,1.00
437A1A5AFCDBE95A,S,13063AR48,CALIFORNIA ST ,20080401,5.000,20220401,,,20101013,104600,20101018,75000.00,110.336,3.417,,,,20101013,222731,1.00
A382B7788ECABD7F,S,880557M26,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.000,20170501,,,20101013,104651,20101018,5000.00,107.650,2.021,,,,20101013,222731,1.00
C407EE790B7DDFBA,S,629649MD3,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.000,20190215,,,20101013,104651,20101018,5000.00,109.202,2.160,,,,20101013,222731,1.00
1011D82967D4DEAF,S,4450422U7,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,4.000,20190215,,,20101013,104651,20101018,5000.00,108.887,2.220,,,,20101013,222731,1.00
17947C9939C2A753,S,396321CG4,GREENVILLE N C UTILS COMMN SER A,20080625,4.000,20201101,,,20101013,104651,20101018,5000.00,107.840,2.899,,,,20101013,222731,1.00
E3E99757E0ED59A8,S,413328EN1,HARNETT CNTY N C CTFS PARTN SER A,20070516,4.125,20221201,,,20101013,104652,20101018,5000.00,104.553,3.399,,,,20101013,222731,1.00
0A9B003812EA26A0,S,722528BZ8,PINE CNTY MINN JAIL-SER A,20050830,4.375,20230201,,,20101013,104652,20101018,5000.00,107.125,2.910,,,,20101013,222731,1.00
E966B729BDD8AE29,S,796575PK8,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,4.375,20240215,,,20101013,104652,20101018,5000.00,108.960,3.002,,,,20101013,222731,1.00
E350666B2837E90D,D,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101013,104652,20101018,50000.00,105.425,,,,,20101013,222731,1.00
1D323FCA89242903,S,73474MDY8,PORT NECHES-GROVES TEX INDPT REF-SCH BLDG,20070901,4.500,20240215,,,20101013,104652,20101018,5000.00,108.410,2.788,,,,20101013,222731,1.00
A3681D05AADCB33F,D,130684JY0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20181201,,,20101013,104635,20101018,95000.00,105.901,,,,,20101013,222731,1.00
4B4377CC94FCF630,S,956622A79,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,4.875,20240215,,,20101013,104652,20101018,5000.00,105.000,4.157,,,,20101013,222731,1.00
814CE17A3AB64454,S,079203EK7,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.100,20240501,,,20101013,104652,20101018,5000.00,103.500,3.566,,,,20101013,222731,1.00
3C1D8F526B26FC4E,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101013,104608,20101013,1MM+,100.000,0.000,,,,20101013,222731,1.00
791A5C023F490C2C,S,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101013,104652,20101018,50000.00,107.300,3.140,,,,20101013,222731,1.00
50CF08D486FC2C03,S,287461CT2,ELKHART CNTY IND CORRECTIONS COMPLEX,20041104,5.000,20130601,,,20101013,104158,20101018,275000.00,109.632,1.250,,,,20101013,222731,1.00
4DD2E9FA409A5B5B,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101013,104646,20101018,25000.00,65.988,3.873,,,,20101013,222731,1.00
E5A9CEEAD26D9D43,S,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20101013,104647,20101020,15000.00,102.122,4.000,,,,20101013,222731,1.00
EAF2E80D83EA932F,D,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101013,104646,20101018,25000.00,65.174,,,,,20101013,222731,1.00
AEA414135B8CE0E8,D,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101013,104646,20101018,25000.00,65.174,,,,,20101013,222731,1.00
3DE94FAFB8C93A8A,S,646734DF7,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,4.375,20240501,,,20101013,104652,20101018,5000.00,104.030,3.495,,,,20101013,222731,1.00
12DB6410E9CF3403,S,469205GD4,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.250,20241201,,,20101013,104652,20101018,5000.00,104.540,3.599,,,,20101013,222731,1.00
972787503FF13BB5,S,796269SZ2,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.250,20250815,,,20101013,104652,20101018,5000.00,106.353,3.050,,,,20101013,222731,1.00
0ACC23CEC4C5EC20,P,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20101013,104653,20101018,10000.00,105.393,5.019,,,,20101013,222731,1.00
43992AAF72244FEE,P,952030WL4,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20190515,,,20101013,104654,20101018,30000.00,109.673,2.934,,,,20101013,222731,1.00
70B9701F83DB3EE1,S,544712D41,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20160701,,,20101013,104654,20101018,15000.00,116.089,2.000,,,,20101013,222731,1.00
274EAC6BFC27FC66,P,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20101013,104703,20101015,10000.00,103.445,6.284,,,,20101013,222731,1.00
7B0493923735F372,D,254845EE6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20211001,,,20101013,104600,20101018,30000.00,115.585,,,,,20101013,222731,1.00
7EEA4D547D2C7C78,D,38778DAY7,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20330701,,,20101013,104525,20101018,25000.00,104.963,,,,,20101013,222731,1.00
342E6F3A8CA46B56,D,38778DAY7,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20330701,,,20101013,104601,20101018,25000.00,105.213,,,,,20101013,222731,1.00
A98223FF4B95AD2D,S,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,,,20101013,104304,20101018,125000.00,103.600,5.790,,,,20101013,222731,1.00
550DE3115F71CA86,S,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20101013,104657,20101018,25000.00,112.988,2.151,,,,20101013,222731,1.00
593ABB2B027E50CB,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101013,104702,20101018,50000.00,105.110,4.200,,,,20101013,222731,1.00
830C1CE6969EE9E8,S,13077CJC9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20351101,,,20101013,104704,20101018,20000.00,102.238,4.498,,,,20101013,222731,1.00
966D28F2CAEE6353,S,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20101013,104703,20101018,25000.00,116.089,2.000,,,,20101013,222731,1.00
6CF67E38F50490F2,D,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20101013,104657,20101018,25000.00,111.988,,,,,20101013,222731,1.00
1F533ED66EC441DD,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101013,104702,20101018,50000.00,103.110,,,,,20101013,222731,1.00
A1C37DE6A4C5C5A4,D,353590DL3,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG,20070228,5.000,20160710,,,20101013,104300,20101018,15000.00,113.010,,,,,20101013,222731,1.00
F563A0A616AAD504,D,13077CJC9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20351101,,,20101013,104704,20101018,20000.00,100.988,,,,,20101013,222731,1.00
E3DEB39B40B65D02,D,60534RZR3,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,4.000,20330901,,,20101013,101857,20101018,390000.00,98.600,,,,,20101013,222731,1.00
49D49408C4F54540,S,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20101013,104712,20101018,25000.00,105.609,4.050,,,,20101013,222731,1.00
7EE516B1C81C3FA6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,104710,20101020,10000.00,102.000,5.552,,,,20101013,222731,1.00
A6C26B1FF0DE9418,D,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20101013,104200,20101018,25000.00,105.609,,,,,20101013,222731,1.00
90AF248FB8050249,S,79165TGY1,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20130715,,,20101013,104707,20101018,15000.00,110.317,1.400,,,,20101013,222731,1.00
4291D86D0E845114,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101013,104707,20101018,5000.00,99.800,4.013,,,,20101013,222731,1.00
DD1C8509C9A811D3,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101013,104656,20101018,50000.00,99.862,5.134,,,,20101013,222731,1.00
E7C392848E2FC9BB,S,353244CT1,FRANKLIN CNTY PA ,20041015,4.000,20140401,,,20101013,103933,20101018,100000.00,109.086,1.300,,,,20101013,222731,1.00
136CA2D0A199BCE7,S,769030AP2,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,4.250,20240901,,,20101013,104702,20101018,10000.00,99.185,4.328,,,,20101013,222731,1.00
4EF0129C3B151B19,S,254845EE6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20211001,,,20101013,104651,20101018,30000.00,115.586,2.800,,,,20101013,222731,1.00
5DC6A195E9E284A5,S,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,Y,,20101013,104708,20101018,50000.00,99.996,3.750,,,,20101013,222731,1.00
17C743EE430B0A3C,S,785849PC8,SACRAMENTO CALIF CITY FING UNREFUNDED BALANCE-CITY HALL-A,20020702,5.250,20161201,,,20101013,104709,20101018,30000.00,109.294,0.817,,,,20101013,222731,1.00
8B71A6D8A4FD5B7E,D,613681H99,MONTGOMERY CNTY TEX VAR-RD-SER B-RMKT-09/01/09,20080801,5.125,20310301,,,20101013,104244,20101018,25000.00,110.875,,,,,20101013,222731,1.00
DCADAE7E06ED8FDF,P,65818PHH5,NORTH CAROLINA CAP FACS FIN VAR-CAMPBELL UNIV,20090820,,20341001,,,20101013,170400,20101014,985000.00,100.000,,,,Y,20101013,222731,1.00
97F8A69885BF4831,P,6579027B2,NORTH CAROLINA MED CARE COMMN VAR-LOWER CAPE FEAR HOSPICE,20071115,,20271101,,,20101013,171100,20101014,1000000.00,100.000,,,,Y,20101013,222731,1.00
6775B415DEAB9F5B,P,6579026Z0,NORTH CAROLINA MED CARE COMMN SISTERS OF MERCY SVCS CORP,20070913,,20280301,,,20101013,171300,20101014,1000000.00,100.000,,,,Y,20101013,222731,1.00
68BD0FB6D503F228,P,65818PGK9,NORTH CAROLINA CAP FACS FIN VAR-HIGH POINT UNIV PROJ,20080618,,20300501,,,20101013,171400,20101014,1000000.00,100.000,,,,Y,20101013,222731,1.00
74E28766499768A5,S,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101013,104705,20101018,20000.00,102.804,4.600,,,,20101013,222731,1.00
09350780199AFBAA,P,65818PBZ1,NORTH CAROLINA CAP FACS FIN VAR-CANTERBURY SCH PROJ,20020815,,20220801,,,20101013,171500,20101014,1000000.00,100.000,,,,Y,20101013,222731,1.00
33251C052C38C3C7,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101013,104500,20101018,90000.00,100.674,,,,,20101013,222731,1.00
F68392321B23B453,D,769030AP2,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,4.250,20240901,,,20101013,104700,20101018,10000.00,98.185,,,,,20101013,222731,1.00
A55B0C87578BEFD5,D,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,Y,,20101013,104708,20101014,50000.00,98.246,,,,,20101013,222731,1.00
37531C1BE54536B5,D,785849PC8,SACRAMENTO CALIF CITY FING UNREFUNDED BALANCE-CITY HALL-A,20020702,5.250,20161201,,,20101013,104709,20101018,30000.00,108.544,,,,,20101013,222731,1.00
EA0C7D85C9458344,S,546589LN0,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,5.000,20200515,,,20101013,104547,20101018,100000.00,111.008,2.850,,,,20101013,222731,1.00
BBA5BFAE6DF10ADF,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101013,104713,20101029,25000.00,100.000,3.749,,,,20101013,222731,1.00
71B45B35F3F1D3C6,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,104611,20101018,10000.00,101.000,6.121,,,,20101013,222731,1.00
F67DA3F6997258D2,S,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20101013,104710,20101018,50000.00,114.985,2.975,,,,20101013,222731,1.00
120508142EB1E95A,D,05922KQJ1,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,4.500,20280701,,,20101013,104551,20101018,30000.00,105.600,,,,,20101013,222731,1.00
75D8DBF4541D0F55,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,104609,20101018,10000.00,101.000,,,,,20101013,222731,1.00
1EAB8A8B930C1034,S,773445AL5,ROCKINGHAM CNTY N C INDL FACS ADJ-INDL DEV-PINE HALL BRICK,20000830,,20200801,,,20101013,092300,20101014,1000000.00,100.000,,,,Y,20101013,222731,1.00
BCB078A374ADC45B,P,773445AL5,ROCKINGHAM CNTY N C INDL FACS ADJ-INDL DEV-PINE HALL BRICK,20000830,,20200801,,,20101013,171500,20101014,1000000.00,100.000,,,,Y,20101013,222731,1.00
DFE00F14098EC247,P,610884CE6,MONROE GA UTIL REV ,20010201,5.000,20221201,,,20101013,104719,20101013,40000.00,102.198,3.379,,,,20101013,222731,1.00
A52800077000F9B4,P,39469PAA4,GREENE CNTY VA INDL DEV AUTH VAR-BLUE RIDGE SCH INC,20010515,,20260601,,,20101013,113700,20101018,1MM+,100.000,,,,Y,20101013,222731,1.00
5B2A6F77E2FC2145,P,18600GAA8,CLEVELAND CNTY N C INDL FACS VAR-CLEVELAND CNTY FAMILY YMCA,20070619,,20320601,,,20101013,110600,20101019,100000.00,100.000,,,,Y,20101013,222731,1.00
3991CEBB75E404F0,P,65820HVD2,NORTH CAROLINA MED CARE COMMN VAR-WESTCARE HLTH SYS OBLIG-A,20021114,,20220901,,,20101013,112400,20101019,400000.00,100.000,,,,Y,20101013,222731,1.00
FBE360299C3DBFFC,P,65820HVD2,NORTH CAROLINA MED CARE COMMN VAR-WESTCARE HLTH SYS OBLIG-A,20021114,,20220901,,,20101013,112400,20101019,400000.00,100.000,,,,Y,20101013,222731,1.00
176B527D5BFC3924,P,42605QDL4,HENRICO CNTY VA ECONOMIC DEV VAR-WESTMINSTER CANTERBURY,20080219,1.750,20371001,,,20101013,113600,20101018,1MM+,100.000,,,,Y,20101013,222731,1.00
B215EA524395D79C,P,561816AA7,MANASSAS VA INDL DEV AUTH INDL VAR-TAXABLE-AURORA FLIGHT ,20051215,,20311201,,,20101013,154500,20101019,985000.00,100.000,,,,Y,20101013,222731,1.00
4300BC2F5D99A399,P,92817F3J3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20130801,,,20101013,104639,20101018,1MM+,111.783,0.720,,,,20101013,222731,1.00
AFB4DA9E99441AEB,P,1117458B4,BROCKTON MASS MUN PURP LN,20050415,4.000,20110601,,,20101013,104722,20101018,50000.00,101.825,1.035,,,,20101013,222731,1.00
8E1123F350DDA74E,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,104726,20101028,45000.00,102.500,6.412,,,,20101013,222731,1.00
38859EEBBF2E52DD,D,1117458B4,BROCKTON MASS MUN PURP LN,20050415,4.000,20110601,,,20101013,104722,20101018,50000.00,101.825,,,,,20101013,222731,1.00
3537CED117EC415D,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101013,104535,20101013,250000.00,100.000,0.000,,,,20101013,222731,1.00
FE793F2AB853AE4C,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101013,104733,20101018,15000.00,104.280,4.545,,,,20101013,222731,1.00
D5CBA8EEA9DA46B3,P,4765757A7,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.000,20131001,,,20101013,104727,20101018,5000.00,108.411,2.049,,,,20101013,222731,1.00
4EE9CE97D117E358,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101013,104730,20101018,10000.00,106.325,4.027,,,,20101013,222731,1.00
C96A11354954363C,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101013,104736,20101018,15000.00,69.825,7.400,,,,20101013,222731,1.00
DE03C450FC6B836F,P,613681H99,MONTGOMERY CNTY TEX VAR-RD-SER B-RMKT-09/01/09,20080801,5.125,20310301,,,20101013,104321,20101018,25000.00,110.875,3.607,,,,20101013,222731,1.00
529382D68AA9964C,S,469065BL9,JACKSON TWP AUTH PA GTD SWR ,20070815,4.625,20370815,,,20101013,104729,20101018,25000.00,95.500,4.929,,,,20101013,222731,1.00
533349904BEA0F0D,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101013,104734,20101018,15000.00,100.000,4.999,,,,20101013,222731,1.00
871615FF0F8C6EC7,P,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20101013,104734,20101018,20000.00,96.230,5.307,,,,20101013,222731,1.00
058BDEB2D47DA68A,D,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101013,103930,20101018,25000.00,100.565,,,,,20101013,222731,1.00
99588890A572281D,D,560459VX4,MAINE MUN BD BK SER B,20061026,4.000,20171101,,,20101013,104654,20101018,15000.00,110.605,,,,,20101013,222731,1.00
85BDFB5F06D09D3B,D,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20101013,104734,20101018,20000.00,97.630,,,,,20101013,222731,1.00
1ADD89A01D618871,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101013,104734,20101018,25000.00,100.300,7.033,,,,20101013,222731,1.00
28F8DFB546CA68C1,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101013,104730,20101018,10000.00,103.053,3.461,,,,20101013,222731,1.00
00F757001A59DB2A,S,812626NZ8,SEATTLE WASH REF,20040524,4.500,20200101,,,20101013,104728,20101018,10000.00,106.035,2.525,,,,20101013,222731,1.00
5233AAF458B33D07,S,167592E83,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20260101,,,20101013,104742,20101018,25000.00,103.536,4.074,,,,20101013,222731,1.00
6E8A8F83C9175003,S,54466PEH7,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,5.125,20260901,,,20101013,104657,20101018,10000.00,101.000,3.938,,,,20101013,222731,1.00
8052A85C17333093,D,054375RN2,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,4.150,20190501,Y,,20101013,104504,20101028,165000.00,100.788,,,,,20101013,222731,1.00
2C5E738FE19C14C6,S,63158NAU1,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20210501,,,20101013,104741,20101018,100000.00,102.131,1.004,,,,20101013,222731,1.00
273897F647185638,S,758289BH4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.050,20210901,,,20101013,104548,20101018,10000.00,99.252,4.136,,,,20101013,222731,1.00
40E2A4B6A3082D85,D,758289BH4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.050,20210901,,,20101013,104551,20101018,10000.00,98.252,,,,,20101013,222731,1.00
87C5B3A42A5927EA,S,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20101013,104802,20101018,10000.00,103.260,4.634,,,,20101013,222731,1.00
5D2FC3BECB7D98AD,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101013,104757,20101018,5000.00,100.000,5.249,,,,20101013,222731,1.00
A406B590346B512C,S,951427X73,WEST BEND WIS REF-TAXABLE-SER D,20101019,3.250,20190301,Y,,20101013,104739,20101019,10000.00,99.997,3.250,,,,20101013,222731,1.00
7B66080BFA3898BD,S,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101013,104438,20101021,150000.00,100.400,4.699,,,,20101013,222731,1.00
BBA47E75F76FE3F1,P,011420ER3,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20030901,4.000,20101101,,,20101013,104759,20101013,15000.00,100.000,4.000,,,,20101013,222731,1.00
71AF52B9A19DDA01,D,951427X73,WEST BEND WIS REF-TAXABLE-SER D,20101019,3.250,20190301,Y,,20101013,104729,20101019,10000.00,99.496,,,,,20101013,222731,1.00
FD94B15196036B44,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101013,104300,20101021,150000.00,99.379,,,,,20101013,222731,1.00
7E92D2D9999C2A39,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101013,104810,20101018,5000.00,106.160,4.019,,,,20101013,222731,1.00
5B6E65EA6AE4FAAA,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101013,104758,20101029,35000.00,106.460,4.598,,,,20101013,222731,1.00
FCABDDDDD7AB8C16,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101013,104806,20101018,100000.00,109.083,3.460,,,,20101013,222731,1.00
68DC36AF9D8A5496,S,3531864M8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.125,20180501,,,20101013,104807,20101101,5000.00,104.125,3.135,,,,20101013,222731,1.00
C7C227DCDECB51D1,S,542690Q88,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.500,20220401,,,20101013,104443,20101018,25000.00,114.680,3.480,,,,20101013,222731,1.00
2BA366D5F78696AF,D,724568MD9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY PJ-A,20081119,4.375,20120901,,,20101013,104358,20101018,50000.00,102.080,,S,,,20101013,222731,1.00
AB74B95F0533F2B7,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101013,104806,20101018,100000.00,107.833,,,,,20101013,222731,1.00
B883C60DE8A6FA2C,S,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20101013,104800,20101018,50000.00,107.055,2.960,,,,20101013,222731,1.00
8E45EB9C564DBA71,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101013,104805,20101018,75000.00,108.407,3.500,,,,20101013,222731,1.00
C2A81AC0F16835C1,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101013,104810,20101019,30000.00,100.380,4.452,,,,20101013,222731,1.00
4F7CA15220473617,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,,,20101013,104820,20101018,5000.00,101.157,4.352,,,,20101013,222731,1.00
CF5F0AD7B27455E4,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101013,104706,20101018,15000.00,104.100,4.289,,,,20101013,222731,1.00
4278FAAA7B43A4E5,S,80168NAZ2,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20250601,,,20101013,103041,20101018,300000.00,102.715,0.601,,,,20101013,222731,1.00
75B2CF0EE36304FF,D,88278PJH8,TEXAS ST UNIV SYS FING REV SYS-SER A,20060801,5.500,20180315,,,20101013,104636,20101018,150000.00,116.687,,,,,20101013,222731,1.00
3AA97B61646FCF93,D,812626NZ8,SEATTLE WASH REF,20040524,4.500,20200101,,,20101013,104722,20101018,10000.00,105.685,,,,,20101013,222731,1.00
3553AF0ABC45810A,D,812626NZ8,SEATTLE WASH REF,20040524,4.500,20200101,,,20101013,104718,20101018,10000.00,105.935,,,,,20101013,222731,1.00
45F265C9800AA248,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101013,104813,20101018,15000.00,101.586,4.645,,,,20101013,222731,1.00
FB6351D1DC11C3D1,S,618142RR6,MORRIS MINN REF-SER B,20101124,2.000,20140201,Y,,20101013,104500,20101124,280000.00,102.651,1.150,,,,20101013,222731,1.00
B96D4529CE715881,D,594614VG1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.250,20121015,,,20101013,104529,20101014,1MM+,109.235,,,,,20101013,222731,1.00
18FA5F58ED8CD192,S,602405EW8,MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ,20010423,,20330401,,,20101013,104820,20101014,10000.00,100.000,,,,,20101013,222731,1.00
EA6CDF97E2D6E017,S,91402JAQ4,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20210901,,,20101013,104821,20101018,20000.00,106.326,3.787,,,,20101013,222731,1.00
1541045FE9FF23D6,P,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20101013,104829,20101015,10000.00,104.395,6.131,,,,20101013,222731,1.00
31936D4CF17CA65E,D,167592E83,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20260101,,,20101013,104820,20101018,25000.00,103.436,,,,,20101013,222731,1.00
C8D776BC78866E6F,S,296816DT5,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20170401,,,20101013,104800,20101018,20000.00,113.947,2.635,,,,20101013,222731,1.00
8C8118BF02F6D2E0,S,73358T7V7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20321101,,,20101013,104800,20101018,10000.00,103.584,4.000,,,,20101013,222731,1.00
1C9524B8FA196348,P,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20101013,104829,20101018,20000.00,114.975,1.958,,,,20101013,222731,1.00
F687054C5FF61413,P,645771SL1,NEW JERSEY BLDG AUTH ST BLDG SER A,20041201,3.625,20130615,,,20101013,104820,20101018,20000.00,104.214,1.989,,,,20101013,222731,1.00
75E60157482EF950,S,64966HY61,NEW YORK N Y SER D,20101020,3.000,20190801,Y,,20101013,104828,20101020,10000.00,103.425,2.562,,,,20101013,222731,1.00
0615D0030F738520,S,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101013,104828,20101018,25000.00,104.908,2.562,,,,20101013,222731,1.00
DD1CC83AB92AB9D7,P,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20101013,104735,20101013,1MM+,100.000,0.000,,,,20101013,222731,1.00
EB22A13ABBE25AC4,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101013,104755,20101013,1MM+,100.000,0.000,,,,20101013,222731,1.00
7317728D922EBFDC,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101013,104824,20101018,15000.00,103.000,2.986,,,,20101013,222731,1.00
57F03CB30C476637,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101013,104834,20101018,50000.00,102.125,4.361,,,,20101013,222731,1.00
47DF9D6C2080B99B,D,618142RR6,MORRIS MINN REF-SER B,20101124,2.000,20140201,Y,,20101013,104500,20101124,280000.00,102.276,,,,Y,20101013,222731,1.00
23A8CFF30A8FB021,D,618142RR6,MORRIS MINN REF-SER B,20101124,2.000,20140201,Y,,20101013,104500,20101124,280000.00,102.651,,,,,20101013,222731,1.00
39985C81B5A996C5,D,26952QAG0,EAGLE GARFIELD & ROUTT CNTYS SER A,20100922,3.000,20171201,,,20101013,104315,20101018,50000.00,101.900,,,,,20101013,222731,1.00
CA231BA233E3F37B,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101013,104841,20101018,25000.00,104.500,4.149,,,,20101013,222731,1.00
C034CEB58628A79A,S,311261RX1,FARMINGTON MICH PUB SCH DIST REF,20050301,5.000,20150501,,,20101013,104812,20101018,25000.00,113.039,1.980,,,,20101013,222731,1.00
6254B5C3724C0892,S,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20101013,104711,20101018,1MM+,112.710,0.960,,,,20101013,222731,1.00
0AC8225D1A3DA6CF,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101013,104835,20101018,20000.00,104.167,4.201,,,,20101013,222731,1.00
346415F57C39FAF9,S,847113AP2,SPARTANBURG S C REGL HEALTH VAR-REF-SER B,20080625,,20370415,,,20101013,104109,20101013,1MM+,100.000,0.000,,,,20101013,222731,1.00
54BDE64D8D1463AA,P,709235TD7,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20210301,,,20101013,104836,20101018,30000.00,111.423,3.418,,,,20101013,222731,1.00
80ED418AD9331FEC,P,707546NZ6,PENN MANOR SCH DIST PA ,20060601,5.000,20160601,,,20101013,104835,20101018,20000.00,106.166,2.550,,,,20101013,222731,1.00
AA95BD11C5683075,S,214399NK9,COOK CNTY ILL SCH DIST NO 100 UNREFUNDED BALANCE-REF-SER C,20030301,4.800,20221201,,,20101013,104836,20101018,5000.00,110.826,1.250,,,,20101013,222731,1.00
0C48323229DD4D27,D,212262KC2,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.125,20180801,,,20101013,104642,20101018,10000.00,99.003,,,,,20101013,222731,1.00
F31253DC2866388B,D,287754AZ8,ELKHORN NEB SUBN FIRE DIST NO LTD TAX-FIRE STATION & EQUIP,20100930,2.750,20190601,,,20101013,104731,20101018,20000.00,100.000,,,,,20101013,222731,1.00
EC3B19A7E8E2C9C1,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101013,104835,20101018,20000.00,102.916,,,,,20101013,222731,1.00
55351AB4252ABDC3,D,556589CZ0,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20261201,,,20101013,104800,20101018,150000.00,102.207,,,,,20101013,222731,1.00
5756EAD5B742C3E6,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101013,104814,20101013,500000.00,100.000,0.000,,,,20101013,222731,1.00
6A1E3CC9AD1DF7CD,S,681793T62,OMAHA PUB PWR DIST NEB ELEC SER B,20050428,3.500,20120201,,,20101013,104448,20101018,100000.00,103.840,0.500,,,,20101013,222731,1.00
ABDC1CFAB8AAE8A6,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101013,104744,20101018,15000.00,99.400,5.542,,,,20101013,222731,1.00
D8B172679D5F958D,P,903766WK5,ULSTER CNTY N Y PUB IMPT,20091115,2.000,20101115,,,20101013,104842,20101013,50000.00,100.000,2.000,,,,20101013,222731,1.00
E7C290AB06487E10,S,483270DE1,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20260501,,,20101013,104704,20101018,50000.00,103.284,3.590,,,,20101013,222731,1.00
83C4DAA3A90C714E,P,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20101013,100230,20101018,1MM+,99.664,4.903,,,,20101013,222731,1.00
412D61AA32332623,D,483270DE1,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20260501,,,20101013,104344,20101018,50000.00,102.958,,,,,20101013,222731,1.00
FBDE2AFA8CB45992,D,341426J47,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20280101,Y,,20101013,103500,20101014,25000.00,102.855,,,,,20101013,222731,1.00
F4D6B6249BDC800E,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101013,104856,20101018,125000.00,102.900,4.244,,,,20101013,222731,1.00
2A82AAE6C192FFB0,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101013,104855,20101018,100000.00,103.462,2.068,,,,20101013,222731,1.00
19D4BD7A541AA89F,D,41419XDV5,HARRIS CNTY TEX MUN UTIL DIST ,20031001,4.750,20270901,,,20101013,104856,20101018,5000.00,100.479,,,,,20101013,222731,1.00
00E840D128D568D7,P,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101013,104901,20101018,15000.00,102.880,4.551,,,,20101013,222731,1.00
A0C704EE36C96906,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,104903,20101028,5000.00,102.500,6.412,,,,20101013,222731,1.00
F70A05AED3FDC28E,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101013,104905,20101018,50000.00,101.400,4.439,,,,20101013,222731,1.00
8AF3CB51143CEFA0,P,29216MAA8,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-RETAIL-SR PENSION-A,20080131,0.000,20280701,,,20101013,104855,20101018,200000.00,31.125,6.703,,,,20101013,222731,1.00
BDBB56071B4DB3A0,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101013,104853,20101018,25000.00,101.119,4.726,,,,20101013,222731,1.00
5232EECF882680A8,S,81567UAQ1,SEDONA ARIZ WASTEWATER MUN ,19980801,4.750,20270701,,,20101013,104856,20101101,10000.00,99.442,4.798,,,,20101013,222731,1.00
DBC4D296FC654009,D,675498FP9,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.125,20210715,,,20101013,104214,20101018,10000.00,102.453,,,,,20101013,222731,1.00
98C694D2B1D5BD85,D,690278BG0,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20320101,,,20101013,103848,20101018,200000.00,88.500,,,,,20101013,222731,1.00
3AC9E27AF6050240,S,41419XDV5,HARRIS CNTY TEX MUN UTIL DIST ,20031001,4.750,20270901,,,20101013,104800,20101018,5000.00,102.488,3.364,,,,20101013,222731,1.00
34AA04D08DB1FB1F,S,05922KQJ1,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,4.500,20280701,,,20101013,104903,20101018,40000.00,107.375,3.403,,,,20101013,222731,1.00
C0B003570CD5D4F6,D,41419XDV5,HARRIS CNTY TEX MUN UTIL DIST ,20031001,4.750,20270901,,,20101013,104857,20101018,5000.00,100.479,,,,,20101013,222731,1.00
A9BF6B9195C7173C,S,848652BR3,SPOKANE CNTY WASH FIRE PROTN REF,20101029,2.000,20111201,Y,,20101013,110000,20101029,220000.00,101.626,0.500,,,Y,20101013,222731,1.00
89D3733EA8A16E07,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101013,104904,20101018,5000.00,107.972,4.320,,,,20101013,222731,1.00
3069926D3ADD3E76,S,7365594Y8,PORTLAND ME TAXABLE-PENSION BDS,20010719,,20260601,,,20101013,085541,20101013,1MM+,100.000,0.000,,,,20101013,222731,1.00
4D20C42D4304BAC7,P,277583AL4,EASTON MD RETIREMENT CMNTY REV TAXABLE-WILLIAM HILL MANOR-B,20040601,7.000,20240101,,,20101013,104913,20101014,20000.00,23.885,31.391,,,,20101013,222731,1.00
5C1B88C32F56861C,D,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101013,104650,20101018,50000.00,103.166,,,,,20101013,222731,1.00
3A555D96C51941ED,S,64605LW79,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20310701,,,20101013,104904,20101018,10000.00,104.100,4.183,,,,20101013,222731,1.00
6E0663C9D28E5FD5,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,104913,20101021,10000.00,101.199,3.974,,,,20101013,222731,1.00
AE4F41D526496108,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101013,104904,20101018,5000.00,104.976,,,,,20101013,222731,1.00
07FF8E666649E1BE,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101013,104904,20101018,5000.00,104.976,,,,,20101013,222731,1.00
1DB90BABE73ED275,D,34073XBN7,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.400,20370201,,,20101013,104903,20101018,10000.00,94.770,,,,,20101013,222731,1.00
3F382BB6126BE0D5,P,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20101013,104857,20101020,100000.00,100.000,0.000,,,,20101013,222731,1.00
54D9597F5288ECE7,S,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20101013,104919,20101018,5000.00,112.500,3.519,,,,20101013,222731,1.00
3DA4AF0D0D65A530,S,56052UAQ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20160615,Y,,20101013,104818,20101018,50000.00,104.489,2.153,,,,20101013,222731,1.00
EA4A4F3A25579F5F,D,56052UAQ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20160615,Y,,20101013,104818,20101014,50000.00,103.789,,,,,20101013,222731,1.00
BE919447FC96CC51,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101013,104917,20101018,15000.00,101.000,5.800,,,,20101013,222731,1.00
34A300B0776DFA77,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101013,104919,20101014,50000.00,100.900,4.004,,,,20101013,222731,1.00
2EFADB90E763ABE7,D,512138DG0,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20450801,,,20101013,104859,20101018,1MM+,11.597,,,,,20101013,222731,1.00
9BF87135C0A02732,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101013,104919,20101018,1MM+,120.507,5.928,,,,20101013,222731,1.00
ED199E93DCD16D67,S,1810548H3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20130615,,,20101013,104923,20101014,350000.00,110.509,1.000,,,,20101013,222731,1.00
FDBEAD97DF145AB3,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20101013,104916,20101018,105000.00,103.684,3.782,,,,20101013,222731,1.00
1EE8551F97FE12E8,D,752586EQ6,RANDOLPH CNTY N C CTFS PARTN ,20070926,5.000,20180201,,,20101013,103100,20101018,415000.00,112.625,,,,,20101013,222731,1.00
BA6223C85201714D,S,83619CAD4,SOUTH ADAMS CNTY WTR & SANTN ,20101014,2.000,20141201,Y,,20101013,104900,20101018,110000.00,103.205,1.200,,,,20101013,222731,1.00
9E6B145CC2741012,P,5584477J1,MADISON WIS PROM NTS-SER A,20041001,3.200,20121001,,,20101013,104920,20101013,100000.00,100.000,3.197,,,,20101013,222731,1.00
DBD0A17C1FC78418,S,559780FM8,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.600,20271115,Y,,20101013,104927,20101029,10000.00,100.372,3.518,,,,20101013,222731,1.00
7913FF05F351D3F0,S,436004AE5,HOLLY MICH WTR SUPPLY SYS REV ,20060301,4.000,20121001,,,20101013,104800,20101018,25000.00,105.786,1.000,,,,20101013,222731,1.00
A5A90F5EE3C58B81,S,646080JY8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20251201,,,20101013,104924,20101126,25000.00,104.500,4.390,,,,20101013,222731,1.00
2F47E50890E92429,S,675498FP9,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.125,20210715,,,20101013,104200,20101018,10000.00,103.529,2.050,,,,20101013,222731,1.00
7F157172FD46459D,D,353174FN0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,5.150,20191201,,,20101013,104924,20101018,25000.00,107.500,,,,,20101013,222731,1.00
EAC994273AA758B6,D,353174FN0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,5.150,20191201,,,20101013,104924,20101018,25000.00,107.500,,,,,20101013,222731,1.00
149470A45E9F749A,P,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20101013,102055,20101018,10000.00,96.611,5.031,,,,20101013,222731,1.00
B1192DA82E3CE760,P,054375RN2,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,4.150,20190501,Y,,20101013,104928,20101028,165000.00,100.454,4.086,,,,20101013,222731,1.00
AD8CECA4A33A7D9A,P,184540C67,CLEAR CREEK TEX INDPT SCH DIST PREREFUNDED-REF,20021101,5.000,20160215,,,20101013,104900,20101018,30000.00,109.000,1.070,,,,20101013,222731,1.00
4CCF648CD560B2F5,D,05922KQJ1,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,4.500,20280701,,,20101013,104852,20101018,40000.00,105.600,,,,,20101013,222731,1.00
9E1CAC682C805F06,S,184540C67,CLEAR CREEK TEX INDPT SCH DIST PREREFUNDED-REF,20021101,5.000,20160215,,,20101013,104900,20101018,30000.00,109.200,0.987,,,,20101013,222731,1.00
580C8FDEB9C60706,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101013,104940,20101018,10000.00,101.070,4.672,,,,20101013,222731,1.00
2BA5CA37BFF59FA4,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101013,104941,20101018,5000.00,81.154,4.704,,,,20101013,222731,1.00
138D73EF05A84BEB,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101013,104939,20101018,25000.00,103.926,4.129,,,,20101013,222731,1.00
E477F984494C7D3A,S,463612FJ5,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,4.500,20200901,,,20101013,104846,20101018,25000.00,106.610,3.621,,,,20101013,222731,1.00
6468C9785D2A4010,S,4625787X7,IOWA ST UNIV SCIENCE & REF-UTIL SYS-I S U-SER B,19990901,4.850,20121101,,,20101013,104924,20101018,5000.00,99.700,5.006,,,,20101013,222731,1.00
E73EB6DD1B8C3EF6,D,311261RX1,FARMINGTON MICH PUB SCH DIST REF,20050301,5.000,20150501,,,20101013,104900,20101018,25000.00,112.946,,,,,20101013,222731,1.00
59ADC9B6F107F96A,D,4625787X7,IOWA ST UNIV SCIENCE & REF-UTIL SYS-I S U-SER B,19990901,4.850,20121101,,,20101013,104915,20101018,5000.00,99.500,,,,,20101013,222731,1.00
B7DFF28531BA931A,S,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,Y,,20101013,104949,20101021,25000.00,100.000,3.750,,,,20101013,222731,1.00
66CFE83E167500DD,P,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20101013,104941,20101018,20000.00,96.390,5.272,,,,20101013,222731,1.00
221F20A411B4B7B2,D,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,Y,,20101013,104949,20101021,25000.00,98.250,,,,,20101013,222731,1.00
49B6D9704DA9FF05,S,76218KDB6,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.800,20120801,,,20101013,104945,20101018,500000.00,109.260,0.580,,,,20101013,222731,1.00
05F007DF94020B89,S,821692RR3,SHELBY CNTY TENN HEALTH EDL & UNREFUNDED BAL-METHODIST HLTH,20020401,6.500,20260901,,,20101013,104946,20101018,500000.00,110.930,0.610,,,,20101013,222731,1.00
DECD33F7B3921E63,S,495289KV1,KING CNTY WASH SWR REV SER A,20040318,4.500,20270101,,,20101013,104900,20101018,25000.00,105.155,2.805,,,,20101013,222731,1.00
6D9204D6DB614079,S,650035QU5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20140315,,,20101013,104800,20101018,1MM+,113.586,0.940,,,,20101013,222731,1.00
326942AAE5474615,P,3588022C9,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20320815,,,20101013,104947,20101018,115000.00,107.037,3.818,,,,20101013,222731,1.00
C0D31C0417FE7B85,S,25477GCC7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.000,20181201,,,20101013,104740,20101018,100000.00,112.918,2.250,,,,20101013,222731,1.00
93D9B99D76572FFE,D,277583AL4,EASTON MD RETIREMENT CMNTY REV TAXABLE-WILLIAM HILL MANOR-B,20040601,7.000,20240101,,,20101013,104953,20101018,20000.00,24.125,,,,,20101013,222731,1.00
31BA8B5F49655FDF,S,967338SN5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20271001,Y,,20101013,104955,20101021,15000.00,105.500,3.345,,,,20101013,222731,1.00
D4C798CFDB9020A3,S,840036CE5,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,4.500,20170901,,,20101013,105000,20101018,10000.00,107.452,3.101,,,,20101013,222731,1.00
C3F86860746DB694,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101013,105000,20101018,50000.00,107.139,3.821,,,,20101013,222731,1.00
7CB9A1529BCB431C,D,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20101013,105000,20101018,50000.00,106.139,,,,,20101013,222731,1.00
0A1A1E95A06263FC,D,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20101013,104900,20101018,105000.00,102.309,,,,,20101013,222731,1.00
F4329758AFC43F2C,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,105011,20101028,25000.00,102.500,6.412,,,,20101013,222731,1.00
666F1B42E64088D4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,105004,20101018,105000.00,83.750,6.478,,,,20101013,222731,1.00
0A6A05AE9D2A004A,P,83755LJU1,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.500,20170601,,,20101013,104951,20101018,40000.00,110.900,2.691,,,,20101013,222731,1.00
B0ADE449BCC35DEB,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101013,105000,20101018,15000.00,99.117,5.323,,,,20101013,222731,1.00
D22BCBCD62B51296,S,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20101013,105000,20101018,15000.00,111.597,3.109,,,,20101013,222731,1.00
7A4849DC4C4F1859,D,83755LJU1,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.500,20170601,,,20101013,104951,20101018,40000.00,111.000,,,,,20101013,222731,1.00
C79BC3D011F79610,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101013,105000,20101018,15000.00,99.250,,,,,20101013,222731,1.00
6987487EB90E2130,S,115065HD9,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20220701,,,20101013,104959,20101018,5000.00,103.066,2.001,,,,20101013,222731,1.00
3357933A6BBE91D3,S,942860ME4,WAUKEGAN ILL REF,20050929,4.500,20121230,,,20101013,104900,20101018,20000.00,107.595,1.000,,,,20101013,222731,1.00
2F814250713802C8,D,830201JH3,SKAGIT CNTY WASH ,20061019,3.750,20161201,,,20101013,104810,20101018,145000.00,109.056,,,,,20101013,222731,1.00
DE0083759D3F9DB9,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101013,105012,20101018,10000.00,100.500,4.045,,,,20101013,222731,1.00
0874BBC49BD8B2DD,S,353590DL3,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG,20070228,5.000,20160710,,,20101013,105013,20101018,15000.00,114.500,2.284,,,,20101013,222731,1.00
0AC1934BACED8369,D,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20101013,101833,20101018,1MM+,101.266,,P,,,20101013,222731,1.00
870FAAC5D083DFE0,D,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101013,104806,20101018,375000.00,103.166,,S,,,20101013,222731,1.00
BDD422CE8E35E1CB,S,92817SMH8,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER IX,20090521,3.000,20140415,,,20101013,104900,20101018,200000.00,106.845,1.000,,,,20101013,222731,1.00
128AAB0CD6A3AB06,P,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20101013,103611,20101013,1MM+,100.000,,,,,20101013,222731,1.00
7E48FFB5DE62CC90,P,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20101013,104526,20101013,1MM+,100.000,,,,,20101013,222731,1.00
7F20309FFFD08CF7,P,735220AV7,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-C,20100407,,20400401,,,20101013,104651,20101013,1MM+,100.000,,,,,20101013,222731,1.00
07884AA06927CF90,D,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101013,104446,20101015,10000.00,98.180,,S,,,20101013,222731,1.00
92F67FB673A40D2D,D,452151S38,ILLINOIS ST REF-SER B,20070627,5.000,20160101,,,20101013,104920,20101018,100000.00,110.314,,,,,20101013,222731,1.00
B2119652E4064E49,P,76218KER0,RHODE ISLAND DEPOSITORS REF-SER A,19930615,5.500,20200801,,,20101013,105026,20101015,20000.00,118.300,3.297,,,,20101013,222731,1.00
C7DA5E327BFA1A10,S,64966EUE5,NEW YORK N Y SER N,20050428,4.000,20170801,,,20101013,105013,20101018,5000.00,107.734,2.284,,,,20101013,222731,1.00
61143514A5C97086,S,452151S38,ILLINOIS ST REF-SER B,20070627,5.000,20160101,,,20101013,104900,20101018,100000.00,110.374,2.840,,,,20101013,222731,1.00
BA532B929F53FFFE,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101013,105023,20101018,10000.00,97.880,,,,,20101013,222731,1.00
AAE11C34C43CB44F,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20101013,105030,20101018,25000.00,99.650,3.527,,,,20101013,222731,1.00
6CE5225B8142A3B4,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101013,105016,20101013,1MM+,100.000,0.000,,,,20101013,222731,1.00
75E9F214B7398AC8,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,,,20101013,105032,20101018,20000.00,101.523,4.306,,,,20101013,222731,1.00
2FCEA4B0100AD388,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101013,105024,20101018,15000.00,100.624,6.291,,,,20101013,222731,1.00
CFE87F09776888CB,P,79730PBM6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.940,20170901,,,20101013,105030,20101018,25000.00,108.794,4.440,,,,20101013,222731,1.00
F7F9BE94D657FE1D,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101013,105021,20101018,15000.00,102.360,4.605,,,,20101013,222731,1.00
E9302FE2B66D35BD,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101013,104427,20101018,95000.00,114.138,4.400,,,,20101013,222731,1.00
1F390BFE6451004E,D,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101013,104940,20101018,30000.00,112.358,,,,,20101013,222731,1.00
1E9743ADC9A709C8,P,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101013,105038,20101015,10000.00,96.880,4.972,,,,20101013,222731,1.00
F6BB6DF7B88A6B84,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101013,105034,20101018,110000.00,103.462,2.068,,,,20101013,222731,1.00
6722ECEB56645BBA,P,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20101013,105038,20101018,30000.00,105.039,6.195,,,,20101013,222731,1.00
1684EA8E62932F8B,D,76218KER0,RHODE ISLAND DEPOSITORS REF-SER A,19930615,5.500,20200801,,,20101013,105040,20101018,20000.00,118.300,,,,,20101013,222731,1.00
D8ACEA52EA7D033F,S,870262ED0,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20240215,Y,,20101013,105040,20101028,5000.00,99.800,3.268,,,,20101013,222731,1.00
16C36A8A28611982,S,92812UZV3,VIRGINIA ST HSG DEV AUTH SUBSER-A-1,20091125,4.500,20240701,,,20101013,105012,20101018,10000.00,102.733,4.122,,,,20101013,222731,1.00
6E70B42EDA8FE767,S,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20101013,105000,20101018,1MM+,108.710,0.600,,,,20101013,222731,1.00
4CC8692EE478AE9E,S,011842RT0,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20231001,,,20101013,104827,20101018,1MM+,105.866,4.270,,,,20101013,222731,1.00
A8A5F6878CED2FDF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101013,104953,20101018,10000.00,99.703,7.076,,,,20101013,222731,1.00
6D095B894780EDA2,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101013,104956,20101018,125000.00,104.167,4.713,,,,20101013,222731,1.00
AED25DBFD80DC0FD,D,92812UZV3,VIRGINIA ST HSG DEV AUTH SUBSER-A-1,20091125,4.500,20240701,,,20101013,105014,20101018,10000.00,101.432,,,,,20101013,222731,1.00
D221BBA8626D2F59,S,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20101013,105030,20101018,100000.00,125.283,2.040,,,,20101013,222731,1.00
71AF15EFF5C6A477,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101013,105029,20101018,50000.00,100.000,3.999,,,,20101013,222731,1.00
6D947AF2FF022C87,D,92812UZV3,VIRGINIA ST HSG DEV AUTH SUBSER-A-1,20091125,4.500,20240701,,,20101013,105012,20101018,10000.00,101.482,,,,,20101013,222731,1.00
A49E7CE545D79373,D,544628GD6,LOS ANGELES CALIF REGL ARPTS REF-FACS SUB TERM 6 FACS,19990301,5.650,20170801,,,20101013,104506,20101018,20000.00,93.100,,S,,,20101013,222731,1.00
39666784448402B6,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101013,104956,20101018,10000.00,97.059,,,,,20101013,222731,1.00
F319F585C616BF3D,D,13062NZZ3,CALIFORNIA ST ,20020201,5.000,20110201,,,20101013,101826,20101018,1000000.00,101.245,,P,,,20101013,222731,1.00
6A4A137ED0C08D6B,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,105047,20101018,10000.00,100.500,5.343,,,,20101013,222731,1.00
F2E3A56465CFCD46,P,269749HU4,EAGLE PASS TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20380815,,,20101013,105035,20101018,250000.00,106.540,4.017,,,,20101013,222731,1.00
D6EE5DBA431ECBB2,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101013,105041,20101018,10000.00,108.407,3.500,,,,20101013,222731,1.00
E499FDF6964C97E0,S,848652BS1,SPOKANE CNTY WASH FIRE PROTN REF,20101029,2.000,20121201,Y,,20101013,110000,20101029,230000.00,102.585,0.750,,,Y,20101013,222731,1.00
B6FFD2A318CE9035,S,373384SN7,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.540,20221001,Y,,20101013,105043,20101027,10000.00,100.000,3.540,,,,20101013,222731,1.00
697D169C92C75CDA,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101013,105046,20101018,50000.00,102.066,1.368,,,,20101013,222731,1.00
05C38627324D6189,P,865015HR5,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20311201,,,20101013,105045,20101018,20000.00,110.153,1.647,,,,20101013,222731,1.00
A6EBB2DCBADBB6C9,D,88269RAL5,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,4.250,20180815,,,20101013,104800,20101018,100000.00,107.058,,,,,20101013,222731,1.00
5B334E2CB8695A9F,P,658256B43,NORTH CAROLINA ST REF-SER A,20091020,5.000,20190301,,,20101013,104400,20101018,35000.00,121.289,2.201,,,,20101013,222731,1.00
E7F8D0FCD0C256C2,D,373384SN7,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.540,20221001,Y,,20101013,105043,20101027,10000.00,98.250,,,,,20101013,222731,1.00
C3747BA1C73D19F5,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101013,105046,20101018,50000.00,102.316,,,,,20101013,222731,1.00
7938374F60565284,S,180847W84,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20021101,5.000,20320601,,,20101013,105050,20101029,20000.00,105.126,2.466,,,,20101013,222731,1.00
914E853D54F9D39C,S,797010JR7,SAN BUENAVENTURA CALIF CTFS GOLF COURSE FING PJ-SER D,20021210,4.375,20160201,,,20101013,105056,20101018,10000.00,105.096,0.398,,,,20101013,222731,1.00
CC58BFAC9377E76B,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101013,105048,20101018,50000.00,104.981,2.008,,,,20101013,222731,1.00
86BE52ACBF40064E,S,68607VSX4,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.200,20250401,,,20101013,105059,20101018,40000.00,107.855,3.015,,,,20101013,222731,1.00
33363042D58D9C9D,S,914119EC2,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20130601,,,20101013,105000,20101018,20000.00,110.315,1.000,,,,20101013,222731,1.00
6737ED861DE2C002,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101013,105057,20101018,20000.00,108.550,6.171,,,,20101013,222731,1.00
AA047287F1969479,D,68607VSX4,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.200,20250401,,,20101013,105059,20101018,40000.00,105.980,,,,,20101013,222731,1.00
DCDF30631951B1DC,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101013,105008,20101018,120000.00,108.717,,S,,,20101013,222731,1.00
60BAA633CB94F36E,S,649787V47,NEW YORK ST SER A,20060329,4.000,20200315,,,20101013,105057,20101018,10000.00,108.490,2.320,,,,20101013,222731,1.00
F459C4685BA6FD14,P,59333ADE8,MIAMI-DADE CNTY FLA EDL FACS TAXABLE-UNIV MIAMI-SER B,20040128,4.700,20140401,,,20101013,105102,20101018,50000.00,109.875,1.741,,,,20101013,222731,1.00
E6BD644D6BCB46E4,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,105105,20101021,50000.00,100.875,4.015,,,,20101013,222731,1.00
EDD6E28362D4347E,P,668844BC6,NORWALK CONN SER E,20090715,3.500,20230715,,,20101013,105105,20101018,25000.00,101.660,3.026,,,,20101013,222731,1.00
66FCFCEE9DA86637,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101013,105109,20101015,25000.00,101.484,4.749,,,,20101013,222731,1.00
92B35EE694A5C173,D,59333ADE8,MIAMI-DADE CNTY FLA EDL FACS TAXABLE-UNIV MIAMI-SER B,20040128,4.700,20140401,,,20101013,105102,20101018,50000.00,110.375,,,,,20101013,222731,1.00
E7D4A7CB852FEC22,S,465452GW4,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER B-,20091014,6.000,20350201,,,20101013,105108,20101018,20000.00,104.900,5.261,,,,20101013,222731,1.00
7BC96147F331F9AA,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,105105,20101021,50000.00,99.000,,,,,20101013,222731,1.00
38DE83264AF881B7,D,668844BC6,NORWALK CONN SER E,20090715,3.500,20230715,,,20101013,105105,20101018,25000.00,102.160,,,,,20101013,222731,1.00
941E21D53D1F16A9,D,544646FK3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20190701,,,20101013,105025,20101018,30000.00,111.613,,,,,20101013,222731,1.00
11FD2AA663C6CA4D,D,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20101013,104900,20101018,100000.00,124.533,,,,,20101013,222731,1.00
19F11C6CA4A7C995,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101013,105109,20101015,25000.00,101.484,,,,,20101013,222731,1.00
E4F0EC167B71035A,S,3415352B7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20180601,,,20101013,105000,20101018,50000.00,117.011,2.350,,,,20101013,222731,1.00
6588DE7F940DB9B3,S,224856DT8,CRAWFORD CNTY KANS UNI SCH REF,20101101,2.000,20140901,Y,,20101013,104457,20101104,545000.00,103.361,1.100,,,,20101013,222731,1.00
6CD3B1403675AF81,S,92603PBP6,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,0.000,20170801,,,20101013,105116,20101018,25000.00,81.316,3.071,,,,20101013,222731,1.00
B7ADABDEE5F08458,S,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20101013,105119,20101018,40000.00,81.864,3.252,,,,20101013,222731,1.00
D81810EAFCED3D45,S,709141E35,PENNSYLVANIA ST SECOND SER,20030610,4.500,20220701,,,20101013,105115,20101018,20000.00,105.098,2.535,,,,20101013,222731,1.00
2B8A3556B2CEF991,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101013,105120,20101018,10000.00,100.001,3.624,,,,20101013,222731,1.00
AF5C857647CCA5E4,D,59067EAB1,MESA ST COLLEGE COLO COLLEGE ,20070626,5.125,20370515,,,20101013,105059,20101018,100000.00,101.967,,,,,20101013,222731,1.00
3CD4B55EA208C53E,S,088518DC6,BEXAR CNTY TEX REV REF-VENUE PROJ-SER C,20080815,5.000,20370815,,,20101013,105114,20101018,20000.00,105.966,4.100,,,,20101013,222731,1.00
4B315A2A2A5D5FA3,S,62719TAG3,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,3.500,20110901,,,20101013,105100,20101018,165000.00,101.982,1.200,,,,20101013,222731,1.00
DB0D7E8F8C83C723,S,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20101013,105100,20101018,30000.00,104.981,0.378,,,,20101013,222731,1.00
E3FEC200D6948991,P,777873AW0,ROSEVILLE CALIF WESTPARK CMNTY PUB FACS,20060803,5.250,20370901,,,20101013,105123,20101018,95000.00,81.250,6.774,,,,20101013,222731,1.00
004F566177578A8D,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20101013,105000,20101013,1MM+,100.000,0.000,,,,20101013,222731,1.00
3752188507F79AD9,P,544628GD6,LOS ANGELES CALIF REGL ARPTS REF-FACS SUB TERM 6 FACS,19990301,5.650,20170801,,,20101013,105055,20101018,20000.00,91.975,7.161,,,,20101013,222731,1.00
62411AB80A80AC2D,S,281486AC4,EDUCATIONAL FDG SVCS INC CALIF ARS-STUDENT LN ASSET BKD-A-3,20050909,,20410601,,,20101013,105111,20101014,1MM+,94.000,0.000,,,,20101013,222731,1.00
FF0B060DE00A1F98,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101013,105119,20101018,40000.00,103.053,3.461,,,,20101013,222731,1.00
1BA76E97DE7B8A13,S,707332MU3,PENN DELCO PA SCH DIST ,20101119,3.375,20240215,Y,,20101013,104900,20101119,100000.00,98.368,3.530,,,Y,20101013,222731,1.00
1F5113B7C53FD025,D,20772GN46,CONNECTICUT ST SER B,20080626,4.000,20160415,,,20101013,105100,20101018,75000.00,111.732,,,,,20101013,222731,1.00
1B9BD429A457C990,D,724568MD9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY PJ-A,20081119,4.375,20120901,,,20101013,104904,20101018,50000.00,101.596,,P,,,20101013,222731,1.00
77CF5A14DD356B61,D,443728BT6,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20281215,,,20101013,105016,20101018,195000.00,38.629,,P,,,20101013,222731,1.00
EC26CB78D8548277,S,83755GD61,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20030521,4.150,20140501,,,20101013,105127,20101018,50000.00,104.425,1.923,,,,20101013,222731,1.00
E459E1B14CCA461F,S,259165PV4,DOUGLAS CNTY MINN REF-SER B,20101104,2.000,20150101,Y,,20101013,105126,20101104,255000.00,102.823,1.300,,,,20101013,222731,1.00
4ECECEC97310D3C8,S,681793T62,OMAHA PUB PWR DIST NEB ELEC SER B,20050428,3.500,20120201,,,20101013,105106,20101018,100000.00,103.840,0.500,,,,20101013,222731,1.00
6951E5949EB75DEA,D,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20101013,105126,20101018,40000.00,80.892,,,,,20101013,222731,1.00
78746B42FC9E9F8A,D,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20101013,105129,20101018,105000.00,102.249,,,,,20101013,222731,1.00
AA7064A5CD9A4D3F,D,681669BX4,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,3.000,20180501,,,20101013,104107,20101018,100000.00,106.591,,S,,,20101013,222731,1.00
B9020C38B0E21780,P,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20101013,105133,20101018,40000.00,100.000,5.148,,,,20101013,222731,1.00
1A6D29E5C31F5DBE,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101013,105134,20101018,40000.00,102.975,4.105,,,,20101013,222731,1.00
74E5AC90228A2969,S,072581GD7,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20180215,,,20101013,105127,20101018,10000.00,106.125,2.083,,,,20101013,222731,1.00
07A4F92835F84824,D,544646FK3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20190701,,,20101013,105008,20101018,30000.00,111.863,,,,,20101013,222731,1.00
B29E92DC60CAEFCA,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,105133,20101021,25000.00,100.000,4.374,,,,20101013,222731,1.00
69DA30DF7820A227,P,707332MU3,PENN DELCO PA SCH DIST ,20101119,3.375,20240215,Y,,20101013,105100,20101119,500000.00,98.468,3.520,,,,20101013,222731,1.00
BF3E84656405ED71,P,707332MT6,PENN DELCO PA SCH DIST ,20101119,3.250,20230215,Y,,20101013,105100,20101119,500000.00,98.211,3.430,,,,20101013,222731,1.00
FA05C43580113901,S,20772GN46,CONNECTICUT ST SER B,20080626,4.000,20160415,,,20101013,105100,20101018,75000.00,111.732,1.750,,,,20101013,222731,1.00
D8F7ED48C95FF1E4,P,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20101013,105054,20101018,150000.00,101.900,4.942,,,,20101013,222731,1.00
0A461F44A89ECAB9,D,25477GED3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20281201,,,20101013,105100,20101018,300000.00,112.506,,,,,20101013,222731,1.00
58E37A68858D6438,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20101013,105103,20101018,100000.00,114.411,3.284,,,,20101013,222731,1.00
9289E22D0419689B,S,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20101013,105104,20101018,50000.00,103.500,4.731,,,,20101013,222731,1.00
C512A910216766A8,S,239818HM2,DAYTON MINN IMPT-SER A,20070601,4.000,20210201,,,20101013,105106,20101018,5000.00,108.810,2.576,,,,20101013,222731,1.00
EB637F77EFAFC3EA,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101013,104915,20101013,1MM+,100.000,0.000,,,,20101013,222731,1.00
5DD0CBF4299E857B,D,088518DC6,BEXAR CNTY TEX REV REF-VENUE PROJ-SER C,20080815,5.000,20370815,,,20101013,105056,20101018,20000.00,105.966,,,,,20101013,222731,1.00
0A30DC73D5675798,S,666611JN9,NORTHPORT ALA WTS,20091001,4.000,20280901,,,20101013,105133,20101018,200000.00,103.400,3.549,,,,20101013,222731,1.00
141F1B5BC7770F5F,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101013,105132,20101018,45000.00,101.650,6.448,,,,20101013,222731,1.00
D5147DFBF0D65DD8,S,484080LH7,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20181201,,,20101013,105136,20101018,10000.00,76.622,3.307,,,,20101013,222731,1.00
B72B0CCCFFF20747,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101013,105138,20101028,5000.00,99.600,4.160,,,,20101013,222731,1.00
544DD8BB242688D8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,105138,20101018,50000.00,83.750,6.478,,,,20101013,222731,1.00
F1567448979976B0,S,295425PV8,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20160501,,,20101013,105140,20101018,20000.00,90.402,1.831,,,,20101013,222731,1.00
ABD8DABF4502E1BC,D,239818HM2,DAYTON MINN IMPT-SER A,20070601,4.000,20210201,,,20101013,105107,20101018,5000.00,107.574,,,,,20101013,222731,1.00
8C95781BBBFB63F9,D,295425PV8,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20160501,,,20101013,105140,20101018,20000.00,89.327,,,,,20101013,222731,1.00
C205B016606DBAB4,D,92603PBP6,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,0.000,20170801,,,20101013,105123,20101018,25000.00,80.350,,,,,20101013,222731,1.00
DEC7DF121065DEE2,D,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20101013,102055,20101018,10000.00,97.111,,,,,20101013,222731,1.00
951BCCD69F12B5CE,S,25477GED3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20281201,,,20101013,105100,20101018,300000.00,114.506,3.233,,,,20101013,222731,1.00
ECC034B92B7EAB7C,S,232760SW9,CYPRESS-FAIRBANKS TEX INDPT ,20040615,5.000,20280215,,,20101013,105100,20101018,25000.00,113.929,0.750,,,,20101013,222731,1.00
405F7B12283A6D79,S,938760BD6,WASHINGTON COURT HOUSE OHIO VAR PURP,20070906,4.500,20321201,,,20101013,105140,20101018,15000.00,104.200,3.820,,,,20101013,222731,1.00
FACE56C6A67327D3,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101013,105132,20101018,50000.00,104.231,,,,,20101013,222731,1.00
1770A36E39B7F922,S,556589CZ0,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20261201,,,20101013,105133,20101018,150000.00,103.582,3.592,,,,20101013,222731,1.00
6F82C83B13488A03,S,91412FNW3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20160515,,,20101013,105148,20101018,100000.00,108.359,0.309,,,,20101013,222731,1.00
3C881515A954AFA0,S,681669BX4,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,3.000,20180501,,,20101013,104700,20101018,100000.00,106.591,2.052,,,,20101013,222731,1.00
036276C65B71C074,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,105150,20101021,50000.00,100.875,4.015,,,,20101013,222731,1.00
10AB29C0B885C6E1,S,0591858G6,BALTIMORE MD UNREFUNDED BAL-CONS PUB IMPT-A,19980501,5.000,20151015,,,20101013,104349,20101018,20000.00,101.750,-19.441,,,,20101013,222731,1.00
56297D5C5A55368F,P,139404DK0,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.750,20320601,,,20101013,104809,20101018,5000.00,103.000,3.819,,,,20101013,222731,1.00
DADC59BF2CFC580A,S,609592GJ3,MONMOUTH ILL CAP APPREC-AGM-CR,20061227,0.000,20331201,,,20101013,105147,20101018,50000.00,28.524,5.500,,,,20101013,222731,1.00
DD965AAE216404FF,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101013,105132,20101018,50000.00,103.455,,,,,20101013,222731,1.00
8817ABFA6006236A,D,484080LH7,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20181201,,,20101013,105143,20101018,10000.00,75.713,,,,,20101013,222731,1.00
388A334D2F0DF0E3,S,491189CK0,KENTUCKY ASSET / LIABILITY REF-PROJ NTS-SER A,20030717,5.000,20110715,,,20101013,104931,20101018,1000000.00,103.197,0.670,,,,20101013,222731,1.00
973E29396B5DFF9F,P,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20101013,105000,20101013,590000.00,100.000,0.000,,,,20101013,222731,1.00
246270ED29088B4A,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,105150,20101021,50000.00,99.000,,,,,20101013,222731,1.00
A77D102C6626C65B,D,649787V47,NEW YORK ST SER A,20060329,4.000,20200315,,,20101013,105054,20101018,10000.00,105.865,,,,,20101013,222731,1.00
C5BD3A6CB630409D,D,649787V47,NEW YORK ST SER A,20060329,4.000,20200315,,,20101013,105051,20101018,10000.00,106.115,,,,,20101013,222731,1.00
2E6F594A8AAE6BDE,D,259165PV4,DOUGLAS CNTY MINN REF-SER B,20101104,2.000,20150101,Y,,20101013,105127,20101104,255000.00,102.823,,,,,20101013,222731,1.00
3C7E37650F659523,S,709207CJ1,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.350,20271115,,,20101013,105140,20101018,5000.00,102.427,3.702,,,,20101013,222731,1.00
0DC51342C895F3CD,S,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20101013,105155,20101018,50000.00,112.027,4.537,,,,20101013,222731,1.00
D3ED365DD215D21C,P,472020AB2,JAY CNTY IND BLDG CORP FIRST MTG,20090728,2.000,20120715,,,20101013,105100,20101018,5000.00,99.689,2.183,,,,20101013,222731,1.00
5F633DF252D3A2EE,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101013,105200,20101018,225000.00,108.161,0.674,,,,20101013,222731,1.00
A5B87D8ABFC9AE65,D,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20101013,105155,20101018,50000.00,110.527,,,,,20101013,222731,1.00
4AC75B82B11453E1,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101013,105200,20101018,20000.00,108.750,6.145,,,,20101013,222731,1.00
D0B32A578EA7A9B4,S,85788VAJ9,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20171201,,,20101013,104844,20101018,20000.00,101.929,2.700,,,,20101013,222731,1.00
0FD210F58185BD24,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101013,105202,20101018,50000.00,100.564,4.277,,,,20101013,222731,1.00
9D2CC212C3CCEA48,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101013,105202,20101018,50000.00,99.314,,,,,20101013,222731,1.00
97B9402E37CA08F8,D,70917RSS5,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.000,20180615,,,20101013,105103,20101018,20000.00,107.966,,,,,20101013,222731,1.00
3194FD14EB7E5EC1,S,806640MJ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20280801,,,20101013,105159,20101018,20000.00,50.239,3.908,,,,20101013,222731,1.00
5CC0DE816D755B10,S,491552UX1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20290701,,,20101013,105203,20101018,25000.00,109.982,3.650,,,,20101013,222731,1.00
C306EBD049916C68,S,857535FX1,STATE UNIV IOWA UNIV REV DORM-SER S U I,20011101,4.400,20150701,,,20101013,105200,20101018,10000.00,102.350,1.033,,,,20101013,222731,1.00
7492E00995289361,S,214183HP3,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,2.300,20121201,,,20101013,105204,20101018,20000.00,102.792,0.966,,,,20101013,222731,1.00
627AB999037B8FC5,S,34073TAK3,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,4.000,20111101,,,20101013,105201,20101018,50000.00,102.370,1.682,,,,20101013,222731,1.00
E143872313CD6937,S,34073TAK3,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,4.000,20111101,,,20101013,105209,20101018,50000.00,102.370,1.682,,,,20101013,222731,1.00
03E7D1BDB47BB47F,S,083108AC4,BENTON HARBOR MICH CHARTER SCH SER A,20020501,8.000,20320501,,,20101013,105212,20101018,5000.00,76.300,10.869,,,,20101013,222731,1.00
D379A74A69926528,S,67766WKG6,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20141201,,,20101013,105211,20101018,30000.00,94.374,1.411,,,,20101013,222731,1.00
76D89C11D8A4F57D,D,214183HP3,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,2.300,20121201,,,20101013,105204,20101018,20000.00,102.631,,,,,20101013,222731,1.00
4E5840A2BC09F6F6,D,214183HP3,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,2.300,20121201,,,20101013,105204,20101018,20000.00,102.631,,,,,20101013,222731,1.00
C5D4816927D110C2,S,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20101013,105216,20101018,5000.00,108.630,3.698,,,,20101013,222731,1.00
1D45768E64D11BC7,S,199257CB0,COLUMBUS IND REPAIR & FIRST MTG,20050928,4.375,20260115,,,20101013,104231,20101018,10000.00,102.910,3.699,,,,20101013,222731,1.00
1A3E12E647851C36,S,353316NW8,FRANKLIN CNTY TENN REF-JAIL,20030601,3.000,20130301,,,20101013,105218,20101018,25000.00,103.490,1.494,,,,20101013,222731,1.00
20778ECE71A07D5E,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101013,105216,20101018,150000.00,101.320,6.195,,,,20101013,222731,1.00
E6827B71808D0496,S,34073TAK3,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,4.000,20111101,,,20101013,105215,20101018,50000.00,102.370,1.682,,,,20101013,222731,1.00
A7109848AEBDCD1D,S,499523UY2,KNOX CNTY TENN HEALTH EDL & PREREFUNDED-SER A,20021212,5.000,20260101,,,20101013,105206,20101018,5000.00,109.350,0.714,,,,20101013,222731,1.00
E4EF3251637E4963,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101013,105107,20101018,500000.00,100.325,,S,,,20101013,222731,1.00
A3CFF05562C2F7A3,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101013,105107,20101018,500000.00,100.250,,P,,,20101013,222731,1.00
1C0D382A0C9A6408,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20101013,095334,20101018,30000.00,101.000,,,,,20101013,222731,1.00
54A26561FE8AB330,S,513174PR7,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20380215,,,20101013,105221,20101018,20000.00,106.979,3.749,,,,20101013,222731,1.00
83E149F54A5A3CDE,S,34073TAK3,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,4.000,20111101,,,20101013,105221,20101018,50000.00,102.370,1.682,,,,20101013,222731,1.00
2153F181178C13A1,D,513174PR7,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20380215,,,20101013,105221,20101018,20000.00,106.854,,,,,20101013,222731,1.00
90B6C649FB4D10E5,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101013,105212,20101018,150000.00,101.284,,,,,20101013,222731,1.00
FAC2BED5BBEF722E,S,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20101013,105213,20101018,20000.00,91.625,5.014,,,,20101013,222731,1.00
B83459AE97A17623,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101013,105213,20101018,100000.00,103.462,2.068,,,,20101013,222731,1.00
6E4BC6DF06D1CB57,S,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20101013,105219,20101018,5000.00,91.625,5.014,,,,20101013,222731,1.00
DB9E751431133EC8,S,050589CP3,AUBURN UNIV ALA GEN FEE REV ,20040801,5.000,20290601,,,20101013,105221,20101018,30000.00,106.900,2.974,,,,20101013,222731,1.00
298229DC595157E3,S,666446AS8,NORTHGLENN COLO CTFS PARTN TAXABLE-SER A,20021201,4.990,20131201,,,20101013,105219,20101018,20000.00,105.400,3.157,,,,20101013,222731,1.00
234D8828A61F68CE,S,60242NBW0,MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV,20030717,4.650,20140301,,,20101013,105223,20101018,20000.00,103.500,3.105,,,,20101013,222731,1.00
14A81293BEB99727,S,848652BT9,SPOKANE CNTY WASH FIRE PROTN REF,20101029,2.000,20131201,Y,,20101013,110000,20101029,235000.00,102.879,1.050,,,Y,20101013,222731,1.00
F09117B4D992DB8B,S,346593CY0,FORSYTH CNTY GA REF,20040129,4.000,20170301,,,20101013,105000,20101018,25000.00,107.691,1.920,,,,20101013,222731,1.00
66EFB881A74DE7BA,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101013,105221,20101020,35000.00,100.000,3.999,,,,20101013,222731,1.00
F79CA5AD1E15675E,D,666446AS8,NORTHGLENN COLO CTFS PARTN TAXABLE-SER A,20021201,4.990,20131201,,,20101013,105219,20101018,20000.00,104.900,,,,,20101013,222731,1.00
DE587ED7CB809472,P,312675J93,FAYETTEVILLE ARK SCH DIST REF,20100101,4.000,20260601,,,20101013,104947,20101018,60000.00,100.000,3.999,,,,20101013,222731,1.00
D006CC62A22EC514,S,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20101013,105135,20101013,1MM+,100.000,0.000,,,,20101013,222731,1.00
9D2FA96EFE2A403A,P,68608BBL1,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20120901,,,20101013,105204,20101018,500000.00,107.874,0.750,,,,20101013,222731,1.00
E4E4F40C172EDF3B,P,391577QW6,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,4.000,20130801,,,20101013,105200,20101018,20000.00,104.491,2.325,,,,20101013,222731,1.00
B8A9E06DF043213A,D,013435CE0,ALBION N Y CENT SCH DIST ,20010601,4.375,20110601,,,20101013,104928,20101018,175000.00,102.241,,,,,20101013,222731,1.00
40CF5D66B351B5D7,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,104814,20101018,1MM+,106.022,,,,,20101013,222731,1.00
378AF483498B0494,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101013,105116,20101018,330000.00,101.850,,S,,,20101013,222731,1.00
BDADD568072D4189,D,60242NBW0,MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV,20030717,4.650,20140301,,,20101013,105223,20101018,20000.00,102.500,,,,,20101013,222731,1.00
A81CCE6154DE2602,S,59333PNP9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20311001,,,20101013,105229,20101018,25000.00,99.800,4.515,,,,20101013,222731,1.00
C6EF7226E0027C85,D,88276PAX4,TEXAS ST PUB FIN AUTH CHARTER ED-COSMOS FNDTN-SER A,20070501,5.000,20180215,,,20101013,105137,20101018,18000.00,97.657,,,,,20101013,222731,1.00
7BA6041B3C83F330,D,938760BD6,WASHINGTON COURT HOUSE OHIO VAR PURP,20070906,4.500,20321201,,,20101013,105137,20101018,15000.00,101.575,,,,,20101013,222731,1.00
60695B6DEA46B8B3,D,938760BD6,WASHINGTON COURT HOUSE OHIO VAR PURP,20070906,4.500,20321201,,,20101013,105137,20101018,15000.00,101.825,,,,,20101013,222731,1.00
74DBC715065F0262,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101013,105238,20101018,10000.00,101.460,4.750,,,,20101013,222731,1.00
209E6AC6B0D73150,S,560459VX4,MAINE MUN BD BK SER B,20061026,4.000,20171101,,,20101013,104600,20101018,15000.00,110.855,2.077,,,,20101013,222731,1.00
E7FE6B582C801E57,S,20774UGG4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,4.000,20150701,,,20101013,105241,20101018,25000.00,108.375,2.119,,,,20101013,222731,1.00
83143FBFBBB82908,P,403760DW8,GWINNETT CNTY GA WTR & SEW REF,20050317,3.000,20110801,,,20101013,105105,20101018,10000.00,100.716,2.075,,,,20101013,222731,1.00
86514B9A0BB0B06A,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101013,105200,20101020,25000.00,100.000,3.947,,,,20101013,222731,1.00
FCD5824BD783E7C6,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101013,105136,20101018,25000.00,105.977,5.000,,,,20101013,222731,1.00
3F04818C6BC3598D,S,312675J93,FAYETTEVILLE ARK SCH DIST REF,20100101,4.000,20260601,,,20101013,105019,20101018,60000.00,102.950,3.305,,,,20101013,222731,1.00
DF24916D1B765632,D,20774UGG4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,4.000,20150701,,,20101013,105231,20101018,25000.00,108.375,,,,,20101013,222731,1.00
C1C0E9FB80387350,S,64972HNG3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4-AGC-ICC,20090312,5.250,20280115,,,20101013,105236,20101018,25000.00,110.500,3.756,,,,20101013,222731,1.00
C78F1D69EC1E2FE5,S,64971CXY5,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20310701,,,20101013,105238,20101018,30000.00,102.613,1.251,,,,20101013,222731,1.00
C2F95798102B1E38,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101013,105215,20101013,1MM+,100.000,0.000,,,,20101013,222731,1.00
61C8229D7C4C703D,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101013,105200,20101020,25000.00,99.900,,,,,20101013,222731,1.00
2767FF5DDF277C48,D,139404DK0,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.750,20320601,,,20101013,104809,20101018,5000.00,104.000,,,,,20101013,222731,1.00
0A8D8D1B8AC857BC,S,915200PZ6,UNIVERSITY VT & ST AGRIC ,20050927,4.375,20371001,,,20101013,105236,20101019,30000.00,98.792,4.452,,,,20101013,222731,1.00
1B2D791BCD7AEF43,S,870262ED0,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20240215,Y,,20101013,105244,20101028,5000.00,99.800,3.268,,,,20101013,222731,1.00
1BDF2409EE8D4161,S,73541RAG8,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,5.840,20180901,,,20101013,105228,20101018,25000.00,106.400,4.851,,,,20101013,222731,1.00
DB650C9BFF10DE41,S,875287DM3,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20191001,,,20101013,105246,20101018,25000.00,71.077,3.850,,,,20101013,222731,1.00
611D3A0CA9AF0E24,D,67766WKG6,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20141201,,,20101013,105218,20101018,30000.00,93.440,,,,,20101013,222731,1.00
285917F7902195C2,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,105248,20101018,10000.00,100.000,5.411,,,,20101013,222731,1.00
27A48913F57B02CB,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101013,105251,20101018,35000.00,102.698,3.767,,,,20101013,222731,1.00
AA188EB32EEF55FF,D,73541RAG8,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,5.840,20180901,,,20101013,105216,20101018,25000.00,105.250,,,,,20101013,222731,1.00
28EF3957459A620C,D,875287DM3,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20191001,,,20101013,105246,20101018,25000.00,70.077,,,,,20101013,222731,1.00
F31FC153D0BC6F0D,S,738435BF2,POTTSVILLE PA HOSP AUTH HOSP REF-DAUGHTERS OF CHARITY,19930915,5.000,20120815,,,20101013,104531,20101018,30000.00,103.575,-43.962,,,,20101013,222731,1.00
2ABDB2C3ED82051A,S,493230JT4,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20151001,,,20101013,105247,20101018,20000.00,89.625,2.224,,,,20101013,222731,1.00
C94B58905F2B145F,D,806640MJ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20280801,,,20101013,105155,20101018,20000.00,49.188,,,,,20101013,222731,1.00
01819F3D797B0C4C,D,806640MJ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20280801,,,20101013,105152,20101018,20000.00,49.438,,,,,20101013,222731,1.00
7CB2AA4CFDF0FFE1,D,493230JT4,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20151001,,,20101013,105249,20101018,20000.00,88.738,,,,,20101013,222731,1.00
F6A0E7AB50EFC844,P,105295KH1,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20350501,,,20101013,105200,20101018,5000.00,99.363,4.543,,,,20101013,222731,1.00
4721CF2FDEBDF450,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.625,20311101,,20101018,20101013,105300,,30000.00,102.500,4.070,,,,20101013,222731,1.00
F439971BD22CC9ED,P,68535PBG9,ORANGEBURG CNTY S C CONS SCH ,20020701,4.750,20220401,,,20101013,105257,20101018,10000.00,103.040,3.266,,,,20101013,222731,1.00
D2C4C35E4062829F,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101013,105300,20101018,10000.00,98.000,4.853,,,,20101013,222731,1.00
74008FE3BED00555,S,12033PAW0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.700,20280801,,,20101013,105258,20101018,25000.00,103.000,2.961,,,,20101013,222731,1.00
B2358661C10294DE,P,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20101013,105249,20101018,100000.00,101.081,3.924,,,,20101013,222731,1.00
430153991793403B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,105024,20101018,1MM+,106.082,,,,,20101013,222731,1.00
91487FBC7DB3A9DB,D,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20101013,104100,20101018,100000.00,103.065,,,,,20101013,222731,1.00
68D1082CB62A9F34,P,677519Y87,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20041005,5.000,20120801,,,20101013,105244,20101018,500000.00,107.117,0.970,,,,20101013,222731,1.00
07E5A579DF9DE415,S,88283LAQ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20140401,,,20101013,105250,20101014,250000.00,112.524,1.291,,,,20101013,222731,1.00
8C122B967CACBCDC,S,88283LAQ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20140401,,,20101013,105251,20101014,30000.00,112.596,1.271,,,,20101013,222731,1.00
35F127E1A8CE7E70,S,88283LAQ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20140401,,,20101013,105252,20101014,25000.00,112.596,1.271,,,,20101013,222731,1.00
61ABA763BED63A88,D,645916K55,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.500,20150901,,,20101013,105254,20101018,25000.00,116.419,,,,,20101013,222731,1.00
C5E39B754151CEC1,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101013,105300,20101018,500000.00,106.843,4.688,,,,20101013,222731,1.00
A0CEF614EDA00824,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,105306,20101018,5000.00,102.410,5.773,,,,20101013,222731,1.00
59EB12AEA9D1EADE,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,105306,20101028,5000.00,102.500,6.412,,,,20101013,222731,1.00
AAA8F01665027D35,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,105306,20101020,5000.00,102.000,5.552,,,,20101013,222731,1.00
7AEF9964FA417A14,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101013,105306,20101020,5000.00,102.250,5.552,,,,20101013,222731,1.00
78DDC27D2F0F3884,P,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101013,105309,20101015,5000.00,103.227,6.185,,,,20101013,222731,1.00
F305A93B032C73B5,S,645916K55,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.500,20150901,,,20101013,105304,20101018,25000.00,116.419,1.949,,,,20101013,222731,1.00
78BE323E78093ABD,D,80585PAH2,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20141201,,,20101013,105229,20101018,25000.00,111.804,,,,,20101013,222731,1.00
E01D4905F885E13F,D,95648MJA8,WEST VIRGINIA ECONOMIC DEV ST ENERGY SAVINGS PROJ,20051229,4.375,20150601,,,20101013,105241,20101018,25000.00,109.927,,,,,20101013,222731,1.00
8AA027DA243A5CBC,S,80585PAH2,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20141201,,,20101013,105240,20101018,25000.00,111.804,2.000,,,,20101013,222731,1.00
F7C102B19BCD715F,S,95648MJA8,WEST VIRGINIA ECONOMIC DEV ST ENERGY SAVINGS PROJ,20051229,4.375,20150601,,,20101013,105252,20101018,25000.00,109.927,2.108,,,,20101013,222731,1.00
CC35331ECB45581D,S,690278BG0,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20320101,,,20101013,105128,20101018,235000.00,91.165,5.857,,,,20101013,222731,1.00
603AA6DFFECD9373,S,720653JU9,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,4.750,20270801,Y,,20101013,104859,20101019,100000.00,101.000,4.621,,,,20101013,222731,1.00
074A54673B168177,D,720653JU9,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,4.750,20270801,Y,,20101013,104700,20101019,100000.00,99.993,,,,,20101013,222731,1.00
21BCEA4EE3107344,S,59333MVZ5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20140201,,,20101013,105305,20101018,25000.00,109.397,2.029,,,,20101013,222731,1.00
21A0D0CCFD0A481D,P,641460P61,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20201201,,,20101013,105307,20101015,25000.00,109.635,2.767,,,,20101013,222731,1.00
9BF40390EC88A532,P,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20101013,105214,20101018,500000.00,101.950,4.638,,,,20101013,222731,1.00
7638403D20629186,S,671171CW4,OAK FOREST ILL SER A,20040315,4.750,20230101,,,20101013,105208,20101018,100000.00,104.841,3.500,,,,20101013,222731,1.00
7E36C10826CCEF93,D,552279GW5,LYONS N Y CENT SCH DIST SER B,20080701,4.250,20190615,,,20101013,105213,20101018,40000.00,108.598,,,,,20101013,222731,1.00
A3C096B7D6E96C16,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,105316,20101018,20000.00,102.410,5.773,,,,20101013,222731,1.00
121A15CF5CD20E62,S,721799VQ4,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,5.000,20120701,,,20101013,105301,20101018,25000.00,106.227,1.290,,,,20101013,222731,1.00
303A386EB9E0BE6E,D,59333MVZ5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20140201,,,20101013,105304,20101018,25000.00,109.397,,,,,20101013,222731,1.00
861CF4D6D77C0C3A,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101013,105224,20101018,610000.00,119.951,,S,,,20101013,222731,1.00
26577F0B131DA5A3,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101013,105224,20101018,610000.00,119.891,,P,,,20101013,222731,1.00
DF7859905DF7FBFA,P,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20101013,105322,20101018,25000.00,107.330,3.404,,,,20101013,222731,1.00
BB89FBB32D5CA117,P,678252EY9,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20280701,,,20101013,105250,20101018,25000.00,100.000,4.499,,,,20101013,222731,1.00
B8D66F3F3C263FB6,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101013,105320,20101101,40000.00,102.878,4.629,,,,20101013,222731,1.00
484F634030A70F04,S,57419PUY3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.700,20340901,,,20101013,105321,20101018,20000.00,103.374,4.192,,,,20101013,222731,1.00
7D6084F98E1B1914,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101013,105320,20101101,40000.00,100.877,,,,,20101013,222731,1.00
057D1A63D30EA2DC,D,57419PUY3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.700,20340901,,,20101013,105321,20101018,20000.00,101.374,,,,,20101013,222731,1.00
224C85D1D6DD8177,S,468574FC7,JACKSON OHIO LOC SCH DIST CONSTR & IMPT,20040519,5.000,20331201,,,20101013,105100,20101018,40000.00,115.146,0.750,,,,20101013,222731,1.00
EB3BCAE4E0D2BFDA,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101013,105326,20101018,10000.00,112.853,7.224,,,,20101013,222731,1.00
8E075DD6A9FC55EA,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101013,105310,20101018,15000.00,103.000,4.387,,,,20101013,222731,1.00
96E99309A2DC16B8,S,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101013,105312,20101018,50000.00,47.366,4.018,,,,20101013,222731,1.00
C04BCEAE70628841,S,759151AP8,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20340115,,,20101013,105149,20101018,1MM+,106.674,5.120,,,,20101013,222731,1.00
C5917BB3D18AB690,S,70352NCL8,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.400,20291101,Y,,20101013,105335,20101101,10000.00,99.722,3.420,,,,20101013,222731,1.00
8C758C6A77701073,S,167615BH5,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20050707,3.750,20140101,,,20101013,105317,20101018,25000.00,107.209,1.438,,,,20101013,222731,1.00
5295E89593FA9DEE,D,167615BH5,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20050707,3.750,20140101,,,20101013,105305,20101018,25000.00,107.209,,,,,20101013,222731,1.00
BC70B497D2FBBB08,D,940839AE3,WASHOE CNTY NEV HWY REV ,20090708,5.500,20160201,,,20101013,105232,20101018,200000.00,116.000,,,,,20101013,222731,1.00
0B5212403A855F10,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101013,105001,20101018,100000.00,94.403,,,,,20101013,222731,1.00
6B81E954A2BEFA53,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101013,105326,20101018,10000.00,110.101,,,,,20101013,222731,1.00
D20C0472E14BDAD0,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101013,105310,20101018,5000.00,108.301,5.833,,,,20101013,222731,1.00
B77EAFCA05328E0A,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101013,105322,20101018,15000.00,69.825,,,,,20101013,222731,1.00
385D15DA71D492D3,S,65820YFE1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,4.125,20120701,,,20101013,105322,20101018,5000.00,100.219,3.988,,,,20101013,222731,1.00
0E5A70D825E8DA19,S,403760DW8,GWINNETT CNTY GA WTR & SEW REF,20050317,3.000,20110801,,,20101013,105105,20101018,10000.00,101.016,1.692,,,,20101013,222731,1.00
406E5D649674E3FA,S,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,,,20101013,105301,20101018,100000.00,100.000,3.625,,,,20101013,222731,1.00
F5FFD179B5DE6B88,S,645918AX1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20210301,,,20101013,105304,20101018,25000.00,112.915,2.138,,,,20101013,222731,1.00
AC2043260B4B8DF7,D,54811BBW0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20130515,,,20101013,105037,20101018,100000.00,108.997,,,,,20101013,222731,1.00
FA2A2C7B9B9A6F4E,S,167501M77,CHICAGO ILL BRD ED SER A,20030213,4.000,20111201,,,20101013,105308,20101018,15000.00,103.277,1.047,,,,20101013,222731,1.00
50DDF7D4C3519BA7,P,861345CX2,STOCKTON CALIF HEALTH FACS REV VAR-DAMERON HOSP ASSOC-SER A,20020529,,20321201,,,20101013,105148,20101013,1000000.00,100.000,,,,,20101013,222731,1.00
903BE3A6392C88DA,D,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101013,105310,20101018,5000.00,108.141,,,,,20101013,222731,1.00
5754DAC57C595F68,S,215525LE4,COOK CNTY ILL HIGH SCH DIST CAP APPREC-SER D,20020515,0.000,20111201,,,20101013,105341,20101018,15000.00,98.889,1.001,,,,20101013,222731,1.00
2182EBB75E648F84,D,167501M77,CHICAGO ILL BRD ED SER A,20030213,4.000,20111201,,,20101013,105308,20101018,15000.00,102.981,,,,,20101013,222731,1.00
AC77B0D512AF3E0E,D,752111GW8,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20240801,,,20101013,105240,20101018,25000.00,108.117,,,,,20101013,222731,1.00
188A97F6C4459F8F,D,054375RN2,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,4.150,20190501,Y,,20101013,105000,20101028,165000.00,100.713,,,,,20101013,222731,1.00
2E56319D6683970D,S,64983RGE1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.250,20140701,,,20101013,105335,20101018,100000.00,105.263,1.775,,,,20101013,222731,1.00
B6B8D45BDD04126A,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101013,105309,20101013,1MM+,100.000,0.000,,,,20101013,222731,1.00
77170EAD17C81A90,S,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20101013,105339,20101018,50000.00,105.235,3.280,,,,20101013,222731,1.00
56B6AB693E181914,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101013,105348,20101015,50000.00,117.044,2.506,,,,20101013,222731,1.00
E7685F043E018B90,D,64966DU64,NEW YORK N Y SER H-CIFG-TCRS,20041221,4.000,20140801,,,20101013,105259,20101018,25000.00,107.889,,,,,20101013,222731,1.00
914B3759D0EAAF24,D,054375RN2,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,4.150,20190501,Y,,20101013,104928,20101028,165000.00,100.463,,,,,20101013,222731,1.00
07FBC911B0CEB693,S,707332MR0,PENN DELCO PA SCH DIST ,20101119,3.000,20210215,Y,,20101013,102921,20101119,1MM+,98.262,3.200,,,,20101013,222731,1.00
F11505C1F40102D4,S,435236GM0,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20120501,,,20101013,105355,20101018,20000.00,97.830,1.433,,,,20101013,222731,1.00
9566C38AFD01C80F,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,Y,,20101013,105359,20101018,40000.00,102.000,4.863,,,,20101013,222731,1.00
5214E0344EC51FE3,S,495289KV1,KING CNTY WASH SWR REV SER A,20040318,4.500,20270101,,,20101013,105400,20101018,10000.00,105.155,2.805,,,,20101013,222731,1.00
3C028AB8B07D7506,S,70352NCL8,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.400,20291101,Y,,20101013,105404,20101101,25000.00,99.722,3.420,,,,20101013,222731,1.00
C3D748C528F4DBD2,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,Y,,20101013,105359,20101014,40000.00,100.000,,,,,20101013,222731,1.00
3D881AC130324B6E,P,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20101013,105348,20101018,500000.00,101.950,4.638,,,,20101013,222731,1.00
FC73DD8A6004E957,P,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20101013,105402,20101018,100000.00,102.850,3.771,,,,20101013,222731,1.00
CBBBA630327757B5,D,179126CM7,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20200615,,,20101013,105351,20101018,75000.00,118.346,,,,,20101013,222731,1.00
08FA2A66F6DFAE00,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101013,105308,20101018,50000.00,46.441,,,,,20101013,222731,1.00
CC047155DA3BA4D7,D,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101013,105300,20101018,5000.00,107.641,,,,,20101013,222731,1.00
F6735CA1B701197D,D,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101013,105308,20101018,5000.00,108.141,,,,,20101013,222731,1.00
5F3F1C9931B29581,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101013,105307,20101018,50000.00,46.566,,,,,20101013,222731,1.00
EC989FCB0D8A60CE,S,61370MBC8,MONTGOMERY CNTY TEX MUN UTIL ,20041101,5.000,20320901,,,20101013,105411,20101018,20000.00,101.875,3.947,,,,20101013,222731,1.00
1307C8EFD8C1C096,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101013,105408,20101018,5000.00,96.115,5.019,,,,20101013,222731,1.00
74A98B243215FC07,P,408395JW2,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER A,20030618,5.000,20190715,,,20101013,105352,20101018,50000.00,111.020,0.920,,,,20101013,222731,1.00
A1EDD9B159EFF697,S,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20101013,105355,20101018,55000.00,117.830,2.004,,,,20101013,222731,1.00
4004D525B164D3C4,S,26822LAD6,E-470 PUB HWY AUTH COLO REV SR-SER A,19970801,5.750,20130901,,,20101013,105357,20101018,25000.00,107.602,2.965,,,,20101013,222731,1.00
B0179500B36746FB,D,414184BD2,HARRIS CNTY TEX INDL DEV CORP REF-CONTINENTAL AIRLINES PROJ,19980215,5.375,20190701,,,20101013,105307,20101018,100000.00,92.625,,S,,,20101013,222731,1.00
C380715564238D33,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101013,105408,20101018,5000.00,94.000,,,,,20101013,222731,1.00
FF0B9B9038F7F9E4,D,408395JW2,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER A,20030618,5.000,20190715,,,20101013,105352,20101018,50000.00,111.170,,,,,20101013,222731,1.00
85D55226C538309E,S,773318RL6,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,4.125,20210501,,,20101013,105422,20101018,10000.00,105.806,3.250,,,,20101013,222731,1.00
AAF02FE99E2BECCF,D,414184BD2,HARRIS CNTY TEX INDL DEV CORP REF-CONTINENTAL AIRLINES PROJ,19980215,5.375,20190701,,,20101013,105307,20101018,100000.00,92.500,,P,,,20101013,222731,1.00
84F1F4A6687C1707,P,574481AX5,MARYSVILLE OHIO EXMP VLG SCH SCH FACS PROJ,20050315,5.250,20301201,,,20101013,105300,20101018,10000.00,117.200,1.392,,,,20101013,222731,1.00
6B0F74D6AF795946,S,574481AX5,MARYSVILLE OHIO EXMP VLG SCH SCH FACS PROJ,20050315,5.250,20301201,,,20101013,105300,20101018,10000.00,117.600,1.311,,,,20101013,222731,1.00
B7A0E4902D3A12E6,P,682850AN2,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,5.000,20220601,,,20101013,105200,20101018,25000.00,107.000,3.612,,,,20101013,222731,1.00
E6F9C5D18510F074,D,1676107N8,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20170101,,,20101013,105207,20101018,515000.00,110.577,,P,,,20101013,222731,1.00
EC29AAA81232EAEF,P,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20101013,105428,20101018,10000.00,93.000,5.008,,,,20101013,222731,1.00
09E8672371C070F8,S,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101013,105429,20101021,5000.00,99.068,3.235,,,,20101013,222731,1.00
B45E3DBCCC22BC45,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20101013,105419,20101018,15000.00,108.050,5.346,,,,20101013,222731,1.00
D31308553960C644,S,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20101013,105422,20101018,15000.00,92.250,5.758,,,,20101013,222731,1.00
1E20C589B2306B7C,D,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20101013,105326,20101018,55000.00,117.730,,,,,20101013,222731,1.00
AEC4D89870F31A5F,D,84247PBF7,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,4.000,20180701,,,20101013,105058,20101018,10000.00,103.096,,,,,20101013,222731,1.00
C4333AF94B23AF0D,D,84247PBF7,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,4.000,20180701,,,20101013,105058,20101018,10000.00,103.346,,,,,20101013,222731,1.00
730FDDF3B6F2782E,S,36422YCC1,GALVESTON CNTY TEX MUN UTIL SER A,20101101,3.000,20120901,Y,,20101013,105431,20101104,15000.00,101.781,2.000,,,,20101013,222731,1.00
B63E65C147983B87,S,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20101013,105405,20101018,250000.00,112.644,1.478,,,,20101013,222731,1.00
F2699559FD3023B0,P,10727WAL4,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.750,20190701,,,20101013,105412,20101018,25000.00,119.282,2.934,,,,20101013,222731,1.00
97BD51111510F2FB,S,882135F92,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20220515,,,20101013,104500,20101018,185000.00,114.699,2.830,,,,20101013,222731,1.00
30D49B092746B385,S,882135F92,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20220515,,,20101013,104500,20101018,200000.00,114.699,2.830,,,,20101013,222731,1.00
F9C5AE542CAAF946,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20101013,105357,20101018,250000.00,112.444,,,,,20101013,222731,1.00
F19B7F0B285080B0,S,882135F92,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20220515,,,20101013,104500,20101018,300000.00,114.699,2.830,,,,20101013,222731,1.00
E70E96738854BC12,S,882135F92,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20220515,,,20101013,104500,20101018,50000.00,114.699,2.830,,,,20101013,222731,1.00
D6F430A15D4DA024,S,882135F92,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20220515,,,20101013,104500,20101018,50000.00,114.699,2.830,,,,20101013,222731,1.00
3FA5448D302EA285,D,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101013,104400,20101018,100000.00,102.700,,,,,20101013,222731,1.00
74547BC53B954771,D,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20101013,105336,20101018,50000.00,102.735,,,,,20101013,222731,1.00
4ABA4ADA2222CE45,D,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20101013,105331,20101018,50000.00,102.860,,,,,20101013,222731,1.00
93E2441E9AA14524,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101013,105435,20101018,20000.00,101.400,4.439,,,,20101013,222731,1.00
CB73B844432C9322,P,87515EAS3,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20201115,,,20101013,105437,20101018,5000.00,107.000,4.108,,,,20101013,222731,1.00
E3FE43F5E31EE513,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101013,105414,20101018,10000.00,104.021,1.086,,,,20101013,222731,1.00
576CFBCB6B437725,S,65820YFD3,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,4.125,20110701,,,20101013,105433,20101018,5000.00,100.219,3.799,,,,20101013,222731,1.00
B8BF02BA64161E8C,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101013,105414,20101018,10000.00,104.000,,,,,20101013,222731,1.00
7CF18F74F241EEA8,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20101013,105427,20101018,50000.00,98.542,8.149,,,,20101013,222731,1.00
AEF4B7D40BD315C8,S,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20101013,105433,20101018,15000.00,104.200,3.820,,,,20101013,222731,1.00
079172567A6B4118,S,702750AG5,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20140501,,,20101013,105441,20101018,25000.00,111.701,1.584,,,,20101013,222731,1.00
364004C40BD4139C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101013,105406,20101018,20000.00,101.500,4.722,,,,20101013,222731,1.00
ED6CBACDA054EF1D,P,645905S43,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20240701,,,20101013,105406,20101018,135000.00,38.000,7.187,,,,20101013,222731,1.00
FCEA63B7A25C6BD0,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101013,105441,20101018,20000.00,101.829,4.750,,,,20101013,222731,1.00
40B024AD83902909,S,682850AN2,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,5.000,20220601,,,20101013,105200,20101018,25000.00,107.200,3.574,,,,20101013,222731,1.00
6E1ADBC5111ED1BB,D,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101013,105441,20101018,20000.00,101.079,,,,,20101013,222731,1.00
33E3D2947507DB4D,S,988516AG5,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.000,20140701,,,20101013,105400,20101018,60000.00,108.593,1.600,,,,20101013,222731,1.00
2F7DF86E1053FAED,S,882135F92,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20220515,,,20101013,104500,20101018,75000.00,114.699,2.830,,,,20101013,222731,1.00
1D2F55ED91D38EF5,S,4164143Q1,HARTFORD CONN ,20060622,5.000,20220715,,,20101013,105352,20101018,40000.00,110.250,3.040,,,,20101013,222731,1.00
31F64CDC34D6A786,S,882722EK3,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20250801,,,20101013,105449,20101018,35000.00,113.564,3.031,,,,20101013,222731,1.00
9DAFF4C49F55A5FC,D,4164143Q1,HARTFORD CONN ,20060622,5.000,20220715,,,20101013,105352,20101018,40000.00,110.250,,,,,20101013,222731,1.00
5E09C753EDB283B4,D,556627HG5,MADISON BOND ETC CNTYS ILL ,20060223,4.100,20250201,,,20101013,105317,20101018,560000.00,95.461,,P,,,20101013,222731,1.00
1A8D199E6A5CCEAB,D,882722EK3,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20250801,,,20101013,105449,20101018,35000.00,112.064,,,,,20101013,222731,1.00
A1709AF1DE2AA7CB,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101013,105451,20101018,10000.00,106.280,4.198,,,,20101013,222731,1.00
B1FF64D0601BC846,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20101013,105452,20101018,15000.00,101.500,4.496,,,,20101013,222731,1.00
EC6D65AB5BF280A3,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,,,20101013,105454,20101018,5000.00,101.523,4.306,,,,20101013,222731,1.00
8D74D46A58AA0E3B,S,30422WCD6,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20170401,,,20101013,105454,20101018,15000.00,111.100,2.359,,,,20101013,222731,1.00
0DCD233A984E5561,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101013,105454,20101018,25000.00,104.309,2.200,,,,20101013,222731,1.00
3DF77337393B26B1,D,30422WCD6,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20170401,,,20101013,105454,20101018,15000.00,109.850,,,,,20101013,222731,1.00
69439CCFD528B26F,S,836753FG3,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.600,20270501,,,20101013,105451,20101018,85000.00,108.381,0.751,,,,20101013,222731,1.00
A4879320D2DFFD12,P,67755NCB9,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.600,20150901,,,20101013,105452,20101018,15000.00,105.391,2.296,,,,20101013,222731,1.00
29DAEFE06B8683DF,S,567373UR4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 1999-SER D,20030115,4.100,20150701,,,20101013,105457,20101018,100000.00,105.289,1.522,,,,20101013,222731,1.00
EF4789C6AD32BB09,S,663821RJ7,NORTHBROOK ILL ,20101012,4.000,20291201,,,20101013,105227,20101018,240000.00,102.690,3.650,,,,20101013,222731,1.00
C1E1C2052F46DC25,S,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20101013,105300,20101018,15000.00,100.000,3.000,,,,20101013,222731,1.00
C74313F988543A79,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101013,105442,20101018,45000.00,84.708,,,,,20101013,222731,1.00
2CBF68B4D07A5E5F,S,649836BC6,NEW YORK ST DORM AUTH REVS FHA-HOSP-MAIMONIDES MED CTR-A,19960401,5.750,20240801,,,20101013,105500,20101018,10000.00,100.325,1.041,,,,20101013,222731,1.00
C6B5DEE6DC6BE644,S,646136VF5,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,5.000,20171215,,,20101013,105500,20101018,50000.00,115.997,2.541,,,,20101013,222731,1.00
084A1BFAD5029911,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101013,105455,20101018,25000.00,100.949,3.135,,,,20101013,222731,1.00
5466BC546C54000B,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101013,105454,20101018,100000.00,100.470,4.678,,,,20101013,222731,1.00
4DFDCC605DF4B14D,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101013,105442,20101018,45000.00,83.708,5.159,,,,20101013,222731,1.00
19A32A6196B05D42,S,662577EV3,NORTH STAR SCH DIST PA SER A,20101110,2.000,20160315,Y,,20101013,105457,20101110,25000.00,101.045,1.794,,,,20101013,222731,1.00
1352482DF53A19FB,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,105500,20101018,70000.00,83.301,6.521,,,,20101013,222731,1.00
0496CC2D005F4D56,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101013,105442,20101018,45000.00,84.708,,,,,20101013,222731,1.00
80A488324C1AF9CE,D,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20101013,105402,20101018,100000.00,103.100,,,,,20101013,222731,1.00
6ED7CD01EC21E820,D,67755NCB9,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.600,20150901,,,20101013,105452,20101018,15000.00,106.050,,,,,20101013,222731,1.00
278571B2C8BD4834,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,105500,20101018,70000.00,81.667,,,,,20101013,222731,1.00
F3C8D0F452FCD050,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101013,105441,20101018,1000000.00,118.646,2.340,,,,20101013,222731,1.00
C38DCEA269F7A13C,S,92817F3J3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20130801,,,20101013,105452,20101018,200000.00,111.931,0.670,,,,20101013,222731,1.00
6776617936B5BF9B,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101013,105507,20101018,20000.00,99.896,5.131,,,,20101013,222731,1.00
5E65B251B5BCBB13,P,387883JS1,GRANT CNTY WASH PUB UTIL DIST REF-AMT-SER B,20051213,4.500,20190101,,,20101013,105508,20101018,10000.00,103.510,3.750,,,,20101013,222731,1.00
E9896A23FDE81207,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101013,105500,20101028,50000.00,100.500,3.937,,,,20101013,222731,1.00
75BF50E98DBA2592,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101013,105504,20101018,25000.00,102.500,3.695,,,,20101013,222731,1.00
17780967765F5CA3,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101013,105433,20101013,1MM+,100.000,0.000,,,,20101013,222731,1.00
EAAA8476238ABC28,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20101013,105446,20101013,1MM+,100.000,0.000,,,,20101013,222731,1.00
7E338DFAFCCB7DF6,P,612221XJ5,MONTCLAIR TWP N J REF-SER A,20050601,5.000,20120115,,,20101013,105500,20101018,30000.00,105.300,0.704,,,,20101013,222731,1.00
A11F9DC1CEE21068,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20101013,105437,20101013,1MM+,100.000,0.000,,,,20101013,222731,1.00
E36198373F83AD13,P,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20101013,105426,20101018,500000.00,101.950,4.638,,,,20101013,222731,1.00
DEA0A19333A52FFB,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20101013,105513,20101018,25000.00,107.143,4.000,,,,20101013,222731,1.00
4D69971CCE1D5C75,S,511074KP0,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20120215,,,20101013,105511,20101018,25000.00,98.762,0.942,,,,20101013,222731,1.00
8D82D440B19EEB10,D,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101013,105510,20101018,25000.00,104.309,,,,,20101013,222731,1.00
41A9756D0A1B0349,D,662577EV3,NORTH STAR SCH DIST PA SER A,20101110,2.000,20160315,Y,,20101013,105501,20101110,25000.00,99.846,,,,,20101013,222731,1.00
859D9B49C547749D,D,427491AE5,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,7.000,20351101,Y,,20101013,103200,20101021,250000.00,100.000,,,,,20101013,222731,1.00
BEDBBAA9E3DD942D,D,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20101013,105513,20101018,25000.00,105.893,,,,,20101013,222731,1.00
AE26B68830D36B2A,D,511074KP0,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20120215,,,20101013,105511,20101018,25000.00,98.362,,,,,20101013,222731,1.00
1A24FE2D61637664,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,105515,20101021,10000.00,101.750,4.160,,,,20101013,222731,1.00
D893FF6C64F624D6,S,388579CB8,GRANVILLE TWP PA ,20101015,3.625,20280415,Y,,20101013,105514,20101018,10000.00,99.950,3.629,,,,20101013,222731,1.00
B938FF115E92C079,S,20281PCV2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.733,20140601,,,20101013,104900,20101018,1000000.00,105.303,2.200,,,,20101013,222731,1.00
78A2D5BE546F9920,S,907668NS2,UNION N Y PUB IMPT,20040515,2.980,20120515,,,20101013,105116,20101018,60000.00,103.725,0.600,,,,20101013,222731,1.00
F47B3F19F0519BFE,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101013,105523,20101015,100000.00,99.000,5.075,,,,20101013,222731,1.00
BD432E7074B4D81C,S,656009GG6,NORFOLK VA WTR REV ,20080423,4.750,20281101,,,20101013,105512,20101018,25000.00,110.918,3.198,,,,20101013,222731,1.00
A458373A9D8F687D,D,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20101013,105421,20101018,30000.00,117.071,,,,,20101013,222731,1.00
FABC51F960BCC395,S,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,,,20101013,105440,20101018,100000.00,100.000,3.625,,,,20101013,222731,1.00
DD8680C14FC529F5,S,97317PBD9,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.250,20220101,,,20101013,105522,20101018,5000.00,100.750,2.610,,,,20101013,222731,1.00
421A9E4C340FBF54,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101013,105300,20101013,1MM+,100.000,0.000,,,,20101013,222731,1.00
3D786ED3CEE25223,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20101013,105400,20101013,1MM+,100.000,0.000,,,,20101013,222731,1.00
AA6610C035E6F5ED,D,97317PBD9,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.250,20220101,,,20101013,105522,20101018,5000.00,99.000,,,,,20101013,222731,1.00
E25C507EDF246A38,D,65820YFE1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,4.125,20120701,,,20101013,105522,20101018,5000.00,100.000,,,,,20101013,222731,1.00
A81163ABF310145F,S,65956NCS3,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.250,20331215,,,20101013,105532,20101018,30000.00,106.472,4.300,,,,20101013,222731,1.00
56AF8B4265BEE829,D,65956NCS3,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.250,20331215,,,20101013,105330,20101018,30000.00,106.472,,,,,20101013,222731,1.00
33DB55063A2F5413,P,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20101013,105527,20101018,5000.00,99.100,5.280,,,,20101013,222731,1.00
F896DB6BA7D18833,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101013,105528,20101018,15000.00,105.244,4.634,,,,20101013,222731,1.00
F36A4C47B8F861A5,S,798136PK7,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20320301,,,20101013,105529,20101018,10000.00,103.801,4.799,,,,20101013,222731,1.00
2757D2FEE5DF45B0,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101013,105532,20101015,5000.00,99.000,5.075,,,,20101013,222731,1.00
1C60A9F10E802A41,S,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101013,105525,20101018,15000.00,115.430,2.039,,,,20101013,222731,1.00
C9720BAA7CAE5DAD,D,655867LH0,NORFOLK VA REF-SER G,20101019,5.000,20201001,Y,,20101013,105407,20101019,1MM+,122.691,,S,,,20101013,222731,1.00
1B23A42788169745,D,655867LH0,NORFOLK VA REF-SER G,20101019,5.000,20201001,Y,,20101013,105407,20101019,1MM+,122.641,,P,,,20101013,222731,1.00
C9AE71855B96C04E,D,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20101013,105520,20101018,25000.00,58.562,,,,,20101013,222731,1.00
29EF65E8EFA22D27,D,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20101013,105429,20101018,15000.00,101.575,,,,,20101013,222731,1.00
5FF3F8A2D04445F8,D,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20101013,105428,20101018,15000.00,101.825,,,,,20101013,222731,1.00
292198A59B5AE9CB,D,65820YFD3,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,4.125,20110701,,,20101013,105531,20101018,5000.00,100.000,,,,,20101013,222731,1.00
92E19028C2DAF052,D,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20101013,105400,20101018,25000.00,101.375,,,,,20101013,222731,1.00
19D438A43B102B93,S,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20101013,105452,20101018,25000.00,109.500,3.571,,,,20101013,222731,1.00
A8049301F3DD111F,D,64966GQ70,NEW YORK N Y SUBSER I-1,20080228,5.000,20130201,,,20101013,105451,20101018,200000.00,108.790,,P,,,20101013,222731,1.00
359BD2A179A780EA,D,64966GQ70,NEW YORK N Y SUBSER I-1,20080228,5.000,20130201,,,20101013,105455,20101018,200000.00,108.897,,S,,,20101013,222731,1.00
74284DCB98C90C53,D,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101013,105500,20101018,15000.00,114.060,,,,,20101013,222731,1.00
0D0D63E64880B957,D,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20101013,105452,20101018,25000.00,109.500,,,,,20101013,222731,1.00
17352B60F16AC51B,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101013,105540,20101018,5000.00,98.502,5.020,,,,20101013,222731,1.00
6CD455F2B672B882,P,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20101013,105541,20101015,20000.00,104.625,4.620,,,,20101013,222731,1.00
43D22CE06EF96796,S,789101AT9,ST CLOUD FLA CAP IMPT REV SER A,20101013,2.500,20170901,,,20101013,105534,20101018,50000.00,99.748,2.540,,,,20101013,222731,1.00
C5F2044CC5EDA8E5,S,251093E97,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20160401,,,20101013,105510,20101018,10000.00,99.040,5.204,,,,20101013,222731,1.00
1A10E3DB9DE407C2,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101013,105055,20101019,30000.00,100.000,4.500,,,,20101013,222731,1.00
22A8F71F2B206C49,D,789101AT9,ST CLOUD FLA CAP IMPT REV SER A,20101013,2.500,20170901,,,20101013,105534,20101018,50000.00,99.348,,,,,20101013,222731,1.00
26A61BD117CAAD34,S,46247NAQ8,IOWA FIN AUTH PRIVATE UNIV REV DRAKE UNIV PROJ,20070405,4.125,20220401,,,20101013,105508,20101018,40000.00,100.000,4.125,,,,20101013,222731,1.00
287B8265C39CA925,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101013,105523,20101018,140000.00,106.500,6.784,,,,20101013,222731,1.00
A5AE7302095747BF,S,4164143Q1,HARTFORD CONN ,20060622,5.000,20220715,,,20101013,105520,20101018,25000.00,110.250,3.040,,,,20101013,222731,1.00
6FCE90DA0F6A55B8,D,789101AT9,ST CLOUD FLA CAP IMPT REV SER A,20101013,2.500,20170901,,,20101013,105538,20101018,50000.00,99.150,,,,,20101013,222731,1.00
F9A606BA908C2365,S,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20101013,105546,20101018,30000.00,107.636,3.020,,,,20101013,222731,1.00
997C79715A968409,D,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20101013,105322,20101018,100000.00,106.209,,,,,20101013,222731,1.00
B1405A6A83154672,D,388579CB8,GRANVILLE TWP PA ,20101015,3.625,20280415,Y,,20101013,105520,20101015,10000.00,98.950,,,,,20101013,222731,1.00
6D150E009240A138,D,251093E97,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20160401,,,20101013,105510,20101018,10000.00,98.040,,,,,20101013,222731,1.00
228B6C5DAB8EF15C,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101013,105000,20101019,30000.00,98.380,,,,,20101013,222731,1.00
168A8F7B1AEF126C,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101013,105110,20101018,330000.00,101.600,,P,,,20101013,222731,1.00
2457BE07C4520E5B,D,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20101013,105546,20101018,30000.00,105.761,,,,,20101013,222732,1.00
13112681C277E53D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,105550,20101020,10000.00,101.500,5.617,,,,20101013,222732,1.00
F3CBD700211929D4,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20101013,105552,20101018,20000.00,101.500,4.496,,,,20101013,222732,1.00
D1E56C82F6F3F74E,P,64966HGS3,NEW YORK N Y SUBSER H-1,20090305,5.000,20180301,,,20101013,105534,20101018,100000.00,116.655,2.510,,,,20101013,222732,1.00
8EA0D9EFA8E553ED,S,111664CH9,BROCK TEX INDPT SCH DIST SCH BLDG,20070801,4.125,20150815,,,20101013,105400,20101018,50000.00,113.419,1.250,,,,20101013,222732,1.00
0D3557E8C8841D06,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101013,105547,20101020,70000.00,99.800,4.013,,,,20101013,222732,1.00
FBB2099BCF785B1C,S,64971PAF2,NEW YORK N Y CITY INDL DEV AGY GNMA COLL MTG-EGER HARBOR PJ-A,20020915,3.700,20121120,,,20101013,105555,20101018,40000.00,104.785,1.368,,,,20101013,222732,1.00
3D019093B6CDB0B9,P,562334CX8,MANCHESTER N H ARPT REV SER B,20020601,5.000,20320101,,,20101013,105540,20101018,100000.00,100.924,4.199,,,,20101013,222732,1.00
03A2146C3DA5BB85,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101013,105558,20101018,20000.00,105.900,4.861,,,,20101013,222732,1.00
C3D22277794456DC,D,771027DU0,ROBLA CALIF SCH DIST CAP APPREC-SER C,20000601,0.000,20210801,,,20101013,105545,20101018,75000.00,59.952,,,,,20101013,222732,1.00
67BE95F631CF8739,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101013,105453,20101018,100000.00,100.720,,,,,20101013,222732,1.00
9057C4D26DE89F13,S,188864VQ2,CLIVE IOWA URBAN RENEWAL CORP PURP-SER B,20080602,3.500,20170601,,,20101013,105501,20101018,85000.00,109.045,1.800,,,,20101013,222732,1.00
05702DD31A5FF9C3,S,97710VLB2,WISCONSIN ST HEALTH & EDL FACS VAR-REF-MARIAN COLLEGE,20030626,,20220201,,,20101013,105558,20101014,10000.00,100.000,,,,,20101013,222732,1.00
5EBEC2944857ADD0,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,105148,20101028,500000.00,100.300,,,,,20101013,222732,1.00
D7D15D21D27D65D3,D,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20101013,105401,20101018,100000.00,103.160,,,,,20101013,222732,1.00
DFF0AA68E6DC08C3,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,105457,20101018,70000.00,81.464,,,,,20101013,222732,1.00
3146261C9CCECE47,P,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20101013,105508,20101018,200000.00,101.950,4.638,,,,20101013,222732,1.00
6B13E99EB469EED0,P,44236MDF9,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.000,20310415,,,20101013,105500,20101015,25000.00,105.732,3.990,,,,20101013,222732,1.00
B6B3CF87E16DA8DB,S,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,,,20101013,105548,20101018,15000.00,105.963,5.488,,,,20101013,222732,1.00
4630565D260CF4D9,S,260093GY9,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER A,20100330,3.500,20220201,,,20101013,105253,20101018,250000.00,107.231,2.750,,,,20101013,222732,1.00
66EA85D55E858691,S,49475BAK4,KING CNTY WASH FIRE PROTN DIST ,20091210,3.300,20191201,,,20101013,105330,20101018,420000.00,106.907,2.450,,,,20101013,222732,1.00
FFCEE896AE8819B7,S,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20101013,105259,20101018,165000.00,100.000,3.000,,,,20101013,222732,1.00
76432604F4DB9157,D,562334CX8,MANCHESTER N H ARPT REV SER B,20020601,5.000,20320101,,,20101013,105539,20101018,100000.00,101.174,,P,,,20101013,222732,1.00
7FC8B33FE82E7D68,D,656009GG6,NORFOLK VA WTR REV ,20080423,4.750,20281101,,,20101013,105511,20101018,25000.00,108.293,,,,,20101013,222732,1.00
28BDFE3F7F057B8E,D,656009GG6,NORFOLK VA WTR REV ,20080423,4.750,20281101,,,20101013,105507,20101018,25000.00,108.543,,,,,20101013,222732,1.00
4355CE6C3D77BBBE,D,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,,,20101013,105501,20101018,490000.00,99.500,,,,,20101013,222732,1.00
D5475952A608D201,D,44236MDF9,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.000,20310415,,,20101013,105500,20101015,25000.00,105.732,,,,,20101013,222732,1.00
AE5FBCD8C715ED08,D,4164143Q1,HARTFORD CONN ,20060622,5.000,20220715,,,20101013,105520,20101018,25000.00,110.250,,,,,20101013,222732,1.00
D0C53488C2005B7E,D,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20101013,105444,20101018,15000.00,112.010,,,,,20101013,222732,1.00
B7ECD0F3EB0447CE,S,111664CH9,BROCK TEX INDPT SCH DIST SCH BLDG,20070801,4.125,20150815,,,20101013,105500,20101018,50000.00,113.419,1.250,,,,20101013,222732,1.00
EBD250B2FE9107D6,S,060205KZ3,BANGOR PA AREA SCH DIST SER A,20101021,2.875,20200515,Y,,20101013,105610,20101021,10000.00,100.000,2.875,,,,20101013,222732,1.00
8D22725402FB2542,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101013,105611,20101018,10000.00,99.800,4.013,,,,20101013,222732,1.00
590C9523C62B2137,S,213039DB3,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20250101,,,20101013,105608,20101018,40000.00,105.925,3.735,,,,20101013,222732,1.00
6726F75B02460882,P,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20101013,105542,20101013,400000.00,100.000,0.000,,,,20101013,222732,1.00
7E6E7CEF6783DF6B,S,771027DU0,ROBLA CALIF SCH DIST CAP APPREC-SER C,20000601,0.000,20210801,,,20101013,105548,20101018,75000.00,60.052,4.784,,,,20101013,222732,1.00
A53C64F4867AEE14,S,397064LJ3,GREENWOOD CNTY S C ,20070201,4.000,20120301,,,20101013,105548,20101018,50000.00,104.729,0.529,,,,20101013,222732,1.00
E781BBF732AE324B,S,560425D64,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.000,20130701,,,20101013,105603,20101018,25000.00,107.661,1.114,,,,20101013,222732,1.00
461B6DB8A0DD79D4,S,64966H2B5,NEW YORK N Y SER E,20101020,3.000,20120801,Y,,20101013,105607,20101020,50000.00,104.152,0.650,,,,20101013,222732,1.00
D7F5BB53DFDDCB2A,S,235308HG1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20230815,,,20101013,105611,20101018,50000.00,112.564,1.600,,,,20101013,222732,1.00
EF4D4E53113C7223,S,452151P49,ILLINOIS ST SER A,20070626,5.000,20130601,,,20101013,105605,20101018,100000.00,109.149,1.428,,,,20101013,222732,1.00
8C0B0B1DC952FD16,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20101013,105615,20101018,50000.00,101.100,2.172,,,,20101013,222732,1.00
FBA1BF7DB1A64631,D,235308HG1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20230815,,,20101013,105611,20101018,50000.00,111.564,,,,,20101013,222732,1.00
BE39C0BE003C5B49,D,452151P49,ILLINOIS ST SER A,20070626,5.000,20130601,,,20101013,105605,20101018,100000.00,108.149,,,,,20101013,222732,1.00
DCEA47EFB5DA5746,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101013,105611,20101026,50000.00,105.810,4.260,,,,20101013,222732,1.00
3B10AD91A68ED0BB,S,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20101013,105613,20101018,10000.00,96.500,4.747,,,,20101013,222732,1.00
D112491BB698EE81,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101013,105615,20101018,10000.00,99.000,5.075,,,,20101013,222732,1.00
32FE68DE5BC87DB5,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,105404,20101028,500000.00,100.375,,,,,20101013,222732,1.00
A692CA977B8AF3DE,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101013,105615,20101018,5000.00,101.002,4.488,,,,20101013,222732,1.00
AF1A4C1DACA05E61,S,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20101013,105616,20101018,10000.00,103.000,4.267,,,,20101013,222732,1.00
E128E81B056C7471,S,54811BDX6,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20340515,,,20101013,105618,20101018,10000.00,100.400,4.033,,,,20101013,222732,1.00
83F2591EFC56F766,S,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20101013,105623,20101018,20000.00,108.240,3.704,,,,20101013,222732,1.00
DB970600901486EA,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101013,105619,20101018,10000.00,105.493,6.955,,,,20101013,222732,1.00
D58423BE9DDAD483,P,414190AB4,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20101013,105553,20101013,1MM+,100.000,0.000,,,,20101013,222732,1.00
F8D3AF533DF79556,P,57586ERR4,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-T-3-RMKT,20080515,0.600,20371001,,,20101013,105500,20101018,1MM+,100.033,,,,,20101013,222732,1.00
1F33EE47F4AB23AA,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20101013,105500,20101013,1MM+,100.000,0.000,,,,20101013,222732,1.00
3C4AD46422641CC5,P,64983RGE1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.250,20140701,,,20101013,105628,20101018,100000.00,105.401,1.737,,,,20101013,222732,1.00
EE472C44EBC52064,D,397064LJ3,GREENWOOD CNTY S C ,20070201,4.000,20120301,,,20101013,105500,20101018,50000.00,104.629,,,,,20101013,222732,1.00
017F9D7557661FCC,D,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20101013,105544,20101018,35000.00,39.918,,,,,20101013,222732,1.00
1BB0F4E5DC9D3994,P,343136A72,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20270701,,,20101013,105600,20101018,100000.00,106.300,3.914,,,,20101013,222732,1.00
B7B5B4C83A4FF889,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20101013,105626,20101018,20000.00,107.616,2.000,,,,20101013,222732,1.00
9EAA217A72C7048F,P,344610BG4,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20320901,,,20101013,105623,20101018,100000.00,95.423,5.357,,,,20101013,222732,1.00
FB07282659190915,S,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20101013,105634,20101018,90000.00,102.000,3.983,,,,20101013,222732,1.00
DA34CC520A3E6BB1,P,876672J49,TAUNTON MASS MUN PURP LN,20080615,4.000,20210601,,,20101013,105619,20101018,30000.00,105.174,3.228,,,,20101013,222732,1.00
81B76E8A4D30DCD5,S,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,,,20101013,105251,20101018,1MM+,119.361,1.450,,,,20101013,222732,1.00
F0698BD9651F3E54,S,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20101013,105400,20101018,110000.00,112.115,2.750,,,,20101013,222732,1.00
4FC2330C570A8106,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101013,104548,20101018,100000.00,103.551,3.850,,,,20101013,222732,1.00
16508D59EDDC1C41,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101013,104521,20101022,15000.00,101.399,,,,,20101013,222732,1.00
086C43BD634B163F,D,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,,,20101013,105211,20101018,1MM+,119.119,,,,,20101013,222732,1.00
D37552E42EEA1085,D,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20101013,105531,20101018,35000.00,40.168,,,,,20101013,222732,1.00
86C5D16F241545B1,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101013,105600,20101018,45000.00,107.950,4.215,,,,20101013,222732,1.00
31E1CBFE9B6DDF8D,P,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,105632,20101028,500000.00,100.050,6.640,,,,20101013,222732,1.00
15E7AB6C01259A91,S,219364AL0,CORNING IOWA CMNTY SCH DIST ,20101101,3.400,20230701,Y,,20101013,105616,20101101,100000.00,100.000,3.400,,,,20101013,222732,1.00
1A500D920FF79603,D,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,,,20101013,104733,20101018,1MM+,118.938,,,,,20101013,222732,1.00
E67B5B6B403D9090,D,435236GM0,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20120501,,,20101013,105400,20101018,20000.00,97.730,,,,,20101013,222732,1.00
E2B4B839EE65ADCD,S,64983Q6H7,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20190701,,,20101013,105600,20101018,35000.00,110.975,2.897,,,,20101013,222732,1.00
01A86F192CE2695D,S,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20101013,105642,20101018,20000.00,92.250,5.758,,,,20101013,222732,1.00
F5F1653773A87CAF,S,413890CG7,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20351115,,,20101013,105645,20101018,50000.00,16.660,7.276,,,,20101013,222732,1.00
DBDD38EF0A9D68D9,S,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20101013,105521,20101018,25000.00,59.812,4.048,,,,20101013,222732,1.00
17C8FCE07A600EB9,S,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20101013,105643,20101018,10000.00,97.909,1.161,,,,20101013,222732,1.00
72360EBCFB247B7C,S,394461BB2,GREENE CNTY IND BLDG CORP ,20021001,4.200,20170701,,,20101013,105646,20101018,65000.00,102.982,2.400,,,,20101013,222732,1.00
666882C67760E327,D,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20101013,105643,20101018,10000.00,97.309,,,,,20101013,222732,1.00
6CB555ED4529ADA2,S,041717LL1,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.250,20260515,,,20101013,105639,20101018,40000.00,108.679,3.090,,,,20101013,222732,1.00
EE2E92EA04FF0DB3,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101013,105639,20101018,35000.00,100.419,4.781,,,,20101013,222732,1.00
65119EF886EEE811,S,441119BG8,HOT SPRINGS ARK MUN ARPT REV AMT-SER A,19991201,6.500,20201201,,,20101013,105600,20101018,10000.00,99.625,6.550,,,,20101013,222732,1.00
C41EDED9A03DB79D,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101013,105648,20101018,25000.00,113.851,2.000,,,,20101013,222732,1.00
E01031A5C6D2C554,S,442565ZD2,HOWARD CNTY MD MET DIST,20070315,4.125,20250215,,,20101013,105649,20101018,25000.00,107.897,2.755,,,,20101013,222732,1.00
8E79898A87787D5B,D,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101013,105648,20101018,25000.00,112.601,,,,,20101013,222732,1.00
689B37B5330E4153,D,442565ZD2,HOWARD CNTY MD MET DIST,20070315,4.125,20250215,,,20101013,105649,20101018,25000.00,106.647,,,,,20101013,222732,1.00
592085989BE79BC6,S,64972HFH0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20230715,,,20101013,105558,20101018,25000.00,109.000,3.387,,,,20101013,222732,1.00
26A909A91E30A39D,D,64972HFH0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20230715,,,20101013,105558,20101018,25000.00,109.000,,,,,20101013,222732,1.00
0F99EE04BCF370B9,D,560425D64,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.000,20130701,,,20101013,105555,20101018,25000.00,107.561,,,,,20101013,222732,1.00
ACA04DCC4F99C8D9,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,105651,20101018,140000.00,83.750,6.478,,,,20101013,222732,1.00
DF72C6A9101DBA3E,P,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20101013,105656,20101018,120000.00,96.250,6.394,,,,20101013,222732,1.00
F9A88BB2188C3CD3,S,046079NF2,ASSOCIATION CNTY COMMNRS GA DOUGLAS CNTY PUB PURP PROJ,20030401,3.500,20121201,,,20101013,105657,20101018,50000.00,104.832,1.184,,,,20101013,222732,1.00
A0B11E0C299A1FAA,S,64966HY38,NEW YORK N Y SER D,20101020,2.500,20160801,Y,,20101013,105648,20101020,10000.00,104.314,1.713,,,,20101013,222732,1.00
165C679F77D5F038,P,660247BU0,NORTH KANSAS CITY MO HOSP REV VAR-NORTH KANSAS CITY HOSP,20080702,,20331101,,,20101013,105626,20101013,1MM+,100.000,,,,,20101013,222732,1.00
6748E0B96EFEB6EF,S,12802JAT0,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.100,20210801,,,20101013,105703,20101018,25000.00,103.234,2.452,,,,20101013,222732,1.00
90C1AAC695562D71,S,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20101013,105704,20101018,20000.00,114.807,3.102,,,,20101013,222732,1.00
AF3822AAA2884168,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101013,105605,20101018,100000.00,100.000,5.250,,,,20101013,222732,1.00
AF93933C4CCD492B,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101013,105705,20101015,25000.00,100.000,5.496,,,,20101013,222732,1.00
25BAFEF5DB13176C,D,046079NF2,ASSOCIATION CNTY COMMNRS GA DOUGLAS CNTY PUB PURP PROJ,20030401,3.500,20121201,,,20101013,105659,20101018,50000.00,104.155,,,,,20101013,222732,1.00
83706450B50493D1,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,105706,20101028,5000.00,102.500,6.412,,,,20101013,222732,1.00
6DC5E0117314CD65,S,45528SNW2,INDIANAPOLIS IND LOC PUB IMPT SER B,20060228,5.000,20180715,,,20101013,105701,20101018,100000.00,112.206,2.500,,,,20101013,222732,1.00
55DE600AA9FF7E14,S,514040YC2,LANCASTER CNTY PA SER A,20101021,3.000,20211101,Y,,20101013,105701,20101021,10000.00,100.000,3.000,,,,20101013,222732,1.00
88737B15048E46B3,D,12802JAT0,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.100,20210801,,,20101013,105703,20101018,25000.00,102.484,,,,,20101013,222732,1.00
78C8F1EC6BF37045,D,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20101013,105704,20101018,20000.00,112.932,,,,,20101013,222732,1.00
A57E40F3AF0C556B,D,213039DB3,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20250101,,,20101013,105655,20101018,40000.00,104.500,,,,,20101013,222732,1.00
F7291DC476ED7A3F,D,213039DB3,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20250101,,,20101013,105604,20101018,40000.00,104.750,,,,,20101013,222732,1.00
5C48354F390ECD88,D,45528SNW2,INDIANAPOLIS IND LOC PUB IMPT SER B,20060228,5.000,20180715,,,20101013,105701,20101018,100000.00,111.706,,,,,20101013,222732,1.00
5122AC471E7897A7,S,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20101013,105706,20101102,5000.00,112.500,3.513,,,,20101013,222732,1.00
9995944E6F023862,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101013,105453,20101018,100000.00,100.780,,,,,20101013,222732,1.00
5EB3E9F158EEA581,P,010305EV8,ALABAMA HIGHER ED LN CORP ARCS-SR SER A-2,20061130,,20411101,,,20101013,105600,20101014,1MM+,100.000,,,,,20101013,222732,1.00
FA8E098326363971,S,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20101013,105707,20101102,25000.00,112.500,3.513,,,,20101013,222732,1.00
E6C8996F1EE2D91B,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,105708,20101021,20000.00,100.500,4.313,,,,20101013,222732,1.00
2ADF28CC1E185F90,S,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20101013,105701,20101018,10000.00,105.992,3.899,,,,20101013,222732,1.00
568BC4196A721BDF,D,61370MBC8,MONTGOMERY CNTY TEX MUN UTIL ,20041101,5.000,20320901,,,20101013,105423,20101018,20000.00,101.875,,,,,20101013,222732,1.00
E437FC7CF9044A9A,S,606020ZQ1,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.250,20380615,Y,,20101013,105703,20101102,45000.00,101.567,4.032,,,,20101013,222732,1.00
5CEF9985B504A70B,S,837152KC0,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20111001,,,20101013,105659,20101018,20000.00,104.314,0.699,,,,20101013,222732,1.00
4577872ABA923AFC,S,773557BU6,ROCKLAND CNTY N Y INDL DEV AGY TAXABLE-NYACK LIBR PROJ-SER B,20070615,5.830,20171201,,,20101013,105137,20101018,50000.00,103.102,5.300,,,,20101013,222732,1.00
3C15DEDAB18B2DED,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101013,105710,20101018,70000.00,101.675,,,,,20101013,222732,1.00
1198854518AA804D,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101013,105633,20101018,50000.00,102.500,4.678,,,,20101013,222732,1.00
DB2FE605580B95F1,P,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101013,105718,20101018,30000.00,98.028,5.139,,,,20101013,222732,1.00
8684EAD87081322A,P,592247L65,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20390615,,,20101013,105719,20101018,250000.00,17.362,6.204,,,,20101013,222732,1.00
4C8F773C41335D22,P,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20101013,105720,20101018,50000.00,30.902,6.129,,,,20101013,222732,1.00
69E7D284ED59B94B,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101013,105718,20101018,30000.00,98.520,,,,,20101013,222732,1.00
939A1054E440C31B,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20101013,105600,20101013,1MM+,100.000,0.000,,,,20101013,222732,1.00
973814637E2AE445,P,392274WB8,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.250,20121001,,,20101013,105300,20101018,1MM+,107.995,1.100,,,,20101013,222732,1.00
EB6D11AE48D631F7,S,190789BG1,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER C,20041110,3.500,20130715,,,20101013,105722,20101018,25000.00,105.426,1.473,,,,20101013,222732,1.00
BC67F730364AA879,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101013,105722,20101018,25000.00,97.814,5.410,,,,20101013,222732,1.00
EEE64422A4C182DF,D,592247L65,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20390615,,,20101013,105719,20101018,250000.00,17.487,,,,,20101013,222732,1.00
8BD6BAD2702B9B62,D,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20101013,105720,20101018,50000.00,31.056,,,,,20101013,222732,1.00
3FA185C223E8D3CF,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101013,105607,20101018,500000.00,100.435,,S,,,20101013,222732,1.00
9692D233FAB02FEC,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101013,105607,20101018,500000.00,100.375,,P,,,20101013,222732,1.00
24E3A6B99CEE58D4,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101013,105722,20101018,25000.00,98.305,,,,,20101013,222732,1.00
7DFEB47C6EA6D1D6,D,190789BG1,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER C,20041110,3.500,20130715,,,20101013,105727,20101018,25000.00,104.745,,,,,20101013,222732,1.00
03A42250DC4EA821,D,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101013,105639,20101018,35000.00,100.669,,P,,,20101013,222732,1.00
F5F5461A233CC418,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20101013,105741,20101018,5000.00,101.000,4.712,,,,20101013,222732,1.00
DC59A6CF2C264BAF,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,105742,20101020,25000.00,102.250,5.903,,,,20101013,222732,1.00
2A1AA0DB456F77CC,S,788836AN4,ST CLAIR BORO PA ,20101101,3.400,20221201,Y,,20101013,105735,20101101,20000.00,100.000,3.400,,,,20101013,222732,1.00
A0E75BD0F90DECB2,P,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20101013,105737,20101018,50000.00,104.399,3.751,,,,20101013,222732,1.00
B0447C2C079B2955,D,967005AM1,WICHITA CNTY TEX HEALTH FACS REF-ROLLING MEADOWS FAC-SER A,19981201,6.250,20280101,,,20101013,105726,20101018,30000.00,84.190,,,,,20101013,222732,1.00
FC8D4C9CEAF90575,D,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20101013,105737,20101018,50000.00,104.899,,,,,20101013,222732,1.00
B3B0038BEA2C187C,D,440370FU3,HORATIO ARK SCH DIST NO 55 REF,20101001,3.375,20290201,,,20101013,105644,20101018,115000.00,93.817,,,,,20101013,222732,1.00
BD34CA94BC0763B2,P,630361K44,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 2002,20030604,5.000,20270801,,,20101013,105734,20101018,100000.00,103.578,3.636,,,,20101013,222732,1.00
DCB5B47B44E09005,S,606020ZQ1,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.250,20380615,Y,,20101013,105741,20101102,25000.00,101.567,4.032,,,,20101013,222732,1.00
D53AA83139FDF640,S,645020DP0,NEW HAVEN CONN ,20040101,5.000,20120501,,,20101013,105731,20101018,10000.00,105.600,1.306,,,,20101013,222732,1.00
EB8D7BAA86F2EE0F,S,098590EC2,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20230101,,,20101013,105742,20101018,30000.00,56.063,4.799,,,,20101013,222732,1.00
CC946358BE3E07BF,P,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20101013,105746,20101018,50000.00,102.550,2.056,,,,20101013,222732,1.00
4598C4D8769E5DB6,D,645020DP0,NEW HAVEN CONN ,20040101,5.000,20120501,,,20101013,105727,20101018,10000.00,105.500,,,,,20101013,222732,1.00
C1AE571A7FD2246E,S,655867LH0,NORFOLK VA REF-SER G,20101019,5.000,20201001,Y,,20101013,105500,20101019,1MM+,122.890,2.400,,,,20101013,222732,1.00
055C100688776486,D,098590EC2,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20230101,,,20101013,105730,20101018,30000.00,55.563,,,,,20101013,222732,1.00
12AFA93CE140798C,D,64966HY38,NEW YORK N Y SER D,20101020,2.500,20160801,Y,,20101013,105644,20101020,10000.00,102.189,,,,,20101013,222732,1.00
BCE660953C27BC2F,D,440370FU3,HORATIO ARK SCH DIST NO 55 REF,20101001,3.375,20290201,,,20101013,105638,20101018,115000.00,93.877,,,,,20101013,222732,1.00
74B605253391F3D2,D,64966HY38,NEW YORK N Y SER D,20101020,2.500,20160801,Y,,20101013,105643,20101020,10000.00,102.439,,,,,20101013,222732,1.00
83D2048C3DAE3B66,D,837152KC0,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20111001,,,20101013,105653,20101018,20000.00,104.113,,,,,20101013,222732,1.00
47D5BA14A571DA2F,D,837152KC0,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20111001,,,20101013,105649,20101018,20000.00,104.214,,,,,20101013,222732,1.00
72031DD049239D2D,S,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20101013,105750,20101018,15000.00,107.000,4.309,,,,20101013,222732,1.00
AAAAB27530346116,S,703895GL0,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.000,20170501,,,20101013,105750,20101018,5000.00,107.744,2.493,,,,20101013,222732,1.00
1F2B3CC04857CF0F,S,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20101013,105750,20101018,5000.00,100.000,5.199,,,,20101013,222732,1.00
ACEC7D04E89B2436,S,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20101013,105751,20101018,5000.00,101.026,3.053,,,,20101013,222732,1.00
F5B8BBC909473B0E,S,413072HX0,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.250,20351101,Y,,20101013,105756,20101020,5000.00,101.500,4.049,,,,20101013,222732,1.00
B7A701A83B55ED91,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101013,105748,20101018,50000.00,98.774,4.587,,,,20101013,222732,1.00
636C56D2D2ADECD2,P,655909BT5,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20310801,,,20101013,105700,20101013,800000.00,100.000,0.000,,,,20101013,222732,1.00
33830BC9AC1569B9,S,71323MDA7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20271201,,,20101013,105738,20101018,100000.00,37.760,4.750,,,,20101013,222732,1.00
1965B539D2EF1F95,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101013,105801,20101015,5000.00,98.000,5.152,,,,20101013,222732,1.00
2B2B7AD85D728E9C,S,952030WL4,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20190515,,,20101013,105756,20101018,30000.00,112.500,2.371,,,,20101013,222732,1.00
0019922520242E8F,P,345105DP2,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20150115,,,20101013,105759,20101018,25000.00,98.130,5.624,,,,20101013,222732,1.00
DFDF9663D84EED70,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20101013,105800,20101018,25000.00,105.600,3.619,,,,20101013,222732,1.00
DC8DDEF7C62D4254,S,796860AK0,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.250,20150801,,,20101013,105803,20101018,75000.00,105.737,1.000,,,,20101013,222732,1.00
E8AE85042C43F971,S,29270MCU5,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20260701,,,20101013,105747,20101018,5000.00,103.956,4.211,,,,20101013,222732,1.00
2005F733E37BFD45,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101013,105045,20101018,500000.00,98.472,,,,,20101013,222732,1.00
E67463A1B6C30962,S,821686DP4,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20121201,,,20101013,105802,20101018,50000.00,97.896,1.006,,,,20101013,222732,1.00
FBA32D5EBA12F385,D,29270MCU5,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20260701,,,20101013,105749,20101018,5000.00,103.755,,,,,20101013,222732,1.00
529F4405A5CCC1E6,D,606020ZQ1,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.250,20380615,Y,,20101013,105700,20101102,45000.00,99.192,,,,,20101013,222732,1.00
DE436665EB05954F,D,119683CW8,BUFFALO N Y FISCAL STABILITY SER A,20070503,5.000,20160901,,,20101013,105705,20101018,25000.00,115.881,,,,,20101013,222732,1.00
51BC11C56F80CEB1,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,105740,20101018,25000.00,101.100,6.113,,,,20101013,222732,1.00
AF36EF09AAC2C2E2,P,61370MBC8,MONTGOMERY CNTY TEX MUN UTIL ,20041101,5.000,20320901,,,20101013,105514,20101018,20000.00,101.875,3.947,,,,20101013,222732,1.00
B528317EE8F410D0,S,406730GA3,HAMBURG TWP MICH CAP IMPT-WTR SYS PROJ,20021201,4.500,20131001,,,20101013,105810,20101018,10000.00,103.600,1.211,,,,20101013,222732,1.00
B7A63A8C314F4BC8,P,791639KH9,ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER A,20070612,5.000,20200401,,,20101013,105711,20101018,50000.00,114.650,3.192,,,,20101013,222732,1.00
2E406812BFF9E787,P,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20101013,105453,20101018,1MM+,97.423,5.088,,,,20101013,222732,1.00
F50F927D6E62FFD4,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,105740,20101018,25000.00,101.000,,,,,20101013,222732,1.00
355C44EDF652A667,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20101013,105804,20101018,25000.00,99.375,,,,,20101013,222732,1.00
0C53F8D4148863D0,P,566593BH1,MARGATE FLA ,20070731,4.500,20210701,,,20101013,105758,20101014,10000.00,102.406,3.935,,,,20101013,222732,1.00
E539557FDFEA3D79,S,561484RY4,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20241001,Y,,20101013,105800,20101018,95000.00,101.416,2.800,,,,20101013,222732,1.00
C964F014132CC1AB,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101013,105750,20101013,1MM+,100.000,0.000,,,,20101013,222732,1.00
5F3FC0C1C62A9B15,S,471538GA0,JASPER CNTY S C SCH DIST REF & IMPT,20100930,3.000,20120301,,,20101013,105818,20101018,50000.00,103.367,0.529,,,,20101013,222732,1.00
6BE161F0D6322F3B,P,896224AV4,TRIMBLE CNTY KY POLLUTN CTL ARCS-LOUISVILLE GAS & ELEC-A,20021023,,20321001,,,20101013,105700,20101014,1MM+,100.000,,,,,20101013,222732,1.00
35A0DF70610131C3,P,60636CJW0,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,4.000,20101201,,,20101013,105816,20101018,100000.00,100.000,3.940,,,,20101013,222732,1.00
E71F44EA5E65A6E4,P,92778LAB6,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER B,20051222,,20300701,,,20101013,105900,20101013,1MM+,100.000,,,,Y,20101013,222732,1.00
17C0E0E66D52AE55,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20101013,105804,20101018,25000.00,102.107,6.205,,,,20101013,222732,1.00
430EBADB912FC6C3,D,1676107N8,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20170101,,,20101013,105207,20101018,515000.00,110.652,,S,,,20101013,222732,1.00
3EDF65D99CA1162D,D,60636CJW0,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,4.000,20101201,,,20101013,105816,20101018,100000.00,100.100,,,,,20101013,222732,1.00
BC9084BA8E4FA4F6,S,495289KV1,KING CNTY WASH SWR REV SER A,20040318,4.500,20270101,,,20101013,105800,20101018,15000.00,105.155,2.805,,,,20101013,222732,1.00
4AD5FA4B40C1EBDA,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,105819,20101020,10000.00,102.250,5.903,,,,20101013,222732,1.00
EB9270F0F17AEA4F,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20101013,105824,20101018,10000.00,103.589,4.406,,,,20101013,222732,1.00
EB9D0C55BF05A5E9,P,940893KK5,WASHTENAW CNTY MICH REF,20050101,4.000,20170901,,,20101013,105813,20101018,5000.00,100.386,3.782,,,,20101013,222732,1.00
5DC7DB58B7E872CE,S,37586RAN4,GILMER CNTY GA ,20070301,4.000,20220401,,,20101013,105816,20101018,5000.00,104.400,3.239,,,,20101013,222732,1.00
62B7F7306E2AD902,P,773756BY6,ROCKLIN CALIF UNI SCH DIST NO 1,19981001,4.300,20110901,,,20101013,105818,20101018,50000.00,99.307,5.119,,,,20101013,222732,1.00
0446762EA30A3DF1,S,46247NAQ8,IOWA FIN AUTH PRIVATE UNIV REV DRAKE UNIV PROJ,20070405,4.125,20220401,,,20101013,105754,20101018,35000.00,100.000,4.125,,,,20101013,222732,1.00
66108E35C4886E12,S,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20101013,105220,20101018,1MM+,100.100,6.277,,,,20101013,222732,1.00
6635D850CF2C954C,D,594614VG1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.250,20121015,,,20101013,104454,20101014,1MM+,109.285,,,,,20101013,222732,1.00
B7AF0EE31FA7E9FC,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,105749,20101018,25000.00,101.000,,,,,20101013,222732,1.00
C3C2C2A81426826D,D,630361K44,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 2002,20030604,5.000,20270801,,,20101013,105734,20101018,100000.00,103.828,,P,,,20101013,222732,1.00
86AB662992ED06D0,D,03667PCA8,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20360801,,,20101013,105740,20101015,600000.00,20.393,,S,,,20101013,222732,1.00
26C9CB3D313164BC,S,034074BH6,ANDERSON S C WTR & SWR SYS REV ,20030701,3.100,20140701,,,20101013,105834,20101018,5000.00,104.500,1.397,,,,20101013,222732,1.00
755AF35BD6BC878E,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101013,105731,20101018,25000.00,98.305,,,,,20101013,222732,1.00
91A582C0FB3BF647,P,942757BA2,WAUBUN OGEMA WHITE EARTH MINN ,20020701,5.000,20280201,,,20101013,105817,20101018,100000.00,103.650,2.886,,,,20101013,222732,1.00
444878A75D1772E4,S,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20101013,105600,20101018,30000.00,111.513,3.000,,,,20101013,222732,1.00
5C9B6BC9E5AC539B,S,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20101013,105600,20101018,25000.00,111.513,3.000,,,,20101013,222732,1.00
C7D7B953BE21C400,P,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20101013,105349,20101018,750000.00,106.399,4.020,,,,20101013,222732,1.00
B7BE548959A0E85B,D,942757BA2,WAUBUN OGEMA WHITE EARTH MINN ,20020701,5.000,20280201,,,20101013,105816,20101018,100000.00,103.900,,P,,,20101013,222732,1.00
708498B256B07682,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101013,105626,20101018,25000.00,100.000,3.999,,,,20101013,222732,1.00
14502C0FB253FAEF,P,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20101013,105657,20101018,1MM+,100.000,6.391,,,,20101013,222732,1.00
ECE2271510D6810B,D,552279GW5,LYONS N Y CENT SCH DIST SER B,20080701,4.250,20190615,,,20101013,105209,20101018,40000.00,108.848,,,,,20101013,222732,1.00
B851DAF6172529B4,D,70917RSS5,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.000,20180615,,,20101013,105102,20101018,20000.00,108.216,,,,,20101013,222732,1.00
CB6B95746046BACB,D,64966DU64,NEW YORK N Y SER H-CIFG-TCRS,20041221,4.000,20140801,,,20101013,105256,20101018,25000.00,108.014,,,,,20101013,222732,1.00
D7D3211B0ABCE25E,D,606020ZQ1,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.250,20380615,Y,,20101013,105737,20101102,25000.00,99.192,,,,,20101013,222732,1.00
4FE8A5C3B54A1C35,D,470293FU0,JAMES CITY CNTY VA REF-PUB IMPT,20101020,3.000,20141215,Y,,20101013,105530,20101020,50000.00,107.989,,,,,20101013,222732,1.00
2E41492F50677807,D,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101013,105626,20101018,25000.00,98.000,,,,,20101013,222732,1.00
E5335293B0D7F5E0,D,512138DG0,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20450801,,,20101013,103900,20101018,1MM+,11.547,,,,,20101013,222732,1.00
8F377665DB5D3F64,S,567656CT8,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,3.850,20120915,,,20101013,105834,20101018,10000.00,104.335,1.536,,,,20101013,222732,1.00
F7D8AD0EFF6B16A3,S,594307AT7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20170715,,,20101013,105842,20101018,25000.00,79.932,3.350,,,,20101013,222732,1.00
86D461F37B0D663B,S,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20101013,105705,20101018,75000.00,107.184,2.400,,,,20101013,222732,1.00
34EC1A4978123E5E,D,567656CT8,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,3.850,20120915,,,20101013,105834,20101018,10000.00,103.790,,,,,20101013,222732,1.00
3885EFE9E71EF0C6,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101013,105812,20101018,50000.00,106.500,6.784,,,,20101013,222732,1.00
7C556979B65B7374,S,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20101013,105819,20101018,10000.00,108.625,3.400,,,,20101013,222732,1.00
35883D652D256E92,S,039069AV1,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20130901,,,20101013,105845,20101018,25000.00,94.048,2.150,,,,20101013,222732,1.00
10399572502A237D,S,946590LK0,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.200,20221115,Y,,20101013,105832,20101019,10000.00,100.100,3.178,,,,20101013,222732,1.00
2F4AA9BFB2A4BBBD,P,407287EL1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20141201,,,20101013,105834,20101018,400000.00,111.652,2.036,,,,20101013,222732,1.00
F29AAAAC67FC79DA,P,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20101013,105808,20101013,1MM+,100.000,0.000,,,,20101013,222732,1.00
FC52F5793681C71F,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101013,105815,20101013,550000.00,100.000,0.000,,,,20101013,222732,1.00
148FAC1DC4BFF3E8,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101013,105817,20101013,1MM+,100.000,0.000,,,,20101013,222732,1.00
E69EEA216B7F8359,S,594307AT7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20170715,,,20101013,105843,20101018,25000.00,79.917,3.353,,,,20101013,222732,1.00
818149FFEC6BD3E1,D,039069AV1,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20130901,,,20101013,105845,20101018,25000.00,93.673,,,,,20101013,222732,1.00
E23050FFECE68504,D,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20101013,105404,20101018,15000.00,112.260,,,,,20101013,222732,1.00
C6C156AD8712E9BC,D,594307AT7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20170715,,,20101013,105840,20101018,25000.00,79.117,,,,,20101013,222732,1.00
08A2F73E7FA97EF1,D,702750AG5,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20140501,,,20101013,105449,20101018,25000.00,111.701,,,,,20101013,222732,1.00
38CF378BF464724A,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,105849,20101028,25000.00,102.500,6.412,,,,20101013,222732,1.00
F68459F036E7A91A,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101013,105842,20101018,5000.00,98.625,5.495,,,,20101013,222732,1.00
DCCAAAF213E59E17,P,128244DT4,CALAVERAS UNI SCH DIST CALIF ELECTION OF 2006,20071018,5.000,20320801,,,20101013,105848,20101018,115000.00,101.455,4.745,,,,20101013,222732,1.00
3A785A0E30981DA8,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101013,105846,20101018,10000.00,93.500,5.219,,,,20101013,222732,1.00
7FA775F982994DE4,S,899321T37,TULLAHOMA TENN PUB IMPT,20011201,4.950,20190401,,,20101013,105843,20101018,10000.00,105.457,1.151,,,,20101013,222732,1.00
96ECAEC6BE96B866,S,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101013,105845,20101018,20000.00,101.000,4.408,,,,20101013,222732,1.00
B26F45A9EBC1A603,S,93974CSP6,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20280801,,,20101013,105844,20101018,30000.00,115.838,3.110,,,,20101013,222732,1.00
6F95377470B4ECD0,S,64971KWQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20140201,,,20101013,105854,20101018,15000.00,112.716,1.285,,,,20101013,222732,1.00
1ACFB5633762CE2C,S,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20101013,105852,20101014,10000.00,100.000,,,,,20101013,222732,1.00
FD6D7FE3B63C7845,D,561484RY4,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20241001,Y,,20101013,105700,20101014,95000.00,99.309,,,,,20101013,222732,1.00
7D226021B705D005,D,561484RY4,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20241001,Y,,20101013,105757,20101014,95000.00,99.434,,,,,20101013,222732,1.00
D015CD161EB103C0,D,93974CSP6,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20280801,,,20101013,105838,20101018,30000.00,114.113,,,,,20101013,222732,1.00
EFE5A1C3F92D6CAD,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101013,105900,20101018,50000.00,98.500,4.585,,,,20101013,222732,1.00
AE2659EA287FA8DC,P,649835S55,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-CANISIUS COLLG,19951221,0.000,20150701,,,20101013,105700,20101018,120000.00,88.469,2.622,,,,20101013,222732,1.00
83D0E283A5E7FCA9,P,57582NVZ5,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20010801,5.125,20201201,,,20101013,105854,20101018,15000.00,103.564,1.890,,,,20101013,222732,1.00
E0975994E5AC3FDD,P,085275YW9,BERNALILLO CNTY N MEX ,20080617,3.250,20110601,,,20101013,105659,20101018,25000.00,101.160,1.361,,,,20101013,222732,1.00
067EA4439F6C2709,D,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20101013,105910,20101018,30000.00,106.000,,,,,20101013,222732,1.00
4BE6AE6082FD1DE2,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101013,105610,20101018,500000.00,98.547,,,,,20101013,222732,1.00
025CC29C05B727FB,D,606020ZQ1,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.250,20380615,Y,,20101013,105701,20101102,45000.00,98.942,,,,,20101013,222732,1.00
FDAC14AA9530583A,D,677560WW0,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20121001,,,20101013,105854,20101015,30000.00,96.000,,,,,20101013,222732,1.00
C9691E16CEF1F70C,P,546589MR0,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20170515,,,20101013,105142,20101018,25000.00,114.092,2.650,,,,20101013,222732,1.00
1240B2F445B17CDC,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20101013,105900,20101018,10000.00,107.500,5.479,,,,20101013,222732,1.00
2D1DC7159B14F678,P,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20101013,105916,20101015,30000.00,106.000,1.192,,,,20101013,222732,1.00
1F99C2A5E96E4A99,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101013,105901,20101018,5000.00,103.000,3.697,,,,20101013,222732,1.00
FD18DB4FECA87DAF,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101013,105800,20101018,50000.00,101.375,5.072,,,,20101013,222732,1.00
F2AD52C615D76CEE,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101013,105909,20101018,15000.00,100.500,5.098,,,,20101013,222732,1.00
180AA956B624E8F6,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101013,105902,20101013,1MM+,100.000,0.000,,,,20101013,222732,1.00
A44BC74C51035DDA,P,42539TAB4,HENDERSONVILLE TENN INDL DEV ADJ-TAXABLE-SER B,20070329,,20360501,,,20101013,105643,20101013,1MM+,100.000,,,,,20101013,222732,1.00
A1211DC2A6859BAB,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101013,105901,20101018,5000.00,101.000,,,,,20101013,222732,1.00
E10C64D12AAC1F9E,S,42539TAB4,HENDERSONVILLE TENN INDL DEV ADJ-TAXABLE-SER B,20070329,,20360501,,,20101013,105750,20101013,1MM+,100.000,,,,,20101013,222732,1.00
6405E70C82049C23,D,251093E97,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20160401,,,20101013,105510,20101018,10000.00,98.000,,,,,20101013,222732,1.00
EFA0B1CDB2428442,S,67140PAT1,OAK ISLAND N C ENTERPRISE SER A,20080130,4.375,20350601,,,20101013,105911,20101018,10000.00,97.564,4.540,,,,20101013,222732,1.00
3EC8B75F659EF022,S,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20101013,105800,20101018,25000.00,110.551,3.999,,,,20101013,222732,1.00
0D8DF4BF67020DBA,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20101013,105915,20101014,15000.00,100.000,,,,,20101013,222732,1.00
D743A0550DCF2AD7,S,143735RT7,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.700,20271101,Y,,20101013,105914,20101020,25000.00,101.523,5.500,,,,20101013,222732,1.00
2ECB9CE00974AC21,P,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20101013,105755,20101013,1MM+,100.000,0.000,,,,20101013,222732,1.00
B4F9353577837CAC,D,522210GA5,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.250,20240301,,,20101013,105636,20101018,200000.00,115.091,,,,,20101013,222732,1.00
DD532FB7FCF10C05,D,594307AT7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20170715,,,20101013,105841,20101018,25000.00,79.117,,,,,20101013,222732,1.00
DC5E31C840FA046C,S,793323GW0,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.500,20321001,,,20101013,105915,20101018,50000.00,101.575,3.929,,,,20101013,222732,1.00
06C1116204B49377,D,26822LAD6,E-470 PUB HWY AUTH COLO REV SR-SER A,19970801,5.750,20130901,,,20101013,105353,20101018,25000.00,107.502,,,,,20101013,222732,1.00
B60952C793DBFC75,D,67140PAT1,OAK ISLAND N C ENTERPRISE SER A,20080130,4.375,20350601,,,20101013,105911,20101018,10000.00,95.814,,,,,20101013,222732,1.00
5146280B8D19F122,D,471538GA0,JASPER CNTY S C SCH DIST REF & IMPT,20100930,3.000,20120301,,,20101013,105800,20101018,50000.00,103.167,,,,,20101013,222732,1.00
3D3B8DA36DAE198E,D,471538GA0,JASPER CNTY S C SCH DIST REF & IMPT,20100930,3.000,20120301,,,20101013,105810,20101018,50000.00,103.267,,,,,20101013,222732,1.00
8DBEA1EF8B6031ED,S,247536DG7,DELTA CNTY COLO MEM HOSP DIST ENTERPRISE,20020915,4.750,20120901,,,20101013,105919,20101018,15000.00,104.043,2.521,,,,20101013,222732,1.00
957A9B19B663D3B2,S,143735RT7,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.700,20271101,Y,,20101013,105921,20101020,15000.00,101.523,5.500,,,,20101013,222732,1.00
CA2807101B32044E,S,085275YW9,BERNALILLO CNTY N MEX ,20080617,3.250,20110601,,,20101013,105713,20101018,25000.00,101.160,1.361,,,,20101013,222732,1.00
70BD929994868944,S,546589MR0,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20170515,,,20101013,105142,20101018,25000.00,114.092,2.650,,,,20101013,222732,1.00
CC2AEC99F4F3FA02,D,247536DG7,DELTA CNTY COLO MEM HOSP DIST ENTERPRISE,20020915,4.750,20120901,,,20101013,105922,20101018,15000.00,103.500,,,,,20101013,222732,1.00
74862E372FE01B98,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101013,105927,20101018,10000.00,101.350,4.697,,,,20101013,222732,1.00
DC0592A13BF99D39,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101013,105528,20101014,1000000.00,100.300,5.070,,,,20101013,222732,1.00
5C5517681160F556,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101013,105927,20101018,10000.00,100.100,,,,,20101013,222732,1.00
97A4F331B791DF10,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101013,105937,20101018,15000.00,102.975,4.105,,,,20101013,222732,1.00
AE915BE29F96A228,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101013,105930,20101018,15000.00,112.250,5.951,,,,20101013,222732,1.00
F984235A7B1DD185,S,871702PZ3,SYRACUSE N Y PUB IMPT-SER B,20050615,4.125,20240301,,,20101013,105932,20101018,10000.00,102.172,3.583,,,,20101013,222732,1.00
D514D745EF424E5F,S,871702PZ3,SYRACUSE N Y PUB IMPT-SER B,20050615,4.125,20240301,,,20101013,105933,20101018,10000.00,102.172,3.583,,,,20101013,222732,1.00
6A98E17DE0666D0F,S,143735RT7,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.700,20271101,Y,,20101013,105929,20101020,10000.00,101.523,5.500,,,,20101013,222732,1.00
42EE4355085E0409,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101013,105919,20101018,15000.00,111.000,,,,,20101013,222732,1.00
5F6B616822640E85,S,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20101013,105927,20101018,25000.00,112.434,0.500,,,,20101013,222732,1.00
FE5FF3EB9030786C,S,64966GQ70,NEW YORK N Y SUBSER I-1,20080228,5.000,20130201,,,20101013,105933,20101018,200000.00,109.197,0.924,,,,20101013,222732,1.00
5C399C4BF57FC3BD,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101013,105936,20101018,25000.00,100.300,7.033,,,,20101013,222732,1.00
182A267AEF0A8AC2,P,57582NVQ5,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20010801,5.125,20201201,,,20101013,105924,20101018,35000.00,103.700,1.770,,,,20101013,222732,1.00
CB7B2333CBCC1249,S,60636CJW0,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,4.000,20101201,,,20101013,105800,20101018,100000.00,100.125,2.906,,,,20101013,222732,1.00
72D7EEC13D327484,D,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20101013,105900,20101018,25000.00,112.434,,,,,20101013,222732,1.00
694C3ABC4F6EE8C7,S,04048PGB0,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20170601,,,20101013,105920,20101018,10000.00,109.266,2.473,,,,20101013,222732,1.00
10E31916AC149DB0,S,71437RDR2,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,4.850,20141001,,,20101013,105935,20101018,25000.00,103.077,4.000,,,,20101013,222732,1.00
85C1BF672CFC1701,S,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20101013,105700,20101018,25000.00,111.513,3.000,,,,20101013,222732,1.00
5BC139D89C63E738,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101013,105941,20101026,20000.00,100.122,4.109,,,,20101013,222732,1.00
C7F92864EA91F257,P,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20101013,105356,20101018,1MM+,109.549,3.807,,,,20101013,222732,1.00
49202A7D50F54A42,D,04048PGB0,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20170601,,,20101013,105920,20101018,10000.00,109.166,,,,,20101013,222732,1.00
C0A20847599E7D3A,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.625,20311101,,,20101013,105925,20101019,40000.00,103.325,3.891,,,,20101013,222732,1.00
3CC701B014FDD406,S,696497SN7,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,3.800,20140801,,,20101013,105527,20101018,100000.00,109.984,1.100,,,,20101013,222732,1.00
CFAF8DCE5BE88C9A,S,143735RT7,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.700,20271101,Y,,20101013,105936,20101020,25000.00,101.523,5.500,,,,20101013,222732,1.00
1A5D9F4EA2395C5F,S,767171JD4,RIO RANCHO N MEX PUB SCH DIST SCH BLDG,20080520,3.000,20120801,,,20101013,105800,20101018,100000.00,104.020,0.730,,,,20101013,222732,1.00
D737DA58198DCA71,S,208201JA2,CONNETQUOT CENT SCH DIST N Y REF,20090528,4.000,20130601,,,20101013,105800,20101018,25000.00,107.736,1.000,,,,20101013,222732,1.00
00075D899CD4B727,D,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101013,105941,20101026,20000.00,100.122,,,,,20101013,222732,1.00
6F645196CE42F8EF,D,556627HG5,MADISON BOND ETC CNTYS ILL ,20060223,4.100,20250201,,,20101013,105710,20101018,560000.00,95.562,,S,,,20101013,222732,1.00
CEFD749A6715071E,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.625,20311101,,,20101013,105925,20101019,40000.00,101.125,,,,,20101013,222732,1.00
03ADDEDC7A6354EB,D,60636CJW0,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,4.000,20101201,,,20101013,105826,20101018,100000.00,100.100,,,,,20101013,222732,1.00
B1E8C87A2E5D4CD9,D,946590LK0,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.200,20221115,Y,,20101013,105829,20101019,10000.00,99.450,,,,,20101013,222732,1.00
8144F04CE2313223,D,946590LK0,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.200,20221115,Y,,20101013,105828,20101019,10000.00,99.700,,,,,20101013,222732,1.00
871C03FAE2967EFF,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,105835,20101021,30000.00,98.750,,,,,20101013,222732,1.00
6CC129A8307A76AF,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,105832,20101021,30000.00,99.000,,,,,20101013,222732,1.00
7977816B332385CF,D,88278PJH8,TEXAS ST UNIV SYS FING REV SYS-SER A,20060801,5.500,20180315,,,20101013,105713,20101018,150000.00,116.737,,,,,20101013,222732,1.00
E8466431C958947E,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101013,105016,20101018,200000.00,101.378,,P,,,20101013,222732,1.00
61FB25813E3838A7,P,379697AK1,GLOUCESTER CNTY N J INDL VAR-REF-POLLTN CTL-EXXONMOBIL ,20031014,,20220101,,,20101013,105915,20101013,1MM+,100.000,0.000,,,,20101013,222732,1.00
E321FD0040F98B9C,S,46247NAQ8,IOWA FIN AUTH PRIVATE UNIV REV DRAKE UNIV PROJ,20070405,4.125,20220401,,,20101013,105902,20101018,35000.00,100.000,4.125,,,,20101013,222732,1.00
5E8F0CF500E97A54,S,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20101013,105800,20101018,50000.00,113.853,3.125,,,,20101013,222732,1.00
BAFA8EC24EF9E282,S,798063BU6,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20160801,,,20101013,105916,20101018,25000.00,85.770,2.671,,,,20101013,222732,1.00
A0B798A49945B5A6,S,143735RT7,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.700,20271101,Y,,20101013,105944,20101020,25000.00,101.523,5.500,,,,20101013,222732,1.00
7B68CA3E1E12A52A,D,798063BU6,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20160801,,,20101013,105920,20101018,25000.00,84.586,,,,,20101013,222732,1.00
552E48AA2D574C73,D,544351FW4,LOS ANGELES CALIF SER A,20090818,4.000,20180901,,,20101013,105844,20101018,25000.00,108.170,,,,,20101013,222732,1.00
6776374A6A53ACDF,P,54438CMV1,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,5.500,20220801,,,20101013,105914,20101013,55000.00,117.681,3.180,,,,20101013,222732,1.00
11DD5B686C9BBBEA,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101013,105952,20101018,10000.00,101.000,4.499,,,,20101013,222732,1.00
FC421C4D4C3D8A0E,S,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20101013,105955,20101018,10000.00,108.395,5.612,,,,20101013,222732,1.00
AED2EEC89B89270A,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101013,105945,20101018,50000.00,101.000,4.801,,,,20101013,222732,1.00
0C611D51B9261DD0,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20101013,105944,20101028,20000.00,101.675,6.264,,,,20101013,222732,1.00
8EEAB75778807FAC,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,105947,20101018,50000.00,83.575,6.495,,,,20101013,222732,1.00
F4515B30D90A4F11,S,143735RT7,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.700,20271101,Y,,20101013,105954,20101020,50000.00,101.523,5.500,,,,20101013,222732,1.00
B1AFF5415BD1D03F,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20101013,105944,20101028,20000.00,99.375,,,,,20101013,222732,1.00
32906ADBDB2E0939,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,105947,20101018,50000.00,81.550,,,,,20101013,222732,1.00
7EA23A1283F110B5,D,696497SN7,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,3.800,20140801,,,20101013,105400,20101018,100000.00,109.734,,,,,20101013,222732,1.00
4CBA0073FEDD982E,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,110002,20101028,5000.00,102.500,6.412,,,,20101013,222732,1.00
B0569CFCB1272B19,S,812626NZ8,SEATTLE WASH REF,20040524,4.500,20200101,,,20101013,110000,20101018,30000.00,106.436,2.399,,,,20101013,222732,1.00
A791C780685AED8D,P,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101013,105957,20101018,30000.00,49.163,6.668,,,,20101013,222732,1.00
F5CD5938929AA489,S,143735RT7,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.700,20271101,Y,,20101013,110001,20101020,25000.00,101.523,5.500,,,,20101013,222732,1.00
3F82C23CAFE32BEE,D,812626NZ8,SEATTLE WASH REF,20040524,4.500,20200101,,,20101013,110000,20101018,30000.00,105.685,,,,,20101013,222732,1.00
E27294A45478A37F,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101013,105956,20101018,75000.00,98.769,,,,,20101013,222732,1.00
1F3869FC0D4ADDFA,S,442565S57,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20150215,,,20101013,110002,20101018,25000.00,111.483,1.263,,,,20101013,222732,1.00
6DE7E6F3D08D2056,S,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20101013,110003,20101018,650000.00,36.949,5.650,,,,20101013,222732,1.00
FC9E5686007FBE6C,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101013,105957,20101018,30000.00,49.500,,,,,20101013,222732,1.00
A36F19CB6B88E35F,D,606020ZQ1,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.250,20380615,Y,,20101013,105738,20101102,25000.00,98.942,,,,,20101013,222732,1.00
2415055F6D2EC5ED,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20101013,110009,20101018,40000.00,102.000,3.578,,,,20101013,222732,1.00
0CFBAED15F557B31,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101013,110010,20101018,15000.00,102.500,5.729,,,,20101013,222732,1.00
75D995D6B4460EA6,S,76912TBR3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,4.750,20291001,,,20101013,110003,20101018,90000.00,91.700,5.458,,,,20101013,222732,1.00
FFFA9EE901E6EEDA,S,724500EK5,PITT CNTY N C CTFS PARTN PITT CNTY PUB FACS PJ,20011001,4.600,20160401,,,20101013,110005,20101021,10000.00,104.310,2.235,,,,20101013,222732,1.00
E2CFD9DD4521C136,S,60374YBZ9,MINNEAPOLIS MINN VAR PURP,20030710,4.000,20101201,,,20101013,110005,20101018,40000.00,100.345,1.091,,,,20101013,222732,1.00
11D7CDEF730CE563,S,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20101013,105751,20101018,20000.00,100.000,4.998,,,,20101013,222732,1.00
0E1BED2C27D33593,S,752131PX4,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,5.000,20330401,,,20101013,110008,20101018,25000.00,93.594,5.500,,,,20101013,222732,1.00
481E44D321809AD7,S,190806BU2,COBB CNTY GA DEV AUTH REV VAR-DOMINION CHRISTIAN HIGH,20051228,,20251201,,,20101013,110100,20101013,300000.00,100.000,,,,Y,20101013,222732,1.00
141B26BC7387DD90,S,143735RT7,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.700,20271101,Y,,20101013,110008,20101020,25000.00,101.523,5.500,,,,20101013,222732,1.00
6BCE8C6093BEFFB4,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101013,105954,20101018,75000.00,100.269,3.964,,,,20101013,222732,1.00
ACAF1CF1712AE4AC,S,650014FU2,NEW YORK ST TWY AUTH SECOND SER A,20050324,3.500,20120401,,,20101013,105949,20101018,250000.00,103.743,0.900,,,,20101013,222732,1.00
6AA64A90254A9CB1,S,398745GL7,GROESBECK TEX REF,20101015,4.000,20240215,Y,,20101013,110016,20101118,285000.00,105.125,3.350,,,,20101013,222732,1.00
6ECB2C3A213088B2,S,513806BD0,LANCASTER CALIF SCH DIST CTFS CAP APPREC-REF PROJ,19971223,0.000,20170401,,,20101013,110004,20101018,25000.00,78.783,3.730,,,,20101013,222732,1.00
59B791DC32356115,D,513806BD0,LANCASTER CALIF SCH DIST CTFS CAP APPREC-REF PROJ,19971223,0.000,20170401,,,20101013,110000,20101018,25000.00,78.683,,,,,20101013,222732,1.00
76078B9A6AC291FA,D,442565S57,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20150215,,,20101013,110009,20101018,25000.00,111.483,,,,,20101013,222732,1.00
03F5CD86D9ECA40E,P,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20101013,105941,20101013,700000.00,100.000,0.000,,,,20101013,222732,1.00
C2698C4E197EAA6A,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20101013,110021,20101018,30000.00,107.143,4.000,,,,20101013,222732,1.00
120704A7E52ADF50,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101013,110018,20101018,15000.00,105.248,4.000,,,,20101013,222732,1.00
279D76CEBF89D95C,D,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20101013,110021,20101018,30000.00,105.893,,,,,20101013,222732,1.00
DF09C5DB51BC1874,D,04048PGB0,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20170601,,,20101013,105923,20101018,10000.00,108.916,,,,,20101013,222732,1.00
74C1D27F2E8E94B6,D,04048PGB0,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20170601,,,20101013,105918,20101018,10000.00,109.166,,,,,20101013,222732,1.00
D631C3CB3F3C69C1,S,1964738Q8,COLORADO HEALTH FACS AUTH REV REF,20040930,5.000,20250901,,,20101013,110023,20101018,15000.00,103.250,3.792,,,,20101013,222732,1.00
5AEE29E0224C2B8A,S,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20101013,110022,20101018,30000.00,100.563,4.661,,,,20101013,222732,1.00
0861881A3C9CFCC2,S,130175CG5,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20150901,,,20101013,110027,20101018,10000.00,85.627,3.212,,,,20101013,222732,1.00
DBAC30B2BDE9C202,P,30747MXR2,FARGO N D REF IMPT-SER E,20081215,5.500,20290501,,,20101013,105300,20101018,410000.00,113.600,3.436,,,,20101013,222732,1.00
833AEEB8BC7488C1,D,130175CG5,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20150901,,,20101013,110027,20101018,10000.00,85.502,,,,,20101013,222732,1.00
1E1E3593CB5F6E57,D,119683CW8,BUFFALO N Y FISCAL STABILITY SER A,20070503,5.000,20160901,,,20101013,105702,20101018,25000.00,116.131,,,,,20101013,222732,1.00
73D844BD8E087BB8,S,48542K7E3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.650,20231001,,,20101013,110025,20101018,10000.00,107.100,4.746,,,,20101013,222732,1.00
4FB8607D41A1DCC8,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101013,110027,20101018,15000.00,99.500,4.786,,,,20101013,222732,1.00
9E568F8D81EBC25B,P,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20101013,110030,20101018,30000.00,78.688,2.800,,,,20101013,222732,1.00
CFC45E6FC39CCB97,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101013,110000,20101018,25000.00,100.750,1.361,,,,20101013,222732,1.00
909E5B210E258B26,D,413890CG7,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20351115,,,20101013,105800,20101018,50000.00,16.560,,,,,20101013,222732,1.00
7D09B81D0F53D225,S,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.450,20210401,,,20101013,110036,20101018,30000.00,105.000,4.786,,,,20101013,222732,1.00
BE99EE4C08D890F9,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101013,110027,20101026,25000.00,101.000,3.875,,,,20101013,222732,1.00
1E83AAED907F7FEB,S,318045MB4,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.783,20340901,,,20101013,110024,20101018,10000.00,107.693,5.666,,,,20101013,222732,1.00
C4C5811A0DC93B02,S,73209PDA5,POMONA CALIF REDEV AGY TAX REF-WEST HOLT AVE REDEV-SER Y,19981101,5.500,20320501,,,20101013,110010,20101018,35000.00,101.261,5.400,,,,20101013,222732,1.00
E84D2C0CE926E0EE,S,79740ABG0,SAN DIEGO CNTY CALIF REDEV AGY REF-GILLESPIE FIELD PJ-SER A-1,20051222,5.400,20251201,,,20101013,110011,20101018,25000.00,97.971,5.600,,,,20101013,222732,1.00
6BBE922E8B2F1A8E,S,139705HV2,CAPISTRANO CALIF UNI SCH DIST NO 04-1-RANCHO MADRINA,20050210,5.250,20340901,,,20101013,110011,20101018,10000.00,87.117,6.300,,,,20101013,222732,1.00
973C516905788054,S,56154NAN5,MAMMOTH LAKES CALIF CMNTY FACS NORTH VILLAGE AREA,20030521,5.750,20331001,,,20101013,110013,20101018,15000.00,93.944,6.250,,,,20101013,222732,1.00
BB21D7FD80A2E932,S,869083CZ6,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.200,20360601,,,20101013,110014,20101018,40000.00,114.125,1.200,,,,20101013,222732,1.00
07D64878C135536A,S,79771PH99,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,5.000,20360801,,,20101013,110016,20101018,20000.00,96.481,5.250,,,,20101013,222732,1.00
F87FB73268B5DA0F,S,796844HF8,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2002-1,20021010,5.900,20330901,,,20101013,110016,20101018,10000.00,95.761,6.250,,,,20101013,222732,1.00
854E816BB4D64C9D,S,533042BK2,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1-A,20030731,6.125,20330901,,,20101013,110016,20101018,10000.00,116.091,1.100,,,,20101013,222732,1.00
2C6EF803BFA41903,S,495044RJ0,KING CNTY WASH SCH DIST NO 401 REF & IMPT,20041001,5.250,20231201,,,20101013,110000,20101020,830000.00,112.771,2.000,,,,20101013,222732,1.00
2D969017CBCB8998,D,318045MB4,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.783,20340901,,,20101013,110033,20101018,10000.00,107.593,,,,,20101013,222732,1.00
68193801D533CD68,D,318045MB4,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.783,20340901,,,20101013,110024,20101018,10000.00,107.593,,,,,20101013,222732,1.00
AAED3BDCF72146F4,P,377298XJ8,GLASTONBURY CONN REF-SER B,20090415,2.500,20150801,,,20101013,110000,20101018,100000.00,102.270,2.000,,,,20101013,222732,1.00
6BFD05BC04C6216E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,110042,20101020,10000.00,102.000,5.552,,,,20101013,222732,1.00
55EDFBEC8BCC07C7,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101013,110026,20101018,25000.00,100.000,5.500,,,,20101013,222732,1.00
65A550A490730CA8,S,798662DN9,SAN LUIS OBISPO CALIF WTR REV ,20060817,4.500,20310601,,,20101013,110028,20101018,25000.00,100.000,4.499,,,,20101013,222732,1.00
B5122F50F4E4584C,S,797867BU1,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2004-5,20050623,5.100,20350901,,,20101013,110031,20101018,10000.00,84.465,6.350,,,,20101013,222732,1.00
7F87473FFBFE0276,D,967005AM1,WICHITA CNTY TEX HEALTH FACS REF-ROLLING MEADOWS FAC-SER A,19981201,6.250,20280101,,,20101013,105620,20101018,30000.00,84.690,,,,,20101013,222732,1.00
AFEB402E97082059,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101013,110032,20101018,40000.00,103.749,4.341,,,,20101013,222732,1.00
46C34548A5315F96,S,924402AQ3,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,4.625,20300901,,,20101013,110039,20101018,10000.00,90.620,5.400,,,,20101013,222732,1.00
58204BD5FA49C5D9,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101013,110027,20101018,320000.00,108.394,0.530,,,,20101013,222732,1.00
9653301B01CDD8EC,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101013,105846,20101018,50000.00,97.000,,,,,20101013,222732,1.00
1DE94F0B51258FFC,P,167723BE4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20150601,,,20101013,110000,20101018,10000.00,110.185,2.879,,,,20101013,222732,1.00
B769DF2E29E629DA,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101013,110047,20101018,10000.00,103.037,4.864,,,,20101013,222732,1.00
AEC74F23DD3C00D7,S,57582NVZ5,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20010801,5.125,20201201,,,20101013,110036,20101018,15000.00,103.864,1.626,,,,20101013,222732,1.00
AC905B2977C82993,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101013,110040,20101018,50000.00,101.006,3.869,,,,20101013,222732,1.00
8053B195A0FB9C38,D,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20101013,105004,20101018,50000.00,113.753,,,,,20101013,222732,1.00
619AE0824555727A,D,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20101013,110022,20101018,30000.00,99.062,,,,,20101013,222732,1.00
8AA65FAC6F01F66D,S,556003DP3,MACOUPIN CNTY ILL CMNTY UNIT TAXABLE-LTD-SCH,20101001,5.600,20121201,Y,,20101013,105912,20101026,100000.00,108.107,1.650,,,,20101013,222732,1.00
68B32CB08AF979EF,D,981057BG6,WOONSOCKET S D SCH DIST REF-LTD TAX CTFS,20101116,2.500,20170715,Y,,20101013,105717,20101116,70000.00,100.000,,,,,20101013,222732,1.00
2A00790AD7527F19,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,110051,20101020,45000.00,101.216,5.655,,,,20101013,222732,1.00
E17D14153F06F049,S,64966H3J7,NEW YORK N Y SER E,20101020,2.250,20150801,Y,,20101013,110040,20101020,5000.00,103.750,1.435,,,,20101013,222732,1.00
ED91C4734E96CD90,S,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101013,110050,20101018,335000.00,115.572,2.022,,,,20101013,222732,1.00
0E679DB7F690EA18,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101013,110053,20101018,30000.00,97.586,4.650,,,,20101013,222732,1.00
4F3E387F6E482A49,P,60635RQ42,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,5.300,20201101,,,20101013,110101,20101015,20000.00,99.125,5.413,,,,20101013,222732,1.00
92642B07FC735AE6,D,7976456K9,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20120615,,,20101013,105811,20101018,275000.00,107.198,,,,,20101013,222732,1.00
6B6CDF5D24565374,D,649835S55,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-CANISIUS COLLG,19951221,0.000,20150701,,,20101013,105749,20101018,120000.00,88.519,,,,,20101013,222732,1.00
0076216B142B655D,D,05922KJU4,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.000,20140701,,,20101013,110000,20101018,50000.00,110.101,,,,,20101013,222732,1.00
B7996F990E259D74,S,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20101013,110111,20101018,5000.00,108.330,5.651,,,,20101013,222732,1.00
D30DDD049212A244,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101013,110104,20101022,10000.00,100.000,3.999,,,,20101013,222732,1.00
ECE098D33EF6134C,S,90341UBR2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20360701,,,20101013,110104,20101018,20000.00,98.482,4.601,,,,20101013,222732,1.00
C94862CDB353792B,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101013,105800,20101018,20000.00,106.742,2.887,,,,20101013,222732,1.00
93AA72964AFC6F73,D,90341UBR2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20360701,,,20101013,110104,20101018,20000.00,95.840,,,,,20101013,222732,1.00
C8E3F17EC9DA8218,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101013,110055,20101018,25000.00,100.949,3.135,,,,20101013,222732,1.00
8261D1C359193983,S,054319DB1,AVONDALE ARIZ MUN DEV CORP REF,20050901,4.000,20170701,,,20101013,110052,20101018,20000.00,108.477,2.400,,,,20101013,222732,1.00
93F1B1E783CF940C,S,3494602T1,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20200215,Y,,20101013,110037,20101021,20000.00,120.752,2.490,,,,20101013,222732,1.00
C1BE5A9716303758,S,67760HHN4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20180215,,,20101013,110052,20101018,20000.00,117.366,2.400,,,,20101013,222732,1.00
E594FBBA4D48EE84,S,986408BJ0,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.000,20170215,,,20101013,110037,20101018,20000.00,112.628,2.806,,,,20101013,222732,1.00
2D3C5522652D4F19,D,054319DB1,AVONDALE ARIZ MUN DEV CORP REF,20050901,4.000,20170701,,,20101013,110054,20101018,20000.00,108.477,,,,,20101013,222732,1.00
99CF49E918B45687,S,696497JU1,PALM BEACH CNTY FLA REF-SER B,19940201,6.750,20110701,,,20101013,110057,20101018,20000.00,104.187,0.763,,,,20101013,222732,1.00
89E7E20E1844FE8E,S,358082HX6,FRESNO CALIF TAXABLE-REF-PENSION OBLIGS,20020221,6.550,20290601,,,20101013,110111,20101018,20000.00,104.958,6.100,,,,20101013,222732,1.00
DD8614D323B78AD9,S,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,Y,,20101013,110112,20101101,50000.00,104.927,2.196,,,,20101013,222732,1.00
0E9E069FF49D98F3,P,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20101013,105651,20101018,10000.00,100.000,5.624,,,,20101013,222732,1.00
AA088B5712F7BCAA,D,3494602T1,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20200215,Y,,20101013,110039,20101021,20000.00,120.752,,,,,20101013,222732,1.00
B37D8B0CB35BEA72,D,696497JU1,PALM BEACH CNTY FLA REF-SER B,19940201,6.750,20110701,,,20101013,110057,20101018,20000.00,104.087,,,,,20101013,222732,1.00
FCF9E48B8A86A461,D,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,Y,,20101013,110112,20101028,50000.00,103.427,,,,,20101013,222732,1.00
7A1D8BD21DB3DF40,D,67760HHN4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20180215,,,20101013,110055,20101018,20000.00,117.366,,,,,20101013,222732,1.00
C4E8D834F3ACDD04,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101013,105909,20101018,10000.00,73.306,,,,,20101013,222732,1.00
0E86931FED705A3E,S,107133JE1,BRENHAM TEX INDPT SCH DIST ,20050601,5.000,20350215,,,20101013,110112,20101018,150000.00,107.100,3.227,,,,20101013,222732,1.00
8BB12D0BA7C3E9E7,S,79765VCW8,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20150701,,,20101013,110118,20101018,50000.00,102.721,1.511,,,,20101013,222732,1.00
7198598D3CA7B4F4,P,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101013,110116,20101018,1000000.00,97.270,5.324,,,,20101013,222732,1.00
CA6BC3F073C3053C,S,185576EU5,CLEMENTON N J ,20101018,3.250,20231001,Y,,20101013,110114,20101018,30000.00,99.999,3.250,,,,20101013,222732,1.00
BD1A7322ACB581FC,D,107133JE1,BRENHAM TEX INDPT SCH DIST ,20050601,5.000,20350215,,,20101013,110105,20101018,150000.00,107.003,,,,,20101013,222732,1.00
2E04F179B38715DA,D,79765VCW8,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20150701,,,20101013,110116,20101018,50000.00,102.621,,,,,20101013,222732,1.00
A7738A1ADB9D6497,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101013,110115,20101018,5000.00,99.500,4.786,,,,20101013,222732,1.00
D5EABA92B10D1F02,S,940157QU7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20090915,4.000,20160601,,,20101013,110116,20101018,25000.00,113.019,1.570,,,,20101013,222732,1.00
7381CD262DD2E4C6,S,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20101013,110125,20101018,10000.00,114.750,4.325,,,,20101013,222732,1.00
E42EEDBB2103EF25,P,646065UP5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20120701,,,20101013,110118,20101018,25000.00,103.253,2.045,,,,20101013,222732,1.00
A0273808A027AAE5,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20101013,110120,20101018,10000.00,87.248,6.250,,,,20101013,222732,1.00
5E24F3CE875AFB13,D,940157QU7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20090915,4.000,20160601,,,20101013,110122,20101018,25000.00,113.019,,,,,20101013,222732,1.00
558C9D1A69F29822,S,05922KJU4,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.000,20140701,,,20101013,110000,20101018,50000.00,110.301,1.150,,,,20101013,222732,1.00
D1FBB54D7DD95B7D,P,64971MZR6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.500,20201101,,,20101013,110115,20101018,10000.00,104.947,2.902,,,,20101013,222732,1.00
72FF6FCAF5102D31,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101013,110116,20101020,1MM+,98.221,5.646,,,,20101013,222732,1.00
A0C2DBE5BCC9A8BF,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101013,110132,20101018,10000.00,99.650,3.286,,,,20101013,222732,1.00
2F092544EA16C550,P,13062PB92,CALIFORNIA ST NATL IBC,20040901,4.750,20310301,,,20101013,110125,20101018,110000.00,100.447,4.621,,,,20101013,222732,1.00
1B54E7CAF5A14207,S,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20101013,110137,20101018,50000.00,96.136,5.300,,,,20101013,222732,1.00
64801D96434430A0,S,57582NBM6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.250,20120301,,,20101013,110133,20101018,25000.00,105.975,0.851,,,,20101013,222732,1.00
B3EE16C9A5ADFFDE,S,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20101013,110135,20101018,20000.00,99.030,5.077,,,,20101013,222732,1.00
B50E422301A7BA1A,D,57582NBM6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.250,20120301,,,20101013,110133,20101018,25000.00,105.850,,,,,20101013,222732,1.00
86108BCB9FE283C4,S,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20101013,110131,20101018,25000.00,100.000,4.996,,,,20101013,222732,1.00
09483D611AF0B7FE,S,142508HH6,CARLISLE PA AREA SCH DIST ,20050301,4.000,20160301,,,20101013,110129,20101018,10000.00,108.967,1.854,,,,20101013,222732,1.00
8F429AE5199159CB,P,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20101013,110128,20101018,50000.00,112.436,4.507,,,,20101013,222732,1.00
4420011CB312E632,S,270602MU6,EAST BATON ROUGE LA MTG FIN REF-MTG-SER A,20070227,4.500,20281001,,,20101013,110135,20101027,10000.00,100.000,4.499,,,,20101013,222732,1.00
5724C2829DEDD68B,S,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20101013,110125,20101018,10000.00,110.000,2.444,,,,20101013,222732,1.00
6688951FF3A39AD7,S,6461355K5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20161215,,,20101013,110127,20101018,20000.00,114.268,2.300,,,,20101013,222732,1.00
5A5D0420647873A5,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101013,110138,20101018,10000.00,100.000,4.999,,,,20101013,222732,1.00
499897AC99001E26,D,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20101013,110135,20101018,20000.00,97.630,,,,,20101013,222732,1.00
CB4519C20C006054,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101013,105730,20101018,25000.00,98.555,,,,,20101013,222732,1.00
9F2D3EE20DE89F2C,S,415360F43,HARRISON N Y PUB IMPT,20031215,3.100,20111215,,,20101013,110127,20101018,25000.00,102.931,0.558,,,,20101013,222732,1.00
8491767EB0518F12,S,646065D58,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20300701,,,20101013,110147,20101018,50000.00,104.652,3.378,,,,20101013,222732,1.00
EC23DE306A75F5F2,D,6461355K5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20161215,,,20101013,110130,20101018,20000.00,114.267,,,,,20101013,222732,1.00
7AB25850F27E733A,D,142508HH6,CARLISLE PA AREA SCH DIST ,20050301,4.000,20160301,,,20101013,110100,20101018,10000.00,107.674,,,,,20101013,222732,1.00
D0C0EB63E91285D5,D,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20101013,105419,20101018,30000.00,117.320,,,,,20101013,222732,1.00
56F193EDDEFBFB84,D,560425D64,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.000,20130701,,,20101013,105852,20101018,25000.00,107.436,,,,,20101013,222732,1.00
B5F914C8DCE9E562,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101013,110148,20101018,5000.00,100.000,4.995,,,,20101013,222732,1.00
B8AA9BBE87EA3EE3,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101013,110140,20101018,40000.00,99.982,5.450,,,,20101013,222732,1.00
48A9E78B0927DEB3,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101013,110140,20101018,10000.00,97.515,5.181,,,,20101013,222732,1.00
96FAE4C93A45D799,S,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20101013,110143,20101018,50000.00,111.102,1.820,,,,20101013,222732,1.00
D4C330B023927E00,D,730604GR0,POINT PLEASANT N J GEN IMPT,19980915,4.400,20130901,,,20101013,105907,20101018,50000.00,100.100,,S,,,20101013,222732,1.00
9E863E7BA2875BCE,S,145750NE1,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20351001,,,20101013,110140,20101018,20000.00,88.539,5.200,,,,20101013,222732,1.00
4C872017CBB81485,S,079365Q54,BELLEVUE WASH LTD TAX,20101014,2.000,20131201,Y,,20101013,105800,20101018,250000.00,103.689,0.800,,,,20101013,222732,1.00
1E99FA4C29FF3149,S,373028ZC6,GEORGETOWN TEX SER A,20101001,2.500,20190815,Y,,20101013,110000,20101028,50000.00,101.582,2.300,,,,20101013,222732,1.00
B340BE0982C90493,S,45200FFH7,ILLINOIS FIN AUTH REV ALEXIAN BROTHERS HLTH SYS,20080423,5.500,20380215,,,20101013,110149,20101018,50000.00,100.000,5.499,,,,20101013,222732,1.00
4D30C76812AFBEBC,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101013,110155,20101018,25000.00,110.252,2.860,,,,20101013,222732,1.00
AA50EFBD23508DB8,P,031372AH8,AMHERST N Y INDL DEV AGY REV ASBURY POINTE INC PJ-SER A,19990301,5.800,20150201,,,20101013,110132,20101018,5000.00,96.000,6.890,,,,20101013,222732,1.00
BAFFED90D1D7BCAA,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101013,110147,20101018,25000.00,40.699,5.000,,,,20101013,222732,1.00
6C4F0141778FF7F8,P,517704BM3,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20150701,,,20101013,110100,20101018,10000.00,109.920,2.973,,,,20101013,222732,1.00
B6470BC05A712141,D,45200FFH7,ILLINOIS FIN AUTH REV ALEXIAN BROTHERS HLTH SYS,20080423,5.500,20380215,,,20101013,110149,20101018,50000.00,98.125,,,,,20101013,222732,1.00
DAB4FB8EA1D722B7,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101013,110155,20101018,25000.00,109.502,,,,,20101013,222732,1.00
6DB14B53C376AC8D,D,544351FW4,LOS ANGELES CALIF SER A,20090818,4.000,20180901,,,20101013,105843,20101018,25000.00,108.420,,,,,20101013,222732,1.00
7674F9269213437B,D,62401LAS7,MOUNTAIN EMPIRE UNI SCH DIST REF,20100826,3.500,20140901,,,20101013,110054,20101018,35000.00,106.200,,,,,20101013,222732,1.00
0E66410256DFFA7D,D,696497JU1,PALM BEACH CNTY FLA REF-SER B,19940201,6.750,20110701,,,20101013,110056,20101018,20000.00,103.987,,,,,20101013,222732,1.00
A6F6CD7399808D20,D,696497JU1,PALM BEACH CNTY FLA REF-SER B,19940201,6.750,20110701,,,20101013,110042,20101018,20000.00,104.087,,,,,20101013,222732,1.00
0ABB1A76F985FC0C,P,346622Q22,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.375,20190301,,,20101013,110200,20101018,50000.00,107.200,1.280,,,,20101013,222732,1.00
2C53A6F0D95AE9D5,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101013,110154,20101018,15000.00,108.331,4.050,,,,20101013,222732,1.00
4E4AF4A286B9BA56,S,650035NX2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20150101,,,20101013,105936,20101018,50000.00,113.203,1.729,,,,20101013,222732,1.00
EC3583FEDD42A69B,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101013,110104,20101018,20000.00,73.395,,,,,20101013,222732,1.00
FB435FEB027BB017,D,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20101013,105651,20101018,10000.00,102.000,,,,,20101013,222732,1.00
7AD576852B86895A,P,686087DN4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.750,20270701,,,20101013,110204,20101018,10000.00,98.000,4.926,,,,20101013,222732,1.00
506037CD8EF18CFB,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101013,110205,20101018,15000.00,101.000,4.499,,,,20101013,222732,1.00
DF78BA0E858CBED2,S,01728RCU1,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,4.250,20240301,,,20101013,110206,20101018,5000.00,101.580,3.745,,,,20101013,222732,1.00
51A4AAA63FB37701,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101013,110204,20101019,25000.00,100.380,4.452,,,,20101013,222732,1.00
71DB50148B34B95D,S,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20101013,110206,20101018,10000.00,96.136,5.300,,,,20101013,222732,1.00
9C371435CF79B6C7,P,108151ZQ7,BRIDGEPORT CONN REF-SER C,20031101,5.000,20120815,,,20101013,110015,20101018,100000.00,106.964,1.133,,,,20101013,222732,1.00
3DD2D7BCC350419C,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20101013,105724,20101014,200000.00,100.000,5.099,,,,20101013,222732,1.00
4543A68B2CE0FF9E,S,148006CB3,CASS CNTY NEB SCH DIST NO 001 REF-PLATTSMOUTH CMNTY SCH,20030227,3.300,20101215,,,20101013,110100,20101018,10000.00,100.361,1.005,,,,20101013,222732,1.00
53151C0D4DF19E82,S,875906LW7,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.375,20201115,,,20101013,110151,20101018,25000.00,105.247,2.755,,,,20101013,222732,1.00
0C9275DCE71F4FEA,S,409504KJ5,HAMPTON TWP PA SCH DIST REF-SER B,20061201,4.250,20310815,,,20101013,110155,20101018,20000.00,103.172,3.719,,,,20101013,222732,1.00
BF2820750B50B111,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,110208,20101021,10000.00,100.000,4.374,,,,20101013,222732,1.00
78C8689999504151,S,677520US5,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20120501,,,20101013,104843,20101018,1MM+,106.813,0.540,,,,20101013,222732,1.00
57FB2EF90682995B,P,594614VG1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.250,20121015,,,20101013,110033,20101014,1MM+,109.135,0.652,,,,20101013,222732,1.00
0D8B119410CC5EBA,D,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20101013,105849,20101018,55000.00,130.500,,,,,20101013,222732,1.00
CD488054EBAE9221,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,110104,20101021,50000.00,99.506,,,,,20101013,222732,1.00
2141D4C363ACA653,S,697685CN3,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,5.000,20270815,,,20101013,110200,20101018,50000.00,114.102,2.721,,,,20101013,222732,1.00
83167A1FD59DDFA3,P,92428CEB6,VERMONT ST STUDENT ASSISTANCE ARCS-SR-SER W,20010627,,20351215,,,20101013,110100,20101014,300000.00,100.000,,,,,20101013,222732,1.00
84D057EF02848E89,S,7976456K9,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20120615,,,20101013,110200,20101018,275000.00,107.198,0.629,,,,20101013,222732,1.00
48912DE16E7880F7,S,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,Y,,20101013,110217,20101101,35000.00,104.927,2.196,,,,20101013,222732,1.00
6B48699743E8FD87,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101013,105928,20101018,50000.00,99.750,,,,,20101013,222732,1.00
A75A6BA79FA40F9C,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101013,110142,20101013,1MM+,100.000,0.000,,,,20101013,222732,1.00
C61CED32836DCF08,D,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,Y,,20101013,110217,20101028,35000.00,103.426,,,,,20101013,222732,1.00
645EBAB118BEF0AF,D,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20101013,110122,20101018,10000.00,107.750,,,,,20101013,222732,1.00
F03E454393761740,D,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20101013,110109,20101018,10000.00,108.000,,,,,20101013,222732,1.00
6060E02E911BD161,S,0591326N5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20250901,,,20101013,110215,20101018,30000.00,108.221,2.724,,,,20101013,222732,1.00
8A23C4E870185124,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20101013,110217,20101018,25000.00,101.675,6.264,,,,20101013,222732,1.00
3C8179385AC8C183,S,94306EKD4,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER A,20090202,2.500,20140401,,,20101013,110219,20101018,10000.00,101.659,2.000,,,,20101013,222732,1.00
133AE6C7C40859AF,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,110220,20101018,25000.00,102.166,5.796,,,,20101013,222732,1.00
6227CFAEFE233A1E,S,108151ZQ7,BRIDGEPORT CONN REF-SER C,20031101,5.000,20120815,,,20101013,110009,20101018,100000.00,107.201,1.007,,,,20101013,222732,1.00
051797C3925BA0E0,S,64972HNG3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4-AGC-ICC,20090312,5.250,20280115,,,20101013,110222,20101018,25000.00,110.500,3.756,,,,20101013,222732,1.00
0E86BF645D02E6BF,D,108151ZQ7,BRIDGEPORT CONN REF-SER C,20031101,5.000,20120815,,,20101013,105859,20101018,100000.00,107.176,,,,,20101013,222732,1.00
8F434A8D1E584695,S,676193KW4,O FALLON MO REF,20050505,4.000,20150301,,,20101013,110222,20101018,25000.00,107.855,1.595,,,,20101013,222732,1.00
BB5C27F87B253685,S,60635RQ42,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,5.300,20201101,,,20101013,110226,20101018,10000.00,101.125,3.370,,,,20101013,222732,1.00
53B26AEC60A2BD9D,S,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20101013,110225,20101018,20000.00,96.136,5.300,,,,20101013,222732,1.00
2EC6B2ECACEEF312,S,373028YW3,GEORGETOWN TEX SER A,20101001,2.000,20130815,Y,,20101013,110000,20101028,100000.00,102.891,0.950,,,Y,20101013,222732,1.00
E28DF5E856CAE6A7,S,64985ML46,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.200,20130615,,,20101013,110227,20101018,25000.00,105.248,1.000,,,,20101013,222732,1.00
3D2D2362A5021C4A,D,1674855H0,CHICAGO ILL REF-SER A,20080626,5.000,20200101,,,20101013,110100,20101018,20000.00,110.360,,,,,20101013,222732,1.00
FA0A3F7D17EC9B65,P,191810FJ4,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER A,20080205,3.500,20110701,,,20101013,110232,20101018,50000.00,101.510,1.332,,,,20101013,222732,1.00
AB042E899CD9CF7D,S,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20101013,110227,20101018,5000.00,100.000,4.250,,,,20101013,222732,1.00
19D1B65A50505EC4,D,191810FJ4,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER A,20080205,3.500,20110701,,,20101013,110232,20101018,50000.00,101.510,,,,,20101013,222732,1.00
BF5F4A1F84C49134,D,646065D58,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20300701,,,20101013,110139,20101018,50000.00,104.427,,,,,20101013,222732,1.00
74F1FA0E2E000ADA,D,646065D58,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20300701,,,20101013,110134,20101018,50000.00,104.552,,,,,20101013,222732,1.00
CF54F40026C55508,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,110200,20101020,10000.00,99.996,5.817,,,,20101013,222732,1.00
AB80748271999132,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,110200,20101020,10000.00,100.490,5.751,,,,20101013,222732,1.00
FDA5E551F19C17F7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,110200,20101020,10000.00,99.996,5.817,,,,20101013,222732,1.00
BA3241A017FF4CFD,P,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20101013,110242,20101015,10000.00,103.750,4.341,,,,20101013,222732,1.00
19CEBE2048C61FEA,P,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20260615,Y,,20101013,105738,20101018,100000.00,41.576,5.684,,,,20101013,222732,1.00
0895F041CD10BD84,P,730604GR0,POINT PLEASANT N J GEN IMPT,19980915,4.400,20130901,,,20101013,110218,20101018,50000.00,99.850,4.455,,,,20101013,222732,1.00
2FBFEC3F6E9A3F9A,S,059189KM1,BALTIMORE MD CONS PUB IMPT-SER A,20080625,5.000,20121015,,,20101013,110230,20101018,10000.00,107.434,1.211,,,,20101013,222732,1.00
3E29D39934F99FFC,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101013,110234,20101018,30000.00,104.122,2.510,,,,20101013,222732,1.00
5D832ECF868BC01F,S,373028ZC6,GEORGETOWN TEX SER A,20101001,2.500,20190815,Y,,20101013,110000,20101028,50000.00,101.582,2.300,,,,20101013,222732,1.00
B6C42FB489F804F4,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101013,105250,20101013,1000000.00,100.000,0.000,,,,20101013,222732,1.00
759544E34BCCEE5D,D,730604GR0,POINT PLEASANT N J GEN IMPT,19980915,4.400,20130901,,,20101013,105907,20101018,50000.00,99.850,,P,,,20101013,222732,1.00
E217284C9ED0596F,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101013,110136,20101018,25000.00,100.500,,,,,20101013,222732,1.00
4FB9C7C480CED286,P,79730AGQ5,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20120515,,,20101013,110216,20101018,220000.00,106.413,0.890,,,,20101013,222732,1.00
4BA2C6FE0FF4C86B,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101013,110248,20101018,15000.00,99.500,3.292,,,,20101013,222732,1.00
E6BC6581C80FB1B8,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101013,110251,20101018,5000.00,102.750,4.247,,,,20101013,222732,1.00
6485CD8A671A9695,S,849067N74,SPOKANE WASH ,20080618,4.000,20181201,,,20101013,105910,20101018,100000.00,111.300,2.370,,,,20101013,222732,1.00
410958D69F7AA8E4,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101013,110242,20101018,25000.00,99.400,5.044,,,,20101013,222732,1.00
1F318D3F20EFFE4F,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20101013,110237,20101018,50000.00,70.537,3.829,,,,20101013,222732,1.00
9A29178F205FD032,S,680454QP3,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20140901,,,20101013,110228,20101018,30000.00,109.068,1.575,,,,20101013,222732,1.00
C778FCBEFD432319,S,933420BJ9,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20240801,,,20101013,110248,20101018,10000.00,112.000,2.335,,,,20101013,222732,1.00
AF7AA133E197D7C9,D,0591326N5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20250901,,,20101013,110222,20101018,30000.00,108.221,,,,,20101013,222732,1.00
CAAC1B894F92C659,D,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20101013,110141,20101018,50000.00,111.102,,,,,20101013,222732,1.00
AA66081C407FCF2F,D,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101013,104806,20101018,375000.00,103.090,,P,,,20101013,222732,1.00
BFB136F7668575EF,S,13062PB92,CALIFORNIA ST NATL IBC,20040901,4.750,20310301,,,20101013,110221,20101018,100000.00,101.797,4.240,,,,20101013,222732,1.00
90A057201CD24DE2,S,908703NU1,UNION TWP N J GEN IMPT,20101015,3.350,20241015,Y,,20101013,110250,20101018,30000.00,100.005,3.349,,,,20101013,222732,1.00
443D2CD76F97E632,S,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20101013,110115,20101013,1MM+,100.000,,,,,20101013,222732,1.00
67D32CFDF5F1A186,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101013,110249,20101018,25000.00,106.950,4.768,,,,20101013,222732,1.00
CC5594122946368F,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101013,110200,20101018,50000.00,100.750,2.897,,,,20101013,222732,1.00
3F18DD0A638E44E1,D,649902AX1,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20270315,,,20101013,110153,20101018,15000.00,120.060,,,,,20101013,222732,1.00
9A11A7254824807F,D,409504KJ5,HAMPTON TWP PA SCH DIST REF-SER B,20061201,4.250,20310815,,,20101013,110153,20101018,20000.00,100.547,,,,,20101013,222732,1.00
A90F293B5B2A6C91,D,649902AX1,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20270315,,,20101013,110150,20101018,15000.00,120.310,,,,,20101013,222732,1.00
D2353E6A4A0AB79C,D,409504KJ5,HAMPTON TWP PA SCH DIST REF-SER B,20061201,4.250,20310815,,,20101013,110140,20101018,20000.00,100.797,,,,,20101013,222732,1.00
014170B8705AB0F8,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,110153,20101018,500000.00,81.404,,,,,20101013,222732,1.00
C8E2E511DD468958,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,110152,20101018,500000.00,81.464,,,,,20101013,222732,1.00
F5324640ED70A05A,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101013,110249,20101018,25000.00,103.950,,,,,20101013,222732,1.00
39C85F957093E6CE,S,496443DK5,KINGSPORT TENN SER B,20090203,4.000,20210301,,,20101013,110247,20101018,10000.00,109.245,2.755,,,,20101013,222732,1.00
AB181CCB29366B87,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101013,110258,20101018,30000.00,101.177,3.855,,,,20101013,222732,1.00
696F94121729E535,S,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20101013,110258,20101018,20000.00,96.136,5.300,,,,20101013,222732,1.00
1E954650AA31787F,D,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20101013,110130,20101018,20000.00,114.056,,,,,20101013,222732,1.00
863A5F01D1A8C936,D,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20101013,110206,20101018,20000.00,113.806,,,,,20101013,222732,1.00
CCCAD548818ED60E,P,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20101013,104717,20101013,1MM+,100.000,,,,,20101013,222732,1.00
5AB7349494FC0E8F,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101013,110257,20101018,15000.00,111.000,,,,,20101013,222732,1.00
E9FF21592786A071,S,015302F23,ALEXANDRIA VA CAP IMPT-SER A,20090630,4.000,20190701,,,20101013,110233,20101018,20000.00,114.609,2.150,,,,20101013,222732,1.00
AA68A272DB561664,S,875906LW7,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.375,20201115,,,20101013,110307,20101018,25000.00,105.247,2.755,,,,20101013,222732,1.00
6BF74505BD3E39DC,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101013,110307,20101018,15000.00,112.425,5.927,,,,20101013,222732,1.00
49B70F7E888FC112,D,707332ML3,PENN DELCO PA SCH DIST ,20101119,2.000,20160215,Y,,20101013,100800,20101119,180000.00,99.259,,,,Y,20101013,222732,1.00
8F79499B9122949F,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101013,110309,20101018,25000.00,103.270,5.806,,,,20101013,222732,1.00
F2EEE553C9B407B1,S,34281PKW2,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.540,20151001,,,20101013,110310,20101018,10000.00,102.930,2.900,,,,20101013,222732,1.00
29164AEFC55801D6,P,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20101013,110248,20101018,5000.00,98.715,4.411,,,,20101013,222732,1.00
62D9DAA6B3FF105A,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101013,110253,20101018,10000.00,98.900,4.988,,,,20101013,222732,1.00
395CB503D2C3B92F,D,707332MR0,PENN DELCO PA SCH DIST ,20101119,3.000,20210215,Y,,20101013,101300,20101119,1MM+,98.262,,,,Y,20101013,222732,1.00
35F4D3A73574DFE0,D,707332MQ2,PENN DELCO PA SCH DIST ,20101119,2.850,20200215,Y,,20101013,101200,20101119,1MM+,98.794,,,,Y,20101013,222732,1.00
C6EDCBD86BD1DE32,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101013,105250,20101013,1000000.00,100.000,0.000,,,,20101013,222732,1.00
106752434B11F210,D,34281PKW2,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.540,20151001,,,20101013,110302,20101018,10000.00,102.030,,,,,20101013,222732,1.00
D7757DD3571B9EA1,D,015302F23,ALEXANDRIA VA CAP IMPT-SER A,20090630,4.000,20190701,,,20101013,110236,20101018,20000.00,114.609,,,,,20101013,222732,1.00
B3CD5176371F03B9,D,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20101013,110248,20101018,5000.00,98.875,,,,,20101013,222732,1.00
9DFC2748E65D1238,D,67868NBG3,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,6.000,20220401,,,20101013,110016,20101018,30000.00,94.999,,S,,,20101013,222732,1.00
54D5000332E66C6F,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101013,105846,20101018,50000.00,96.875,,,,,20101013,222732,1.00
11CDF500A142043C,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101013,110056,20101018,1000000.00,107.953,,S,,,20101013,222732,1.00
ABA89D51B2148A3F,D,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101013,110253,20101018,10000.00,99.000,,,,,20101013,222732,1.00
D40FAC7DF30BD097,D,432308SK1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,5.000,20201001,,,20101013,110307,20101018,10000.00,102.000,,,,,20101013,222732,1.00
8C309A0FA6147421,S,646065NK4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20260701,,,20101013,110319,20101018,25000.00,97.500,3.965,,,,20101013,222732,1.00
B80B8372933336E5,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101013,110246,20101013,1MM+,100.000,0.000,,,,20101013,222732,1.00
5E09D0899FFE4C41,S,344395BZ0,FOLSOM CALIF REDEV AGY TAX CENT FOLSOM REDEV PROJ,20050825,4.500,20290801,,,20101013,110308,20101018,10000.00,94.250,4.974,,,,20101013,222732,1.00
0D493C0B61899A3A,S,011855AT0,ALASKA STUDENT LN CORP ED LN SR SER A,20050728,5.000,20120601,,,20101013,110259,20101018,20000.00,104.514,2.147,,,,20101013,222732,1.00
1033E98427173D1B,S,871702YQ3,SYRACUSE N Y PUB IMPT-SER A,20090615,4.000,20120615,,,20101013,110308,20101018,25000.00,105.275,0.791,,,,20101013,222732,1.00
D442502D1A35C9C5,P,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20101013,110314,20101015,25000.00,107.387,3.800,,,,20101013,222732,1.00
698FD5BFAE6EFE89,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101013,110308,20101018,25000.00,101.770,,,,,20101013,222732,1.00
24A0FD4180413431,D,098825A69,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20211001,,,20101013,105607,20101018,440000.00,93.700,,S,,,20101013,222732,1.00
1C7C9EA2DC4D400D,S,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20101013,110300,20101018,10000.00,99.375,4.914,,,,20101013,222732,1.00
907DDBC5083A4B0A,S,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20101013,110300,20101018,5000.00,99.375,4.914,,,,20101013,222732,1.00
A03ADAE3CDBE7096,P,34679UDX7,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT,20091001,4.250,20300901,,,20101013,110300,20101018,10000.00,94.050,4.714,,,,20101013,222732,1.00
4223C3572CA30BDF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,110300,20101020,10000.00,99.996,5.817,,,,20101013,222732,1.00
F127E3F483276DD0,P,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20101013,110200,20101018,545000.00,98.973,6.017,,,,20101013,222732,1.00
011DC86178968366,S,047093AS8,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.500,20270615,,,20101013,110317,20101018,50000.00,106.000,3.684,,,,20101013,222732,1.00
1375EFDB93FA4A0E,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101013,110327,20101101,5000.00,101.250,4.045,,,,20101013,222732,1.00
D7DCEDC58535EF03,S,373028ZJ1,GEORGETOWN TEX SER A,20101001,3.375,20250815,Y,,20101013,110000,20101028,730000.00,100.946,3.250,,,Y,20101013,222732,1.00
A12581B1472E4C36,S,373028YX1,GEORGETOWN TEX SER A,20101001,2.000,20140815,Y,,20101013,110100,20101028,250000.00,103.148,1.150,,,Y,20101013,222732,1.00
CD4B55E56F45E8F7,S,373028YY9,GEORGETOWN TEX SER A,20101001,2.000,20150815,Y,,20101013,110100,20101028,250000.00,102.773,1.400,,,Y,20101013,222732,1.00
5797B3E553A11453,S,373028ZB8,GEORGETOWN TEX SER A,20101001,2.250,20180815,Y,,20101013,110100,20101028,575000.00,100.712,2.150,,,Y,20101013,222732,1.00
B122E520A4211738,S,373028YX1,GEORGETOWN TEX SER A,20101001,2.000,20140815,Y,,20101013,110200,20101028,50000.00,103.148,1.150,,,Y,20101013,222732,1.00
E38099B89B1C4094,P,67868NBG3,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,6.000,20220401,,,20101013,110331,20101014,30000.00,93.499,6.826,,,,20101013,222732,1.00
D5BDA67DAFC9FD2A,D,373028ZC6,GEORGETOWN TEX SER A,20101001,2.500,20190815,Y,,20101013,110100,20101028,225000.00,101.059,,,,,20101013,222732,1.00
ED11BCC03745A705,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101013,110128,20101018,375000.00,119.891,,P,,,20101013,222732,1.00
7353500985D61C66,S,53688RAR9,LITITZ BORO PA ,20101028,3.400,20261001,Y,,20101013,110330,20101028,10000.00,100.000,3.400,,,,20101013,222732,1.00
114063B815B75BF8,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101013,110318,20101018,10000.00,100.000,4.750,,,,20101013,222732,1.00
A302611691BAADC9,S,957569UZ7,WESTERLY R I ,20060701,4.250,20220701,,,20101013,110004,20101018,25000.00,105.163,3.250,,,,20101013,222732,1.00
AA003205D8697842,D,871702YQ3,SYRACUSE N Y PUB IMPT-SER A,20090615,4.000,20120615,,,20101013,110306,20101018,25000.00,105.175,,,,,20101013,222732,1.00
A3D876DD81C9A496,S,45200FKD0,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,5.000,20141001,,,20101013,110031,20101018,10000.00,111.346,2.000,,,,20101013,222732,1.00
55D5E791602E6D7B,S,830201JH3,SKAGIT CNTY WASH ,20061019,3.750,20161201,,,20101013,115908,20101018,145000.00,109.814,1.900,,,,20101013,222732,1.00
38C0FA414FCC3E3B,D,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20101013,110233,20101018,50000.00,68.712,,,,,20101013,222732,1.00
1C16412383819165,D,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20101013,110231,20101018,50000.00,68.837,,,,,20101013,222732,1.00
58FE0D5EFF8ED6F5,S,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20101013,110330,20101014,50000.00,102.006,3.038,,,,20101013,222732,1.00
596813B11360C8AF,S,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20101013,110338,20101018,10000.00,96.136,5.300,,,,20101013,222732,1.00
C89514553AB56A7A,S,609592GJ3,MONMOUTH ILL CAP APPREC-AGM-CR,20061227,0.000,20331201,,,20101013,110333,20101018,100000.00,28.524,5.500,,,,20101013,222732,1.00
1783789164A63A1D,S,986523QP6,YORK CNTY S C SCH DIST NO 003 REF-SER B,20101021,5.000,20140301,Y,,20101013,110310,20101021,1MM+,113.258,0.980,,,,20101013,222732,1.00
86E82506226434A5,D,707332MP4,PENN DELCO PA SCH DIST ,20101119,2.600,20190215,Y,,20101013,101000,20101119,195000.00,98.898,,,,Y,20101013,222732,1.00
CD5064BB59F551B1,P,432308SK1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,5.000,20201001,,,20101013,110307,20101018,10000.00,101.900,4.307,,,,20101013,222732,1.00
165CA3E776400FE0,P,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20101013,110319,20101018,5000.00,93.101,7.567,,,,20101013,222732,1.00
FF7AC53617E086CE,S,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20101013,110100,20101018,50000.00,109.895,3.777,,,,20101013,222732,1.00
00351B1C38A09869,S,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20101013,110300,20101018,25000.00,92.694,1.850,,,,20101013,222732,1.00
DFC0200F43D064AD,D,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20101013,110319,20101018,5000.00,93.500,,,,,20101013,222732,1.00
A27DD7498E5C9981,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101013,110347,20101018,15000.00,105.880,4.101,,,,20101013,222732,1.00
3AC7F845EEC5FBEC,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,110346,20101018,20000.00,102.166,5.796,,,,20101013,222732,1.00
C7D1CC99F8A09890,S,373028ZC6,GEORGETOWN TEX SER A,20101001,2.500,20190815,Y,,20101013,110000,20101028,100000.00,101.582,2.300,,,,20101013,222732,1.00
00095D203DBD96DC,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101013,105444,20101018,200000.00,101.438,,S,,,20101013,222732,1.00
D359C669D425B5A7,P,083778BD1,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,4.500,20121115,,,20101013,110333,20101018,5000.00,106.911,1.121,,,,20101013,222732,1.00
A9D41602A3297154,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101013,110322,20101013,300000.00,100.000,0.000,,,,20101013,222732,1.00
34BC3ECBEB458969,S,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20101013,110345,20101019,10000.00,103.686,3.914,,,,20101013,222732,1.00
7ACE4A3773C6B85A,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20101013,110351,20101018,5000.00,102.875,3.647,,,,20101013,222732,1.00
0E376CFD38150CA7,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101013,110351,20101018,250000.00,110.824,4.004,,,,20101013,222732,1.00
EC397DDDD09BDA77,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101013,110212,20101018,360000.00,101.600,,P,,,20101013,222732,1.00
2781F124831AA9EF,D,67868NBG3,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,6.000,20220401,,,20101013,110314,20101018,30000.00,94.499,,P,,,20101013,222732,1.00
C17F5255CB4B1903,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101013,110352,20101018,20000.00,99.743,4.518,,,,20101013,222732,1.00
E10CD30371AB1690,S,906347JF7,UNION CNTY N J IMPT AUTH REV CNTY GTD MTG-SHERIDAN GARDENS,20030701,5.000,20330515,,,20101013,110348,20101018,10000.00,101.500,4.376,,,,20101013,222732,1.00
5515A09A9D311483,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101013,110351,20101018,25000.00,97.544,,,,,20101013,222732,1.00
D42367B0D49280C5,P,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20101013,110350,20101018,30000.00,96.779,4.789,,,,20101013,222732,1.00
94586D19CC34A93C,P,452151RE5,ILLINOIS ST ,20040928,5.000,20150901,,,20101013,110343,20101018,20000.00,106.860,3.104,,,,20101013,222732,1.00
B8D388A9A69B5322,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101013,110346,20101018,25000.00,99.743,4.518,,,,20101013,222732,1.00
1B74C490EBC366DF,S,17131MGU5,CHULA VISTA CALIF ELEM SCH REF,20020109,4.500,20140901,,,20101013,110356,20101018,20000.00,102.434,0.600,,,,20101013,222732,1.00
820EC2386231EE3B,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101013,110356,20101018,20000.00,97.544,,,,,20101013,222732,1.00
DBA55D4BEA6FFD15,P,383276BP6,GOSHEN IND REV GREENCROFT OBLIG GROUP,19980901,5.750,20140815,,,20101013,110341,20101018,10000.00,92.510,8.060,,,,20101013,222732,1.00
34348472BC1B8678,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101013,105439,20101013,300000.00,100.000,0.000,,,,20101013,222732,1.00
BA30BD408CE7AC99,S,161045DA4,CHARLOTTE N C WTR & SWR SYS ,20010515,5.000,20190601,,,20101013,110401,20101018,5000.00,102.840,1.973,,,,20101013,222732,1.00
5A33FF81F42360ED,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101013,110359,20101018,180000.00,97.800,5.168,,,,20101013,222732,1.00
1D078DE99BFA80FD,S,398745GH6,GROESBECK TEX REF,20101015,4.000,20210215,Y,,20101013,110422,20101118,260000.00,108.435,2.950,,,,20101013,222732,1.00
65314694C6F3694D,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101013,110359,20101018,180000.00,96.802,,,,,20101013,222732,1.00
233D3CCD3E74A269,P,927781MU5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20230901,,,20101013,110210,20101013,110000.00,113.982,2.995,,,,20101013,222732,1.00
859C2183370636B0,S,650028JW4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20230315,,,20101013,110323,20101018,50000.00,112.297,2.551,,,,20101013,222732,1.00
052D4448E0ACCA3E,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101013,110055,20101013,1MM+,100.000,0.000,,,,20101013,222732,1.00
095A64CB93CD3BB4,S,60635RQ42,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,5.300,20201101,,,20101013,110411,20101018,10000.00,101.125,3.370,,,,20101013,222732,1.00
407FAF68E2337A13,S,181059BW5,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20180615,,,20101013,110340,20101018,20000.00,111.816,2.500,,,,20101013,222732,1.00
6059E2E126A05789,S,1674855H0,CHICAGO ILL REF-SER A,20080626,5.000,20200101,,,20101013,110114,20101018,20000.00,110.686,3.319,,,,20101013,222732,1.00
137316DB3E5BD76D,S,95736UUL6,WESTCHESTER CNTY N Y REF-SER A,20100128,2.000,20131015,,,20101013,110300,20101018,100000.00,104.023,0.640,,,,20101013,222732,1.00
F48E7F0B2F00553B,D,707332MM1,PENN DELCO PA SCH DIST ,20101119,2.200,20170215,Y,,20101013,100900,20101119,190000.00,99.131,,,,Y,20101013,222732,1.00
0520C7CF2B3C6438,S,46257TCZ0,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20160601,,,20101013,110128,20101018,200000.00,112.161,1.720,,,,20101013,222732,1.00
89AE2F362BEC9B99,D,181059BW5,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20180615,,,20101013,110332,20101018,20000.00,111.816,,,,,20101013,222732,1.00
F0F366F83F9F42C4,S,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20101013,110329,20101018,25000.00,92.694,1.850,,,,20101013,222732,1.00
61C688239034EB08,P,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101013,105700,20101014,1000000.00,100.721,5.350,,,,20101013,222732,1.00
8BAB4B4FB83DE939,S,62719TAU2,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,5.000,20370901,,,20101013,110401,20101018,10000.00,98.750,5.085,,,,20101013,222732,1.00
9A2719BFFCB497F6,S,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20101013,110402,20101018,50000.00,50.719,6.177,,,,20101013,222732,1.00
410DB1B6499CF0D2,P,736679LB5,PORTLAND ORE CAP APPREC-TAXABLE-PENSION-C,19991110,0.000,20250601,,,20101013,110405,20101018,15000.00,44.074,5.683,,,,20101013,222732,1.00
B5A3893039D35BFB,D,1674855H0,CHICAGO ILL REF-SER A,20080626,5.000,20200101,,,20101013,110114,20101018,20000.00,110.610,,,,,20101013,222732,1.00
83C9A3E875C34662,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101013,110001,20101018,360000.00,101.850,,S,,,20101013,222732,1.00
0D0A896B8504D433,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20101013,110407,20101018,25000.00,100.000,5.000,,,,20101013,222732,1.00
8B1F555006BFCE52,S,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20101013,110407,20101018,50000.00,105.175,3.370,,,,20101013,222732,1.00
72DF109EA39F333B,P,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20101013,110347,20101018,180000.00,100.000,4.625,,,,20101013,222732,1.00
A17BB3A917637BFF,D,95736UUL6,WESTCHESTER CNTY N Y REF-SER A,20100128,2.000,20131015,,,20101013,110300,20101018,100000.00,103.723,,,,,20101013,222732,1.00
2904423CF4381FC8,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101013,110100,20101020,1MM+,98.219,,,,,20101013,222732,1.00
B04C3EBA1B49D712,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101013,110354,20101018,15000.00,106.916,6.387,,,,20101013,222732,1.00
A326594A0025F419,S,01728AU38,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20220815,,,20101013,110411,20101018,5000.00,108.250,3.886,,,,20101013,222732,1.00
8883F99A4B30490A,S,821686DP4,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20121201,,,20101013,110413,20101018,45000.00,97.896,1.006,,,,20101013,222732,1.00
CA48D0FC3B70CCBB,D,62401LAS7,MOUNTAIN EMPIRE UNI SCH DIST REF,20100826,3.500,20140901,,,20101013,110054,20101018,35000.00,106.325,,,,,20101013,222732,1.00
70D09530C29FFEBA,D,89602NQE7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20161115,,,20101013,110306,20101018,500000.00,111.446,,S,,,20101013,222732,1.00
1041E6394ECCCE78,S,378343BB2,GLENDALE ARIZ WESTN LOOP 101 TAXABLE-SER C,20081030,7.500,20170701,,,20101013,110421,20101018,25000.00,112.700,5.227,,,,20101013,222732,1.00
BEE52A5CDDBB3538,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101013,110353,20101018,250000.00,109.824,4.157,,,,20101013,222732,1.00
D38861AAFB36D232,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101013,110353,20101018,250000.00,109.824,,,,,20101013,222732,1.00
D47E9359C6DAB854,S,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20101013,110408,20101019,50000.00,102.006,3.013,,,,20101013,222732,1.00
59B9509870406BA5,P,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20270615,Y,,20101013,105918,20101018,100000.00,38.492,5.814,,,,20101013,222732,1.00
0FD1A4C56ADB756E,P,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,110226,20101018,1MM+,100.550,6.473,,,,20101013,222732,1.00
A130E85C0C1FFB34,D,522210GA5,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.250,20240301,,,20101013,110100,20101018,200000.00,114.991,,,,,20101013,222732,1.00
B6803970D0F61D84,P,194653KQ3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.500,20200215,,,20101013,110420,20101018,10000.00,103.689,3.729,,,,20101013,222732,1.00
3CBD1FA2836835A5,D,194653KQ3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.500,20200215,,,20101013,110420,20101018,10000.00,104.189,,,,,20101013,222732,1.00
7DA17FC52654F60E,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101013,110359,20101018,15000.00,98.000,,,,,20101013,222732,1.00
E51F1D4999E28014,D,89602NQE7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20161115,,,20101013,110306,20101018,500000.00,111.386,,P,,,20101013,222732,1.00
1CF5A7DE1E8ACAC2,S,142665AM0,CARLSBAD CALIF UNI SCH DIST   ,19971016,0.000,20121101,,,20101013,110417,20101018,25000.00,96.965,1.519,,,,20101013,222732,1.00
BFCF385C516DCE0B,S,373028ZC6,GEORGETOWN TEX SER A,20101001,2.500,20190815,Y,,20101013,110000,20101028,25000.00,101.582,2.300,,,,20101013,222732,1.00
8DC3F629ABE11180,S,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20101013,110359,20101018,50000.00,92.694,1.850,,,,20101013,222732,1.00
3417522BC39F5945,S,592240LU7,METROPOLITAN PK DIST TACOMA SER A,20031215,3.625,20131201,,,20101013,105904,20101018,100000.00,108.298,0.920,,,,20101013,222732,1.00
96DC6C197A140FC4,P,964389R69,WHITE PLAINS N Y PUB IMPT,20100115,2.250,20160115,,,20101013,110416,20101018,15000.00,101.136,2.020,,,,20101013,222732,1.00
E4F7BFA15CBB6513,D,01728AU38,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20220815,,,20101013,110300,20101018,5000.00,108.250,,,,,20101013,222732,1.00
2E8E69CBE2E0FA34,D,964389R69,WHITE PLAINS N Y PUB IMPT,20100115,2.250,20160115,,,20101013,110416,20101018,15000.00,101.236,,,,,20101013,222732,1.00
2B262402B44361A8,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101013,110440,20101018,10000.00,100.750,4.882,,,,20101013,222732,1.00
AA363F0028245FDE,P,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101013,110442,20101014,20000.00,100.000,4.498,,,,20101013,222732,1.00
0F8385FCA45219FE,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,110445,20101018,10000.00,100.500,5.343,,,,20101013,222732,1.00
5D41F28C4F2C11A2,D,67766WER9,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20120601,,,20101013,110416,20101018,10000.00,105.746,,,,,20101013,222732,1.00
1BAC4948E6EB20F4,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101013,110445,20101021,10000.00,102.250,5.217,,,,20101013,222732,1.00
296E35302AEA1820,S,67766WER9,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20120601,,,20101013,110424,20101018,10000.00,105.847,1.337,,,,20101013,222732,1.00
20597B410D45D2C5,S,927781MU5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20230901,,,20101013,110259,20101018,110000.00,114.083,2.979,,,,20101013,222732,1.00
12459A0B5D1CCDC6,D,569832LB2,MARION OHIO VAR PURP-SER B,20101012,4.000,20291201,,,20101013,105907,20101018,570000.00,101.285,,,,,20101013,222732,1.00
97ABECE291AE8172,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101013,110345,20101018,15000.00,106.566,,,,,20101013,222732,1.00
4A785874A2A525A8,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101013,110344,20101018,15000.00,106.816,,,,,20101013,222732,1.00
0918F48B9DA5CFD5,P,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101013,110450,20101018,600000.00,120.475,1.714,,,,20101013,222732,1.00
434B222AA045DE21,S,613609VW3,MONTGOMERY CNTY PA INDL DEV REF-HAVERFORD SCH PROJ-A,20070329,4.000,20120315,,,20101013,110438,20101018,5000.00,103.603,1.406,,,,20101013,222732,1.00
6BEFF6001EB7973F,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101013,110450,20101018,600000.00,120.475,,,,,20101013,222732,1.00
0518F3C587B5F00C,S,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20101013,110452,20101018,25000.00,103.133,3.099,,,,20101013,222732,1.00
7D9C5C78115C351C,D,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20101013,110433,20101018,10000.00,98.747,,,,,20101013,222732,1.00
8445F20622A87D5B,D,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101013,110357,20101018,375000.00,119.951,,S,,,20101013,222732,1.00
656AC4F7EE7F3D72,D,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20101013,110452,20101018,25000.00,102.383,,,,,20101013,222732,1.00
11E22373D57CD200,S,349291AS3,FORT WAYNE IND REDEV DIST REV SER B,20050414,4.125,20151201,,,20101013,110441,20101018,5000.00,106.000,2.384,,,,20101013,222732,1.00
9EF973927485E32D,S,899124FA4,TULARE CALIF SWR REV ,20031218,4.000,20131115,,,20101013,110443,20101018,5000.00,104.188,1.000,,,,20101013,222732,1.00
7D47E90AE71307CA,S,295425PV8,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20160501,,,20101013,110451,20101018,15000.00,90.402,1.831,,,,20101013,222732,1.00
BBB71611D2AE2D67,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101013,110449,20101101,50000.00,103.583,3.171,,,,20101013,222732,1.00
C3330635DA6C16AA,D,899124FA4,TULARE CALIF SWR REV ,20031218,4.000,20131115,,,20101013,110443,20101018,5000.00,104.187,,,,,20101013,222732,1.00
187779FE2C65D1AB,S,74526QUT7,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20170701,,,20101013,110458,20101018,5000.00,113.448,3.250,,,,20101013,222732,1.00
3C965004DD1DB5A1,S,13062TFA7,CALIFORNIA ST REF,20060601,5.000,20150901,,,20101013,110456,20101018,75000.00,114.551,1.860,,,,20101013,222732,1.00
59905B6D81EB2D68,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,110448,20101020,30000.00,98.950,,,,,20101013,222732,1.00
5A2261E9A958FA5E,S,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20101013,110457,20101018,30000.00,96.136,5.300,,,,20101013,222732,1.00
15A68CD7087AE7F3,S,016394KU1,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20310801,,,20101013,110454,20101018,20000.00,30.309,5.826,,,,20101013,222732,1.00
5F0EBA8CBDCA6687,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101013,110449,20101025,25000.00,100.000,5.125,,,,20101013,222732,1.00
72DA9047F99C0144,S,650028JW4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20230315,,,20101013,110351,20101018,150000.00,112.297,2.551,,,,20101013,222732,1.00
DA3425DE5F12C925,S,485428VS2,KANSAS ST DEV FIN AUTH REV FORT HAYS ST UNIV PROJS-SER D,20030501,3.500,20120401,,,20101013,110449,20101018,5000.00,100.591,2.178,,,,20101013,222732,1.00
9E0C79B11483831C,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101013,110454,20101018,5000.00,103.500,2.998,,,,20101013,222732,1.00
15764BE0EC021132,D,1458072T9,CARSON CITY NEV CAP IMPT-SER A,20051222,4.500,20270501,,,20101013,110407,20101018,50000.00,100.928,,,,,20101013,222732,1.00
BEF768C6DF0AB23F,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101013,110450,20101018,50000.00,97.250,,,,,20101013,222732,1.00
50A2F6B9A35052F0,D,295425PV8,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20160501,,,20101013,110451,20101018,15000.00,89.328,,,,,20101013,222732,1.00
65DF723E77245E27,S,542690BZ4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20151201,,,20101013,110505,20101018,15000.00,92.763,1.473,,,,20101013,222732,1.00
4F76EB98B40B66AF,S,040663T97,ARIZONA ST UNIV REVS REF,20020301,5.250,20140701,,,20101013,110412,20101018,100000.00,108.406,0.851,,,,20101013,222732,1.00
A603404F4CF8B3BD,D,016394KU1,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20310801,,,20101013,110503,20101018,20000.00,29.715,,,,,20101013,222732,1.00
D6DAE03D2F35E808,D,74526QUT7,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20170701,,,20101013,110457,20101018,5000.00,113.448,,,,,20101013,222732,1.00
F34CFF2E91ECD57B,D,680454QP3,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20140901,,,20101013,110300,20101018,30000.00,108.968,,,,,20101013,222732,1.00
913902E60223E0FF,D,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20101013,110433,20101018,10000.00,98.747,,,,,20101013,222732,1.00
2B16E0D1EC4E65C4,P,072887WW8,BAYONNE N J SCH,20041215,4.125,20120715,,,20101013,110441,20101018,20000.00,104.520,1.485,,,,20101013,222732,1.00
28D538AB56E29A47,S,88283LAN6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20130401,,,20101013,110252,20101018,200000.00,110.103,0.830,,,,20101013,222732,1.00
11BA476EF774AE08,S,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20101013,110456,20101018,25000.00,111.623,1.470,,,,20101013,222732,1.00
2B9249D5D6CCBE02,D,072887WW8,BAYONNE N J SCH,20041215,4.125,20120715,,,20101013,110441,20101018,20000.00,104.520,,,,,20101013,222732,1.00
B954AF037190EED8,S,61687KAS6,MORENO VALLEY CALIF UNI SCH ,20060524,5.200,20360901,,,20101013,110509,20101018,10000.00,89.548,6.000,,,,20101013,222732,1.00
F537425DC0A199C8,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101013,110509,20101018,25000.00,92.656,5.000,,,,20101013,222732,1.00
4006963B64D64220,P,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20101013,110207,20101015,50000.00,118.474,2.841,,,,20101013,222732,1.00
994EC3213CFE9A44,S,59333RAR5,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20120801,,,20101013,110514,20101018,10000.00,107.450,1.148,,,,20101013,222732,1.00
1EDECB5EBCE17512,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101013,110518,20101018,5000.00,101.000,4.642,,,,20101013,222732,1.00
63784498750D1CAC,S,373384RA6,GEORGIA ST SER B,20101027,5.000,20141001,Y,,20101013,110516,20101027,1MM+,115.619,0.940,,,,20101013,222732,1.00
9B9A846F5F6281D1,D,542690BZ4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20151201,,,20101013,110509,20101018,15000.00,91.843,,,,,20101013,222732,1.00
5F0CEE26F60D4AB8,D,13062TFA7,CALIFORNIA ST REF,20060601,5.000,20150901,,,20101013,110445,20101018,75000.00,114.551,,,,,20101013,222732,1.00
B7BE59C876389ABE,D,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20101013,110456,20101018,25000.00,111.523,,,,,20101013,222732,1.00
59079CB06C861182,D,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101013,105510,20101018,50000.00,96.375,,,,,20101013,222732,1.00
826CDBDD928424CF,D,443728BT6,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20281215,,,20101013,105456,20101018,195000.00,38.679,,S,,,20101013,222732,1.00
B2910F95AA160E99,D,59333RAR5,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20120801,,,20101013,110508,20101018,10000.00,107.350,,,,,20101013,222732,1.00
3C517203176DC844,P,415360F43,HARRISON N Y PUB IMPT,20031215,3.100,20111215,,,20101013,110300,20101018,25000.00,102.677,0.774,,,,20101013,222732,1.00
C722A8283F376BF0,D,415360F43,HARRISON N Y PUB IMPT,20031215,3.100,20111215,,,20101013,110300,20101018,25000.00,102.831,,,,,20101013,222732,1.00
A9BA519F32B93AFA,S,76912TDJ9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.250,20211001,,,20101013,110521,20101018,10000.00,93.731,5.000,,,,20101013,222732,1.00
75EEB1784F9DEC59,S,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,,,20101013,110027,20101018,25000.00,103.453,2.499,,,,20101013,222732,1.00
879786479D7BD354,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101013,110517,20101019,25000.00,100.380,4.452,,,,20101013,222732,1.00
1DF1F3DCFEF9EE91,S,609235CV6,MONEE ILL REF-TAX INCREMENT,20051201,3.900,20181201,,,20101013,110308,20101018,620000.00,106.191,2.600,,,,20101013,222732,1.00
1DAF264033B8E241,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,110524,20101020,5000.00,102.000,5.936,,,,20101013,222732,1.00
A7E303C940FA9A3E,D,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,,,20101013,110027,20101018,25000.00,103.236,,,,,20101013,222732,1.00
4463DB8CDD826DAA,S,970294BQ6,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,4.500,20300501,,,20101013,110528,20101018,5000.00,102.058,3.999,,,,20101013,222732,1.00
A48409B47F7F350E,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101013,110530,20101014,25000.00,100.000,4.124,,,,20101013,222732,1.00
43185E6C4AB39F47,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101013,110531,20101018,10000.00,98.000,4.506,,,,20101013,222732,1.00
879E7690CC18B5B5,S,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,,,20101013,110506,20101018,20000.00,102.011,3.100,,,,20101013,222732,1.00
B991A03972F6C733,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101013,110515,20101018,200000.00,103.883,3.480,,,,20101013,222732,1.00
4F8E207F3E6AEC58,S,373028YY9,GEORGETOWN TEX SER A,20101001,2.000,20150815,Y,,20101013,110300,20101028,150000.00,102.773,1.400,,,Y,20101013,222732,1.00
8AB3BE40092AEBDA,S,30747MXR2,FARGO N D REF IMPT-SER E,20081215,5.500,20290501,,,20101013,110400,20101018,410000.00,114.141,3.360,,,,20101013,222732,1.00
7C339B00D2E73EA2,S,373028YZ6,GEORGETOWN TEX SER A,20101001,2.000,20160815,Y,,20101013,110400,20101028,250000.00,101.648,1.700,,,Y,20101013,222732,1.00
7C70415F198A0015,D,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,,,20101013,110300,20101018,20000.00,102.010,,,,,20101013,222732,1.00
0B7A2A02416977A8,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101013,110531,20101018,20000.00,102.000,4.420,,,,20101013,222732,1.00
CEA8D7C43F4FDD7E,P,447025AP2,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,5.250,20170201,,,20101013,110530,20101018,25000.00,108.612,1.408,,,,20101013,222732,1.00
9872BF95131C0755,P,091156KE8,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER C,20020701,5.000,20130901,,,20101013,110535,20101018,10000.00,95.760,6.644,,,,20101013,222732,1.00
1FE3EDF97DC06DB1,S,34073XBN7,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.400,20370201,,,20101013,110534,20101018,10000.00,95.970,4.667,,,,20101013,222732,1.00
C5752AC646F7AC93,D,447025AP2,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,5.250,20170201,,,20101013,110530,20101018,25000.00,108.862,,,,,20101013,222732,1.00
BBB4F95776FA8BF1,D,091156KE8,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER C,20020701,5.000,20130901,,,20101013,110535,20101018,10000.00,96.000,,,,,20101013,222732,1.00
81790AC3ECFE6B18,D,360046P83,FULTON CNTY GA LIBR-SER A,20100929,3.000,20180701,,,20101013,110107,20101018,560000.00,106.228,,S,,,20101013,222732,1.00
B5F13B28A363705C,S,185333GH8,CLEARWATER KANS ,20051115,4.100,20211001,,,20101013,110430,20101018,335000.00,107.481,1.500,,,,20101013,222732,1.00
E1F16A876F172FD2,S,397157BM9,GREENWOOD IND BLDG CORP CAP APPREC-FIRST MTG,19901115,0.000,20130115,,,20101013,110539,20101018,10000.00,96.847,1.434,,,,20101013,222732,1.00
510D2399BF054326,P,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101013,110542,20101018,25000.00,115.000,4.167,,,,20101013,222732,1.00
58C10029F2E9796E,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101013,110546,20101027,50000.00,100.767,3.902,,,,20101013,222732,1.00
2D914C30E724AC4D,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20101013,110521,20101018,5000.00,101.479,4.045,,,,20101013,222732,1.00
25B2E31CB11D8DD2,S,751073GS0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20170501,,,20101013,110523,20101018,10000.00,112.992,2.810,,,,20101013,222732,1.00
7F5284B20C3F8A8A,S,67868NBG3,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,6.000,20220401,,,20101013,110521,20101018,30000.00,96.001,6.500,,,,20101013,222732,1.00
0892F451E01571E6,S,427491AC9,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,6.200,20251101,Y,,20101013,110446,20101021,335000.00,101.464,6.003,,,,20101013,222732,1.00
FC03332C6252F937,D,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20101013,110521,20101018,5000.00,101.319,,,,,20101013,222732,1.00
3CDE26FB96A7F983,S,610749BX0,MONROE CNTY N Y ARPT AUTH ARPT REF-GREATER ROCHESTER INTL,19991005,5.750,20140101,,,20101013,110500,20101018,10000.00,106.425,3.606,,,,20101013,222732,1.00
A5BE9979B75039BF,S,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20101013,110500,20101018,25000.00,117.618,2.931,,,,20101013,222732,1.00
7206EC5FB71929C4,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101013,110515,20101018,200000.00,103.883,,,,,20101013,222732,1.00
47B7FDE164BDFA83,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101013,110550,20101018,10000.00,100.000,4.698,,,,20101013,222732,1.00
D04C26605F8C934A,S,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,,,20101013,110544,20101018,10000.00,102.901,4.320,,,,20101013,222732,1.00
DA461CFA671F684D,S,646080KB6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20321201,,,20101013,110500,20101018,20000.00,108.000,4.185,,,,20101013,222732,1.00
7A27A5EC5B90A0B6,P,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20101013,110544,20101018,5000.00,97.000,5.620,,,,20101013,222732,1.00
237ECFFEC177A7AC,D,91523NGF7,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20241001,,,20101013,105649,20101018,120000.00,105.547,,S,,,20101013,222732,1.00
892C203D58AACAED,D,91523NGF7,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20241001,,,20101013,105854,20101018,120000.00,105.299,,P,,,20101013,222732,1.00
2901CAFF316B06DA,D,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20101013,110400,20101018,25000.00,111.398,,,,,20101013,222732,1.00
69075BE4E2AB9390,D,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20101013,110454,20101018,25000.00,111.523,,,,,20101013,222732,1.00
6DC0738A8ACB710F,S,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101013,110557,20101018,900000.00,115.736,0.870,,,,20101013,222732,1.00
B51E0FA1F03E69E2,S,917542RJ3,UTAH ST SER A,20100930,3.000,20150701,,,20101013,105809,20101018,585000.00,108.301,1.180,,,,20101013,222732,1.00
A384B55841F58FBF,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,110601,20101021,10000.00,101.199,3.974,,,,20101013,222732,1.00
956DA22C5620BE64,S,095239JR1,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20201201,Y,,20101013,110601,20101018,100000.00,102.237,2.745,,,,20101013,222732,1.00
E4DAD7C93DA318F2,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101013,110509,20101018,80000.00,93.789,,,,,20101013,222732,1.00
45929A286731595E,S,609391ER4,MONITEAU SCH DIST PA SER C,20101104,0.400,20110301,Y,,20101013,100000,20101104,85000.00,100.000,0.400,,,Y,20101013,222732,1.00
6211EE8AC758F3C8,S,609391ER4,MONITEAU SCH DIST PA SER C,20101104,0.400,20110301,Y,,20101013,100000,20101104,100000.00,100.000,0.400,,,Y,20101013,222732,1.00
5A454D9A6FE2EF5D,S,609391ET0,MONITEAU SCH DIST PA SER C,20101104,2.000,20130301,Y,,20101013,100000,20101104,100000.00,101.943,1.150,,,Y,20101013,222732,1.00
BF167C164E5C411D,S,609391ER4,MONITEAU SCH DIST PA SER C,20101104,0.400,20110301,Y,,20101013,100000,20101104,50000.00,100.000,0.400,,,Y,20101013,222732,1.00
4E505530E6BD8CCA,S,609391ER4,MONITEAU SCH DIST PA SER C,20101104,0.400,20110301,Y,,20101013,100000,20101104,50000.00,100.000,0.400,,,Y,20101013,222732,1.00
78ACA317DF6CBECD,S,609391FG7,MONITEAU SCH DIST PA SER C,20101104,3.500,20260301,Y,,20101013,100000,20101104,25000.00,98.017,3.670,,,Y,20101013,222732,1.00
8117299BB8D4F6BE,S,609391ES2,MONITEAU SCH DIST PA SER C,20101104,0.900,20120301,Y,,20101013,100000,20101104,275000.00,100.000,0.900,,,Y,20101013,222732,1.00
B3768EB34C8B7341,S,609391FG7,MONITEAU SCH DIST PA SER C,20101104,3.500,20260301,Y,,20101013,100000,20101104,100000.00,98.017,3.670,,,Y,20101013,222732,1.00
631A631771752363,S,609391FA0,MONITEAU SCH DIST PA SER C,20101104,3.000,20200301,Y,,20101013,100000,20101104,25000.00,100.000,3.000,,,Y,20101013,222732,1.00
AED4110C2B8F22D8,S,645905S43,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20240701,,,20101013,110534,20101018,100000.00,38.600,7.069,,,,20101013,222732,1.00
F6BF5255D163CBEF,S,780753BN8,ROYALL WIS SCH DIST REF,20101103,2.500,20150401,Y,,20101013,110600,20101103,150000.00,102.697,1.860,,,,20101013,222732,1.00
D75552050F265615,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101013,110606,20101018,50000.00,100.000,4.999,,,,20101013,222732,1.00
5D3E55F1CD357E20,D,485424ND3,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,3.125,20200901,,,20101013,105900,20101018,50000.00,102.890,,,,,20101013,222732,1.00
CCE826771D2A27AA,D,527759KZ6,LEWIS CNTY KY SCH DIST FIN SER C,20080901,4.700,20250901,,,20101013,110257,20101018,445000.00,109.768,,S,,,20101013,222732,1.00
0F32E1BB4689B405,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,110616,20101018,5000.00,102.166,5.796,,,,20101013,222732,1.00
F43E254AE22E3C74,S,13048TFA6,CALIFORNIA MUN FIN AUTH REV INSD-SOUTHWEST CMNTY HLTH CTR,20100223,5.375,20300201,,,20101013,110613,20101018,25000.00,103.342,4.921,,,,20101013,222732,1.00
4D4849BDCB38372E,P,421345AL3,HAYWOOD CNTY N C CTFS PARTN REF-SER A,20030115,5.000,20131001,,,20101013,110612,20101018,25000.00,108.672,1.962,,,,20101013,222732,1.00
F5422DBCEBF1DEF2,S,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20101013,110345,20101021,25000.00,107.547,5.600,,,,20101013,222732,1.00
65AE8921126005FF,P,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20101013,110400,20101018,20000.00,105.143,4.638,,,,20101013,222732,1.00
0C77CF264CF2704F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,110600,20101020,25000.00,99.996,5.817,,,,20101013,222732,1.00
2837A3D773C57E42,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,110600,20101020,10000.00,99.996,5.817,,,,20101013,222732,1.00
05906D9867CB280E,S,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20101013,110600,20101018,75000.00,99.696,4.397,,,,20101013,222732,1.00
7837BD4D94A9729A,D,421345AL3,HAYWOOD CNTY N C CTFS PARTN REF-SER A,20030115,5.000,20131001,,,20101013,110612,20101018,25000.00,108.922,,,,,20101013,222732,1.00
39E090319DC9FF6F,S,709221EV3,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.000,20111201,,,20101013,110612,20101018,50000.00,104.440,1.000,,,,20101013,222732,1.00
F653275E3B9F76E3,S,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20101013,110615,20101018,100000.00,108.137,0.329,,,,20101013,222732,1.00
76A9D2C1415D7AA4,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101013,110552,20101018,100000.00,100.250,,S,,,20101013,222732,1.00
F2B605022353F084,D,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20101013,110520,20101018,5000.00,100.819,,,,,20101013,222732,1.00
2FA104669807FD69,D,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20101013,110513,20101018,5000.00,101.319,,,,,20101013,222732,1.00
96D88DFDC527F030,D,709221EV3,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.000,20111201,,,20101013,110500,20101018,50000.00,104.440,,,,,20101013,222732,1.00
6D798E09CD65A674,S,373541M24,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,4.375,20170101,,,20101013,110400,20101018,15000.00,111.928,2.300,,,,20101013,222732,1.00
030D482E18610FA3,D,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20101013,110300,20101018,5000.00,94.042,,,,,20101013,222732,1.00
E91FAF6A814ED9FA,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,110624,20101028,10000.00,102.500,6.412,,,,20101013,222732,1.00
C32FA182C404C1B7,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101013,110626,20101018,50000.00,100.990,3.875,,,,20101013,222732,1.00
1EF14B588804E65F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,110629,20101018,5000.00,103.500,5.914,,,,20101013,222732,1.00
10CD53764F75324D,S,373028ZC6,GEORGETOWN TEX SER A,20101001,2.500,20190815,Y,,20101013,110500,20101028,50000.00,101.184,2.350,,,Y,20101013,222732,1.00
94C9F1C92646C545,D,88276PAX4,TEXAS ST PUB FIN AUTH CHARTER ED-COSMOS FNDTN-SER A,20070501,5.000,20180215,,,20101013,105100,20101018,18000.00,98.907,,,,,20101013,222732,1.00
EDC30DE2295C0037,S,373384RE8,GEORGIA ST SER B,20101027,2.000,20181001,Y,,20101013,110622,20101027,40000.00,101.400,1.810,,,,20101013,222732,1.00
D1470DC55D763500,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101013,110628,20101018,35000.00,105.500,2.271,,,,20101013,222732,1.00
2DA78133951E57A2,S,76912TFJ7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.250,20221001,,,20101013,110629,20101018,55000.00,95.077,4.796,,,,20101013,222732,1.00
8E2904641DD5AD40,S,463612FJ5,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,4.500,20200901,,,20101013,110625,20101018,25000.00,106.610,3.621,,,,20101013,222732,1.00
92EDF4A76188D33D,D,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20101013,110631,20101018,50000.00,109.730,,,,,20101013,222732,1.00
A6C31A1E2F7073C3,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101013,110506,20101018,250000.00,96.420,,P,,,20101013,222732,1.00
CE436351F3D8C2A6,S,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20101013,110629,20101018,25000.00,91.625,5.014,,,,20101013,222732,1.00
5A2971C507FD926C,P,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20101013,110632,20101015,20000.00,100.952,3.880,,,,20101013,222732,1.00
7ABA6BB31B8C03FF,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,110629,20101028,1000000.00,100.625,6.586,,,,20101013,222732,1.00
DBF14EBC7F88B9FB,D,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20101013,110629,20101018,25000.00,89.750,,,,,20101013,222732,1.00
F7BFEAFF1914BED7,S,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20101013,110533,20101018,150000.00,101.600,4.233,,,,20101013,222732,1.00
70582FF18479E3DF,S,796711TB5,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-SER B,20060518,0.000,20140801,,,20101013,110639,20101018,30000.00,92.617,2.036,,,,20101013,222732,1.00
B78E29C74A750ACC,S,956109KE1,WEST SPRINGFIELD MASS MUN PURP LN,20071201,3.625,20141201,,,20101013,110548,20101018,15000.00,109.085,1.350,,,,20101013,222732,1.00
41F405045FB55177,P,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20101013,104436,20101013,1000000.00,100.000,,,,,20101013,222732,1.00
B14A1C967E4DCE49,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,110629,20101028,1000000.00,100.412,,,,,20101013,222732,1.00
4C719703DE8CAAAF,S,343261KN2,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20050323,4.750,20450901,,,20101013,110639,20101018,25000.00,85.011,5.750,,,,20101013,222732,1.00
B0BB9C92D66CF0AE,D,796711TB5,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-SER B,20060518,0.000,20140801,,,20101013,110639,20101018,30000.00,92.116,,,,,20101013,222732,1.00
B8C1CF4D03A5DC7F,S,557531MP2,MADISON HEIGHTS MICH LTD TAX,20100823,3.750,20200501,,,20101013,110630,20101018,80000.00,102.111,3.488,,,,20101013,222732,1.00
B6A2F5D74968BDCA,S,485424ND3,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,3.125,20200901,,,20101013,105900,20101018,50000.00,103.220,2.750,,,,20101013,222732,1.00
DBD19669F16B58E9,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101013,110604,20101020,160000.00,101.469,4.900,,,,20101013,222732,1.00
03D2D9A9551102EE,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20101013,110642,20101018,25000.00,101.420,4.884,,,,20101013,222732,1.00
E6AEF401BEF66C33,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,110103,20101021,50000.00,99.631,,,,,20101013,222732,1.00
153842B45BCFE33E,D,447025AP2,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,5.250,20170201,,,20101013,110549,20101018,25000.00,108.862,,,,,20101013,222732,1.00
BDB94D65107F1B81,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,110654,20101018,10000.00,108.582,6.700,,,,20101013,222732,1.00
D70E1144E61E6CCE,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101013,110655,20101028,20000.00,100.000,3.499,,,,20101013,222732,1.00
4A43890549B673E8,P,199491F97,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.340,20180701,,,20101013,110643,20101018,10000.00,106.265,3.408,,,,20101013,222732,1.00
0383E2421FF17946,P,404851DB0,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.700,20170615,,,20101013,110651,20101018,20000.00,104.039,2.536,,,,20101013,222732,1.00
30177614A6E4657F,P,871702NX0,SYRACUSE N Y PUB IMPT-SER A,20050615,4.000,20180615,,,20101013,110652,20101018,20000.00,104.402,2.980,,,,20101013,222732,1.00
0A692659FDC95F56,D,404851DB0,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.700,20170615,,,20101013,110651,20101018,20000.00,104.539,,,,,20101013,222732,1.00
F7D55E73D79ECCC6,D,871702NX0,SYRACUSE N Y PUB IMPT-SER A,20050615,4.000,20180615,,,20101013,110652,20101018,20000.00,104.901,,,,,20101013,222732,1.00
F79B7620A913C6ED,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101013,110648,20101018,40000.00,100.976,4.273,,,,20101013,222732,1.00
8D48EC5D237917E9,S,546276BS4,LOUISIANA LOC GOVT HSG-COPPER RIDGE APTS PROJ,20080115,4.250,20380115,,,20101013,105700,20101018,125000.00,106.402,,,,,20101013,222732,1.00
08C14BBA64AAC95A,S,546276BS4,LOUISIANA LOC GOVT HSG-COPPER RIDGE APTS PROJ,20080115,4.250,20380115,,,20101013,105700,20101018,200000.00,106.402,,,,,20101013,222732,1.00
4B3F8F26B2D69A20,P,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20101013,110158,20101018,200000.00,103.000,4.421,,,,20101013,222732,1.00
2745B640FBAFA381,S,546276BS4,LOUISIANA LOC GOVT HSG-COPPER RIDGE APTS PROJ,20080115,4.250,20380115,,,20101013,105700,20101018,200000.00,106.402,,,,,20101013,222732,1.00
37BE5AD6B7E9A43B,S,546276BS4,LOUISIANA LOC GOVT HSG-COPPER RIDGE APTS PROJ,20080115,4.250,20380115,,,20101013,105700,20101018,100000.00,106.402,,,,,20101013,222732,1.00
9858E252F8E39831,S,546276BS4,LOUISIANA LOC GOVT HSG-COPPER RIDGE APTS PROJ,20080115,4.250,20380115,,,20101013,105700,20101018,100000.00,106.402,,,,,20101013,222732,1.00
B38BC7FF36893FD2,S,546276BS4,LOUISIANA LOC GOVT HSG-COPPER RIDGE APTS PROJ,20080115,4.250,20380115,,,20101013,105700,20101018,200000.00,106.402,,,,,20101013,222732,1.00
3DA1F5F905557E4F,S,546276BS4,LOUISIANA LOC GOVT HSG-COPPER RIDGE APTS PROJ,20080115,4.250,20380115,,,20101013,105700,20101018,25000.00,106.402,,,,,20101013,222732,1.00
F27F8C57564DC0E8,S,546276BS4,LOUISIANA LOC GOVT HSG-COPPER RIDGE APTS PROJ,20080115,4.250,20380115,,,20101013,105700,20101018,150000.00,106.402,,,,,20101013,222732,1.00
E3CC1C7C7EDB6D63,P,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20101013,110650,20101018,10000.00,102.663,6.034,,,,20101013,222732,1.00
E09F9B7AF3D94886,S,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101013,110701,20101020,50000.00,100.718,3.537,,,,20101013,222732,1.00
B1A65C4D000E1FFC,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101013,110658,20101018,50000.00,100.000,4.999,,,,20101013,222732,1.00
5F02BD437646BADF,S,130685WL0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20231001,,,20101013,110652,20101018,25000.00,106.100,4.417,,,,20101013,222732,1.00
E7A34AD7BFAA4A1B,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101013,110653,20101018,40000.00,98.750,,,,,20101013,222732,1.00
A6CEDAF390F2A25E,D,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101013,110701,20101020,50000.00,98.843,,,,,20101013,222732,1.00
143512908E636FE3,P,196483AY7,COLO HSG FIN AUTH SINGLE CL III-SER A-5,20080604,5.000,20341101,,,20101013,110219,20101018,45000.00,101.000,4.840,,,,20101013,222732,1.00
FFE2340634F1679E,S,544495UZ5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-1,20010315,5.250,20220701,,,20101013,110656,20101018,5000.00,102.967,1.001,,,,20101013,222732,1.00
EBED114183F78984,S,974229BN5,WINKLER CNTY TEX ,20060515,5.250,20250215,,,20101013,110647,20101018,50000.00,108.936,3.400,,,,20101013,222732,1.00
A990FF6F7E5D4606,S,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20101013,110619,20101018,10000.00,100.000,4.989,,,,20101013,222732,1.00
CF7DF76257C92E19,S,80483CGG0,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20250701,,,20101013,110703,20101018,45000.00,106.520,3.484,,,,20101013,222732,1.00
49F8D6C58DDE92E7,S,798189DT0,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20190901,,,20101013,110517,20101018,30000.00,73.244,3.542,,,,20101013,222732,1.00
1E16540C809F141E,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101013,110632,20101018,15000.00,99.900,5.006,,,,20101013,222732,1.00
F8FFF8B06A71DAED,D,544495UZ5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-1,20010315,5.250,20220701,,,20101013,110652,20101018,5000.00,102.966,,,,,20101013,222732,1.00
ED8BC4625154A7CD,D,726719GQ4,PLAINVIEW TEX CTFS OBLIG-WTRWKS & SWR,20100915,3.700,20290301,Y,,20101013,110102,20101026,620000.00,98.232,,P,,,20101013,222732,1.00
F80CDDCC86BAB775,D,798189DT0,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20190901,,,20101013,110525,20101018,30000.00,72.234,,,,,20101013,222732,1.00
67574C3F0F853CF9,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20101013,105900,20101020,1000000.00,99.890,,,,,20101013,222732,1.00
1874EF25500B7331,S,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20101013,110700,20101018,75000.00,104.602,4.037,,,,20101013,222732,1.00
7BFD0149D62D058A,S,839636AV9,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,5.000,20340801,,,20101013,110706,20101018,50000.00,104.680,4.245,,,,20101013,222732,1.00
45993615C581BF29,S,979147BF1,WOODBURY MINN SR HSG REV SUMMER HOUSE WOODBURY PJ,19990726,6.150,20190701,,,20101013,110659,20101018,15000.00,100.070,5.046,,,,20101013,222732,1.00
D26B0329D8C1942E,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,,,20101013,110704,20101018,10000.00,102.625,3.028,,,,20101013,222732,1.00
7D171B2C6D0151F7,S,726243LQ9,PLAINFIELD ILL REF,20101028,2.000,20121215,Y,,20101013,110600,20101028,290000.00,101.889,1.100,,,,20101013,222732,1.00
EFBA6BAF7A37E450,D,974229BN5,WINKLER CNTY TEX ,20060515,5.250,20250215,,,20101013,110647,20101018,50000.00,108.936,,,,,20101013,222732,1.00
0575843D73A8BEAD,D,373384RE8,GEORGIA ST SER B,20101027,2.000,20181001,Y,,20101013,110618,20101027,40000.00,99.749,,,,,20101013,222732,1.00
A312102F98F4220A,D,373384RE8,GEORGIA ST SER B,20101027,2.000,20181001,Y,,20101013,110616,20101027,40000.00,99.999,,,,,20101013,222732,1.00
4AFB31CF26339D2F,P,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20101013,110722,20101018,5000.00,101.314,4.784,,,,20101013,222732,1.00
C7FB5BB5BC855FE4,S,100210NN9,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20061026,4.000,20181201,,,20101013,110713,20101018,35000.00,107.880,2.598,,,,20101013,222732,1.00
036A60EF4BA68AA3,P,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20101013,110709,20101015,50000.00,100.260,4.714,,,,20101013,222732,1.00
6E3177EEEB4A1483,S,484873FN9,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20210201,,,20101013,110715,20101018,25000.00,112.903,2.750,,,,20101013,222732,1.00
7C9C6575847112B7,S,443728BT6,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20281215,,,20101013,110654,20101018,195000.00,38.885,5.270,,,,20101013,222732,1.00
CD1311180AA1A017,D,100210NN9,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20061026,4.000,20181201,,,20101013,110713,20101018,35000.00,107.880,,,,,20101013,222732,1.00
E8433576EC904B0E,S,137288ET9,CANAVERAL FLA PORT AUTH REV REF-PORT IMPT-SER B,20021008,5.000,20170601,,,20101013,110500,20101018,50000.00,104.779,1.985,,,,20101013,222732,1.00
66F45AD0A67B8B35,D,484873FN9,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20210201,,,20101013,110715,20101018,25000.00,111.903,,,,,20101013,222732,1.00
42BA8FE4CB7B3B54,D,871702PZ3,SYRACUSE N Y PUB IMPT-SER B,20050615,4.125,20240301,,,20101013,110249,20101018,10000.00,101.171,,,,,20101013,222732,1.00
2A28A0F51ECFCF86,S,898116H92,TRUMBULL CONN ,20100901,3.250,20280901,,,20101013,110702,20101018,30000.00,100.020,3.247,,,,20101013,222732,1.00
A1B1D9ADE5980F72,P,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20101013,110500,20101018,25000.00,100.760,4.895,,,,20101013,222732,1.00
08996C7213885325,D,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20101013,110442,20101018,5000.00,96.042,,,,,20101013,222732,1.00
BC499509C2F3A639,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101013,110648,20101025,25000.00,99.000,5.085,,,,20101013,222732,1.00
A98DE6419637BAE5,P,71284MAU3,PEORIA ARIZ INDL DEV AUTH REV REF-SIERRA WINDS LIFE-SER B,19990815,7.000,20320815,,,20101013,110710,20101018,12000.00,87.000,,,,,20101013,222732,1.00
2713CDB02AC1FC27,D,557531MP2,MADISON HEIGHTS MICH LTD TAX,20100823,3.750,20200501,,,20101013,110624,20101018,80000.00,101.886,,,,,20101013,222732,1.00
D46727F33D3FE497,D,557531MP2,MADISON HEIGHTS MICH LTD TAX,20100823,3.750,20200501,,,20101013,110623,20101018,80000.00,102.011,,,,,20101013,222732,1.00
F9B22C3C28A74D22,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,110732,20101020,5000.00,102.250,5.903,,,,20101013,222732,1.00
C94BB92B755E2483,P,353140AN6,FRANKLIN CNTY N Y INDL DEV AGY ALICE HYDE HOSP ASSN PJ,19981001,4.750,20181001,,,20101013,105837,20101018,45000.00,93.500,5.781,,,,20101013,222732,1.00
2C53DD907C725669,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101013,110600,20101018,5000.00,97.250,4.986,,,,20101013,222732,1.00
B875A5EA2A03E0B6,S,130685WL0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20231001,,,20101013,110726,20101018,25000.00,106.100,4.417,,,,20101013,222732,1.00
CC5BE301EF9624F7,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101013,110729,20101018,5000.00,97.114,5.248,,,,20101013,222732,1.00
5F01C0DF99A6B47E,P,898711SG2,TUCSON ARIZ MINIBDS-SER E,19920626,6.550,20120701,,,20101013,110718,20101018,20000.00,108.003,1.757,,,,20101013,222732,1.00
7ACABCEE67114816,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101013,110730,20101020,25000.00,102.174,4.737,,,,20101013,222732,1.00
E9D8D50F76E8B2E2,D,898711SG2,TUCSON ARIZ MINIBDS-SER E,19920626,6.550,20120701,,,20101013,110718,20101018,20000.00,108.202,,,,,20101013,222732,1.00
3DE42A495CADD2AF,D,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20101013,105100,20101018,25000.00,102.500,,,,,20101013,222732,1.00
AF7E44CC573F7252,P,882722GP0,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20390801,,,20101013,110734,20101018,10000.00,105.445,4.250,,,,20101013,222732,1.00
79442151211AB008,P,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20101013,110730,20101018,10000.00,105.983,4.034,,,,20101013,222732,1.00
4A3625AF8CCCA576,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101013,110737,20101018,5000.00,101.644,3.681,,,,20101013,222732,1.00
B7B5B5AD7A3CE0E1,P,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20101013,110730,20101018,205000.00,98.865,5.082,,,,20101013,222732,1.00
F2C94D9C486859E3,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101013,110742,20101018,50000.00,100.000,4.999,,,,20101013,222732,1.00
F3F40EDEF312F0E9,P,20772GJ58,CONNECTICUT ST SER A,20080626,5.000,20160415,,,20101013,110458,20101013,100000.00,118.138,1.550,,,,20101013,222732,1.00
B6200755D0C0EEED,D,167484MK7,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20110101,,,20101013,110713,20101018,10000.00,99.747,,,,,20101013,222732,1.00
5F7337B6A162DAA5,D,167484MK7,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20110101,,,20101013,110713,20101018,10000.00,99.750,,,,,20101013,222732,1.00
2335FA8D62AF965B,D,898711SG2,TUCSON ARIZ MINIBDS-SER E,19920626,6.550,20120701,,,20101013,110718,20101018,20000.00,108.202,,,,,20101013,222732,1.00
359ABF99360CFED2,D,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101013,110729,20101018,5000.00,97.113,,,,,20101013,222732,1.00
0AE85F43D9A4811D,S,196483AY7,COLO HSG FIN AUTH SINGLE CL III-SER A-5,20080604,5.000,20341101,,,20101013,110219,20101018,45000.00,102.000,4.682,,,,20101013,222732,1.00
9F5EA9F63BC2C16A,S,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20101013,110745,20101018,50000.00,102.172,4.090,,,,20101013,222732,1.00
4D8ED6DA4568EE13,P,769834AH5,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,5.375,20160701,,,20101013,110747,20101018,50000.00,44.100,23.756,,,,20101013,222732,1.00
80107C2B504319EA,P,708692AJ7,PENNSYLVANIA ECONOMIC DEV FING AMT-WASTE MGMT INC PROJ-SER A,20041122,4.700,20211101,,,20101013,110746,20101018,40000.00,100.980,4.432,,,,20101013,222732,1.00
878A111FF27BB8CB,S,57586ERR4,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-T-3-RMKT,20080515,0.600,20371001,,,20101013,110300,20101018,1MM+,100.042,,,,,20101013,222732,1.00
43095E77373E78F8,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101013,110744,20101020,25000.00,102.175,4.737,,,,20101013,222732,1.00
86DAB2176CA4950E,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101013,110653,20101018,145000.00,80.324,,,,,20101013,222732,1.00
370793E777335A51,D,708692AJ7,PENNSYLVANIA ECONOMIC DEV FING AMT-WASTE MGMT INC PROJ-SER A,20041122,4.700,20211101,,,20101013,110746,20101018,40000.00,102.000,,,,,20101013,222732,1.00
B8140EDF46E3B21D,D,39753MEK0,GREGG CNTY TEX HEALTH FACS DEV PREREFUNDED-GOOD SHEPHERD-A,20020401,6.000,20161001,,,20101013,110642,20101018,30000.00,109.643,,,,,20101013,222732,1.00
58F503D529748B20,S,485429BF0,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20210401,Y,,20101013,110749,20101018,30000.00,108.863,2.920,,,,20101013,222732,1.00
964742ED1773D484,S,618142RS4,MORRIS MINN REF-SER B,20101124,2.000,20150201,Y,,20101013,110256,20101124,290000.00,102.430,1.400,,,,20101013,222732,1.00
5CFFF9B58DCCBEF7,P,59259RLR3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.250,20271115,,,20101013,110753,20101018,75000.00,109.242,0.752,,,,20101013,222732,1.00
17292EE0B598327A,D,59259RLR3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.250,20271115,,,20101013,110753,20101018,75000.00,109.492,,,,,20101013,222732,1.00
E832CB5510CCFDCB,D,041036BT0,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.000,20141001,,,20101013,110748,20101018,25000.00,105.119,,,,,20101013,222732,1.00
196800851EB300F8,D,618142RS4,MORRIS MINN REF-SER B,20101124,2.000,20150201,Y,,20101013,110256,20101124,290000.00,102.430,,,,,20101013,222732,1.00
9F34418D9EF992DC,P,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101013,110801,20101015,10000.00,105.770,4.125,,,,20101013,222732,1.00
AA6A92ADF90320F0,S,660459HH4,NORTH LIBERTY IOWA URBAN RENEWAL-SER B,20101025,2.000,20120601,Y,,20101013,110759,20101025,170000.00,102.064,0.700,,,,20101013,222732,1.00
DD080C4861592249,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101013,110752,20101019,80000.00,104.674,4.418,,,,20101013,222732,1.00
EC876F970D10FB53,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101013,110759,20101018,5000.00,110.224,3.490,,,,20101013,222732,1.00
5269B582D2B9F59D,S,875231JP8,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,4.000,20181115,,,20101013,110731,20101018,175000.00,102.779,3.600,,,,20101013,222732,1.00
A719B0FA07195F81,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101013,110759,20101018,5000.00,108.223,,,,,20101013,222732,1.00
DF50CE033E9CE2DE,S,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20101013,110751,20101018,25000.00,106.232,4.310,,,,20101013,222732,1.00
255E6C3C89AC646B,S,13062TDZ4,CALIFORNIA ST VAR PURP,20060601,5.000,20110901,,,20101013,110756,20101018,20000.00,103.646,0.783,,,,20101013,222732,1.00
DA998AFE4BA80300,S,798063BU6,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20160801,,,20101013,110717,20101018,30000.00,85.770,2.671,,,,20101013,222732,1.00
17B99E667732E04D,S,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20101013,110313,20101018,205000.00,100.000,5.000,,,,20101013,222732,1.00
6B2DBE3189562249,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,110651,20101021,350000.00,101.008,4.251,,,,20101013,222732,1.00
DC1488DE44E836C7,S,041036BT0,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.000,20141001,,,20101013,110748,20101018,25000.00,106.695,3.184,,,,20101013,222732,1.00
10A9233452B83721,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101013,110758,20101020,10000.00,102.175,4.737,,,,20101013,222732,1.00
641BF5F71B432D5B,D,798063BU6,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20160801,,,20101013,110720,20101018,30000.00,84.586,,,,,20101013,222732,1.00
7DA7758F658111CC,D,77781RAK9,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,4.000,20210201,Y,,20101013,110136,20101021,80000.00,104.250,,P,,,20101013,222732,1.00
40E2D1CCB5C71F2C,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101013,110606,20101014,325000.00,98.800,,,,,20101013,222732,1.00
6790EA863BF53F51,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,110651,20101021,350000.00,101.000,,,,,20101013,222732,1.00
0A69675A0F872F90,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,110815,20101028,5000.00,102.500,6.412,,,,20101013,222732,1.00
985A5671A87F5BA3,S,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20101013,110805,20101018,50000.00,109.625,4.652,,,,20101013,222732,1.00
9A8A426A9758CA34,S,683600CW8,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,5.750,20231001,,,20101013,110807,20101018,5000.00,102.497,5.044,,,,20101013,222732,1.00
C492440B7CB2969C,D,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,,,20101013,110540,20101018,10000.00,100.450,,,,,20101013,222732,1.00
D12D1424E59FFD05,S,546276BS4,LOUISIANA LOC GOVT HSG-COPPER RIDGE APTS PROJ,20080115,4.250,20380115,,,20101013,110737,20101018,75000.00,106.402,0.000,,,,20101013,222732,1.00
3DCA31D921513592,S,47844PAP0,JOHNSON CNTY KANS TAXABLE-INTERNAL IMPT-SER C,20101028,4.500,20260901,Y,,20101013,110807,20101028,145000.00,100.350,4.455,,,,20101013,222732,1.00
CD4A8890BDF96FF4,D,367316YR1,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.311,20230901,,,20101013,110300,20101018,250000.00,102.020,,,,,20101013,222732,1.00
CDFAA7720ABF73F5,S,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20101013,110809,20101018,30000.00,99.486,5.044,,,,20101013,222732,1.00
CC7FAAEBC11FA948,P,45884AXF5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20150701,,,20101013,110325,20101018,120000.00,111.230,1.260,,,,20101013,222732,1.00
3907339AFE8BE036,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101013,110502,20101018,30000.00,95.125,3.900,,,,20101013,222732,1.00
3567936BC64358A1,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101013,110811,20101020,10000.00,102.175,4.737,,,,20101013,222732,1.00
C68346C9ED57BF2B,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101013,110146,20101019,500000.00,97.625,,,,,20101013,222732,1.00
FE35D96C032E2848,P,741724BD9,PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP ,19940201,5.300,20240701,,,20101013,110800,20101018,10000.00,51.561,12.932,,,,20101013,222732,1.00
7DE554649AA66327,S,399100JP2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.500,20230501,,,20101013,110800,20101018,20000.00,99.425,3.557,,,,20101013,222732,1.00
A29C40D785A4CC58,P,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20101013,110806,20101018,10000.00,104.627,4.247,,,,20101013,222732,1.00
BFC03C2FEC7624F8,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101013,110814,20101018,50000.00,98.276,5.175,,,,20101013,222732,1.00
2D989690C70F5A0A,S,773318MV9,ROCKFORD MICH PUB SCHS REF-SER A,20020313,5.000,20120501,,,20101013,110819,20101018,15000.00,105.917,1.104,,,,20101013,222732,1.00
487A2F349664C9C4,S,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20101013,110500,20101015,10000.00,103.028,6.800,,,,20101013,222732,1.00
06AA1DFCC22DDFEA,P,514462ZL7,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20260215,,,20101013,110752,20101018,100000.00,47.000,4.909,,,,20101013,222732,1.00
E62263B65469166A,S,465452EF3,ITASCA CNTY MINN CAP IMPT,20020501,4.200,20120201,,,20101013,110759,20101018,10000.00,104.077,1.001,,,,20101013,222732,1.00
915A2412B8AA5AA1,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,085606,20101021,100000.00,99.440,,,,,20101013,222732,1.00
CB58CFCAE9E1E145,S,596017FV0,MIDDLE TWP N J SCH DIST REF,20100527,5.000,20170201,,,20101013,110815,20101018,1MM+,117.700,1.990,,,,20101013,222732,1.00
BC526CFBA2C20619,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101013,110829,20101018,20000.00,108.331,4.050,,,,20101013,222732,1.00
89955E70FF4781AA,S,67756AXW7,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,4.250,20121201,,,20101013,110831,20101018,15000.00,107.382,0.733,,,,20101013,222732,1.00
0F103DC3201E11E4,S,34160WNJ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20120701,,,20101013,110200,20101018,500000.00,106.664,1.041,,,,20101013,222732,1.00
244F97AAEA3F04F5,S,92419PAJ5,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.050,20190201,Y,,20101013,110822,20101027,20000.00,102.000,2.777,,,,20101013,222732,1.00
DB61538EC5CB32C5,D,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20101013,110729,20101018,205000.00,99.000,,,,,20101013,222732,1.00
ED259D0FB1A63E45,D,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20101013,110729,20101018,205000.00,98.940,,,,,20101013,222732,1.00
908CEEDD42EC9A8E,P,646065XV9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,4.000,20150701,,,20101013,110800,20101018,50000.00,108.298,2.135,,,,20101013,222732,1.00
73C22E2456DDA7B6,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101013,110800,20101018,100000.00,100.995,1.289,,,,20101013,222732,1.00
52E9474AACEFAFED,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101013,110800,20101018,100000.00,100.995,1.289,,,,20101013,222732,1.00
782D272453385456,S,626207YX6,MUNICIPAL ELEC AUTH GA PLT VOGTLE UNITS 3&4 PJ P,20100316,5.000,20400401,,,20101013,110836,20101018,35000.00,102.275,4.699,,,,20101013,222732,1.00
451DD569F0A853B5,S,45884AXF5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20150701,,,20101013,110426,20101018,120000.00,111.399,1.200,,,,20101013,222732,1.00
EBACA86B4D00215C,D,353140AN6,FRANKLIN CNTY N Y INDL DEV AGY ALICE HYDE HOSP ASSN PJ,19981001,4.750,20181001,,,20101013,105837,20101018,45000.00,94.130,,,,,20101013,222732,1.00
9588D94962F6FF19,D,1458072T9,CARSON CITY NEV CAP IMPT-SER A,20051222,4.500,20270501,,,20101013,110350,20101018,50000.00,101.053,,,,,20101013,222732,1.00
F4B3C64C242AB6BC,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20101013,110800,20101018,25000.00,106.850,3.269,,,,20101013,222732,1.00
FC1D393F69232E53,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101013,110841,20101018,70000.00,100.000,4.999,,,,20101013,222732,1.00
DA6D2F3B3EB9275D,S,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20101013,110816,20101018,20000.00,110.434,3.323,,,,20101013,222732,1.00
374BA7A83BB837A3,S,874441BA5,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.250,20171001,,,20101013,110816,20101018,20000.00,115.039,2.850,,,,20101013,222732,1.00
3DAF0F9E79305317,S,440370FU3,HORATIO ARK SCH DIST NO 55 REF,20101001,3.375,20290201,,,20101013,110026,20101018,115000.00,95.500,3.716,,,,20101013,222732,1.00
7792C6FABA7717FA,P,178776AL4,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20180501,,,20101013,110800,20101018,25000.00,97.500,5.408,,,,20101013,222732,1.00
7EAF65C0A4DF4692,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,110850,20101018,5000.00,103.500,5.914,,,,20101013,222732,1.00
A01246327BB311A1,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,110851,20101018,10000.00,103.500,5.914,,,,20101013,222732,1.00
2F59394707662B08,S,914455KA7,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,5.593,20400401,,,20101013,110851,20101018,10000.00,112.090,4.820,,,,20101013,222732,1.00
2A412E97D13FB2F9,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101013,110852,20101021,10000.00,102.250,5.217,,,,20101013,222732,1.00
84B1BA07E4264D9E,P,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20101013,110850,20101018,25000.00,97.952,4.665,,,,20101013,222732,1.00
D20DFA29A0A262AF,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101013,110506,20101018,250000.00,96.480,,S,,,20101013,222732,1.00
DCE323CE2EF1D3F2,D,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20101013,110700,20101018,20000.00,110.434,,,,,20101013,222732,1.00
54126AADB7704BED,P,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20101013,110800,20101018,15000.00,96.050,5.291,,,,20101013,222732,1.00
F7F9E8F951DB2031,S,359797CP0,FULLERTON CALIF JT UN HIGH SCH ,20070329,5.000,20260901,,,20101013,110839,20101018,20000.00,104.750,4.196,,,,20101013,222732,1.00
13FB46CEA77761A1,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101013,110700,20101018,25000.00,89.951,,,,,20101013,222732,1.00
B65DC27B7EC42AE8,D,47844PAP0,JOHNSON CNTY KANS TAXABLE-INTERNAL IMPT-SER C,20101028,4.500,20260901,Y,,20101013,110559,20101028,145000.00,99.750,,,,,20101013,222732,1.00
E1D34B885BF7E9FF,P,896033QK6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20160101,,,20101013,110846,20101018,10000.00,110.553,1.723,,,,20101013,222732,1.00
457A3D1893C56EC9,S,726401BK7,PLAINFIELD PKS IND FACS CORP REF-SER B,20100421,4.000,20160715,,,20101013,110851,20101018,10000.00,109.373,2.250,,,,20101013,222732,1.00
87D35DAB5D2DDCEB,S,796711TB5,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-SER B,20060518,0.000,20140801,,,20101013,110854,20101018,10000.00,92.617,2.036,,,,20101013,222732,1.00
CE1AAD7604E36AFD,D,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20101013,110850,20101018,25000.00,98.444,,,,,20101013,222732,1.00
4D7B8212C56952DE,D,60534PBF9,MISSISSIPPI DEV BK SPL OBLIG REF-CORRECTIONAL FAC PJ-SER A,20020601,5.000,20210701,,,20101013,110626,20101018,100000.00,99.177,,,,,20101013,222732,1.00
8B1263ADD3A3A064,P,64983UFM7,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20130701,,,20101013,110900,20101018,15000.00,95.760,1.609,,,,20101013,222732,1.00
7636510EBF43DB1E,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101013,110901,20101018,50000.00,102.750,4.897,,,,20101013,222732,1.00
80FBF25E0C340AB5,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20270615,Y,,20101013,110746,20101018,500000.00,41.030,,,,,20101013,222732,1.00
AFE81C385E83B207,D,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20101013,110700,20101018,25000.00,105.582,,,,,20101013,222732,1.00
86EF40CF45114349,D,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20101013,110749,20101018,25000.00,105.832,,,,,20101013,222732,1.00
ABC15FDBB67B4C3F,D,57583F8N4,MASSACHUSETTS ST DEV FIN AGY EVERGREEN CTR INC,20050201,5.500,20350101,,,20101013,110700,20101018,15000.00,95.940,,,,,20101013,222732,1.00
338691C827B97DB2,D,796711TB5,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-SER B,20060518,0.000,20140801,,,20101013,110854,20101018,10000.00,92.117,,,,,20101013,222732,1.00
B9507B6C58917728,D,64983UFM7,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20130701,,,20101013,110900,20101018,15000.00,96.000,,,,,20101013,222732,1.00
9737E45782DDC1F2,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101013,110740,20101018,250000.00,100.250,,S,,,20101013,222732,1.00
678B81DF86E99EC9,D,59259RLR3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.250,20271115,,,20101013,110801,20101018,75000.00,109.492,,,,,20101013,222732,1.00
875FACBDA26C4F6D,D,683600CW8,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,5.750,20231001,,,20101013,110800,20101018,5000.00,102.297,,,,,20101013,222732,1.00
AB8D45F21CFDC250,S,150411QV1,CEDAR HILL TEX CTFS OBLIG-SER A,20030401,4.300,20170215,,,20101013,110907,20101018,25000.00,103.398,1.694,,,,20101013,222732,1.00
EDF6255E70107AAF,P,64579ET71,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP-SER A,20001201,6.875,20300701,,,20101013,110818,20101018,15000.00,98.250,7.039,,,,20101013,222732,1.00
5CB1A1BFF52D748B,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20101013,110858,20101018,5000.00,100.000,7.996,,,,20101013,222732,1.00
B6B754559613E9A0,D,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20101013,110907,20101018,70000.00,98.209,,,,,20101013,222732,1.00
FB6D38E70E9DB7E3,S,493534HF1,KEYSTONE OAKS PA SCH DIST REF,20030615,4.000,20191015,,,20101013,110906,20101018,5000.00,104.089,2.571,,,,20101013,222732,1.00
80B6332BAD55EB40,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,090303,20101021,135000.00,99.440,,,,,20101013,222732,1.00
85A5D568BFD0DD69,D,67756AXW7,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,4.250,20121201,,,20101013,110833,20101018,15000.00,106.687,,,,,20101013,222732,1.00
D4742E0E1A3CA61E,S,521840L97,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20310815,,,20101013,110909,20101018,5000.00,33.035,4.926,,,,20101013,222732,1.00
54604CDBA2F725D3,D,521840L97,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20310815,,,20101013,110909,20101018,5000.00,32.035,,,,,20101013,222732,1.00
ECAF8869415439D2,S,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20101013,110859,20101018,70000.00,99.459,3.542,,,,20101013,222732,1.00
27FF459A80E4A3A0,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101013,110911,20101028,160000.00,100.550,4.052,,,,20101013,222732,1.00
1D4E9414A22FCC12,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101013,110916,20101018,25000.00,99.743,4.518,,,,20101013,222732,1.00
999DF5C07F7D81A8,S,040649GZ2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,4.000,20120701,,,20101013,110919,20101018,45000.00,106.087,0.409,,,,20101013,222732,1.00
822EC926E80CF6C5,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101013,110835,20101013,1MM+,100.000,0.000,,,,20101013,222732,1.00
45864C4D18A27445,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101013,110922,20101018,25000.00,97.544,,,,,20101013,222732,1.00
08F7332B875D0AB9,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101013,110400,20101018,100000.00,98.226,,,,,20101013,222732,1.00
91A8A404F1712863,S,575567LM2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20110301,,,20101013,110917,20101018,100000.00,101.933,0.260,,,,20101013,222732,1.00
A3671A5CB41A443C,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,110930,20101018,20000.00,100.000,5.411,,,,20101013,222732,1.00
D9055359A8FF2A7B,D,493534HF1,KEYSTONE OAKS PA SCH DIST REF,20030615,4.000,20191015,,,20101013,110800,20101018,5000.00,104.089,,,,,20101013,222732,1.00
202483A0400CC3A2,S,705795LE0,PELHAM N Y UN FREE SCH DIST ,20101020,3.000,20251015,Y,,20101013,110910,20101020,5000.00,99.826,3.014,,,,20101013,222732,1.00
C13493DC1F973438,S,762243MF7,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-UNIV R I-SER B,20050630,4.000,20200915,,,20101013,110914,20101018,35000.00,105.487,2.795,,,,20101013,222732,1.00
2E894A72454918DB,S,503768JM6,LA PLATA CNTY COLO SCH DIST ,20030815,5.000,20191101,,,20101013,110916,20101018,30000.00,112.626,0.783,,,,20101013,222732,1.00
69F78BC6738891C4,S,798147N59,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20230801,,,20101013,110926,20101018,20000.00,103.338,4.424,,,,20101013,222732,1.00
4CA3F3628E0E4700,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101013,110615,20101018,50000.00,85.000,0.816,,,,20101013,222732,1.00
B2D8CCDE2E78810F,S,887127LK2,TIMBER LANE TEX UTIL DIST SER A,20050701,4.125,20130801,,,20101013,110920,20101018,15000.00,107.418,1.400,,,,20101013,222732,1.00
777866828A08B351,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101013,110706,20101018,350000.00,100.190,,P,,,20101013,222732,1.00
D768CD9A03FE84A5,P,491189CK0,KENTUCKY ASSET / LIABILITY REF-PROJ NTS-SER A,20030717,5.000,20110715,,,20101013,110657,20101018,1000000.00,103.166,0.711,,,,20101013,222732,1.00
30E0A5461F2189DC,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101013,110932,20101018,10000.00,102.248,4.558,,,,20101013,222732,1.00
8B5B0A653F52ADF2,P,486375DZ8,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.500,20200601,,,20101013,110939,20101015,25000.00,96.584,4.949,,,,20101013,222732,1.00
9867A8CD9F289603,P,50963NBH1,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-3-IMPT AREA 1,20050818,5.250,20350901,,,20101013,110834,20101018,100000.00,83.500,6.610,,,,20101013,222732,1.00
83D2F116A8050E84,S,644614D22,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,7.000,20380401,,,20101013,110825,20101018,155000.00,122.128,4.031,,,,20101013,222732,1.00
BA10468DE95875C1,S,917565EF6,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20140615,,,20101013,110604,20101018,300000.00,113.945,1.100,,,,20101013,222732,1.00
FAAC5DFD96293CE2,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101013,110900,20101018,10000.00,99.994,,,,,20101013,222732,1.00
05174A4E09F68891,S,80168QDE9,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20300601,,,20101013,110900,20101018,40000.00,101.123,4.024,,,,20101013,222732,1.00
CA826EC1AE7024D3,P,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20101013,110900,20101018,20000.00,104.324,3.663,,,,20101013,222732,1.00
2243E340B59C873F,S,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20101013,110947,20101018,5000.00,102.000,3.906,,,,20101013,222732,1.00
9E24811BC2894AF4,S,92428CGB4,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.125,20301215,,,20101013,110939,20101018,20000.00,103.739,3.680,,,,20101013,222732,1.00
AC5BA86D686E94B2,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101013,110943,20101018,25000.00,112.612,3.400,,,,20101013,222732,1.00
219295A2EA45269A,S,465650LT4,ITHACA CITY N Y PUB IMPT,20070115,4.250,20250115,,,20101013,110516,20101018,30000.00,104.884,3.229,,,,20101013,222732,1.00
67C3059B622B448B,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101013,110943,20101018,25000.00,110.612,,,,,20101013,222732,1.00
1AF9E6C13CE6B4EA,D,67886MFF1,OKLAHOMA HSG FIN AGY SINGLE PAC-AMT-HOMEOWNERSHIP LN -D-1,20071024,5.600,20380901,,,20101013,110939,20101018,20000.00,101.133,,,,,20101013,222732,1.00
8A5BB5A9C9C9901D,P,235417AQ5,DALLAS TEX CONVENTION CTR SER A,20090901,5.000,20240101,,,20101013,110952,20101015,5000.00,106.073,4.119,,,,20101013,222732,1.00
325AB277DB0D951D,S,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20101013,110946,20101018,5000.00,107.100,5.891,,,,20101013,222732,1.00
BF499FF58AAB0106,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,,,20101013,110951,20101018,5000.00,100.000,3.999,,,,20101013,222732,1.00
BF08B68367CF9F78,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101013,110951,20101022,50000.00,100.000,3.999,,,,20101013,222732,1.00
4979FD1D4BE0F416,S,517534QH9,LAS CRUCES N MEX SCH DIST REF,20101026,2.000,20130801,Y,,20101013,110900,20101026,300000.00,103.134,0.850,,,,20101013,222732,1.00
2C64861186260F25,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101013,110953,20101018,10000.00,107.500,4.734,,,,20101013,222732,1.00
29B6F37DD587C105,P,927793NE5,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20190515,,,20101013,111000,20101018,50000.00,104.097,2.787,,,,20101013,222732,1.00
5B8EDC9679A5C6EF,P,914119LM2,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20180601,,,20101013,110800,20101018,250000.00,113.426,2.899,,,,20101013,222732,1.00
9C06F760B39D2BD7,S,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20101013,110950,20101018,40000.00,109.673,2.799,,,,20101013,222732,1.00
0CC4C24014F7CD2B,S,961190KW4,WESTON MUN UTIL DIST TEX SER A,20101101,4.500,20320801,Y,,20101013,110958,20101110,150000.00,100.850,4.381,,,,20101013,222732,1.00
69EA2B01A836C610,S,101029QF6,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,4.000,20161101,,,20101013,110957,20101018,25000.00,113.018,1.720,,,,20101013,222732,1.00
0D2D4C7194679B89,P,403760CJ8,GWINNETT CNTY GA WTR & SEW ,20020501,5.000,20190801,,,20101013,110654,20101015,250000.00,107.696,0.677,,,,20101013,222732,1.00
5E80EA5D3D150F40,D,961190KW4,WESTON MUN UTIL DIST TEX SER A,20101101,4.500,20320801,Y,,20101013,110948,20101110,150000.00,98.850,,,,,20101013,222732,1.00
FA089BB0180A4A59,S,88880TBB1,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20140601,,,20101013,110439,20101018,25000.00,101.825,-20.205,,,,20101013,222732,1.00
2CC7A521EC7902FE,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101013,111003,20101018,50000.00,102.750,4.897,,,,20101013,222732,1.00
479144DAB000684C,S,70352NBS4,PATTONVILLE MO FIRE PROTN DIST ,20101101,2.000,20111101,Y,,20101013,110900,20101101,200000.00,101.595,0.400,,,,20101013,222732,1.00
0D5C780202BB7C1C,S,671664PB0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,4.000,20150501,Y,,20101013,111005,20101102,5000.00,101.232,3.700,,,,20101013,222732,1.00
1520BFF642DEA607,S,455068CX2,INDIANA ST RECREATIONAL DEV ,20021219,3.950,20120701,,,20101013,111006,20101018,30000.00,104.967,1.000,,,,20101013,222732,1.00
E2270C65F4D079E4,P,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101013,111000,20101018,80000.00,101.609,4.203,,,,20101013,222732,1.00
0B274B5B95434471,D,60534PBF9,MISSISSIPPI DEV BK SPL OBLIG REF-CORRECTIONAL FAC PJ-SER A,20020601,5.000,20210701,,,20101013,110600,20101018,100000.00,99.117,,,,,20101013,222732,1.00
FFBEDF2B35318F0F,D,447025AP2,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,5.250,20170201,,,20101013,110547,20101018,25000.00,108.987,,,,,20101013,222732,1.00
7F8FABDA272EC895,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101013,111008,20101018,20000.00,107.500,4.734,,,,20101013,222732,1.00
D8D5F238826840D1,P,303820P57,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.250,20231001,,,20101013,111000,20101018,30000.00,103.094,3.406,,,,20101013,222732,1.00
BAD09736357696C7,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101013,111005,20101018,10000.00,109.799,4.075,,,,20101013,222732,1.00
962D397CD4FF83AC,S,650035GX0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20101215,,,20101013,111014,20101018,25000.00,100.552,0.504,,,,20101013,222732,1.00
BAA23B1BBB9CFE97,P,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20101013,111008,20101018,15000.00,93.580,6.040,,,,20101013,222732,1.00
DF91CB1C726FDADB,S,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20101013,111008,20101018,20000.00,106.266,2.709,,,,20101013,222732,1.00
96367D5830D89F3B,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,091739,20101021,1000000.00,98.950,,S,,,20101013,222732,1.00
0B998DE70DB05DF4,D,705795LE0,PELHAM N Y UN FREE SCH DIST ,20101020,3.000,20251015,Y,,20101013,110909,20101020,5000.00,98.901,,,,,20101013,222732,1.00
161058DE58934868,D,705795LE0,PELHAM N Y UN FREE SCH DIST ,20101020,3.000,20251015,Y,,20101013,110908,20101020,5000.00,99.401,,,,,20101013,222732,1.00
7EB516805A1F5417,D,503768JM6,LA PLATA CNTY COLO SCH DIST ,20030815,5.000,20191101,,,20101013,110915,20101018,30000.00,111.200,,,,,20101013,222732,1.00
7BF4499EE609FD7F,D,503768JM6,LA PLATA CNTY COLO SCH DIST ,20030815,5.000,20191101,,,20101013,110907,20101018,30000.00,111.325,,,,,20101013,222732,1.00
30E86FE4FF7EA547,D,544628GD6,LOS ANGELES CALIF REGL ARPTS REF-FACS SUB TERM 6 FACS,19990301,5.650,20170801,,,20101013,104915,20101018,20000.00,92.600,,P,,,20101013,222732,1.00
9C8400BA44D93180,D,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20101013,111008,20101018,20000.00,105.266,,,,,20101013,222732,1.00
A3D8035E768057C0,S,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20101013,111014,20101018,50000.00,48.882,5.640,,,,20101013,222732,1.00
E4747E0149502276,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101013,111002,20101018,30000.00,100.025,4.494,,,,20101013,222732,1.00
9C4C70A64A91F9EF,S,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20101013,111005,20101018,10000.00,109.753,1.226,,,,20101013,222732,1.00
14970D570A21D13D,S,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20101013,111014,20101018,100000.00,103.246,0.370,,,,20101013,222732,1.00
FE550A9F242E7E32,D,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20101013,111014,20101018,50000.00,48.682,,,,,20101013,222732,1.00
44D0CF274A237000,P,594698DM1,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20121015,,,20101013,111014,20101018,150000.00,107.324,1.264,,,,20101013,222732,1.00
369AA00BCF7AF35F,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101013,111018,20101018,35000.00,107.500,4.734,,,,20101013,222732,1.00
8CC9DF531AD110BE,P,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101013,111000,20101018,200000.00,109.750,2.723,,,,20101013,222732,1.00
0705999BB3F88481,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101013,111023,20101018,55000.00,85.000,7.750,,,,20101013,222732,1.00
24ECF10ECC9E7F63,S,562462LL3,MANCHESTER TWP N J ,20101014,4.000,20310801,Y,,20101013,111017,20101018,10000.00,102.375,3.730,,,,20101013,222732,1.00
25DDC60385F5C2E4,S,838736RG3,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.000,20140501,,,20101013,111018,20101018,25000.00,108.059,0.992,,,,20101013,222732,1.00
D4FCDD44802FC9EF,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101013,111021,20101018,100000.00,103.391,4.699,,,,20101013,222732,1.00
00DD2CD931CB6447,S,404476GC1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20201201,,,20101013,111018,20101018,25000.00,100.000,3.999,,,,20101013,222732,1.00
E3D482680E038324,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20101013,111023,20101018,100000.00,105.815,1.950,,,,20101013,222732,1.00
8F8AAC8E222759D1,S,644614D22,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,7.000,20380401,,,20101013,111013,20101021,450000.00,122.128,4.029,,,,20101013,222732,1.00
B6BA0B210C06D12F,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101013,110500,20101018,50000.00,98.875,,,,,20101013,222732,1.00
B4933AE5EBA064A2,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101013,111025,20101018,35000.00,100.341,0.209,,,,20101013,222732,1.00
638FE28B2CCD4960,P,491552VP7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20190701,,,20101013,111027,20101018,100000.00,114.630,3.071,,,,20101013,222732,1.00
9BD536BC3427BC76,P,64579FRQ8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP-SER A-ACA-CBI,20070517,4.750,20240701,,,20101013,111020,20101018,10000.00,91.359,5.664,,,,20101013,222732,1.00
0A47796E80B5C112,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101013,111025,20101018,35000.00,99.591,,,,,20101013,222732,1.00
D4164B91AF46ACC2,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101013,111026,20101018,5000.00,90.784,5.763,,,,20101013,222732,1.00
E9BCB7F7A8A179BD,D,914119LM2,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20180601,,,20101013,110842,20101018,250000.00,113.486,,,,,20101013,222732,1.00
592A853BD420913B,D,745474RF5,PULASKI CNTY KY SCH DIST FIN REF,20100901,2.000,20150501,,,20101013,110625,20101018,220000.00,102.109,,P,,,20101013,222732,1.00
8662A140505FC6FB,D,815626GF7,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,3.250,20191001,,,20101013,110000,20101018,30000.00,105.196,,,,,20101013,222732,1.00
12024F9FE282BBB8,S,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20101013,111035,20101018,10000.00,100.952,4.085,,,,20101013,222732,1.00
B8711E4EC30BC8C5,D,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101013,111000,20101018,225000.00,96.585,,,,,20101013,222732,1.00
6BC596F8DB993E98,S,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,Y,,20101013,111003,20101028,10000.00,99.999,5.124,,,,20101013,222732,1.00
539B1ABB41155B69,S,26952QAG0,EAGLE GARFIELD & ROUTT CNTYS SER A,20100922,3.000,20171201,,,20101013,111029,20101018,50000.00,102.900,2.552,,,,20101013,222732,1.00
8DD4D33599836936,S,246380ZF9,DELAWARE ST SER A,20050201,3.650,20160201,,,20101013,111040,20101018,5000.00,103.400,2.118,,,,20101013,222732,1.00
CC5FB2464658B369,S,246380ZJ1,DELAWARE ST SER A,20050201,3.900,20190201,,,20101013,111040,20101018,5000.00,103.400,2.362,,,,20101013,222732,1.00
BC363F16FD8FB3BE,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101013,111038,20101026,100000.00,103.000,3.928,,,,20101013,222732,1.00
69431DE979564B2B,D,726243MA3,PLAINFIELD ILL REF,20101028,4.000,20221215,Y,,20101013,110600,20101028,720000.00,105.541,,,,,20101013,222732,1.00
69FBED62F83A1EEB,S,735000ML2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.125,20111101,,,20101013,111012,20101018,10000.00,100.133,3.143,,,,20101013,222732,1.00
4AE947E74CED8A4C,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101013,111000,20101018,150000.00,101.662,0.748,,,,20101013,222732,1.00
B8C0B59A79A3FD49,S,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20101013,111044,20101018,45000.00,103.386,4.250,,,,20101013,222732,1.00
927E0EBBB104F3BC,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101013,111045,20101026,100000.00,103.000,3.928,,,,20101013,222732,1.00
45B170CF3B8B3ADB,S,13937XCF3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.000,20150701,,,20101013,111044,20101018,25000.00,103.906,3.100,,,,20101013,222732,1.00
C662D54DC8B25F6C,D,735000ML2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.125,20111101,,,20101013,111019,20101018,10000.00,100.023,,,,,20101013,222732,1.00
16E850C60E7CA8A7,D,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,Y,,20101013,111008,20101028,10000.00,99.999,,,,,20101013,222732,1.00
D738BFBD0A01221D,D,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20101013,111008,20101018,20000.00,105.107,,,,,20101013,222732,1.00
EB94EA9CF1307FD1,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,111050,20101018,10000.00,100.500,5.343,,,,20101013,222732,1.00
AF4A40BF268669AE,S,935187HE7,WARREN CNTY PA SCH DIST REF,20101021,2.750,20201001,Y,,20101013,111046,20101021,60000.00,98.137,2.968,,,,20101013,222732,1.00
E3AEF7F219C2566E,S,442435YD9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20161115,,,20101013,111003,20101018,10000.00,111.386,2.000,,,,20101013,222732,1.00
CD5629A31FB08E85,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,111034,20101018,25000.00,100.222,5.381,,,,20101013,222732,1.00
9EC15580C2BC39A1,S,117061TF8,BRUNSWICK CNTY N C REF,20090730,5.000,20140501,,,20101013,110955,20101015,10000.00,111.488,1.650,,,,20101013,222732,1.00
1EA6BE0B529C259F,D,442435YD9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20161115,,,20101013,111007,20101018,10000.00,111.386,,,,,20101013,222732,1.00
E1F463B1C6C75CEB,P,50963NEP0,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST NO 2004-3-A,20060919,5.250,20370901,,,20101013,110955,20101018,25000.00,83.000,6.610,,,,20101013,222732,1.00
7FAAF988C6F280E6,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,100706,20101021,400000.00,99.075,,S,,,20101013,222732,1.00
9BAE5D8B312417BD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,111055,20101020,20000.00,102.000,5.552,,,,20101013,222732,1.00
0A6D50F2B2C62D07,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101013,111014,20101018,25000.00,94.000,5.059,,,,20101013,222732,1.00
9D379A8AB03A431F,D,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20101013,110948,20101018,40000.00,107.297,,,,,20101013,222732,1.00
83EE551B6667C116,D,61074PFK8,MONROE CNTY N Y PUB IMPT,20070715,4.250,20200601,,,20101013,110954,20101018,20000.00,103.347,,,,,20101013,222732,1.00
242E74398728EC6F,D,61074PFK8,MONROE CNTY N Y PUB IMPT,20070715,4.250,20200601,,,20101013,110946,20101018,20000.00,103.597,,,,,20101013,222732,1.00
6C1FAE4AEABB1B2C,P,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20101013,111056,20101018,100000.00,106.833,2.700,,,,20101013,222732,1.00
E4B36ACE2149F9A1,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,111100,20101028,5000.00,102.500,6.412,,,,20101013,222732,1.00
0878AC055163CFAA,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20101013,111101,20101018,25000.00,106.000,3.019,,,,20101013,222732,1.00
2AC82227E8C776B4,S,120333BB4,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,5.000,20300801,,,20101013,111044,20101018,25000.00,102.240,4.350,,,,20101013,222732,1.00
267948CD59F87279,S,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20101013,110836,20101018,185000.00,109.197,0.780,,,,20101013,222732,1.00
EB7BF92EF996417A,D,26952QAG0,EAGLE GARFIELD & ROUTT CNTYS SER A,20100922,3.000,20171201,,,20101013,111029,20101018,50000.00,102.900,,,,,20101013,222732,1.00
72B9F8C7ADB9D5EA,D,527759KZ6,LEWIS CNTY KY SCH DIST FIN SER C,20080901,4.700,20250901,,,20101013,110532,20101018,445000.00,109.693,,P,,,20101013,222732,1.00
8E34A6171AE28593,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101013,111000,20101018,30000.00,98.900,,,,,20101013,222732,1.00
BB6D880F0C4A4A0C,D,93974AKN3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20270701,,,20101013,111001,20101018,175000.00,107.328,,,,,20101013,222732,1.00
939BDA079608DA60,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101013,110959,20101018,30000.00,99.150,,,,,20101013,222732,1.00
E4F682FCD8C3105A,P,45528SYH3,INDIANAPOLIS IND LOC PUB IMPT REF-SER E,20071213,4.000,20190801,,,20101013,111053,20101018,30000.00,103.516,3.449,,,,20101013,222732,1.00
4D39A7AE8D552537,S,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101013,111058,20101020,25000.00,102.000,3.012,,,,20101013,222732,1.00
5749A0CCDA9171E4,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20101013,111100,20101018,15000.00,102.125,4.178,,,,20101013,222732,1.00
C03904263636D2B7,S,469485FC5,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20151001,,,20101013,111104,20101018,50000.00,110.497,1.596,,,,20101013,222732,1.00
F00D4D1F1E7D0716,S,341426DS0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,5.000,20320601,,,20101013,111104,20101018,25000.00,106.000,1.833,,,,20101013,222732,1.00
9BB082EB1540027F,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101013,110827,20101018,50000.00,99.000,,,,,20101013,222732,1.00
F887B48330697E37,D,726243LY2,PLAINFIELD ILL REF,20101028,4.000,20201215,Y,,20101013,110700,20101028,740000.00,108.627,,,,,20101013,222732,1.00
7D198A89F7D424AC,D,469485FC5,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20151001,,,20101013,111109,20101018,50000.00,110.332,,,,,20101013,222732,1.00
144973F4BA9AAAE1,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101013,111006,20101018,5000.00,88.625,,,,,20101013,222732,1.00
A92EA7E7EC35EF14,D,723002HE4,PINE TREE TEX INDPT SCH DIST REF,20050315,5.000,20200215,,,20101013,111006,20101018,25000.00,108.883,,,,,20101013,222732,1.00
E43133783B71D60E,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101013,111006,20101018,5000.00,88.125,,,,,20101013,222732,1.00
047CA05B0B70AAB9,P,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101013,111100,20101018,100000.00,100.829,4.809,,,,20101013,222732,1.00
4D23D3C74C99FD8F,P,684575U92,ORANGE CNTY N Y VAR PURP,20090709,4.000,20250701,,,20101013,111049,20101018,10000.00,104.970,3.264,,,,20101013,222732,1.00
9FAE5F5448E93811,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101013,111107,20101018,10000.00,111.189,6.503,,,,20101013,222732,1.00
F5BCFCB1316A5D05,P,303835BZ4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20241001,,,20101013,111113,20101018,50000.00,104.527,3.409,,,,20101013,222732,1.00
29F50FC1E89BAB49,S,844572LD7,SOUTHOLD N Y PUB IMPT,20090315,3.000,20110315,,,20101013,111110,20101018,25000.00,101.018,0.500,,,,20101013,222732,1.00
1F67B507668F045D,P,602409FU3,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,4.250,20171001,,,20101013,111107,20101018,100000.00,114.776,1.966,,,,20101013,222732,1.00
F38DAB09E2C57B35,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,111117,20101018,5000.00,102.410,5.773,,,,20101013,222732,1.00
4193D0C60AE11BAD,D,684575U92,ORANGE CNTY N Y VAR PURP,20090709,4.000,20250701,,,20101013,111049,20101018,10000.00,105.070,,,,,20101013,222732,1.00
ADCF3775FCEA711E,S,956704UT5,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20171001,,,20101013,110900,20101018,250000.00,112.972,1.600,,,,20101013,222732,1.00
814932FA2BE11257,D,935187HE7,WARREN CNTY PA SCH DIST REF,20101021,2.750,20201001,Y,,20101013,111046,20101021,60000.00,97.442,,,,,20101013,222732,1.00
6EEB7BD68C0020BA,D,303835BZ4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20241001,,,20101013,111113,20101018,50000.00,105.027,,,,,20101013,222732,1.00
E9FDBA81D9870601,S,6500344N8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20160101,,,20101013,110135,20101018,225000.00,114.122,1.850,,,,20101013,222732,1.00
D622F36BB4880C7F,D,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20101013,111014,20101018,100000.00,103.246,,,,,20101013,222732,1.00
470462BF4C605128,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101013,111107,20101018,10000.00,111.089,,,,,20101013,222732,1.00
CDE7401255600E65,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101013,111031,20101013,1MM+,100.000,0.000,,,,20101013,222732,1.00
738F9A456AC10DAD,S,250217YD2,DES PLAINES ILL SER E,20050601,4.250,20221201,,,20101013,111107,20101018,10000.00,109.247,1.220,,,,20101013,222732,1.00
4C558377A469D6E6,D,796253P63,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20081201,5.500,20150201,,,20101013,111017,20101018,1000000.00,117.680,,,,,20101013,222732,1.00
5DA1DA1D9C5DE420,S,35824NBT5,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20180401,,,20101013,111100,20101018,50000.00,106.432,2.900,,,,20101013,222732,1.00
01F648233269422D,S,64577GAB9,NEW JERSEY ECONOMIC DEV AUTH VAR-AMT-REF-PSE&G PROJ,20101018,1.200,20311201,Y,,20101013,110000,20101018,500000.00,100.000,1.200,,,,20101013,222732,1.00
C9A8077976E073D0,S,64577GAB9,NEW JERSEY ECONOMIC DEV AUTH VAR-AMT-REF-PSE&G PROJ,20101018,1.200,20311201,Y,,20101013,110000,20101018,250000.00,100.000,1.200,,,,20101013,222732,1.00
E4F7AEF0C622C131,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101013,111120,20101018,25000.00,108.870,3.292,,,,20101013,222732,1.00
ED4548FF3E7E1BBD,S,802595BH0,SANTA ROSA CALIF CTFS PARTN BENNETT VY MUN GOLF COURSE-A,20050914,4.375,20250701,,,20101013,111121,20101018,30000.00,98.660,4.500,,,,20101013,222732,1.00
7E9A60A610AAEA50,D,871702PZ3,SYRACUSE N Y PUB IMPT-SER B,20050615,4.125,20240301,,,20101013,110642,20101018,10000.00,101.171,,,,,20101013,222732,1.00
14D2792EFEFCC221,S,394650BP9,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20230401,,,20101013,111130,20101018,5000.00,105.280,4.249,,,,20101013,222732,1.00
88D63C0B634992A2,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20101013,111133,20101018,50000.00,33.403,5.514,,,,20101013,222732,1.00
E0B3A4414B1D113B,S,506188CQ2,LAFAYETTE CNTY MO PUB WTR REF,19990901,5.400,20111001,,,20101013,111121,20101018,260000.00,102.100,-23.786,,,,20101013,222732,1.00
A740F4E99553B65F,S,373028YW3,GEORGETOWN TEX SER A,20101001,2.000,20130815,Y,,20101013,110000,20101028,380000.00,102.891,0.950,,,Y,20101013,222732,1.00
AC66B17E52CDDF10,S,641345CN1,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.250,20231001,,,20101013,111126,20101018,15000.00,92.909,5.000,,,,20101013,222732,1.00
AB960ED7EE2DA14B,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101013,110747,20101018,25000.00,90.201,,,,,20101013,222732,1.00
443B56F73CBFA046,S,60534PBF9,MISSISSIPPI DEV BK SPL OBLIG REF-CORRECTIONAL FAC PJ-SER A,20020601,5.000,20210701,,,20101013,111126,20101018,100000.00,99.227,5.094,,,,20101013,222732,1.00
BA760ED8705E57A3,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101013,111051,20101018,25000.00,94.169,6.877,,,,20101013,222732,1.00
FA4039C2A6A45864,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101013,110450,20101018,50000.00,99.700,5.022,,,,20101013,222732,1.00
2AD5C6C78B4BA12F,D,59259RLR3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.250,20271115,,,20101013,110800,20101018,75000.00,109.592,,,,,20101013,222732,1.00
47E10FF5B162BA21,S,76222RHF2,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20200401,,,20101013,111129,20101018,25000.00,117.250,2.900,,,,20101013,222732,1.00
BE7720B322277EA6,P,537292GP3,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.000,20241201,,,20101013,111134,20101018,10000.00,115.050,2.345,,,,20101013,222732,1.00
3FD9B49F5C3EEAAB,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101013,111138,20101022,25000.00,90.082,6.300,,,,20101013,222732,1.00
6ACBD768D030E846,D,79739GDA1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20290701,,,20101013,111102,20101018,100000.00,106.626,,,,,20101013,222732,1.00
6A8272632A3EA59B,S,914638FX4,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20091222,5.000,20150715,,,20101013,110915,20101018,50000.00,117.757,1.142,,,,20101013,222732,1.00
C6A6C9C51019154A,S,702775RE9,PASSAIC N J GEN IMPT,20050501,3.800,20110501,,,20101013,111140,20101018,25000.00,101.764,0.501,,,,20101013,222732,1.00
39DB04C48C7BF270,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101013,111129,20101018,15000.00,105.038,4.750,,,,20101013,222732,1.00
D4222263FBA01905,P,054071EB7,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,4.000,20140710,,,20101013,111116,20101018,100000.00,106.680,2.126,,,,20101013,222732,1.00
394383AF08A1CF1E,D,914638FX4,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20091222,5.000,20150715,,,20101013,110917,20101018,50000.00,116.457,,,,,20101013,222732,1.00
F5AF62ED61539A4B,P,555031CN1,MACOMB CNTY MICH CRIMINAL REF-SER B,20030101,3.750,20110701,,,20101013,111100,20101018,30000.00,99.626,4.289,,,,20101013,222732,1.00
AFEEE2468A134C3A,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101013,111036,20101018,50000.00,105.251,,,,,20101013,222732,1.00
7B6BA4194F7FFFD6,D,427586HR6,HERMITAGE SCH DIST PA REF-SER B,20100101,3.000,20150301,,,20101013,111039,20101018,50000.00,104.062,,,,,20101013,222732,1.00
49D655C1789A0065,P,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101013,111100,20101018,200000.00,119.000,1.928,,,,20101013,222732,1.00
A290400322506DCE,S,59259R4Q4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20371115,,,20101013,111100,20101018,10000.00,105.250,4.136,,,,20101013,222732,1.00
A9E1DF05E8BA3624,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20101013,111000,20101020,1000000.00,100.160,,,,,20101013,222732,1.00
36EC9D76A8F81B06,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,Y,,20101013,110941,20101020,30000.00,100.831,,,,,20101013,222732,1.00
D6E998D6867E3669,D,054071EB7,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,4.000,20140710,,,20101013,111116,20101018,100000.00,106.880,,,,,20101013,222732,1.00
5A0C790D3F42B95D,D,054071EB7,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,4.000,20140710,,,20101013,111116,20101018,100000.00,106.880,,,,,20101013,222732,1.00
B16426A73B85DD54,D,643136XQ2,NEW CANAAN CONN SER A,20101015,3.250,20301015,Y,,20101013,111100,20101019,30000.00,97.586,,,,,20101013,222732,1.00
D1F5E80D5843105F,P,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20101013,111145,20101018,25000.00,97.116,4.635,,,,20101013,222732,1.00
E103B23ACD458A1B,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101013,111000,20101018,50000.00,105.126,3.949,,,,20101013,222732,1.00
BF443F26ACD19AE3,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,111047,20101028,10000.00,102.875,6.378,,,,20101013,222732,1.00
DF932466239883F1,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,111139,20101021,15000.00,99.998,4.375,,,,20101013,222732,1.00
668D12A3ED9010D8,P,166409FJ6,CHESTERFIELD CNTY VA WTR & SWR ,20090520,3.000,20191101,,,20101013,111145,20101018,70000.00,104.605,2.367,,,,20101013,222732,1.00
F5EBC2CA2F055380,S,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20101013,111147,20101019,25000.00,101.850,4.150,,,,20101013,222732,1.00
9EB1FB0117C0499F,D,166409FJ6,CHESTERFIELD CNTY VA WTR & SWR ,20090520,3.000,20191101,,,20101013,111145,20101018,70000.00,105.105,,,,,20101013,222732,1.00
D58F00CDAA418735,P,62718PRB5,MURRIETA CALIF CMNTY FACS DIST NO 2004-3-MEADOWLANDS LANE,20051011,5.125,20350901,,,20101013,111000,20101018,100000.00,82.000,6.608,,,,20101013,222732,1.00
F14DCCDEC6FC8A82,P,342816VE2,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20221001,,,20101013,111146,20101018,35000.00,108.869,3.940,,,,20101013,222732,1.00
E4A7BD6719EE67A6,S,373541ZQ7,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-CAP APPREC-Q,19880607,0.000,20120101,,,20101013,111149,20101018,5000.00,94.940,4.364,,,,20101013,222732,1.00
D677522E2C386868,P,26116PBL3,DOWNTOWN PHOENIX HOTEL CORP TAXABLE-SUS-SER C,20051220,5.270,20170701,,,20101013,111107,20101018,110000.00,105.753,4.273,,,,20101013,222732,1.00
13EB0C4A6A0337BC,D,54811BBW0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20130515,,,20101013,110918,20101018,100000.00,109.072,,,,,20101013,222732,1.00
02549B8B9ED1D721,P,373376BY7,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20210601,,,20101013,111200,20101018,100000.00,105.603,3.249,,,,20101013,222732,1.00
E6BC6CDC65F08AB6,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101013,111205,20101018,15000.00,98.726,4.200,,,,20101013,222732,1.00
B5FFAAB025622AC5,D,79739GDA1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20290701,,,20101013,111134,20101018,100000.00,106.726,,,,,20101013,222732,1.00
1E4509165C51D93A,S,674630AX6,OCEAN BEACH N Y ,20090601,2.500,20110401,,,20101013,111209,20101018,25000.00,100.903,0.501,,,,20101013,222732,1.00
8EEB3D58D2A416D5,P,421345AL3,HAYWOOD CNTY N C CTFS PARTN REF-SER A,20030115,5.000,20131001,,,20101013,111039,20101015,120000.00,110.313,1.430,,,,20101013,222732,1.00
A71706DEAB95A9C4,D,373541ZQ7,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-CAP APPREC-Q,19880607,0.000,20120101,,,20101013,111149,20101018,5000.00,94.000,,,,,20101013,222732,1.00
67752DA0C9B732F6,S,399100JP2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.500,20230501,,,20101013,111200,20101018,10000.00,99.425,3.557,,,,20101013,222732,1.00
145E35750AF5D198,D,26116PBL3,DOWNTOWN PHOENIX HOTEL CORP TAXABLE-SUS-SER C,20051220,5.270,20170701,,,20101013,111107,20101018,110000.00,105.828,,,,,20101013,222732,1.00
A4163DF2BA632E8C,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101013,111100,20101018,10000.00,110.839,,,,,20101013,222732,1.00
F7F777F90CDDCA78,D,4478163H0,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20170815,,,20101013,111107,20101018,65000.00,85.318,,,,,20101013,222732,1.00
25D05BCBF477B2AD,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101013,111059,20101018,10000.00,111.089,,,,,20101013,222732,1.00
11C8D1E80D41CBFA,D,93974AKN3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20270701,,,20101013,110954,20101018,175000.00,107.378,,,,,20101013,222732,1.00
86A21F1C936F4FDD,S,560425QP8,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,5.000,20180701,,,20101013,111211,20101018,110000.00,108.281,1.844,,,,20101013,222732,1.00
A27E2105ACFC3DEF,S,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20101013,111204,20101018,10000.00,106.550,1.829,,,,20101013,222732,1.00
F01F7F1A0A07EA25,S,880162CD2,TEMPLE TEX UTIL SYS REV ,20100815,3.625,20290801,,,20101013,111211,20101018,70000.00,98.586,3.730,,,,20101013,222732,1.00
AC84E12430B6EC02,D,64577GAB9,NEW JERSEY ECONOMIC DEV AUTH VAR-AMT-REF-PSE&G PROJ,20101018,1.200,20311201,Y,,20101013,110000,20101018,1MM+,100.000,,,,,20101013,222732,1.00
A8D2244D6FB02D35,S,97710NN28,WISCONSIN ST HEALTH & EDL FACS MONROE CLINIC INC,19990215,5.000,20120215,,,20101013,111133,20101018,305000.00,100.950,-1.435,,,,20101013,222732,1.00
2781BE221F7AB429,P,560425QP8,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,5.000,20180701,,,20101013,111200,20101018,110000.00,108.101,1.909,,,,20101013,222732,1.00
05216604583725ED,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101013,111100,20101018,5000.00,85.750,,,,,20101013,222732,1.00
DC760059904C97FF,P,527759KZ6,LEWIS CNTY KY SCH DIST FIN SER C,20080901,4.700,20250901,,,20101013,111204,20101018,445000.00,109.400,3.332,,,,20101013,222732,1.00
85F76F707C65440D,D,427586HR6,HERMITAGE SCH DIST PA REF-SER B,20100101,3.000,20150301,,,20101013,111038,20101018,50000.00,104.162,,,,,20101013,222732,1.00
DFEECF4F76D8A401,S,780753BW8,ROYALL WIS SCH DIST REF-TAXABLE,20101103,1.550,20130401,Y,,20101013,110224,20101103,485000.00,100.000,1.550,,,Y,20101013,222732,1.00
7D409EA2B7D44108,S,367316YR1,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.311,20230901,,,20101013,110917,20101018,125000.00,102.758,3.970,,,,20101013,222732,1.00
250B513AB792CBF4,S,373028ZN2,GEORGETOWN TEX SER A,20101001,3.500,20290815,Y,,20101013,111000,20101028,145000.00,100.000,3.500,,,Y,20101013,222732,1.00
8BDC80D7D1FD9F9F,S,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20101013,111225,20101021,50000.00,101.500,4.215,,,,20101013,222732,1.00
CB98169A667A9FFA,P,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20101013,111200,20101018,15000.00,107.739,1.525,,,,20101013,222732,1.00
087A7107EDFA7E14,P,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101013,110600,20101018,500000.00,99.650,5.020,,,,20101013,222732,1.00
517BC4C559D4D825,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101013,111229,20101018,60000.00,49.813,4.811,,,,20101013,222732,1.00
9920B4229BBB1EF2,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101013,111233,20101018,15000.00,98.000,4.506,,,,20101013,222732,1.00
8097BD338943C510,P,11506KCL3,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.375,20260901,,,20101013,111234,20101018,5000.00,104.330,4.769,,,,20101013,222732,1.00
B519F4446132F46E,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101013,111226,20101018,25000.00,102.800,4.640,,,,20101013,222732,1.00
8374E927643C2C7F,S,844006JH0,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.750,20280301,Y,,20101013,111216,20101108,30000.00,100.866,3.569,,,,20101013,222732,1.00
34A22A4CE8373C6D,S,649905EK8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20161001,,,20101013,111234,20101018,5000.00,114.843,2.316,,,,20101013,222732,1.00
A01E84CB16DCA16B,S,684517GC3,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20270801,,,20101013,110922,20101018,25000.00,100.000,4.498,,,,20101013,222732,1.00
FEFCC2D078E5B0F8,P,517391KY3,LARUE CNTY KY SCH DIST FIN REF,20100729,3.300,20230801,,,20101013,111231,20101018,525000.00,100.300,3.264,,,,20101013,222732,1.00
BA5E9F872133B798,D,649905EK8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20161001,,,20101013,111225,20101018,5000.00,114.842,,,,,20101013,222732,1.00
643CEA7CFFE2EF32,S,650014QR7,NEW YORK ST TWY AUTH SECOND SER A-2,20090304,2.500,20110401,,,20101013,111234,20101018,25000.00,100.903,0.501,,,,20101013,222732,1.00
70E43D32E0C9FA11,D,57583F8N4,MASSACHUSETTS ST DEV FIN AGY EVERGREEN CTR INC,20050201,5.500,20350101,,,20101013,110753,20101018,15000.00,96.190,,,,,20101013,222732,1.00
EE56DF02849FC3A2,S,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20101013,111200,20101018,15000.00,103.915,3.921,,,,20101013,222732,1.00
43E88103246085CC,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101013,111229,20101018,5000.00,99.500,4.782,,,,20101013,222732,1.00
6B1006BD229B514A,S,574217LF0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20191115,,,20101013,111230,20101018,10000.00,111.500,1.181,,,,20101013,222732,1.00
BCD337AA23BE1BA2,S,4784492L4,JOHNSON CNTY KANS INTERNAL IMPT-SER B,20071201,4.000,20170901,,,20101013,111203,20101018,5000.00,110.502,2.336,,,,20101013,222732,1.00
D43BD8CF2D3D4839,P,296809RM0,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20301001,,,20101013,111234,20101018,80000.00,116.075,4.292,,,,20101013,222732,1.00
81A02B57B4F55AD8,D,517391KY3,LARUE CNTY KY SCH DIST FIN REF,20100729,3.300,20230801,,,20101013,110820,20101018,525000.00,100.600,,S,,,20101013,222732,1.00
2DD8F8BED123F9E2,S,366564BK7,GARRISON N Y UN FREE SCH DIST SER B,20020615,4.500,20150615,,,20101013,111236,20101018,15000.00,102.068,1.332,,,,20101013,222732,1.00
5133C8D783F07023,P,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20101013,111237,20101018,500000.00,107.197,3.822,,,,20101013,222732,1.00
6E22216D77309999,S,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20101013,111239,20101014,40000.00,100.000,,,,,20101013,222732,1.00
EB88170B84293E2B,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101013,111237,20101018,20000.00,102.000,4.249,,,,20101013,222732,1.00
6C7F991C29A91EF0,D,517391KY3,LARUE CNTY KY SCH DIST FIN REF,20100729,3.300,20230801,,,20101013,110933,20101018,525000.00,100.525,,P,,,20101013,222732,1.00
CFFE205FE26EC726,D,4784492L4,JOHNSON CNTY KANS INTERNAL IMPT-SER B,20071201,4.000,20170901,,,20101013,111200,20101018,5000.00,110.502,,,,,20101013,222732,1.00
82939839028E7A30,D,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,,,20101013,111154,20101018,100000.00,99.000,,,,,20101013,222732,1.00
6B94352DA71C99B0,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101013,111244,20101018,25000.00,102.886,5.000,,,,20101013,222732,1.00
9AB227AE80A35967,S,780753BQ1,ROYALL WIS SCH DIST REF,20101103,3.000,20170401,Y,,20101013,111100,20101103,310000.00,103.604,2.390,,,,20101013,222732,1.00
D3646CC68441610D,D,098825A69,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20211001,,,20101013,111152,20101018,440000.00,93.575,,P,,,20101013,222732,1.00
FEA4FD5C1CAA7200,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,Y,,20101013,111200,20101018,100000.00,101.748,4.896,,,,20101013,222732,1.00
197CDD82D5CE18BF,P,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20101013,111248,20101018,10000.00,105.890,4.299,,,,20101013,222732,1.00
B4E6EC4C8A1DBF10,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20101013,111241,20101018,50000.00,107.116,3.359,,,,20101013,222732,1.00
5C66F953624BE437,S,546276BS4,LOUISIANA LOC GOVT HSG-COPPER RIDGE APTS PROJ,20080115,4.250,20380115,,,20101013,101810,20101018,300000.00,106.408,,,,,20101013,222732,1.00
8A2CC6C71256A582,S,870496HW9,SWEETWATER CNTY WYO SCH DIST REF-WYOMING SCH BD PROG,20090325,2.500,20110615,,,20101013,111234,20101018,50000.00,101.412,0.350,,,,20101013,222732,1.00
344875B5ED36D358,S,34160WNJ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20120701,,,20101013,110810,20101018,500000.00,106.689,1.026,,,,20101013,222732,1.00
9CBAB60315F0F06C,S,770084EP2,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2,20051214,,20360701,,,20101013,111215,20101013,1MM+,100.000,0.000,,,,20101013,222732,1.00
0E4AB89A6B338B60,P,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101013,110300,20101018,1MM+,99.650,5.020,,,,20101013,222732,1.00
8775860A2FEB94C1,P,71437RHK3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-HSG LN-SER A,20100422,3.000,20111001,,,20101013,111006,20101018,25000.00,100.750,2.199,,,,20101013,222732,1.00
CC1FBA1A73F08A31,S,016364BZ3,ALIQUIPPA PA SCH DIST ,20101028,3.000,20201201,Y,,20101013,111246,20101026,20000.00,100.002,2.999,,,,20101013,222732,1.00
250298786FBFAD10,S,148087HU6,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,3.000,20160201,,,20101013,111246,20101018,35000.00,108.939,1.247,,,,20101013,222732,1.00
76B0FD85B25D6820,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,Y,,20101013,111200,20101014,100000.00,100.000,,,,,20101013,222732,1.00
79CDA9092C33CFF9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,111200,20101020,10000.00,99.996,5.817,,,,20101013,222732,1.00
06475A9B33EB5DB8,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101013,111303,20101018,20000.00,105.250,5.691,,,,20101013,222732,1.00
95DAF6D98098B837,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,111304,20101018,20000.00,103.500,5.914,,,,20101013,222732,1.00
C7142CF56707AFF9,P,485041GE1,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.125,20210701,,,20101013,111304,20101015,10000.00,102.450,3.645,,,,20101013,222732,1.00
4B71F267B4AA6716,P,49126KDV0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20271001,,,20101013,111252,20101018,50000.00,100.275,5.147,,,,20101013,222732,1.00
207D82EAC7708026,P,130685WX4,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20181001,,,20101013,111206,20101015,10000.00,101.500,5.019,,,,20101013,222732,1.00
A43DBAF97EAB2270,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101013,111256,20101018,100000.00,68.628,,,,,20101013,222732,1.00
8AF7567C1B17F327,S,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,,,20101013,111300,20101018,5000.00,100.029,3.246,,,,20101013,222732,1.00
A0C88363479489A4,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20101013,111223,20101018,25000.00,98.462,4.600,,,,20101013,222732,1.00
280B343775F82DB0,S,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20101013,111300,20101018,10000.00,106.550,1.829,,,,20101013,222732,1.00
56AAA0857DAD6A81,D,148087HU6,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,3.000,20160201,,,20101013,111251,20101018,35000.00,107.330,,,,,20101013,222732,1.00
DB194D1D901C70BC,D,560425QP8,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,5.000,20180701,,,20101013,111159,20101018,110000.00,108.236,,,,,20101013,222732,1.00
C93D8560EC790DBE,D,560425QP8,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,5.000,20180701,,,20101013,111159,20101018,110000.00,108.176,,,,,20101013,222732,1.00
AD0C51052CA00BD6,D,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,,,20101013,111300,20101018,5000.00,99.029,,,,,20101013,222732,1.00
83145BDD2CB72CEF,S,677519Y87,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20041005,5.000,20120801,,,20101013,111241,20101018,335000.00,107.154,0.950,,,,20101013,222732,1.00
AE5F71861072BF87,S,677519Y87,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20041005,5.000,20120801,,,20101013,111242,20101018,165000.00,107.154,0.950,,,,20101013,222732,1.00
F5571D8A06309437,P,658256PA4,NORTH CAROLINA ST HWY,20031201,5.000,20110501,,,20101013,111300,20101018,25000.00,101.967,1.305,,,,20101013,222732,1.00
61EA23B10B5965FD,S,246412DD9,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20190601,,,20101013,111302,20101018,20000.00,112.500,2.595,,,,20101013,222732,1.00
665670B9FD205CBB,D,4478163H0,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20170815,,,20101013,111246,20101018,65000.00,85.193,,,,,20101013,222732,1.00
4B90059C3C844D1F,S,5604596W4,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,2.525,20161101,Y,,20101013,111217,20101028,10000.00,101.024,2.341,,,,20101013,222732,1.00
C0D01C001B6619E0,S,780753BP3,ROYALL WIS SCH DIST REF,20101103,3.000,20160401,Y,,20101013,111200,20101103,300000.00,104.318,2.150,,,,20101013,222732,1.00
C4A960D08D3EAA8F,S,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20101013,111302,20101014,35000.00,100.000,,,,,20101013,222732,1.00
54C2D11513E7F323,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,111219,20101018,20000.00,81.464,,,,,20101013,222732,1.00
C4B24CE391B80820,D,421348AD5,HAYWOOD CNTY N C INDL FACS & REF-INTL PAPER CO PJS-SER B,20070301,4.450,20240301,,,20101013,110800,20101018,25000.00,91.925,,,,,20101013,222732,1.00
3E372AF7A8096C35,S,0406634R4,ARIZONA ST UNIV REVS TAXABLE-SYS-SER B,20070201,5.880,20360701,,,20101013,111309,20101018,20000.00,100.230,5.833,,,,20101013,222732,1.00
A26FD00C5248EF35,P,677520UY2,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20150501,,,20101013,111200,20101018,135000.00,114.500,1.668,,,,20101013,222732,1.00
87089ADCD03860BC,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101013,111200,20101018,125000.00,99.988,5.000,,,,20101013,222732,1.00
349FFB279D9F50F7,D,773318PL8,ROCKFORD MICH PUB SCHS REF,20050303,5.000,20200501,,,20101013,111200,20101018,30000.00,110.092,,,,,20101013,222732,1.00
EAB6DC2FB09AB865,S,815626GF7,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,3.250,20191001,,,20101013,110000,20101018,30000.00,105.377,2.500,,,,20101013,222732,1.00
64CA9CE93F7F4CE3,D,796253P63,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20081201,5.500,20150201,,,20101013,111018,20101018,1000000.00,117.630,,,,,20101013,222732,1.00
C17209E99AC23167,D,677520UY2,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20150501,,,20101013,111200,20101018,135000.00,115.000,,,,,20101013,222732,1.00
878497E9F4BA1A58,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101013,111200,20101018,125000.00,99.488,,,,,20101013,222732,1.00
803AD1CBBF75CC1C,D,427491AE5,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,7.000,20351101,Y,,20101013,111000,20101021,250000.00,100.000,,,,,20101013,222732,1.00
A123DD961E0C4AB4,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101013,111324,20101025,15000.00,101.000,4.640,,,,20101013,222732,1.00
50368836241AAEA5,P,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20101013,111308,20101018,25000.00,111.526,3.237,,,,20101013,222732,1.00
44C7FFB832D61E46,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20101013,111311,20101018,1MM+,110.389,3.714,,,,20101013,222732,1.00
3833BF6D19CD446A,D,745474RF5,PULASKI CNTY KY SCH DIST FIN REF,20100901,2.000,20150501,,,20101013,110734,20101018,220000.00,102.184,,S,,,20101013,222732,1.00
C57E98A0D8CD0D2A,P,773318PL8,ROCKFORD MICH PUB SCHS REF,20050303,5.000,20200501,,,20101013,111200,20101018,30000.00,110.092,2.625,,,,20101013,222732,1.00
BBB3A139F276689D,D,870496HW9,SWEETWATER CNTY WYO SCH DIST REF-WYOMING SCH BD PROG,20090325,2.500,20110615,,,20101013,111200,20101018,50000.00,101.212,,,,,20101013,222732,1.00
64818B976BD7CBDC,D,870496HW9,SWEETWATER CNTY WYO SCH DIST REF-WYOMING SCH BD PROG,20090325,2.500,20110615,,,20101013,111223,20101018,50000.00,101.312,,,,,20101013,222732,1.00
479E3AFE3D9A36FE,P,249182AY2,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20211115,,,20101013,111300,20101018,75000.00,113.777,3.375,,,,20101013,222732,1.00
E260B91CAD1432E4,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101013,111325,20101018,10000.00,54.191,6.334,,,,20101013,222732,1.00
9CFCAFC10B0637F3,S,382406JX5,GOODRICH MICH AREA SCH DIST SER B,20031002,5.000,20300501,,,20101013,111321,20101018,10000.00,111.900,1.010,,,,20101013,222732,1.00
C294B0CCFFC52D92,S,373028YV5,GEORGETOWN TEX SER A,20101001,2.000,20120815,Y,,20101013,110000,20101028,115000.00,102.226,0.751,,,Y,20101013,222732,1.00
562336233200E3E7,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101013,111231,20101018,50000.00,106.751,3.705,,,,20101013,222732,1.00
8C9805493CC9319C,S,250139CA8,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.000,20140601,Y,,20101013,111200,20101026,215000.00,103.308,1.060,,,,20101013,222732,1.00
6A91B3A640F925AE,S,529284ZK0,LEXINGTON MASS MUN PURP LN,20100215,3.000,20170215,,,20101013,111237,20101018,50000.00,107.452,1.750,,,,20101013,222732,1.00
EBE68ECE7CCA29C8,S,397157BM9,GREENWOOD IND BLDG CORP CAP APPREC-FIRST MTG,19901115,0.000,20130115,,,20101013,111332,20101018,25000.00,96.847,1.434,,,,20101013,222732,1.00
5A9F99977111E3AD,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,111334,20101018,15000.00,102.410,5.773,,,,20101013,222732,1.00
2CD9D8959DC2F870,D,79642BFZ1,SAN ANTONIO TEX WTR REV REF,20090115,3.000,20110515,,,20101013,111208,20101018,100000.00,101.213,,,,,20101013,222732,1.00
6D87F23F507AC2A3,D,249182AY2,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20211115,,,20101013,111300,20101018,75000.00,113.777,,,,,20101013,222732,1.00
D35FE3C33CDEB38F,D,683600CW8,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,5.750,20231001,,,20101013,110800,20101018,5000.00,101.797,,,,,20101013,222732,1.00
510E7784634FAF64,D,5604596W4,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,2.525,20161101,Y,,20101013,111200,20101028,10000.00,101.024,,,,,20101013,222732,1.00
1F2E44C0961628F4,D,57586EUF6,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,5.000,20410101,,,20101013,110000,20101018,50000.00,103.727,,,,,20101013,222732,1.00
67A00A3EF76DA895,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101013,111236,20101020,240000.00,99.937,,,,,20101013,222732,1.00
5C689FAFC303BFC5,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20101013,110726,20101018,5000.00,102.875,,,,,20101013,222732,1.00
1AA3B34AC29182D5,D,898116H92,TRUMBULL CONN ,20100901,3.250,20280901,,,20101013,110725,20101018,30000.00,98.451,,,,,20101013,222732,1.00
4D54BB64C21E41ED,S,780753BX6,ROYALL WIS SCH DIST REF-TAXABLE,20101103,1.800,20140401,Y,,20101013,110316,20101103,845000.00,100.000,1.800,,,Y,20101013,222732,1.00
BD872EE50E8FDD62,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101013,110500,20101018,1MM+,100.000,4.999,,,,20101013,222732,1.00
B93559ADDF2FC8BE,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101013,111329,20101014,35000.00,109.563,2.800,,,,20101013,222732,1.00
8A6D952DB7E7F4D8,S,34073JEK1,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,5.100,20340801,,,20101013,111334,20101018,10000.00,99.000,5.173,,,,20101013,222732,1.00
A212C9EFB359DF40,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101013,111335,20101025,100000.00,99.195,5.556,,,,20101013,222732,1.00
5ABF058DE78CC510,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101013,111341,20101029,50000.00,93.234,5.500,,,,20101013,222732,1.00
8F5B9BBAAA7C6185,P,251237J20,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20140701,,,20101013,111312,20101018,15000.00,106.050,3.251,,,,20101013,222732,1.00
2B9674018A547F8A,P,262777CL7,DU PAGE CNTY ILL SCH DIST REF,20040201,5.000,20120101,,,20101013,111341,20101018,10000.00,96.235,8.344,,,,20101013,222732,1.00
8068063D6E78AAD6,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20101013,111343,20101018,15000.00,98.541,5.100,,,,20101013,222732,1.00
412F20D08408B610,D,256057FZ8,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20151215,,,20101013,111043,20101018,250000.00,102.775,,,,,20101013,222732,1.00
3EF75260B1AF42D5,D,34073JEK1,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,5.100,20340801,,,20101013,111334,20101018,10000.00,97.275,,,,,20101013,222732,1.00
3547F76D6B01968A,D,251237J20,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20140701,,,20101013,111312,20101018,15000.00,106.280,,,,,20101013,222732,1.00
B96DF7D4A70735C5,D,262777CL7,DU PAGE CNTY ILL SCH DIST REF,20040201,5.000,20120101,,,20101013,111341,20101018,10000.00,96.985,,,,,20101013,222732,1.00
75849F6D0F8F6357,S,78916BK94,ST CLOUD MINN SWR-SER A,20101021,2.000,20160801,Y,,20101013,111241,20101021,20000.00,102.476,1.550,,,,20101013,222732,1.00
C7BF50BBABBD1C37,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,111247,20101021,5000.00,100.198,4.350,,,,20101013,222732,1.00
9B16C35B825E38F6,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,111258,20101021,20000.00,101.241,4.026,,,,20101013,222732,1.00
0B83FBFCC1317BE8,P,721664CY4,PIMA CNTY ARIZ CTFS PARTN ,20100204,5.250,20170601,,,20101013,111105,20101018,150000.00,111.000,3.381,,,,20101013,222732,1.00
B267A999CAF3CD81,S,64970KKX4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-FGIC TCRS,19980129,0.000,20200615,,,20101013,111346,20101018,35000.00,76.719,2.763,,,,20101013,222732,1.00
C388DC4609CD3AA4,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101013,111253,20101018,100000.00,68.628,,,,,20101013,222732,1.00
1049F9E12F46CDCF,D,64970KKX4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-FGIC TCRS,19980129,0.000,20200615,,,20101013,111346,20101018,35000.00,75.969,,,,,20101013,222732,1.00
C7D46B1B72628CEE,P,54811BKH3,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20250515,,,20101013,111350,20101018,5000.00,106.886,4.122,,,,20101013,222732,1.00
AB83A59B05DC80AE,D,360046P83,FULTON CNTY GA LIBR-SER A,20100929,3.000,20180701,,,20101013,110630,20101018,560000.00,106.153,,P,,,20101013,222732,1.00
A5E24AEA3DE6CD38,D,53688RAQ1,LITITZ BORO PA ,20101028,3.350,20251001,Y,,20101013,111255,20101028,150000.00,98.687,,,,,20101013,222732,1.00
10089A1C4DA7AB05,D,64970KKX4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-FGIC TCRS,19980129,0.000,20200615,,,20101013,111353,20101018,35000.00,75.969,,,,,20101013,222732,1.00
964B88E172A51334,P,544587QN1,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20200901,,,20101013,111225,20101018,1000000.00,109.602,3.588,,,,20101013,222732,1.00
7E4D5938C698EBD2,D,0406634R4,ARIZONA ST UNIV REVS TAXABLE-SYS-SER B,20070201,5.880,20360701,,,20101013,111303,20101018,20000.00,99.880,,,,,20101013,222732,1.00
F3CFE62F86814D60,D,0406634R4,ARIZONA ST UNIV REVS TAXABLE-SYS-SER B,20070201,5.880,20360701,,,20101013,111302,20101018,20000.00,100.130,,,,,20101013,222732,1.00
7C31D98F4D8E4595,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,,,20101013,111406,20101018,5000.00,102.000,4.929,,,,20101013,222732,1.00
5DA26C83E4398106,S,452150HG3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20130801,,,20101013,111407,20101018,25000.00,94.852,1.906,,,,20101013,222732,1.00
F41DF62C0B6D7808,S,70917RAZ8,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.700,20350601,,,20101013,111402,20101018,15000.00,88.047,5.600,,,,20101013,222732,1.00
903985E23E5B5803,D,70917RAZ8,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.700,20350601,,,20101013,111402,20101018,15000.00,86.422,,,,,20101013,222732,1.00
BF1490D36BF32F4D,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101013,111411,20101018,30000.00,101.000,4.642,,,,20101013,222732,1.00
58992768EF8373FA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,111330,20101020,10000.00,100.429,5.759,,,,20101013,222732,1.00
CC58605F4F6A91B1,S,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20101013,111344,20101018,100000.00,103.500,4.731,,,,20101013,222732,1.00
FA08359DE5ECC099,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101013,111310,20101020,775000.00,111.081,,,,,20101013,222732,1.00
17AB40A053025B8A,S,546398NX2,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.250,20291001,,,20101013,111054,20101018,10000.00,90.880,5.000,,,,20101013,222732,1.00
B759324390F182BB,S,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101013,111410,20101018,20000.00,101.200,4.528,,,,20101013,222732,1.00
658D33D964F46DE4,P,59455TWK4,MICHIGAN MUN BD AUTH REV VAR-TAXABLE-LOC GOVT LN PG-A,20080626,,20371101,,,20101013,110902,20101015,655000.00,100.000,,,,,20101013,222732,1.00
3049CEDAD00A357C,D,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20101013,111056,20101018,100000.00,106.833,,,,,20101013,222732,1.00
080D5658FA4CBC98,S,59455TWK4,MICHIGAN MUN BD AUTH REV VAR-TAXABLE-LOC GOVT LN PG-A,20080626,,20371101,,,20101013,110944,20101015,655000.00,100.000,,,,,20101013,222732,1.00
42536E3EAE10F482,P,917572KK4,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20030403,5.250,20160701,,,20101013,111001,20101018,30000.00,108.394,2.041,,,,20101013,222732,1.00
0D874D26FD95CFA4,S,679087FA9,OKLAHOMA ST CAP IMPT AUTH ST TAXABLE-SER B-BUILD AMER BDS-,20090916,5.190,20210701,,,20101013,111401,20101018,100000.00,111.657,3.850,,,,20101013,222732,1.00
C6C5B475E543DEBE,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101013,111359,20101018,20000.00,99.800,,,,,20101013,222732,1.00
DBCE07DCD305E8E5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,111400,20101020,30000.00,101.497,5.618,,,,20101013,222732,1.00
43DB44BA75BBA394,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101013,111300,20101020,775000.00,111.141,1.870,,,,20101013,222732,1.00
06078A0C274749DB,S,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20101013,111410,20101018,15000.00,110.378,0.977,,,,20101013,222732,1.00
2803000E2EBA87E1,S,735387AA0,PORT SEATTLE WASH PASSENGER SER A,19980701,5.500,20191201,,,20101013,111419,20101018,75000.00,117.233,3.296,,,,20101013,222732,1.00
CD5DC144C4887B25,S,143735RC4,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,3.800,20181101,Y,,20101013,111422,20101020,30000.00,101.960,3.518,,,,20101013,222732,1.00
E48C0B556E400D34,S,373384SN7,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.540,20221001,Y,,20101013,111418,20101027,100000.00,100.000,3.540,,,,20101013,222732,1.00
2E411A29007BCA6D,S,67760HHH7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,4.375,20240215,,,20101013,111419,20101018,10000.00,107.225,3.372,,,,20101013,222732,1.00
EE700CB0DCE386BE,D,143735RC4,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,3.800,20181101,Y,,20101013,111411,20101020,30000.00,100.785,,,,,20101013,222732,1.00
A33EBE8785910731,D,373384SN7,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.540,20221001,Y,,20101013,111418,20101027,100000.00,98.250,,,,,20101013,222732,1.00
BCAB9107D154C65B,P,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20101013,111427,20101018,5000.00,100.480,4.159,,,,20101013,222732,1.00
4494F4099753B0EE,S,612233FM3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,2.000,20120201,Y,,20101013,111353,20101028,65000.00,101.450,0.839,,,,20101013,222732,1.00
BF38C9D3CACD2823,S,46613CG66,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.375,20221001,Y,,20101013,111428,20101021,110000.00,100.000,3.375,,,,20101013,222732,1.00
6502D83620659423,P,242811M87,DECATUR ALA CAP IMPT WTS ,20061001,4.375,20251001,,,20101013,111425,20101018,25000.00,100.950,4.193,,,,20101013,222732,1.00
500F8E8E7604D1E0,S,981057BG6,WOONSOCKET S D SCH DIST REF-LTD TAX CTFS,20101116,2.500,20170715,Y,,20101013,110435,20101116,70000.00,100.468,2.400,,,,20101013,222732,1.00
940FE1B4746CA65E,S,395468FV8,GREENSBORO N C ENTERPRISE SYS VAR-COMB-SER B,20070629,,20320601,,,20101013,111300,20101013,1000000.00,100.000,0.000,,,,20101013,222732,1.00
11C7FCDBECE1FEB5,D,612233FM3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,2.000,20120201,Y,,20101013,111356,20101028,65000.00,101.350,,,,,20101013,222732,1.00
59910BBE2D624E47,D,46613CG66,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.375,20221001,Y,,20101013,111428,20101021,110000.00,98.250,,,,,20101013,222732,1.00
8020E711F284E2BF,S,726401BK7,PLAINFIELD PKS IND FACS CORP REF-SER B,20100421,4.000,20160715,,,20101013,111421,20101018,10000.00,109.373,2.250,,,,20101013,222732,1.00
63BA7EE9A64F4E15,P,775356DB1,ROGUE CMNTY COLLEGE DIST ORE REF,20050201,5.000,20170615,,,20101013,111121,20101018,30000.00,114.238,1.799,,,,20101013,222732,1.00
96D0A52C291B81B7,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,111437,20101028,10000.00,102.500,6.412,,,,20101013,222732,1.00
966CFC14F59AD339,S,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20101013,111438,20101018,5000.00,103.564,3.910,,,,20101013,222732,1.00
C250A5F7908FAF03,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,111436,20101018,80000.00,83.475,6.505,,,,20101013,222732,1.00
CECB8D95A2F78A3D,S,643136XQ2,NEW CANAAN CONN SER A,20101015,3.250,20301015,Y,,20101013,111344,20101019,10000.00,98.836,3.330,,,,20101013,222732,1.00
926D0D830327FEE9,P,613035ZX5,MONTGOMERY ALA WTS-SER C,20060101,4.500,20260101,,,20101013,111436,20101018,25000.00,101.250,4.229,,,,20101013,222732,1.00
2377BF647B32DCDF,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101013,111431,20101018,10000.00,100.000,4.896,,,,20101013,222732,1.00
D27848F906A8A7BD,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101013,111035,20101018,20000.00,104.542,,,,,20101013,222732,1.00
1AD1DCD13FBA22F2,P,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101013,111436,20101018,60000.00,118.427,3.491,,,,20101013,222732,1.00
3F64344E11BEE93D,S,404476GC1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20201201,,,20101013,111443,20101018,40000.00,99.471,4.064,,,,20101013,222732,1.00
FEB8DBA4555D8BC2,S,37608PCY6,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20240401,,,20101013,111434,20101020,30000.00,104.612,4.270,,,,20101013,222732,1.00
82DC188D5E42D853,D,404476GC1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20201201,,,20101013,111439,20101018,40000.00,99.371,,,,,20101013,222732,1.00
8CEAAFF15E73D19A,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101013,111441,20101104,160000.00,103.000,4.098,,,,20101013,222732,1.00
D6304068E4CE5501,S,360046P83,FULTON CNTY GA LIBR-SER A,20100929,3.000,20180701,,,20101013,110900,20101018,500000.00,106.514,2.080,,,,20101013,222732,1.00
A15D426820A2E603,S,854733CA8,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.250,20271201,,,20101013,111400,20101018,15000.00,87.700,5.356,,,,20101013,222732,1.00
9D4867245D5F6D80,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101013,111236,20101020,240000.00,99.997,,,,,20101013,222732,1.00
FF31979D59DFD1C7,D,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20101013,111343,20101018,10000.00,84.990,,,,,20101013,222732,1.00
D108BC934A505E8D,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101013,111438,20101026,10000.00,99.995,4.000,,,,20101013,222732,1.00
F3E24C27CDCD63FF,S,721664CY4,PIMA CNTY ARIZ CTFS PARTN ,20100204,5.250,20170601,,,20101013,111332,20101018,150000.00,111.200,3.349,,,,20101013,222732,1.00
405FEE1F690EE423,S,965611HH2,WHITESBORO TEX INDPT SCH DIST REF,20101015,4.000,20220815,Y,,20101013,111215,20101116,265000.00,109.278,2.900,,,,20101013,222732,1.00
22B902F68CDF4BCA,P,900679GY1,TUSCALOOSA CNTY ALA BRD ED REF-CAP OUTLAY-WTS,20050201,4.200,20250201,,,20101013,111445,20101018,20000.00,99.475,4.249,,,,20101013,222732,1.00
989E62C3E8A7D311,S,20281PCV2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.733,20140601,,,20101013,111200,20101018,100000.00,105.410,2.170,,,,20101013,222732,1.00
4A64A5DD48BE110B,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101013,111415,20101013,500000.00,100.000,0.000,,,,20101013,222732,1.00
EA310476CEA96DE2,P,810759NA4,SCRANTON PA SER B,20030801,4.500,20310901,,,20101013,111446,20101018,20000.00,89.646,5.328,,,,20101013,222732,1.00
DB6CC1111E0973FA,S,239007CD7,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,2.200,20151101,Y,,20101013,111452,20101021,10000.00,101.240,1.940,,,,20101013,222732,1.00
ABDAF9CB963472B2,P,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20101013,111400,20101018,100000.00,108.694,3.064,,,,20101013,222732,1.00
73CECCBA8C41A66C,S,378334JF4,GLENDALE ARIZ UN HIGH SCH DIST REF,20010801,4.375,20110701,,,20101013,111500,20101018,25000.00,102.531,0.753,,,,20101013,222732,1.00
DE8B02E590027A74,S,64578JAE6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20190701,,,20101013,111454,20101018,110000.00,62.939,5.391,,,,20101013,222732,1.00
47744DCB9EA1C21D,P,07786TBE0,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20361001,,,20101013,111308,20101018,10000.00,71.349,7.528,,,,20101013,222732,1.00
103BE1D8247C3C40,S,717316ZR7,PHENIX CITY ALA WTS-SER B,20100901,3.250,20230201,,,20101013,111456,20101018,20000.00,99.795,3.270,,,,20101013,222732,1.00
A0971B54B399DB6C,D,250139CA8,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.000,20140601,Y,,20101013,111501,20101026,215000.00,102.808,,,,,20101013,222732,1.00
E8C730E59EA72E0A,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101013,111458,20101018,5000.00,54.191,6.334,,,,20101013,222732,1.00
CA059470995FC13D,S,010608H26,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.000,20200201,,,20101013,111459,20101018,75000.00,106.447,3.008,,,,20101013,222732,1.00
B93DB2AB4C4696D4,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101013,111501,20101018,25000.00,103.873,2.656,,,,20101013,222732,1.00
DD8546726795B3EB,P,64578JAE6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20190701,,,20101013,111443,20101018,110000.00,62.759,5.425,,,,20101013,222732,1.00
0CD71FE5BD240E3B,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101013,111501,20101018,25000.00,103.123,,,,,20101013,222732,1.00
11DDBAD87B418D53,D,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20101013,111300,20101018,40000.00,107.047,,,,,20101013,222732,1.00
994761EF599F01D8,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20101013,111500,20101018,50000.00,106.000,3.506,,,,20101013,222732,1.00
D6D0E8DC482EE1B5,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101013,111504,20101020,10000.00,100.000,3.999,,,,20101013,222732,1.00
80F8A2C1B504D7A2,S,470293FU0,JAMES CITY CNTY VA REF-PUB IMPT,20101020,3.000,20141215,Y,,20101013,111250,20101020,50000.00,108.114,1.000,,,,20101013,222732,1.00
8381791D2911BB35,D,98581RAY7,YELM WASH WTR REV ,20100908,2.800,20191201,,,20101013,111500,20101018,165000.00,98.412,,,,,20101013,222732,1.00
CEB3393E62256D31,D,956109KE1,WEST SPRINGFIELD MASS MUN PURP LN,20071201,3.625,20141201,,,20101013,111400,20101018,15000.00,108.710,,,,,20101013,222732,1.00
637A41DACF98B9BA,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101013,111518,20101014,15000.00,100.900,4.004,,,,20101013,222732,1.00
B4FC718A3D47A6F7,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101013,111510,20101019,5000.00,100.000,4.500,,,,20101013,222732,1.00
C1F9A4BA63FB26A8,S,231266BB2,CURATORS UNIV MO SYS FACS REV SER A,20031112,4.750,20281101,,,20101013,111502,20101018,15000.00,111.379,0.939,,,,20101013,222732,1.00
7B1F78FBCB8F8389,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101013,111510,20101018,80000.00,112.578,4.895,,,,20101013,222732,1.00
3A4DD27E4F1CC8E0,S,613340N53,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,4.000,20201101,,,20101013,111456,20101018,20000.00,112.854,2.408,,,,20101013,222732,1.00
7A424CE7F7ED2A84,S,659579RN8,NORTH HAVEN CONN REF,20050315,4.000,20130901,,,20101013,111504,20101018,15000.00,107.873,1.200,,,,20101013,222732,1.00
BE958469AAB59B2F,S,251093E97,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20160401,,,20101013,111452,20101018,10000.00,99.040,5.204,,,,20101013,222732,1.00
EDB89B7762DD5811,S,85788VAU4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.000,20271201,,,20101013,111518,20101018,100000.00,99.996,4.000,,,,20101013,222732,1.00
B96FCCBE52D3F1D8,S,78916BK78,ST CLOUD MINN SWR-SER A,20101021,2.000,20140801,Y,,20101013,111441,20101021,145000.00,103.320,1.100,,,,20101013,222732,1.00
BC274A896A3C447B,D,251093E97,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20160401,,,20101013,111452,20101018,10000.00,98.040,,,,,20101013,222732,1.00
5E05F927597A0085,S,235308HG1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20230815,,,20101013,111507,20101018,15000.00,112.564,1.600,,,,20101013,222732,1.00
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0AA95C93976670E8,D,85788VAU4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.000,20271201,,,20101013,111518,20101018,100000.00,98.121,,,,,20101013,222732,1.00
9E56F1A3F7D2E146,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101013,111513,20101018,20000.00,100.000,4.499,,,,20101013,222732,1.00
DD69B9CDE008939B,S,841315BD5,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,5.500,20140601,,,20101013,111518,20101018,15000.00,110.316,2.500,,,,20101013,222732,1.00
3A93340C90E290B4,D,658259FH4,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,5.000,20360601,,,20101013,111518,20101018,15000.00,92.917,,,,,20101013,222732,1.00
D92D1884291793A2,D,235308HG1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20230815,,,20101013,111507,20101018,15000.00,111.564,,,,,20101013,222732,1.00
C645834DC96A1CB6,D,961190KW4,WESTON MUN UTIL DIST TEX SER A,20101101,4.500,20320801,Y,,20101013,111510,20101110,50000.00,98.850,,,,,20101013,222732,1.00
2AEF8BFC9F81A777,D,961190KW4,WESTON MUN UTIL DIST TEX SER A,20101101,4.500,20320801,Y,,20101013,111510,20101110,50000.00,98.850,,,,,20101013,222732,1.00
83F91079AE3DD705,P,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101013,111500,20101018,10000.00,98.010,4.632,,,,20101013,222732,1.00
BFAC71FA81B9CD21,S,796844HF8,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2002-1,20021010,5.900,20330901,,,20101013,111517,20101018,10000.00,95.761,6.250,,,,20101013,222732,1.00
C8C5DBC4FC8B63EF,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,111523,20101021,20000.00,100.000,4.124,,,,20101013,222732,1.00
F61DCDB0BFB3E027,P,185504MG9,CLEBURNE TEX WTRWKS & SWR REV REF & IMPT,20060415,4.250,20110215,,,20101013,111521,20101015,50000.00,100.832,1.727,,,,20101013,222732,1.00
9414AAE978FD2747,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101013,111514,20101018,10000.00,100.000,4.896,,,,20101013,222732,1.00
621C9058FFF9ABCD,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,111523,20101021,20000.00,99.000,,,,,20101013,222732,1.00
BA3FE607F8DD2670,D,723002HE4,PINE TREE TEX INDPT SCH DIST REF,20050315,5.000,20200215,,,20101013,111002,20101018,25000.00,109.133,,,,,20101013,222732,1.00
096E99F943C3149B,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20101013,111527,20101018,20000.00,99.562,4.030,,,,20101013,222732,1.00
22CBF6101740E448,D,26116PBL3,DOWNTOWN PHOENIX HOTEL CORP TAXABLE-SUS-SER C,20051220,5.270,20170701,,,20101013,111102,20101018,110000.00,105.888,,,,,20101013,222732,1.00
D228A05F2E7300AB,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101013,111525,20101018,90000.00,111.675,3.059,,,,20101013,222732,1.00
241B79409D9B1843,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101013,111431,20101018,10000.00,99.200,5.170,,,,20101013,222732,1.00
C4575BFCFA28EBF6,D,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101013,111524,20101018,90000.00,110.200,,,,,20101013,222732,1.00
F9193E5024DD5056,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,111436,20101018,20000.00,83.907,6.463,,,,20101013,222732,1.00
9880C6D6F8C73FF5,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101013,111529,20101018,40000.00,102.886,5.000,,,,20101013,222732,1.00
EEAA78E8C2ABAC16,S,427586HR6,HERMITAGE SCH DIST PA REF-SER B,20100101,3.000,20150301,,,20101013,111256,20101018,50000.00,105.019,1.800,,,,20101013,222732,1.00
82C6344DF23108D2,P,890546CB8,TOPEKA & SHAWNEE CNTYS KANS REF,20021001,3.875,20150901,,,20101013,111535,20101015,10000.00,104.000,1.700,,,,20101013,222732,1.00
755FBD9EB5C5D07B,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20101013,111536,20101018,40000.00,100.500,4.061,,,,20101013,222732,1.00
5ECDCD075B5FC826,S,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,,,20101013,111525,20101018,25000.00,102.379,4.411,,,,20101013,222732,1.00
59A10380CA4B2AFF,S,239007CD7,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,2.200,20151101,Y,,20101013,111528,20101021,10000.00,101.240,1.940,,,,20101013,222732,1.00
450D129A21048A27,P,235416YC2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20301001,,,20101013,111520,20101018,75000.00,104.351,4.022,,,,20101013,222732,1.00
FB961E378A769669,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101013,111538,20101018,25000.00,98.850,5.069,,,,20101013,222732,1.00
FAFE1A230B61471E,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101013,111534,20101018,25000.00,104.700,6.714,,,,20101013,222732,1.00
740F2E8091B89FCA,D,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20101013,111529,20101018,35000.00,103.568,,,,,20101013,222732,1.00
B0FD1EDCAE8FF5FC,P,13937XAP3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,3.800,20160701,,,20101013,111500,20101018,20000.00,101.590,3.430,,,,20101013,222732,1.00
39C106D7CC2A079C,S,245595FX6,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,4.500,20260801,,,20101013,111533,20101018,20000.00,99.440,4.550,,,,20101013,222732,1.00
A431823FBDCF72F1,S,724550AR9,PITTSBURG CALIF CMNTY FACS N0 2005-2,20051115,5.000,20300901,,,20101013,111540,20101018,10000.00,87.947,6.050,,,,20101013,222732,1.00
8861ACBA33EB93F5,D,848652BX0,SPOKANE CNTY WASH FIRE PROTN REF,20101029,2.500,20171201,Y,,20101013,111500,20101029,255000.00,102.620,,,,,20101013,222732,1.00
4A5F0A8015F67C6D,S,421348AD5,HAYWOOD CNTY N C INDL FACS & REF-INTL PAPER CO PJS-SER B,20070301,4.450,20240301,,,20101013,111440,20101018,25000.00,94.500,5.019,,,,20101013,222732,1.00
25E68F6EA849A6AB,P,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20101013,111529,20101018,35000.00,102.568,4.417,,,,20101013,222732,1.00
AE80448065671165,S,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101013,111500,20101018,375000.00,120.436,1.720,,,,20101013,222732,1.00
9347F47194C2CA5C,D,64578JAE6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20190701,,,20101013,111442,20101018,110000.00,62.893,,,,,20101013,222732,1.00
F88B1E5D4F7B3B40,D,64578JAE6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20190701,,,20101013,111442,20101018,110000.00,62.833,,,,,20101013,222732,1.00
4B5523E032C30AD6,S,414734BY8,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,4.000,20110801,,,20101013,111544,20101018,10000.00,100.000,4.000,,,,20101013,222732,1.00
FCD4DE72698856EE,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101013,111544,20101029,50000.00,105.022,4.600,,,,20101013,222732,1.00
41DB6C9889CABBBF,S,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20101013,111500,20101018,100000.00,114.922,2.908,,,,20101013,222732,1.00
AEFB1E733F932EEC,S,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20101013,111500,20101018,20000.00,102.975,1.231,,,,20101013,222732,1.00
3DB13838D3E5B782,P,914233SH5,UNIVERSITY CONN SER A,20090416,4.500,20260215,,,20101013,111500,20101018,50000.00,109.000,3.256,,,,20101013,222732,1.00
5D4CD3534722E12C,D,543583JD1,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20330401,,,20101013,111030,20101018,25000.00,101.100,,S,,,20101013,222732,1.00
809C1065C05AB751,D,378343AY3,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.250,20280701,,,20101013,111555,20101018,225000.00,106.453,,,,,20101013,222732,1.00
6686A36711DD79B4,P,60534PBF9,MISSISSIPPI DEV BK SPL OBLIG REF-CORRECTIONAL FAC PJ-SER A,20020601,5.000,20210701,,,20101013,110600,20101018,100000.00,99.017,5.120,,,,20101013,222732,1.00
03CF573F05591B20,P,378460QW2,GLENDALE CALIF UNI SCH DIST REF,20100603,5.000,20140901,,,20101013,111249,20101018,125000.00,113.987,1.283,,,,20101013,222732,1.00
B5E7CE40E174E902,S,70352NBX3,PATTONVILLE MO FIRE PROTN DIST ,20101101,2.000,20161101,Y,,20101013,111500,20101101,25000.00,102.858,1.500,,,,20101013,222732,1.00
FCC090A9D42275BD,S,60374VCR2,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.000,20181115,,,20101013,111601,20101018,75000.00,114.700,3.863,,,,20101013,222732,1.00
9D01CD57AB3CAD71,D,659579RN8,NORTH HAVEN CONN REF,20050315,4.000,20130901,,,20101013,111457,20101018,15000.00,107.523,,,,,20101013,222732,1.00
7DB5ECD5D41DB6A2,D,659579RN8,NORTH HAVEN CONN REF,20050315,4.000,20130901,,,20101013,111450,20101018,15000.00,107.773,,,,,20101013,222732,1.00
DF36F3584BDE3337,S,528828HJ8,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20101013,111600,20101018,20000.00,67.238,3.385,,,,20101013,222732,1.00
1BA645F4A31FA51D,S,915137QK2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.375,20160815,,,20101013,111551,20101018,15000.00,112.372,0.927,,,,20101013,222732,1.00
5E6ABD2BE32BC218,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101013,111552,20101019,10000.00,104.851,4.920,,,,20101013,222732,1.00
7B960DD75F7B6488,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101013,111601,20101018,60000.00,101.500,4.690,,,,20101013,222732,1.00
110A4AE9145FB53A,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101013,111605,20101018,25000.00,99.000,5.085,,,,20101013,222732,1.00
56AA3DBEB48A670F,D,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,,,20101013,111537,20101018,25000.00,101.676,,,,,20101013,222732,1.00
2E4E8051350122DD,D,89602NQE7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20161115,,,20101013,111413,20101018,500000.00,111.872,,,,,20101013,222732,1.00
CDCF559902F15765,D,10727XMY1,BRENTWOOD CALIF INFRASTRUCTURE REF,20041209,3.500,20130902,,,20101013,111509,20101018,105000.00,105.550,,,,,20101013,222732,1.00
A9ABEB4BAA177083,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,111611,20101028,5000.00,102.500,6.412,,,,20101013,222732,1.00
894C2AE0D4C522CC,S,261097VG1,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.375,20270415,,,20101013,111605,20101018,10000.00,101.670,3.012,,,,20101013,222732,1.00
1385A09C768BB8BE,S,544552SA1,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20310801,,,20101013,111610,20101021,25000.00,100.000,4.998,,,,20101013,222732,1.00
F53881F719710261,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101013,111201,20101018,15000.00,100.000,3.649,,,,20101013,222732,1.00
FD3BCCF36291B6C0,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101013,111611,20101018,15000.00,95.500,,,,,20101013,222732,1.00
121F7152C35114F6,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101013,111600,20101018,15000.00,98.203,5.137,,,,20101013,222732,1.00
9DA8F0B6DE6F0ADC,S,658259FH4,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,5.000,20360601,,,20101013,111420,20101018,15000.00,95.417,5.330,,,,20101013,222732,1.00
8E342C377DF21759,S,46613CA54,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20151001,Y,,20101013,111358,20101021,135000.00,111.364,1.600,,,,20101013,222732,1.00
B79FD279686CF491,D,245595FX6,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,4.500,20260801,,,20101013,111523,20101018,20000.00,96.815,,,,,20101013,222732,1.00
2A4EFD7B04D2C44A,D,245595FX6,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,4.500,20260801,,,20101013,111519,20101018,20000.00,97.065,,,,,20101013,222732,1.00
298918660F819C16,S,2491817K8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20141115,,,20101013,111600,20101018,100000.00,111.822,1.966,,,,20101013,222732,1.00
1342BAD8C50DE16B,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,111623,20101018,15000.00,100.500,5.343,,,,20101013,222732,1.00
80EF3D526C126C42,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101013,111626,20101018,15000.00,105.560,4.720,,,,20101013,222732,1.00
997388D5DF40D94A,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101013,111616,20101026,50000.00,101.000,3.875,,,,20101013,222732,1.00
8FC95F75D18843A9,S,745474RF5,PULASKI CNTY KY SCH DIST FIN REF,20100901,2.000,20150501,,,20101013,111000,20101018,220000.00,102.905,1.338,,,,20101013,222732,1.00
BC505B2AC29F2B7A,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101013,111600,20101018,25000.00,101.400,0.942,,,,20101013,222732,1.00
EDE6C1B64F65E3C0,S,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20101013,111631,20101018,50000.00,102.583,4.500,,,,20101013,222732,1.00
1C3B8D691DE7808E,S,726243LQ9,PLAINFIELD ILL REF,20101028,2.000,20121215,Y,,20101013,111500,20101028,150000.00,101.889,1.100,,,,20101013,222732,1.00
1B85C5CC9989334A,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,111634,20101021,25000.00,100.000,4.374,,,,20101013,222732,1.00
69145D237DB363E6,D,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20101013,111631,20101018,50000.00,100.583,,,,,20101013,222732,1.00
9D5746BDE89A2338,S,70352NBY1,PATTONVILLE MO FIRE PROTN DIST ,20101101,2.250,20171101,Y,,20101013,111600,20101101,100000.00,103.280,1.750,,,,20101013,222732,1.00
CFAC0B8F161FBDDF,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,Y,,20101013,111638,20101018,25000.00,102.000,4.863,,,,20101013,222732,1.00
74EFD8F7C5285197,S,391811BP0,GREATER GREENSPOINT TEX REDEV ,20101012,4.875,20280901,,,20101013,111619,20101018,40000.00,100.000,4.874,,,,20101013,222732,1.00
EA91E3C0EE00AFE4,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101013,094909,20101018,1MM+,105.071,,,,,20101013,222732,1.00
3E422756D0CA7BA8,P,688028GZ6,OSCEOLA CNTY FLA SCH BRD CTFS SER C,20050303,5.000,20170601,,,20101013,111638,20101018,25000.00,105.892,3.452,,,,20101013,222732,1.00
4F851D7A76AC8FE3,P,296141DC5,ESCAMBIA CNTY FLA SCH BRD CTFS ,20041116,5.000,20200201,,,20101013,111559,20101018,110000.00,105.374,3.633,,,,20101013,222732,1.00
C8FD72A46399FA4F,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,Y,,20101013,111639,20101018,20000.00,102.000,4.863,,,,20101013,222732,1.00
3659C6DA1CBA4A6E,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,Y,,20101013,111641,20101018,25000.00,102.000,4.863,,,,20101013,222732,1.00
0D36E3A5CA5FBA28,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,Y,,20101013,111644,20101018,10000.00,102.000,4.863,,,,20101013,222732,1.00
D385E1BB90545B01,P,709222AZ6,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20280715,,,20101013,111359,20101018,40000.00,104.022,0.892,,,,20101013,222732,1.00
803D7C96545575E8,P,976834ED9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20110701,,,20101013,111522,20101018,200000.00,102.892,0.862,,,,20101013,222732,1.00
93A6BB0FEE8F2D4F,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101013,111639,20101015,100000.00,99.500,5.408,,,,20101013,222732,1.00
09A044063E6F9C5F,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,,,20101013,111625,20101018,5000.00,99.000,3.839,,,,20101013,222732,1.00
8DD9402FDC6CB146,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101013,111618,20101018,10000.00,102.350,4.167,,,,20101013,222732,1.00
40D758BD36A4EF35,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101013,111629,20101018,10000.00,54.191,6.334,,,,20101013,222732,1.00
08E1C443B4AC9FC2,S,54473EMW1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A-NATL IBC,20061213,5.000,20110901,,,20101013,111630,20101018,100000.00,103.452,1.001,,,,20101013,222732,1.00
1FEE00C9DEF9413B,S,58401AAH3,MECKLENBURG CNTY N C PUB FACS REF,20090903,3.000,20140301,,,20101013,111628,20101018,50000.00,106.538,1.021,,,,20101013,222732,1.00
E09DDECD9A996975,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101013,110838,20101018,1000000.00,102.828,,,,,20101013,222732,1.00
A5DC1DCE877EBCD3,P,372730CJ8,GEORGETOWN KY INDL BLDG REV ADJ-REF-GEORGETOWN COLLEGE PJ,20060517,,20291115,,,20101013,111359,20101015,455000.00,100.000,,,,,20101013,222732,1.00
AFA67FFB956C153B,S,372730CJ8,GEORGETOWN KY INDL BLDG REV ADJ-REF-GEORGETOWN COLLEGE PJ,20060517,,20291115,,,20101013,111419,20101015,455000.00,100.000,,,,,20101013,222732,1.00
A6339729013BFA69,P,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101013,111641,20101018,30000.00,99.670,5.522,,,,20101013,222732,1.00
E6056E44C5A6C19D,D,58401AAH3,MECKLENBURG CNTY N C PUB FACS REF,20090903,3.000,20140301,,,20101013,111621,20101018,50000.00,106.438,,,,,20101013,222732,1.00
B81F8037B4396A26,S,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20101013,111544,20101018,25000.00,103.500,-42.971,,,,20101013,222733,1.00
AC14FB1CD353C1FC,S,245913HD3,DELAWARE CNTY PA AUTH REV ELWYN INC PROJ-SER A,20050301,5.000,20220601,,,20101013,111615,20101018,100000.00,117.271,1.150,,,,20101013,222733,1.00
38DF90555E8AC7C4,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101013,111639,20101018,15000.00,98.556,4.600,,,,20101013,222733,1.00
D87150414F147758,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,Y,,20101013,111646,20101018,25000.00,102.000,4.863,,,,20101013,222733,1.00
1C63D2AA74816304,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101013,111641,20101018,30000.00,101.285,,,,,20101013,222733,1.00
2CAE87B8D6F06A75,D,60374VCR2,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.000,20181115,,,20101013,111549,20101018,75000.00,113.700,,,,,20101013,222733,1.00
9BBF5242CD11A958,S,127037KQ1,CABOT ARK SCH DIST NO 4 LONOKE CONSTR-SER A,20080401,4.700,20380201,,,20101013,111656,20101018,5000.00,102.406,3.779,,,,20101013,222733,1.00
6ABCB979D1F8AF98,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101013,111638,20101018,60000.00,72.000,8.330,,,,20101013,222733,1.00
AE3CE403F04E72C6,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101013,111654,20101018,60000.00,100.750,4.731,,,,20101013,222733,1.00
D4F8E22C2E49231A,D,53688RAQ1,LITITZ BORO PA ,20101028,3.350,20251001,Y,,20101013,111253,20101028,150000.00,98.747,,,,,20101013,222733,1.00
E3045F33BDA374F6,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101013,111652,20101018,50000.00,46.765,6.263,,,,20101013,222733,1.00
75F4E7AF786420FF,S,71883PFM4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,4.000,20140701,,,20101013,111654,20101018,10000.00,110.492,1.100,,,,20101013,222733,1.00
E891188AAE2AD12D,S,780753BR9,ROYALL WIS SCH DIST REF,20101103,3.000,20180401,Y,,20101013,111300,20101103,160000.00,102.611,2.610,,,,20101013,222733,1.00
92D099933666E726,S,726243LT3,PLAINFIELD ILL REF,20101028,3.000,20151215,Y,,20101013,111600,20101028,225000.00,105.854,1.800,,,,20101013,222733,1.00
A7B5739EC399216F,S,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20101013,111654,20101018,25000.00,104.794,1.976,,,,20101013,222733,1.00
A124ECFB7184DA4F,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101013,111652,20101018,50000.00,47.000,,,,,20101013,222733,1.00
428DF63F0B711066,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101013,111614,20101018,470000.00,101.500,,P,,,20101013,222733,1.00
AB214315B6419895,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,111440,20101021,100000.00,98.925,,P,,,20101013,222733,1.00
A26487F0C957B0C8,D,71883PFM4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,4.000,20140701,,,20101013,111654,20101018,10000.00,109.742,,,,,20101013,222733,1.00
DD5DDA0F7E96E8DF,P,691106FJ2,OWENSBORO KY WTR REV IMPT,20030515,4.000,20200915,,,20101013,111656,20101018,50000.00,100.635,3.651,,,,20101013,222733,1.00
9E4141225A576972,P,05921NBJ2,BALTIMORE MD CONVENTION CTR REF,19980501,5.000,20190901,,,20101013,111658,20101018,10000.00,98.058,5.276,,,,20101013,222733,1.00
34CDBE204F825465,P,696550KZ4,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.750,20280801,,,20101013,111659,20101018,5000.00,99.857,4.761,,,,20101013,222733,1.00
0EBAC1663B861ADD,S,60534RZT9,MISSISSIPPI DEV BK SPL OBLIG REF-DIAMOND LAKES UTILS IMPT,20101027,4.000,20171201,Y,,20101013,111700,20101027,365000.00,99.386,4.100,,,,20101013,222733,1.00
3B07021165EA7402,S,780753BS7,ROYALL WIS SCH DIST REF,20101103,3.250,20190401,Y,,20101013,111600,20101103,330000.00,103.198,2.820,,,,20101013,222733,1.00
527330A1EFB5877C,D,05921NBJ2,BALTIMORE MD CONVENTION CTR REF,19980501,5.000,20190901,,,20101013,111658,20101018,10000.00,98.550,,,,,20101013,222733,1.00
51B1232358FBBDE6,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101013,111700,20101026,20000.00,101.375,3.952,,,,20101013,222733,1.00
66073A9D956B580F,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,111703,20101028,40000.00,102.500,6.412,,,,20101013,222733,1.00
DFBC565106763D3A,D,696550KZ4,PALM BEACH CNTY FLA SCH BRD SER D,20021201,4.750,20280801,,,20101013,111659,20101018,5000.00,100.356,,,,,20101013,222733,1.00
1B15EC8DE1AA1BB5,D,296141DC5,ESCAMBIA CNTY FLA SCH BRD CTFS ,20041116,5.000,20200201,,,20101013,111558,20101018,110000.00,105.449,,,,,20101013,222733,1.00
11428F61136EE84A,P,888804AP6,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.250,20270601,,,20101013,110731,20101018,1MM+,107.786,0.420,,,,20101013,222733,1.00
E0EAF217329E0B86,P,414004MF5,HARRIS CNTY TEX REF,20020619,0.000,20130815,,,20101013,111653,20101018,10000.00,94.965,1.837,,,,20101013,222733,1.00
E2CF9433E86F2711,S,499523UY2,KNOX CNTY TENN HEALTH EDL & PREREFUNDED-SER A,20021212,5.000,20260101,,,20101013,111658,20101018,40000.00,108.975,0.877,,,,20101013,222733,1.00
9873752539F4850B,P,743787K44,PROVIDENCE R I SER A,20011201,5.000,20260115,,,20101013,111700,20101018,10000.00,101.521,0.000,,,,20101013,222733,1.00
E120F394696D9A03,S,60534RZU6,MISSISSIPPI DEV BK SPL OBLIG REF-DIAMOND LAKES UTILS IMPT,20101027,5.000,20221201,Y,,20101013,111654,20101027,250000.00,99.100,5.100,,,,20101013,222733,1.00
64749572F0C71C38,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101013,111703,20101018,30000.00,102.123,4.700,,,,20101013,222733,1.00
843EE31B17AF40FB,D,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101013,110856,20101018,225000.00,96.645,,,,,20101013,222733,1.00
7B991BAC49623DD2,P,645918AY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20220301,,,20101013,111700,20101018,20000.00,108.282,3.203,,,,20101013,222733,1.00
0A6A015969D08B02,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101013,111704,20101018,10000.00,102.000,4.128,,,,20101013,222733,1.00
5BDF96A92C68805D,S,802071GS3,SANTA FE N MEX ,20101102,3.000,20200801,Y,,20101013,111648,20101102,20000.00,103.346,2.570,,,,20101013,222733,1.00
01DF15054D344500,P,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101013,111706,20101018,110000.00,113.698,2.243,,,,20101013,222733,1.00
A60F1C0568507E11,S,9147604K6,UNIVERSITY OKLA REVS TAXABLE-HEALTH SCIENCES-GEN-B,20100519,1.240,20110701,,,20101013,111658,20101018,15000.00,100.233,0.906,,,,20101013,222733,1.00
6773599CB4672728,S,20772GMX3,CONNECTICUT ST SER D,20051115,4.000,20121115,,,20101013,111647,20101018,100000.00,106.885,0.654,,,,20101013,222733,1.00
72572622A6C437CA,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101013,111658,20101018,65000.00,96.585,5.238,,,,20101013,222733,1.00
3F740FB33622EC8F,D,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101013,111655,20101020,250000.00,98.500,,,,,20101013,222733,1.00
E369BBAFE28403A1,S,726243LV8,PLAINFIELD ILL REF,20101028,3.000,20171215,Y,,20101013,111600,20101028,75000.00,104.242,2.350,,,,20101013,222733,1.00
8C527F6FC14AD8BB,D,802071GS3,SANTA FE N MEX ,20101102,3.000,20200801,Y,,20101013,111648,20101102,20000.00,103.346,,,,,20101013,222733,1.00
5D0DD865C3A11609,D,20772GMX3,CONNECTICUT ST SER D,20051115,4.000,20121115,,,20101013,111600,20101018,100000.00,106.785,,,,,20101013,222733,1.00
E5E359E61C8DDD5F,D,20772GMX3,CONNECTICUT ST SER D,20051115,4.000,20121115,,,20101013,111647,20101018,100000.00,106.785,,,,,20101013,222733,1.00
11FE04A7502B7E97,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101013,111658,20101018,65000.00,98.200,,,,,20101013,222733,1.00
96DA21047D5CF18E,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101013,111550,20101018,1MM+,107.893,,P,,,20101013,222733,1.00
3B7E1F4F09FC28E3,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101013,111721,20101014,70000.00,102.443,4.720,,,,20101013,222733,1.00
3A2FDE7479208E72,D,726719GQ4,PLAINVIEW TEX CTFS OBLIG-WTRWKS & SWR,20100915,3.700,20290301,Y,,20101013,111141,20101026,620000.00,98.307,,S,,,20101013,222733,1.00
BBDC1DF5BDD5C1C1,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20270615,Y,,20101013,111652,20101018,500000.00,41.180,,P,,,20101013,222733,1.00
381FF72A15FAB257,D,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101013,111426,20101018,485000.00,110.565,,S,,,20101013,222733,1.00
24717B1001A84BE9,P,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101013,111730,20101018,5000.00,108.000,4.568,,,,20101013,222733,1.00
C9A72119FD719F27,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101013,111730,20101015,10000.00,101.443,4.883,,,,20101013,222733,1.00
28481D4BE1A76ADD,P,36559NAT5,GARDNER KANS PUB BLDG COMMN SER A,20020801,4.700,20211101,,,20101013,111730,20101015,5000.00,102.375,3.485,,,,20101013,222733,1.00
1DECEE79BD332357,P,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101013,111651,20101018,300000.00,36.634,5.442,,,,20101013,222733,1.00
0E7E49A1A351D150,S,64966H4H0,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.047,20201001,Y,,20101013,111727,20101020,25000.00,102.300,3.767,,,,20101013,222733,1.00
1D5B3CE1DE2EEAE3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,111700,20101020,20000.00,101.497,5.618,,,,20101013,222733,1.00
80F1745BE90D84E6,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101013,111732,20101018,25000.00,102.886,5.000,,,,20101013,222733,1.00
44B0AAD36F63BF16,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101013,111554,20101020,1MM+,100.000,5.517,,,,20101013,222733,1.00
74ED8DD55870F41E,S,780753BR9,ROYALL WIS SCH DIST REF,20101103,3.000,20180401,Y,,20101013,111500,20101103,160000.00,102.611,2.610,,,,20101013,222733,1.00
0AA9ECB84FAF2413,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101013,111509,20101018,1MM+,98.326,5.149,,,,20101013,222733,1.00
26AB84DB60DD985C,D,64966H4H0,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.047,20201001,Y,,20101013,111729,20101020,25000.00,100.789,,,,,20101013,222733,1.00
CF340CB4EB112859,D,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20101013,111500,20101018,105000.00,101.625,,,,,20101013,222733,1.00
CF267AF1FC8A9FF5,S,286299J37,ELGIN ILL CAP APPREC-CORP PURP-SER B,20060503,0.000,20151215,,,20101013,111715,20101018,15000.00,86.275,2.500,,,,20101013,222733,1.00
C59B817A4C420323,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101013,111720,20101018,25000.00,98.850,4.339,,,,20101013,222733,1.00
5B06023A941BC065,S,156252CA4,CENTRALIA WASH ELEC REV TAXABLE-BUILD AMER BDS,20101007,3.030,20161201,,,20101013,111749,20101018,30000.00,101.608,2.742,,,,20101013,222733,1.00
5DFAD3EF54F3C396,P,338405BN2,FLAGLER CNTY FLA ,20050901,5.000,20150701,,,20101013,111739,20101018,25000.00,111.110,2.482,,,,20101013,222733,1.00
53D0AA1AA2DFCE34,S,0337897D4,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.000,20210501,Y,,20101013,111733,20101025,50000.00,101.396,2.793,,,,20101013,222733,1.00
7DF298AAB4F996A7,D,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101013,111723,20101018,25000.00,98.750,,,,,20101013,222733,1.00
34030072F0E4FEA3,S,942095S50,WATERTOWN N Y PUB IMPT,20080215,4.000,20220215,,,20101013,111748,20101018,15000.00,107.968,2.624,,,,20101013,222733,1.00
AA9CE149B1DB43E2,S,726243LR7,PLAINFIELD ILL REF,20101028,2.000,20131215,Y,,20101013,111700,20101028,100000.00,102.139,1.300,,,,20101013,222733,1.00
2B63D06FB099360C,S,92817QD33,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20301101,,,20101013,111500,20101018,25000.00,113.507,3.400,,,,20101013,222733,1.00
19626825D531AEF7,D,286299J37,ELGIN ILL CAP APPREC-CORP PURP-SER B,20060503,0.000,20151215,,,20101013,111719,20101018,15000.00,86.275,,,,,20101013,222733,1.00
7B1C67F175C87845,S,796711TB5,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-SER B,20060518,0.000,20140801,,,20101013,111751,20101018,450000.00,92.742,2.000,,,,20101013,222733,1.00
F65F305EA19D5D12,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101013,110720,20101014,325000.00,98.875,,,,,20101013,222733,1.00
3949B29B70BB2A81,D,0337897D4,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.000,20210501,Y,,20101013,111737,20101025,50000.00,101.346,,,,,20101013,222733,1.00
10AD9A45533DBF0C,D,942095S50,WATERTOWN N Y PUB IMPT,20080215,4.000,20220215,,,20101013,111748,20101018,15000.00,106.093,,,,,20101013,222733,1.00
71E0AED07CA2480D,D,786009AZ3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20220701,,,20101013,111748,20101018,50000.00,99.025,,,,,20101013,222733,1.00
5A2DD7A2B0983048,D,796711TB5,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-SER B,20060518,0.000,20140801,,,20101013,111751,20101018,450000.00,92.117,,,,,20101013,222733,1.00
D3999FC0D7B3D408,S,277235MU8,EASTERN YORK SCH DIST PA ,20100615,3.375,20200901,,,20101013,111750,20101018,10000.00,101.801,2.974,,,,20101013,222733,1.00
D0C48A837CDDAA95,P,776066LB6,ROME N Y CITY SCH DIST ,20040615,4.250,20140615,,,20101013,111750,20101018,20000.00,107.486,1.725,,,,20101013,222733,1.00
581A27DE5B043DC1,S,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20101013,111754,20101018,100000.00,103.650,0.346,,,,20101013,222733,1.00
4653C13F4A33C797,S,726243LV8,PLAINFIELD ILL REF,20101028,3.000,20171215,Y,,20101013,111700,20101028,125000.00,104.242,2.350,,,,20101013,222733,1.00
EFB7E55A856F842B,P,312432RX7,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,5.125,20230601,,,20101013,111749,20101018,30000.00,105.250,4.386,,,,20101013,222733,1.00
68256FDD1241D620,D,277235MU8,EASTERN YORK SCH DIST PA ,20100615,3.375,20200901,,,20101013,111754,20101018,10000.00,101.199,,,,,20101013,222733,1.00
C93ACF782D4C5DDD,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101013,111748,20101018,15000.00,102.435,5.400,,,,20101013,222733,1.00
7E465AC711AD8C7A,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101013,111758,20101018,10000.00,101.481,3.818,,,,20101013,222733,1.00
87F1170B49D2A0B8,S,189852EA0,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20310901,,,20101013,111800,20101018,10000.00,92.999,5.571,,,,20101013,222733,1.00
E42A7DE9D16ABDEC,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101013,111758,20101018,10000.00,99.606,,,,,20101013,222733,1.00
6CC82F5B2623BFB1,D,34281PKW2,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.540,20151001,,,20101013,111700,20101018,100000.00,101.980,,,,,20101013,222733,1.00
136712E0BCEAE409,S,286663NM7,ELIZABETH-FORWARD PA SCH DIST ,20060815,4.250,20200901,,,20101013,111719,20101018,250000.00,102.014,1.901,,,,20101013,222733,1.00
6BEC42EC760A76CC,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101013,111800,20101018,1000000.00,100.870,1.500,,,,20101013,222733,1.00
3AB5E606383EFF69,P,544552TU6,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20290801,,,20101013,111810,20101018,25000.00,106.797,4.071,,,,20101013,222733,1.00
5BE1009E9A00C09C,S,726243MA3,PLAINFIELD ILL REF,20101028,4.000,20221215,Y,,20101013,111700,20101028,200000.00,105.541,3.350,,,,20101013,222733,1.00
6E0663CD2929505C,D,848652BW2,SPOKANE CNTY WASH FIRE PROTN REF,20101029,2.000,20161201,Y,,20101013,111500,20101029,255000.00,100.859,,,,,20101013,222733,1.00
D6060FD0E9D312FE,D,05921NBJ2,BALTIMORE MD CONVENTION CTR REF,19980501,5.000,20190901,,,20101013,111706,20101018,10000.00,98.550,,,,,20101013,222733,1.00
0996537A03760EBB,S,546282EU4,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.630,20211101,,,20101013,111814,20101018,20000.00,103.000,4.259,,,,20101013,222733,1.00
6D37A31FB31E85FB,S,67886MFC8,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20071024,5.050,20230901,,,20101013,111815,20101018,25000.00,102.000,4.682,,,,20101013,222733,1.00
6F272344596765C5,S,92817PKZ6,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,4.250,20210501,,,20101013,111804,20101018,30000.00,104.956,1.616,,,,20101013,222733,1.00
BB9F9419BD3419C2,S,05921NBJ2,BALTIMORE MD CONVENTION CTR REF,19980501,5.000,20190901,,,20101013,111700,20101018,10000.00,98.800,5.170,,,,20101013,222733,1.00
ACDAA347D93B39AA,P,677409BD5,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,3.250,20110215,,,20101013,111805,20101018,75000.00,100.167,2.716,,,,20101013,222733,1.00
F7A68F094906EFCB,S,123547P39,BUTLER CNTY OHIO ,20021001,5.000,20181201,,,20101013,111808,20101018,10000.00,113.062,0.755,,,,20101013,222733,1.00
D304303F2F56AC85,P,007266JC4,ADRIAN MICH CITY SCH DIST REF,20070320,4.125,20230501,,,20101013,111809,20101018,20000.00,101.654,3.836,,,,20101013,222733,1.00
F498B546C412D674,S,64972HHR6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20280115,,,20101013,111809,20101018,15000.00,109.122,3.559,,,,20101013,222733,1.00
6BBF620106128948,S,92428HAR4,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20260615,,,20101013,111813,20101018,10000.00,103.100,3.125,,,,20101013,222733,1.00
DC2C2FCF14810C6E,P,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20101013,111744,20101018,35000.00,96.589,4.961,,,,20101013,222733,1.00
38097F068F82E9A6,S,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101013,111810,20101018,50000.00,99.534,3.045,,,,20101013,222733,1.00
4F298BF0F663E47B,D,92428HAR4,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20260615,,,20101013,111802,20101018,10000.00,101.375,,,,,20101013,222733,1.00
66E135EB0346F8E5,S,46613CWW1,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,3.250,20181001,,,20101013,111815,20101018,10000.00,102.600,2.627,,,,20101013,222733,1.00
9C349B1D02876339,S,88880TBE5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20150601,,,20101013,111715,20101018,5000.00,99.910,5.521,,,,20101013,222733,1.00
3E8B694DF9EFBD41,P,05620PBH5,BABYLON N Y RMKT 03/25/08,20041216,5.000,20170101,,,20101013,111817,20101015,50000.00,115.175,2.359,,,,20101013,222733,1.00
E6674B400A9E12A2,S,270602LY9,EAST BATON ROUGE LA MTG FIN REF-MTG-GNMA & FNMA-SER A-1,20051229,4.250,20151001,,,20101013,111600,20101018,35000.00,104.843,3.185,,,,20101013,222733,1.00
0857BAE14814CAD8,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,111606,20101028,500000.00,100.902,6.560,,,,20101013,222733,1.00
9B8914AC71500F86,D,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20101013,111744,20101018,35000.00,98.204,,,,,20101013,222733,1.00
C060D6842DDFBB7A,D,270602LY9,EAST BATON ROUGE LA MTG FIN REF-MTG-GNMA & FNMA-SER A-1,20051229,4.250,20151001,,,20101013,111121,20101018,35000.00,103.843,,,,,20101013,222733,1.00
C57863D5DB3AD7CA,D,9147604K6,UNIVERSITY OKLA REVS TAXABLE-HEALTH SCIENCES-GEN-B,20100519,1.240,20110701,,,20101013,111654,20101018,15000.00,100.000,,,,,20101013,222733,1.00
48F476FF0F9FACE0,D,46613CWW1,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,3.250,20181001,,,20101013,111815,20101018,10000.00,102.500,,,,,20101013,222733,1.00
40C2E1474368CEDF,P,717883HC9,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20190901,,,20101013,111800,20101018,150000.00,113.000,3.123,,,,20101013,222733,1.00
111A2D8150E5978D,P,522454DJ3,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.300,20261215,,,20101013,111826,20101018,10000.00,95.302,5.750,,,,20101013,222733,1.00
F0BC78189C7538CD,S,54810CKF6,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20260515,,,20101013,111751,20101018,25000.00,100.565,3.495,,,,20101013,222733,1.00
719E5D7A033E782C,S,57582NVQ5,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20010801,5.125,20201201,,,20101013,111816,20101014,20000.00,103.850,1.671,,,,20101013,222733,1.00
7EB37A459FB56D2D,S,569832LB2,MARION OHIO VAR PURP-SER B,20101012,4.000,20291201,,,20101013,105918,20101018,570000.00,102.085,3.750,,,,20101013,222733,1.00
D231670BB34B23AD,D,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101013,111800,20101018,50000.00,99.484,,,,,20101013,222733,1.00
72E150BE7C1A057F,P,76217PAA1,RHINELANDER WIS INDL DEV REV VAR-SUPERIOR DIESEL/SDI PPTYS,20010726,,20210701,,,20101013,104745,20101013,1MM+,100.000,,,,,20101013,222733,1.00
D697C8945C641D51,S,76217PAA1,RHINELANDER WIS INDL DEV REV VAR-SUPERIOR DIESEL/SDI PPTYS,20010726,,20210701,,,20101013,104735,20101013,1MM+,100.000,,,,,20101013,222733,1.00
62D2A27D05711457,S,650028JW4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20230315,,,20101013,110449,20101018,100000.00,112.297,2.551,,,,20101013,222733,1.00
F033FC26FBDF3EC8,S,509692AN9,LAKE FST HIGHLANDS DRAIN DRAIN ,20101001,3.400,20230601,,,20101013,111825,20101018,20000.00,100.000,3.400,,,,20101013,222733,1.00
50AAC0501662D1C0,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101013,111400,20101018,1MM+,97.492,,,,,20101013,222733,1.00
5E2F41DCC1FD911F,D,569832LB2,MARION OHIO VAR PURP-SER B,20101012,4.000,20291201,,,20101013,105848,20101018,570000.00,101.349,,,,,20101013,222733,1.00
73A7B31A59599DDD,D,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20101013,111754,20101018,100000.00,103.525,,,,,20101013,222733,1.00
0C5C8B047ACF5F9C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,111830,20101018,10000.00,103.500,5.914,,,,20101013,222733,1.00
A730EFEA9F47EA7A,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,111833,20101028,10000.00,102.500,6.412,,,,20101013,222733,1.00
1254982D369A89F4,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101013,111830,20101018,20000.00,101.223,3.846,,,,20101013,222733,1.00
41C3D56CB4821D5D,D,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,111435,20101018,1MM+,100.750,,,,,20101013,222733,1.00
FEE8BBF9E76E7C4F,S,227664AA7,CROSSROADS CHARTER ACADEMY REF,20070619,4.625,20170601,,,20101013,111833,20101018,10000.00,85.750,7.384,,,,20101013,222733,1.00
3C9C161E61CDA497,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101013,111822,20101018,15000.00,92.240,5.100,,,,20101013,222733,1.00
FB6847124C63673B,D,156252CA4,CENTRALIA WASH ELEC REV TAXABLE-BUILD AMER BDS,20101007,3.030,20161201,,,20101013,111745,20101018,30000.00,101.508,,,,,20101013,222733,1.00
5E34886F1D6EFB24,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101013,111830,20101018,20000.00,98.996,,,,,20101013,222733,1.00
4C201868191209BB,P,743787K36,PROVIDENCE R I SER A,20011201,5.000,20220115,,,20101013,111826,20101018,10000.00,101.521,2.766,,,,20101013,222733,1.00
179F072DF84F302B,P,54810CKF6,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20260515,,,20101013,111815,20101018,25000.00,98.440,4.641,,,,20101013,222733,1.00
3178B32DB14B890F,S,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20101013,111504,20101018,30000.00,107.553,5.600,,,,20101013,222733,1.00
BF18FD08A9CE0A59,S,34157QAB8,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,3.000,20120701,,,20101013,111829,20101018,95000.00,102.800,1.331,,,,20101013,222733,1.00
A39D7361340880B7,S,726243LV8,PLAINFIELD ILL REF,20101028,3.000,20171215,Y,,20101013,111800,20101028,50000.00,104.242,2.350,,,,20101013,222733,1.00
926764D3481D178D,S,183473GM3,CLAY CNTY MO REORG SCH DIST REF,20050215,5.000,20140301,,,20101013,111000,20101018,20000.00,112.333,1.250,,,,20101013,222733,1.00
E2D701D98299A06F,D,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101013,111456,20101018,25000.00,108.935,,,,,20101013,222733,1.00
A7885B1A52F567EC,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,111846,20101028,10000.00,102.500,6.412,,,,20101013,222733,1.00
B2554DFC72A238DE,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101013,111838,20101019,10000.00,100.000,4.500,,,,20101013,222733,1.00
4ED84E08065B1190,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101013,111837,20101018,50000.00,100.000,4.999,,,,20101013,222733,1.00
60B6BDF93A1C753B,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20101013,111840,20101018,15000.00,106.517,2.533,,,,20101013,222733,1.00
A38A582D4E314213,P,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20101013,111840,20101018,120000.00,98.468,3.120,,,,20101013,222733,1.00
B7F77269E6CD923A,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101013,111842,20101028,125000.00,99.500,4.033,,,,20101013,222733,1.00
8C2E53A50226AA52,P,13937XAQ1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.000,20170701,,,20101013,111839,20101018,5000.00,98.500,4.259,,,,20101013,222733,1.00
0297C77E6E2C0C87,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,111754,20101021,30000.00,100.991,4.000,,,,20101013,222733,1.00
9547372872B44F07,S,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,,,20101013,111842,20101018,5000.00,100.029,3.246,,,,20101013,222733,1.00
50212FA1CC005E4B,D,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,,,20101013,111842,20101018,5000.00,99.029,,,,,20101013,222733,1.00
7B8165D8C775ED4F,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101013,111502,20101018,50000.00,98.875,,,,,20101013,222733,1.00
4586991CB660178D,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101013,111800,20101018,500000.00,100.970,1.331,,,,20101013,222733,1.00
76B41D6755AE0290,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101013,111800,20101019,200000.00,100.995,1.281,,,,20101013,222733,1.00
11F7AEA1274E79F9,P,43232BAT2,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.100,20241001,,,20101013,111845,20101018,50000.00,99.100,4.186,,,,20101013,222733,1.00
41C9D50360F19417,S,402517RH1,GULF SHORES ALA WTS-SER B,20060201,4.350,20251215,,,20101013,111500,20101014,150000.00,101.000,4.132,,,,20101013,222733,1.00
534EDC8944059FFA,S,708796XD4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.800,20170401,Y,,20101013,111845,20101018,15000.00,100.000,2.800,,,,20101013,222733,1.00
0DA45AB8BF20C295,S,45505UAG3,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20171101,,,20101013,111827,20101018,25000.00,112.600,3.000,,,,20101013,222733,1.00
FE1893723FFEC9E2,S,726243LY2,PLAINFIELD ILL REF,20101028,4.000,20201215,Y,,20101013,111800,20101028,100000.00,108.677,3.000,,,,20101013,222733,1.00
EF92A0D13FDA1977,S,413948HU7,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.625,20240901,,,20101013,111848,20101018,100000.00,100.747,4.412,,,,20101013,222733,1.00
A30C963A4E7C06D3,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101013,111850,20101018,50000.00,109.654,4.338,,,,20101013,222733,1.00
BD0FDB70270352E4,S,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,,,20101013,111848,20101018,490000.00,100.450,3.695,,,,20101013,222733,1.00
7DAC118CD80A64B0,D,45505UAG3,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20171101,,,20101013,111829,20101018,25000.00,112.600,,,,,20101013,222733,1.00
263B91EFF498DCF5,S,788836AJ3,ST CLAIR BORO PA ,20101101,2.750,20181201,Y,,20101013,111851,20101101,60000.00,100.000,2.750,,,,20101013,222733,1.00
776AB7CDE97CB548,S,869315QJ3,SUSSEX WIS TAXABLE-CORP PURP-SER B-BUILD,20101001,3.625,20191001,,,20101013,111853,20101018,10000.00,101.750,3.396,,,,20101013,222733,1.00
0A96B3D71153C0BA,S,13048TFA6,CALIFORNIA MUN FIN AUTH REV INSD-SOUTHWEST CMNTY HLTH CTR,20100223,5.375,20300201,,,20101013,111858,20101018,50000.00,103.342,4.921,,,,20101013,222733,1.00
BC3214427BFEB749,P,935007QA5,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20260401,,,20101013,111900,20101018,250000.00,102.150,4.038,,,,20101013,222733,1.00
100E5DC8F3DC0024,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101013,111851,20101018,10000.00,100.000,4.000,,,,20101013,222733,1.00
558D2176D14871B8,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101013,111635,20101018,1MM+,97.567,,,,,20101013,222733,1.00
C3AF33C1180F1D36,P,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20101013,111900,20101018,15000.00,105.735,4.240,,,,20101013,222733,1.00
D094A61CFB8F0C8B,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101013,111900,20101018,15000.00,102.985,4.500,,,,20101013,222733,1.00
2D7055061C413CB2,P,585195BP4,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.000,20200901,,,20101013,111907,20101015,5000.00,103.990,2.802,,,,20101013,222733,1.00
BDE0FE4E7DB8F69D,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101013,111859,20101018,5000.00,111.204,1.624,,,,20101013,222733,1.00
D872D75E75A366BF,S,590128FF6,MERRICK N Y UN FREE SCH DIST ,20041215,4.000,20231215,,,20101013,111902,20101018,15000.00,105.170,2.677,,,,20101013,222733,1.00
9F49FC07624CB52A,S,576000FA6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20230815,,,20101013,111905,20101018,25000.00,114.492,2.663,,,,20101013,222733,1.00
008A68A3258EC94D,D,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101013,111619,20101018,1000000.00,107.107,,S,,,20101013,222733,1.00
7047D0911D6440C8,P,650014HZ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20210401,,,20101013,111850,20101018,40000.00,109.081,3.173,,,,20101013,222733,1.00
1B2B1AD080BA54F2,S,57582NVQ5,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20010801,5.125,20201201,,,20101013,111856,20101014,15000.00,103.850,1.671,,,,20101013,222733,1.00
FE8754BC74FB6D64,D,590128FF6,MERRICK N Y UN FREE SCH DIST ,20041215,4.000,20231215,,,20101013,111902,20101018,15000.00,103.920,,,,,20101013,222733,1.00
3A8855E7BA097752,D,576000FA6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20230815,,,20101013,111905,20101018,25000.00,112.617,,,,,20101013,222733,1.00
3F777AAEE60440C1,D,123547P39,BUTLER CNTY OHIO ,20021001,5.000,20181201,,,20101013,111805,20101018,10000.00,111.511,,,,,20101013,222733,1.00
41076F46F874F828,D,123547P39,BUTLER CNTY OHIO ,20021001,5.000,20181201,,,20101013,111802,20101018,10000.00,111.761,,,,,20101013,222733,1.00
E7D03F8164F45F5E,D,46613CWW1,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,3.250,20181001,,,20101013,111814,20101018,10000.00,102.250,,,,,20101013,222733,1.00
DA36FF0C9BF4CF53,D,46613CWW1,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,3.250,20181001,,,20101013,111758,20101018,10000.00,102.500,,,,,20101013,222733,1.00
778168070FBC8651,S,79739GDA1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20290701,,,20101013,111853,20101018,100000.00,106.891,4.130,,,,20101013,222733,1.00
1CFAF3FDEF1D49F7,S,726243LZ9,PLAINFIELD ILL REF,20101028,4.000,20211215,Y,,20101013,111800,20101028,500000.00,106.872,3.200,,,,20101013,222733,1.00
245632C9A03ABE0F,P,60534PBF9,MISSISSIPPI DEV BK SPL OBLIG REF-CORRECTIONAL FAC PJ-SER A,20020601,5.000,20210701,,,20101013,110600,20101018,100000.00,99.117,5.107,,,,20101013,222733,1.00
1386EEA367B76375,S,130792AP9,CALIFORNIA STATEWIDE CMNTYS SER A,20080103,4.700,20331001,,,20101013,111900,20101018,10000.00,99.700,4.721,,,,20101013,222733,1.00
29FAA1CCBB348973,S,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20101013,111854,20101018,50000.00,113.319,2.150,,,,20101013,222733,1.00
CD275D8F49746AE6,P,012428T57,ALBANY N Y REF,20010926,5.000,20141001,,,20101013,111910,20101018,10000.00,100.400,4.782,,,,20101013,222733,1.00
5D7D351ACE7D310A,P,6499016D2,NEW YORK ST DORM AUTH REVS CITY UNIV-4TH GEN-A-NATL IBC,20030410,4.125,20130701,,,20101013,111910,20101018,10000.00,106.963,1.486,,,,20101013,222733,1.00
11B062017CF9F0A7,D,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20101013,111846,20101018,50000.00,113.319,,,,,20101013,222733,1.00
3FD1E4B00AA2A1B9,D,373028ZN2,GEORGETOWN TEX SER A,20101001,3.500,20290815,Y,,20101013,110000,20101028,300000.00,99.314,,,,,20101013,222733,1.00
292CDF42B5C181B2,D,373028ZP7,GEORGETOWN TEX SER A,20101001,3.500,20300815,Y,,20101013,110000,20101028,860000.00,97.894,,,,,20101013,222733,1.00
B0BEA3C688153893,D,012428T57,ALBANY N Y REF,20010926,5.000,20141001,,,20101013,111910,20101018,10000.00,100.500,,,,,20101013,222733,1.00
B450D0AEF6CA50E9,D,6499016D2,NEW YORK ST DORM AUTH REVS CITY UNIV-4TH GEN-A-NATL IBC,20030410,4.125,20130701,,,20101013,111910,20101018,10000.00,107.062,,,,,20101013,222733,1.00
D9D72336F478F85E,P,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20101013,111900,20101018,10000.00,105.735,4.240,,,,20101013,222733,1.00
2ADB5B86049E0399,S,717817JH4,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20240615,,,20101013,111924,20101018,10000.00,103.797,4.095,,,,20101013,222733,1.00
D0DD229C6100D7E0,D,717817JH4,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20240615,,,20101013,111924,20101018,10000.00,102.547,,,,,20101013,222733,1.00
A5AC134A2391FAF3,S,041841AV9,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20340815,,,20101013,111837,20101018,20000.00,103.125,4.275,,,,20101013,222733,1.00
F4ADE9FF74473FC2,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,111929,20101018,5000.00,103.500,5.914,,,,20101013,222733,1.00
49375C25677BEA50,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101013,111859,20101015,1000000.00,106.382,3.747,,,,20101013,222733,1.00
B7082A72D5693E04,S,356766JD8,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.500,20211201,,,20101013,111926,20101018,25000.00,109.751,2.757,,,,20101013,222733,1.00
275E9E29A97D2D4A,S,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20101013,111926,20101018,20000.00,102.400,3.025,,,,20101013,222733,1.00
309A24CE8B069E7A,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101013,111926,20101018,25000.00,109.717,3.329,,,,20101013,222733,1.00
75E676A82D5DE602,D,356766JD8,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.500,20211201,,,20101013,111914,20101018,25000.00,108.326,,,,,20101013,222733,1.00
764126FBD3AAEC09,S,88880TBE5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20150601,,,20101013,111831,20101018,10000.00,99.910,5.521,,,,20101013,222733,1.00
9004C843DBD7AA19,S,373028YZ6,GEORGETOWN TEX SER A,20101001,2.000,20160815,Y,,20101013,110000,20101028,100000.00,101.648,1.700,,,Y,20101013,222733,1.00
C34A21AB9D811946,S,373028ZD4,GEORGETOWN TEX SER A,20101001,2.500,20200815,Y,,20101013,110400,20101028,50000.00,99.567,2.550,,,Y,20101013,222733,1.00
87A8CE0AFB7CFC06,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101013,111913,20101020,20000.00,103.000,2.980,,,,20101013,222733,1.00
C8AB0029C2F9712E,S,419587AJ9,HAVERSTRAW VLG N Y VAR PURP,20101001,3.000,20191001,,,20101013,111549,20101018,190000.00,103.085,2.569,,,,20101013,222733,1.00
B7E5F289A590DA25,P,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20101013,110106,20101013,100000.00,120.168,1.864,,,,20101013,222733,1.00
204256684CCD1163,S,312525AY4,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.500,20311001,,,20101013,111812,20101018,15000.00,94.794,4.900,,,,20101013,222733,1.00
35FED1455691CB2B,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101013,111852,20101018,50000.00,99.000,5.212,,,,20101013,222733,1.00
173675044067AEE5,D,296141DC5,ESCAMBIA CNTY FLA SCH BRD CTFS ,20041116,5.000,20200201,,,20101013,111557,20101018,110000.00,105.509,,,,,20101013,222733,1.00
2E7A08E7F6C2E915,D,10727XMY1,BRENTWOOD CALIF INFRASTRUCTURE REF,20041209,3.500,20130902,,,20101013,111507,20101018,105000.00,105.600,,,,,20101013,222733,1.00
517241261D3094CD,S,296141DC5,ESCAMBIA CNTY FLA SCH BRD CTFS ,20041116,5.000,20200201,,,20101013,111920,20101018,110000.00,105.554,3.589,,,,20101013,222733,1.00
398B7958E290A5B6,P,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20101013,111934,20101018,70000.00,111.582,3.626,,,,20101013,222733,1.00
698B47B5AB9AD346,P,537428F90,LITTLE ROCK ARK SCH DIST REF,20100301,3.750,20240201,,,20101013,111932,20101018,45000.00,100.303,3.633,,,,20101013,222733,1.00
1B202CEB22EAA846,S,869315QJ3,SUSSEX WIS TAXABLE-CORP PURP-SER B-BUILD,20101001,3.625,20191001,,,20101013,111927,20101018,10000.00,101.750,3.396,,,,20101013,222733,1.00
8745C065BCAABB6E,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101013,111936,20101018,5000.00,99.800,4.013,,,,20101013,222733,1.00
4E73C6639B5E02AF,D,251093E97,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20160401,,,20101013,111452,20101018,10000.00,98.000,,,,,20101013,222733,1.00
0A9A785215EF49C5,S,355697BL6,FREDERICK CNTY MD EDL FACS REV MT SAINT MARY'S UNIV,20060112,5.625,20380901,,,20101013,111935,20101018,10000.00,99.000,5.696,,,,20101013,222733,1.00
3C9C58EA526BC56B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101013,111937,20101018,8000.00,99.550,7.088,,,,20101013,222733,1.00
7FA31DED7342A115,S,788836AN4,ST CLAIR BORO PA ,20101101,3.400,20221201,Y,,20101013,111936,20101101,65000.00,100.000,3.400,,,,20101013,222733,1.00
D159005F735192AD,P,341535H62,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.000,20180601,,,20101013,111940,20101018,150000.00,108.607,2.514,,,,20101013,222733,1.00
D41CC195DD78EDB8,P,159807Y91,CHARLES CNTY MD REF-CONS PUB IMPT,20100421,2.000,20110401,,,20101013,111320,20101018,50000.00,100.480,0.935,,,,20101013,222733,1.00
934EE79CF014F43A,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,111951,20101020,15000.00,100.500,5.343,,,,20101013,222733,1.00
B16A2C00BA0D491A,S,572274BD9,MARSHALL CNTY W VA BRD ED PUB SCH,20070626,4.500,20120501,,,20101013,111800,20101018,50000.00,104.976,1.220,,,,20101013,222733,1.00
86EBE6FD4933516D,P,677519A67,OHIO ST CONSERVATION PROJS-SER A,20040127,2.750,20110301,,,20101013,111933,20101018,25000.00,100.456,1.503,,,,20101013,222733,1.00
0E9B14229F247B81,P,2245617Y0,CRANSTON R I ,20040215,5.000,20240215,,,20101013,111940,20101018,15000.00,102.364,4.228,,,,20101013,222733,1.00
1E42EADA56D42C36,S,770570M22,ROBERTSON CNTY TENN SCH & PUB IMPT,20090204,3.000,20170601,,,20101013,111919,20101018,25000.00,106.529,1.944,,,,20101013,222733,1.00
0FFD65299BBB43E3,S,362848PS6,GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A,20051116,4.750,20361001,,,20101013,111600,20101018,100000.00,116.757,1.250,,,,20101013,222733,1.00
0FFD59F4FECBDF14,S,93974BXC1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20170101,,,20101013,111400,20101018,50000.00,115.142,1.900,,,,20101013,222733,1.00
4C51ACB1C5CEE5FE,D,66285WAW6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20480101,,,20101013,103412,20101018,50000.00,104.358,,,,,20101013,222733,1.00
19CFF71140BFA039,D,770570M22,ROBERTSON CNTY TENN SCH & PUB IMPT,20090204,3.000,20170601,,,20101013,111925,20101018,25000.00,106.489,,,,,20101013,222733,1.00
97368F96F8753B62,S,378460QW2,GLENDALE CALIF UNI SCH DIST REF,20100603,5.000,20140901,,,20101013,111700,20101018,125000.00,114.487,1.160,,,,20101013,222733,1.00
DCDBBB3A04A13C5C,P,076477EN4,BEDFORD TEX WTR & SWR REV REF & IMPT,19981201,4.750,20150201,,,20101013,111933,20101018,100000.00,100.725,-5.536,,,,20101013,222733,1.00
58F2DE41872836A3,D,378460QW2,GLENDALE CALIF UNI SCH DIST REF,20100603,5.000,20140901,,,20101013,111618,20101018,125000.00,114.487,,,,,20101013,222733,1.00
5A0EF0549E4A7636,D,848652BV4,SPOKANE CNTY WASH FIRE PROTN REF,20101029,2.000,20151201,Y,,20101013,111500,20101029,245000.00,102.045,,,,,20101013,222733,1.00
FD7804C6264494C6,P,63968ALU7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20200101,,,20101013,111955,20101013,30000.00,114.038,2.700,,,,20101013,222733,1.00
36EC5C510607B457,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101013,111900,20101018,20000.00,107.144,4.099,,,,20101013,222733,1.00
1BDF6A4AA39944A9,S,047629CB4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20400601,Y,,20101013,112000,20101018,15000.00,99.500,4.781,,,,20101013,222733,1.00
209CE946AC1747D7,P,276731WE2,EASTERN MICH UNIV REVS GEN-SER B,20020301,5.000,20260601,,,20101013,112002,20101015,15000.00,106.077,1.217,,,,20101013,222733,1.00
4E43DEFCA5475CD1,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101013,111700,20101020,250000.00,103.951,,,,,20101013,222733,1.00
364FEFC66B43E894,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,112004,20101028,20000.00,102.500,6.412,,,,20101013,222733,1.00
BFA0361EA7AB7FE4,D,047629CB4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20400601,Y,,20101013,112000,20101015,15000.00,99.375,,,,,20101013,222733,1.00
16E16C89BA341485,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,112000,20101020,10000.00,99.996,5.817,,,,20101013,222733,1.00
A1783C44B8E76097,S,10727XMY1,BRENTWOOD CALIF INFRASTRUCTURE REF,20041209,3.500,20130902,,,20101013,111507,20101018,105000.00,106.100,1.328,,,,20101013,222733,1.00
96A328239EE11EE8,S,79575DPG9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20250101,,,20101013,112005,20101018,10000.00,104.521,2.865,,,,20101013,222733,1.00
81B400CDCC6F27E7,S,353200CV8,FRANKLIN CNTY OHIO MULTIFAMILY HSG-MTG-GNMA COLL-AGLER-SER A,20020501,5.800,20440520,,,20101013,112000,20101102,15000.00,104.144,4.269,,,,20101013,222733,1.00
FD1585824CA13BCA,D,79575DPG9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20250101,,,20101013,112005,20101018,10000.00,103.770,,,,,20101013,222733,1.00
B5C9BED2D9423639,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20270615,Y,,20101013,111836,20101018,500000.00,41.230,,S,,,20101013,222733,1.00
98EABDA869B068F2,P,2417213H0,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20380815,,,20101013,112011,20101015,20000.00,100.066,4.485,,,,20101013,222733,1.00
5C924736887CB8A5,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,112011,20101018,5000.00,102.410,5.773,,,,20101013,222733,1.00
E40CFDA267B19301,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101013,112005,20101102,10000.00,101.882,6.729,,,,20101013,222733,1.00
9C6788E180CD94C8,P,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20101013,112012,20101018,130000.00,103.986,0.792,,,,20101013,222733,1.00
F9DE7BE9E06CE3E1,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101013,112005,20101102,10000.00,101.381,,,,,20101013,222733,1.00
E439E8CDE43032F3,S,93974A6M1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20180101,,,20101013,112006,20101018,100000.00,112.462,1.900,,,,20101013,222733,1.00
E4A878A8CDD0CE30,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,112000,20101020,10000.00,99.996,5.817,,,,20101013,222733,1.00
FF3BF3D1CCD416EF,D,93974A6M1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20180101,,,20101013,111500,20101018,100000.00,112.032,,,,,20101013,222733,1.00
D2A1AAE9A6AE60E2,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101013,112018,20101018,300000.00,36.634,5.442,,,,20101013,222733,1.00
503E751ED5B63942,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101013,112017,20101020,20000.00,102.250,5.552,,,,20101013,222733,1.00
246BED5F3E362AE1,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,112017,20101018,20000.00,100.500,5.343,,,,20101013,222733,1.00
A6E30CD29AB9ABF8,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,112018,20101028,40000.00,102.500,6.412,,,,20101013,222733,1.00
1107F73E5B286433,S,355697BL6,FREDERICK CNTY MD EDL FACS REV MT SAINT MARY'S UNIV,20060112,5.625,20380901,,,20101013,112007,20101018,5000.00,99.000,5.696,,,,20101013,222733,1.00
600838923BAA2ABB,S,914729DB1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.500,20190415,,,20101013,112007,20101018,10000.00,106.988,0.779,,,,20101013,222733,1.00
150A635F7360604C,S,401905BK9,GULF COAST WASTE DISP AUTH TEX REF-RELIANT ENERGY INC PROJ,19990401,4.700,20110101,,,20101013,112012,20101014,5000.00,100.289,3.295,,,,20101013,222733,1.00
8D97E89CB2B1E99A,P,708796AF4,PENNSYLVANIA HSG FIN AGY AMT-SER 94-A,20060720,5.100,20311001,,,20101013,112010,20101018,25000.00,100.146,5.066,,,,20101013,222733,1.00
672D9C9C137BC227,P,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101013,112011,20101018,10000.00,109.799,1.298,,,,20101013,222733,1.00
240CDD10A3D11E56,S,130175CG5,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20150901,,,20101013,112019,20101018,140000.00,86.502,3.000,,,,20101013,222733,1.00
F721DBA1F23C23A9,S,091156KE8,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER C,20020701,5.000,20130901,,,20101013,112023,20101101,10000.00,99.750,5.093,,,,20101013,222733,1.00
B98CC0ACA21DCE11,P,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20101013,112023,20101015,15000.00,105.728,1.243,,,,20101013,222733,1.00
1A263A3E54581F0D,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101013,112027,20101020,25000.00,99.500,3.054,,,,20101013,222733,1.00
DB7036CA7DE35BA9,D,041841AV9,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20340815,,,20101013,111705,20101018,20000.00,103.125,,,,,20101013,222733,1.00
A10A425E71EBB1A8,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101013,111801,20101018,15000.00,96.000,,,,,20101013,222733,1.00
561EAE0675F99401,D,130175CG5,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20150901,,,20101013,112019,20101018,140000.00,85.502,,,,,20101013,222733,1.00
00017727AA605848,D,091156KE8,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER C,20020701,5.000,20130901,,,20101013,112023,20101101,10000.00,99.625,,,,,20101013,222733,1.00
CE6081B5F1B85CD9,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,112032,20101028,10000.00,102.500,6.412,,,,20101013,222733,1.00
31126DC28E426C05,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,112033,20101028,10000.00,102.500,6.412,,,,20101013,222733,1.00
0161F6A8FDBAE727,S,223663DW2,COWETA CNTY GA WTR & SEW AUTH ,20071221,5.000,20370601,,,20101013,112014,20101018,10000.00,107.489,3.856,,,,20101013,222733,1.00
52CB1878FFE753E9,S,373028ZA0,GEORGETOWN TEX SER A,20101001,2.250,20170815,Y,,20101013,110000,20101028,555000.00,101.580,2.000,,,Y,20101013,222733,1.00
BC429B5C94A2420E,S,640439DV4,NEMAHA CNTY KANS UNI SCH DIST SCH BLDG,20090401,4.400,20280901,,,20101013,111405,20101018,275000.00,106.808,3.500,,,,20101013,222733,1.00
90EFDB380304E226,P,778102F57,ROSEVILLE MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20250201,,,20101013,112036,20101015,5000.00,99.010,5.097,,,,20101013,222733,1.00
40A68811BA1BA28A,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101013,112039,20101102,15000.00,100.000,3.999,,,,20101013,222733,1.00
1D67447F528DF820,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101013,112038,20101018,20000.00,100.590,3.923,,,,20101013,222733,1.00
3923026225CEF597,P,64966DKQ1,NEW YORK N Y SUBSER C-1,20040818,5.250,20150815,,,20101013,112028,20101018,60000.00,111.792,2.029,,,,20101013,222733,1.00
00B1AFBEA3423FA7,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101013,112027,20101018,20000.00,98.590,,,,,20101013,222733,1.00
7B9D8A50CF182262,P,560177EY9,MAHOPAC N Y CENT SCH DIST REF-SER A,20021125,4.125,20160601,,,20101013,112029,20101018,40000.00,102.418,2.589,,,,20101013,222733,1.00
13F5BBE98BD55072,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101013,112030,20101018,75000.00,103.408,2.878,,,,20101013,222733,1.00
77B91340A22CFB93,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101013,111948,20101018,25000.00,101.875,-13.972,,,,20101013,222733,1.00
A1C9BFEC6BA1F95C,P,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101013,112031,20101018,100000.00,112.046,2.706,,,,20101013,222733,1.00
66DA579F7B10F250,P,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20101013,112033,20101018,25000.00,104.757,2.871,,,,20101013,222733,1.00
7C7E384322B26115,D,64966DKQ1,NEW YORK N Y SUBSER C-1,20040818,5.250,20150815,,,20101013,112028,20101018,60000.00,112.292,,,,,20101013,222733,1.00
DBA9C2DE145BA6D0,D,560177EY9,MAHOPAC N Y CENT SCH DIST REF-SER A,20021125,4.125,20160601,,,20101013,112029,20101018,40000.00,102.918,,,,,20101013,222733,1.00
04A3D19CF891F819,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101013,112033,20101018,50000.00,102.777,4.648,,,,20101013,222733,1.00
E77D844CA1362969,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101013,112030,20101018,75000.00,103.908,,,,,20101013,222733,1.00
1E46F7DEC153A3EE,S,26822LJB1,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,4.000,20110901,,,20101013,112040,20101018,50000.00,102.545,1.050,,,,20101013,222733,1.00
1680C9F7A5C34652,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101013,112035,20101018,5000.00,103.798,2.700,,,,20101013,222733,1.00
9A5A9F821078D4F8,P,546596EY9,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20250701,,,20101013,112035,20101018,20000.00,98.538,5.142,,,,20101013,222733,1.00
60A72DC31BFC71C1,P,646065WY4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.125,20280701,,,20101013,112034,20101018,10000.00,106.110,4.188,,,,20101013,222733,1.00
5E87CFF4C9374FFB,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101013,112031,20101018,100000.00,112.546,,,,,20101013,222733,1.00
A7661D41F4121B24,D,68607KSW0,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20020101,5.000,20220101,,,20101013,112033,20101018,10000.00,101.241,,,,,20101013,222733,1.00
D028D841741DE6F9,D,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20101013,112033,20101018,25000.00,105.257,,,,,20101013,222733,1.00
215021C5CAF8537E,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101013,112033,20101018,50000.00,100.777,,,,,20101013,222733,1.00
1EC574D67DE6D43B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,112047,20101018,25000.00,108.582,6.700,,,,20101013,222733,1.00
55C9223397AA6EE3,P,646065WY4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.125,20280701,,,20101013,112042,20101018,10000.00,106.110,4.188,,,,20101013,222733,1.00
07502251E9F8F3EB,S,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20101013,112023,20101018,10000.00,100.100,4.322,,,,20101013,222733,1.00
F3EBBC4BE39CDC22,P,130656BR1,CALIFORNIA ST DEPT TRANSN CTFS REF-SER A,19971001,5.250,20160301,,,20101013,111900,20101018,10000.00,97.880,5.712,,,,20101013,222733,1.00
74DA6A9F98691CF1,P,415360SF4,HARRISON N Y   ,19940415,5.600,20130615,,,20101013,111900,20101018,15000.00,100.800,0.533,,,,20101013,222733,1.00
5D4B519294283019,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,112000,20101020,25000.00,100.000,5.816,,,,20101013,222733,1.00
61EAF019F98AD601,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101013,112042,20101018,20000.00,107.794,3.754,,,,20101013,222733,1.00
003B92BDFBA70969,D,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20101013,112015,20101018,10000.00,100.000,,,,,20101013,222733,1.00
1FBC88D323BC01DA,S,250139CV2,DES MOINES IOWA STORMWATER REF-CAP LN NTS-SER G,20101026,2.000,20140601,Y,,20101013,111500,20101026,105000.00,103.165,1.100,,,,20101013,222733,1.00
09ABF3035D93BAD0,P,07786TBE0,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20361001,,,20101013,111314,20101018,10000.00,71.349,7.528,,,,20101013,222733,1.00
E9784C995BEE420D,D,130656BR1,CALIFORNIA ST DEPT TRANSN CTFS REF-SER A,19971001,5.250,20160301,,,20101013,111900,20101018,10000.00,98.180,,,,,20101013,222733,1.00
F92C1CC5A48264CD,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,112000,20101020,25000.00,100.000,,,,,20101013,222733,1.00
E145BA862A5E353C,D,276731WE2,EASTERN MICH UNIV REVS GEN-SER B,20020301,5.000,20260601,,,20101013,111955,20101018,15000.00,106.077,,,,,20101013,222733,1.00
E9CC02D68AF6E88F,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101013,112042,20101018,20000.00,105.794,,,,,20101013,222733,1.00
30780DB2ED92DF3B,P,088581DD2,BEXLEY OHIO REF & VAR PURP IMPT,20080430,3.625,20211201,,,20101013,112035,20101018,50000.00,103.282,3.137,,,,20101013,222733,1.00
35E78B6496E493AE,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20101013,112041,20101018,15000.00,110.422,1.077,,,,20101013,222733,1.00
B96C2D829F8C6190,P,01179PL62,ALASKA MUN BD BK ALASKA MUN SER THREE,20100916,4.000,20161001,,,20101013,111900,20101018,25000.00,109.623,2.263,,,,20101013,222733,1.00
FA756816445553D4,D,684545BG0,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONVENTION CIVIC,19850415,9.375,20150901,,,20101013,111957,20101018,20000.00,123.000,,,,,20101013,222733,1.00
857D91C5E58DF5AF,S,419587AK6,HAVERSTRAW VLG N Y VAR PURP,20101001,3.000,20201001,,,20101013,111628,20101018,190000.00,101.633,2.770,,,,20101013,222733,1.00
95BA940CADD17E49,S,873465VD7,TACOMA WASH TAXABLE-SER A,20091218,6.080,20351201,,,20101013,111437,20101018,1MM+,109.777,5.366,,,,20101013,222733,1.00
071B6EBB6AED2EC2,S,355697BL6,FREDERICK CNTY MD EDL FACS REV MT SAINT MARY'S UNIV,20060112,5.625,20380901,,,20101013,112049,20101018,5000.00,99.000,5.696,,,,20101013,222733,1.00
A62E31EC7FD1923C,S,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20101013,112051,20101018,60000.00,91.625,5.014,,,,20101013,222733,1.00
2ED5CD8E3185C107,S,662577FA8,NORTH STAR SCH DIST PA SER A,20101110,3.150,20210315,Y,,20101013,111850,20101110,30000.00,100.997,2.947,,,,20101013,222733,1.00
2615130FE057FC87,P,59455THY1,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20231001,,,20101013,112055,20101018,860000.00,110.150,2.791,,,,20101013,222733,1.00
770227021AD30401,D,662577FA8,NORTH STAR SCH DIST PA SER A,20101110,3.150,20210315,Y,,20101013,111850,20101110,30000.00,99.997,,,,,20101013,222733,1.00
175BFD74FA6DB7C0,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101013,112101,20101018,5000.00,99.400,5.422,,,,20101013,222733,1.00
A31043C529A67A11,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,112102,20101021,5000.00,101.750,4.160,,,,20101013,222733,1.00
7ED62BED16C2085D,P,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20101013,112103,20101018,20000.00,99.070,4.863,,,,20101013,222733,1.00
BB87D90A174554BC,S,61212UBT5,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,4.000,20190601,,,20101013,112000,20101018,25000.00,111.078,2.400,,,,20101013,222733,1.00
B8A7582B4D9D97B6,P,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101013,112000,20101018,25000.00,100.000,4.999,,,,20101013,222733,1.00
A630A708798ED6A1,S,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20101013,112100,20101018,20000.00,101.720,4.142,,,,20101013,222733,1.00
F7669A105C73C428,S,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20101013,112102,20101018,5000.00,111.729,2.350,,,,20101013,222733,1.00
E5FE54E46AC59E27,D,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20101013,111825,20101018,5000.00,111.729,,,,,20101013,222733,1.00
E7BB04C5112C4F1C,P,64971MRL8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20151101,,,20101013,112100,20101018,100000.00,114.400,1.981,,,,20101013,222733,1.00
3D73FDEF1ABFA614,S,837152QJ9,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,5.000,20261001,,,20101013,112100,20101018,100000.00,111.651,2.857,,,,20101013,222733,1.00
E2145986463898C0,P,584853KH7,MEDINA OHIO CITY SCH DIST REF,20050421,4.500,20281201,,,20101013,112102,20101018,5000.00,100.985,4.262,,,,20101013,222733,1.00
102279AEE98A5E6E,P,882721YP2,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20070807,5.000,20180801,,,20101013,111900,20101018,50000.00,117.247,2.245,,,,20101013,222733,1.00
58729E2EA6DEA42B,S,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20101013,112101,20101018,10000.00,111.978,0.763,,,,20101013,222733,1.00
2FFD90D02F64071D,P,455057RC5,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,5.000,20200701,,,20101013,111900,20101018,50000.00,111.072,3.356,,,,20101013,222733,1.00
FE852A7F6A2C97D1,S,93974AZH0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20290601,,,20101013,112106,20101018,25000.00,46.995,4.097,,,,20101013,222733,1.00
FEFB61EB42DEB890,S,386154K56,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20170215,,,20101013,111800,20101018,145000.00,87.075,2.200,,,,20101013,222733,1.00
1E901D1F1F612B69,D,97705LMP9,WISCONSIN ST SER A,20070201,4.300,20220501,,,20101013,111659,20101018,400000.00,106.516,,,,,20101013,222733,1.00
324CD1FD0A3795B9,P,218099HR3,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER A,20060501,6.000,20360601,,,20101013,112056,20101018,20000.00,97.500,6.195,,,,20101013,222733,1.00
96D29076E9D3D4C5,S,452272XZ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.400,20310401,,,20101013,112113,20101018,5000.00,100.720,4.250,,,,20101013,222733,1.00
91AFB9DCB6ED3D45,D,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20101013,112104,20101018,30000.00,84.446,,,,,20101013,222733,1.00
984653F3BDDD167A,D,93974AZH0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20290601,,,20101013,112106,20101018,25000.00,46.195,,,,,20101013,222733,1.00
55BB478D5A9B6E13,P,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20101013,112111,20101018,200000.00,111.450,2.580,,,,20101013,222733,1.00
3D2D0E128BFC9AE9,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101013,112042,20101018,150000.00,97.375,4.675,,,,20101013,222733,1.00
D0590516516D5C00,P,402517RH1,GULF SHORES ALA WTS-SER B,20060201,4.350,20251215,,,20101013,111500,20101014,150000.00,99.000,4.441,,,,20101013,222733,1.00
68A4E991455B7F5C,D,93974AZH0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20290601,,,20101013,112113,20101018,25000.00,46.195,,,,,20101013,222733,1.00
EE565726E54C4145,P,64603RPV3,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,3.750,20140301,,,20101013,110700,20101018,30000.00,108.318,1.222,,,,20101013,222733,1.00
244F2796FCD28B74,S,309495YM5,FARMERS BRANCH TEX REF & IMPT,20100515,4.000,20280215,,,20101013,112112,20101018,310000.00,102.150,3.724,,,,20101013,222733,1.00
24616B8488FE26EB,D,373028ZM4,GEORGETOWN TEX SER A,20101001,3.500,20280815,Y,,20101013,110000,20101028,810000.00,100.000,,,,,20101013,222733,1.00
45BB4805527B9A6C,D,98581RAY7,YELM WASH WTR REV ,20100908,2.800,20191201,,,20101013,111655,20101018,165000.00,98.472,,,,,20101013,222733,1.00
45D80F8B43EF5026,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,112100,20101020,10000.00,99.996,5.817,,,,20101013,222733,1.00
4A5E74F540B5B6FF,P,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20101013,112112,20101018,15000.00,86.427,5.380,,,,20101013,222733,1.00
0B875391F500C7FB,S,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20101013,112108,20101018,20000.00,101.250,4.743,,,,20101013,222733,1.00
3DCAEEB24A7C3DC1,P,341535PJ5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20170601,,,20101013,111300,20101018,30000.00,106.834,1.105,,,,20101013,222733,1.00
65E0A49EAC8724E4,D,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20101013,111744,20101018,35000.00,98.264,,,,,20101013,222733,1.00
452BC97BD0BEE2E4,S,640439DW2,NEMAHA CNTY KANS UNI SCH DIST SCH BLDG,20090401,4.450,20290901,,,20101013,111534,20101018,225000.00,107.186,3.500,,,,20101013,222733,1.00
E3785535981F4366,P,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20101013,112130,20101015,20000.00,107.450,4.700,,,,20101013,222733,1.00
53D3AE669BB36C7F,S,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.450,20210401,,,20101013,112122,20101018,10000.00,105.750,4.690,,,,20101013,222733,1.00
6A6517EF11D1DE1A,S,13033K6K0,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.650,20120801,,,20101013,112123,20101014,5000.00,100.493,3.363,,,,20101013,222733,1.00
4CBD15F36ED8A425,S,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20101013,112127,20101018,355000.00,17.474,5.747,,,,20101013,222733,1.00
987D0A2D990981C2,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20101013,112129,20101018,10000.00,110.298,2.963,,,,20101013,222733,1.00
2FEA2CE01D6BF813,D,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20101013,112126,20101018,355000.00,17.149,,,,,20101013,222733,1.00
1FF017C1C1239C25,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101013,111300,20101018,250000.00,98.625,,,,,20101013,222733,1.00
7CE64B286BFEFC5A,S,613340C30,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20160601,,,20101013,112058,20101018,10000.00,111.000,1.525,,,,20101013,222733,1.00
3651B9BFEE27C50D,P,686053CK3,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20200630,,,20101013,112128,20101018,110000.00,65.116,4.472,,,,20101013,222733,1.00
2C28B32CB244EDA6,S,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20101013,112133,20101018,35000.00,103.500,3.923,,,,20101013,222733,1.00
52EEBDCC2F1B738A,D,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20101013,112041,20101018,35000.00,119.183,,,,,20101013,222733,1.00
DDB92CE65ACF4DD7,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,112136,20101021,10000.00,101.750,4.160,,,,20101013,222733,1.00
A91FED6CF4FFE7D4,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101013,112133,20101018,5000.00,103.548,2.848,,,,20101013,222733,1.00
CC2877971220A220,S,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,,,20101013,112113,20101018,45000.00,100.000,3.625,,,,20101013,222733,1.00
F7315A1EF6576137,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101013,112131,20101018,15000.00,104.542,3.500,,,,20101013,222733,1.00
DF69D04ED1AFC58F,D,572274BD9,MARSHALL CNTY W VA BRD ED PUB SCH,20070626,4.500,20120501,,,20101013,111903,20101018,50000.00,104.876,,,,,20101013,222733,1.00
5F0159A5D2640113,S,686053CK3,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20200630,,,20101013,112139,20101018,110000.00,65.296,4.443,,,,20101013,222733,1.00
E1365BE2B774F525,S,661598EH1,NORTH PLAINFIELD N J BRD ED ,20010815,4.500,20130815,,,20101013,112125,20101018,5000.00,103.732,0.000,,,,20101013,222733,1.00
7A1B81206B6F49AD,P,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20101013,111930,20101018,355000.00,115.325,4.020,,,,20101013,222733,1.00
B8AA47ADAB9D9B36,S,67756ARA2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-WITTENBERG UNIV PJ,20010715,5.500,20181201,,,20101013,112138,20101018,20000.00,104.536,1.400,,,,20101013,222733,1.00
F6833C7AB70EFE17,D,64966DKQ1,NEW YORK N Y SUBSER C-1,20040818,5.250,20150815,,,20101013,112034,20101018,60000.00,112.292,,,,,20101013,222733,1.00
20ECB5A4244A8304,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101013,112039,20101018,100000.00,112.546,,,,,20101013,222733,1.00
ACE54BFE4A854ADD,S,91412FVB0,UNIVERSITY CALIF REVS GEN-SER H,20051110,5.000,20200515,,,20101013,112145,20101018,100000.00,111.662,0.800,,,,20101013,222733,1.00
84FCB2901F88BEA0,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,112149,20101018,10000.00,102.410,5.773,,,,20101013,222733,1.00
9B14E9CE60D16D62,S,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,,,20101013,112120,20101018,10000.00,102.565,5.287,,,,20101013,222733,1.00
4A160E83156AC3C4,S,016394KJ6,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20210801,,,20101013,112125,20101018,75000.00,60.907,4.650,,,,20101013,222733,1.00
FD214894306A8FFF,P,041841AV9,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20340815,,,20101013,111809,20101018,20000.00,103.125,4.275,,,,20101013,222733,1.00
A16AB70CF403D95C,P,751073DX2,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20190501,,,20101013,112131,20101018,15000.00,103.418,4.165,,,,20101013,222733,1.00
83C9FD69727E74A4,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101013,112145,20101018,25000.00,105.517,3.400,,,,20101013,222733,1.00
6911A220A8BFDA6B,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101013,112146,20101018,10000.00,100.000,4.499,,,,20101013,222733,1.00
C4525312477D7F60,D,751073DX2,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20190501,,,20101013,112131,20101018,15000.00,103.458,,,,,20101013,222733,1.00
AFE162DC75ACC347,P,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20101013,112120,20101018,355000.00,17.149,5.810,,,,20101013,222733,1.00
B3BE3256B8A4D21E,S,131537RH7,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.125,20170715,,,20101013,112137,20101018,20000.00,107.983,1.500,,,,20101013,222733,1.00
1814546903332072,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20101013,112133,20101018,50000.00,109.375,3.950,,,,20101013,222733,1.00
962314F64447DB4F,D,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20101013,112018,20101018,15000.00,105.728,,,,,20101013,222733,1.00
FA795715D73A870D,D,503768JL8,LA PLATA CNTY COLO SCH DIST ,20030815,5.250,20181101,,,20101013,111912,20101018,25000.00,112.198,,,,,20101013,222733,1.00
EB4B31D4395CDEF5,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101013,112145,20101018,25000.00,104.517,,,,,20101013,222733,1.00
BAFC81582BDA2B69,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101013,110548,20101018,25000.00,87.750,,,,,20101013,222733,1.00
D39186A2E784F4B3,D,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20101013,112120,20101018,355000.00,17.149,,,,,20101013,222733,1.00
1EF45038B96FE71A,P,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101013,112100,20101015,25000.00,101.990,4.027,,,,20101013,222733,1.00
ECE435882BA0F64D,S,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,,,20101013,112135,20101018,10000.00,100.000,3.625,,,,20101013,222733,1.00
09C967FC16B6F1AD,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101013,112100,20101018,25000.00,99.750,5.019,,,,20101013,222733,1.00
1AF1A4DDAC58A912,P,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20101013,111900,20101018,135000.00,108.087,0.713,,,,20101013,222733,1.00
577BAD5662D5599C,S,91412FVB0,UNIVERSITY CALIF REVS GEN-SER H,20051110,5.000,20200515,,,20101013,112100,20101018,100000.00,111.662,0.800,,,,20101013,222733,1.00
4E4F2B6A9E38AB80,S,239818HM2,DAYTON MINN IMPT-SER A,20070601,4.000,20210201,,,20101013,112200,20101018,10000.00,109.415,2.483,,,,20101013,222733,1.00
46DFBE6AEC5EC751,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101013,112156,20101018,50000.00,104.284,4.356,,,,20101013,222733,1.00
61E850A2FC915228,P,57586C6Q3,MASSACHUSETTS ST HEALTH & EDL BETH ISRAEL-H1-RMKT 06/12/08,19960514,4.000,20130701,,,20101013,112000,20101018,75000.00,103.099,2.800,,,,20101013,222733,1.00
9A74335AFC80EE64,S,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,,,20101013,111700,20101018,100000.00,98.441,2.680,,,,20101013,222733,1.00
B9F47C743E5C6105,S,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20101013,112150,20101018,50000.00,112.437,1.575,,,,20101013,222733,1.00
B36A6D481D81D7EA,S,64971SAA7,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20190701,,,20101013,112151,20101018,40000.00,85.500,7.717,,,,20101013,222733,1.00
B1B603B4FA9B0663,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101013,112048,20101020,50000.00,101.099,,,,,20101013,222733,1.00
A215216E9D4041C0,S,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.450,20210401,,,20101013,112156,20101018,10000.00,105.750,4.690,,,,20101013,222733,1.00
CBFA33CE18F0DBD4,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101013,112058,20101018,50000.00,101.777,,,,,20101013,222733,1.00
7C22914B593C99B0,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101013,112046,20101018,50000.00,101.902,,,,,20101013,222733,1.00
95506C34012D296D,D,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20101013,112150,20101018,50000.00,111.324,,,,,20101013,222733,1.00
22EC597BBDB44217,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,112210,20101028,5000.00,102.500,6.412,,,,20101013,222733,1.00
0D7E8887E3475C60,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,,,20101013,112153,20101018,30000.00,102.625,3.028,,,,20101013,222733,1.00
39409876BBD485D3,P,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20101013,112153,20101018,15000.00,101.375,3.942,,,,20101013,222733,1.00
49AA6618D2003A96,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101013,112159,20101019,15000.00,99.000,5.085,,,,20101013,222733,1.00
2E8824C5759011CB,S,67886MFC8,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20071024,5.050,20230901,,,20101013,112208,20101018,15000.00,102.000,4.682,,,,20101013,222733,1.00
04459A0DA8CF3C72,S,57582PMZ0,MASSACHUSETTS ST REF-SER A,20081125,3.000,20120901,,,20101013,112202,20101018,30000.00,104.268,0.698,,,,20101013,222733,1.00
48F534B145B33738,S,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20101013,112217,20101018,50000.00,120.209,2.328,,,,20101013,222733,1.00
5CAF1B624DA88319,S,13062NZZ3,CALIFORNIA ST ,20020201,5.000,20110201,,,20101013,112218,20101018,1000000.00,101.319,0.381,,,,20101013,222733,1.00
7C3CC545B3C1F0C7,S,593490JQ9,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20230101,,,20101013,112156,20101018,50000.00,107.139,3.971,,,,20101013,222733,1.00
2C2A0BAC53720A94,S,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20101013,112213,20101018,10000.00,101.258,4.000,,,,20101013,222733,1.00
10DED46FD677190F,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,112219,20101028,5000.00,102.500,6.412,,,,20101013,222733,1.00
566EC99AA5F20D95,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,112219,20101018,5000.00,102.410,5.773,,,,20101013,222733,1.00
80C4AA995C8C157E,D,57582PMZ0,MASSACHUSETTS ST REF-SER A,20081125,3.000,20120901,,,20101013,112158,20101018,30000.00,104.168,,,,,20101013,222733,1.00
96EC73D0965BE0BF,D,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20101013,112213,20101018,10000.00,100.008,,,,,20101013,222733,1.00
5CAA963279EA37C7,D,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,,,20101013,112112,20101018,10000.00,102.465,,,,,20101013,222733,1.00
B5B5AF3055E73B8D,D,593490JQ9,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20230101,,,20101013,112100,20101018,50000.00,105.816,,,,,20101013,222733,1.00
109F44C7B4722FE0,D,286663NM7,ELIZABETH-FORWARD PA SCH DIST ,20060815,4.250,20200901,,,20101013,111828,20101018,250000.00,101.927,,,,,20101013,222733,1.00
97298806C8B2756A,D,797299CZ5,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20320401,,,20101013,111604,20101015,35000.00,97.280,,P,,,20101013,222733,1.00
BB737D81C12FE762,D,498616EJ6,KLICKITAT CNTY WASH PUB HOSP ,20070412,4.400,20311201,,,20101013,112021,20101018,250000.00,89.694,,,,,20101013,222733,1.00
80D4A9975C074060,S,59333WBN2,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20251001,,,20101013,112202,20101018,25000.00,107.443,3.596,,,,20101013,222733,1.00
AD4F1F623970F140,D,415360SF4,HARRISON N Y   ,19940415,5.600,20130615,,,20101013,111900,20101018,15000.00,101.000,,,,,20101013,222733,1.00
0713E10C5A3A39D7,S,652113SF9,NEWPORT MESA CALIF UNI SCH ELECTION OF 2000,20031101,4.125,20170801,,,20101013,112106,20101018,50000.00,105.517,1.000,,,,20101013,222733,1.00
ED962DAA4A8B49B4,S,535536AQ9,LINDSAY CALIF REDEV AGY REF-TAX ALLOC-PROJ NO ONE,20050414,5.000,20350801,,,20101013,112217,20101018,15000.00,91.378,5.650,,,,20101013,222733,1.00
7D051F332731D36F,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20101013,112219,20101018,40000.00,102.075,4.635,,,,20101013,222733,1.00
14F16AA7BE07E5CE,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101013,111941,20101018,250000.00,104.026,,,,,20101013,222733,1.00
4DE92A48E5278C8F,D,455057RC5,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,5.000,20200701,,,20101013,111944,20101018,50000.00,111.197,,,,,20101013,222733,1.00
30AB8E6C0A6A8307,P,797299CZ5,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20320401,,,20101013,112147,20101015,35000.00,96.030,5.312,,,,20101013,222733,1.00
1C1B0AE091F6418B,D,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20101013,112153,20101018,15000.00,102.000,,P,,,20101013,222733,1.00
D4E123B13F9000E8,D,118217AJ7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20140601,,,20101013,112123,20101018,195000.00,104.139,,,,,20101013,222733,1.00
FD0E21F6996DEFCA,D,59333WBN2,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20251001,,,20101013,112200,20101018,25000.00,106.117,,,,,20101013,222733,1.00
52BA32363D4E9E80,P,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20101013,112225,20101018,5000.00,96.840,6.495,,,,20101013,222733,1.00
F66C92AB763AB466,S,629649MD3,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.000,20190215,,,20101013,112226,20101018,25000.00,109.202,2.160,,,,20101013,222733,1.00
F054BAA5DD26D02A,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101013,112227,20101026,30000.00,104.810,4.384,,,,20101013,222733,1.00
0A08AF64BEC27149,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,112228,20101020,10000.00,101.533,6.000,,,,20101013,222733,1.00
2618F7BA93598217,S,606020YZ2,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,2.000,20160615,Y,,20101013,112218,20101102,30000.00,100.564,1.894,,,,20101013,222733,1.00
161C95F944C3CF5B,D,686053CK3,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20200630,,,20101013,112127,20101018,110000.00,65.251,,,,,20101013,222733,1.00
41B390FDA326BC5F,D,686053CK3,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20200630,,,20101013,112127,20101018,110000.00,65.191,,,,,20101013,222733,1.00
8D25550F1BC590FC,D,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20101013,112148,20101018,50000.00,111.102,,,,,20101013,222733,1.00
3A97DEB9FD91E128,P,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20101013,112233,20101018,20000.00,101.334,5.012,,,,20101013,222733,1.00
81253B14A639D81F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,112232,20101018,30000.00,83.750,6.478,,,,20101013,222733,1.00
23B61C4F2670D7DD,S,92428HAM5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20220615,,,20101013,112234,20101018,140000.00,100.250,2.970,,,,20101013,222733,1.00
1A0BF792344983FE,D,26822LJB1,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,4.000,20110901,,,20101013,112011,20101018,50000.00,102.545,,,,,20101013,222733,1.00
D54F7DD8D698CFD5,S,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20101013,112242,20101018,130000.00,104.046,0.731,,,,20101013,222733,1.00
84E9ABC364CAC588,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101013,112232,20101018,20000.00,107.265,5.200,,,,20101013,222733,1.00
CCCEBDF7EE06EC62,D,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20101013,111827,20101018,130000.00,104.045,,,,,20101013,222733,1.00
4BAF3A094C276C96,D,606020YZ2,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,2.000,20160615,Y,,20101013,112215,20101102,30000.00,100.264,,,,,20101013,222733,1.00
73E521A7A1D4C576,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101013,112136,20101018,35000.00,106.904,,,,,20101013,222733,1.00
B196C3BA28237834,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101013,112135,20101018,35000.00,107.154,,,,,20101013,222733,1.00
E126324FEC3BDF84,D,262777CL7,DU PAGE CNTY ILL SCH DIST REF,20040201,5.000,20120101,,,20101013,111341,20101018,10000.00,97.000,,,,,20101013,222733,1.00
CB494A0C177887C4,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101013,112248,20101018,5000.00,98.500,5.109,,,,20101013,222733,1.00
BCEAE7F48D4E9682,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101013,112216,20101018,25000.00,104.244,4.370,,,,20101013,222733,1.00
6D21466EA7C57295,P,162419CK9,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.000,20111001,,,20101013,112226,20101018,35000.00,101.980,0.908,,,,20101013,222733,1.00
FCAD833981479A58,P,162419CK9,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.000,20111001,,,20101013,112224,20101018,30000.00,101.980,0.908,,,,20101013,222733,1.00
3D12EC2388D26479,P,162419CK9,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.000,20111001,,,20101013,112224,20101018,15000.00,101.980,0.908,,,,20101013,222733,1.00
1C7482C0867CAF77,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101013,112146,20101018,30000.00,99.877,,,,,20101013,222733,1.00
A866F7D3A0A6F596,P,162419CK9,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.000,20111001,,,20101013,112224,20101018,10000.00,101.960,0.929,,,,20101013,222733,1.00
A2FDD4849BA3B136,P,162419CK9,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.000,20111001,,,20101013,112225,20101018,25000.00,101.980,0.908,,,,20101013,222733,1.00
8F187967EECFFAF4,S,162419CK9,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.000,20111001,,,20101013,112224,20101018,15000.00,101.980,0.908,,,,20101013,222733,1.00
6084B1AA6452C42D,P,162419CK9,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.000,20111001,,,20101013,112225,20101018,100000.00,101.980,0.908,,,,20101013,222733,1.00
BA9C413854EFA077,P,162419CK9,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.000,20111001,,,20101013,112227,20101018,50000.00,101.980,0.908,,,,20101013,222733,1.00
0338C9F6769508F5,P,162419CK9,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.000,20111001,,,20101013,112226,20101018,25000.00,101.980,0.908,,,,20101013,222733,1.00
4E8487DE943A68B2,P,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20101013,112242,20101018,10000.00,101.334,5.012,,,,20101013,222733,1.00
1A723950A032B587,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101013,112145,20101018,30000.00,100.127,,,,,20101013,222733,1.00
D6EB6A4B952A4CEC,S,54810CSW1,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT,20031001,5.000,20330515,,,20101013,112242,20101018,5000.00,110.597,0.832,,,,20101013,222733,1.00
DF6EF1778DA897B5,P,46263RDM4,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,4.750,20190715,,,20101013,112244,20101018,210000.00,108.662,3.091,,,,20101013,222733,1.00
FF429D8C9258E8D6,D,162419CK9,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.000,20111001,,,20101013,112224,20101018,15000.00,101.980,,,,,20101013,222733,1.00
94750084B0A77FAE,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101013,112257,20101018,35000.00,99.000,5.119,,,,20101013,222733,1.00
4BF49CA48D59885B,P,543768AQ8,LORAIN OHIO WTR SYS REV  ,19951201,5.200,20160401,,,20101013,112251,20101018,15000.00,98.296,5.566,,,,20101013,222733,1.00
1258934E805989E9,S,22732PAH6,CROSBY MINN HSG REV CROSBY SR SVCS PROJ-SER A,20071017,5.200,20181001,,,20101013,112000,20101018,20000.00,104.640,4.150,,,,20101013,222733,1.00
06957F3AB89F3591,S,606020ZD0,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,3.000,20200615,Y,,20101013,112243,20101102,25000.00,100.776,2.897,,,,20101013,222733,1.00
91BB70D1ECF2EC32,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101013,112251,20101018,10000.00,100.681,4.630,,,,20101013,222733,1.00
AF06C427C5592DE0,D,34281PKW2,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.540,20151001,,,20101013,111702,20101018,100000.00,102.030,,,,,20101013,222733,1.00
67487BAD1B1C6E0B,S,97989CCH5,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20250915,,,20101013,112252,20101022,40000.00,99.998,3.250,,,,20101013,222733,1.00
C9DA6F5E214B7E5D,P,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20101013,112250,20101018,35000.00,101.334,5.012,,,,20101013,222733,1.00
F9FF3B71E9859A30,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,112301,20101018,15000.00,102.410,5.773,,,,20101013,222733,1.00
67D1E1076534FFE0,D,97705LMP9,WISCONSIN ST SER A,20070201,4.300,20220501,,,20101013,112023,20101018,400000.00,106.566,,,,,20101013,222733,1.00
A59990D546AF39A9,P,20774L4S1,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,4.000,20191101,,,20101013,112256,20101018,15000.00,104.257,3.081,,,,20101013,222733,1.00
B24961EF691D7365,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101013,112258,20101018,125000.00,109.083,3.460,,,,20101013,222733,1.00
87BCCEE09A706A16,P,414004X63,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20160815,,,20101013,112200,20101018,100000.00,116.175,2.040,,,,20101013,222733,1.00
178D895D1E45678F,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101013,111600,20101018,1000000.00,100.964,5.300,,,,20101013,222733,1.00
816E428B39C197A3,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101013,112258,20101018,125000.00,107.833,,,,,20101013,222733,1.00
F5434EE686E96208,D,606020ZD0,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,3.000,20200615,Y,,20101013,112239,20101102,25000.00,100.376,,,,,20101013,222733,1.00
7D649E049D978D96,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101013,112311,20101018,15000.00,102.500,5.729,,,,20101013,222733,1.00
E87766636B47A6DB,S,59333MUB9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20170501,,,20101013,112306,20101018,25000.00,107.000,2.820,,,,20101013,222733,1.00
744A36520A06B36A,S,485052RR7,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20310415,,,20101013,112305,20101018,150000.00,33.895,5.350,,,,20101013,222733,1.00
3E82FB9B13D44262,D,485052RR7,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20310415,,,20101013,112305,20101018,150000.00,33.270,,,,,20101013,222733,1.00
F1BA5EBBDEFEB72F,P,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20101013,112237,20101018,200000.00,101.323,0.611,,,,20101013,222733,1.00
2E67DCF9562C2C4B,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101013,112309,20101018,10000.00,107.843,3.889,,,,20101013,222733,1.00
715DE9F285523103,D,218099HR3,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER A,20060501,6.000,20360601,,,20101013,112000,20101018,20000.00,99.000,,,,,20101013,222733,1.00
7328441D23F0BC45,S,131537RH7,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.125,20170715,,,20101013,112253,20101018,10000.00,107.983,1.500,,,,20101013,222733,1.00
03A5F98038B0E80B,S,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20101013,112258,20101018,25000.00,115.273,1.740,,,,20101013,222733,1.00
6A039060DAAEFB20,S,483782KC1,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20280201,,,20101013,112302,20101018,80000.00,109.695,3.475,,,,20101013,222733,1.00
F69E309C1C82E855,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101013,112159,20101018,25000.00,94.500,4.622,,,,20101013,222733,1.00
E285E549753918BA,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101013,112213,20101018,10000.00,99.991,5.500,,,,20101013,222733,1.00
14E21609EE3A3A4B,D,483782KC1,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20280201,,,20101013,112251,20101018,80000.00,108.070,,,,,20101013,222733,1.00
5E40F64F02A1F3CA,P,967338PJ7,WICHITA KANS WTR & SWR UTIL ,20061201,5.000,20231001,,,20101013,111906,20101013,100000.00,111.108,3.100,,,,20101013,222733,1.00
4CEA30474EA5A909,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101013,112303,20101029,25000.00,90.382,5.874,,,,20101013,222733,1.00
BF49643C50C3A80C,S,645918AY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20220301,,,20101013,112300,20101018,20000.00,110.000,2.802,,,,20101013,222733,1.00
AAF7C6D23D71DC1D,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101013,112300,20101018,100000.00,106.250,2.720,,,,20101013,222733,1.00
84EFD154FBAA4D66,S,59259RL44,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.750,20351115,,,20101013,112300,20101018,5000.00,104.600,3.892,,,,20101013,222733,1.00
7213C3692737BAF0,S,73358T7V7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20321101,,,20101013,112300,20101018,25000.00,103.002,4.080,,,,20101013,222733,1.00
8AEC5AAF2328C96B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101013,112215,20101018,10000.00,96.942,,,,,20101013,222733,1.00
AC0B3A768AD11543,S,73358T7V7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20321101,,,20101013,112300,20101018,25000.00,103.002,4.080,,,,20101013,222733,1.00
1A9F7681FC2E734D,S,59259R4Q4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20371115,,,20101013,112300,20101018,15000.00,104.751,4.216,,,,20101013,222733,1.00
0972AE70DE3C9DC3,S,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101013,112317,20101018,10000.00,103.335,4.316,,,,20101013,222733,1.00
F96F08C568318929,S,49126KDV0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20271001,,,20101013,112311,20101018,50000.00,102.500,3.596,,,,20101013,222733,1.00
09D66D810ACC28D8,P,430905CB3,HIGHLANDS RANCH MET DIST NO 3 REF,20050726,3.250,20101201,,,20101013,112304,20101018,50000.00,99.990,3.293,,,,20101013,222733,1.00
A37821A311EFCB99,D,49126KDV0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20271001,,,20101013,112311,20101018,50000.00,101.500,,,,,20101013,222733,1.00
C4559D7746001704,S,609391EW3,MONITEAU SCH DIST PA SER C,20101104,2.000,20160301,Y,,20101013,112318,20101104,20000.00,100.000,2.000,,,,20101013,222733,1.00
6BC6E91DA5F018C8,D,59455TVL3,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,4.000,20171101,,,20101013,112143,20101018,100000.00,102.662,,,,,20101013,222733,1.00
D8B42D47608614A4,D,80483CAE1,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101013,112232,20101018,20000.00,70.749,,,,,20101013,222733,1.00
86BE444243FABD07,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101013,112315,20101018,250000.00,98.725,,,,,20101013,222733,1.00
9FD01F15AC594492,P,103462AZ0,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.625,20370601,,,20101013,112320,20101018,30000.00,97.810,4.770,,,,20101013,222733,1.00
10034A84FA99B855,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101013,112326,20101018,100000.00,100.825,3.872,,,,20101013,222733,1.00
DBCDBA2288FD7D5D,S,235308LW1,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20260215,,,20101013,112321,20101018,10000.00,114.551,3.020,,,,20101013,222733,1.00
910A4249ACD69BC1,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101013,112322,20101018,60000.00,102.718,4.400,,,,20101013,222733,1.00
F49181C8DEF92EA3,D,235308LW1,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20260215,,,20101013,112321,20101018,10000.00,112.676,,,,,20101013,222733,1.00
3503FD451BE404E1,S,373384RV0,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.720,20231001,Y,,20101013,112322,20101027,1MM+,100.000,3.720,,,,20101013,222733,1.00
D4A714495E2471A1,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101013,112304,20101018,50000.00,105.246,4.459,,,,20101013,222733,1.00
BCB8E0BBAFBA2C8E,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101013,112322,20101018,60000.00,101.467,,,,,20101013,222733,1.00
C70C78B37CDC862C,D,373384RV0,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.720,20231001,Y,,20101013,112322,20101027,1MM+,99.800,,,,,20101013,222733,1.00
995BECDAC073ADAD,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101013,112304,20101018,50000.00,102.996,,,,,20101013,222733,1.00
FEE2515A03281C75,P,73723RDR1,PORTSMOUTH VA REF-SER A,20060824,4.250,20200701,,,20101013,112300,20101018,50000.00,107.138,2.883,,,,20101013,222733,1.00
A6C33C9EA8109CD4,P,927793NH8,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.125,20220515,,,20101013,112300,20101018,50000.00,102.647,3.333,,,,20101013,222733,1.00
4A6EE15D89DD040B,P,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20101013,112300,20101018,75000.00,104.513,3.361,,,,20101013,222733,1.00
E5CFE36F183AAF6B,P,92817PV92,VIRGINIA ST RES AUTH POOLED FING PROG-SR-SER B,20060831,4.125,20210501,,,20101013,112300,20101018,50000.00,105.000,3.134,,,,20101013,222733,1.00
0409803E35B5D193,P,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101013,112332,20101015,10000.00,100.401,4.471,,,,20101013,222733,1.00
35151D7E22F0E817,S,50420AAP9,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20290901,,,20101013,112329,20101018,10000.00,101.000,4.713,,,,20101013,222733,1.00
23A88C950DCA6913,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101013,112314,20101015,100000.00,102.125,4.070,,,,20101013,222733,1.00
2F7CB37ED81CA642,P,57585JQN4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER B,19961201,5.250,20160601,,,20101013,112316,20101015,20000.00,100.072,3.651,,,,20101013,222733,1.00
8C13442E578F4C8C,S,898116J66,TRUMBULL CONN REF,20101025,2.000,20120601,Y,,20101013,112141,20101025,305000.00,102.177,0.630,,,,20101013,222733,1.00
2FFC63CFB68F8D64,S,162419CK9,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.000,20111001,,,20101013,112225,20101018,25000.00,101.980,0.908,,,,20101013,222733,1.00
505F94388573643E,S,162419CK9,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.000,20111001,,,20101013,112226,20101018,35000.00,101.980,0.908,,,,20101013,222733,1.00
9D69D4649A96CC88,S,162419CK9,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.000,20111001,,,20101013,112227,20101018,50000.00,101.980,0.908,,,,20101013,222733,1.00
12140D8B3FD3509B,S,162419CK9,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.000,20111001,,,20101013,112225,20101018,100000.00,101.980,0.908,,,,20101013,222733,1.00
ED4B31400BF426AA,S,162419CK9,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.000,20111001,,,20101013,112224,20101018,30000.00,101.980,0.908,,,,20101013,222733,1.00
F859CE3929F043E7,S,162419CK9,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.000,20111001,,,20101013,112226,20101018,25000.00,101.980,0.908,,,,20101013,222733,1.00
52A55B3AF624A698,S,162419CK9,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.000,20111001,,,20101013,112227,20101018,25000.00,101.980,0.908,,,,20101013,222733,1.00
9F0E7CB7E5DD85DE,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101013,112304,20101018,50000.00,102.996,,,,,20101013,222733,1.00
6534418A3418F09A,D,162419CK9,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.000,20111001,,,20101013,112225,20101018,25000.00,101.980,,,,,20101013,222733,1.00
3EFD6B96A43FFBE0,D,162419CK9,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.000,20111001,,,20101013,112226,20101018,35000.00,101.980,,,,,20101013,222733,1.00
AE66346553256B10,D,162419CK9,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.000,20111001,,,20101013,112227,20101018,50000.00,101.980,,,,,20101013,222733,1.00
087D265EC350242F,D,162419CK9,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.000,20111001,,,20101013,112225,20101018,100000.00,101.980,,,,,20101013,222733,1.00
2B3BAA75D916B933,D,162419CK9,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.000,20111001,,,20101013,112224,20101018,30000.00,101.980,,,,,20101013,222733,1.00
3742998B3992E124,D,162419CK9,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.000,20111001,,,20101013,112226,20101018,25000.00,101.980,,,,,20101013,222733,1.00
341BC0C9923CB84B,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101013,111658,20101018,65000.00,98.260,,,,,20101013,222733,1.00
32F2F1DB7016BAB4,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,112342,20101020,15000.00,102.250,5.903,,,,20101013,222733,1.00
27CA1F3BA98076AA,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20101013,112334,20101018,25000.00,100.000,4.849,,,,20101013,222733,1.00
65F068CA40449072,S,469034JS2,JACKSON TWP N J SCH DIST REF,20060413,2.500,20270615,,,20101013,112020,20101018,35000.00,86.878,3.550,,,,20101013,222733,1.00
C04B482FECFA969C,D,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20101013,112334,20101018,25000.00,98.766,,,,,20101013,222733,1.00
17D8BB782B7BDA82,D,54810CSW1,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT,20031001,5.000,20330515,,,20101013,112200,20101018,5000.00,108.972,,,,,20101013,222733,1.00
7340D391D426C967,D,54810CSW1,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT,20031001,5.000,20330515,,,20101013,112233,20101018,5000.00,109.472,,,,,20101013,222733,1.00
9724D9146208D94F,D,80483CAE1,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101013,112217,20101018,20000.00,70.999,,,,,20101013,222733,1.00
004943A1FD6C2AC2,P,987873BQ8,YPSILANTI MICH WTR SUPPLY & SER A,20020201,5.000,20170901,,,20101013,112300,20101018,50000.00,102.292,3.717,,,,20101013,222733,1.00
FF7A4DF96E1F897E,S,485428VE3,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,4.750,20281001,,,20101013,112346,20101018,10000.00,103.635,3.196,,,,20101013,222733,1.00
37546C178E9AB2BF,S,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20101013,112337,20101018,10000.00,108.791,3.803,,,,20101013,222733,1.00
981134767AF4B4F3,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,112341,20101018,25000.00,103.277,5.932,,,,20101013,222733,1.00
3EF59C74BD635F65,S,378282DQ7,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20321201,,,20101013,112344,20101018,40000.00,99.486,5.038,,,,20101013,222733,1.00
F906DFE2546F5453,P,50964HCV1,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.250,20230601,,,20101013,112000,20101018,300000.00,102.603,3.922,,,,20101013,222733,1.00
ACB9D2A5DC17CAD9,D,786134HB5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20161201,,,20101013,112346,20101018,25000.00,115.250,,,,,20101013,222733,1.00
6AFC7124485305F0,D,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20101013,112343,20101018,10000.00,106.525,,,,,20101013,222733,1.00
8F7BB3F1091F5A30,D,378282DQ7,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20321201,,,20101013,112344,20101018,40000.00,97.986,,,,,20101013,222733,1.00
DD4A2D91673124D1,P,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20101013,112300,20101018,100000.00,106.500,5.935,,,,20101013,222733,1.00
420464C72550EDF8,S,80585PAV1,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20261201,,,20101013,112300,20101018,75000.00,109.775,3.226,,,,20101013,222733,1.00
05187AE77F2E0377,S,597851ST2,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20050701,5.000,20250215,,,20101013,112300,20101013,10000.00,108.450,2.912,,,,20101013,222733,1.00
EB938B14A93EA5F4,S,597851ST2,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20050701,5.000,20250215,,,20101013,112300,20101013,25000.00,108.450,2.912,,,,20101013,222733,1.00
EC1FD9321C889C6B,D,77781RAK9,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,4.000,20210201,Y,,20101013,111837,20101021,80000.00,104.500,,S,,,20101013,222733,1.00
6A486758ADFF0AC7,S,597851ST2,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20050701,5.000,20250215,,,20101013,112300,20101013,20000.00,108.450,2.912,,,,20101013,222733,1.00
5E311C9E9F8C878F,S,597851ST2,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20050701,5.000,20250215,,,20101013,112300,20101013,10000.00,108.450,2.912,,,,20101013,222733,1.00
67E2FEA6A41288A8,S,597851ST2,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20050701,5.000,20250215,,,20101013,112300,20101013,10000.00,108.450,2.912,,,,20101013,222733,1.00
702E9497515605CD,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101013,112349,20101018,10000.00,102.612,4.569,,,,20101013,222733,1.00
E7A049907B614956,P,032879MU9,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20300501,,,20101013,112353,20101015,50000.00,100.950,4.355,,,,20101013,222733,1.00
95D5FB3C33452B21,P,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20101013,112342,20101018,50000.00,99.297,4.554,,,,20101013,222733,1.00
308100EEE7D22089,S,20772FJ76,CONNECTICUT ST NEW MONEY-SER D,20020815,3.500,20101115,,,20101013,112347,20101014,5000.00,100.243,0.667,,,,20101013,222733,1.00
32CD022195FE9C6E,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101013,112351,20101018,5000.00,102.127,3.856,,,,20101013,222733,1.00
DFBF6B15ACDB3D19,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101013,112200,20101018,100000.00,100.000,4.749,,,,20101013,222733,1.00
7FD1D299D8FDF48E,P,00037CLQ1,ABAG FIN AUTH FOR NONPROFIT VAR-MARIN CNTRY DAY SCH,20070712,,20370701,,,20101013,111914,20101020,100000.00,100.000,,,,,20101013,222733,1.00
47C9C1B355621F5A,P,93974ANC4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20110101,,,20101013,112315,20101015,100000.00,100.678,0.774,,,,20101013,222733,1.00
6035B7DAAD99EE41,S,373064UR3,GEORGETOWN TEX UTIL SYS REV ,20100415,4.000,20260815,,,20101013,112351,20101018,20000.00,102.575,3.655,,,,20101013,222733,1.00
A83379DF41689E61,S,443132BA2,HOWELL MICH SEW DISP SYS REV TAXABLE-BUILD AMER BDS-,20090625,6.500,20190801,,,20101013,112341,20101018,20000.00,110.500,5.007,,,,20101013,222733,1.00
CFF4F744E7C9F31A,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101013,112343,20101018,5000.00,100.127,,,,,20101013,222733,1.00
A6AEEDC6CEE6A54E,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,112343,20101018,100000.00,104.063,3.750,,,,20101013,222733,1.00
F5ED13CB0A24C734,S,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20101013,112313,20101018,50000.00,101.000,4.409,,,,20101013,222733,1.00
27A35744CEF6CE48,D,373064UR3,GEORGETOWN TEX UTIL SYS REV ,20100415,4.000,20260815,,,20101013,112351,20101018,20000.00,101.560,,,,,20101013,222733,1.00
626BF1CFF7F44169,S,837147YW1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20210101,,,20101013,112352,20101018,110000.00,109.838,1.284,,,,20101013,222733,1.00
3C20D11EBC9E139F,S,80483CAE1,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101013,112354,20101018,20000.00,71.776,3.005,,,,20101013,222733,1.00
1694B18334790109,S,283483HG3,EL PASO CNTY COLO SCH DIST REF,20060316,5.000,20171201,,,20101013,112356,20101018,10000.00,116.000,2.191,,,,20101013,222733,1.00
8A8CA3298F587831,S,584729AK3,MEDINA CNTY OHIO LIBR DIST ,20030910,4.000,20131201,,,20101013,112400,20101018,40000.00,108.546,1.200,,,,20101013,222733,1.00
47FCB5796164134C,S,60635RJG3,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,6.000,20110515,,,20101013,112359,20101018,25000.00,102.858,1.001,,,,20101013,222733,1.00
FEFFE24FBB25BB72,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101013,112359,20101018,100000.00,107.775,3.099,,,,20101013,222733,1.00
30F67D1DD53F058F,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101013,112406,20101018,25000.00,102.327,0.845,,,,20101013,222733,1.00
FE0BDE2902554E8F,S,511662BJ6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.250,20221001,,,20101013,112121,20101018,50000.00,99.020,3.350,,,,20101013,222733,1.00
BA446E181FABF0BD,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101013,112406,20101018,25000.00,102.202,,,,,20101013,222733,1.00
FDFB73A27F3C4D71,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,112340,20101018,25000.00,101.000,,,,,20101013,222733,1.00
84B8DCFBCDE548CB,D,511662BJ6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.250,20221001,,,20101013,112151,20101018,50000.00,97.803,,,,,20101013,222733,1.00
B18297D5DA149547,D,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101013,112300,20101018,10000.00,100.815,,,,,20101013,222733,1.00
3D79CD919574981C,S,89602NQZ0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.500,20281115,,,20101013,112405,20101018,25000.00,107.030,3.493,,,,20101013,222733,1.00
02461036A2344E20,S,708796ET0,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.500,20221001,,,20101013,112407,20101018,25000.00,102.000,4.117,,,,20101013,222733,1.00
1094AD2C2B8FBDB7,S,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20101013,112131,20101018,250000.00,107.591,4.250,,,,20101013,222733,1.00
595B8C995E058846,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101013,112409,20101103,20000.00,97.500,3.929,,,,20101013,222733,1.00
25D3E93B1E80A8B9,D,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20101013,112331,20101018,1MM+,101.099,,S,,,20101013,222733,1.00
CCCD5FD03095A8E3,P,005482L36,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,3.500,20111201,,,20101013,112405,20101018,50000.00,102.709,1.059,,,,20101013,222733,1.00
D8877C9E9CB8563C,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101013,112300,20101018,500000.00,100.625,5.293,,,,20101013,222733,1.00
21124954DE87351A,P,3415356Z0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20210601,,,20101013,112300,20101018,40000.00,113.600,2.867,,,,20101013,222733,1.00
70D430DB7BC5EAD4,S,3415356Z0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20210601,,,20101013,112300,20101018,40000.00,113.800,2.837,,,,20101013,222733,1.00
A025A2025B668F03,S,443474EN7,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.125,20400215,Y,,20101013,112302,20101026,25000.00,100.000,4.124,,,,20101013,222733,1.00
8A5C7F7837F21C0A,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,112419,20101018,20000.00,103.750,6.046,,,,20101013,222733,1.00
CFE6406EA1685E8F,P,220112WB8,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20110301,,,20101013,112411,20101018,20000.00,100.670,3.145,,,,20101013,222733,1.00
B94FE5C8A850FD04,P,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20101013,112411,20101018,30000.00,84.447,2.570,,,,20101013,222733,1.00
E3E004E29958EE6A,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101013,112420,20101018,25000.00,111.794,0.931,,,,20101013,222733,1.00
CDF3B1FC0253617E,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101013,112423,20101018,10000.00,102.230,4.245,,,,20101013,222733,1.00
BF56D0714DE07579,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101013,112425,20101018,10000.00,100.000,3.999,,,,20101013,222733,1.00
76090F09E0A087A8,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101013,112329,20101018,25000.00,111.794,,,,,20101013,222733,1.00
EC7B357B8A93B9A8,D,394856FB9,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,4.000,20230801,Y,,20101013,112127,20101020,25000.00,100.883,,,,,20101013,222733,1.00
EC1C98DB9D600E5F,S,394856FB9,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,4.000,20230801,Y,,20101013,112400,20101020,25000.00,100.883,3.890,,,,20101013,222733,1.00
0934101F04997ECF,S,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20101013,112425,20101018,20000.00,100.000,5.246,,,,20101013,222733,1.00
5028873872D1E94A,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20101013,112400,20101013,1MM+,100.000,0.000,,,,20101013,222733,1.00
BF9B7E1E4F16A0FB,S,134141QW3,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER B,19960918,0.000,20140801,,,20101013,112413,20101018,25000.00,91.979,2.221,,,,20101013,222733,1.00
35AF7AADEDED9F4A,D,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,Y,,20101013,112352,20101028,25000.00,100.000,,,,,20101013,222733,1.00
85C5EE3DE967ED66,S,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,Y,,20101013,112403,20101028,25000.00,101.875,3.771,,,,20101013,222733,1.00
39B96C7C960F7C67,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20101013,112416,20101018,1MM+,115.664,3.980,,,,20101013,222733,1.00
0FC2F41CEC5E6110,P,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20101013,112416,20101018,1MM+,115.325,4.020,,,,20101013,222733,1.00
14DA60A352A08BC1,S,511678QJ6,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20141001,,,20101013,112417,20101018,25000.00,92.434,2.000,,,,20101013,222733,1.00
64CD26C4A9243738,D,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20101013,110938,20101018,355000.00,115.325,,,,,20101013,222733,1.00
95BC9D5314CE56D7,D,511678QJ6,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20141001,,,20101013,112417,20101018,25000.00,91.809,,,,,20101013,222733,1.00
5804732E57BA7C09,D,927781RK2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20170201,,,20101013,112343,20101018,50000.00,116.000,,,,,20101013,222733,1.00
AD334E79B76628A7,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101013,111641,20101018,30000.00,101.345,,,,,20101013,222733,1.00
41026087C91238D7,P,950885MH3,WESLACO TEX INDPT SCH DIST REF,20051201,5.000,20190215,,,20101013,112400,20101018,100000.00,110.113,2.517,,,,20101013,222733,1.00
BD63373C88D6EC6D,P,612127QJ2,MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-D,20011015,4.500,20151201,,,20101013,112400,20101018,10000.00,100.000,4.408,,,,20101013,222733,1.00
4448FF112B8E995E,P,612127QH6,MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-D,20011015,4.300,20141201,,,20101013,112400,20101018,5000.00,100.000,4.216,,,,20101013,222733,1.00
E5F6130E6D03A584,P,60635RGB7,MISSOURI ST HEALTH & EDL FACS REF-LESTER E COX MED CTR-SER I,19930701,5.250,20150601,,,20101013,112430,20101015,10000.00,101.000,5.003,,,,20101013,222733,1.00
5946FB31E5FD151C,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101013,112426,20101018,20000.00,102.481,2.350,,,,20101013,222733,1.00
8E5F4437ECA0F828,S,20772GXJ2,CONNECTICUT ST REF-SER B,20070510,5.000,20170501,,,20101013,112420,20101018,20000.00,116.394,2.285,,,,20101013,222733,1.00
D636C1ADEF20A6DE,P,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20101013,111800,20101018,1000000.00,105.150,1.196,,,,20101013,222733,1.00
4C23277E680A4BCA,D,762197DE8,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER A,20090630,4.750,20240915,,,20101013,112110,20101018,10000.00,105.730,,,,,20101013,222733,1.00
547BD2EA17606879,D,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101013,112329,20101018,30000.00,97.106,,S,,,20101013,222733,1.00
A34941A021E4C0BA,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101013,112400,20101018,235000.00,101.634,,,,,20101013,222733,1.00
B9329108E717780F,D,040649HG3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20150701,,,20101013,112327,20101018,100000.00,115.980,,,,,20101013,222733,1.00
74149B047B268D77,D,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20101013,111726,20101018,1000000.00,105.399,,P,,,20101013,222733,1.00
3E4D60D7422512C1,S,741701NT9,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20131001,,,20101013,112429,20101018,5000.00,113.320,0.454,,,,20101013,222733,1.00
734B7B3A2DA54021,P,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101013,112430,20101018,10000.00,106.110,3.425,,,,20101013,222733,1.00
A1A13EDB94DDBA57,S,93974BYB2,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20241201,,,20101013,112428,20101018,10000.00,58.204,3.870,,,,20101013,222733,1.00
34EA7A3E86246BC1,S,182757AT1,CLATSKANIE PEOPLES UTIL DIST OBLIGS-SER B,20071009,4.150,20261201,,,20101013,112325,20101018,10000.00,102.401,3.737,,,,20101013,222733,1.00
74325B5C6B4E4627,S,798189EA0,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20140901,,,20101013,112301,20101018,15000.00,113.714,1.350,,,,20101013,222733,1.00
D354DDAAB62E2A8C,D,93974BYB2,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20241201,,,20101013,112428,20101018,10000.00,58.203,,,,,20101013,222733,1.00
4F4546E46196D82A,S,355694Q45,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20140201,,,20101013,112411,20101018,35000.00,109.163,1.150,,,,20101013,222733,1.00
186AF366B1D277D4,D,182757AT1,CLATSKANIE PEOPLES UTIL DIST OBLIGS-SER B,20071009,4.150,20261201,,,20101013,112325,20101018,10000.00,101.237,,,,,20101013,222733,1.00
EB4482F8DBC49844,D,89602NQZ0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.500,20281115,,,20101013,112353,20101018,25000.00,105.255,,,,,20101013,222733,1.00
4C9B2D376E53D500,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101013,112439,20101018,5000.00,101.000,4.507,,,,20101013,222733,1.00
07DADE36481A216A,S,968852UY7,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20221101,,,20101013,112439,20101018,10000.00,58.508,4.503,,,,20101013,222733,1.00
F506BA72A8271BF7,S,649902GG2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.625,20101215,,,20101013,112439,20101018,50000.00,100.413,1.000,,,,20101013,222733,1.00
24F4876767A97875,S,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101013,112431,20101018,5000.00,107.121,0.781,,,,20101013,222733,1.00
DACECACE94EC5A74,P,358802W77,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20350815,,,20101013,112436,20101018,110000.00,102.589,4.061,,,,20101013,222733,1.00
0BC43CEBB2C05B0F,D,5604598M4,MAINE MUN BD BK SER D,20101028,2.000,20171101,Y,,20101013,112311,20101028,495000.00,99.798,,,,,20101013,222733,1.00
54513B9554B6EA1A,D,837147YW1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20210101,,,20101013,112340,20101018,110000.00,109.793,,,,,20101013,222733,1.00
E9696FC7BF22E8F5,S,60636CH51,MISSOURI ST DEV FIN BRD INDEPENDENCE MO CENTERPOINT-F,20080701,4.125,20150401,,,20101013,112450,20101018,25000.00,102.850,2.912,,,,20101013,222733,1.00
6E11CD8161A9AD04,P,20772GXJ2,CONNECTICUT ST REF-SER B,20070510,5.000,20170501,,,20101013,112420,20101018,20000.00,115.994,2.346,,,,20101013,222733,1.00
5DDC5707C5DC6D84,S,92419PAR7,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.950,20150801,Y,,20101013,112400,20101027,160000.00,100.000,1.950,,,,20101013,222733,1.00
781C38E1198BC9EC,P,360066LF9,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20190101,,,20101013,112443,20101018,15000.00,105.015,3.334,,,,20101013,222733,1.00
A89E8A873147DECE,D,92419PAR7,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,1.950,20150801,Y,,20101013,112400,20101027,160000.00,99.700,,,,,20101013,222733,1.00
2DF7B24FCE43819E,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,112450,20101018,5000.00,100.500,5.343,,,,20101013,222733,1.00
327D0B63BE80B390,P,101565TF6,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20171215,,,20101013,112400,20101018,200000.00,108.835,2.094,,,,20101013,222733,1.00
5D91FA13E9046F13,P,774285ZZ6,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20230215,,,20101013,112447,20101018,20000.00,57.096,3.838,,,,20101013,222733,1.00
A0364A2E4E94D0C3,S,26952QAG0,EAGLE GARFIELD & ROUTT CNTYS SER A,20100922,3.000,20171201,,,20101013,112449,20101018,20000.00,102.911,2.550,,,,20101013,222733,1.00
DBD67CF4ADF9F271,S,745145AU6,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20160701,,,20101013,112440,20101018,100000.00,81.711,3.573,,,,20101013,222733,1.00
56FFB0E49DBD4E74,P,837147YW1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20210101,,,20101013,112300,20101018,110000.00,109.733,1.322,,,,20101013,222733,1.00
D938B812932903E7,S,684545TQ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20221001,,,20101013,112451,20101018,20000.00,105.897,3.686,,,,20101013,222733,1.00
BC697D35EBA49D93,P,602366DW3,MILWAUKEE WIS PROM NTS-SER N9,20061220,4.250,20110215,,,20101013,112415,20101015,100000.00,101.172,0.720,,,,20101013,222733,1.00
F0BE1D1EC2366F13,P,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101013,112000,20101018,1000000.00,106.750,1.679,,,,20101013,222733,1.00
F9A05D2F2ED3C79B,D,57586C6Q3,MASSACHUSETTS ST HEALTH & EDL BETH ISRAEL-H1-RMKT 06/12/08,19960514,4.000,20130701,,,20101013,112046,20101018,75000.00,103.199,,,,,20101013,222733,1.00
5E680F19EADDB72F,S,64983QSY6,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,4.000,20111001,,,20101013,112457,20101018,100000.00,103.322,0.500,,,,20101013,222733,1.00
31FD30BA63129138,D,64983QSY6,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,4.000,20111001,,,20101013,112457,20101018,100000.00,102.822,,,,,20101013,222733,1.00
BF4BB44AE9DFB139,S,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20101013,112503,20101018,75000.00,110.398,2.384,,,,20101013,222733,1.00
CEE57AE438ADF996,S,838736RS7,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.000,20280501,,,20101013,112451,20101018,5000.00,107.803,1.113,,,,20101013,222733,1.00
6DFF313D1AD89734,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101013,112451,20101020,200000.00,101.625,2.809,,,,20101013,222733,1.00
4F58931ACA544DBD,P,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20101013,112503,20101015,500000.00,109.228,3.950,,,,20101013,222733,1.00
0EF7209204EC1F58,S,360066LF9,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20190101,,,20101013,112443,20101018,15000.00,105.548,3.163,,,,20101013,222733,1.00
F9E3D7C2016B985C,S,535465GK8,LINDENHURST N Y UN FREE SCH REF,20030327,3.500,20130715,,,20101013,112452,20101015,100000.00,104.503,0.900,,,,20101013,222733,1.00
492BE9A7EB7D13CC,S,915183QS9,UNIVERSITY UTAH UNIV REVS RESH FACS-MED RESH FAC-SER A,20040630,4.600,20180401,,,20101013,112447,20101018,30000.00,105.604,2.883,,,,20101013,222733,1.00
BAB02FE67A1CFDB6,D,914723AQ4,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.573,20400301,,,20101013,112131,20101018,1MM+,102.854,,,,,20101013,222733,1.00
8743CCA4F3AD216E,D,641667KG4,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,5.000,20240715,,,20101013,112410,20101018,10000.00,108.252,,,,,20101013,222733,1.00
85F8C4DE5985D3D9,S,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20101013,112511,20101018,5000.00,100.000,6.199,,,,20101013,222733,1.00
A7D64975491E41E2,S,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101013,112500,20101018,50000.00,109.367,3.501,,,,20101013,222733,1.00
B5D5EF12F8341855,S,731304BV2,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.750,20291215,,,20101013,112503,20101018,10000.00,100.000,3.750,,,,20101013,222733,1.00
11C6616B271DED1C,S,741701NT9,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20131001,,,20101013,112507,20101018,5000.00,113.320,0.454,,,,20101013,222733,1.00
184AC791D514542E,D,20772GXJ2,CONNECTICUT ST REF-SER B,20070510,5.000,20170501,,,20101013,112420,20101018,20000.00,116.393,,,,,20101013,222733,1.00
5C645178E9A7885C,P,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101013,112511,20101018,75000.00,101.810,2.041,,,,20101013,222733,1.00
7101CB69AA4BF247,S,609391EW3,MONITEAU SCH DIST PA SER C,20101104,2.000,20160301,Y,,20101013,112515,20101104,20000.00,100.000,2.000,,,,20101013,222733,1.00
9D5BE530207053F7,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20101013,112412,20101018,35000.00,101.000,3.991,,,,20101013,222733,1.00
BD1600853F21C0C9,D,360066LF9,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20190101,,,20101013,112443,20101018,15000.00,105.548,,,,,20101013,222733,1.00
4EEAE4A51C19E529,D,20772GXJ2,CONNECTICUT ST REF-SER B,20070510,5.000,20170501,,,20101013,112420,20101018,20000.00,116.244,,,,,20101013,222733,1.00
CEE751BE30A8CCA2,P,677520LX4,OHIO ST HIGHER ED-SER A,20060427,5.000,20140501,,,20101013,112100,20101015,10000.00,111.361,1.684,,,,20101013,222733,1.00
744A85EF625767BD,S,721663TY8,PIMA CNTY ARIZ ,20080215,4.000,20220701,,,20101013,112432,20101018,100000.00,107.184,2.950,,,,20101013,222733,1.00
A65EF8A5D185C048,S,509541AJ7,LAKE CRYSTAL WELLCOME MEM AREA SCH BLDG-SER B,20041101,5.000,20310201,,,20101013,112447,20101018,10000.00,103.449,4.112,,,,20101013,222733,1.00
5947560EAB3B2F0B,D,360066LF9,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20190101,,,20101013,112443,20101018,15000.00,105.348,,,,,20101013,222733,1.00
C4AC0DB7B450AEB4,D,220112WB8,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20110301,,,20101013,112411,20101018,20000.00,100.970,,,,,20101013,222733,1.00
DC67C5A244977DDC,D,60636CH51,MISSOURI ST DEV FIN BRD INDEPENDENCE MO CENTERPOINT-F,20080701,4.125,20150401,,,20101013,112450,20101018,25000.00,102.750,,,,,20101013,222733,1.00
8A0FD44A42896640,D,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101013,112506,20101018,50000.00,106.956,,,,,20101013,222733,1.00
4935195FC75CDB08,D,630361K44,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 2002,20030604,5.000,20270801,,,20101013,112345,20101018,100000.00,103.928,,S,,,20101013,222733,1.00
3720A8DE9A459C49,D,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20101013,112439,20101018,1MM+,101.039,,P,,,20101013,222733,1.00
370D6333891304F2,D,220112WB8,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20110301,,,20101013,112411,20101018,20000.00,100.820,,,,,20101013,222733,1.00
8E837F6A0BC4155B,P,915183QS9,UNIVERSITY UTAH UNIV REVS RESH FACS-MED RESH FAC-SER A,20040630,4.600,20180401,,,20101013,112447,20101018,30000.00,105.304,2.972,,,,20101013,222733,1.00
F895B9F0BFBD44B0,S,849756AD3,SPRING LAKE MICH DIST LIBR REF,20101102,2.000,20140501,Y,,20101013,112421,20101102,45000.00,101.697,1.500,,,,20101013,222733,1.00
9199EF83B897586B,D,040649HG3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20150701,,,20101013,112326,20101018,100000.00,116.030,,,,,20101013,222733,1.00
F5AB75750426D117,S,040649KH7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,3.000,20140701,Y,,20101013,112504,20101018,300000.00,107.101,1.040,,,,20101013,222733,1.00
659E588956F71B9D,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101013,112521,20101018,10000.00,100.444,3.870,,,,20101013,222733,1.00
57F6A5F6995F17A3,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101013,112349,20101018,500000.00,100.655,,P,,,20101013,222733,1.00
BC7268B341716021,D,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101013,111733,20101018,1000000.00,107.047,,P,,,20101013,222733,1.00
D917F8EC2BD94593,S,681793W92,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20340201,,,20101013,112531,20101018,5000.00,104.687,3.476,,,,20101013,222733,1.00
B8677A45F7D0E80B,P,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101013,112421,20101015,10000.00,95.930,5.366,,,,20101013,222733,1.00
8500D9836CD8306C,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20101013,112527,20101018,5000.00,92.396,6.279,,,,20101013,222733,1.00
F61E85D2539A2C2C,P,495206KM5,KING CNTY WASH SCH DIST NO 410 REF,20050301,5.000,20111201,,,20101013,111905,20101015,50000.00,104.412,1.053,,,,20101013,222733,1.00
BA82EAFEB5462441,D,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101013,111608,20101015,10000.00,97.180,,P,,,20101013,222733,1.00
F4BEAA9F9B8406C3,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20101013,112400,20101013,500000.00,100.000,0.000,,,,20101013,222733,1.00
8CC0777DD5002BF8,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20101013,112400,20101013,500000.00,100.000,0.000,,,,20101013,222733,1.00
F25F157068EF52CA,D,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101013,112429,20101018,5000.00,106.295,,,,,20101013,222733,1.00
17E7E13FF2897EFF,S,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20101013,112540,20101018,10000.00,102.750,5.540,,,,20101013,222733,1.00
6B9F788159AC3856,S,1675012G9,CHICAGO ILL BRD ED REF-SER A,20050627,5.250,20161201,,,20101013,112336,20101018,40000.00,111.336,3.195,,,,20101013,222733,1.00
F0ABD4FB94DDBACC,S,207743NW1,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.250,20211115,Y,,20101013,112526,20101019,25000.00,101.156,3.115,,,,20101013,222733,1.00
529DC0725F3E58AC,D,649905EA0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.800,20271001,,,20101013,112526,20101018,25000.00,107.400,,,,,20101013,222733,1.00
2A93D8D839AFEA0A,S,658256PA4,NORTH CAROLINA ST HWY,20031201,5.000,20110501,,,20101013,112527,20101018,25000.00,102.342,0.617,,,,20101013,222733,1.00
40853D140783DF97,P,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101013,112527,20101018,150000.00,102.169,4.210,,,,20101013,222733,1.00
5225B2F6F5C97450,S,649905EA0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.800,20271001,,,20101013,112519,20101018,25000.00,108.743,3.646,,,,20101013,222733,1.00
5D1A424A6C5CB222,S,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,,,20101013,112504,20101018,5000.00,100.000,3.625,,,,20101013,222733,1.00
8F5702FA22DD3FE5,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101013,112518,20101018,20000.00,99.900,5.006,,,,20101013,222733,1.00
05585B4475F83EB1,D,040649KH7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,3.000,20140701,Y,,20101013,112453,20101014,300000.00,106.851,,,,,20101013,222733,1.00
1C7671F2CD73C095,D,373028ZD4,GEORGETOWN TEX SER A,20101001,2.500,20200815,Y,,20101013,110000,20101028,565000.00,99.317,,,,,20101013,222733,1.00
57B06EC6032A7174,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,112544,20101028,50000.00,102.500,6.412,,,,20101013,222733,1.00
0BCC267B3488F27E,S,697209NN0,PALMYRA MACEDON N Y CENT SCH ,20100615,3.500,20220615,,,20101013,112544,20101018,25000.00,101.805,3.232,,,,20101013,222733,1.00
E382244EA27B0C7A,P,271371QZ2,EAST CAROLINA UNIV N C UNIV SER A,20010516,5.250,20211101,,,20101013,112428,20101018,750000.00,103.606,0.376,,,,20101013,222733,1.00
1CEDAD634D8A1D89,D,697209NN0,PALMYRA MACEDON N Y CENT SCH ,20100615,3.500,20220615,,,20101013,112537,20101018,25000.00,101.705,,,,,20101013,222733,1.00
DBB03F1C33F61F4B,D,745145AU6,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20160701,,,20101013,112439,20101018,100000.00,79.961,,,,,20101013,222733,1.00
6AB70355DF69EDDE,D,745145AU6,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20160701,,,20101013,112508,20101018,100000.00,79.901,,,,,20101013,222733,1.00
80A26D09F0D0963E,D,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20101013,112442,20101018,75000.00,110.206,,,,,20101013,222733,1.00
9BBE7E9F07BCA3E6,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101013,112548,20101018,10000.00,105.000,4.231,,,,20101013,222733,1.00
63D9C579A7C8405C,D,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20101013,111613,20101018,1000000.00,105.459,,S,,,20101013,222733,1.00
1FD95FE8661DCEBA,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,112551,20101020,20000.00,102.250,5.903,,,,20101013,222733,1.00
B237BAEC76390FEC,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,112552,20101028,50000.00,102.500,6.412,,,,20101013,222733,1.00
EDF78DA85CA4EF5A,S,70915CCB4,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PJ-B,20010308,0.000,20141201,,,20101013,112551,20101018,40000.00,88.455,3.000,,,,20101013,222733,1.00
8112EE5D2FBA6E26,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101013,112548,20101018,10000.00,100.435,4.908,,,,20101013,222733,1.00
8431B55FDD0C51FA,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101013,112400,20101018,30000.00,102.000,3.864,,,,20101013,222733,1.00
CC0FC44EABD2A80C,P,574192C73,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20190315,,,20101013,112100,20101018,50000.00,116.419,2.235,,,,20101013,222733,1.00
2B61D7F07A1D10DC,D,70915CCB4,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PJ-B,20010308,0.000,20141201,,,20101013,112551,20101018,40000.00,87.455,,,,,20101013,222733,1.00
9F956C1107788511,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101013,112449,20101020,200000.00,99.250,,,,,20101013,222733,1.00
3BFAE5F319336126,D,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20101013,112438,20101018,75000.00,110.331,,,,,20101013,222733,1.00
F5E1523CF980803E,P,897825BC8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.500,20190701,,,20101013,112355,20101013,1000000.00,103.709,0.314,,,,20101013,222733,1.00
DE096AAA1DEFEB36,S,11506KCL3,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.375,20260901,,,20101013,112606,20101018,10000.00,107.830,4.302,,,,20101013,222733,1.00
D33A8C036CEDD032,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101013,112606,20101018,15000.00,107.250,4.417,,,,20101013,222733,1.00
7BED03A5B0BD819F,S,34074MBN0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,5.000,20390701,,,20101013,112552,20101018,10000.00,103.000,4.577,,,,20101013,222733,1.00
6853A8184EBD17C4,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101013,112600,20101018,25000.00,102.125,3.640,,,,20101013,222733,1.00
C3C256B3A3806273,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101013,112230,20101018,200000.00,98.383,,,,,20101013,222733,1.00
EC2268276565EB58,P,212218KN0,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20271001,,,20101013,112611,20101015,20000.00,99.145,4.572,,,,20101013,222733,1.00
C8DB3AD32A3C5A97,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101013,112554,20101020,140000.00,100.651,3.860,,,,20101013,222733,1.00
68F0280ACBFA95B7,P,791649JS6,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,5.250,20250615,,,20101013,112517,20101018,25000.00,89.250,6.390,,,,20101013,222733,1.00
B043CB8FC6C344BA,D,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101013,112505,20101018,5000.00,105.795,,,,,20101013,222733,1.00
533B2DBC9AE224D1,D,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101013,112338,20101018,485000.00,110.500,,P,,,20101013,222733,1.00
F4D73DF80100EA97,S,60635RGB7,MISSOURI ST HEALTH & EDL FACS REF-LESTER E COX MED CTR-SER I,19930701,5.250,20150601,,,20101013,112617,20101018,10000.00,103.000,4.521,,,,20101013,222733,1.00
66AD8C3F789E88EE,S,870262EB4,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20220215,Y,,20101013,112605,20101028,25000.00,101.096,2.875,,,,20101013,222733,1.00
4AA7B23E23CEE27E,P,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101013,112612,20101018,65000.00,78.625,6.572,,,,20101013,222733,1.00
FAC8A95F3344EBEA,S,951537BF5,WEST BRADFORD TWP PA ,20070415,4.250,20341215,,,20101013,112612,20101018,25000.00,99.825,4.261,,,,20101013,222733,1.00
0D3F5B514A050E11,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101013,112520,20101018,10000.00,99.900,5.006,,,,20101013,222733,1.00
60E43FBA85811B92,S,399262EF7,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION 2004,20080805,0.000,20300801,,,20101013,112615,20101018,75000.00,32.888,5.700,,,,20101013,222733,1.00
2AC56DF364782F93,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101013,112200,20101018,100000.00,100.000,0.000,,,,20101013,222733,1.00
4E03E7B17CE4F285,D,399262EF7,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION 2004,20080805,0.000,20300801,,,20101013,112615,20101018,75000.00,32.263,,,,,20101013,222733,1.00
CB5E30FC43B96979,D,118217AJ7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20140601,,,20101013,112121,20101018,195000.00,104.189,,,,,20101013,222733,1.00
D35C7E933768932E,D,882721YP2,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20070807,5.000,20180801,,,20101013,111943,20101018,50000.00,117.372,,,,,20101013,222733,1.00
F4153AEC6CAEA704,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,112623,20101028,20000.00,102.500,6.412,,,,20101013,222733,1.00
A2E3840C547F0221,P,914760ZT3,UNIVERSITY OKLA REVS TULSA CAMPUS-SER A,20030101,4.750,20230101,,,20101013,112625,20101015,50000.00,106.217,1.865,,,,20101013,222733,1.00
2B5DF22EA708D7AD,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20101013,112618,20101018,40000.00,100.382,-0.733,,,,20101013,222733,1.00
B65AAFAAE782D65C,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101013,112402,20101018,1MM+,98.249,5.156,,,,20101013,222733,1.00
DEFB3C0E04297E9E,P,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101013,112413,20101018,500000.00,98.850,4.095,,,,20101013,222733,1.00
BF256DAA8E3C7862,D,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20101013,112507,20101018,125000.00,104.447,,S,,,20101013,222733,1.00
B13B72D768513BDF,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,112631,20101020,20000.00,102.250,5.903,,,,20101013,222733,1.00
BBBE756E03835934,P,725304PF0,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20240901,,,20101013,112617,20101018,35000.00,108.801,3.700,,,,20101013,222733,1.00
64B9F93761EFBA56,D,339162GR4,FLEMING CNTY KY SCH DIST FIN REF,20100801,2.250,20180601,,,20101013,112604,20101018,125000.00,96.752,,,,,20101013,222733,1.00
C9D8255BA5734DCF,S,838736RG3,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.000,20140501,,,20101013,112611,20101018,5000.00,108.059,0.992,,,,20101013,222733,1.00
61495F733B28091E,S,20774WMA6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-1,20061004,4.600,20341115,,,20101013,112618,20101020,5000.00,101.000,4.377,,,,20101013,222733,1.00
CB5B5FA0A1F85346,S,97705LMP9,WISCONSIN ST SER A,20070201,4.300,20220501,,,20101013,112600,20101018,400000.00,106.666,2.727,,,,20101013,222733,1.00
116B8DE35274B9E4,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101013,112352,20101018,200000.00,98.458,,,,,20101013,222733,1.00
FD05BBD54B8FC535,D,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101013,111227,20101018,470000.00,101.634,,S,,,20101013,222733,1.00
63F9BAEE8C72B1BD,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101013,112138,20101018,250000.00,98.360,,S,,,20101013,222733,1.00
450B4B3EC9F52DEC,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101013,112622,20101018,25000.00,99.500,4.531,,,,20101013,222733,1.00
25E5BEEE23FB0540,S,240559BZ6,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.290,20281215,Y,,20101013,112631,20101018,25000.00,101.250,5.130,,,,20101013,222733,1.00
30D80CC04CA002E7,D,240559BZ6,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.290,20281215,Y,,20101013,112631,20101014,25000.00,100.400,,,,,20101013,222733,1.00
FD82D65BA0B1D3A0,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101013,112640,20101018,10000.00,103.229,4.146,,,,20101013,222733,1.00
CF77E375208BADC5,S,396028K92,GREENVILLE CNTY S C REF-SER A,20050831,4.125,20240401,,,20101013,112639,20101018,155000.00,109.000,2.002,,,,20101013,222733,1.00
A53683B9E0A502DF,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101013,112636,20101018,20000.00,99.950,4.003,,,,20101013,222733,1.00
AFB0CF5C9434E1B0,S,386154K56,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20170215,,,20101013,112639,20101101,5000.00,87.144,2.200,,,,20101013,222733,1.00
E10BDB74EE8286B3,S,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20101013,112605,20101018,20000.00,105.915,4.000,,,,20101013,222733,1.00
2405CFAB58ADECAF,S,414004MF5,HARRIS CNTY TEX REF,20020619,0.000,20130815,,,20101013,112633,20101018,10000.00,96.515,1.260,,,,20101013,222733,1.00
DE41DE4F8839AA07,S,009008CA9,AIMS JR COLLEGE DIST COLO CTFS ,20060830,4.375,20261215,,,20101013,112634,20101018,5000.00,97.750,4.573,,,,20101013,222733,1.00
F4A2521E5633FC5C,S,677409BD5,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,3.250,20110215,,,20101013,112635,20101101,15000.00,100.292,2.218,,,,20101013,222733,1.00
2B98C08A590BEF45,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20101013,112641,20101018,30000.00,105.349,3.668,,,,20101013,222733,1.00
00037CF2056A43D9,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101013,112640,20101018,40000.00,100.000,5.747,,,,20101013,222733,1.00
4DCA7611420DC453,D,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20101013,112635,20101018,30000.00,105.283,,,,,20101013,222733,1.00
32800D0CA086E23F,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101013,112039,20101018,100000.00,112.606,,,,,20101013,222733,1.00
462BB5064CF84572,D,64966DKQ1,NEW YORK N Y SUBSER C-1,20040818,5.250,20150815,,,20101013,112032,20101018,60000.00,112.392,,,,,20101013,222733,1.00
921857C2F4DEE689,S,802649NW9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.500,20370901,,,20101013,112600,20101018,70000.00,101.413,4.260,,,,20101013,222733,1.00
79634E11DF09664E,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101013,112653,20101018,25000.00,97.500,5.343,,,,20101013,222733,1.00
52214995C21D04CE,S,031303Q45,AMHERST N Y REF,20090827,3.000,20171215,,,20101013,112645,20101018,10000.00,106.431,2.030,,,,20101013,222733,1.00
00389F0F06C4C03E,S,57419PYZ6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.125,20220601,,,20101013,112653,20101018,25000.00,101.984,2.887,,,,20101013,222733,1.00
D07B123CA3BC442C,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101013,112648,20101018,10000.00,99.433,5.539,,,,20101013,222733,1.00
D4AF7EC1C00B8F2E,S,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20101013,112652,20101018,10000.00,102.352,1.008,,,,20101013,222733,1.00
6260ECA037DA62B1,D,57419PYZ6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.125,20220601,,,20101013,112653,20101018,25000.00,100.109,,,,,20101013,222733,1.00
1CBA1859F471B8AF,D,031303Q45,AMHERST N Y REF,20090827,3.000,20171215,,,20101013,112600,20101018,10000.00,104.931,,,,,20101013,222733,1.00
9D6D70B8AF1FC3E7,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101013,112658,20101018,10000.00,103.600,3.800,,,,20101013,222733,1.00
67212E4C686C7CBD,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20101013,112648,20101018,50000.00,100.234,3.970,,,,20101013,222733,1.00
28AAF260AB283654,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101013,112653,20101018,25000.00,94.375,4.886,,,,20101013,222733,1.00
AA91C5C41D63E88B,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101013,112600,20101018,10000.00,97.190,,,,,20101013,222733,1.00
A75BA46DFDFF4E24,D,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20101013,112555,20101018,40000.00,100.006,,,,,20101013,222733,1.00
92DB39C11A7451E4,D,870262EB4,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20220215,Y,,20101013,112602,20101028,25000.00,98.471,,,,,20101013,222733,1.00
E46087F67BC586BA,D,870262EB4,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20220215,Y,,20101013,112546,20101028,25000.00,98.721,,,,,20101013,222733,1.00
88A15663937A69F9,D,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20101013,112552,20101018,40000.00,100.256,,,,,20101013,222733,1.00
9B18514854E62F5A,P,592598B70,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20180701,,,20101013,112702,20101018,20000.00,104.256,1.417,,,,20101013,222733,1.00
7AD05F198182B9BA,P,969254LP4,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.125,20130615,,,20101013,112703,20101018,100000.00,104.284,1.499,,,,20101013,222733,1.00
746103FC4134AF3C,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101013,112704,20101018,25000.00,106.625,1.625,,,,20101013,222733,1.00
FD813053AC99A566,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,112703,20101018,30000.00,100.000,5.411,,,,20101013,222733,1.00
11E3CA45CE749F86,D,592598B70,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20180701,,,20101013,112702,20101018,20000.00,104.505,,,,,20101013,222733,1.00
A27F4AD4DDE5757E,D,969254LP4,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.125,20130615,,,20101013,112703,20101018,100000.00,104.534,,,,,20101013,222733,1.00
3B289822D058D8AA,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101013,112706,20101018,25000.00,101.000,4.507,,,,20101013,222733,1.00
CB685136A2514894,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101013,112702,20101018,21000.00,99.130,7.119,,,,20101013,222733,1.00
03B09FC63843F058,S,68608JAJ0,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.300,20221001,,,20101013,112704,20101018,25000.00,95.875,5.782,,,,20101013,222733,1.00
E4B7D0B798644D1B,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101013,112704,20101018,200000.00,107.250,3.222,,,,20101013,222733,1.00
D0842E38F53D3613,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101013,112704,20101018,25000.00,106.875,,,,,20101013,222733,1.00
FB36D4D68D257951,S,343246CZ5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.000,20200115,,,20101013,112704,20101018,25000.00,107.570,2.958,,,,20101013,222733,1.00
7E38E2161FA15D19,S,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20101013,112706,20101018,20000.00,116.530,4.194,,,,20101013,222733,1.00
1DE4D239F77291F6,D,79642BFZ1,SAN ANTONIO TEX WTR REV REF,20090115,3.000,20110515,,,20101013,112219,20101018,100000.00,101.288,,,,,20101013,222733,1.00
30AA8E92B1403B02,D,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20101013,112706,20101018,20000.00,115.030,,,,,20101013,222733,1.00
3FE72C117C026A1F,S,798762HN3,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20060816,4.100,20150901,,,20101013,112714,20101018,25000.00,108.504,2.246,,,,20101013,222733,1.00
8220FA4A5D63D819,D,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20101013,112428,20101018,45000.00,111.166,,,,,20101013,222733,1.00
D885475CBC34F948,D,798762HN3,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20060816,4.100,20150901,,,20101013,112714,20101018,25000.00,107.504,,,,,20101013,222733,1.00
BC8ACE8B25090791,S,780753BT5,ROYALL WIS SCH DIST REF,20101103,3.500,20200401,Y,,20101013,110700,20101103,340000.00,103.540,3.020,,,Y,20101013,222733,1.00
A6E300C6E872A537,S,455054AN6,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-1,20100923,3.750,20220401,,,20101013,112715,20101018,5000.00,100.625,3.674,,,,20101013,222733,1.00
E7E57AF1F667065B,S,791676AD1,ST LOUIS MO PKG REV SER A,20061214,5.000,20181215,,,20101013,112659,20101018,25000.00,107.195,3.683,,,,20101013,222733,1.00
A6E66C546E58F3E5,S,287754AZ8,ELKHORN NEB SUBN FIRE DIST NO LTD TAX-FIRE STATION & EQUIP,20100930,2.750,20190601,,,20101013,112512,20101018,20000.00,101.000,2.534,,,,20101013,222733,1.00
C51D8CD8DE13C898,S,79765DSR2,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.750,20340301,,,20101013,112712,20101018,100000.00,100.100,4.670,,,,20101013,222733,1.00
76C8C6838125ED64,S,646513RX1,NEW LONDON CONN TAXABLE-BUILD AMER BDS-,20090825,6.375,20290815,,,20101013,112643,20101018,50000.00,107.865,4.999,,,,20101013,222733,1.00
D4614F4633CE379C,P,79765DSR2,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.750,20340301,,,20101013,112711,20101018,100000.00,99.865,4.759,,,,20101013,222733,1.00
AC71E1CA1FDAA560,D,791676AD1,ST LOUIS MO PKG REV SER A,20061214,5.000,20181215,,,20101013,112654,20101018,25000.00,107.095,,,,,20101013,222733,1.00
588FB9AC36AB7A2D,S,57586EUF6,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,5.000,20410101,,,20101013,112600,20101020,50000.00,104.877,4.350,,,,20101013,222733,1.00
F2ECAB7AEDEB8476,D,79765DSR2,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.750,20340301,,,20101013,112712,20101018,100000.00,100.000,,,,,20101013,222733,1.00
A99EE8FEBFF713FD,D,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101013,112618,20101018,50000.00,103.400,,,,,20101013,222733,1.00
63175879D8524AAE,S,339162GR4,FLEMING CNTY KY SCH DIST FIN REF,20100801,2.250,20180601,,,20101013,112712,20101018,125000.00,97.722,2.581,,,,20101013,222733,1.00
E39E5E47772DFCB9,P,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20101013,112712,20101018,20000.00,103.759,1.354,,,,20101013,222733,1.00
F1FD4310274B1782,P,525876SX7,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.000,20190401,,,20101013,112715,20101018,70000.00,103.800,2.974,,,,20101013,222733,1.00
203C8EC51325CEB1,P,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101013,112600,20101018,50000.00,103.275,3.010,,,,20101013,222733,1.00
8B2BB74CC9776B33,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101013,112716,20101018,15000.00,102.940,4.134,,,,20101013,222733,1.00
69489DFA7AC95F61,S,118217AJ7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20140601,,,20101013,112121,20101018,195000.00,104.690,3.605,,,,20101013,222733,1.00
58AEE63CD3B11CD8,D,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20101013,112548,20101018,50000.00,120.109,,,,,20101013,222733,1.00
64D98AE2DF5022BB,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101013,112713,20101018,10000.00,107.623,4.029,,,,20101013,222733,1.00
6CAD80AE32A558A3,S,166393W53,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.500,20300101,,,20101013,112646,20101018,350000.00,108.932,3.250,,,,20101013,222733,1.00
5D9C3F8BDE5457F3,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101013,112618,20101018,610000.00,120.376,,,,,20101013,222733,1.00
FE47D13CF0851A63,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101013,112615,20101018,610000.00,120.436,,,,,20101013,222733,1.00
E4CB598F5E363EBF,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101013,112713,20101018,10000.00,105.747,,,,,20101013,222733,1.00
0A3C0F5FD35CFEF6,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,112725,20101028,20000.00,102.500,6.412,,,,20101013,222733,1.00
816028A13B25A409,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,112727,20101018,5000.00,100.500,5.343,,,,20101013,222733,1.00
1A5379EC78DB09DD,P,511074GC4,LAKE TRAVIS TEX INDPT SCH DIST REF,20010501,5.150,20210215,,,20101013,112725,20101018,10000.00,100.277,4.248,,,,20101013,222733,1.00
2E9379338543E376,P,385400BK1,GRAND EAGLE SUMMIT CNTYS COLO ,20070123,4.000,20101201,,,20101013,112240,20101018,25000.00,100.066,3.394,,,,20101013,222733,1.00
192D7C4E9F656A67,S,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20101013,112727,20101018,10000.00,102.352,1.008,,,,20101013,222733,1.00
C054E80C79841EB3,S,380105AH9,GLYNN CNTY GA SCHS SALES TAX,20071128,5.000,20111101,,,20101013,112622,20101018,25000.00,104.484,0.650,,,,20101013,222733,1.00
B08681544665390F,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20270615,Y,,20101013,111800,20101018,1000000.00,41.230,,,,,20101013,222733,1.00
91627257FAC3464D,P,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101013,112737,20101018,250000.00,105.743,4.201,,,,20101013,222733,1.00
84F0DE1383F97292,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,112738,20101021,20000.00,101.750,4.160,,,,20101013,222733,1.00
510FF33253E1C07E,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,112738,20101018,20000.00,100.500,5.343,,,,20101013,222733,1.00
DF5B01EC1074EB9E,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101013,112737,20101018,250000.00,106.243,,,,,20101013,222733,1.00
BB0158338EDF2059,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101013,112035,20101015,25000.00,83.542,,,,,20101013,222733,1.00
2BC89E9846CB7C72,P,356766JP1,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.375,20311201,,,20101013,112738,20101018,15000.00,99.507,4.411,,,,20101013,222733,1.00
1BF474EB97E4DF00,S,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20101013,112740,20101018,25000.00,102.125,4.088,,,,20101013,222733,1.00
FC900F94AB4F3D88,P,57429RBK8,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20150301,,,20101013,112700,20101018,50000.00,116.005,1.456,,,,20101013,222733,1.00
B8215350F7301C8E,P,181234ZC2,CLARK CNTY WASH SCH DIST ,20030301,5.000,20130601,,,20101013,112604,20101018,50000.00,109.597,1.263,,,,20101013,222733,1.00
945F45B8BB114DFB,S,759897SA0,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.125,20210601,,,20101013,100428,20101029,100000.00,104.875,2.690,,,,20101013,222733,1.00
4E92F9055BCCAC5B,S,170016VJ5,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.250,20130501,,,20101013,112737,20101018,5000.00,107.385,1.281,,,,20101013,222733,1.00
5F8BE1B2D7944647,S,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20101013,112749,20101018,20000.00,102.352,1.008,,,,20101013,222733,1.00
47DAC866ABA761CD,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101013,112747,20101018,20000.00,93.000,6.114,,,,20101013,222733,1.00
2E050B417EB9806A,D,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20101013,112726,20101018,15000.00,101.000,,,,,20101013,222733,1.00
4C4F04AF6D6C47B0,S,759592FF0,REMINGTON MUN UTIL DIST NO 1 ,20030401,5.000,20320901,,,20101013,112753,20101018,5000.00,99.049,5.072,,,,20101013,222733,1.00
3B6803C12F9B9DC8,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101013,112757,20101018,10000.00,100.000,5.112,,,,20101013,222733,1.00
6CEF94D5FF6A1661,S,837152GU5,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20241001,,,20101013,112744,20101018,100000.00,110.000,1.523,,,,20101013,222733,1.00
363593118612210A,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101013,112751,20101018,100000.00,101.000,4.123,,,,20101013,222733,1.00
BDE9508443F897A6,D,759592FF0,REMINGTON MUN UTIL DIST NO 1 ,20030401,5.000,20320901,,,20101013,112700,20101018,5000.00,99.048,,,,,20101013,222733,1.00
BCBD9526F8B8F40C,P,342815TM9,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,4.125,20200401,,,20101013,112751,20101018,15000.00,99.996,4.125,,,,20101013,222733,1.00
4C57EBD65B0626F3,S,64966HX70,NEW YORK N Y SER D,20101020,2.000,20120801,Y,,20101013,112753,20101020,45000.00,102.242,0.730,,,,20101013,222733,1.00
56BDFFEC26A6DFE3,S,882720VN2,TEXAS ST AMT-SER A,20020301,5.400,20320801,,,20101013,112700,20101018,90000.00,104.138,3.000,,,,20101013,222733,1.00
E7B0C308D0C142E2,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101013,112744,20101018,15000.00,104.538,4.250,,,,20101013,222733,1.00
FD523635533E3472,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101013,112747,20101018,55000.00,106.250,4.216,,,,20101013,222733,1.00
380517BC2B6B92C6,D,64966HX70,NEW YORK N Y SER D,20101020,2.000,20120801,Y,,20101013,112753,20101020,45000.00,101.992,,,,,20101013,222733,1.00
FBBC9B12E2D5D2BC,P,420524MS6,HAWTHORNE CALIF SCH DIST ELECTION 2008-SER A,20090923,5.000,20340801,,,20101013,112700,20101018,750000.00,103.677,4.488,,,,20101013,222733,1.00
80C71ACE3D9A170F,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101013,112759,20101028,20000.00,101.500,5.669,,,,20101013,222733,1.00
77C32B4D7FB74B35,D,420524MS6,HAWTHORNE CALIF SCH DIST ELECTION 2008-SER A,20090923,5.000,20340801,,,20101013,112700,20101018,750000.00,103.677,,,,,20101013,222733,1.00
9EBFC54A9601D352,S,643136XQ2,NEW CANAAN CONN SER A,20101015,3.250,20301015,Y,,20101013,112715,20101019,20000.00,98.836,3.330,,,,20101013,222733,1.00
C8162A182154F139,D,915183QS9,UNIVERSITY UTAH UNIV REVS RESH FACS-MED RESH FAC-SER A,20040630,4.600,20180401,,,20101013,112447,20101018,30000.00,105.604,,,,,20101013,222733,1.00
A28DB4C560FA7E8F,D,915183QS9,UNIVERSITY UTAH UNIV REVS RESH FACS-MED RESH FAC-SER A,20040630,4.600,20180401,,,20101013,112447,20101018,30000.00,105.504,,,,,20101013,222733,1.00
AC323533B2A54DC0,D,868392TA9,SUPERIOR WIS CORP PURP-SER A,20080729,4.000,20181201,,,20101013,112507,20101018,305000.00,109.650,,P,,,20101013,222733,1.00
B67C3BB9007B18A2,D,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20101013,112659,20101018,10000.00,95.091,,,,,20101013,222733,1.00
7C32465D477D28C5,D,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20101013,112806,20101018,5000.00,115.318,,,,,20101013,222733,1.00
608E3C5277532832,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101013,112808,20101018,110000.00,103.058,4.141,,,,20101013,222733,1.00
D3F5652B24788CFB,S,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20101013,112805,20101018,10000.00,100.001,2.748,,,,20101013,222733,1.00
7C9ED3D847E3A3C2,P,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20101013,112802,20101018,140000.00,101.597,3.282,,,,20101013,222733,1.00
21D608CF29CC2CFD,S,812571BZ9,SEATTLE CHINATOWN INTL DIST CMNTY FACS-SER B,20021201,5.000,20221001,,,20101013,112758,20101018,10000.00,107.211,1.250,,,,20101013,222733,1.00
D452906238C5F867,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101013,112802,20101022,20000.00,99.000,5.085,,,,20101013,222733,1.00
E95781CDE7417539,P,721664BB5,PIMA CNTY ARIZ CTFS PARTN REF,19990901,5.600,20140101,,,20101013,112800,20101018,15000.00,99.139,5.896,,,,20101013,222733,1.00
9F4C403FE584F9AC,P,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20101013,112811,20101018,10000.00,96.350,4.665,,,,20101013,222733,1.00
20910B9D508C5ED5,S,380105AH9,GLYNN CNTY GA SCHS SALES TAX,20071128,5.000,20111101,,,20101013,112718,20101018,25000.00,104.484,0.650,,,,20101013,222733,1.00
2E248CBC3FB3FA8A,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101013,112710,20101018,25000.00,106.875,,,,,20101013,222733,1.00
6E64560386CB43BF,D,79765DSR2,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.750,20340301,,,20101013,112711,20101018,100000.00,99.940,,,,,20101013,222733,1.00
3AB0A6C9A7354660,D,79765DSR2,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.750,20340301,,,20101013,112709,20101018,100000.00,100.000,,,,,20101013,222733,1.00
9D31461627F45FA5,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101013,112812,20101018,5000.00,77.738,7.549,,,,20101013,222733,1.00
D1CECE5EB4B4FC93,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101013,112814,20101018,100000.00,47.696,5.070,,,,20101013,222733,1.00
D1DCFC0EFB8177AE,S,60636CYM5,MISSOURI ST DEV FIN BRD INDEPENDENCE-CENTERPOINT PJ-E,20070601,5.125,20270401,,,20101013,112806,20101018,30000.00,102.714,4.633,,,,20101013,222733,1.00
13692AED328B9E00,S,882721YP2,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20070807,5.000,20180801,,,20101013,112640,20101018,10000.00,117.972,2.140,,,,20101013,222733,1.00
AE8F16A5061D9923,S,882721YP2,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20070807,5.000,20180801,,,20101013,112622,20101018,30000.00,117.572,2.198,,,,20101013,222733,1.00
D9364177576D4887,D,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101013,112300,20101018,10000.00,100.565,,,,,20101013,222733,1.00
62A079E30B7AF64A,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101013,112814,20101018,100000.00,46.821,,,,,20101013,222733,1.00
1D09F1EFE3B85E8D,D,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20101013,112457,20101018,20000.00,105.915,,,,,20101013,222733,1.00
0AC3D6706BA9CB88,D,20772GN79,CONNECTICUT ST SER B,20080626,5.000,20170415,,,20101013,112706,20101018,1MM+,119.675,,P,,,20101013,222733,1.00
92D31715263C287E,S,231266DS3,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20261101,,,20101013,112800,20101018,150000.00,111.699,2.512,,,,20101013,222733,1.00
68030F6969E09C4A,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,112815,20101028,10000.00,102.500,6.412,,,,20101013,222733,1.00
DA234AAE048876B2,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,112818,20101018,5000.00,108.582,6.700,,,,20101013,222733,1.00
898961FAE2D6FF48,P,363334T86,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.000,20150815,,,20101013,112814,20101018,50000.00,111.637,1.491,,,,20101013,222733,1.00
5B3EC20199041EEF,S,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20101013,112821,20101018,15000.00,104.322,4.200,,,,20101013,222733,1.00
0F057A8F67A286C9,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101013,112806,20101018,25000.00,119.580,2.220,,,,20101013,222733,1.00
5854245C681ED31A,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101013,112806,20101018,25000.00,119.580,2.220,,,,20101013,222733,1.00
E6804E781FB8E918,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101013,112806,20101018,25000.00,119.580,2.220,,,,20101013,222733,1.00
F109DDE4D91F73C2,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101013,112807,20101018,25000.00,119.580,2.220,,,,20101013,222733,1.00
D8DDC2071F0B23E3,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101013,112807,20101018,40000.00,119.580,2.220,,,,20101013,222733,1.00
1EA3F2DF735F84E6,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101013,112807,20101018,40000.00,119.580,2.220,,,,20101013,222733,1.00
C95AC26882EADBD2,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101013,112808,20101018,25000.00,119.580,2.220,,,,20101013,222733,1.00
293ED7E51327ADC2,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101013,112808,20101018,30000.00,119.580,2.220,,,,20101013,222733,1.00
063D6F318C664579,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101013,112808,20101018,300000.00,119.423,2.240,,,,20101013,222733,1.00
308D7B6C5F3CCFF1,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101013,112808,20101018,25000.00,119.580,2.220,,,,20101013,222733,1.00
15937B1B51736301,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101013,112806,20101018,25000.00,119.580,2.220,,,,20101013,222733,1.00
F0A6D749AC2B8308,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101013,112808,20101018,25000.00,119.580,2.220,,,,20101013,222733,1.00
340A741C32AC002A,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101013,112812,20101018,200000.00,119.423,2.240,,,,20101013,222733,1.00
BEA0462ECC6C58F0,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101013,112807,20101018,25000.00,119.580,2.220,,,,20101013,222733,1.00
454FFAA0970F4D27,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101013,112812,20101018,50000.00,119.580,2.220,,,,20101013,222733,1.00
B163FA5F9CAE702A,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101013,112812,20101018,70000.00,119.580,2.220,,,,20101013,222733,1.00
36D15CB376DC581D,S,677409BD5,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,3.250,20110215,,,20101013,112812,20101015,60000.00,100.292,2.354,,,,20101013,222733,1.00
FF6DE132A833BAF6,P,495242WK1,KING CNTY WASH SCH DIST NO 412 ,19981001,5.500,20111201,,,20101013,112040,20101018,100000.00,105.255,0.775,,,,20101013,222733,1.00
DD650826DAA613A4,D,240559BZ6,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.290,20281215,Y,,20101013,111523,20101014,25000.00,100.229,,,,,20101013,222733,1.00
98365993CE46C2DE,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101013,112823,20101018,40000.00,94.131,2.250,,,,20101013,222733,1.00
DC16ECE71DA82F99,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101013,112530,20101020,25000.00,111.000,3.661,,,,20101013,222733,1.00
33B5BA460B9E7F00,S,386154K56,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20170215,,,20101013,112831,20101201,100000.00,87.303,2.200,,,,20101013,222733,1.00
1148B10A235580C5,D,307498CQ6,FARGO N D SCH DIST BLDG AUTH REF,20090526,4.000,20180501,,,20101013,112500,20101018,290000.00,108.491,,,,,20101013,222733,1.00
60917721AF713F92,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101013,112823,20101018,40000.00,93.756,,,,,20101013,222733,1.00
2CD1872FADF9249D,D,868392TA9,SUPERIOR WIS CORP PURP-SER A,20080729,4.000,20181201,,,20101013,112507,20101018,305000.00,109.725,,S,,,20101013,222733,1.00
D09329F47C61181D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,112836,20101018,25000.00,103.500,5.914,,,,20101013,222733,1.00
4DCF37A6C7D640F4,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101013,112839,20101018,10000.00,99.150,5.606,,,,20101013,222733,1.00
4FDABC3B1E0B7043,S,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20101013,112828,20101018,50000.00,112.500,3.191,,,,20101013,222733,1.00
C62FE390B3DC1C0F,S,882721YP2,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20070807,5.000,20180801,,,20101013,112655,20101018,10000.00,117.972,2.140,,,,20101013,222733,1.00
56DD215F4303E8FB,S,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20101013,112824,20101018,5000.00,105.000,6.703,,,,20101013,222733,1.00
D6DA123DB18F7F80,P,556627HG5,MADISON BOND ETC CNTYS ILL ,20060223,4.100,20250201,,,20101013,112624,20101018,560000.00,95.000,4.580,,,,20101013,222733,1.00
06AF8A1D41E5B3C8,S,957569UZ7,WESTERLY R I ,20060701,4.250,20220701,,,20101013,112836,20101018,10000.00,107.163,2.878,,,,20101013,222733,1.00
772C04B0E2F92848,D,373028ZG7,GEORGETOWN TEX SER A,20101001,3.000,20230815,Y,,20101013,110000,20101028,680000.00,99.220,,,,,20101013,222733,1.00
9EE3A3EB638C9126,P,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101013,112800,20101018,20000.00,98.025,5.127,,,,20101013,222733,1.00
517765A4956B918D,S,76541VGG6,RICHMOND VA PUB IMPT-SER A,20091222,2.000,20130715,,,20101013,112834,20101018,50000.00,102.597,1.037,,,,20101013,222733,1.00
1A62823CAA265095,S,134290HY4,CAMPBELL CNTY KY SCH DIST FIN REF-SER B,20041001,3.375,20130801,,,20101013,112836,20101018,15000.00,105.540,1.342,,,,20101013,222733,1.00
BE35CE529C41ABDD,D,786009AZ3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20220701,,,20101013,111552,20101018,50000.00,99.150,,,,,20101013,222733,1.00
F89AC06DCCDBB979,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101013,112838,20101018,20000.00,90.082,6.300,,,,20101013,222733,1.00
BF65D59184E0F313,S,67184PEY3,OAKBROOK TER ILL SER A,20101014,4.000,20301215,Y,,20101013,112700,20101018,10000.00,99.990,4.000,,,,20101013,222733,1.00
C55FF9261EFDFAC8,D,76541VGG6,RICHMOND VA PUB IMPT-SER A,20091222,2.000,20130715,,,20101013,112828,20101018,50000.00,102.497,,,,,20101013,222733,1.00
7521C66A0DA6DFC4,D,134290HY4,CAMPBELL CNTY KY SCH DIST FIN REF-SER B,20041001,3.375,20130801,,,20101013,112830,20101018,15000.00,105.440,,,,,20101013,222733,1.00
803444CDFA29DA7B,S,780753BU2,ROYALL WIS SCH DIST REF,20101103,4.000,20210401,Y,,20101013,111000,20101103,200000.00,105.780,3.210,,,Y,20101013,222733,1.00
BB750CFE9610AE63,D,961190KW4,WESTON MUN UTIL DIST TEX SER A,20101101,4.500,20320801,Y,,20101013,112835,20101110,155000.00,98.350,,,,,20101013,222733,1.00
FCBD5DA3A7F7E547,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,112851,20101018,5000.00,102.410,5.773,,,,20101013,222733,1.00
95E4C4EE3D842920,S,961190KW4,WESTON MUN UTIL DIST TEX SER A,20101101,4.500,20320801,Y,,20101013,112835,20101110,155000.00,100.000,4.499,,,,20101013,222733,1.00
3401469B52712662,P,647639AW3,NEW ORLEANS LA HOME MTG AUTH REF,19920501,6.250,20110115,,,20101013,112841,20101018,5000.00,99.803,6.966,,,,20101013,222733,1.00
EE56F85FDE45CC08,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20101013,112841,20101018,25000.00,107.750,4.893,,,,20101013,222733,1.00
594909421E5D28CC,S,562462LL3,MANCHESTER TWP N J ,20101014,4.000,20310801,Y,,20101013,112845,20101018,50000.00,103.532,3.601,,,,20101013,222733,1.00
A963670320ED27C7,S,4636323R8,IRVINE RANCH CALIF WTR DIST VAR-CONS IMPT DISTS,19891221,,20150601,,,20101013,112816,20101013,1MM+,100.000,0.000,,,,20101013,222733,1.00
3B959BAD89BB415A,P,736688FZ0,PORTLAND ORE CMNTY COLLEGE REF,20050614,5.000,20160615,,,20101013,112837,20101018,30000.00,113.274,2.001,,,,20101013,222733,1.00
661CC9D6E0B2DADE,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101013,112500,20101018,25000.00,98.500,4.600,,,,20101013,222733,1.00
BB3F350C50F3D0B0,S,45455CFL7,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.000,20130901,,,20101013,112844,20101018,100000.00,104.834,2.250,,,,20101013,222733,1.00
85F14101728BEEA3,P,815662GH8,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,5.500,20190901,,,20101013,112845,20101018,10000.00,116.100,3.171,,,,20101013,222733,1.00
C2353CE7772C709C,P,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20101013,112854,20101014,5000.00,115.318,2.367,,,,20101013,222733,1.00
EC50DECE7B31DD0F,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101013,112744,20101018,25000.00,95.500,,,,,20101013,222733,1.00
5CB51F89428FEDC8,D,544646RY0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20140701,,,20101013,112759,20101018,25000.00,111.285,,,,,20101013,222733,1.00
3B269345E48FC098,D,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,Y,,20101013,112748,20101014,1000000.00,100.708,,,,,20101013,222733,1.00
0C7165BC4853FEFC,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101013,112815,20101018,45000.00,119.580,2.220,,,,20101013,222733,1.00
FFFCF9B840885537,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101013,112849,20101018,15000.00,99.335,5.582,,,,20101013,222733,1.00
8F1B6925567BC94A,S,34161FAP5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20180701,,,20101013,112847,20101018,20000.00,106.101,2.522,,,,20101013,222733,1.00
7C071D26C8399100,P,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20101013,112828,20101018,50000.00,100.350,0.448,,,,20101013,222733,1.00
D367A1BBB5103B13,S,134159KR2,CAMPBELL CALIF UN HIGH SCH ELECTION OF 1999,20030801,4.000,20130801,,,20101013,112829,20101018,15000.00,104.611,0.650,,,,20101013,222733,1.00
B13A8F74B8DAEF88,P,882721RA3,TEXAS ST REF-PUB FIN AUTH-SER B,20061115,4.000,20141001,,,20101013,112841,20101018,50000.00,110.290,1.320,,,,20101013,222733,1.00
002CB2C0B509E95D,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101013,112846,20101019,200000.00,100.380,4.452,,,,20101013,222733,1.00
8344711A954BF01D,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20101013,112846,20101018,25000.00,105.815,1.950,,,,20101013,222733,1.00
5ED528B6FC23DDE0,S,544644RA7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20180701,,,20101013,112846,20101018,25000.00,110.180,1.162,,,,20101013,222733,1.00
46094F885689EC59,P,882720HY4,TEXAS ST ZERO CPN-REF-SER B-NATL IBC,19990128,0.000,20131001,,,20101013,112541,20101018,25000.00,94.000,2.107,,,,20101013,222733,1.00
E51CE7712F06DC63,D,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20101013,112611,20101018,100000.00,113.775,,,,,20101013,222733,1.00
0793261572383887,D,240559BZ6,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.290,20281215,Y,,20101013,112114,20101014,25000.00,100.304,,,,,20101013,222733,1.00
D574BBD87AA760F3,D,957569UZ7,WESTERLY R I ,20060701,4.250,20220701,,,20101013,112838,20101018,10000.00,105.163,,,,,20101013,222733,1.00
0B39DDA6A56C35EC,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101013,112756,20101018,110000.00,103.012,,,,,20101013,222733,1.00
393F894424C30A08,P,64763FLC1,NEW ORLEANS LA LTD TAX,20050706,5.000,20140301,,,20101013,112900,20101018,15000.00,102.375,4.235,,,,20101013,222733,1.00
2CCBFA222CC23B0E,S,64763FLC1,NEW ORLEANS LA LTD TAX,20050706,5.000,20140301,,,20101013,112900,20101018,15000.00,102.875,4.077,,,,20101013,222733,1.00
B5DBE9333B240409,P,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101013,112903,20101018,5000.00,102.540,5.900,,,,20101013,222733,1.00
397F8DAAA2ED987E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101013,112904,20101018,5000.00,103.750,3.818,,,,20101013,222733,1.00
54E4D804A52F418C,D,613340N53,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,4.000,20201101,,,20101013,111655,20101018,20000.00,112.753,,,,,20101013,222733,1.00
585D373C8CED1B6B,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,112906,20101020,5000.00,102.250,5.903,,,,20101013,222733,1.00
5DA02A902D4EAB2C,P,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20101013,112903,20101018,15000.00,99.000,5.074,,,,20101013,222733,1.00
468BADB76BB2D055,P,940157HT0,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20050315,5.000,20130601,,,20101013,112600,20101018,50000.00,110.347,0.988,,,,20101013,222733,1.00
4ED61F1972E9C1F9,S,010056AU3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.250,20161201,,,20101013,112902,20101018,90000.00,111.385,1.500,,,,20101013,222733,1.00
B9827CBFDCF966B9,S,380105AH9,GLYNN CNTY GA SCHS SALES TAX,20071128,5.000,20111101,,,20101013,112759,20101018,150000.00,104.484,0.650,,,,20101013,222733,1.00
390CDCD404232A15,P,915137C35,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.000,20160815,,,20101013,112905,20101018,50000.00,112.170,1.790,,,,20101013,222733,1.00
FBC7D8493C6C4C98,P,270301GK4,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.625,20370215,,,20101013,112912,20101015,5000.00,102.725,4.130,,,,20101013,222733,1.00
8213CDA1B01A8AFA,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101013,112906,20101018,25000.00,110.500,3.646,,,,20101013,222733,1.00
3DA8530A52AF8A8F,S,207743NW1,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.250,20211115,Y,,20101013,112851,20101019,25000.00,101.156,3.115,,,,20101013,222733,1.00
10240FCF2DED3386,P,49474EZM8,KING CNTY WASH REF-LTD TAX,20061214,4.000,20160101,,,20101013,112853,20101018,50000.00,111.417,1.698,,,,20101013,222733,1.00
05F7588082D3236D,S,794665AD1,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20171015,,,20101013,112859,20101018,500000.00,113.386,1.530,,,,20101013,222733,1.00
48D86E92AD18F6D1,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20101013,112700,20101022,20000.00,100.000,6.374,,,,20101013,222733,1.00
5258838EA3F4A9B9,P,897285GK2,TROY ALA WTS,20030801,4.500,20190801,,,20101013,112823,20101018,50000.00,103.440,2.516,,,,20101013,222733,1.00
C3BFA7284FF7338D,S,837837PT4,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.875,20220515,,,20101013,112904,20101018,70000.00,99.776,2.898,,,,20101013,222733,1.00
C979228C7D96C36D,S,882720HY4,TEXAS ST ZERO CPN-REF-SER B-NATL IBC,19990128,0.000,20131001,,,20101013,112541,20101018,25000.00,96.000,1.387,,,,20101013,222733,1.00
680156F33DECB8BB,S,79353PDH1,ST TAMMANY PARISH LA HOSP ,20090601,4.625,20290301,,,20101013,112858,20101018,35000.00,103.683,4.100,,,,20101013,222733,1.00
EEB49A6DE7881A8F,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101013,112903,20101018,10000.00,93.000,6.114,,,,20101013,222733,1.00
1289B0BF405931BC,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101013,112908,20101018,25000.00,104.756,2.750,,,,20101013,222733,1.00
F9983F6643FCDE6F,S,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20101013,112848,20101018,50000.00,101.000,4.409,,,,20101013,222733,1.00
59043CFF975B1395,D,837837PT4,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.875,20220515,,,20101013,112904,20101018,70000.00,98.302,,,,,20101013,222733,1.00
9B52A06559742CDC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,112900,20101020,20000.00,101.497,5.618,,,,20101013,222733,1.00
B2FAC731E2EB957F,S,93978ERV6,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,4.000,20101201,,,20101013,112900,20101018,100000.00,100.075,3.319,,,,20101013,222733,1.00
75ED25C646A00945,S,01728LCT7,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20230101,,,20101013,112913,20101018,110000.00,102.800,4.695,,,,20101013,222733,1.00
78DA64436555FFED,S,67756AWZ1,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006 PJ,20060804,4.000,20141201,,,20101013,112910,20101018,10000.00,109.850,1.524,,,,20101013,222733,1.00
615EA459E88BD7C2,P,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20101013,112909,20101018,25000.00,111.471,1.654,,,,20101013,222733,1.00
9CCD92993F9C5447,P,882874DJ6,TEXAS WOMANS UNIV REV FING SYS ,20090115,5.000,20280701,,,20101013,112723,20101018,250000.00,107.942,3.800,,,,20101013,222733,1.00
5E5AF7AEA0D23374,D,647639AW3,NEW ORLEANS LA HOME MTG AUTH REF,19920501,6.250,20110115,,,20101013,112841,20101018,5000.00,99.948,,,,,20101013,222733,1.00
906613A2668DE0D4,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101013,112914,20101018,50000.00,113.640,4.420,,,,20101013,222733,1.00
40E2D7B2FA74EF54,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101013,112511,20101018,35000.00,99.250,6.077,,,,20101013,222733,1.00
79D0B62EA9803702,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101013,112914,20101018,10000.00,93.904,5.582,,,,20101013,222733,1.00
96784AD03224AACA,D,837837PT4,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.875,20220515,,,20101013,112904,20101018,70000.00,98.302,,,,,20101013,222733,1.00
FDBC9EABE20C0871,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101013,112900,20101020,50000.00,123.890,2.880,,,,20101013,222733,1.00
3AD78D1B36F96C8F,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101013,112914,20101018,10000.00,94.375,,,,,20101013,222733,1.00
A4F27DCF49C6DC1A,D,20772GN79,CONNECTICUT ST SER B,20080626,5.000,20170415,,,20101013,112607,20101018,1MM+,119.725,,S,,,20101013,222733,1.00
CB3B2095B5045D3E,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,112923,20101020,5000.00,102.250,5.903,,,,20101013,222733,1.00
7264FB2FDA6621A8,S,167727HP4,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20220101,,,20101013,112922,20101018,50000.00,63.524,4.092,,,,20101013,222733,1.00
F45B6FCFC9F262B9,S,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20101013,112912,20101018,10000.00,110.303,4.300,,,,20101013,222733,1.00
400A9D133A900351,S,373028ZE2,GEORGETOWN TEX SER A,20101001,3.000,20210815,Y,,20101013,112701,20101028,635000.00,101.547,2.800,,,,20101013,222733,1.00
B2289F52EDB1A715,D,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,,,20101013,112900,20101018,10000.00,102.215,,,,,20101013,222733,1.00
66A4F429E80C0749,S,152735PN0,CENTRAL BUCKS PA SCH DIST ,20050405,5.000,20140515,,,20101013,112900,20101018,100000.00,112.509,1.400,,,,20101013,222733,1.00
E6090A72CF68D476,S,68535PBG9,ORANGEBURG CNTY S C CONS SCH ,20020701,4.750,20220401,,,20101013,112928,20101018,10000.00,104.540,2.236,,,,20101013,222733,1.00
289A69C42DA465B1,D,152735PN0,CENTRAL BUCKS PA SCH DIST ,20050405,5.000,20140515,,,20101013,112900,20101018,100000.00,112.509,,,,,20101013,222733,1.00
C40DE5BF0BF015FB,S,481718SK1,JUNEAU ALASKA CITY & BORO SER B,20031015,4.700,20221001,,,20101013,112929,20101018,5000.00,104.200,3.197,,,,20101013,222733,1.00
89E672E0CCA15803,S,786009AZ3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20220701,,,20101013,112925,20101018,25000.00,99.350,4.823,,,,20101013,222733,1.00
A5E3E95DF21DE272,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101013,112917,20101018,10000.00,105.500,1.708,,,,20101013,222733,1.00
158EF85C376E32EA,S,19648AQB4,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,6.000,20260515,,,20101013,112918,20101018,25000.00,114.393,4.000,,,,20101013,222733,1.00
D356252D538E8C02,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101013,112922,20101019,25000.00,102.875,4.863,,,,20101013,222733,1.00
2FF2726615900857,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101013,112927,20101019,100000.00,100.380,4.452,,,,20101013,222733,1.00
65BB205A885A3CF4,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101013,112910,20101018,20000.00,101.223,3.846,,,,20101013,222733,1.00
A373720ED42475BF,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101013,112910,20101018,20000.00,98.996,,,,,20101013,222733,1.00
8DB13AF7DC50CEE1,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101013,112600,20101020,50000.00,100.974,,,,,20101013,222733,1.00
54C83FD062F8DF7A,S,249775K97,DERBY KANS SER B,20090801,3.000,20171201,,,20101013,112928,20101018,50000.00,106.603,2.000,,,,20101013,222733,1.00
3DD47AF0A39C13F2,P,574204PY3,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20141215,,,20101013,112500,20101018,50000.00,115.968,1.293,,,,20101013,222733,1.00
39B08421221B296D,P,696543GZ4,PALM BEACH CNTY FLA PUB IMPT PKG FACS EXPANSION PROJ,20061206,4.000,20191201,,,20101013,112933,20101018,50000.00,106.243,2.880,,,,20101013,222733,1.00
38FCA193419F8F84,S,786009AZ3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20220701,,,20101013,112938,20101018,25000.00,99.350,4.823,,,,20101013,222733,1.00
819878709C69B94F,S,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20101013,112905,20101018,25000.00,107.820,3.016,,,,20101013,222733,1.00
CC6AA21B2022CC6E,S,228129G71,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.125,20300801,,,20101013,112914,20101018,30000.00,111.768,2.500,,,,20101013,222733,1.00
1E753D15FE815257,P,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20101013,112901,20101015,100000.00,109.377,0.540,,,,20101013,222733,1.00
673539C29353131A,D,498616EJ6,KLICKITAT CNTY WASH PUB HOSP ,20070412,4.400,20311201,,,20101013,112925,20101018,250000.00,89.634,,,,,20101013,222733,1.00
0B9930F48E5EFD91,P,661198AB7,NORTH MONTGOMERY IND HIGH SCH FIRST MTG,20001229,4.750,20110115,,,20101013,112926,20101015,20000.00,100.269,3.621,,,,20101013,222733,1.00
D92F78C48459C6A4,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101013,112934,20101018,15000.00,107.043,3.035,,,,20101013,222733,1.00
012BAA25F8715D9F,D,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101013,112934,20101018,15000.00,104.688,,,,,20101013,222733,1.00
DBACD9D0857E438B,D,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101013,112934,20101018,15000.00,104.688,,,,,20101013,222733,1.00
46EDE66F81BB0D9D,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101013,112950,20101018,10000.00,100.000,5.112,,,,20101013,222733,1.00
812E6379802AC8AC,S,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20101013,112938,20101018,10000.00,100.125,4.457,,,,20101013,222733,1.00
66A343BA963E1977,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101013,112931,20101018,10000.00,104.600,4.532,,,,20101013,222733,1.00
4D099A2F297C8BC1,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101013,112511,20101018,25000.00,99.250,6.077,,,,20101013,222733,1.00
765B73B70ACBED5A,S,338261JF8,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20190501,,,20101013,111901,20101018,100000.00,110.552,2.250,,,,20101013,222733,1.00
ACF48DDAF01841CB,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101013,112927,20101018,10000.00,104.500,,,,,20101013,222733,1.00
44A26DEBCF046C4F,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101013,112943,20101018,25000.00,99.750,4.266,,,,20101013,222733,1.00
BD49D651F220EEE8,P,939827KR1,WASHINGTON ST PUB PWR SUPPLY REF-SER B,19891201,7.125,20160701,,,20101013,112536,20101018,10000.00,127.250,2.038,,,,20101013,222733,1.00
90BCD4BF0CB882F1,D,429635AZ8,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,5.924,20301001,,,20101013,112600,20101018,35000.00,100.500,,,,,20101013,222733,1.00
8B053957C1B1736A,D,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20101013,112808,20101018,10000.00,98.000,,,,,20101013,222733,1.00
3C3E9D1F468243EE,D,709141UH6,PENNSYLVANIA ST FIRST SER,20020201,5.250,20110201,,,20101013,112842,20101018,25000.00,101.113,,,,,20101013,222733,1.00
B444DC53EE8AD41D,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101013,112951,20101018,5000.00,109.000,6.828,,,,20101013,222733,1.00
CC7440E0E86C5ABC,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,112955,20101020,5000.00,102.250,5.903,,,,20101013,222733,1.00
D837977CB8EC0E90,P,574192P61,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20200301,,,20101013,112300,20101018,50000.00,109.526,2.379,,,,20101013,222733,1.00
5E6BECC6034962E0,P,602405EW8,MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ,20010423,,20330401,,,20101013,112949,20101014,10000.00,100.000,,,,,20101013,222733,1.00
F37C3EDD35A15A12,P,696550TT9,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.000,20150801,,,20101013,112953,20101018,50000.00,107.383,2.359,,,,20101013,222733,1.00
ED3BC153AC4DC92E,D,01728LCT7,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20230101,,,20101013,112853,20101018,110000.00,102.695,,,,,20101013,222733,1.00
53F91D6915E82DCB,D,01728LCT7,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20230101,,,20101013,112849,20101018,110000.00,102.755,,,,,20101013,222733,1.00
BB5B53C5FB13873B,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101013,112709,20101018,25000.00,107.000,,,,,20101013,222733,1.00
EAA2F3CB9A31A53B,P,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101013,113000,20101018,10000.00,100.104,4.979,,,,20101013,222733,1.00
A1DD3794ED3B56D6,P,278182BC3,EATON OHIO CMNTY CITY SCHS CAP APPREC-REF,20061205,0.000,20171201,,,20101013,113000,20101018,30000.00,79.896,3.177,,,,20101013,222733,1.00
DF6946DDA9F3FC0D,P,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101013,112951,20101018,40000.00,97.878,5.146,,,,20101013,222733,1.00
9C1CF2091583F7FA,P,677520J82,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20120915,,,20101013,112800,20101018,250000.00,102.829,0.754,,,,20101013,222733,1.00
859D0A59E572C983,S,939827KR1,WASHINGTON ST PUB PWR SUPPLY REF-SER B,19891201,7.125,20160701,,,20101013,112536,20101018,10000.00,129.250,1.718,,,,20101013,222733,1.00
768CF7306ADF7251,S,074876FZ1,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20410401,,,20101013,112950,20101013,1MM+,100.000,0.000,,,,20101013,222733,1.00
E16E906DEC39C2E5,S,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,,,20101013,113001,20101018,25000.00,99.997,3.125,,,,20101013,222733,1.00
6BB644156754A0C1,S,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20101013,112958,20101018,15000.00,100.000,4.500,,,,20101013,222733,1.00
F56F168E2A4EC414,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20101013,101700,20101018,50000.00,106.370,3.403,,,,20101013,222733,1.00
20054B7D0B433626,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20101013,113000,20101018,10000.00,106.350,3.408,,,,20101013,222733,1.00
C793DF137806FB13,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101013,113016,20101018,10000.00,104.450,4.322,,,,20101013,222733,1.00
68619285DF534AC1,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101013,113010,20101018,10000.00,100.375,4.888,,,,20101013,222733,1.00
558D8538D84D77A4,S,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20101013,112956,20101018,20000.00,101.000,4.409,,,,20101013,222733,1.00
729108755E80BDA1,S,64577GAB9,NEW JERSEY ECONOMIC DEV AUTH VAR-AMT-REF-PSE&G PROJ,20101018,1.200,20311201,Y,,20101013,112900,20101018,100000.00,100.000,,,,,20101013,222733,1.00
FE5153BC04DD326A,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101013,113007,20101018,10000.00,93.000,6.114,,,,20101013,222733,1.00
7B2FA45F3989F5A9,D,986408BJ0,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.000,20170215,,,20101013,110100,20101018,20000.00,112.627,,,,,20101013,222733,1.00
F21D9D817DB645FD,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,112944,20101020,500000.00,98.922,,S,,,20101013,222733,1.00
5B2C29E85B17C053,P,812728PR8,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20280201,,,20101013,113010,20101018,100000.00,109.973,3.440,,,,20101013,222733,1.00
3F1DB2F500D3DAB6,S,14329NBK9,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20130201,,,20101013,112950,20101018,25000.00,95.002,2.255,,,,20101013,222733,1.00
335365222446AAF4,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101013,112511,20101018,25000.00,99.250,6.077,,,,20101013,222733,1.00
44535D289E203745,S,429635AZ8,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,5.924,20301001,,,20101013,113001,20101018,15000.00,102.500,5.593,,,,20101013,222733,1.00
521F590300C67348,S,897825BC8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.500,20190701,,,20101013,112311,20101013,1000000.00,103.734,0.280,,,,20101013,222733,1.00
6F0087ADFDA22FF5,D,14329NBK9,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20130201,,,20101013,112950,20101018,25000.00,94.902,,,,,20101013,222733,1.00
EF112F0C95FB5453,S,89656BAV7,TRINITY PUB UTILS DIST FING SER A,20101013,4.250,20300401,,,20101013,113019,20101018,35000.00,100.540,4.180,,,,20101013,222733,1.00
D850C5DD6B27B151,S,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20101013,112928,20101018,525000.00,109.944,4.000,,,,20101013,222733,1.00
42528046FD8DD066,D,14329NBK9,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20130201,,,20101013,112957,20101018,25000.00,94.902,,,,,20101013,222733,1.00
6E34A7D5F491A826,S,13079FAU9,CALIFORNIA STATEWIDE CMNTYS VAR-TAXABLE--VARENNA-F-T,20060316,,20410215,,,20101013,112900,20101013,100000.00,100.000,,,,,20101013,222733,1.00
9C7B1078E60B880E,P,57604P2B9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20120801,,,20101013,112659,20101018,50000.00,103.975,0.755,,,,20101013,222733,1.00
75F12B8870804ED6,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101013,113010,20101018,10000.00,100.375,,,,,20101013,222733,1.00
900352C974838CA2,D,276037CY2,EASTAMPTON TWP N J BRD ED ,20050301,4.250,20140301,,,20101013,112500,20101018,50000.00,108.923,,,,,20101013,222733,1.00
FA032A0F9E7A1D8C,S,163347BG1,CHELSEA MICH ECONOMIC DEV CORP REF-UTD METHODIST RETIREMENT,19980401,5.400,20181115,,,20101013,113012,20101018,20000.00,100.000,5.279,,,,20101013,222733,1.00
A80616001187F72E,P,927781RK2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20170201,,,20101013,112943,20101018,50000.00,115.900,2.271,,,,20101013,222733,1.00
2A11F1F24E0C62DA,P,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101013,113020,20101018,30000.00,115.000,4.020,,,,20101013,222733,1.00
C4B8C137C44E9C8F,S,645788XH8,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.125,20220901,,,20101013,113022,20101018,20000.00,106.767,2.635,,,,20101013,222733,1.00
9BCF8815749FA61C,P,667027S56,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20330815,,,20101013,113023,20101018,100000.00,111.550,3.780,,,,20101013,222733,1.00
96B430C8E6A7A58C,P,83309ABX8,SNOHOMISH CNTY WASH HSG AUTH MILLWOOD ESTATES PJ-SR-A,19990601,5.400,20190601,,,20101013,112532,20101018,25000.00,97.750,5.733,,,,20101013,222733,1.00
34302E34590D3E4D,S,65956RJH1,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20250215,,,20101013,113030,20101018,5000.00,104.500,1.554,,,,20101013,222733,1.00
0EFC2DF56D2FB24F,P,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101013,112000,20101020,175000.00,98.750,3.137,,,,20101013,222733,1.00
BB96D1C07F5C8E9C,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20101013,112756,20101018,110000.00,102.952,,,,,20101013,222733,1.00
2E3618088B3707CB,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101013,112717,20101018,1MM+,94.139,,,,,20101013,222733,1.00
363586B69F6C1A3D,S,013435CE0,ALBION N Y CENT SCH DIST ,20010601,4.375,20110601,,,20101013,113008,20101018,75000.00,102.273,0.690,,,,20101013,222733,1.00
3BA82BB67BAED5EA,S,013435CE0,ALBION N Y CENT SCH DIST ,20010601,4.375,20110601,,,20101013,113008,20101018,50000.00,102.273,0.690,,,,20101013,222733,1.00
11EF141C2098629C,S,013435CE0,ALBION N Y CENT SCH DIST ,20010601,4.375,20110601,,,20101013,113011,20101018,50000.00,102.273,0.690,,,,20101013,222733,1.00
0FA2195FC356D55B,P,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20101013,113000,20101018,30000.00,104.000,4.486,,,,20101013,222733,1.00
EDB3B4F2C3BC61F3,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,113036,20101028,15000.00,102.500,6.412,,,,20101013,222733,1.00
E5B1409FFA1398DF,P,627763DG7,MUSKEGON HEIGHTS MICH WTR SYS SER A,20000627,5.625,20301101,,,20101013,113029,20101015,100000.00,99.869,8.369,,,,20101013,222733,1.00
6FE9C942ABC2A58A,S,1309112J8,CALIFORNIA STATEWIDE CMNTYS VAR-YMCA EAST BAY PROJ,20060601,,20270601,,,20101013,112957,20101013,1MM+,100.000,0.000,,,,20101013,222733,1.00
3A387C81A256F7CC,S,852412GQ2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20051215,4.300,20200801,,,20101013,113022,20101018,15000.00,106.288,2.883,,,,20101013,222733,1.00
0642DCD2E4D8D5BA,S,034825NU9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20280215,,,20101013,113027,20101018,10000.00,112.152,3.130,,,,20101013,222733,1.00
689C8DAFDF101A48,S,270618BX8,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.125,20290201,,,20101013,113030,20101018,30000.00,111.215,3.550,,,,20101013,222733,1.00
7D1AA9D06A952F04,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101013,113000,20101018,10000.00,95.930,,,,,20101013,222733,1.00
ADF58CA241BA8E03,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,113039,20101021,375000.00,101.174,3.977,,,,20101013,222733,1.00
74893F632874F1DE,S,823194ML6,SHENENDEHOWA CENT SCH DIST N Y REF-SER B,20020624,4.500,20150615,,,20101013,113040,20101018,50000.00,105.734,1.004,,,,20101013,222733,1.00
E95918171C5C11DD,P,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20101013,113033,20101018,770000.00,101.228,5.080,,,,20101013,222733,1.00
35D81E5F1E2DFDEA,S,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20101013,113034,20101018,25000.00,103.133,3.099,,,,20101013,222733,1.00
CD1847C3B998A39A,D,852412GQ2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20051215,4.300,20200801,,,20101013,113022,20101018,15000.00,105.038,,,,,20101013,222733,1.00
82CA5C7B9AC2BE39,P,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20101013,112825,20101015,50000.00,114.680,3.274,,,,20101013,222733,1.00
4F9CE0F63148B3B1,P,1309112J8,CALIFORNIA STATEWIDE CMNTYS VAR-YMCA EAST BAY PROJ,20060601,,20270601,,,20101013,113007,20101013,1MM+,100.000,0.000,,,,20101013,222733,1.00
198C704FA95B9981,S,83309ABX8,SNOHOMISH CNTY WASH HSG AUTH MILLWOOD ESTATES PJ-SR-A,19990601,5.400,20190601,,,20101013,112532,20101018,25000.00,99.750,5.436,,,,20101013,222733,1.00
772F454EC9423FB3,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101013,112900,20101018,10000.00,99.990,4.000,,,,20101013,222733,1.00
72B250633B0AC2D7,D,034825NU9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20280215,,,20101013,113027,20101018,10000.00,110.152,,,,,20101013,222733,1.00
D5539793988B0718,D,270618BX8,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.125,20290201,,,20101013,113030,20101018,30000.00,109.215,,,,,20101013,222733,1.00
D87AD6AA75060135,D,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20101013,113033,20101018,770000.00,101.478,,,,,20101013,222733,1.00
B38F53ADD755789E,D,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20101013,113034,20101018,25000.00,102.383,,,,,20101013,222733,1.00
29E67BFE7630164B,P,49140MLX5,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20051001,4.000,20110201,,,20101013,113001,20101015,30000.00,100.013,3.923,,,,20101013,222733,1.00
24042515C819110F,P,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20101013,113049,20101018,25000.00,99.180,5.589,,,,20101013,222733,1.00
FCFC4B67768E6AB0,S,546398NX2,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.250,20291001,,,20101013,112642,20101018,30000.00,90.880,5.000,,,,20101013,222733,1.00
6D658444E4AB654B,S,844006HA7,SOUTHERN TIOGA PA SCH DIST SER A,20090915,3.300,20190315,,,20101013,113041,20101018,100000.00,101.930,2.831,,,,20101013,222733,1.00
3D31707D7D4908F0,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101013,112511,20101018,25000.00,99.250,6.077,,,,20101013,222733,1.00
0D0674915B6AC359,P,149843C36,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,3.500,20160601,,,20101013,113045,20101018,50000.00,109.954,1.638,,,,20101013,222733,1.00
8F090218F4660CBC,S,649713BH6,NEW YORK N Y CITY TRAN AUTH ,20000601,5.375,20130101,,,20101013,113000,20101018,200000.00,100.934,0.750,,,,20101013,222733,1.00
762C7E9190A0D195,S,649713BH6,NEW YORK N Y CITY TRAN AUTH ,20000601,5.375,20130101,,,20101013,113000,20101018,50000.00,100.934,0.750,,,,20101013,222733,1.00
DE1F11ED74F2F321,S,528725HN7,LEWISTOWN BORO PA MUN AUTH WTR ,20071015,4.000,20220101,,,20101013,113000,20101018,300000.00,104.118,2.950,,,,20101013,222733,1.00
E7E3C9C9A5CAC822,S,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20101013,113055,20101018,40000.00,109.239,4.229,,,,20101013,222733,1.00
9051270C6026C0BA,P,23867HAK2,DAVIE FLA ,20060815,4.375,20160801,,,20101013,113039,20101018,100000.00,108.754,2.426,,,,20101013,222733,1.00
DAADD3581C9E1402,P,64966HHL7,NEW YORK N Y SUBSER I-1,20090416,2.500,20120401,,,20101013,112751,20101018,100000.00,102.084,1.051,,,,20101013,222733,1.00
89DC904AB5628749,S,148537MN0,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,5.000,20290215,Y,,20101013,113055,20101102,50000.00,112.250,3.108,,,,20101013,222733,1.00
FD27B37669C457CF,D,079365N57,BELLEVUE WASH REF-LTD TAX,20100928,2.500,20131201,,,20101013,113000,20101018,250000.00,105.068,,,,,20101013,222733,1.00
89E88C0D902F0BC0,D,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20101013,112954,20101018,15000.00,99.000,,,,,20101013,222733,1.00
F4D915CB52526754,D,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20101013,112954,20101018,75000.00,108.305,,,,,20101013,222733,1.00
5736BC0BBB87E82B,P,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101013,112000,20101020,175000.00,98.750,3.137,,,,20101013,222733,1.00
B64DEC3202CF20E6,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101013,112449,20101020,200000.00,99.190,,,,,20101013,222733,1.00
8D6C3A251342C515,S,439881GN7,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,5.000,20130201,,,20101013,112654,20101018,25000.00,109.016,1.000,,,,20101013,222733,1.00
2F026E4799979AF7,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101013,113107,20101018,5000.00,100.000,5.112,,,,20101013,222733,1.00
1DE79092672266F3,P,64966DFP9,NEW YORK N Y SER C-FSA-CR,20021113,5.250,20110801,,,20101013,113109,20101018,10000.00,103.021,1.370,,,,20101013,222733,1.00
C817FE8D95AA9E86,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,112944,20101020,500000.00,98.852,,P,,,20101013,222733,1.00
20BECD970FFE057E,P,45471ABZ4,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20170301,,,20101013,113110,20101018,10000.00,103.069,4.441,,,,20101013,222733,1.00
612F855FD30C6C8C,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101013,113111,20101018,25000.00,104.954,4.319,,,,20101013,222733,1.00
18725C57BD134903,P,774217S20,ROCKVILLE MD ,20050929,4.000,20130601,,,20101013,113054,20101018,50000.00,107.913,0.935,,,,20101013,222733,1.00
2657C847C91F3A79,P,649902RY1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20110315,,,20101013,113104,20101015,25000.00,100.523,2.721,,,,20101013,222733,1.00
109661B70B21F8A9,D,64966DFP9,NEW YORK N Y SER C-FSA-CR,20021113,5.250,20110801,,,20101013,113109,20101018,10000.00,103.270,,,,,20101013,222733,1.00
0D320F5454917FE9,S,079365N57,BELLEVUE WASH REF-LTD TAX,20100928,2.500,20131201,,,20101013,113000,20101018,250000.00,105.068,0.850,,,,20101013,222733,1.00
96B554B551B00528,D,45471ABZ4,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20170301,,,20101013,113110,20101018,10000.00,103.569,,,,,20101013,222733,1.00
6B7B6E31074CE272,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101013,113111,20101018,25000.00,105.454,,,,,20101013,222733,1.00
4026600323AA3F19,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101013,112936,20101018,55000.00,101.375,,,,,20101013,222733,1.00
9B2A519B8A5C2A7B,D,534272VS5,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20220901,,,20101013,112848,20101018,25000.00,104.723,,,,,20101013,222733,1.00
8955D48EC3E5F2C7,S,13062PAT9,CALIFORNIA ST ,20030501,5.000,20170201,,,20101013,113100,20101018,55000.00,107.483,2.214,,,,20101013,222733,1.00
8B775BD300C8EFB9,S,130606NQ5,CALIFORNIA SPL DISTS ASSN FIN CALIF SPL DISTS FIN PG-SER TT,20061128,5.000,20270601,,,20101013,113100,20101018,45000.00,104.115,4.170,,,,20101013,222733,1.00
BC3AB2F99B920C7E,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101013,113100,20101018,20000.00,101.500,4.470,,,,20101013,222733,1.00
5B5C21053D3B3FFB,P,631663DS7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20201115,,,20101013,113115,20101018,20000.00,105.783,2.774,,,,20101013,222733,1.00
82450FD718246AE6,S,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101013,113120,20101018,20000.00,103.925,3.585,,,,20101013,222733,1.00
587DCC0B8BE3D24D,S,528908BA3,LEXINGTON-FAYETTE URBAN CNTY VAR-FIRST BRACKTOWN INC PROJ,20061221,,20311201,,,20101013,112656,20101013,6000.00,100.000,,,,,20101013,222733,1.00
45C8E0D3E340122E,P,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20101013,112500,20101018,40000.00,94.500,5.729,,,,20101013,222733,1.00
E729A72FA71C0C24,S,80585FBA8,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,5.125,20290401,,,20101013,112720,20101018,25000.00,106.468,3.800,,,,20101013,222733,1.00
A10E91A9560B7B03,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20101013,113118,20101018,10000.00,101.182,3.475,,,,20101013,222733,1.00
BD26993C070D3CAA,D,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20101013,112500,20101018,40000.00,94.500,,,,,20101013,222733,1.00
52CD8D1098938248,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101013,113118,20101018,35000.00,109.000,3.257,,,,20101013,222733,1.00
88A6CFF60E1688C9,S,455054AJ5,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-4,20090108,,20391201,,,20101013,113046,20101013,1MM+,100.000,0.000,,,,20101013,222733,1.00
C6C1F63CEA2BBAFE,S,250316GK6,DESCHUTES CNTY ORE REF,20020901,3.625,20131201,,,20101013,113056,20101018,35000.00,105.490,1.000,,,,20101013,222733,1.00
E9DE6CDD8DDB972F,S,196696KY3,COLORADO ST BRD CMNTY COLLEGES SYSTEMWIDE-SER C,20101013,4.000,20161101,,,20101013,113118,20101018,10000.00,113.693,1.610,,,,20101013,222733,1.00
CF8CD956A57F7F0D,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20101013,113118,20101018,10000.00,99.807,,,,,20101013,222733,1.00
50FB4721137AE38B,S,214057ER8,COOK CNTY ILL SCH DIST NO 081 ,20080515,5.000,20251201,,,20101013,113100,20101018,75000.00,110.600,3.489,,,,20101013,222733,1.00
91710F416DAEE921,S,662577EY7,NORTH STAR SCH DIST PA SER A,20101110,2.850,20190315,Y,,20101013,113121,20101110,100000.00,100.379,2.773,,,,20101013,222733,1.00
3989A79CA3D43947,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101013,113048,20101018,20000.00,103.840,4.500,,,,20101013,222733,1.00
5A0EF0E40049ED48,D,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20101013,112500,20101018,100000.00,103.685,,,,,20101013,222733,1.00
5E44F6E7F98B0D99,S,54811BBW0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20130515,,,20101013,113103,20101018,100000.00,109.338,1.300,,,,20101013,222733,1.00
EB3948398EDB797F,P,83390EAL7,SNOHOMISH CNTY WASH HSG AUTH AMT-THOMAS PLACE PROJ,19980601,5.850,20290601,,,20101013,113126,20101015,10000.00,73.100,8.815,,,,20101013,222733,1.00
C860B6F709C56721,S,57604P2B9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20120801,,,20101013,112708,20101018,50000.00,104.256,0.600,,,,20101013,222733,1.00
62F6CAD9064F1B14,D,44236PDN5,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.000,20200215,,,20101013,111350,20101018,285000.00,109.489,,,,,20101013,222733,1.00
CD177CD20E146072,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101013,113124,20101018,15000.00,100.000,5.498,,,,20101013,222733,1.00
471A555C9D95C899,D,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101013,113002,20101018,30000.00,96.606,,P,,,20101013,222733,1.00
86E518B69EBFDE82,D,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101013,113111,20101018,100000.00,94.189,,,,,20101013,222733,1.00
901AE666664BA269,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101013,113100,20101018,50000.00,101.000,4.829,,,,20101013,222733,1.00
2F70E5AEE1FD0764,P,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101013,113145,20101018,5000.00,101.932,4.040,,,,20101013,222733,1.00
A47CCFB0BE3C7173,P,012434PM2,ALBANY N Y CITY SCH DIST SER A,20070615,4.750,20290615,,,20101013,113146,20101018,15000.00,102.632,4.221,,,,20101013,222733,1.00
6D2C3E491E8EB8C0,S,5604596W4,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,2.525,20161101,Y,,20101013,113048,20101028,500000.00,101.474,2.261,,,,20101013,222733,1.00
56765F76FF6688E8,S,775830HP0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.750,20310815,,,20101013,113100,20101018,25000.00,108.173,3.200,,,,20101013,222733,1.00
DA7CB4962F019191,S,646065WZ1,NEW JERSEY ST EDL FACS AUTH VAR-REF-SETON HALL UNIV-SER D,20081211,,20370701,,,20101013,113108,20101013,1MM+,100.000,0.000,,,,20101013,222733,1.00
A3A80D8629D0366E,P,646065WZ1,NEW JERSEY ST EDL FACS AUTH VAR-REF-SETON HALL UNIV-SER D,20081211,,20370701,,,20101013,113118,20101013,1MM+,100.000,0.000,,,,20101013,222733,1.00
B032FCA9A9E47ACE,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101013,113139,20101018,30000.00,111.163,2.449,,,,20101013,222733,1.00
42C1232F9E00F3AD,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,113142,20101021,25000.00,100.000,4.124,,,,20101013,222733,1.00
D778CFE07CB7220A,P,435848BG0,HOLLY MICH ,20060201,4.000,20131001,,,20101013,113146,20101018,50000.00,105.618,2.030,,,,20101013,222733,1.00
163EBB8A118FEF90,D,5604596W4,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,2.525,20161101,Y,,20101013,113048,20101028,500000.00,101.132,,,,,20101013,222733,1.00
CC642EFD1010F49C,P,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20101013,113143,20101018,5000.00,101.000,5.025,,,,20101013,222733,1.00
409684167166E002,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101013,113144,20101018,10000.00,107.250,3.397,,,,20101013,222733,1.00
3FA43B5F6594F84C,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101013,113139,20101018,30000.00,110.788,,,,,20101013,222733,1.00
13A5190D6F008D61,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,113142,20101021,25000.00,99.000,,,,,20101013,222733,1.00
FCBA52888412CD3C,D,435848BG0,HOLLY MICH ,20060201,4.000,20131001,,,20101013,113146,20101018,50000.00,105.868,,,,,20101013,222733,1.00
228B95A1EB6F72DA,S,259133FN1,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20091215,4.000,20220901,,,20101013,113111,20101018,50000.00,109.776,2.750,,,,20101013,222733,1.00
0649932EF224BC75,P,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20101013,113149,20101018,5000.00,98.000,6.406,,,,20101013,222733,1.00
E487AC7CB742CC45,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,113150,20101018,20000.00,108.582,6.700,,,,20101013,222733,1.00
A5845A59815A309F,P,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20101013,113005,20101018,250000.00,104.878,1.950,,,,20101013,222733,1.00
4EFEAE68B2F0961C,P,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20101013,113139,20101018,30000.00,104.563,1.455,,,,20101013,222733,1.00
CF49023EE99B610E,S,14915YGB0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,4.750,20260801,,,20101013,113144,20101018,10000.00,98.590,4.878,,,,20101013,222733,1.00
56FA4828DC099977,S,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20101013,113111,20101018,10000.00,111.340,1.950,,,,20101013,222733,1.00
C2DA5B0E057F2C51,S,696550RF1,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20190801,,,20101013,113143,20101018,10000.00,110.875,2.941,,,,20101013,222733,1.00
7CD4AC78CFF88A51,P,529526AD7,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.000,20111201,,,20101013,113008,20101018,340000.00,104.446,0.995,,,,20101013,222733,1.00
9000C798B042325A,D,196696KY3,COLORADO ST BRD CMNTY COLLEGES SYSTEMWIDE-SER C,20101013,4.000,20161101,,,20101013,113118,20101018,10000.00,112.468,,,,,20101013,222733,1.00
0BC65D5FD2F3A9FD,D,696550RF1,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20190801,,,20101013,113143,20101018,10000.00,110.775,,,,,20101013,222733,1.00
145D93164D5867C4,D,696550RF1,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20190801,,,20101013,113143,20101018,10000.00,110.775,,,,,20101013,222733,1.00
CCA91BAA10D34599,D,259165PK8,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.125,20250801,Y,,20101013,101500,20101104,1000000.00,98.541,,,,Y,20101013,222733,1.00
31B4916B32F05CD2,S,818479EZ6,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,3.250,20251215,Y,,20101013,113159,20101110,10000.00,100.179,3.228,,,,20101013,222733,1.00
FF69003CD2F6DEFC,S,74526QZF2,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20210701,Y,,20101013,113155,20101018,10000.00,100.000,3.625,,,,20101013,222733,1.00
F47CB1A4C3D76063,S,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20101013,113154,20101018,235000.00,101.517,4.750,,,,20101013,222733,1.00
6BCE6AE42D2E606C,S,731452FB9,POLK CNTY TEX TAX NTS,20070915,4.000,20140815,,,20101013,113156,20101018,15000.00,108.432,1.713,,,,20101013,222733,1.00
8881470AB937F95A,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101013,113157,20101103,10000.00,96.500,4.004,,,,20101013,222733,1.00
697F0D5D5946377D,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,,,20101013,113200,20101018,100000.00,103.351,2.612,,,,20101013,222733,1.00
18ECE3591F539BF8,S,968717NV6,WILL CNTY ILL CMNTY CONS SER D,20070615,5.250,20211001,,,20101013,113147,20101018,5000.00,108.894,3.783,,,,20101013,222733,1.00
C36E8537048163E9,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101013,113154,20101018,5000.00,101.250,3.360,,,,20101013,222733,1.00
FBBE0023D108CE04,S,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101013,113000,20101020,250000.00,98.776,4.080,,,,20101013,222733,1.00
A68FBB32E780A4AF,P,613579RE3,MONTGOMERY CNTY PA ARS-SER A,20040818,,20240815,,,20101013,105230,20101013,1MM+,100.000,0.220,,,,20101013,222733,1.00
4E60B8EA3BF85012,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20101013,113205,20101018,15000.00,105.375,2.138,,,,20101013,222733,1.00
C49055029648E4C0,S,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,,,20101013,113204,20101018,25000.00,101.651,3.793,,,,20101013,222733,1.00
7C9BEEED2B5559BB,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101013,113201,20101018,65000.00,105.016,,,,,20101013,222733,1.00
8EE6EBFD87F61B63,D,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,,,20101013,113204,20101018,25000.00,99.776,,,,,20101013,222733,1.00
B98A9AC3245C519C,P,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20101013,113153,20101018,20000.00,116.120,2.911,,,,20101013,222733,1.00
A5A764AD9746C40D,S,937416BD6,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.000,20300801,,,20101013,113205,20101018,30000.00,102.000,4.652,,,,20101013,222733,1.00
F624B8E27CEFAC82,S,87539KAR3,TANEY CNTY MO CTFS PARTN ,20061115,4.125,20220401,,,20101013,113207,20101018,50000.00,102.500,3.615,,,,20101013,222733,1.00
6DA4B4CF8BEB4B42,P,484080LX2,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20141201,,,20101013,113208,20101018,5000.00,86.030,3.686,,,,20101013,222733,1.00
5165886EB6E947F6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,113204,20101020,15000.00,100.266,5.781,,,,20101013,222733,1.00
30F9C2E7FCD68298,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20101013,113153,20101018,20000.00,116.270,,,,,20101013,222733,1.00
E1882FF942762D50,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101013,113200,20101018,250000.00,103.750,4.521,,,,20101013,222733,1.00
17358AE733D500F0,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,113218,20101028,30000.00,102.500,6.412,,,,20101013,222733,1.00
57AD49FF7547BA3F,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101013,113058,20101018,500000.00,100.715,,S,,,20101013,222733,1.00
6A5317483EAF2F4F,D,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20101013,113111,20101018,770000.00,101.478,,,,,20101013,222733,1.00
BAE1088CAB410FAF,P,256359CD0,DODGE CITY KANS SALES TAX REV ,20090506,5.000,20340601,,,20101013,113222,20101015,20000.00,104.725,4.336,,,,20101013,222733,1.00
D5D617E7F514EE4A,S,673475BU2,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.250,20300501,,,20101013,113214,20101018,25000.00,103.200,3.694,,,,20101013,222733,1.00
983D8A476860FB00,S,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20101013,113059,20101018,55000.00,124.355,2.870,,,,20101013,222733,1.00
376AF628F9B29861,S,2208856E2,CORVALLIS ORE REF-SER A,20090527,4.000,20190601,,,20101013,112619,20101018,100000.00,112.638,2.370,,,,20101013,222733,1.00
14012E17D3678225,P,844006HA7,SOUTHERN TIOGA PA SCH DIST SER A,20090915,3.300,20190315,,,20101013,113218,20101018,100000.00,102.590,2.673,,,,20101013,222733,1.00
75946C89C97B448D,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20101013,113217,20101018,100000.00,40.355,4.803,,,,20101013,222733,1.00
0C1A2BE5513BDF10,P,628560KX1,MYRTLE BEACH S C SER A,20030801,5.000,20280301,,,20101013,113218,20101018,50000.00,104.350,3.081,,,,20101013,222733,1.00
4A2954001EB44F6B,S,194702UK0,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.250,20220601,,,20101013,113220,20101018,10000.00,107.219,2.850,,,,20101013,222733,1.00
F2450CCEC9E83B9F,P,403732CV0,GWINNETT CNTY GA HOSP AUTH REV VAR-GWINNETT HOSP SYS PJ-SER C,20080522,,20320701,,,20101013,113155,20101013,1MM+,100.000,0.000,,,,20101013,222733,1.00
878F641E32BBB179,P,64579FDJ9,NEW JERSEY HEALTH CARE FACS VAR-ROBERT WOOD JOHNSON UNIV,20040922,,20290701,,,20101013,113155,20101013,1MM+,100.000,0.000,,,,20101013,222733,1.00
97F4DAE0B9099F1C,P,490236BM7,KENT CNTY DEL STUDENT HSG REV VAR-DEL ST UNIV STUDENT HSG-B,20040121,,20360701,,,20101013,113155,20101013,1MM+,100.000,0.000,,,,20101013,222733,1.00
C4832DEC8D9C78BB,P,60528ABW3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-F,20100902,,20301201,,,20101013,113155,20101013,1MM+,100.000,0.000,,,,20101013,222733,1.00
00DECE8934C4946C,P,64579FWN9,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN-IV RMKT 05/02/08,20071213,,20380701,,,20101013,113156,20101013,1MM+,100.000,0.000,,,,20101013,222733,1.00
BDFA9B67D7E2DDED,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20101013,113210,20101018,100000.00,107.000,1.865,,,,20101013,222733,1.00
588EA64BAA27B572,D,844006HA7,SOUTHERN TIOGA PA SCH DIST SER A,20090915,3.300,20190315,,,20101013,113218,20101018,100000.00,102.690,,,,,20101013,222733,1.00
0A2403A2C3EEA499,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,111912,20101021,100000.00,99.100,,S,,,20101013,222733,1.00
C5DD932BF8728F55,S,181351FC6,CLARK CNTY WASH SWR REV UNREFUNDED BAL-REF-SER B,20010401,5.250,20161201,,,20101013,113200,20101018,40000.00,118.439,2.030,,,,20101013,222733,1.00
10EEF2E6D47900A2,S,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20101013,113232,20101018,5000.00,100.000,6.249,,,,20101013,222733,1.00
A076E97C42E0933B,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101013,113000,20101102,205000.00,101.770,6.250,,,,20101013,222733,1.00
B731442EFB9B52B3,P,981868AG7,WORTHINGTON MINN INDPT SCH SER A,20100101,3.250,20170401,,,20101013,113200,20101018,20000.00,101.500,2.992,,,,20101013,222733,1.00
7E7047AAE48285BE,P,505480F81,LACKAWANNA CNTY PA UNREFUNDED BALANCE-SER B,20071001,5.000,20220915,,,20101013,113217,20101018,20000.00,108.811,3.550,,,,20101013,222733,1.00
BEB133BBD77038C4,D,5604596W4,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,2.525,20161101,Y,,20101013,113000,20101028,500000.00,100.998,,,,,20101013,222733,1.00
7ED7D9DA66786CBF,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,113154,20101020,15000.00,100.000,,,,,20101013,222733,1.00
36426A9AE98709A5,D,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101013,111400,20101018,25000.00,108.685,,,,,20101013,222733,1.00
2EF2DA618B76365E,S,686087DN4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.750,20270701,,,20101013,113235,20101018,10000.00,100.000,4.748,,,,20101013,222733,1.00
2EAEE894DB608A0D,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101013,113142,20101018,10000.00,98.713,4.585,,,,20101013,222733,1.00
C0FE46FCBCB3C0A9,S,077149LL4,BEEVILLE TEX INDPT SCH DIST REF,20100915,2.000,20160815,,,20101013,113229,20101018,20000.00,103.551,1.364,,,,20101013,222733,1.00
E9F3AF06B42F10B0,S,421722G78,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.125,20260301,,,20101013,113227,20101018,5000.00,106.000,3.080,,,,20101013,222733,1.00
84FC1FA2F964B389,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101013,113232,20101019,20000.00,100.000,4.500,,,,20101013,222733,1.00
E73829D672E03548,P,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20101013,113235,20101018,15000.00,79.156,4.141,,,,20101013,222733,1.00
28B82E37093CF8E6,S,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20101013,113240,20101018,10000.00,102.500,-28.549,,,,20101013,222733,1.00
E872957003EDFBF5,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101013,113235,20101018,10000.00,100.000,5.498,,,,20101013,222733,1.00
872940050902C782,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101013,113237,20101018,25000.00,102.481,2.350,,,,20101013,222733,1.00
63CE094E00430B68,S,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20101013,113231,20101018,75000.00,108.430,3.850,,,,20101013,222733,1.00
83E69E580927251F,S,492692LZ9,KETTERING OHIO CITY SCH DIST SCH IMPT,20040429,3.500,20101201,,,20101013,113242,20101018,20000.00,100.357,0.503,,,,20101013,222733,1.00
91E9BC0145EC4D49,P,441874EN0,HOUSTON CNTY ALA WTS-SER A,20080201,4.250,20170401,,,20101013,112700,20101018,200000.00,111.918,2.255,,,,20101013,222733,1.00
65A17856E0A4F1C7,D,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20101013,112658,20101018,10000.00,95.341,,,,,20101013,222733,1.00
B1DAA3EE3485D4DC,D,597834SD3,MIDLOTHIAN TEX ,20060101,4.350,20200815,,,20101013,112800,20101018,100000.00,105.268,,,,,20101013,222733,1.00
9802AC52A95F7516,D,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20101013,112954,20101018,75000.00,108.430,,,,,20101013,222733,1.00
0A61ADE617C9309A,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101013,113247,20101102,25000.00,100.000,3.999,,,,20101013,222733,1.00
E76EDBCB8E06F5D4,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,113249,20101028,5000.00,102.500,6.412,,,,20101013,222733,1.00
6F33C7019EB8D476,S,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20101013,113224,20101018,25000.00,93.010,5.191,,,,20101013,222733,1.00
8C7EBD4EE9BDF911,S,152708AM5,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20151201,,,20101013,113250,20101018,55000.00,114.900,1.929,,,,20101013,222733,1.00
12043F668CB21D41,S,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20101013,113059,20101018,50000.00,109.991,1.225,,,,20101013,222733,1.00
DA65E509E20C5BB7,P,45129YSY3,IDAHO HSG & FIN ASSN SINGLE SER J-1-CL I,20071001,5.150,20390101,,,20101013,113252,20101018,5000.00,99.000,5.217,,,,20101013,222733,1.00
10185B7FA5D4412E,S,653063YY7,NEWTON MASS MUN PURP LN,20071101,4.000,20191101,,,20101013,113240,20101018,50000.00,112.125,2.135,,,,20101013,222733,1.00
30E98BBC40B286C7,S,39465GEC0,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,4.750,20141201,,,20101013,113243,20101018,50000.00,113.094,1.463,,,,20101013,222733,1.00
6A28C638771B57F1,D,641667KG4,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,5.000,20240715,,,20101013,112406,20101018,10000.00,108.502,,,,,20101013,222733,1.00
DAEAB2BD95924BAA,D,968717NV6,WILL CNTY ILL CMNTY CONS SER D,20070615,5.250,20211001,,,20101013,113144,20101018,5000.00,107.019,,,,,20101013,222733,1.00
2E320543AB9245FE,D,968717NV6,WILL CNTY ILL CMNTY CONS SER D,20070615,5.250,20211001,,,20101013,113144,20101018,5000.00,107.519,,,,,20101013,222733,1.00
EEBD7FC86FB42054,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101013,113238,20101018,5000.00,93.500,5.321,,,,20101013,222733,1.00
5A82C0C80422ED18,P,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20101013,095829,20101018,80000.00,109.279,4.178,,,,20101013,222733,1.00
05B583EB363A34B4,S,008752JR9,AIKEN CNTY S C ,20041101,4.900,20170501,,,20101013,113240,20101018,10000.00,102.500,3.855,,,,20101013,222733,1.00
61C4D664FA7F51A1,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101013,113250,20101018,40000.00,100.000,4.499,,,,20101013,222733,1.00
2C89B5A7A7FBD609,S,625784CY7,MULVANE KANS ELEC WTRWKS & SWR REF,20101026,2.000,20141101,Y,,20101013,112700,20101026,10000.00,100.000,2.000,,,,20101013,222733,1.00
D9048F0C92212B00,S,609235CV6,MONEE ILL REF-TAX INCREMENT,20051201,3.900,20181201,,,20101013,112744,20101013,150000.00,106.454,2.550,,,,20101013,222733,1.00
6B9802FD39F3522F,P,777813AW6,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.500,20270901,,,20101013,113200,20101018,35000.00,86.150,5.797,,,,20101013,222733,1.00
A10910F3C8A6B9F2,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101013,113257,20101018,10000.00,93.000,6.114,,,,20101013,222733,1.00
6C33FD1BCFC6B5D1,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101013,113259,20101018,20000.00,100.000,4.499,,,,20101013,222733,1.00
78FA72CF02D7AB14,S,011842RT0,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20231001,,,20101013,104827,20101018,1MM+,105.866,4.270,,,,20101013,222733,1.00
6CBCE4D9110EA3BB,S,011842RT0,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20231001,,,20101013,104827,20101018,275000.00,105.866,4.270,,,,20101013,222733,1.00
6CFCC7B6E4A704EF,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20101013,113217,20101018,100000.00,39.409,,,,,20101013,222733,1.00
D1A9B278BB8DC114,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101013,113230,20101018,135000.00,96.981,,,,,20101013,222733,1.00
869D286C3950C2E1,S,2352183F9,DALLAS TEX ,20070601,5.000,20270215,,,20101013,113305,20101018,5000.00,108.439,3.500,,,,20101013,222733,1.00
AC37D48D61845A7F,S,19648AFY6,COLORADO HEALTH FACS AUTH REV VAR-HLTH FACS-EVANGELICAL,20071206,,20370601,,,20101013,113237,20101013,1MM+,100.000,0.000,,,,20101013,222733,1.00
78396A9A807A16A4,S,74529JGX7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20180801,,,20101013,113231,20101018,10000.00,113.301,3.066,,,,20101013,222733,1.00
ACE83D62F1DE136E,D,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,Y,,20101013,112747,20101014,1000000.00,100.768,,,,,20101013,222733,1.00
E7CFB068482FB153,S,033738FM2,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20310301,,,20101013,113313,20101018,5000.00,103.500,3.650,,,,20101013,222733,1.00
FA7801DC3D59E4B0,S,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20101013,113308,20101018,75000.00,106.067,3.992,,,,20101013,222733,1.00
AFBC90E5C307DD97,S,70917RXS9,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20170615,,,20101013,113254,20101018,5000.00,109.100,2.507,,,,20101013,222733,1.00
B1F90BBCE8429519,S,25476FJA7,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20160601,,,20101013,113237,20101018,10000.00,114.722,2.200,,,,20101013,222733,1.00
872FDA728BB403A8,P,794665AD1,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20171015,,,20101013,113248,20101018,500000.00,113.366,1.535,,,,20101013,222733,1.00
7CF2ED06E9C8A672,D,25476FJA7,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20160601,,,20101013,113239,20101018,10000.00,114.722,,,,,20101013,222733,1.00
AA8E3934418415F6,S,647638NT8,NEW ORLEANS LA HOME MTG AUTH COMP INT-SER A-PREREFUNDED,19841017,0.000,20151001,,,20101013,113313,20101018,105000.00,91.969,1.697,,,,20101013,222733,1.00
08AA4E422E598C98,S,701723PW2,PARMA OHIO REF-MUN FAC IMPT ,20060323,4.750,20241201,,,20101013,113231,20101018,545000.00,106.828,3.500,,,,20101013,222733,1.00
862BA7FB7DE23FDF,D,663821RH1,NORTHBROOK ILL ,20101012,3.500,20271201,,,20101013,113013,20101018,50000.00,98.727,,,,,20101013,222733,1.00
30A697B9583117A2,D,2352183F9,DALLAS TEX ,20070601,5.000,20270215,,,20101013,113014,20101018,5000.00,108.439,,,,,20101013,222733,1.00
C1F39347E6A0E0EA,D,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101013,094929,20101015,40000.00,102.260,,,,,20101013,222733,1.00
8CCBEB8CF51605E2,S,791311JH7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20170801,,,20101013,113300,20101018,20000.00,107.463,4.366,,,,20101013,222733,1.00
2B0DBEBD3E08FE3C,S,44236PDN5,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.000,20200215,,,20101013,113100,20101018,285000.00,109.489,2.570,,,,20101013,222733,1.00
39968F4D04FEC491,P,920219EZ1,VALLEY VIEW TEX INDPT SCH DIST ,20010915,5.125,20310215,,,20101013,113229,20101018,10000.00,100.455,3.675,,,,20101013,222733,1.00
DD9DBA002987B62C,P,915115M48,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.000,20210701,,,20101013,113237,20101018,30000.00,104.454,1.256,,,,20101013,222733,1.00
84A9963A701CB0DA,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101013,113250,20101018,5000.00,103.075,3.131,,,,20101013,222733,1.00
07F9611903DE45A8,S,358775G99,FRISCO TEX REF,20061201,4.750,20220215,,,20101013,113259,20101018,10000.00,109.385,2.982,,,,20101013,222733,1.00
FF5F72937AB56CBC,S,882756L31,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20100401,5.000,20161201,,,20101013,113259,20101018,35000.00,116.117,2.173,,,,20101013,222733,1.00
249C90E4FDEAF89D,S,545438CW1,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20290801,,,20101013,113319,20101018,25000.00,103.885,4.160,,,,20101013,222733,1.00
5BB7D53A69641677,P,64966DEP0,NEW YORK N Y SER B,20040729,4.700,20230801,,,20101013,113311,20101018,25000.00,103.410,3.724,,,,20101013,222733,1.00
459835C15F143F25,S,778535EN0,ROSWELL GA REF,20080408,5.000,20120201,,,20101013,112841,20101018,70000.00,105.760,0.501,,,,20101013,222733,1.00
D0AF6A5F84B95404,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101013,113307,20101026,15000.00,101.397,5.000,,,,20101013,222733,1.00
6FA955F3A0973AED,S,276037CY2,EASTAMPTON TWP N J BRD ED ,20050301,4.250,20140301,,,20101013,112800,20101018,50000.00,109.173,1.450,,,,20101013,222733,1.00
4BD37CDC3851DB60,P,152708AM5,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20151201,,,20101013,113248,20101018,55000.00,114.842,1.940,,,,20101013,222733,1.00
0166C1890DEE4682,S,398640FS6,GRISWOLD CONN ,20080915,4.000,20220915,,,20101013,113200,20101018,50000.00,108.531,2.790,,,,20101013,222733,1.00
AD278ED51FCEA444,D,152708AM5,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20151201,,,20101013,113248,20101018,55000.00,114.841,,,,,20101013,222733,1.00
7F6CF2AE232AEAEC,S,545904HN7,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.500,20270101,,,20101013,113225,20101018,20000.00,107.259,3.200,,,,20101013,222733,1.00
94DFF524D4A4176B,D,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20101013,113000,20101018,100000.00,97.750,,,,,20101013,222733,1.00
5EB0F8757C4A1425,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,113329,20101020,10000.00,102.250,5.903,,,,20101013,222733,1.00
9F4FD01B31DCF6F6,D,673475BU2,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.250,20300501,,,20101013,113212,20101018,25000.00,100.575,,,,,20101013,222733,1.00
D79C3E8A03B9ADCA,D,673475BU2,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.250,20300501,,,20101013,113157,20101018,25000.00,100.825,,,,,20101013,222733,1.00
254381DD59DFDAB6,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101013,113319,20101018,25000.00,102.481,2.350,,,,20101013,222733,1.00
5EB3F2668453E575,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20101013,113323,20101018,10000.00,103.203,5.328,,,,20101013,222733,1.00
0D01BD323E29FC9D,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20101013,113215,20101018,25000.00,92.910,,,,,20101013,222733,1.00
72EF612E95677236,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101013,112512,20101014,40000.00,98.125,,,,,20101013,222733,1.00
84EED539B083F73A,D,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20101013,113323,20101018,10000.00,101.500,,,,,20101013,222733,1.00
1A6DC3BEF6172610,S,914026EV7,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.180,20340701,,,20101013,113333,20101018,10000.00,105.440,5.387,,,,20101013,222733,1.00
CC2038A28C6F298C,P,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20101013,113325,20101018,100000.00,104.658,3.977,,,,20101013,222733,1.00
C0544CD4BD2C0ED0,S,646513RX1,NEW LONDON CONN TAXABLE-BUILD AMER BDS-,20090825,6.375,20290815,,,20101013,113200,20101018,50000.00,107.865,4.999,,,,20101013,222733,1.00
F4F25CFC477D9B26,S,88276PAX4,TEXAS ST PUB FIN AUTH CHARTER ED-COSMOS FNDTN-SER A,20070501,5.000,20180215,,,20101013,113141,20101018,18000.00,100.907,4.764,,,,20101013,222733,1.00
563D47C7CCF39094,S,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20101013,113300,20101018,30000.00,106.581,3.620,,,,20101013,222733,1.00
4C0B6EB3793DE547,S,960557CR5,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20300901,,,20101013,113334,20101018,50000.00,103.000,4.239,,,,20101013,222733,1.00
A692BE0CCE62D8B6,P,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101013,113258,20101018,250000.00,98.260,4.888,,,,20101013,222733,1.00
8A0043F1C01CFA30,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101013,113300,20101018,105000.00,108.000,4.747,,,,20101013,222733,1.00
BFE9EBED1317AB21,D,339162GR4,FLEMING CNTY KY SCH DIST FIN REF,20100801,2.250,20180601,,,20101013,113327,20101018,70000.00,96.752,,,,,20101013,222733,1.00
748F617D7F46443D,S,83619CAV4,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20301201,Y,,20101013,113200,20101018,60000.00,100.000,4.000,,,,20101013,222733,1.00
53C8F88D1AF6C035,S,234653AF0,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.000,20160801,Y,,20101013,113300,20101015,25000.00,99.727,2.050,,,,20101013,222733,1.00
108106DE5109A91C,S,367316YR1,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.311,20230901,,,20101013,112642,20101018,50000.00,102.758,3.970,,,,20101013,222733,1.00
F8705B59C40F622B,P,45528SA30,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,3.750,20140101,,,20101013,113017,20101018,500000.00,106.391,1.691,,,,20101013,222733,1.00
BFB9FDB3F27EE603,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101013,113224,20101018,1MM+,94.199,,,,,20101013,222733,1.00
65C0B122691DF033,D,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20101013,113140,20101018,100000.00,116.003,,P,,,20101013,222733,1.00
A69755CC0C5B9694,S,235416YC2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20301001,,,20101013,113329,20101020,75000.00,106.551,3.544,,,,20101013,222733,1.00
F3261318D580D112,S,167501M44,CHICAGO ILL BRD ED SER A,20030213,5.250,20161201,,,20101013,113338,20101018,30000.00,107.780,2.177,,,,20101013,222733,1.00
162C515339639493,P,130685HF0,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,4.750,20321101,,,20101013,113340,20101018,80000.00,91.886,5.383,,,,20101013,222733,1.00
1FD40AD7B5ECD17D,P,18085PDR2,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20040901,5.250,20120701,,,20101013,113104,20101018,750000.00,105.052,2.209,,,,20101013,222733,1.00
80CC5BA867B45759,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101013,113329,20101018,10000.00,98.996,,,,,20101013,222733,1.00
1F21218F2DDFAE8E,P,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20101013,113200,20101015,100000.00,102.580,0.620,,,,20101013,222733,1.00
66639ECBD9B14F4E,D,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20101013,113200,20101015,100000.00,102.580,,,,,20101013,222733,1.00
EC1D96742BC5958D,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20101013,113300,20101018,150000.00,109.262,2.678,,,,20101013,222733,1.00
E31B0D1DC30EFD30,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20101013,113300,20101018,100000.00,109.262,2.678,,,,20101013,222733,1.00
2F0FA2B939DA6F76,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101013,113200,20101018,500000.00,108.959,0.560,,,,20101013,222733,1.00
30875EC52A586544,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101013,113344,20101021,25000.00,99.750,4.265,,,,20101013,222733,1.00
EF0511D0BEE9D4A3,S,803140GC0,SARALAND ALA BRD WTR & SWR REF,20080601,3.500,20160601,,,20101013,113329,20101018,20000.00,107.350,2.106,,,,20101013,222733,1.00
05A60FA09B5F5D50,S,914460FN5,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,2.945,20170801,,,20101013,113330,20101018,50000.00,102.168,2.594,,,,20101013,222733,1.00
4CFC1739C664B6AE,P,57586C5H4,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,4.500,20190201,,,20101013,113100,20101018,485000.00,102.416,4.133,,,,20101013,222733,1.00
EB9CBC46EAE552A4,S,57586C5H4,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,4.500,20190201,,,20101013,113100,20101018,485000.00,102.516,4.118,,,,20101013,222733,1.00
81B43E51123F16B0,D,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20101013,113331,20101018,15000.00,98.750,,,,,20101013,222733,1.00
E0E4B5FB0C0E207E,S,738850MV5,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20220801,,,20101013,113236,20101018,10000.00,106.923,1.605,,,,20101013,222733,1.00
0C2B24F7D89A355E,P,19648AFY6,COLORADO HEALTH FACS AUTH REV VAR-HLTH FACS-EVANGELICAL,20071206,,20370601,,,20101013,113252,20101013,1MM+,100.000,0.000,,,,20101013,222733,1.00
7B656536F5C7D233,S,584729BG1,MEDINA CNTY OHIO LIBR DIST ,20030910,5.250,20231201,,,20101013,113314,20101018,25000.00,110.729,1.703,,,,20101013,222733,1.00
0D63EA603874F4F6,S,682465AU3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20250701,,,20101013,113337,20101018,50000.00,54.553,3.800,,,,20101013,222733,1.00
7F51BD11A900F834,S,291065FU9,EMERSON N J GEN IMPT-SER A,20101001,2.250,20171001,,,20101013,113029,20101018,75000.00,100.715,2.139,,,,20101013,222733,1.00
6F0CF2D116E0ED12,D,545438CW1,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20290801,,,20101013,113326,20101018,25000.00,102.857,,,,,20101013,222733,1.00
337FF2E2FA8FF66C,D,803140GC0,SARALAND ALA BRD WTR & SWR REF,20080601,3.500,20160601,,,20101013,113322,20101018,20000.00,107.125,,,,,20101013,222733,1.00
51ABC47EDF414A17,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101013,113338,20101026,200000.00,101.122,3.984,,,,20101013,222733,1.00
5C43E480DF2B6D82,P,584729BG1,MEDINA CNTY OHIO LIBR DIST ,20030910,5.250,20231201,,,20101013,113340,20101018,25000.00,109.229,2.173,,,,20101013,222733,1.00
AF64D1F6DEB6CD9E,P,531677FM9,LICKING HEIGHTS OHIO LOC SCH REF-SCH FACS CONSTR & IMPT-A,20050601,5.000,20271201,,,20101013,113342,20101018,30000.00,106.479,3.469,,,,20101013,222733,1.00
01AE2CE71FDF3A40,S,531677FM9,LICKING HEIGHTS OHIO LOC SCH REF-SCH FACS CONSTR & IMPT-A,20050601,5.000,20271201,,,20101013,113344,20101018,30000.00,108.227,3.075,,,,20101013,222733,1.00
ED853FDD2E27775C,D,74529JGX7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20180801,,,20101013,113231,20101018,10000.00,111.801,,,,,20101013,222733,1.00
DCCA4764F98EBE1F,D,738850MV5,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20220801,,,20101013,113236,20101018,10000.00,106.172,,,,,20101013,222733,1.00
3653EF8061CB02E5,D,584729BG1,MEDINA CNTY OHIO LIBR DIST ,20030910,5.250,20231201,,,20101013,113314,20101018,25000.00,109.729,,,,,20101013,222733,1.00
8620C7B5BB79297F,D,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20101013,113242,20101018,75000.00,106.000,,,,,20101013,222733,1.00
77881B43B96C382C,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101013,113238,20101018,5000.00,92.641,,,,,20101013,222733,1.00
7565F3427F661FCA,D,682465AU3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20250701,,,20101013,113337,20101018,50000.00,53.553,,,,,20101013,222733,1.00
4A731D9A257E1369,D,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101013,113338,20101026,200000.00,100.122,,,,,20101013,222733,1.00
FADC3377013A55A6,D,584729BG1,MEDINA CNTY OHIO LIBR DIST ,20030910,5.250,20231201,,,20101013,113340,20101018,25000.00,109.729,,,,,20101013,222733,1.00
7AEA39893746A167,D,531677FM9,LICKING HEIGHTS OHIO LOC SCH REF-SCH FACS CONSTR & IMPT-A,20050601,5.000,20271201,,,20101013,113342,20101018,30000.00,106.978,,,,,20101013,222733,1.00
0AFA02B5DC72F0BD,D,531677FM9,LICKING HEIGHTS OHIO LOC SCH REF-SCH FACS CONSTR & IMPT-A,20050601,5.000,20271201,,,20101013,113344,20101018,30000.00,106.976,,,,,20101013,222733,1.00
9EF2B1F7E0FFA3D1,S,562765CJ4,MANHATTAN BEACH CALIF CTFS ,20041109,5.000,20360101,,,20101013,113300,20101018,5000.00,104.500,3.501,,,,20101013,222733,1.00
D293354C87811BD1,P,407793AV0,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.650,20221015,,,20101013,113355,20101018,40000.00,105.990,3.516,,,,20101013,222733,1.00
453ADFE450FE37C2,S,407793AV0,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.650,20221015,,,20101013,113356,20101018,40000.00,107.738,3.149,,,,20101013,222733,1.00
CE98F142DE29B2BA,S,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20101013,113400,20101014,30000.00,106.795,0.701,,,,20101013,222733,1.00
7A1E3EA66EB7F7E8,P,236091D35,DANE CNTY WIS TAXABLE-CORP PURP-SER B-,20091001,4.600,20200601,,,20101013,113355,20101018,5000.00,104.940,3.845,,,,20101013,222733,1.00
06BD734D51C43DDF,D,407793AV0,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.650,20221015,,,20101013,113355,20101018,40000.00,106.490,,,,,20101013,222733,1.00
1FA6F3C2129A5022,S,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20101013,113354,20101018,5000.00,107.400,3.779,,,,20101013,222733,1.00
750BC0FCD06A492A,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101013,113356,20101018,25000.00,102.481,2.350,,,,20101013,222733,1.00
D6C9C6BCF04102DD,D,407793AV0,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.650,20221015,,,20101013,113356,20101018,40000.00,106.488,,,,,20101013,222733,1.00
011837315456F45F,S,2512373R2,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-AGC-ICC,20060810,5.000,20360701,,,20101013,113356,20101018,25000.00,102.686,4.460,,,,20101013,222733,1.00
E0BD84F85F2B0E01,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101013,113329,20101018,10000.00,100.000,4.000,,,,20101013,222733,1.00
FEE72E46AD547BCF,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101013,113300,20101018,90000.00,108.000,4.747,,,,20101013,222733,1.00
004FD9900548A513,D,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,Y,,20101013,113300,20101014,20000.00,101.038,,,,,20101013,222733,1.00
C4A1865910903C1E,P,57582NNF8,MASSACHUSETTS ST CONS LN-SER A,20030301,5.125,20200101,,,20101013,113052,20101018,845000.00,109.816,0.630,,,,20101013,222733,1.00
1705C039E04629DC,P,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20101013,113300,20101018,10000.00,115.500,2.874,,,,20101013,222733,1.00
B5C99B962981CEF1,D,914460FN5,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,2.945,20170801,,,20101013,113329,20101018,50000.00,102.068,,,,,20101013,222733,1.00
FB8F90D6D92F069F,S,143735RG5,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.750,20221101,Y,,20101013,113405,20101020,10000.00,102.375,4.454,,,,20101013,222733,1.00
BAAF699CBD4E7007,P,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20101013,113405,20101018,25000.00,98.000,5.301,,,,20101013,222733,1.00
3E02235C25D7A33A,S,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20101013,113354,20101018,5000.00,91.600,5.031,,,,20101013,222733,1.00
C97A7B7E6A7C4661,P,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101013,113408,20101018,10000.00,100.534,4.252,,,,20101013,222733,1.00
E71EC8F0B4E24CBB,S,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101013,113409,20101018,10000.00,101.534,3.339,,,,20101013,222733,1.00
4CDEB2C5344359B3,D,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101013,113408,20101018,10000.00,101.033,,,,,20101013,222733,1.00
F770C97E34E6EA62,P,57582NNF8,MASSACHUSETTS ST CONS LN-SER A,20030301,5.125,20200101,,,20101013,113203,20101018,655000.00,109.816,0.630,,,,20101013,222733,1.00
6E30F1EAA3CB3199,P,341422Q89,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.500,20110601,,,20101013,112640,20101018,500000.00,103.115,0.457,,,,20101013,222733,1.00
01AE61465CA12EE4,D,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101013,113409,20101018,10000.00,101.033,,,,,20101013,222733,1.00
ADD808D3D1E141B9,S,532874GE8,LINCOLN ARK SCH DIST NO 48 TAXABLE-CONSTR-QUALIFIED,20100826,5.250,20270801,,,20101013,113410,20101018,25000.00,108.147,4.550,,,,20101013,222733,1.00
53E8208C3A607790,S,613579RE3,MONTGOMERY CNTY PA ARS-SER A,20040818,,20240815,,,20101013,110434,20101013,1MM+,100.000,0.220,,,,20101013,222733,1.00
06E2E6B1EF3F0197,P,613579RE3,MONTGOMERY CNTY PA ARS-SER A,20040818,,20240815,,,20101013,110234,20101013,1MM+,100.000,0.220,,,,20101013,222733,1.00
B10B6E53BAB4698D,S,613579RE3,MONTGOMERY CNTY PA ARS-SER A,20040818,,20240815,,,20101013,105004,20101013,1MM+,100.000,0.220,,,,20101013,222733,1.00
4BB807D842F503F8,P,842039AB5,SOUTHEASTERN PA TRANSN AUTH VAR-REF-CONV-07/18/08,20070301,,20220301,,,20101013,105228,20101013,1MM+,100.000,0.220,,,,20101013,222733,1.00
C6BEAF310225A34D,S,312224BX5,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20300601,,,20101013,113359,20101018,25000.00,102.276,2.873,,,,20101013,222733,1.00
7E66B9849E3DC755,S,272875A88,EAST HAVEN CONN REF,20030215,5.000,20140901,,,20101013,113405,20101018,10000.00,112.597,1.627,,,,20101013,222733,1.00
AD70E5A998F4D663,S,929725BG3,WABAUNSEE CNTY KANS UNI SCH REF,20070501,4.000,20180901,,,20101013,113216,20101018,55000.00,110.743,2.300,,,,20101013,222733,1.00
3CAA2B42306FC9D3,S,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,Y,,20101013,113400,20101018,20000.00,103.662,3.550,,,,20101013,222733,1.00
8005799D44BC558A,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101013,113400,20101018,10000.00,99.999,4.250,,,,20101013,222733,1.00
0693E15B335F5049,P,607284PY6,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20310301,,,20101013,113418,20101018,10000.00,101.260,1.682,,,,20101013,222733,1.00
534CC18B0414B873,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101013,113300,20101014,10000.00,98.499,,,,,20101013,222733,1.00
DFCB563C2444D644,S,71884ANG0,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20240701,,,20101013,113417,20101018,50000.00,107.788,3.481,,,,20101013,222733,1.00
C12599ABCC4B8D29,S,367316YR1,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.311,20230901,,,20101013,112642,20101018,25000.00,102.758,3.970,,,,20101013,222733,1.00
E884BE641AA3BCC8,P,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20101013,113414,20101018,55000.00,101.188,4.836,,,,20101013,222733,1.00
AA9E9FD5F1D6E769,P,735388V23,PORT SEATTLE WASH REV AMT-SER B,20000810,6.000,20130201,,,20101013,112640,20101018,200000.00,108.532,2.153,,,,20101013,222733,1.00
993C31E545E054B9,P,928172LE3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20050301,5.000,20140801,,,20101013,112515,20101018,200000.00,114.142,1.170,,,,20101013,222733,1.00
6CDA998C96ADB885,P,850000H45,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20120815,,,20101013,113200,20101018,250000.00,107.679,0.755,,,,20101013,222733,1.00
6C5B3299B2DA737F,S,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20101013,113300,20101018,10000.00,116.500,2.748,,,,20101013,222733,1.00
4ED45828C6C67823,D,848652CA9,SPOKANE CNTY WASH FIRE PROTN REF,20101029,3.000,20201201,Y,,20101013,113200,20101029,275000.00,102.632,,,,,20101013,222733,1.00
6296F7EB90806137,S,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20101013,113414,20101018,25000.00,100.000,5.014,,,,20101013,222733,1.00
9CAB6731BFDEE618,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101013,113418,20101018,20000.00,85.738,4.400,,,,20101013,222733,1.00
7C7D1E139A44A4E8,S,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20101013,113425,20101018,25000.00,103.529,3.435,,,,20101013,222733,1.00
82D7E7D861911341,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101013,113400,20101018,85000.00,108.000,4.747,,,,20101013,222733,1.00
216DFA8763F00452,S,4424362B6,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20201201,,,20101013,113423,20101014,15000.00,108.918,0.771,,,,20101013,222733,1.00
85D598E1D94ABDBA,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20101013,113401,20101018,25000.00,92.660,,,,,20101013,222733,1.00
D9FBACBBF889932C,D,391577MB6,GREATER ARIZ DEV AUTH SER A,20070509,4.250,20130801,,,20101013,113316,20101018,155000.00,106.879,,S,,,20101013,222733,1.00
B181EA05ABEE9BCE,D,64711RJP2,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20180615,,,20101013,113332,20101018,1MM+,121.388,,P,,,20101013,222733,1.00
90895320A0D095FE,D,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,,,20101013,113309,20101018,205000.00,101.000,,P,,,20101013,222733,1.00
FDD5205093B6A301,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,113437,20101018,10000.00,108.582,6.700,,,,20101013,222733,1.00
9EC37F30BA0855E6,S,50964BBT0,LAKE ELSINORE CALIF SCH FING ,20070227,4.125,20201001,,,20101013,113415,20101018,20000.00,103.780,3.507,,,,20101013,222733,1.00
4C214BCF7D4D4DB1,P,594636QU9,MICHIGAN ST COMPREHENSIVE ,20030709,4.750,20210515,,,20101013,113427,20101018,25000.00,108.889,1.232,,,,20101013,222733,1.00
88ACA199BB2CE9BC,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101013,113429,20101019,50000.00,100.380,4.452,,,,20101013,222733,1.00
A6AC600EB8A8E1EB,P,67755LDC0,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,3.000,20171001,,,20101013,113420,20101018,200000.00,104.431,2.306,,,,20101013,222733,1.00
7E461E1216B941BB,D,358775G99,FRISCO TEX REF,20061201,4.750,20220215,,,20101013,113220,20101018,10000.00,109.285,,,,,20101013,222733,1.00
76AAA8DDE7C9A47B,S,544582CF4,LOS ANGELES CALIF MULTIFAMILY VAR RATE-HSG-MASSELIN MANOR,19850701,,20150701,,,20101013,113200,20101013,1MM+,100.000,,,,,20101013,222733,1.00
054625B17A022D97,D,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20101013,113052,20101018,500000.00,102.450,,,,,20101013,222733,1.00
C83EBE8EC77F3D74,D,67755LDC0,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,3.000,20171001,,,20101013,113420,20101018,200000.00,105.168,,,,,20101013,222733,1.00
B4C2368E4628E178,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101013,113350,20101018,30000.00,104.309,2.200,,,,20101013,222733,1.00
BCDBB0A60447DF78,P,850752KX3,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN-SER A,20090415,4.000,20110801,,,20101013,113431,20101018,100000.00,102.446,0.870,,,,20101013,222733,1.00
DB385444AFD16401,D,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101013,113402,20101018,30000.00,104.309,,,,,20101013,222733,1.00
118F005246EBBFCB,P,167485FA4,CHICAGO ILL UNREFUNDED BALANCE-PJ-C,20031113,5.250,20170101,,,20101013,113300,20101018,25000.00,112.611,1.222,,,,20101013,222733,1.00
AD90228DD9D631DD,P,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101013,113400,20101018,40000.00,99.500,4.284,,,,20101013,222733,1.00
0B3ACF0D094AB6F9,S,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20101013,113411,20101018,10000.00,111.440,3.000,,,,20101013,222733,1.00
E8D897D9F8BECDFF,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101013,113300,20101021,25000.00,97.750,,,,,20101013,222733,1.00
C00D95AC5AFFF1FB,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101013,113340,20101021,25000.00,98.000,,,,,20101013,222733,1.00
ACC805C862529D68,D,64577GAB9,NEW JERSEY ECONOMIC DEV AUTH VAR-AMT-REF-PSE&G PROJ,20101018,1.200,20311201,Y,,20101013,110000,20101018,1MM+,100.000,,,,,20101013,222733,1.00
28FA3D18F8841C1C,P,933626JP9,WANAMINGO MINN REF-IMPT-SER B,20101001,3.350,20210201,Y,,20101013,113200,20101018,50000.00,100.000,3.350,,,,20101013,222733,1.00
50363FA4018C78A0,P,059132T26,BALTIMORE CNTY MD REF-MET DIST,20020904,5.250,20110901,,,20101013,113342,20101018,260000.00,104.330,0.261,,,,20101013,222733,1.00
F09C2BDF835DD735,D,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20101013,112300,20101018,25000.00,115.273,,,,,20101013,222733,1.00
3BF96CA674823A48,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101013,113000,20101014,15000.00,103.283,0.802,,,,20101013,222733,1.00
43876C9EC1141B74,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101013,113439,20101018,10000.00,106.250,4.216,,,,20101013,222733,1.00
C5E17ECF9710A150,S,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20101013,113440,20101018,50000.00,112.500,3.191,,,,20101013,222733,1.00
7B6D6CACAA09DFDA,S,367316YR1,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.311,20230901,,,20101013,112642,20101018,50000.00,102.758,3.970,,,,20101013,222733,1.00
EA5334347E38CB69,D,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101013,113355,20101014,15000.00,103.283,,,,,20101013,222733,1.00
456EF2DE9595EC22,D,915115M48,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.000,20210701,,,20101013,113237,20101018,30000.00,104.603,,,,,20101013,222733,1.00
8472C8C28871C011,D,181059LP9,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20150615,,,20101013,113300,20101018,125000.00,114.042,,,,,20101013,222733,1.00
73863A31245D6C6C,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20101013,113450,20101018,10000.00,102.500,4.015,,,,20101013,222733,1.00
F373180AED19BADA,P,398640FS6,GRISWOLD CONN ,20080915,4.000,20220915,,,20101013,113300,20101018,50000.00,108.243,2.829,,,,20101013,222733,1.00
8ADD40FC9373F58D,D,398640FS6,GRISWOLD CONN ,20080915,4.000,20220915,,,20101013,113300,20101018,50000.00,108.406,,,,,20101013,222733,1.00
44A5E00D0862E14F,S,815670KP8,SEDGWICK CNTY KANS UNI SCH REF-SER B,20091201,3.400,20200901,,,20101013,113303,20101018,50000.00,106.707,2.550,,,,20101013,222733,1.00
896A3AA6E2C0C7B4,S,986171AX4,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,5.000,20331001,,,20101013,113500,20101018,15000.00,104.125,3.516,,,,20101013,222733,1.00
94BC42F37FDB22C8,P,13281KSE9,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.500,20240115,,,20101013,113500,20101018,15000.00,103.746,3.706,,,,20101013,222733,1.00
311E8C95623EE02B,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101013,113500,20101018,15000.00,91.575,6.153,,,,20101013,222733,1.00
ECE643A95055E601,D,586123DU2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.250,20251101,,,20101013,113300,20101018,100000.00,110.424,,,,,20101013,222733,1.00
BA2CB12742389526,P,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101013,113447,20101018,35000.00,101.383,3.476,,,,20101013,222733,1.00
3C170C454C7A0EF8,P,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20101013,113406,20101018,10000.00,100.000,5.458,,,,20101013,222733,1.00
11E83D57401CDABA,S,769045ML6,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,5.000,20270801,,,20101013,113420,20101018,125000.00,94.000,5.553,,,,20101013,222733,1.00
A21886D0C7AE8E30,S,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,Y,,20101013,113224,20101018,40000.00,96.349,4.731,,,,20101013,222733,1.00
7A84F212905A5F61,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101013,113454,20101020,25000.00,102.227,4.825,,,,20101013,222733,1.00
24E67A6D823E1A3B,S,6591543L0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20220801,,,20101013,113418,20101018,285000.00,115.145,0.920,,,,20101013,222733,1.00
89C33A7A69167A3F,D,64711RJP2,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20180615,,,20101013,113332,20101018,1MM+,121.438,,S,,,20101013,222733,1.00
CA092DA409BEF9C1,P,13033WGX5,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20141001,,,20101013,113402,20101015,75000.00,107.282,1.230,,,,20101013,222733,1.00
F06A3790B2E8A710,S,889294MB7,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20191201,,,20101013,113236,20101018,25000.00,109.567,1.830,,,,20101013,222733,1.00
898567C61ABC4DC5,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101013,113506,20101026,50000.00,100.625,3.921,,,,20101013,222733,1.00
B61CA7BC0B61C998,P,474176JU9,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20181201,,,20101013,113200,20101015,10000.00,114.327,3.000,,,,20101013,222733,1.00
FB0C4B22B726E44B,S,38778DAY7,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20330701,,,20101013,113500,20101018,1000000.00,108.213,3.761,,,,20101013,222733,1.00
9BE914F1C5B614EE,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101013,113454,20101020,25000.00,100.965,,,,,20101013,222733,1.00
B55234CDCF49A7FA,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101013,113341,20101018,5000.00,102.875,3.187,,,,20101013,222733,1.00
07D0D716E2D4855C,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101013,113400,20101018,150000.00,108.000,4.747,,,,20101013,222733,1.00
58DF55617524845F,S,578694DH1,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20150101,,,20101013,113428,20101018,30000.00,107.770,3.017,,,,20101013,222733,1.00
7D0DD8FF26D3BA48,D,71884ANG0,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20240701,,,20101013,113405,20101018,50000.00,107.688,,,,,20101013,222733,1.00
9AB82F304F4E0EB4,D,889294MB7,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20191201,,,20101013,113315,20101018,25000.00,109.567,,,,,20101013,222733,1.00
0ED3B97D8257FCA4,S,474176JU9,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20181201,,,20101013,113200,20101015,10000.00,114.327,3.000,,,,20101013,222733,1.00
2191FBB00EA082DA,S,13062NPF8,CALIFORNIA ST NATL IBC,19990401,4.750,20290401,,,20101013,113500,20101018,30000.00,99.986,4.751,,,,20101013,222733,1.00
74C5473189B4EF5C,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101013,113320,20101018,5000.00,102.875,,,,,20101013,222733,1.00
6136B4C8C60DCE52,D,71884ANG0,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20240701,,,20101013,113503,20101018,50000.00,107.563,,,,,20101013,222733,1.00
3DF36CD9A9A70068,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101013,113522,20101018,10000.00,100.976,4.273,,,,20101013,222733,1.00
53A97FDC1973E012,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,113521,20101021,375000.00,101.174,3.977,,,,20101013,222733,1.00
56605EB272DF8BF6,S,139372MT0,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20221001,,,20101013,113521,20101018,10000.00,104.501,4.139,,,,20101013,222733,1.00
046FF7B3D680C7B7,P,373383SN9,GEORGIA ST SER D,20020801,5.000,20130801,,,20101013,113200,20101018,100000.00,107.511,0.758,,,,20101013,222733,1.00
8F5D9DD349F17E62,P,431621LD1,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20201201,,,20101013,113516,20101018,20000.00,111.007,3.016,,,,20101013,222733,1.00
3298D59293849F45,S,682465AZ2,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20300701,,,20101013,113524,20101018,25000.00,41.242,4.500,,,,20101013,222733,1.00
A4F90F06BA3B1727,S,431621LD1,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20201201,,,20101013,113523,20101018,20000.00,113.010,2.680,,,,20101013,222733,1.00
3C912995065A82D1,S,39753MEK0,GREGG CNTY TEX HEALTH FACS DEV PREREFUNDED-GOOD SHEPHERD-A,20020401,6.000,20161001,,,20101013,113207,20101018,30000.00,110.261,0.700,,,,20101013,222733,1.00
17436DEBA91CA426,P,46257TAX7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20130601,,,20101013,113300,20101018,25000.00,106.969,1.285,,,,20101013,222733,1.00
46A074344B88095D,D,499523UX4,KNOX CNTY TENN HEALTH EDL & PREREFUNDED-SER A,20021212,5.000,20220101,,,20101013,113200,20101018,20000.00,108.336,,,,,20101013,222733,1.00
A3A92903DBC201C7,D,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20101013,113110,20101018,770000.00,101.538,,,,,20101013,222733,1.00
BBFCCA900756EC99,D,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101013,113129,20101020,500000.00,100.453,,,,,20101013,222733,1.00
C703E577521E4720,D,373383SN9,GEORGIA ST SER D,20020801,5.000,20130801,,,20101013,113200,20101018,100000.00,107.511,,,,,20101013,222733,1.00
7813E635A769A236,D,431621LD1,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20201201,,,20101013,113516,20101018,20000.00,111.506,,,,,20101013,222733,1.00
F1DBDC56E2E51F84,D,682465AZ2,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20300701,,,20101013,113524,20101018,25000.00,40.492,,,,,20101013,222733,1.00
05246DF1795B8537,D,431621LD1,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20201201,,,20101013,113523,20101018,20000.00,111.510,,,,,20101013,222733,1.00
B605CED18DE94D69,S,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,,20101013,113526,20101018,30000.00,108.407,2.196,,,,20101013,222733,1.00
988321457A9B8715,P,650014KF9,NEW YORK ST TWY AUTH SECOND SER A,20070328,4.000,20160401,,,20101013,113527,20101018,50000.00,109.141,2.211,,,,20101013,222733,1.00
CEEC27B6F8CDACA3,P,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,,20101013,113533,20101018,30000.00,106.907,2.676,,,,20101013,222733,1.00
11735B5BF7D3413B,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101013,112548,20101020,150000.00,102.492,1.000,,,,20101013,222733,1.00
E91CD80EAF27B3F0,P,9770568D5,WISCONSIN ST REF-SER 1,20040128,5.000,20120501,,,20101013,113200,20101018,25000.00,105.923,1.101,,,,20101013,222733,1.00
311394CB44E6CAFA,S,57429RBH5,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20140301,,,20101013,113000,20101018,25000.00,112.510,1.200,,,,20101013,222733,1.00
3AC30BBC68417A03,P,544290CC1,LOS ALTOS CALIF SCH DIST SER B,20010601,5.000,20160801,,,20101013,113200,20101018,50000.00,103.315,0.761,,,,20101013,222733,1.00
67AEDC4B9D572F90,S,646039SQ1,NEW JERSEY ST REF-SER Q,20101013,3.000,20190815,,,20101013,113533,20101018,10000.00,103.125,2.601,,,,20101013,222733,1.00
220CCD2478A4BF7A,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101013,113500,20101018,15000.00,97.025,7.020,,,,20101013,222733,1.00
685B835137E7D6ED,D,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,,20101013,113526,20101018,30000.00,107.407,,,,,20101013,222733,1.00
EDAF6FA4E3BFC23F,D,407288NK1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20281201,,,20101013,113533,20101018,30000.00,107.407,,,,,20101013,222733,1.00
69A3EFAEE6034B7B,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101013,113500,20101018,70000.00,108.000,4.747,,,,20101013,222733,1.00
186C7E564FC7D107,P,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20101013,113000,20101018,55000.00,104.248,4.186,,,,20101013,222733,1.00
B4C5854138B15A43,D,077149LL4,BEEVILLE TEX INDPT SCH DIST REF,20100915,2.000,20160815,,,20101013,113434,20101018,20000.00,102.496,,,,,20101013,222733,1.00
485D7A519C1C08C1,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101013,113500,20101018,250000.00,102.242,4.520,,,,20101013,222733,1.00
31239F6A0A64322F,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101013,113536,20101018,10000.00,99.952,3.255,,,,20101013,222733,1.00
72464EA97FA33727,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101013,113536,20101020,25000.00,102.227,4.825,,,,20101013,222733,1.00
67D5CA38628685FF,P,889379NH2,TOLEDO OHIO SEW SYS REV ,20030701,5.000,20211115,,,20101013,113541,20101018,15000.00,108.254,2.208,,,,20101013,222733,1.00
29436979C719232E,S,889379NH2,TOLEDO OHIO SEW SYS REV ,20030701,5.000,20211115,,,20101013,113542,20101018,15000.00,109.753,1.729,,,,20101013,222733,1.00
7536E13617ACC211,S,470878JY6,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,5.200,20290301,Y,,20101013,113000,20101101,1MM+,98.828,5.300,,,Y,20101013,222733,1.00
5B84CDE1EC2B5C3B,P,574217U94,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-C,20080521,,20410701,,,20101013,110844,20101020,1000000.00,100.000,0.210,,,,20101013,222733,1.00
84E2539AF17D11F6,P,514349CF4,LANCASTER PA INDL DEV AUTH REV ADJ-WILLOW VY RETIREMENT-SER C,20090723,,20391201,,,20101013,111252,20101020,1MM+,100.000,0.220,,,,20101013,222733,1.00
22ECAD4A4C7C20F7,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101013,113549,20101018,50000.00,101.832,6.092,,,,20101013,222733,1.00
B8671E1505506C4B,S,675498FP9,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.125,20210715,,,20101013,113547,20101018,10000.00,103.343,2.157,,,,20101013,222733,1.00
2C683A8F8770F938,P,150411SP2,CEDAR HILL TEX ,20040815,4.000,20150215,,,20101013,113551,20101018,50000.00,107.841,1.570,,,,20101013,222733,1.00
081F35A66112C4EE,S,45129YSY3,IDAHO HSG & FIN ASSN SINGLE SER J-1-CL I,20071001,5.150,20390101,,,20101013,113555,20101018,5000.00,100.000,5.148,,,,20101013,222733,1.00
2670F4A449ED3C66,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101013,113540,20101018,35000.00,102.000,3.755,,,,20101013,222733,1.00
59E69424D704BE0B,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20101013,113539,20101018,5000.00,95.000,4.949,,,,20101013,222733,1.00
83ACB5896BAFA504,D,889379NH2,TOLEDO OHIO SEW SYS REV ,20030701,5.000,20211115,,,20101013,113541,20101018,15000.00,108.753,,,,,20101013,222733,1.00
7DB295213F43EB5C,D,889379NH2,TOLEDO OHIO SEW SYS REV ,20030701,5.000,20211115,,,20101013,113542,20101018,15000.00,108.753,,,,,20101013,222733,1.00
CED85DF2D64EA888,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101013,113536,20101020,25000.00,100.965,,,,,20101013,222733,1.00
0CDC3930D0F13E17,D,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,,,20101013,113309,20101018,205000.00,101.100,,S,,,20101013,222733,1.00
0667161F3F4407BC,S,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20101013,113545,20101018,75000.00,107.372,3.239,,,,20101013,222733,1.00
D939B5E15DE4C2A3,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20101013,113553,20101018,25000.00,101.750,4.600,,,,20101013,222733,1.00
83E212421D891411,S,059132T26,BALTIMORE CNTY MD REF-MET DIST,20020904,5.250,20110901,,,20101013,113454,20101018,260000.00,104.357,0.231,,,,20101013,222733,1.00
444636F8C4F876AE,D,752586EQ6,RANDOLPH CNTY N C CTFS PARTN ,20070926,5.000,20180201,,,20101013,112713,20101018,415000.00,112.890,,P,,,20101013,222733,1.00
F62A8EA775C8DCC8,D,752586EQ6,RANDOLPH CNTY N C CTFS PARTN ,20070926,5.000,20180201,,,20101013,112715,20101018,415000.00,112.965,,S,,,20101013,222733,1.00
4821477BC247250E,D,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101013,113500,20101018,250000.00,99.992,,,,,20101013,222733,1.00
9AF410DBCE1B81ED,D,578694DH1,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20150101,,,20101013,113428,20101018,30000.00,107.770,,,,,20101013,222733,1.00
DB77F3FA29D12993,P,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20101013,113603,20101018,95000.00,106.177,3.930,,,,20101013,222733,1.00
8BBE9873C40FA346,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101013,113559,20101018,15000.00,106.555,3.373,,,,20101013,222733,1.00
BB3DC82DF66D7F19,P,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20101013,113200,20101018,75000.00,105.716,4.048,,,,20101013,222733,1.00
8315A2BE03B71B37,P,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20101013,113607,20101018,35000.00,102.821,4.073,,,,20101013,222733,1.00
784F0A7A9CCEDCD1,S,702541GS6,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.760,20391001,,,20101013,113608,20101018,5000.00,108.810,5.500,,,,20101013,222733,1.00
4C750E86D7F5ECDD,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,113609,20101021,10000.00,101.750,4.160,,,,20101013,222733,1.00
35AA2170DA5E3ACF,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,113612,20101021,10000.00,100.000,4.374,,,,20101013,222733,1.00
E7A7074A31BE2526,S,73937LBM9,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20070628,5.000,20320315,,,20101013,113604,20101018,10000.00,107.500,3.675,,,,20101013,222733,1.00
37CC9BFE9935BF3D,S,0118322Y7,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.250,20211201,,,20101013,113610,20101018,5000.00,110.112,3.625,,,,20101013,222733,1.00
386D537A931368E0,S,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20101013,110752,20101013,1MM+,100.000,0.000,,,,20101013,222733,1.00
92D97C4FAABF9B08,D,848652BZ5,SPOKANE CNTY WASH FIRE PROTN REF,20101029,2.750,20191201,Y,,20101013,113200,20101029,270000.00,102.020,,,,,20101013,222733,1.00
A09190D99276B1F1,D,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20101013,113603,20101018,95000.00,106.676,,,,,20101013,222733,1.00
B1819398AED1DF03,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101013,113619,20101019,5000.00,100.000,4.500,,,,20101013,222733,1.00
92C4EF9B79DE980E,S,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20101013,113617,20101018,75000.00,107.372,3.239,,,,20101013,222733,1.00
2E22D13F6B77334F,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101013,113611,20101018,20000.00,100.949,3.135,,,,20101013,222733,1.00
E18B132D493A7093,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101013,113620,20101101,25000.00,102.718,4.397,,,,20101013,222733,1.00
63B5EF5136C307B0,P,60534P7K3,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20250101,,,20101013,113602,20101018,110000.00,108.424,3.227,,,,20101013,222733,1.00
79BEF34850908B2A,S,2131838D1,COOK CNTY ILL REF-SER A,20060222,5.000,20191115,,,20101013,113538,20101018,50000.00,110.194,3.000,,,,20101013,222733,1.00
F4D62E8608B90848,P,452227CE9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20120615,,,20101013,113619,20101018,55000.00,101.254,1.729,,,,20101013,222733,1.00
5760A3E1F5550F6D,D,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101013,113602,20101018,15000.00,105.500,,,,,20101013,222733,1.00
4E2099F28288DC75,D,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20101013,113200,20101018,75000.00,105.875,,,,,20101013,222733,1.00
E39F3B8C7E6D0A16,P,985258FX5,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER A,20070401,4.500,20110701,,,20101013,113300,20101015,170000.00,102.577,0.856,,,,20101013,222733,1.00
98B3DBCB5E338B1F,D,341426SB1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20170601,,,20101013,113520,20101018,150000.00,115.126,,,,,20101013,222733,1.00
FB79766B7B609D25,D,92813TBH2,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.700,20140901,Y,,20101013,113511,20101029,25000.00,100.300,,,,,20101013,222733,1.00
7F4D5879A77AE904,P,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20101013,113628,20101018,10000.00,98.250,5.473,,,,20101013,222733,1.00
A1F74C3AAD64B0C8,P,12033PAW0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.700,20280801,,,20101013,113631,20101018,25000.00,99.310,4.757,,,,20101013,222733,1.00
5BAF74D360597368,S,305837HR0,FAIRVIEW PARK OHIO REF & IMPT-VAR PURP,20050707,5.000,20301201,,,20101013,113628,20101018,15000.00,104.080,4.107,,,,20101013,222733,1.00
EDAFD72A7FED11B4,P,305837HR0,FAIRVIEW PARK OHIO REF & IMPT-VAR PURP,20050707,5.000,20301201,,,20101013,113630,20101018,15000.00,102.332,4.484,,,,20101013,222733,1.00
C2A4422DA9D65EDF,P,574300GT0,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20210701,,,20101013,113627,20101018,100000.00,115.854,2.705,,,,20101013,222733,1.00
3C617F7F8F105DCB,D,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20101013,113539,20101018,5000.00,94.297,,,,,20101013,222733,1.00
A1D7F9EC0515CCDC,D,850000H45,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20120815,,,20101013,113200,20101018,250000.00,107.679,,,,,20101013,222733,1.00
09774B0F32C37F54,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101013,113620,20101101,25000.00,101.468,,,,,20101013,222733,1.00
EB57F2253A2EADB9,P,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20101013,113600,20101018,20000.00,80.247,7.251,,,,20101013,222733,1.00
A79F88EA0A88F1CD,S,60534P7K3,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20250101,,,20101013,113629,20101018,110000.00,108.604,3.191,,,,20101013,222733,1.00
2D4C5F7CDD09F128,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101013,113627,20101018,25000.00,99.800,5.017,,,,20101013,222733,1.00
9765C54C4F3B5E95,S,277695EJ7,EASTON PA AREA SCH DIST SER 2005,20061001,6.000,20160401,,,20101013,113632,20101018,10000.00,118.644,2.338,,,,20101013,222733,1.00
463FD7A42F3EDF35,S,015304DD7,ALEXANDRIA VA INDL DEV AUTH EPISCOPAL HIGH SCH-SER A,20100204,4.750,20360101,,,20101013,113637,20101018,15000.00,106.550,3.896,,,,20101013,222733,1.00
8A1BA678DA702141,P,46613CJU0,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.375,20251001,,,20101013,113632,20101018,20000.00,98.281,4.534,,,,20101013,222733,1.00
DFA17CE78BA86687,D,2131838D1,COOK CNTY ILL REF-SER A,20060222,5.000,20191115,,,20101013,113538,20101018,50000.00,110.194,,,,,20101013,222733,1.00
0B5C6320182EB8FD,D,882756L31,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20100401,5.000,20161201,,,20101013,113200,20101018,35000.00,115.946,,,,,20101013,222733,1.00
A8BAD051F3BCF418,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,113600,20101020,10000.00,99.996,5.817,,,,20101013,222733,1.00
66CAA790D6DAE95D,P,748233MN0,QUEEN ANNES CNTY MD ,20061115,4.000,20190115,,,20101013,113639,20101018,50000.00,109.607,2.336,,,,20101013,222733,1.00
768842EE40A31233,S,889396LJ4,TOLEDO OHIO WTRWKS REV ,20051103,5.000,20241115,,,20101013,113643,20101018,25000.00,107.157,3.450,,,,20101013,222733,1.00
056EA904916C5E97,P,889396LJ4,TOLEDO OHIO WTRWKS REV ,20051103,5.000,20241115,,,20101013,113644,20101018,25000.00,105.408,3.817,,,,20101013,222733,1.00
F8195E1A943BE96B,D,603743JP1,MINNEAPOLIS MINN CMNTY DEV AGY PERIODIC TXRS 8.875% 11/01/15,19851201,8.875,20111101,,,20101013,113602,20101018,30000.00,108.096,,,,,20101013,222733,1.00
6E211C229A2A6750,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101013,113630,20101018,10000.00,93.000,6.114,,,,20101013,222733,1.00
9881309A991980C6,S,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20101013,110752,20101013,1MM+,100.000,0.000,,,,20101013,222733,1.00
5E3BBB74943DD7B9,D,57582NNF8,MASSACHUSETTS ST CONS LN-SER A,20030301,5.125,20200101,,,20101013,113410,20101018,1MM+,109.886,,,,,20101013,222733,1.00
C7AC68558F263CF8,P,52643MBR5,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.125,20220701,,,20101013,113600,20101018,100000.00,100.105,4.099,,,,20101013,222733,1.00
8361945234208D54,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101013,113645,20101018,10000.00,107.770,4.150,,,,20101013,222733,1.00
CEC9BE7B21BBD2DE,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20101013,113648,20101018,5000.00,100.000,5.000,,,,20101013,222733,1.00
27EE6C704C3C0507,S,523523GE2,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20141001,,,20101013,113627,20101018,10000.00,110.271,2.268,,,,20101013,222733,1.00
6F3EE0F29DADAE91,S,66041RAK8,NORTH LAS VEGAS NEV SPL ASSMT LAMB BLVD-I-15 CLARK CNTY 215,20071101,3.875,20171101,,,20101013,113637,20101018,50000.00,102.599,3.456,,,,20101013,222733,1.00
EA827A7B5B53D78D,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101013,113642,20101018,25000.00,92.701,5.798,,,,20101013,222733,1.00
5AD8F9EBEA25EF56,P,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20101013,113639,20101018,10000.00,74.190,5.152,,,,20101013,222733,1.00
7388783658F4DE0E,S,725726JC8,PITTSTON PA AREA SCH DIST ,20100901,3.400,20240915,,,20101013,113645,20101018,10000.00,101.454,3.078,,,,20101013,222733,1.00
7C32BDA7520437E5,P,981202LM4,WORCESTER CNTY MD PUB IMPT,20081115,4.000,20131001,,,20101013,113654,20101018,50000.00,108.706,1.000,,,,20101013,222733,1.00
AB6C208ECCBDCA5A,D,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101013,113239,20101018,100000.00,99.000,,,,,20101013,222733,1.00
6CEA0AA94DC5F4CB,D,305837HR0,FAIRVIEW PARK OHIO REF & IMPT-VAR PURP,20050707,5.000,20301201,,,20101013,113628,20101018,15000.00,102.830,,,,,20101013,222733,1.00
D101BF4C0B867517,D,574300GT0,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20210701,,,20101013,113627,20101018,100000.00,115.854,,,,,20101013,222733,1.00
9290EB951EB38014,D,305837HR0,FAIRVIEW PARK OHIO REF & IMPT-VAR PURP,20050707,5.000,20301201,,,20101013,113630,20101018,15000.00,102.832,,,,,20101013,222733,1.00
14FBC6271BD4D662,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101013,113535,20101018,10000.00,98.252,,,,,20101013,222733,1.00
FF83C092465392AD,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101013,113533,20101018,10000.00,98.502,,,,,20101013,222733,1.00
A2DD8476295F87EE,D,277695EJ7,EASTON PA AREA SCH DIST SER 2005,20061001,6.000,20160401,,,20101013,113632,20101018,10000.00,117.236,,,,,20101013,222733,1.00
ED1CB7D76530AECE,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,113703,20101028,15000.00,102.500,6.412,,,,20101013,222733,1.00
55BE46F2CC9A5954,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20101013,113703,20101101,10000.00,116.000,3.902,,,,20101013,222733,1.00
9D611A8D6329D8B5,P,45479RBD8,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20220215,,,20101013,113610,20101018,10000.00,100.500,4.891,,,,20101013,222733,1.00
4AF8FC18C317A6E7,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20101013,113619,20101018,100000.00,108.100,3.550,,,,20101013,222733,1.00
85C439EE675D252B,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101013,113632,20101018,80000.00,99.995,4.000,,,,20101013,222733,1.00
04A81478AC867111,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20101013,113400,20101013,625000.00,100.000,,,,,20101013,222733,1.00
29A39096640C4A16,P,985258FX5,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER A,20070401,4.500,20110701,,,20101013,113326,20101015,170000.00,102.577,0.856,,,,20101013,222733,1.00
5A3C19169798B61F,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20101013,113500,20101013,500000.00,100.000,,,,,20101013,222733,1.00
0FD526F065DCDD4C,S,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20101013,113500,20101013,100000.00,100.000,,,,,20101013,222733,1.00
37B3274AA7F431C5,S,84454RAS4,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.000,20271201,,,20101013,113625,20101029,25000.00,92.700,5.672,,,,20101013,222733,1.00
0DB9FB0ABBAE9FC3,P,678255BB5,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.375,20271001,,,20101013,113700,20101018,25000.00,98.010,4.544,,,,20101013,222733,1.00
A71A0E18A377D9D1,P,542690NX6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20240601,,,20101013,113700,20101015,100000.00,61.456,3.605,,,,20101013,222733,1.00
7AEC67085A009111,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101013,113400,20101018,100000.00,105.096,4.168,,,,20101013,222733,1.00
4CC67E35A0FB4891,S,792881ZB3,ST PAUL MINN CAP IMPT-SER E,20101001,3.000,20141001,,,20101013,113549,20101018,20000.00,107.611,1.030,,,,20101013,222733,1.00
1A9BC847B12B5456,D,748233MN0,QUEEN ANNES CNTY MD ,20061115,4.000,20190115,,,20101013,113639,20101018,50000.00,109.607,,,,,20101013,222733,1.00
D732D41E55ECF142,D,889396LJ4,TOLEDO OHIO WTRWKS REV ,20051103,5.000,20241115,,,20101013,113643,20101018,25000.00,105.907,,,,,20101013,222733,1.00
655D7C3E148519F6,D,889396LJ4,TOLEDO OHIO WTRWKS REV ,20051103,5.000,20241115,,,20101013,113644,20101018,25000.00,105.908,,,,,20101013,222733,1.00
ABA303656C28D121,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101013,113709,20101018,10000.00,103.500,4.916,,,,20101013,222733,1.00
34D3847F1685625F,P,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20101013,110752,20101013,1MM+,100.000,0.000,,,,20101013,222733,1.00
00227468CEF4F4B2,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101013,113700,20101018,10000.00,101.700,4.669,,,,20101013,222733,1.00
A3DA4964E59BCBFB,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,113713,20101018,10000.00,103.500,5.914,,,,20101013,222733,1.00
CAB41F32333673D9,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101013,113716,20101018,20000.00,95.100,5.099,,,,20101013,222733,1.00
A3754747DC9BFCB1,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,113717,20101028,5000.00,102.500,6.412,,,,20101013,222733,1.00
8E6B420826627360,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,113720,20101018,5000.00,100.500,5.343,,,,20101013,222733,1.00
270EFE5C1608F5D7,D,66041RAK8,NORTH LAS VEGAS NEV SPL ASSMT LAMB BLVD-I-15 CLARK CNTY 215,20071101,3.875,20171101,,,20101013,113632,20101018,50000.00,102.499,,,,,20101013,222733,1.00
1B1270FF6B06E83C,S,73208MAP3,POMONA CALIF PUB FING AUTH SER AN,20050804,4.125,20191001,,,20101013,113710,20101018,25000.00,102.673,3.532,,,,20101013,222733,1.00
5D5E6783B1BD7087,S,64970HCF9,NEW YORK N Y CITY HSG DEV CORP PROGRESS OF PEOPLES DEV-SER B,20051229,4.950,20360515,,,20101013,113724,20101018,10000.00,101.278,4.663,,,,20101013,222733,1.00
134CA858ACA78888,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101013,113642,20101018,25000.00,90.701,,,,,20101013,222733,1.00
F0DC0C21FA11E857,S,641667KG4,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,5.000,20240715,,,20101013,112547,20101018,10000.00,109.600,2.822,,,,20101013,222733,1.00
F09E2045172E8221,S,868392TA9,SUPERIOR WIS CORP PURP-SER A,20080729,4.000,20181201,,,20101013,113300,20101018,305000.00,110.067,2.450,,,,20101013,222733,1.00
3E758CDBB4888440,D,981202LM4,WORCESTER CNTY MD PUB IMPT,20081115,4.000,20131001,,,20101013,113654,20101018,50000.00,108.706,,,,,20101013,222733,1.00
66C75D8143C00B20,D,735388V23,PORT SEATTLE WASH REV AMT-SER B,20000810,6.000,20130201,,,20101013,113600,20101018,200000.00,108.807,,,,,20101013,222733,1.00
CE3D60572F93DDC6,D,60534P7K3,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20250101,,,20101013,113600,20101018,110000.00,108.559,,,,,20101013,222733,1.00
2A3B7F87D563D993,D,60534P7K3,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20250101,,,20101013,113602,20101018,110000.00,108.499,,,,,20101013,222733,1.00
A1E536BB78C427D4,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101013,113723,20101018,20000.00,100.625,2.914,,,,20101013,222733,1.00
E92E3F49F7363F1F,S,392274XU5,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.375,20211001,,,20101013,113727,20101018,20000.00,107.897,3.347,,,,20101013,222733,1.00
4E63B47EEF65389B,P,5476435A0,LOWELL MASS ST QUALIFIED ,20031015,5.000,20151015,,,20101013,113658,20101018,125000.00,110.377,1.443,,,,20101013,222733,1.00
2B61A92881E0023A,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20101013,113700,20101018,10000.00,103.124,4.560,,,,20101013,222733,1.00
F71990D105A7F3F8,D,735388V23,PORT SEATTLE WASH REV AMT-SER B,20000810,6.000,20130201,,,20101013,113553,20101018,200000.00,108.857,,,,,20101013,222733,1.00
2CC6396FA58A4F3A,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101013,113737,20101018,15000.00,94.000,5.172,,,,20101013,222733,1.00
0BBFD6A1177D073C,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,113744,20101028,20000.00,102.500,6.412,,,,20101013,222733,1.00
64B21E3886513643,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,113744,20101018,20000.00,103.750,6.046,,,,20101013,222733,1.00
AF6946FC4999B2EE,S,745291UP7,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,20020627,6.100,20170801,,,20101013,113606,20101018,5000.00,102.400,0.332,,,,20101013,222733,1.00
0BB1C272D2F4F82B,D,542690NX6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20240601,,,20101013,113700,20101015,100000.00,61.706,,,,,20101013,222733,1.00
EAE0A7350F9A8254,D,542690NX6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20240601,,,20101013,113700,20101015,100000.00,61.706,,,,,20101013,222733,1.00
BCF0AEC83363ED21,S,103462AZ0,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.625,20370601,,,20101013,113747,20101018,5000.00,101.560,4.350,,,,20101013,222733,1.00
F5C9974D92324F29,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,113740,20101020,15000.00,101.723,5.588,,,,20101013,222733,1.00
816711B380DD2662,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,113744,20101021,10000.00,100.000,4.124,,,,20101013,222733,1.00
B0C008957BE8159D,D,962455KA8,WHATCOM CNTY WASH REF-LTD TAX-SER A,20101025,3.000,20131201,Y,,20101013,113500,20101025,100000.00,106.089,,,,Y,20101013,222733,1.00
69C673508315A656,D,341426SB1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20170601,,,20101013,113501,20101018,150000.00,115.186,,,,,20101013,222733,1.00
C6078F97C3E58336,D,69578PEQ0,PAINTSVILLE KY INDPT SCH DIST REF,20100901,2.000,20161201,,,20101013,113610,20101018,120000.00,99.500,,,,,20101013,222733,1.00
B0F3398AF9131BF7,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,113755,20101020,5000.00,102.250,5.903,,,,20101013,222733,1.00
217F73A3C85E05F5,P,186398JC8,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20201115,,,20101013,113748,20101018,150000.00,103.700,3.441,,,,20101013,222733,1.00
8063DFF13ACC04A6,P,194632NU5,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20331001,,,20101013,113731,20101018,5000.00,96.501,5.008,,,,20101013,222733,1.00
4BEDDCE0194289B9,S,13048TFA6,CALIFORNIA MUN FIN AUTH REV INSD-SOUTHWEST CMNTY HLTH CTR,20100223,5.375,20300201,,,20101013,113747,20101018,15000.00,103.342,4.921,,,,20101013,222733,1.00
0C2FDDD30D28F1D7,S,534272VS5,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20220901,,,20101013,113021,20101018,25000.00,105.286,2.100,,,,20101013,222733,1.00
8EC27327B0908A3D,D,69578PEQ0,PAINTSVILLE KY INDPT SCH DIST REF,20100901,2.000,20161201,,,20101013,113701,20101018,120000.00,99.441,,,,,20101013,222733,1.00
F7DBE00507550A53,D,523523GE2,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20141001,,,20101013,113619,20101018,10000.00,109.920,,,,,20101013,222733,1.00
206A2737C80B2681,D,523523GE2,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20141001,,,20101013,113614,20101018,10000.00,110.170,,,,,20101013,222733,1.00
DC14C5F455B9029D,D,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,Y,,20101013,113200,20101014,40000.00,94.848,,,,,20101013,222733,1.00
3F08EAD2FE82F87A,D,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20101013,113258,20101018,100000.00,113.675,,,,,20101013,222733,1.00
08E955A27DC24C30,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101013,113800,20101018,15000.00,97.500,5.187,,,,20101013,222733,1.00
528D8408064D90FA,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,113757,20101021,50000.00,100.875,4.015,,,,20101013,222733,1.00
92B38996452CA3A9,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101013,113806,20101018,10000.00,103.000,3.840,,,,20101013,222733,1.00
CEEB5DFAAB1611A1,S,219770FL3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20300901,,,20101013,113754,20101018,10000.00,101.500,4.651,,,,20101013,222733,1.00
397D6BEC7F1DCB97,S,196458S46,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,5.000,20150301,,,20101013,113755,20101018,10000.00,113.658,1.740,,,,20101013,222733,1.00
F4A3790CBCAD9933,S,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20101013,113756,20101018,30000.00,104.713,1.302,,,,20101013,222733,1.00
04D98AD699541D9F,S,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20101013,113805,20101018,25000.00,102.625,3.802,,,,20101013,222733,1.00
EB895541B72B295A,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20101013,113807,20101018,10000.00,76.320,4.957,,,,20101013,222733,1.00
AE6CE5E6A2D2A43E,D,97317PAV0,WINDER-BARROW CNTY GA JT DEV REF,20100923,1.250,20140101,,,20101013,113329,20101018,200000.00,99.500,,,,,20101013,222733,1.00
92AACD2156CA6580,D,392274XU5,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.375,20211001,,,20101013,113727,20101018,20000.00,106.397,,,,,20101013,222733,1.00
E259BED37689205B,S,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20101013,113812,20101018,10000.00,100.000,5.348,,,,20101013,222733,1.00
7CF597F5CC6C3F19,S,311153QN3,FARMINGTON CONN ,20080215,4.000,20200215,,,20101013,113810,20101018,10000.00,107.350,2.208,,,,20101013,222733,1.00
436D296E9C64334E,P,64184PDD7,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.000,20201201,,,20101013,113811,20101018,20000.00,105.452,3.017,,,,20101013,222733,1.00
0935FF868A4507AC,S,64184PDD7,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.000,20201201,,,20101013,113812,20101018,20000.00,107.454,2.671,,,,20101013,222733,1.00
47A5DDCB0D198F5A,P,303891TJ4,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.500,20130401,,,20101013,113806,20101018,230000.00,107.046,0.620,,,,20101013,222733,1.00
CEFBDC4DA03DFA4B,D,848652BY8,SPOKANE CNTY WASH FIRE PROTN REF,20101029,2.750,20181201,Y,,20101013,113200,20101029,260000.00,103.303,,,,,20101013,222733,1.00
20EDDC462A1D9B73,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101013,113609,20101018,1000000.00,97.504,,P,,,20101013,222733,1.00
3D919D1256874871,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101013,113705,20101018,25000.00,99.994,5.000,,,,20101013,222733,1.00
E8C5513DCFD1A152,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101013,113824,20101021,10000.00,102.250,5.217,,,,20101013,222733,1.00
1C8578ACC5815665,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,113824,20101028,10000.00,102.500,6.412,,,,20101013,222733,1.00
25514912515694EA,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,113828,20101028,15000.00,102.500,6.412,,,,20101013,222733,1.00
B91EDE39587E449C,S,179126CM7,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20200615,,,20101013,113808,20101022,60000.00,120.596,2.353,,,,20101013,222733,1.00
A3EBCA6205DE5E4D,S,641460ZN3,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20140201,,,20101013,113700,20101018,30000.00,111.521,1.400,,,,20101013,222733,1.00
DFD070F8380221BE,S,605352DH3,MISSISSIPPI GULF COAST REGL REF WASTEWATER TREATMENT FACS,19990630,5.100,20120701,,,20101013,113815,20101018,5000.00,104.993,2.098,,,,20101013,222733,1.00
70565AE995F7DD25,D,130685MR8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.500,20220401,,,20101013,113649,20101018,100000.00,99.937,,,,,20101013,222733,1.00
6A3FB75AFF81B738,D,962455KB6,WHATCOM CNTY WASH REF-LTD TAX-SER A,20101025,3.500,20141201,Y,,20101013,113400,20101025,110000.00,108.922,,,,Y,20101013,222734,1.00
C0D79A4357B5A71C,S,856830AW4,STATE FAIR CMNTY COLLEGE FACS STATE FAIR CMNTY COLLEGE,20070710,4.750,20271215,,,20101013,113700,20101018,35000.00,103.720,4.143,,,,20101013,222734,1.00
CB905F14062D8CBF,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,113744,20101021,10000.00,99.000,,,,,20101013,222734,1.00
B87EF0CC9AC797FC,S,426357DQ9,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,5.875,20200701,,,20101013,113821,20101018,10000.00,100.361,5.644,,,,20101013,222734,1.00
3E0D4E2D76DFD7EA,D,986523LQ9,YORK CNTY S C SCH DIST NO 003 ,20030901,5.000,20120301,,,20101013,113706,20101018,250000.00,105.941,,,,,20101013,222734,1.00
F4BB134C722ADDAB,P,938718UY7,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,4.100,20200301,,,20101013,113833,20101018,10000.00,105.122,2.844,,,,20101013,222734,1.00
6621B9B85F07EBFD,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101013,113822,20101018,25000.00,99.280,3.683,,,,20101013,222734,1.00
C4E4827AED7F1A85,P,738761BM6,POWAY CALIF HSG REV POINSETTIA MOBILE HOME PARK PJ,20030612,5.100,20280501,,,20101013,113827,20101018,25000.00,98.250,5.254,,,,20101013,222734,1.00
68973C4C5D527592,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,113757,20101021,50000.00,99.000,,,,,20101013,222734,1.00
E0D56B02A84D09CF,S,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20101013,113818,20101018,5000.00,93.000,5.042,,,,20101013,222734,1.00
109E5CD8AC609AA0,D,791676AD1,ST LOUIS MO PKG REV SER A,20061214,5.000,20181215,,,20101013,113702,20101018,15000.00,106.845,,,,,20101013,222734,1.00
6395AC8429673266,D,641460ZN3,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20140201,,,20101013,113711,20101018,30000.00,111.395,,,,,20101013,222734,1.00
0DBC294E6D7BB9A8,D,64184PDD7,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.000,20201201,,,20101013,113811,20101018,20000.00,105.952,,,,,20101013,222734,1.00
1891951331B8E86F,D,64184PDD7,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.000,20201201,,,20101013,113812,20101018,20000.00,105.954,,,,,20101013,222734,1.00
6D896C7B1A99BFF8,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101013,113800,20101018,25000.00,110.497,4.197,,,,20101013,222734,1.00
3D6824BF90BE43C3,D,938718UY7,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,4.100,20200301,,,20101013,113819,20101018,10000.00,106.121,,,,,20101013,222734,1.00
C2C532C2F7E72634,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,113829,20101018,55000.00,83.750,6.478,,,,20101013,222734,1.00
DEA008C58EAE4D13,S,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,,,20101013,113832,20101018,35000.00,96.791,2.826,,,,20101013,222734,1.00
C3733360BB9F4B43,S,546398NX2,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.250,20291001,,,20101013,113723,20101018,10000.00,90.880,5.000,,,,20101013,222734,1.00
DA13F124A310D265,S,427908BV9,HERNANDO CNTY FLA WTR & SWR REF,20030401,3.875,20140601,,,20101013,113825,20101018,70000.00,104.766,1.998,,,,20101013,222734,1.00
F37417BAAC7FCD2E,S,594698DM1,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20121015,,,20101013,113831,20101018,150000.00,107.600,1.130,,,,20101013,222734,1.00
87FA5448348CC4A8,S,726243LZ9,PLAINFIELD ILL REF,20101028,4.000,20211215,Y,,20101013,113700,20101028,350000.00,106.872,3.200,,,,20101013,222734,1.00
3CCAF31A075B9A6F,P,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101013,113600,20101018,500000.00,98.000,6.349,,,,20101013,222734,1.00
58D8DB2BC77C30B7,S,92813TBH2,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.700,20140901,Y,,20101013,113835,20101029,15000.00,100.300,1.619,,,,20101013,222734,1.00
3BE990242B53D8AF,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101013,113630,20101018,1000000.00,97.564,,S,,,20101013,222734,1.00
9A790052B922E225,D,67556TBK8,OCONEE CNTY GA INDL DEV AUTH OIIT PROJ,20031201,5.250,20250701,,,20101013,113717,20101018,110000.00,107.752,,,,,20101013,222734,1.00
2A90CF49CB8199D0,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101013,113720,20101018,20000.00,99.500,,,,,20101013,222734,1.00
E3443E9A745BAA07,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101013,113719,20101018,20000.00,99.750,,,,,20101013,222734,1.00
2959A3B2BB80AB9D,D,856830AW4,STATE FAIR CMNTY COLLEGE FACS STATE FAIR CMNTY COLLEGE,20070710,4.750,20271215,,,20101013,113400,20101018,35000.00,101.720,,,,,20101013,222734,1.00
073F52CCD9FE7A55,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,113835,20101018,10000.00,83.750,6.478,,,,20101013,222734,1.00
613A715E1FB22CC2,D,791676AD1,ST LOUIS MO PKG REV SER A,20061214,5.000,20181215,,,20101013,113700,20101018,15000.00,107.095,,,,,20101013,222734,1.00
6CB1829CCD7808D9,D,130685WK2,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.125,20221001,,,20101013,113541,20101018,100000.00,102.926,,,,,20101013,222734,1.00
28854C4F1EFFBE86,D,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20101013,113818,20101018,5000.00,92.291,,,,,20101013,222734,1.00
CDFBED24B176BADC,P,20056NDV9,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.625,20160801,,,20101013,113838,20101018,5000.00,94.792,4.661,,,,20101013,222734,1.00
98D8737236F6A918,S,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,,,20101013,113841,20101018,35000.00,96.791,2.826,,,,20101013,222734,1.00
446833F3F1416C49,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101013,113828,20101018,25000.00,111.125,3.633,,,,20101013,222734,1.00
A08AE90608D18795,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101013,113833,20101018,15000.00,99.000,5.085,,,,20101013,222734,1.00
5328BCB16108B0EB,P,60534RDV8,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,4.000,20170701,,,20101013,113849,20101018,5000.00,107.109,2.828,,,,20101013,222734,1.00
663692D284C1CF7F,S,01179PBJ5,ALASKA MUN BD BK ALASKA MUN SER A,20040205,4.000,20151201,,,20101013,113824,20101018,50000.00,107.800,1.434,,,,20101013,222734,1.00
44AECAB89DC2FADC,S,92813TBH2,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.700,20140901,Y,,20101013,113846,20101029,10000.00,100.300,1.619,,,,20101013,222734,1.00
7FFAB31B31C35D73,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,113851,20101028,10000.00,102.500,6.412,,,,20101013,222734,1.00
5D820E2F4F999479,S,465452GW4,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER B-,20091014,6.000,20350201,,,20101013,113853,20101018,20000.00,104.500,5.319,,,,20101013,222734,1.00
BABF57A0ED875A15,D,967851KS4,WILBRAHAM MASS MUN PURP LN,20100601,4.000,20180601,,,20101013,113736,20101018,40000.00,110.429,,,,,20101013,222734,1.00
D0B54201E57BAD04,D,962455KC4,WHATCOM CNTY WASH REF-LTD TAX-SER A,20101025,4.000,20151201,Y,,20101013,113300,20101025,130000.00,112.020,,,,Y,20101013,222734,1.00
08B927488893C0C1,D,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20101013,113415,20101018,10000.00,111.440,,,,,20101013,222734,1.00
F937F55BC90A930C,D,196458S46,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,5.000,20150301,,,20101013,113758,20101018,10000.00,112.488,,,,,20101013,222734,1.00
0EE0FC535F7BFE48,P,542690AW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20101201,,,20101013,113600,20101015,150000.00,100.578,0.952,,,,20101013,222734,1.00
828A9D2FEA71A30C,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101013,113900,20101018,5000.00,102.000,4.442,,,,20101013,222734,1.00
B635F77DD310ED11,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101013,113902,20101018,20000.00,97.850,4.900,,,,20101013,222734,1.00
BEDE3D559FF2AA13,S,50420AAP9,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20290901,,,20101013,113903,20101018,15000.00,101.000,4.713,,,,20101013,222734,1.00
862B21AE3902154B,S,25476A3V9,DISTRICT COLUMBIA SER B,20031201,5.000,20110601,,,20101013,112627,20101015,240000.00,102.848,0.450,,,,20101013,222734,1.00
AA94AB0DD71D4625,S,663821RH1,NORTHBROOK ILL ,20101012,3.500,20271201,,,20101013,113500,20101018,50000.00,100.000,3.500,,,,20101013,222734,1.00
0364B236E0D093B2,S,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20101013,113700,20101013,125000.00,100.000,,,,,20101013,222734,1.00
7D3F63BF573F98D9,S,130628VD9,CALIFORNIA ST REF,19980201,4.500,20110201,,,20101013,113838,20101013,10000.00,99.188,7.200,,,,20101013,222734,1.00
537D7F90265AD586,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101013,113454,20101018,500000.00,98.339,,,,,20101013,222734,1.00
EF628D518836DA81,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,113915,20101018,20000.00,103.750,6.046,,,,20101013,222734,1.00
07A620ACC9AF1FC8,S,155745AJ1,CENTRAL VY SCH DIST PA SER A,20101103,2.625,20191201,Y,,20101013,113911,20101103,40000.00,100.000,2.625,,,,20101013,222734,1.00
A642FDF63433AECE,S,615683HH5,MOORE CNTY N C PUB IMPT,20030501,4.125,20200601,,,20101013,113902,20101018,10000.00,105.061,2.488,,,,20101013,222734,1.00
4BDB6D75BB011262,S,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20101013,113901,20101018,50000.00,101.100,-9.992,,,,20101013,222734,1.00
BF2D937786AC1A81,P,93978XAD2,WASHINGTON ST HSG FIN COMMN SER B1-NIBP,20091223,1.500,20121001,,,20101013,113818,20101018,270000.00,100.740,1.116,,,,20101013,222734,1.00
9972016B9B58C24B,D,79875EFE0,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.070,20200801,,,20101013,113543,20101018,45000.00,92.832,,,,,20101013,222734,1.00
BDD11EE3BF998746,S,143735RG5,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.750,20221101,Y,,20101013,113913,20101020,10000.00,102.375,4.454,,,,20101013,222734,1.00
7688B9B54D3D1654,S,148685DQ0,CASTRO VALLEY CALIF UNI SCH ELECTION 2002,20020801,4.000,20130801,,,20101013,113910,20101018,25000.00,104.562,1.404,,,,20101013,222734,1.00
8BCC040B96047631,S,736754GR7,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,4.000,20201101,,,20101013,113912,20101018,50000.00,110.958,2.487,,,,20101013,222734,1.00
1B64AFA4254DCD65,S,649834JB5,NEW YORK ST DORM AUTH REVS REF-CITY UNIV-SER B,19930601,6.000,20140701,,,20101013,113856,20101018,5000.00,107.160,3.902,,,,20101013,222734,1.00
D5E25E6FB2593B87,S,563333EC3,MANISTEE MICH LTD TAX-CAP IMPT,20100715,3.750,20181001,,,20101013,113843,20101018,200000.00,105.997,2.900,,,,20101013,222734,1.00
80E229BC043173FD,S,731304BT7,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.500,20271215,,,20101013,113920,20101018,10000.00,100.000,3.500,,,,20101013,222734,1.00
AE6376AD34A93E6F,D,427584DE4,HERMITAGE PA SER B,20100215,3.500,20200815,,,20101013,113527,20101018,10000.00,100.797,,,,,20101013,222734,1.00
CBA9A8B5ECAAF2CB,D,427584DE4,HERMITAGE PA SER B,20100215,3.500,20200815,,,20101013,113527,20101018,10000.00,100.997,,,,,20101013,222734,1.00
3292E52BBA7122FC,D,649834JB5,NEW YORK ST DORM AUTH REVS REF-CITY UNIV-SER B,19930601,6.000,20140701,,,20101013,113856,20101018,5000.00,107.000,,,,,20101013,222734,1.00
73986BE0682A91E6,D,649834JB5,NEW YORK ST DORM AUTH REVS REF-CITY UNIV-SER B,19930601,6.000,20140701,,,20101013,113856,20101018,5000.00,107.000,,,,,20101013,222734,1.00
9AC2EA76BE608A1E,D,731304BT7,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.500,20271215,,,20101013,113920,20101018,10000.00,99.000,,,,,20101013,222734,1.00
51BBD96A1D5DCD6C,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101013,113925,20101018,10000.00,100.000,4.999,,,,20101013,222734,1.00
8AB22095EAD4B135,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,,,20101013,113910,20101018,10000.00,102.000,3.747,,,,20101013,222734,1.00
62F43564E91139C2,S,988644FR6,YUMA CNTY ARIZ ELEM SCH DIST REF,20011101,5.000,20120701,,,20101013,113911,20101018,5000.00,104.395,2.350,,,,20101013,222734,1.00
8F9287D65218D9E7,S,373539XX8,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.850,20191201,Y,,20101013,113913,20101018,20000.00,102.200,2.578,,,,20101013,222734,1.00
8BE0E7B3A3940D17,P,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101013,113917,20101018,20000.00,103.235,3.371,,,,20101013,222734,1.00
285FE0456063CA5B,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,,,20101013,113921,20101018,35000.00,101.625,4.289,,,,20101013,222734,1.00
58A17D22D49D3B5F,P,706770FM1,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,6.500,20290601,,,20101013,113600,20101018,500000.00,107.559,5.391,,,,20101013,222734,1.00
E6BEA7AA378F346D,S,84454RAS4,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.000,20271201,,,20101013,113854,20101018,5000.00,92.700,5.671,,,,20101013,222734,1.00
1094EE8E80BE0F1C,S,914760S79,UNIVERSITY OKLA REVS GEN-SER C,20071213,4.500,20260701,,,20101013,113930,20101018,10000.00,108.180,3.136,,,,20101013,222734,1.00
D891DEB11290620D,D,559567KT8,MAGNOLIA ARK SCH DIST NO 14 REF,20101001,2.000,20160601,Y,,20101013,113818,20101021,50000.00,100.195,,,,,20101013,222734,1.00
48233BE030F6F66D,P,167485VH1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C,20070130,5.000,20241201,,,20101013,113925,20101018,200000.00,105.176,4.036,,,,20101013,222734,1.00
E5493C6436DA3DF6,P,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20101013,113924,20101018,30000.00,101.000,4.842,,,,20101013,222734,1.00
8D8C1FCCF08C3481,S,610752AV9,MONROE CNTY N Y INDL DEV AGY ST JOHN FISHER COLLEGE PJ,19990601,5.500,20110601,,,20101013,113930,20101018,10000.00,99.993,5.500,,,,20101013,222734,1.00
3905C7513AA36593,D,562462LL3,MANCHESTER TWP N J ,20101014,4.000,20310801,Y,,20101013,113933,20101014,50000.00,101.249,,,,,20101013,222734,1.00
D81875363BE23C8E,S,961190KQ7,WESTON MUN UTIL DIST TEX SER A,20101101,4.050,20260801,Y,,20101013,113930,20101110,25000.00,100.000,4.049,,,,20101013,222734,1.00
300D555B3634860A,P,882721LV3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20220401,,,20101013,113500,20101018,10000.00,111.000,2.810,,,,20101013,222734,1.00
378D583DB35E8432,S,882721LV3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20220401,,,20101013,113500,20101018,10000.00,112.000,2.623,,,,20101013,222734,1.00
6EB7A59786BABBB8,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20101013,113900,20101018,25000.00,99.721,4.150,,,,20101013,222734,1.00
1A2C18D7C013280A,P,10624RAH8,BRAZOSPORT TEX COLLEGE DIST REF,20061201,4.000,20180815,,,20101013,113921,20101018,50000.00,103.802,3.277,,,,20101013,222734,1.00
D4CBA08324032624,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101013,113948,20101015,5000.00,104.890,4.350,,,,20101013,222734,1.00
9BC55E156D1074B3,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,,,20101013,113941,20101018,15000.00,101.325,2.604,,,,20101013,222734,1.00
E255456B976AE055,S,5386022Z5,LIVINGSTON CNTY MICH FLOWERVILLE VLG-SEWAGE DISP,20051117,5.000,20260601,,,20101013,113946,20101018,5000.00,105.250,3.751,,,,20101013,222734,1.00
2B61193B99D34ED0,D,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,,,20101013,113930,20101018,15000.00,99.750,,,,,20101013,222734,1.00
12C1D65BD1968F2A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,113951,20101020,25000.00,101.500,5.618,,,,20101013,222734,1.00
C176CAAECAE8684A,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,113951,20101020,25000.00,99.625,,,,,20101013,222734,1.00
C8F2B9437852F0D5,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101013,113953,20101018,5000.00,101.000,4.507,,,,20101013,222734,1.00
BEFCFAF56972B4FA,P,608113CD6,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,4.000,20180701,,,20101013,113939,20101018,50000.00,108.420,2.778,,,,20101013,222734,1.00
1463C3673FE189BF,D,880557ZJ5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.125,20210501,,,20101013,113956,20101018,50000.00,106.568,,,,,20101013,222734,1.00
928882062467E95D,P,010541AJ9,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,4.500,20110301,,,20101013,113700,20101015,100000.00,101.430,0.701,,,,20101013,222734,1.00
580A64A4EF410308,D,148685DQ0,CASTRO VALLEY CALIF UNI SCH ELECTION 2002,20020801,4.000,20130801,,,20101013,113902,20101018,25000.00,104.337,,,,,20101013,222734,1.00
7E4353216C835423,D,148685DQ0,CASTRO VALLEY CALIF UNI SCH ELECTION 2002,20020801,4.000,20130801,,,20101013,113856,20101018,25000.00,104.462,,,,,20101013,222734,1.00
3A6F4E3A5C3DFA4C,D,967851KS4,WILBRAHAM MASS MUN PURP LN,20100601,4.000,20180601,,,20101013,113732,20101018,40000.00,110.679,,,,,20101013,222734,1.00
341DEE59DD21C21D,P,880557ZJ5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.125,20210501,,,20101013,114002,20101015,50000.00,106.568,0.835,,,,20101013,222734,1.00
933A9F1FF2EEEBFA,S,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20101013,113956,20101018,5000.00,104.800,4.657,,,,20101013,222734,1.00
AC45EA8FE02B6FAE,S,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20101013,113800,20101013,50000.00,100.000,,,,,20101013,222734,1.00
BD4B32A415B45F31,S,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20101013,113600,20101013,200000.00,100.000,,,,,20101013,222734,1.00
2C472CED3831ED74,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,114005,20101018,5000.00,102.410,5.773,,,,20101013,222734,1.00
770A9E1EDFB29045,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,114009,20101028,5000.00,102.500,6.412,,,,20101013,222734,1.00
21EBE29FFA6D02DD,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101013,113725,20101018,500000.00,98.414,,,,,20101013,222734,1.00
B500931B4F1A2129,S,927781UT9,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101026,3.350,20190201,Y,,20101013,113731,20101026,500000.00,101.000,3.211,,,,20101013,222734,1.00
33D8286CABD1876E,S,243022DH0,DECATUR ARK WTR & SWR REV REF,20101001,2.000,20130301,Y,,20101013,113919,20101027,200000.00,100.000,2.000,,,,20101013,222734,1.00
877EF51A1EB4BF7B,P,106610AU2,BRECKINRIDGE CNTY KY BLDGS REF-BRECKINRIDGE MEM HOSP ,19940201,6.400,20130101,,,20101013,114013,20101018,10000.00,99.431,6.676,,,,20101013,222734,1.00
8211AE931A3CA32F,D,768029LD0,RIVANNA WTR & SWR AUTH VA REGL REF-SER B,20051207,4.125,20181001,,,20101013,113517,20101018,25000.00,109.329,,,,,20101013,222734,1.00
88DC85AF4A8725FC,P,562462LL3,MANCHESTER TWP N J ,20101014,4.000,20310801,Y,,20101013,114014,20101018,50000.00,100.949,3.891,,,,20101013,222734,1.00
9B84125556F46141,P,227840GN9,CROW WING CNTY MINN SER A,20090512,2.000,20110201,,,20101013,113807,20101018,100000.00,100.299,0.948,,,,20101013,222734,1.00
21F1C36D72E66A99,P,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20101013,113945,20101018,100000.00,113.150,3.103,,,,20101013,222734,1.00
B29ED12A70012B68,S,67556TBK8,OCONEE CNTY GA INDL DEV AUTH OIIT PROJ,20031201,5.250,20250701,,,20101013,114007,20101018,110000.00,107.857,2.237,,,,20101013,222734,1.00
11B5FE3A756E2ACD,S,546398NX2,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.250,20291001,,,20101013,113729,20101018,25000.00,90.880,5.000,,,,20101013,222734,1.00
A43E8E22EB50B6FD,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101013,114010,20101018,1000000.00,95.250,4.975,,,,20101013,222734,1.00
778B2441A180ED07,S,467613CB9,JACKSON CNTY OHIO ,20090902,4.500,20281201,,,20101013,114013,20101018,15000.00,107.250,3.517,,,,20101013,222734,1.00
4839E8A96E4EF4C3,D,67556TBK8,OCONEE CNTY GA INDL DEV AUTH OIIT PROJ,20031201,5.250,20250701,,,20101013,113715,20101018,110000.00,107.812,,,,,20101013,222734,1.00
00DB45B08BC0F46D,P,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20101013,114017,20101018,20000.00,88.500,6.104,,,,20101013,222734,1.00
705244F1091804D8,P,250419DK1,DESERT HOT SPRINGS CALIF REDEV REF-MERGED REDEV PROJ,20060823,4.000,20160901,,,20101013,113938,20101018,55000.00,95.700,4.850,,,,20101013,222734,1.00
085A92A8F22E7B7D,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20101013,114019,20101018,35000.00,76.390,4.950,,,,20101013,222734,1.00
42B44E37E26CED51,D,467613CB9,JACKSON CNTY OHIO ,20090902,4.500,20281201,,,20101013,114013,20101018,15000.00,105.500,,,,,20101013,222734,1.00
8C36118DAA0E825A,P,248866PR0,DENTON TEX CTFS OBLIG,20100615,3.000,20120215,,,20101013,113600,20101018,170000.00,102.840,0.840,,,,20101013,222734,1.00
F9CECB2D2F4AB7B2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,114018,20101020,15000.00,101.500,5.618,,,,20101013,222734,1.00
9BAE258DBC462A6F,P,956695PA2,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER A,20000101,6.250,20300701,,,20101013,114025,20101018,50000.00,100.207,6.113,,,,20101013,222734,1.00
FAEA9A70E64700B7,S,927781KN3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20120201,,,20101013,113800,20101018,1MM+,105.814,0.460,,,,20101013,222734,1.00
E3BC5C6328CC81A7,P,426357DQ9,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,5.875,20200701,,,20101013,114022,20101018,10000.00,100.361,5.643,,,,20101013,222734,1.00
7B426387E2C48B26,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,114018,20101020,15000.00,99.625,,,,,20101013,222734,1.00
6FD857DDE8F5A958,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,114029,20101020,10000.00,102.250,5.903,,,,20101013,222734,1.00
7F6C5CC2D093F039,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101013,114011,20101018,25000.00,102.570,4.000,,,,20101013,222734,1.00
67E6ED5D885FC383,D,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20101013,113919,20101018,5000.00,96.084,,,,,20101013,222734,1.00
FEF4E527027325BD,D,426357DQ9,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,5.875,20200701,,,20101013,114022,20101018,10000.00,100.360,,,,,20101013,222734,1.00
26035B8EAE553B03,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,114034,20101018,5000.00,108.582,6.700,,,,20101013,222734,1.00
CDA3458A33644B81,P,60636VAT4,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,5.890,20231101,,,20101013,114019,20101018,20000.00,103.600,4.605,,,,20101013,222734,1.00
4F4899518D32E258,S,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20101013,114024,20101018,20000.00,91.500,5.826,,,,20101013,222734,1.00
80AB0342C0574B73,P,679087EK8,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,2.000,20110701,,,20101013,113908,20101018,200000.00,100.809,0.842,,,,20101013,222734,1.00
5EEF916E9FC8F8E0,P,517840R55,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,4.000,20180601,,,20101013,114009,20101018,35000.00,106.724,3.006,,,,20101013,222734,1.00
459A43453DAF06BD,S,170088JS8,CHISAGO CNTY MINN ROAD RECONSTRUCTION-SER A,20050601,4.000,20170201,,,20101013,113918,20101014,300000.00,110.364,1.500,,,,20101013,222734,1.00
D572AB9883C39380,P,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101013,114034,20101018,1MM+,102.916,4.479,,,,20101013,222734,1.00
5589588060283558,S,882874DJ6,TEXAS WOMANS UNIV REV FING SYS ,20090115,5.000,20280701,,,20101013,114024,20101018,250000.00,109.567,3.568,,,,20101013,222734,1.00
AC3820DCA8948673,P,57586C2F1,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20111001,,,20101013,113952,20101018,100000.00,103.878,0.903,,,,20101013,222734,1.00
8C09065CF5CD19C2,D,83390EAL7,SNOHOMISH CNTY WASH HSG AUTH AMT-THOMAS PLACE PROJ,19980601,5.850,20290601,,,20101013,104823,20101018,10000.00,74.770,,,,,20101013,222734,1.00
7755707C22E083E6,D,981083QT8,WOOSTER OHIO VAR PURP,20101013,2.000,20131201,,,20101013,113628,20101018,200000.00,102.863,,P,,,20101013,222734,1.00
7FF9375D26DA4D8D,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20101013,114040,20101018,10000.00,103.250,4.592,,,,20101013,222734,1.00
85F9A306857C8B5C,S,023051NL5,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20340201,,,20101013,114042,20101018,20000.00,102.996,3.524,,,,20101013,222734,1.00
EA700FA2D1EA2B77,S,514444XG8,LANCASTER TEX TAXABLE-CTFS OBLIG-A BUILD,20100315,5.761,20250215,,,20101013,114043,20101018,5000.00,109.150,4.545,,,,20101013,222734,1.00
B2D04CA0909A5DE7,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,114046,20101020,10000.00,102.250,5.903,,,,20101013,222734,1.00
05835FC75625C6A6,S,67227RAN6,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20160615,,,20101013,114035,20101018,50000.00,112.185,2.231,,,,20101013,222734,1.00
C91387C0794B87ED,S,812626HX0,SEATTLE WASH ,20010801,5.000,20220801,,,20101013,114038,20101018,5000.00,103.938,0.000,,,,20101013,222734,1.00
F561D324FCED3136,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101013,113700,20101018,50000.00,105.961,,,,,20101013,222734,1.00
44AA9B5B6C1D85F3,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101013,113700,20101018,50000.00,105.961,,,,,20101013,222734,1.00
588AD46543084732,S,97317PAV0,WINDER-BARROW CNTY GA JT DEV REF,20100923,1.250,20140101,,,20101013,113600,20101018,200000.00,100.000,1.250,,,,20101013,222734,1.00
6D0E7BA929164133,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,113758,20101020,40000.00,99.000,,,,,20101013,222734,1.00
1902C28A7AD2E910,D,559567KT8,MAGNOLIA ARK SCH DIST NO 14 REF,20101001,2.000,20160601,Y,,20101013,113818,20101021,50000.00,100.070,,,,,20101013,222734,1.00
6A27DD4A1FE9F265,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101013,113800,20101018,1000000.00,99.314,4.950,,,,20101013,222734,1.00
3107313A1DB3743A,S,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20101013,113900,20101013,25000.00,100.000,,,,,20101013,222734,1.00
AE564294E67FE11A,P,727177EV5,PLANO TEX ,20070501,4.500,20110901,,,20101013,114005,20101018,210000.00,103.661,0.281,,,,20101013,222734,1.00
B215E785C373DF31,P,13450NAL1,CAMPBELLSVILLE KY EDL BLDG REV REF & IMPT-CAMPBELLSVILLE UNIV,20040120,4.200,20140301,,,20101013,114059,20101018,10000.00,100.902,3.863,,,,20101013,222734,1.00
770D646A12C58DCC,P,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20101013,114059,20101018,5000.00,101.958,4.910,,,,20101013,222734,1.00
23D8A8B34B6459AD,P,546598AE3,LOUISVILLE & JEFFERSON CNTY KY AIRIS LOUISVILLE LLC PJ-SER A,19990501,5.500,20190301,,,20101013,114100,20101018,10000.00,99.000,5.650,,,,20101013,222734,1.00
8E69CE805E47664A,D,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,,,20101013,113800,20101018,70000.00,95.123,,,,,20101013,222734,1.00
AB6BF639B169D09C,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,114111,20101028,25000.00,102.500,6.412,,,,20101013,222734,1.00
D7BB9DBF67ED89EF,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,114112,20101018,5000.00,108.582,6.700,,,,20101013,222734,1.00
75F2C3E10140B584,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101013,114108,20101018,5000.00,92.182,5.597,,,,20101013,222734,1.00
4CD0B367014712E8,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101013,114107,20101018,10000.00,107.794,3.754,,,,20101013,222734,1.00
966DC5E2292BC0C1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,113700,20101020,40000.00,99.000,5.900,,,,20101013,222734,1.00
F15A37E4B176DCBE,S,96009AAS5,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,5.000,20140715,,,20101013,114054,20101018,50000.00,111.911,1.700,,,,20101013,222734,1.00
62FEA9C48F9E614E,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101013,114107,20101018,10000.00,105.794,,,,,20101013,222734,1.00
BDA507557B2BAFB2,S,13066YDP1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.000,20130501,,,20101013,114106,20101018,25000.00,105.521,1.016,,,,20101013,222734,1.00
B0E0285CA0D9BA3B,S,882719A23,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20141001,,,20101013,114118,20101018,25000.00,92.997,1.845,,,,20101013,222734,1.00
3D6EC45A5286C31B,S,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20101013,114104,20101018,20000.00,93.291,5.018,,,,20101013,222734,1.00
5FDACB04A5A9A8FE,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101013,114118,20101101,60000.00,101.990,4.855,,,,20101013,222734,1.00
D029816599BD9435,P,622707NE3,MOUNT PLEASANT TEX INDPT SCH REF,20060901,4.000,20150215,,,20101013,114117,20101018,30000.00,110.330,1.523,,,,20101013,222734,1.00
A1902F7481E96F37,D,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20101013,114104,20101018,20000.00,92.291,,,,,20101013,222734,1.00
10251CB7B5F444A7,D,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101013,114118,20101101,60000.00,101.615,,,,,20101013,222734,1.00
2658CBEB7766E0CE,D,622707NE3,MOUNT PLEASANT TEX INDPT SCH REF,20060901,4.000,20150215,,,20101013,114117,20101018,30000.00,110.330,,,,,20101013,222734,1.00
205D046D9D32C0A1,P,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20101013,114043,20101018,30000.00,115.133,2.392,,,,20101013,222734,1.00
04492822AE1AD955,S,14329NBK9,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20130201,,,20101013,114112,20101018,30000.00,95.002,2.255,,,,20101013,222734,1.00
3C7DEE394C9956D9,S,6041283Q9,MINNESOTA ST ,20020601,5.000,20210801,,,20101013,114117,20101018,5000.00,107.625,0.696,,,,20101013,222734,1.00
ECE0F7BFB6D8D772,S,798353BW7,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.750,20341201,,,20101013,114120,20101018,25000.00,100.000,4.748,,,,20101013,222734,1.00
6FB7F9BF0F16ECB1,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,114108,20101028,100000.00,102.500,6.412,,,,20101013,222734,1.00
0111FE25D20C9434,D,14329NBK9,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20130201,,,20101013,114112,20101018,30000.00,94.902,,,,,20101013,222734,1.00
750BC6B16B5D4F61,D,882719A23,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20141001,,,20101013,114119,20101018,25000.00,92.897,,,,,20101013,222734,1.00
6ADD1D94942BA5C8,D,691395TG2,OXFORD ALA REC WTS,20041101,3.550,20140501,,,20101013,114021,20101018,50000.00,106.677,,,,,20101013,222734,1.00
75BF58EB788A8851,D,6041283Q9,MINNESOTA ST ,20020601,5.000,20210801,,,20101013,114117,20101018,5000.00,107.525,,,,,20101013,222734,1.00
699D7C99DFE5D657,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101013,114130,20101018,5000.00,103.400,4.180,,,,20101013,222734,1.00
BD92C22CAF2916ED,P,592663Z92,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20350701,,,20101013,114131,20101018,10000.00,101.389,4.665,,,,20101013,222734,1.00
F3A0B372F813D752,D,467613CB9,JACKSON CNTY OHIO ,20090902,4.500,20281201,,,20101013,114125,20101018,15000.00,105.500,,,,,20101013,222734,1.00
7CF5C0D7959CF20F,S,467613CB9,JACKSON CNTY OHIO ,20090902,4.500,20281201,,,20101013,114125,20101018,15000.00,107.250,3.517,,,,20101013,222734,1.00
15BED29BE6C61708,P,006115FA2,ADAMS CNTY PA ,20021001,4.700,20251115,,,20101013,114126,20101018,50000.00,101.915,2.876,,,,20101013,222734,1.00
D33C48F716B5C645,P,190437CY7,COASTAL CAROLINA UNIV S C REV REF,20061101,4.250,20250601,,,20101013,114114,20101018,25000.00,100.978,4.079,,,,20101013,222734,1.00
DB841A7784ED52B3,S,523520BG8,LEE CNTY FLA TOURIST DEV TAX SER C,20101006,2.000,20111001,,,20101013,114117,20101018,40000.00,101.275,0.655,,,,20101013,222734,1.00
13C67F0008F8402B,S,736742QK6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20200615,,,20101013,114129,20101018,50000.00,112.756,2.415,,,,20101013,222734,1.00
38F240AF6F977C67,P,840530BK4,SOUTH TAHOE CALIF REDEV AGY REF-CMNTY FACS DIST NO 2001-1,20070213,5.000,20311001,,,20101013,114115,20101018,100000.00,84.000,6.397,,,,20101013,222734,1.00
519AA130D711327D,S,392274XU5,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.375,20211001,,,20101013,114128,20101018,65000.00,108.272,3.300,,,,20101013,222734,1.00
9B4B8E4A8F649C3E,S,649902X24,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.000,20180215,Y,,20101013,113916,20101018,175000.00,103.257,2.510,,,,20101013,222734,1.00
8272156683BFF18D,D,392274XU5,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.375,20211001,,,20101013,114128,20101018,65000.00,106.397,,,,,20101013,222734,1.00
B7230453FDCB9BE3,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101013,114006,20101019,1MM+,105.125,,P,,,20101013,222734,1.00
CA7160BECA1B3184,D,6041283Q9,MINNESOTA ST ,20020601,5.000,20210801,,,20101013,114117,20101018,5000.00,107.525,,,,,20101013,222734,1.00
6227A5984C0D233F,S,781834CH7,RUSH CNTY KANS TAXABLE-SER C-BUILD AMER BDS,20091101,6.390,20341201,,,20101013,114136,20101018,5000.00,103.250,5.922,,,,20101013,222734,1.00
246C619F9459A078,S,546398NX2,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.250,20291001,,,20101013,113734,20101018,15000.00,90.880,5.000,,,,20101013,222734,1.00
02CBDF9F2AA93BCD,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101013,114055,20101018,50000.00,105.989,4.250,,,,20101013,222734,1.00
F63842399FDAD59F,P,304752AM0,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.000,20150815,,,20101013,114132,20101018,25000.00,102.875,3.349,,,,20101013,222734,1.00
07F600247CFD2BFA,P,036213R57,ANOKA CNTY MINN TAXABLE-OPEB-SER D,20090922,1.250,20110201,,,20101013,113625,20101018,135000.00,100.091,0.929,,,,20101013,222734,1.00
75B8D6F9DA39AECC,S,036213R57,ANOKA CNTY MINN TAXABLE-OPEB-SER D,20090922,1.250,20110201,,,20101013,113654,20101018,135000.00,100.163,0.675,,,,20101013,222734,1.00
958214B3CB511AAA,D,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20101013,113936,20101018,55000.00,95.000,,,,,20101013,222734,1.00
463276C1FCCB1AFE,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101013,114129,20101019,55000.00,104.674,4.418,,,,20101013,222734,1.00
13ADD07485315E06,S,727177EV5,PLANO TEX ,20070501,4.500,20110901,,,20101013,114045,20101018,210000.00,103.706,0.230,,,,20101013,222734,1.00
8A1F8FBF555F3CE0,D,736742QK6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20200615,,,20101013,114129,20101018,50000.00,111.756,,,,,20101013,222734,1.00
655C2D543C670577,P,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20101013,114126,20101018,50000.00,99.250,5.071,,,,20101013,222734,1.00
FCBED14F8EBD8654,P,709223ZA2,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20251201,,,20101013,113944,20101018,1MM+,111.575,3.506,,,,20101013,222734,1.00
8D8814707499DE41,P,52348LCS2,LEE CNTY FLA CAP REV ,20061019,4.375,20261001,,,20101013,114140,20101018,5000.00,103.030,3.801,,,,20101013,222734,1.00
61497BB48943B1D2,S,528828HJ8,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20101013,114138,20101018,10000.00,67.238,3.385,,,,20101013,222734,1.00
153343C101D4C2A7,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20101013,114146,20101015,25000.00,104.780,4.142,,,,20101013,222734,1.00
3190461835D76F4E,D,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101013,114131,20101102,5000.00,101.497,,,,,20101013,222734,1.00
995036B21854E945,D,470878JZ3,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,5.300,20300301,Y,,20101013,113000,20101101,1MM+,97.963,,,,,20101013,222734,1.00
67ED5D7AE4709932,P,677519XL9,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,5.000,20150201,,,20101013,114000,20101018,1MM+,109.998,0.590,,,,20101013,222734,1.00
538F3CCEDE825A84,S,19645NAR1,COLORADO DEPT TRANSN CTFS ,20040831,5.000,20340615,,,20101013,114123,20101018,30000.00,103.089,4.081,,,,20101013,222734,1.00
AF2ACB3B6F586E96,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101013,113900,20101018,50000.00,108.841,0.637,,,,20101013,222734,1.00
F8B9BCDD5B7A2EA2,D,14329NBK9,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20130201,,,20101013,114120,20101018,30000.00,94.902,,,,,20101013,222734,1.00
CBC031DFC4D9F0D3,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101013,114146,20101018,115000.00,101.490,4.115,,,,20101013,222734,1.00
B4C0C9A1DB3D3F3E,D,19645NAR1,COLORADO DEPT TRANSN CTFS ,20040831,5.000,20340615,,,20101013,114118,20101018,30000.00,102.989,,,,,20101013,222734,1.00
2B3B6B1AE723C54C,S,19645RCW9,COLORADO EDL & CULTURAL FACS CHEYENNE MOUNTAIN CHARTER-A,20071227,5.000,20170615,,,20101013,114130,20101018,25000.00,107.082,3.786,,,,20101013,222734,1.00
E432C3B0C319DBD3,D,732096YE6,POMONA CALIF UNI SCH DIST REF-SER A,19970205,6.150,20150801,,,20101013,114054,20101018,1MM+,106.789,,P,,,20101013,222734,1.00
B279A5630D8BC3FA,D,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101013,114045,20101018,100000.00,94.064,,,,,20101013,222734,1.00
D6A06DC2423246FB,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101013,113900,20101018,50000.00,108.841,,,,,20101013,222734,1.00
D58E502C19F0B4BC,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101013,114146,20101018,115000.00,99.500,,,,,20101013,222734,1.00
57B65771009439B2,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20101013,114152,20101015,25000.00,104.780,4.142,,,,20101013,222734,1.00
6A0DB73F546E9086,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,114154,20101020,5000.00,102.250,5.903,,,,20101013,222734,1.00
1B07939E6FAB78B7,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101013,114146,20101018,115000.00,99.500,,,,,20101013,222734,1.00
D70661580327A642,P,801495YC0,SANTA CLARA CALIF UNI SCH DIST REF,20091112,5.000,20190701,,,20101013,114150,20101018,75000.00,116.144,2.667,,,,20101013,222734,1.00
292CC01EABBB460F,P,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20101013,114150,20101018,150000.00,106.000,3.423,,,,20101013,222734,1.00
8168881A881F8D53,P,250419DK1,DESERT HOT SPRINGS CALIF REDEV REF-MERGED REDEV PROJ,20060823,4.000,20160901,,,20101013,114114,20101018,95000.00,95.700,4.850,,,,20101013,222734,1.00
E84605A525CF1888,S,882806AU6,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20250215,,,20101013,114152,20101018,15000.00,114.158,3.060,,,,20101013,222734,1.00
5D82072E36322176,P,699663DU1,PARIS KY INDPT SCH DIST FIN ,20040601,5.000,20240601,,,20101013,114156,20101018,10000.00,106.696,3.032,,,,20101013,222734,1.00
509BA42F0D9642D8,P,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20101013,114156,20101018,10000.00,102.225,4.488,,,,20101013,222734,1.00
DD629E262BC1FBD4,D,882806AU6,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20250215,,,20101013,114152,20101018,15000.00,112.283,,,,,20101013,222734,1.00
06682F49ECB87F80,P,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20101013,114157,20101018,5000.00,98.550,6.650,,,,20101013,222734,1.00
5BBFC9FDE80A1305,P,414152ML9,HARRIS CNTY TEX HEALTH FACS MEM HOSP SYS PROJ-SER A,19970201,6.000,20130601,,,20101013,114000,20101018,50000.00,112.101,1.287,,,,20101013,222734,1.00
43024FA8E37CC339,P,608048BQ6,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.125,20170401,,,20101013,113354,20101018,125000.00,107.218,2.891,,,,20101013,222734,1.00
F5D735600214AB4F,S,269749HU4,EAGLE PASS TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20380815,,,20101013,114152,20101018,250000.00,108.165,3.784,,,,20101013,222734,1.00
7ACCBC62F8833F60,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101013,114155,20101018,50000.00,100.499,4.180,,,,20101013,222734,1.00
F070AB7FCE73C7B3,D,840530BK4,SOUTH TAHOE CALIF REDEV AGY REF-CMNTY FACS DIST NO 2001-1,20070213,5.000,20311001,,,20101013,114131,20101018,100000.00,85.250,,,,,20101013,222734,1.00
32063D59A8817AAD,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101013,114108,20101018,5000.00,92.613,,,,,20101013,222734,1.00
D548864AEF3B7716,P,73358TL41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20261115,,,20101013,114200,20101018,50000.00,108.750,3.588,,,,20101013,222734,1.00
834D8DD40E0DBE30,P,721849JV0,PIMA CNTY ARIZ UNI SCH DIST REF,20040401,3.500,20130701,,,20101013,114200,20101018,25000.00,103.498,2.160,,,,20101013,222734,1.00
8CA41DCCB735968F,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101013,114100,20101014,50000.00,98.499,,,,,20101013,222734,1.00
E112504B584D2DC4,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,114202,20101018,10000.00,108.582,6.700,,,,20101013,222734,1.00
70CC3F2DF593E980,P,090365DU8,BINGHAM CNTY IDAHO SCH DIST ST BD GTY PROG-SER B,20090729,4.000,20280901,,,20101013,114202,20101018,5000.00,102.440,3.640,,,,20101013,222734,1.00
6A884BA87EF83E73,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101013,114204,20101018,10000.00,99.940,5.003,,,,20101013,222734,1.00
BCE61CBB71A37A82,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101013,114205,20101018,5000.00,101.150,4.377,,,,20101013,222734,1.00
940D34510D25C49B,P,65825PAL4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20200501,,,20101013,114154,20101018,15000.00,107.935,2.824,,,,20101013,222734,1.00
CBC0308CCEABBA66,S,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20101013,114157,20101018,50000.00,106.733,3.150,,,,20101013,222734,1.00
E62DBD4491B47758,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20101013,114114,20101018,1MM+,102.704,4.500,,,,20101013,222734,1.00
C43C667F17383263,S,96009AAS5,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,5.000,20140715,,,20101013,114118,20101018,50000.00,111.911,1.700,,,,20101013,222734,1.00
C9DE5F4092152D1D,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20101013,114207,20101018,10000.00,104.780,4.138,,,,20101013,222734,1.00
7F91F1188E44DD30,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101013,114205,20101018,100000.00,100.460,3.943,,,,20101013,222734,1.00
D5035E9DDC2D18A4,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,114214,20101020,5000.00,102.250,5.903,,,,20101013,222734,1.00
F7C4F76AA00E4878,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101013,114117,20101018,50000.00,102.500,4.580,,,,20101013,222734,1.00
FB2D2CCDD75FCB95,S,512606A53,LAKEWOOD OHIO ,20050526,3.500,20131201,,,20101013,114037,20101018,125000.00,107.179,1.150,,,,20101013,222734,1.00
BBEFF8C78A1609B2,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101013,114215,20101018,50000.00,99.925,5.130,,,,20101013,222734,1.00
2A322BAE5787C5D2,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,114219,20101018,20000.00,103.750,6.046,,,,20101013,222734,1.00
753CCD294A2EF220,S,842471AX2,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20291101,,,20101013,114143,20101018,50000.00,99.997,5.000,,,,20101013,222734,1.00
7B512D5893BAB89B,S,953470KS9,WEST JEFFERSON HILLS PA SCH PREREFUNDED,20011101,4.750,20210801,,,20101013,114155,20101018,125000.00,103.264,0.581,,,,20101013,222734,1.00
2392945B6525067D,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101013,114214,20101018,20000.00,101.119,4.726,,,,20101013,222734,1.00
BF812E9674DEDBDE,S,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20101013,114212,20101018,50000.00,102.297,3.976,,,,20101013,222734,1.00
BA993FA64CB1EDEF,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101013,114046,20101020,250000.00,104.702,,P,,,20101013,222734,1.00
7246B08534C0D57E,S,6499035Y3,NEW YORK ST DORM AUTH REVS NON SMITHTOWN SPL LIBR DIST,20081204,5.250,20230701,,,20101013,114200,20101014,50000.00,112.808,3.351,,,,20101013,222734,1.00
3F3570A7E2340167,S,6499035Y3,NEW YORK ST DORM AUTH REVS NON SMITHTOWN SPL LIBR DIST,20081204,5.250,20230701,,,20101013,114200,20101014,50000.00,112.808,3.351,,,,20101013,222734,1.00
E55F5D61E09CEAB7,S,738289FE2,POTTSTOWN BORO PA AUTH SWR REV GTD,20061115,4.000,20181101,,,20101013,114200,20101018,30000.00,108.726,2.437,,,,20101013,222734,1.00
A8E3CD1CC74F9E48,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101013,114222,20101018,10000.00,100.000,3.999,,,,20101013,222734,1.00
C207361EB3817634,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,114224,20101028,10000.00,102.500,6.412,,,,20101013,222734,1.00
07D5DC60994E73A8,S,649902Y23,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.375,20260215,Y,,20101013,114200,20101018,50000.00,99.463,3.420,,,,20101013,222734,1.00
864F2B86224408DD,S,649905EK8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20161001,,,20101013,114215,20101018,10000.00,116.343,2.068,,,,20101013,222734,1.00
DCD87BE254754D23,P,242813AB9,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.000,20130201,,,20101013,114204,20101018,10000.00,104.475,1.987,,,,20101013,222734,1.00
614ECC29CE45BD66,S,528147EM9,LEWISBORO N Y PUB IMPT,20091201,3.250,20190615,,,20101013,114203,20101018,10000.00,103.436,2.800,,,,20101013,222734,1.00
F443171A712B7FB8,D,528147EM9,LEWISBORO N Y PUB IMPT,20091201,3.250,20190615,,,20101013,114203,20101018,10000.00,102.435,,,,,20101013,222734,1.00
50A4C2701A116D3C,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101013,114203,20101018,5000.00,109.521,1.282,,,,20101013,222734,1.00
C05FA0728532FAAE,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101013,114216,20101018,10000.00,107.794,3.754,,,,20101013,222734,1.00
78CFDE0544633AE0,P,55539PAE8,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,2.750,20160501,,,20101013,113600,20101018,75000.00,100.884,2.578,,,,20101013,222734,1.00
055DF63668821C9C,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,114220,20101021,15000.00,100.000,4.374,,,,20101013,222734,1.00
BA82691471A2E8C5,D,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101013,114203,20101018,5000.00,109.920,,,,,20101013,222734,1.00
8D4008F4652B60C2,S,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101013,114212,20101018,10000.00,102.650,4.521,,,,20101013,222734,1.00
671DACCE801B22D3,D,13066YDP1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.000,20130501,,,20101013,114213,20101018,25000.00,105.421,,,,,20101013,222734,1.00
C5710D60BFCA7885,P,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20101013,114142,20101018,50000.00,99.875,4.257,,,,20101013,222734,1.00
C5BAA9A6E883AC73,D,736754GR7,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,4.000,20201101,,,20101013,113906,20101018,50000.00,110.858,,,,,20101013,222734,1.00
BBC02F99F1543167,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101013,114216,20101018,10000.00,105.794,,,,,20101013,222734,1.00
FCA3886EC6583BFA,P,914387D28,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER U,20050823,4.000,20230501,,,20101013,114228,20101018,10000.00,100.482,3.883,,,,20101013,222734,1.00
6EAA39FEF98C70D9,P,970364AY1,WILLIAMSTOWN KY UTIL SYS REV ,20040701,5.000,20240601,,,20101013,114229,20101018,10000.00,104.049,3.791,,,,20101013,222734,1.00
DB39B3B62B0CB9A1,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101013,114223,20101018,10000.00,99.000,4.556,,,,20101013,222734,1.00
64E6628368E92972,S,649902DZ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20250315,,,20101013,114226,20101018,25000.00,109.061,2.800,,,,20101013,222734,1.00
E90D778026EE4114,P,341507XX4,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20270701,,,20101013,114200,20101018,50000.00,106.580,4.093,,,,20101013,222734,1.00
3F63009AF938D2A1,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101013,114223,20101018,15000.00,99.000,5.098,,,,20101013,222734,1.00
F7421E17EE6097E7,P,715390EE6,PERTH AMBOY N J BRD ED REF,20020615,5.000,20160715,,,20101013,114223,20101018,10000.00,103.242,3.071,,,,20101013,222734,1.00
155D8024FA8B8098,S,735000ML2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.125,20111101,,,20101013,114213,20101018,10000.00,100.123,3.277,,,,20101013,222734,1.00
31726F38CBBE8EFA,S,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20101013,114000,20101013,1MM+,100.000,0.000,,,,20101013,222734,1.00
EB6442E8CDB9B9F7,P,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20101013,114000,20101013,1MM+,100.000,0.000,,,,20101013,222734,1.00
4C7CFBE28B940A89,D,735000ML2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.125,20111101,,,20101013,114159,20101018,10000.00,100.023,,,,,20101013,222734,1.00
74A703680A896598,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101013,114216,20101018,5000.00,107.601,4.372,,,,20101013,222734,1.00
54A65ECCCD042506,P,105025A59,BRAINTREE MASS MUN PURP LN,20090515,5.000,20180515,,,20101013,113847,20101018,100000.00,119.900,2.140,,,,20101013,222734,1.00
8FD248473D6C32BF,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101013,114216,20101018,5000.00,104.976,,,,,20101013,222734,1.00
07AFB6C667B6EF28,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,114237,20101018,10000.00,108.582,6.700,,,,20101013,222734,1.00
0F689A2FE5E091F1,S,834596CJ5,SOMERS WIS REF-SER B,20071129,3.750,20151101,,,20101013,114000,20101015,25000.00,108.357,2.000,,,,20101013,222734,1.00
491116ECC8BA1957,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,114026,20101021,25000.00,101.000,4.252,,,,20101013,222734,1.00
00B7212CB55E94E9,S,78571KBP4,SAC CITY IOWA HOSP REV FAC-LORING HOSP PROJ,20080124,6.250,20321201,,,20101013,114000,20101021,5000.00,102.719,5.500,,,,20101013,222734,1.00
A83767397873DEAE,D,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20101013,113644,20101018,25000.00,99.721,,,,,20101013,222734,1.00
620EABF77E797542,P,059148K47,BALTIMORE CNTY MD MTG REV REF-GNMA COLL-DUNFIELD PROJ,20030201,5.000,20280920,,,20101013,114159,20101018,100000.00,104.191,3.957,,,,20101013,222734,1.00
6A37DEF3655B3B77,D,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20101013,114200,20101018,25000.00,115.810,,,,,20101013,222734,1.00
7106710182BB0FD1,P,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20101013,114239,20101018,50000.00,118.912,2.983,,,,20101013,222734,1.00
8761801FEDA2905E,S,372082GB7,GENEVA ILL PK DIST ,20061215,4.000,20231215,,,20101013,114200,20101018,35000.00,101.915,3.500,,,,20101013,222734,1.00
9BD3AD6A1DEA9DD7,P,724292PF8,PISCATAWAY TWP N J ,20011015,4.375,20161015,,,20101013,114249,20101018,15000.00,101.104,3.980,,,,20101013,222734,1.00
D019AAC3B8AAE26B,D,88269RAL5,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,4.250,20180815,,,20101013,113400,20101018,50000.00,107.058,,,,,20101013,222734,1.00
0D3D7A1C0C54F465,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101013,114200,20101018,10000.00,110.899,3.703,,,,20101013,222734,1.00
76DD93B0355EB65E,D,544646RY0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20140701,,,20101013,112729,20101018,25000.00,111.410,,,,,20101013,222734,1.00
F751CCBD4FE4F180,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,114256,20101028,15000.00,102.500,6.412,,,,20101013,222734,1.00
8A534243E82D48C7,P,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101013,114251,20101018,50000.00,98.000,5.156,,,,20101013,222734,1.00
89C28B14D1870502,S,74526QZF2,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20210701,Y,,20101013,114237,20101018,60000.00,99.750,3.653,,,,20101013,222734,1.00
22458D02433A4930,S,841625LB0,SOUTHEASTERN CMNTY COLLEGE TAXABLE-INDL-MERGED AREA XVI-1,20070701,6.100,20140601,,,20101013,114252,20101018,15000.00,105.675,2.500,,,,20101013,222734,1.00
BC72DB71461EE801,D,74526QZF2,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20210701,Y,,20101013,114237,20101014,60000.00,98.550,,,,,20101013,222734,1.00
759AFA0999C1232C,S,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101013,114254,20101018,10000.00,102.650,4.521,,,,20101013,222734,1.00
953E02DDB5028CDB,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20101013,114225,20101018,50000.00,100.125,4.226,,,,20101013,222734,1.00
E0100934D65772FB,D,74526QZF2,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20210701,Y,,20101013,114237,20101014,60000.00,98.500,,,,,20101013,222734,1.00
FD6C3BD62480CC2C,D,942757BA2,WAUBUN OGEMA WHITE EARTH MINN ,20020701,5.000,20280201,,,20101013,114133,20101018,100000.00,104.000,,S,,,20101013,222734,1.00
D89CE1A612938955,S,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20101013,114200,20101018,25000.00,115.810,2.580,,,,20101013,222734,1.00
D0142CFA788289DB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,114258,20101020,30000.00,101.302,5.644,,,,20101013,222734,1.00
AF9A8DF4C45E4A11,S,4450425Q3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20330215,,,20101013,114300,20101018,25000.00,108.799,3.621,,,,20101013,222734,1.00
3E8008361FC0AA70,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,114258,20101020,30000.00,99.241,,,,,20101013,222734,1.00
ECE0B55979ACB4C5,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101013,114300,20101018,10000.00,98.500,4.585,,,,20101013,222734,1.00
4DD5A7BD4AB63546,S,341426SB1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20170601,,,20101013,114100,20101018,150000.00,116.008,1.600,,,,20101013,222734,1.00
34850ECD4CD73CE9,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101013,114305,20101018,5000.00,100.552,4.176,,,,20101013,222734,1.00
FC1D03C11121E5AD,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101013,114301,20101018,5000.00,98.902,,,,,20101013,222734,1.00
A5DF1405A9B34397,S,341150NV8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20320701,,,20101013,114309,20101018,10000.00,105.220,2.429,,,,20101013,222734,1.00
BDE572C4FD3356BC,P,917396AT0,UTAH CNTY UTAH SALES TAX REV REF,20050804,5.000,20111101,,,20101013,114143,20101014,100000.00,104.209,0.951,,,,20101013,222734,1.00
8B9734E3C9EE2588,P,900636AB7,TUSCALOOSA ALA PUB EDL BLDG ,20090901,3.000,20110215,,,20101013,114159,20101018,25000.00,100.270,2.152,,,,20101013,222734,1.00
A557A6B5A6659C81,D,346790DM7,FORT BEND CNTY TEX LEVEE IMPT CAP APPREC-REF,20040422,0.000,20220901,,,20101013,113351,20101018,100000.00,62.494,,S,,,20101013,222734,1.00
D6EF30A61ABF6F78,P,258088AA1,DOOR CNTY WIS HSG AUTH REV VAR-HSG-BIG HILL REGENCY HOUSE,19981125,,20281101,,,20101013,114305,20101014,20000.00,100.000,,,,,20101013,222734,1.00
29BE8E44D69EECC1,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101013,114239,20101018,10000.00,100.000,4.999,,,,20101013,222734,1.00
A83EDE7198A7120D,S,930013WB9,WACONIA MINN CAP IMPT PLAN-SER A,20101013,2.875,20220201,,,20101013,114147,20101018,10000.00,99.092,2.970,,,,20101013,222734,1.00
2FBAB2A8B19B7F8A,S,492422JZ4,KERRVILLE TEX REF,20101001,2.000,20110215,Y,,20101013,113000,20101110,60000.00,100.368,0.600,,,Y,20101013,222734,1.00
EB6937198E7DC13B,S,469034JS2,JACKSON TWP N J SCH DIST REF,20060413,2.500,20270615,,,20101013,114034,20101018,25000.00,86.878,3.550,,,,20101013,222734,1.00
61C60616D9D669D1,S,735371KS4,PORT SEATTLE WASH REF,20060105,5.000,20170601,,,20101013,114318,20101018,25000.00,113.022,2.032,,,,20101013,222734,1.00
4238EE2813D363D4,D,930013WB9,WACONIA MINN CAP IMPT PLAN-SER A,20101013,2.875,20220201,,,20101013,114154,20101018,10000.00,99.092,,,,,20101013,222734,1.00
B0C37F6674A39D4E,S,469034JS2,JACKSON TWP N J SCH DIST REF,20060413,2.500,20270615,,,20101013,114042,20101018,25000.00,86.878,3.550,,,,20101013,222734,1.00
2052BDBABEAE438D,P,989268FH5,ZEELAND MICH WTR SYS REV ,20010201,5.100,20151001,,,20101013,114317,20101018,20000.00,100.417,4.152,,,,20101013,222734,1.00
1C70BA429C11603B,D,68428VBY7,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20140701,,,20101013,114223,20101018,25000.00,111.475,,,,,20101013,222734,1.00
09155165ED2D3827,S,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20101013,114325,20101018,10000.00,36.536,5.469,,,,20101013,222734,1.00
611BEE869B8380F6,P,64579FQT3,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,4.000,20110701,,,20101013,113836,20101018,400000.00,101.862,1.327,,,,20101013,222734,1.00
23CBC499359DAFC3,P,928172RV9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,2.350,20110801,,,20101013,113831,20101018,25000.00,100.739,1.400,,,,20101013,222734,1.00
F358C7E034367889,P,97705LVP9,WISCONSIN ST SER D,20081223,5.700,20280501,,,20101013,113938,20101018,100000.00,115.535,3.350,,,,20101013,222734,1.00
41D570E5BCF08D48,D,403760GT2,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20180801,,,20101013,114200,20101018,25000.00,114.101,,,,,20101013,222734,1.00
224098FBACB82D10,D,01179PL62,ALASKA MUN BD BK ALASKA MUN SER THREE,20100916,4.000,20161001,,,20101013,111941,20101018,25000.00,109.873,,,,,20101013,222734,1.00
D674522C419404A4,P,181288KJ9,CLARK CNTY WASH SCH DIST ,20070410,5.000,20191201,,,20101013,114300,20101018,20000.00,112.062,3.098,,,,20101013,222734,1.00
B53CB54DB2E18676,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,114333,20101018,25000.00,108.582,6.700,,,,20101013,222734,1.00
2EFDC0BCB4790376,S,296344CQ5,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,4.625,20250901,,,20101013,114326,20101018,40000.00,102.000,4.060,,,,20101013,222734,1.00
B70E00D66CF9DED3,S,841625KU9,SOUTHEASTERN CMNTY COLLEGE TAXABLE-SER-1,20061101,5.900,20150601,,,20101013,114329,20101018,15000.00,102.386,2.001,,,,20101013,222734,1.00
619DAFB1100E7DDD,S,2245617Y0,CRANSTON R I ,20040215,5.000,20240215,,,20101013,114314,20101014,15000.00,103.364,3.913,,,,20101013,222734,1.00
F91275F1CC42A84B,S,68428VBY7,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20140701,,,20101013,114200,20101018,25000.00,111.600,1.750,,,,20101013,222734,1.00
7F461CFB1588C637,S,492422KA7,KERRVILLE TEX REF,20101001,3.000,20120215,Y,,20101013,113000,20101110,30000.00,102.504,1.000,,,Y,20101013,222734,1.00
6DC4E27C7BE602BD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,114332,20101020,10000.00,101.500,5.618,,,,20101013,222734,1.00
ECCBC2355AD5B905,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,114332,20101020,10000.00,99.625,,,,,20101013,222734,1.00
9E6C34C783C2437B,S,172311EE8,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,4.000,20141201,,,20101013,114300,20101018,5000.00,107.784,2.021,,,,20101013,222734,1.00
9753D7BE3C6EAEE7,P,770278AC3,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-3,20080710,,20330501,,,20101013,114315,20101013,1000000.00,100.000,0.000,,,,20101013,222734,1.00
644140921C741B25,P,7178232R8,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER C,20090820,,20310801,,,20101013,114315,20101013,1MM+,100.000,0.000,,,,20101013,222734,1.00
97BCC1334D83C996,P,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20101013,113800,20101018,750000.00,112.653,2.242,,,,20101013,222734,1.00
8E3FA9CD8EBBD8B3,D,956695PA2,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER A,20000101,6.250,20300701,,,20101013,114025,20101018,50000.00,101.220,,,,,20101013,222734,1.00
0434FF4BB19B94E3,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20101013,114300,20101018,50000.00,104.987,4.854,,,,20101013,222734,1.00
0AC65FD0DFD0E96C,S,103575DA1,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.000,20211101,,,20101013,114329,20101018,25000.00,105.000,3.086,,,,20101013,222734,1.00
8EB99A9421F9E056,D,7178232R8,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER C,20090820,,20310801,,,20101013,114315,20101013,1MM+,100.000,,,,,20101013,222734,1.00
8416D2D1A50B0E4F,D,770278AC3,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-3,20080710,,20330501,,,20101013,114315,20101013,1000000.00,100.000,,,,,20101013,222734,1.00
37514BFA2D4CE4AD,P,658207JJ5,NORTH CAROLINA HSG FIN AGY SER 31-B,20080110,3.550,20140701,,,20101013,114304,20101018,30000.00,100.375,3.440,,,,20101013,222734,1.00
5E7D979B31647707,S,57586C2F1,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20111001,,,20101013,114214,20101018,100000.00,103.978,0.800,,,,20101013,222734,1.00
48C41654B500EC44,S,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20101013,114347,20101018,15000.00,107.903,0.755,,,,20101013,222734,1.00
E63E37CB2BD3F33D,S,791676AD1,ST LOUIS MO PKG REV SER A,20061214,5.000,20181215,,,20101013,114340,20101018,15000.00,109.375,3.304,,,,20101013,222734,1.00
B5734B1773FC3DEA,S,060205LA7,BANGOR PA AREA SCH DIST SER A,20101021,3.000,20210515,Y,,20101013,114338,20101021,25000.00,100.000,3.000,,,,20101013,222734,1.00
8CBD45B27A4A26B6,D,735371KS4,PORT SEATTLE WASH REF,20060105,5.000,20170601,,,20101013,114311,20101018,25000.00,112.922,,,,,20101013,222734,1.00
C4B8C28BD01B9B9B,P,476157DY5,JENNINGS CNTY IND MIDDLE SCH REF-FIRST MTG,20001129,5.000,20110105,,,20101013,114342,20101018,10000.00,99.349,7.981,,,,20101013,222734,1.00
969C740F6CB79270,D,653728ER2,NICHOLAS CNTY KY SCH DIST FIN ,20090401,4.000,20240401,,,20101013,113915,20101018,320000.00,105.307,,P,,,20101013,222734,1.00
BD5E1110F024D7C3,D,19645RCW9,COLORADO EDL & CULTURAL FACS CHEYENNE MOUNTAIN CHARTER-A,20071227,5.000,20170615,,,20101013,114133,20101018,25000.00,105.500,,,,,20101013,222734,1.00
BD17703983E35DE3,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101013,114300,20101018,50000.00,99.500,5.159,,,,20101013,222734,1.00
E3181F7AB9414456,S,987834KZ0,YPSILANTI MICH CMNTY UTILS REF,20100928,2.850,20191101,,,20101013,114342,20101018,25000.00,100.292,2.813,,,,20101013,222734,1.00
2B03BCCA6C52351A,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101013,103200,20101018,15000.00,75.300,7.960,,,,20101013,222734,1.00
A3FF6EFC7167E04A,P,677560WW0,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20121001,,,20101013,105108,20101015,30000.00,95.500,2.362,,,,20101013,222734,1.00
6C6D3884D424BA2E,D,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20101013,114204,20101018,100000.00,116.203,,S,,,20101013,222734,1.00
79AEDB19D23C86E8,D,643136XF6,NEW CANAAN CONN SER A,20101015,3.000,20211015,Y,,20101013,114300,20101019,175000.00,101.266,,,,,20101013,222734,1.00
FF3D4A634753C07A,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,114356,20101020,40000.00,102.250,5.903,,,,20101013,222734,1.00
BDB26A6CB7B48FBC,S,26116PAE0,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20160701,,,20101013,114357,20101018,40000.00,103.095,4.573,,,,20101013,222734,1.00
5AFE01A64E595CBA,P,469485FS0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20271001,,,20101013,114351,20101018,200000.00,103.112,3.874,,,,20101013,222734,1.00
D857F69D84A7F26F,P,071138DY4,BATH N Y CENT SCH DIST ,20020215,4.375,20150615,,,20101013,114351,20101018,20000.00,101.857,1.527,,,,20101013,222734,1.00
55B5371B93A68D2B,S,427491AD7,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,6.900,20301101,Y,,20101013,114216,20101021,395000.00,102.000,6.596,,,,20101013,222734,1.00
63536D7B4C5BBC5B,D,060205LA7,BANGOR PA AREA SCH DIST SER A,20101021,3.000,20210515,Y,,20101013,114338,20101021,25000.00,99.085,,,,,20101013,222734,1.00
B28579CF4A7B56E0,S,64989KGR1,NEW YORK ST PWR AUTH REV TAXABLE-SER B,20071029,5.985,20431115,,,20101013,114400,20101018,15000.00,106.000,5.585,,,,20101013,222734,1.00
D9703B54D6BBC6AD,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101013,114348,20101018,10000.00,101.119,4.726,,,,20101013,222734,1.00
6579550EBEB56119,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,114405,20101018,10000.00,102.160,5.796,,,,20101013,222734,1.00
B286B55B20434ADE,P,955331AG8,WEST PLAINS MO CTFS PARTN ,20060501,3.900,20130501,,,20101013,114406,20101018,10000.00,104.375,2.118,,,,20101013,222734,1.00
99EE2C3FD57AF01C,S,59455TVL3,MICHIGAN MUN BD AUTH REV SHARING-LOC GOVT LN PROG-D,20071228,4.000,20171101,,,20101013,114357,20101018,100000.00,103.192,3.450,,,,20101013,222734,1.00
CAE1A04F4630CCD2,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101013,114343,20101018,35000.00,96.374,4.750,,,,20101013,222734,1.00
FE910F0171FF2CB8,D,060205LA7,BANGOR PA AREA SCH DIST SER A,20101021,3.000,20210515,Y,,20101013,114343,20101021,25000.00,99.085,,,,,20101013,222734,1.00
5C720A6A1787B6B4,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,114415,20101028,5000.00,102.500,6.412,,,,20101013,222734,1.00
CD87DE9BD236F2C6,S,658207JJ5,NORTH CAROLINA HSG FIN AGY SER 31-B,20080110,3.550,20140701,,,20101013,114340,20101018,30000.00,100.625,3.368,,,,20101013,222734,1.00
590230FEE075D4B2,P,49151EMX8,KENTUCKY ST PPTY & BLDGS PROJ NO 71-PREREFUNDED,20010801,5.500,20110801,,,20101013,114045,20101015,200000.00,103.975,0.480,,,,20101013,222734,1.00
EC0D4ADA4D885460,D,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101013,113900,20101028,250000.00,100.200,,,,,20101013,222734,1.00
C1FCB14D47249FFB,S,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,,,20101013,114418,20101018,30000.00,102.755,4.229,,,,20101013,222734,1.00
B40B879C1986DB36,S,726401BK7,PLAINFIELD PKS IND FACS CORP REF-SER B,20100421,4.000,20160715,,,20101013,114418,20101018,25000.00,109.373,2.250,,,,20101013,222734,1.00
343C9F90003A9E62,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101013,114410,20101028,30000.00,100.500,3.937,,,,20101013,222734,1.00
228976C02CA8FDB1,P,817409XJ9,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER B,20090709,5.000,20340701,,,20101013,114341,20101018,525000.00,106.708,4.076,,,,20101013,222734,1.00
69B9F04833D1DC97,S,798025EH1,SAN JACINTO TEX CMNTY COLLEGE REF-BLDG,20070501,5.000,20150215,,,20101013,114243,20101018,100000.00,114.601,1.500,,,,20101013,222734,1.00
5D889B9909A48FD1,P,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20101013,114246,20101018,135000.00,104.991,0.820,,,,20101013,222734,1.00
AAC2B1D793A1A454,P,0106083U9,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20170501,,,20101013,114034,20101018,150000.00,116.859,2.215,,,,20101013,222734,1.00
7A127FAC1E4B005C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,114416,20101020,10000.00,101.500,5.618,,,,20101013,222734,1.00
961A01FF53362228,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,114416,20101020,10000.00,99.625,,,,,20101013,222734,1.00
97EDDFCE8BADB140,D,64579FG98,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20140701,,,20101013,114324,20101018,20000.00,103.350,,,,,20101013,222734,1.00
4431557A309D3DCE,P,761440XP6,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20390401,,,20101013,114400,20101018,45000.00,104.500,4.358,,,,20101013,222734,1.00
5CCE0943DE3C530E,P,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101013,114400,20101018,50000.00,108.800,3.594,,,,20101013,222734,1.00
0C1B2CFA86087E19,S,341422T94,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20120601,,,20101013,114426,20101018,200000.00,104.084,0.501,,,,20101013,222734,1.00
B66140BB57649090,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,114423,20101028,10000.00,102.500,6.412,,,,20101013,222734,1.00
9A5A750FCAA62805,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101013,114423,20101018,5000.00,102.383,4.230,,,,20101013,222734,1.00
C67E0D33E7BE2BFE,S,914760S79,UNIVERSITY OKLA REVS GEN-SER C,20071213,4.500,20260701,,,20101013,114426,20101018,5000.00,108.180,3.136,,,,20101013,222734,1.00
450E4B5274D5FA34,S,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20101013,114427,20101018,15000.00,107.312,1.261,,,,20101013,222734,1.00
7C6941309FAC735B,D,341422T94,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20120601,,,20101013,114054,20101018,200000.00,104.084,,,,,20101013,222734,1.00
F7CFB12843AC83EC,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101013,114425,20101018,30000.00,98.491,4.600,,,,20101013,222734,1.00
633264E7EFC4D44C,D,542690AW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20101201,,,20101013,113600,20101015,150000.00,100.578,,,,,20101013,222734,1.00
480CF3570EAC295A,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101013,114430,20101018,5000.00,114.298,4.378,,,,20101013,222734,1.00
204C058C602986A5,S,296344CQ5,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,4.625,20250901,,,20101013,114430,20101018,30000.00,102.000,4.060,,,,20101013,222734,1.00
7DADE75AFDFCDD0D,S,3588022C9,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20320815,,,20101013,114424,20101018,115000.00,108.662,3.558,,,,20101013,222734,1.00
350F1CCE014EE144,S,528828C38,LEWISVILLE TEX INDPT SCH DIST REF,20100515,4.000,20260815,,,20101013,114426,20101018,35000.00,106.463,3.064,,,,20101013,222734,1.00
822D8EF6105AF453,D,68450MBH5,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20191001,,,20101013,114400,20101015,10000.00,61.549,,,,,20101013,222734,1.00
DB932378503DE76F,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101013,114359,20101018,10000.00,100.000,5.169,,,,20101013,222734,1.00
C74022F7E3EA1110,S,245667HL7,DELANO MINN STR RECONSTR-SER A,20061201,4.000,20190201,,,20101013,114407,20101018,10000.00,108.043,2.604,,,,20101013,222734,1.00
BC88E560F40A3201,D,245667HL7,DELANO MINN STR RECONSTR-SER A,20061201,4.000,20190201,,,20101013,114412,20101018,10000.00,108.043,,,,,20101013,222734,1.00
8FC48A2B420B0D2B,D,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,Y,,20101013,103717,20101014,1MM+,119.839,,,,,20101013,222734,1.00
3D9D5256C85DC29D,D,920219EZ1,VALLEY VIEW TEX INDPT SCH DIST ,20010915,5.125,20310215,,,20101013,113229,20101018,10000.00,100.655,,,,,20101013,222734,1.00
362CC0D9C704FB84,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101013,114404,20101018,250000.00,104.802,,S,,,20101013,222734,1.00
16A3AA1A1C1BA28B,D,47844PAR6,JOHNSON CNTY KANS INTERNAL IMPT-SER C,20101028,4.650,20280901,Y,,20101013,114050,20101028,50000.00,100.000,,,,,20101013,222734,1.00
8FB09A4511A218BF,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,114439,20101028,10000.00,102.500,6.412,,,,20101013,222734,1.00
E9EB2299DE1FF54A,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101013,114441,20101015,5000.00,101.440,4.499,,,,20101013,222734,1.00
53B9C805C902008B,S,681712MF9,OMAHA NEB VAR PURP,20011115,4.550,20181115,,,20101013,114442,20101018,5000.00,105.000,1.687,,,,20101013,222734,1.00
BCAF4ECE788BB9E3,S,54240TBM4,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20300801,,,20101013,114437,20101018,10000.00,93.436,5.550,,,,20101013,222734,1.00
1D301E749129F97B,P,355694ZH6,FREDERICK CNTY MD PUB FACS,20001115,5.250,20201201,,,20101013,114200,20101015,400000.00,101.611,0.452,,,,20101013,222734,1.00
120144863C7F9E18,D,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,,,20101013,114413,20101018,30000.00,101.535,,,,,20101013,222734,1.00
4AA9EA62F203C5D8,P,68450MBH5,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20191001,,,20101013,114400,20101015,10000.00,61.549,5.490,,,,20101013,222734,1.00
D11DD64C107DC949,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101013,114437,20101018,5000.00,113.297,,,,,20101013,222734,1.00
83EE3F3E984437EB,S,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20101013,114449,20101018,20000.00,103.260,4.097,,,,20101013,222734,1.00
C04536EE4D705F6C,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,114449,20101028,20000.00,102.500,6.412,,,,20101013,222734,1.00
5837728B4C777808,D,690689GF5,OWEN CNTY KY SCH DIST FIN CORP ,20090528,4.000,20240501,,,20101013,113934,20101018,585000.00,105.358,,P,,,20101013,222734,1.00
DCF0B8C84F27D6AA,D,987834KZ0,YPSILANTI MICH CMNTY UTILS REF,20100928,2.850,20191101,,,20101013,114340,20101018,25000.00,97.792,,,,,20101013,222734,1.00
46601435D744AFA3,D,987834KZ0,YPSILANTI MICH CMNTY UTILS REF,20100928,2.850,20191101,,,20101013,114339,20101018,25000.00,98.042,,,,,20101013,222734,1.00
E594E4FD4BB4DA21,S,626207UR3,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20160101,,,20101013,114447,20101018,30000.00,113.501,2.468,,,,20101013,222734,1.00
73583E33D46B64C2,S,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,Y,,20101013,114436,20101020,100000.00,105.880,2.150,,,,20101013,222734,1.00
7E51D9E2F76901C1,S,483270CZ5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20210501,,,20101013,114437,20101018,25000.00,104.424,2.720,,,,20101013,222734,1.00
4164E3E07AFE691A,S,987834KZ0,YPSILANTI MICH CMNTY UTILS REF,20100928,2.850,20191101,,,20101013,114442,20101018,25000.00,100.292,2.813,,,,20101013,222734,1.00
4E9253A6F12F5A9F,P,801577EL7,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20180515,,,20101013,114452,20101018,25000.00,104.202,3.171,,,,20101013,222734,1.00
F970CA1E412D0D0F,P,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101013,114400,20101018,5000.00,109.220,4.537,,,,20101013,222734,1.00
4013976894899E83,P,4140046K2,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20120815,,,20101013,114404,20101018,30000.00,106.816,1.212,,,,20101013,222734,1.00
9C56637CADEA8407,S,504102SZ8,LA PORTE TEX INDPT SCH DIST REF,20050701,5.000,20120215,,,20101013,114158,20101018,50000.00,105.783,0.610,,,,20101013,222734,1.00
1EC372BFF82D7AF6,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20101013,114400,20101018,5000.00,109.720,,,,,20101013,222734,1.00
A123F7C38B6DDA08,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,114452,20101020,50000.00,101.302,5.644,,,,20101013,222734,1.00
1B6810D242B043D4,D,26116PAE0,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20160701,,,20101013,114345,20101018,40000.00,102.970,,,,,20101013,222734,1.00
2189546BCC1E443E,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,114457,20101018,5000.00,103.750,6.046,,,,20101013,222734,1.00
81FC4A91C3388472,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101013,114307,20101018,250000.00,98.875,,S,,,20101013,222734,1.00
855BA4646171AC90,P,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20101013,114400,20101018,20000.00,87.875,5.937,,,,20101013,222734,1.00
11974DA1CCF28578,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101013,114400,20101018,50000.00,100.867,5.111,,,,20101013,222734,1.00
A48F5FB4F6F6CA92,P,6499035Y3,NEW YORK ST DORM AUTH REVS NON SMITHTOWN SPL LIBR DIST,20081204,5.250,20230701,,,20101013,114200,20101014,100000.00,110.508,3.672,,,,20101013,222734,1.00
45EE3207815991D0,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101013,114506,20101102,25000.00,99.208,4.050,,,,20101013,222734,1.00
3E6E896C02B9B990,P,921626CQ8,VANCOUVER WASH HSG AUTH REV HSG-MAPLE KNOLL APTS PROJ ,19971001,6.200,20271001,,,20101013,114457,20101018,10000.00,82.495,8.119,,,,20101013,222734,1.00
0E0A26BC03C08BEA,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101013,114509,20101018,5000.00,100.000,4.999,,,,20101013,222734,1.00
058C604E7D719200,D,64579FG98,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20140701,,,20101013,114323,20101018,20000.00,103.475,,,,,20101013,222734,1.00
BF63B7F453B1A97B,S,68605CAG4,OREGON SCH BRDS ASSN FLEXFUND TAXABLE-SER B-QUALIFIED SCH,20101012,4.150,20200630,,,20101013,114500,20101018,50000.00,103.875,3.671,,,,20101013,222734,1.00
9611120FC7AF15FD,S,465452GW4,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER B-,20091014,6.000,20350201,,,20101013,114512,20101018,40000.00,104.500,5.319,,,,20101013,222734,1.00
E8A6A9C3F2F814D0,S,546585AL4,LOUISVILLE & JEFFERSON CNTY KY SER A-B,20041130,3.750,20151101,,,20101013,114512,20101018,15000.00,108.800,1.494,,,,20101013,222734,1.00
0582EFCCF6085408,S,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,Y,,20101013,114500,20101018,25000.00,99.995,3.750,,,,20101013,222734,1.00
2CAD0C6249495D04,S,662577EX9,NORTH STAR SCH DIST PA SER A,20101110,2.600,20180315,Y,,20101013,114505,20101110,10000.00,100.964,2.406,,,,20101013,222734,1.00
5870BB87CC759C3C,S,7178232R8,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER C,20090820,,20310801,,,20101013,114455,20101014,1MM+,100.000,0.000,,,,20101013,222734,1.00
B5D9408B73630B14,D,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,Y,,20101013,114500,20101014,25000.00,98.995,,,,,20101013,222734,1.00
1308ADA5F1DB5C11,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101013,114506,20101021,100000.00,100.000,3.500,,,,20101013,222734,1.00
F1E746CC7E3EC72A,S,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20101013,114354,20101018,50000.00,102.421,4.300,,,,20101013,222734,1.00
A0F05E8C4C50CCF8,D,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20101013,114300,20101018,25000.00,131.000,,,,,20101013,222734,1.00
B92597A377CE30A2,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101013,114506,20101021,100000.00,98.250,,,,,20101013,222734,1.00
ECD5B37D66DB023D,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,114400,20101018,10000.00,100.800,,,,,20101013,222734,1.00
54732184F8B5712D,D,7178232R8,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER C,20090820,,20310801,,,20101013,114455,20101014,1MM+,100.000,,,,,20101013,222734,1.00
0729C80CAE2C1A70,D,691395TG2,OXFORD ALA REC WTS,20041101,3.550,20140501,,,20101013,114000,20101018,50000.00,106.577,,,,,20101013,222734,1.00
BB417C33EB68FF37,S,704862D81,PEARLAND TEX PERM IMPT,20080101,4.625,20310301,,,20101013,114500,20101018,15000.00,106.400,3.627,,,,20101013,222734,1.00
82139B45FAF75651,S,54240TBM4,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20300801,,,20101013,114515,20101018,35000.00,93.436,5.550,,,,20101013,222734,1.00
BCA7F5F6492C6B28,S,930047KE4,WACONIA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090219,3.250,20180201,,,20101013,114450,20101018,10000.00,104.898,2.510,,,,20101013,222734,1.00
96DE2A9D4C7F23BD,D,649902SA2,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20130315,,,20101013,114500,20101015,250000.00,109.425,,,,,20101013,222734,1.00
DB6493B43324269C,P,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101013,114326,20101018,250000.00,100.500,5.309,,,,20101013,222734,1.00
5C99A0067D60375E,P,621209FY6,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,4.125,20190801,,,20101013,114509,20101018,500000.00,101.293,3.826,,,,20101013,222734,1.00
B7EFEBF65B56063E,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101013,114516,20101018,30000.00,100.500,4.885,,,,20101013,222734,1.00
39F4C956DAC45D35,S,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101013,114520,20101018,10000.00,103.883,3.228,,,,20101013,222734,1.00
74D6E1E3ADA6A5A9,D,930047KE4,WACONIA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090219,3.250,20180201,,,20101013,114450,20101018,10000.00,104.898,,,,,20101013,222734,1.00
292712A3C2A7BF2E,D,721174XU9,PIKE CNTY KY SCH DIST FIN CORP ,20091001,3.900,20231001,,,20101013,113951,20101018,365000.00,104.835,,P,,,20101013,222734,1.00
1718C7789C6EAE7C,D,528828C38,LEWISVILLE TEX INDPT SCH DIST REF,20100515,4.000,20260815,,,20101013,114422,20101018,35000.00,103.838,,,,,20101013,222734,1.00
0D118ADF500898E0,D,528828C38,LEWISVILLE TEX INDPT SCH DIST REF,20100515,4.000,20260815,,,20101013,114420,20101018,35000.00,104.088,,,,,20101013,222734,1.00
CA3357BD8708C579,D,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101013,114520,20101018,10000.00,103.782,,,,,20101013,222734,1.00
50F62AA294A15957,S,837147K97,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,3.625,20140101,,,20101013,114524,20101018,5000.00,106.680,1.481,,,,20101013,222734,1.00
DA953A4E80B8B874,S,77781RAP8,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20250201,Y,,20101013,114351,20101021,1MM+,107.842,3.980,,,,20101013,222734,1.00
4577B34C9FDE9936,P,743787S95,PROVIDENCE R I REF-MULTI-MODAL-SER A,20060817,3.950,20260115,,,20101013,114300,20101015,200000.00,100.705,1.111,,,,20101013,222734,1.00
BE6C5140DB831DCC,S,88045RPS5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.950,20190701,,,20101013,114530,20101018,5000.00,100.000,2.950,,,,20101013,222734,1.00
46D7DD005922FD1E,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20101013,114527,20101018,35000.00,106.688,4.250,,,,20101013,222734,1.00
251D144934D75FB0,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101013,113900,20101018,1MM+,100.768,5.150,,,,20101013,222734,1.00
75F4DF26545F433E,D,653728ER2,NICHOLAS CNTY KY SCH DIST FIN ,20090401,4.000,20240401,,,20101013,114202,20101018,320000.00,105.382,,S,,,20101013,222734,1.00
566ED09E1ED73ECB,P,649902SA2,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20130315,,,20101013,114500,20101015,250000.00,109.425,1.040,,,,20101013,222734,1.00
FA2AC4544C64737A,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101013,114534,20101018,5000.00,106.160,4.019,,,,20101013,222734,1.00
D30E40D16BB07F99,S,762242F26,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.250,20190701,,,20101013,114533,20101018,15000.00,100.828,0.511,,,,20101013,222734,1.00
A339F722A81EC228,P,474176JQ8,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20141201,,,20101013,114516,20101015,40000.00,111.993,1.961,,,,20101013,222734,1.00
C46F571EAC6358A0,D,662577EX9,NORTH STAR SCH DIST PA SER A,20101110,2.600,20180315,Y,,20101013,114515,20101110,10000.00,99.766,,,,,20101013,222734,1.00
D972558FA7597D9C,P,796236VE4,SAN ANTONIO TEX CTFS OBLIG-SER A,20001201,5.250,20110201,,,20101013,114300,20101018,265000.00,101.337,0.563,,,,20101013,222734,1.00
7672ED5BCEDD69D7,D,626207UR3,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20160101,,,20101013,114435,20101018,30000.00,113.334,,,,,20101013,222734,1.00
57F1475C1E61A84C,D,690689GF5,OWEN CNTY KY SCH DIST FIN CORP ,20090528,4.000,20240501,,,20101013,114228,20101018,585000.00,105.433,,S,,,20101013,222734,1.00
CA3A39969B7E1767,D,721174XU9,PIKE CNTY KY SCH DIST FIN CORP ,20091001,3.900,20231001,,,20101013,114300,20101018,365000.00,104.910,,S,,,20101013,222734,1.00
F1D31B35AF6D82B2,D,796236VE4,SAN ANTONIO TEX CTFS OBLIG-SER A,20001201,5.250,20110201,,,20101013,114300,20101018,265000.00,101.337,,,,,20101013,222734,1.00
A4F5C221591A687B,P,45200FWA3,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20271115,,,20101013,114500,20101018,10000.00,108.208,4.759,,,,20101013,222734,1.00
21D90537C0303150,P,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101013,114500,20101018,100000.00,100.900,4.345,,,,20101013,222734,1.00
AB5AFFA26E46F23B,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101013,114500,20101018,25000.00,99.997,3.650,,,,20101013,222734,1.00
F923E1072AA99E0D,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101013,114542,20101018,10000.00,99.640,4.020,,,,20101013,222734,1.00
1A66EB6F3EBBB927,S,4478163H0,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20170815,,,20101013,111108,20101018,65000.00,86.443,2.146,,,,20101013,222734,1.00
87D0FCF0A84C0B97,P,646136EJ6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20231215,,,20101013,114532,20101018,25000.00,115.252,3.769,,,,20101013,222734,1.00
6B84C21EC66910E4,S,523520BG8,LEE CNTY FLA TOURIST DEV TAX SER C,20101006,2.000,20111001,,,20101013,114533,20101018,30000.00,101.425,0.499,,,,20101013,222734,1.00
C2359FAE49C4352B,S,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20101013,114538,20101018,30000.00,106.263,3.628,,,,20101013,222734,1.00
0D9DD8C382995C92,P,874461DM5,TALLAHASSEE FLA CONS UTIL SYS REF,20010501,5.500,20131001,,,20101013,114237,20101018,50000.00,111.597,1.472,,,,20101013,222734,1.00
FA733FBDA8A20980,D,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20101013,114538,20101018,30000.00,105.262,,,,,20101013,222734,1.00
5F3D39C61E271EC4,D,987834KZ0,YPSILANTI MICH CMNTY UTILS REF,20100928,2.850,20191101,,,20101013,114441,20101018,25000.00,97.792,,,,,20101013,222734,1.00
DEB5F0A4269408A4,D,987834KZ0,YPSILANTI MICH CMNTY UTILS REF,20100928,2.850,20191101,,,20101013,114440,20101018,25000.00,98.042,,,,,20101013,222734,1.00
CBC877282F751238,S,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20101013,114500,20101018,15000.00,88.825,5.026,,,,20101013,222734,1.00
BFAEAC8435B0E038,S,681712MF9,OMAHA NEB VAR PURP,20011115,4.550,20181115,,,20101013,114551,20101018,5000.00,105.000,1.687,,,,20101013,222734,1.00
E1F174ED751EEB82,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101013,114542,20101018,40000.00,107.200,6.708,,,,20101013,222734,1.00
438B5FFF5ED51073,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101013,114526,20101018,10000.00,102.458,4.833,,,,20101013,222734,1.00
75F77B7AE6B9C3C0,S,492246LZ4,KERN CALIF HIGH SCH DIST ELECTION 2004-C-BHAC NICO-CR,20070711,4.750,20360801,,,20101013,114539,20101018,25000.00,101.296,4.445,,,,20101013,222734,1.00
AEB9A81CFC7524EA,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101013,114542,20101019,50000.00,103.116,5.055,,,,20101013,222734,1.00
3D61656DCBFC1C65,D,492246LZ4,KERN CALIF HIGH SCH DIST ELECTION 2004-C-BHAC NICO-CR,20070711,4.750,20360801,,,20101013,114500,20101018,25000.00,101.196,,,,,20101013,222734,1.00
AD3CB4D660CFBFA4,S,311153QN3,FARMINGTON CONN ,20080215,4.000,20200215,,,20101013,114544,20101018,10000.00,107.350,2.208,,,,20101013,222734,1.00
A777371BD077C023,S,797652F90,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.125,20170101,,,20101013,114541,20101018,10000.00,99.525,5.214,,,,20101013,222734,1.00
935CC4292C1034E7,S,770278AC3,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-3,20080710,,20330501,,,20101013,114535,20101014,1000000.00,100.000,0.000,,,,20101013,222734,1.00
E9AD7418E3DCA11E,S,729467NV8,PLYMOUTH CONN REF,20100930,3.125,20241215,,,20101013,114549,20101018,75000.00,100.823,3.010,,,,20101013,222734,1.00
3DD6F5B7E44905E4,S,55539PAE8,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,2.750,20160501,,,20101013,114200,20101018,75000.00,101.284,2.500,,,,20101013,222734,1.00
E01A91931EAA85C8,D,770278AC3,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-3,20080710,,20330501,,,20101013,114535,20101014,1000000.00,100.000,,,,,20101013,222734,1.00
6CDBE77A2B09B72A,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101013,114537,20101019,50000.00,101.291,,,,,20101013,222734,1.00
5F464605331AB1F5,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101013,114341,20101018,250000.00,100.655,,P,,,20101013,222734,1.00
8103272658A9D7CD,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101013,114402,20101018,250000.00,100.715,,S,,,20101013,222734,1.00
4AD7CFB74FF16C4A,S,296344CQ5,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,4.625,20250901,,,20101013,114545,20101018,20000.00,102.000,4.060,,,,20101013,222734,1.00
4D48028916C9E3D5,P,13937YAP1,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20180701,,,20101013,114549,20101018,5000.00,99.000,4.152,,,,20101013,222734,1.00
672B3D90695959CE,D,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101013,114520,20101018,10000.00,103.532,,,,,20101013,222734,1.00
035BA4205680312B,P,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101013,114203,20101013,100000.00,92.064,5.556,,,,20101013,222734,1.00
4F1D579E195397B3,D,414152ML9,HARRIS CNTY TEX HEALTH FACS MEM HOSP SYS PROJ-SER A,19970201,6.000,20130601,,,20101013,114042,20101018,50000.00,112.201,,,,,20101013,222734,1.00
7EAD48FE42DC167E,P,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20101013,113959,20101018,50000.00,104.376,3.870,,,,20101013,222734,1.00
42B4B8D63946794E,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,114600,20101028,50000.00,102.500,6.412,,,,20101013,222734,1.00
B3996F9A4A6441F3,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20101013,113959,20101018,50000.00,104.376,3.870,,,,20101013,222734,1.00
89EAB43AE104CCF7,P,64971K4Q6,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20301101,,,20101013,114500,20101015,500000.00,107.415,3.388,,,,20101013,222734,1.00
326105D8B2B48317,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,114606,20101028,50000.00,102.500,6.412,,,,20101013,222734,1.00
784D90568ADCC8FE,D,64971K4Q6,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20301101,,,20101013,114500,20101015,500000.00,107.415,,,,,20101013,222734,1.00
C36938E16DFA1441,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,114612,20101028,50000.00,102.500,6.412,,,,20101013,222734,1.00
ABAA869827D1B88E,S,791748EF9,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.500,20290701,,,20101013,114607,20101018,5000.00,106.125,4.636,,,,20101013,222734,1.00
DA4C4037C2A9476F,S,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,Y,,20101013,114602,20101027,25000.00,102.801,4.800,,,,20101013,222734,1.00
114445D7B5A4FB13,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101013,114602,20101018,25000.00,86.488,4.334,,,,20101013,222734,1.00
D1BB511B414E1A0B,P,709427DM7,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.000,20181001,,,20101013,114604,20101018,5000.00,98.000,4.299,,,,20101013,222734,1.00
DDB25300CC885CC6,S,797652F90,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.125,20170101,,,20101013,114607,20101018,15000.00,99.525,5.214,,,,20101013,222734,1.00
2163F1CE0AB386E0,D,976834ED9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20110701,,,20101013,114510,20101018,200000.00,102.892,,,,,20101013,222734,1.00
78799CB80B3D049A,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,114610,20101021,10000.00,100.000,4.374,,,,20101013,222734,1.00
BAB1C16F977BB243,D,709222AZ6,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20280715,,,20101013,114353,20101018,40000.00,104.022,,,,,20101013,222734,1.00
46C65949F862FE09,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,114616,20101018,25000.00,103.750,6.046,,,,20101013,222734,1.00
A2933EE0B00A5519,P,762324DC2,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20281201,,,20101013,114612,20101018,30000.00,103.392,4.577,,,,20101013,222734,1.00
7B259E6A9666FE17,D,791748EF9,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.500,20290701,,,20101013,114607,20101018,5000.00,105.125,,,,,20101013,222734,1.00
21D665F063B4B387,S,721165BQ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20180801,,,20101013,114600,20101018,35000.00,106.879,2.280,,,,20101013,222734,1.00
813E29B805ABC6B5,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,114622,20101028,15000.00,102.500,6.412,,,,20101013,222734,1.00
A79B72A542B38131,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101013,114617,20101116,40000.00,103.800,4.397,,,,20101013,222734,1.00
90A7148E707EBC06,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,114546,20101020,35000.00,101.929,5.561,,,,20101013,222734,1.00
7A42B021096351C7,S,346766JT6,FORT BEND CNTY TEX RD,20060101,4.625,20250301,,,20101013,114543,20101018,25000.00,106.605,3.000,,,,20101013,222734,1.00
B4344D164704BB5A,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101013,114615,20101018,25000.00,107.529,6.000,,,,20101013,222734,1.00
F8019DC8E6A10FEC,S,46613CJ55,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.000,20181001,Y,,20101013,114500,20101021,100000.00,101.702,3.750,,,,20101013,222734,1.00
0F669FEB9DB0F142,D,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20101013,114615,20101018,25000.00,105.875,,,,,20101013,222734,1.00
778D98FD89E24A74,D,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101013,114520,20101018,10000.00,103.532,,,,,20101013,222734,1.00
06FD8ABED7E88C7A,D,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101013,114518,20101018,10000.00,103.782,,,,,20101013,222734,1.00
617407C4EED4AE9A,S,575579VP9,MASSACHUSETTS BAY TRANSN AUTH SR-C-TAXABLE BUILD AMER BD,20091029,5.569,20390701,,,20101013,114602,20101018,1MM+,107.514,5.069,,,,20101013,222734,1.00
6F81FDD484D40B66,P,170471AN6,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,4.125,20200701,,,20101013,114600,20101018,5000.00,67.000,9.377,,,,20101013,222734,1.00
1C1AA88BC411A2F6,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101013,114615,20101018,10000.00,100.500,4.188,,,,20101013,222734,1.00
15FD558D4553A2AC,S,794173CR3,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20110615,,,20101013,114528,20101018,25000.00,102.953,0.500,,,,20101013,222734,1.00
63170B5CC5EB8611,D,346766JT6,FORT BEND CNTY TEX RD,20060101,4.625,20250301,,,20101013,114543,20101018,25000.00,106.605,,,,,20101013,222734,1.00
37EA184383D55AB2,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,114633,20101018,50000.00,103.500,6.079,,,,20101013,222734,1.00
E5FF37011E45929F,P,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101013,114620,20101018,50000.00,101.461,5.055,,,,20101013,222734,1.00
88E5A2768E5556F4,S,47844PAR6,JOHNSON CNTY KANS INTERNAL IMPT-SER C,20101028,4.650,20280901,Y,,20101013,114625,20101028,50000.00,100.750,4.554,,,,20101013,222734,1.00
D058D0BF1D9FC6C3,S,414152ML9,HARRIS CNTY TEX HEALTH FACS MEM HOSP SYS PROJ-SER A,19970201,6.000,20130601,,,20101013,114000,20101018,50000.00,112.201,1.250,,,,20101013,222734,1.00
7BE328D6DE69873F,D,89602NJC9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20221115,,,20101013,114249,20101018,100000.00,112.555,,P,,,20101013,222734,1.00
2DB3D7D248916BBB,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101013,114307,20101018,250000.00,98.800,,P,,,20101013,222734,1.00
AD0C9CD863E7C0E4,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101013,114637,20101018,10000.00,99.550,5.555,,,,20101013,222734,1.00
E388C7661261310D,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101013,114637,20101103,5000.00,97.500,3.929,,,,20101013,222734,1.00
FABCFCAAD69296CA,P,962462BC0,WHATCOM CNTY WASH HSG AUTH REV REF-HSG-FERNVIEW PROJ,19980601,5.850,20270901,,,20101013,114637,20101015,50000.00,91.345,6.714,,,,20101013,222734,1.00
E03F18A06AF160AE,S,231266DS3,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20261101,,,20101013,114600,20101018,100000.00,110.299,2.793,,,,20101013,222734,1.00
FC4764892820F4B4,D,07133ADE9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.500,20121101,,,20101013,114516,20101018,25000.00,108.563,,,,,20101013,222734,1.00
E4DA8757570B7041,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20080115,4.500,20321101,,20101018,20101013,114600,,20000.00,102.250,4.222,,,,20101013,222734,1.00
CB35D63E633F824A,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20080115,4.500,20321101,,20101018,20101013,114600,,10000.00,102.250,4.222,,,,20101013,222734,1.00
E0B7CEB0DDE59820,P,311117FJ9,FARMINGDALE N Y UN FREE SCH ,20030915,4.500,20200915,,,20101013,114644,20101018,15000.00,102.411,3.186,,,,20101013,222734,1.00
024CBE12B53DACD3,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,Y,,20101013,114502,20101020,5000.00,104.375,5.143,,,,20101013,222734,1.00
B69C425909BD36EB,D,311117FJ9,FARMINGDALE N Y UN FREE SCH ,20030915,4.500,20200915,,,20101013,114644,20101018,15000.00,102.911,,,,,20101013,222734,1.00
7E90B2A7B63911B2,D,000379BG1,ABAG FIN AUTH FOR NONPROFIT TAXABLE-NO 2004-1-SEISMIC PJ-A,20071031,8.625,20380901,,,20101013,114433,20101018,25000.00,96.250,,,,,20101013,222734,1.00
8CA8A8947B1CBF91,D,981083QT8,WOOSTER OHIO VAR PURP,20101013,2.000,20131201,,,20101013,114359,20101018,200000.00,102.938,,S,,,20101013,222734,1.00
065D6905618F077C,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20101013,114645,20101018,30000.00,106.688,4.250,,,,20101013,222734,1.00
48C7532D487BEDB7,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101013,114649,20101018,10000.00,102.481,2.350,,,,20101013,222734,1.00
3BAA7866D4C72CC0,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101013,114651,20101018,10000.00,106.003,3.900,,,,20101013,222734,1.00
5A2AE3694079FBE7,S,602248GP5,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.250,20291201,Y,,20101013,114651,20101018,25000.00,100.000,4.249,,,,20101013,222734,1.00
110299D02527F95D,S,646107H62,NEW JERSEY ST HSG & MTG FIN TAXABLE-SER F,20000817,5.700,20200501,,,20101013,114621,20101018,10000.00,101.000,0.000,,,,20101013,222734,1.00
CEDA3DDE2AC0D0D5,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101013,114651,20101018,10000.00,104.002,,,,,20101013,222734,1.00
093D82598C5B7F92,S,685585BG5,ORCHARD CALIF SCH DIST CAP APPREC-SER A,19950502,0.000,20160201,,,20101013,114652,20101018,145000.00,82.357,3.705,,,,20101013,222734,1.00
EF5C9A6BB0884B5A,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101013,114653,20101018,25000.00,103.000,4.231,,,,20101013,222734,1.00
1E378EDFB4073C62,P,680454QT5,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20180901,,,20101013,114656,20101015,5000.00,106.340,2.973,,,,20101013,222734,1.00
D6A4D76BF7551118,P,353442WA0,FRANKLIN CNTY WASH SCH DIST REF,20061228,4.000,20151201,,,20101013,114200,20101018,100000.00,111.973,1.557,,,,20101013,222734,1.00
813D2C02C3EC1807,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101013,114700,20101018,50000.00,100.995,1.289,,,,20101013,222734,1.00
850CF11F83575A2A,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101013,114655,20101018,60000.00,85.000,7.750,,,,20101013,222734,1.00
7377E55F9D809C5F,S,864813QL7,SUFFOLK VA REF-PUB IMPT,20030701,5.000,20110801,,,20101013,114609,20101018,225000.00,103.751,0.221,,,,20101013,222734,1.00
5C5EACBE65B5B197,P,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20101013,114700,20101018,55000.00,102.179,4.504,,,,20101013,222734,1.00
334AE9D3C9F7F724,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,114701,20101018,20000.00,108.582,6.700,,,,20101013,222734,1.00
63830504908C095C,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,114700,20101028,25000.00,101.750,6.481,,,,20101013,222734,1.00
1E2BDAE339BEB4C6,S,486375DZ8,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.500,20200601,,,20101013,114702,20101018,10000.00,98.584,4.683,,,,20101013,222734,1.00
64AFDEA9A4BF6B00,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,114707,20101028,20000.00,102.500,6.412,,,,20101013,222734,1.00
469DA74B8073A5F2,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,114708,20101018,25000.00,102.250,6.244,,,,20101013,222734,1.00
F4CC53541763514A,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20101013,114707,20101018,5000.00,104.147,3.800,,,,20101013,222734,1.00
98BE1038A4297A52,S,199820RQ6,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20190201,,,20101013,114400,20101018,400000.00,108.660,1.150,,,,20101013,222734,1.00
ED3FC09B5882A43E,S,79730CBZ6,SAN DIEGO CALIF PUB FACS FING SUB-AGC-ICC,20021024,5.000,20320801,,,20101013,114700,20101018,100000.00,105.235,2.000,,,,20101013,222734,1.00
72953DE024971001,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101013,114700,20101018,10000.00,101.014,1.257,,,,20101013,222734,1.00
94561A05731A26BE,S,89438VTX4,TRAVIS CNTY TEX PERM IMPT,20040115,3.600,20160301,,,20101013,114724,20101018,15000.00,106.379,1.645,,,,20101013,222734,1.00
709CFFD445D76376,S,944488QB4,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-2,20101014,0.001,20120915,Y,,20101013,113300,20101014,250000.00,100.000,0.000,,,,20101013,222734,1.00
4E210DC73910B297,S,944488QB4,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-2,20101014,0.001,20120915,Y,,20101013,113148,20101014,250000.00,100.000,0.000,,,,20101013,222734,1.00
8BB2A2B7C5D3D9E8,P,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20101013,114714,20101018,60000.00,98.900,4.852,,,,20101013,222734,1.00
622547AB95376DEE,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101013,114603,20101018,100000.00,77.896,5.000,,,,20101013,222734,1.00
6E8AB47C7A9D2A76,P,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20101013,114622,20101018,15000.00,78.151,4.684,,,,20101013,222734,1.00
479E2722EFE25392,S,259165PX0,DOUGLAS CNTY MINN REF-SER B,20101104,2.000,20170101,Y,,20101013,114549,20101104,10000.00,100.868,1.850,,,,20101013,222734,1.00
5AB858B1B8517906,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,114650,20101020,30000.00,100.429,5.759,,,,20101013,222734,1.00
3C6A7F17DDD92D48,P,669555QQ0,NORWOOD MASS TAXABLE-MUN PURP LN-SER B,20090815,4.500,20190815,,,20101013,114018,20101018,140000.00,107.610,3.490,,,,20101013,222734,1.00
A1CCB9910209E576,P,823007MZ9,SHELTON CONN LOT A,20050115,5.000,20101101,,,20101013,113918,20101018,100000.00,100.069,3.017,,,,20101013,222734,1.00
CD898BE7AFADECDD,P,220112J31,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20200301,,,20101013,114118,20101018,25000.00,112.428,3.100,,,,20101013,222734,1.00
4D524F7CDE4245D6,P,65830TAB1,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,4.900,20180101,,,20101013,114118,20101018,100000.00,109.573,3.390,,,,20101013,222734,1.00
7836625AD158E661,S,046079XK0,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20260101,,,20101013,114724,20101018,25000.00,100.000,3.375,,,,20101013,222734,1.00
D5939F8E1329A51D,P,649834NZ7,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-B-FGIC-TCRS,19930801,5.250,20130515,,,20101013,114722,20101015,100000.00,107.840,2.115,,,,20101013,222734,1.00
7C0EA61EF83E597D,D,98839UCZ5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,20030722,5.750,20300901,,,20101013,114651,20101018,10000.00,98.350,,,,,20101013,222734,1.00
F6995827AC362437,D,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20101013,114714,20101018,60000.00,99.000,,,,,20101013,222734,1.00
5D84189282C53272,D,259165PX0,DOUGLAS CNTY MINN REF-SER B,20101104,2.000,20170101,Y,,20101013,114549,20101104,10000.00,100.868,,,,,20101013,222734,1.00
1D2FA83FB51724FA,D,843146E31,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20290401,,,20101013,114555,20101018,50000.00,36.409,,S,,,20101013,222734,1.00
B2F41166CF122180,D,649834NZ7,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-B-FGIC-TCRS,19930801,5.250,20130515,,,20101013,114722,20101015,100000.00,107.840,,,,,20101013,222734,1.00
B19530F800E27587,D,046079XK0,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20260101,,,20101013,114724,20101018,25000.00,98.250,,,,,20101013,222734,1.00
12EB4B383559F971,D,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20101013,114625,20101018,10000.00,100.118,,,,,20101013,222734,1.00
CBD5B0499DE5CC07,D,626207UR3,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20160101,,,20101013,114435,20101018,30000.00,113.084,,,,,20101013,222734,1.00
FE045C01C9D60693,S,79642BFZ1,SAN ANTONIO TEX WTR REV REF,20090115,3.000,20110515,,,20101013,114716,20101018,50000.00,101.317,0.700,,,,20101013,222734,1.00
623B0EC8C3E5C27D,S,79642BFZ1,SAN ANTONIO TEX WTR REV REF,20090115,3.000,20110515,,,20101013,114717,20101018,50000.00,101.317,0.700,,,,20101013,222734,1.00
F2E58BF08671AC41,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101013,114728,20101102,10000.00,99.208,4.050,,,,20101013,222734,1.00
A76FAABD23B7C601,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,114730,20101018,10000.00,103.500,5.914,,,,20101013,222734,1.00
A796D9A7597C7DAE,S,730604GR0,POINT PLEASANT N J GEN IMPT,19980915,4.400,20130901,,,20101013,114724,20101018,50000.00,102.000,-23.485,,,,20101013,222734,1.00
1C90CFD7C97EC96B,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101013,114724,20101018,5000.00,94.500,6.582,,,,20101013,222734,1.00
ACA9A05AAD7E3E3F,S,13033WGX5,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20141001,,,20101013,114409,20101018,75000.00,108.121,0.800,,,,20101013,222734,1.00
1010DEE8D25A7C45,S,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101013,113817,20101018,35000.00,101.533,3.340,,,,20101013,222734,1.00
A86CE2921CAA42CB,D,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101013,113327,20101018,35000.00,101.533,,,,,20101013,222734,1.00
0CF18A684A068880,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101013,114006,20101019,1MM+,105.175,,S,,,20101013,222734,1.00
58152777E438948F,D,486063JB7,KATY TEX INDPT SCH DIST SCH BLDG,20090301,3.000,20120215,,,20101013,114706,20101018,130000.00,103.197,,,,,20101013,222734,1.00
1179F6277FDF57D6,S,970225CQ9,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.800,20240101,,,20101013,114727,20101018,10000.00,102.125,4.537,,,,20101013,222734,1.00
759BE88D76EF27F8,S,60635R8C4,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.500,20170215,Y,,20101013,114731,20101020,50000.00,100.000,3.500,,,,20101013,222734,1.00
AE5494B6303AB2EC,S,74265LWB0,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.000,20170601,,,20101013,114411,20101018,100000.00,112.340,2.000,,,,20101013,222734,1.00
FC18A8A333C56DF2,S,810453P38,SCOTTSDALE ARIZ REF,20050329,5.000,20130701,,,20101013,114500,20101015,25000.00,110.246,1.150,,,,20101013,222734,1.00
365D83A65A3E285C,S,810453P38,SCOTTSDALE ARIZ REF,20050329,5.000,20130701,,,20101013,114500,20101015,25000.00,110.246,1.150,,,,20101013,222734,1.00
670DDC6B55114FD5,S,759151AH6,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220715,,,20101013,114732,20101018,25000.00,102.526,4.673,,,,20101013,222734,1.00
13C133583ED87448,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,114320,20101018,10000.00,101.050,,,,,20101013,222734,1.00
270FE339F94D1B6D,S,541762EB2,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PROJ,20070214,4.375,20270301,,,20101013,114700,20101018,20000.00,95.500,4.774,,,,20101013,222734,1.00
93E72D3B72B8AE62,S,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,,,20101013,114700,20101018,5000.00,99.854,4.010,,,,20101013,222734,1.00
3EBE51ACCD2C9469,P,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101013,114700,20101018,10000.00,104.074,3.651,,,,20101013,222734,1.00
7290459DF850BD37,S,343136VS3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20150701,,,20101013,114742,20101018,30000.00,111.092,1.183,,,,20101013,222734,1.00
E0B22F9CA0E3B2F5,P,64986UEB9,NEW YORK ST HSG FIN AGY REV VAR-8 EAST 102ND STR HSG-A,20100929,,20440501,,,20101013,114300,20101020,1MM+,100.000,0.000,,,,20101013,222734,1.00
E49AF466FAA64358,D,341507JE2,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20140701,,,20101013,114400,20101018,30000.00,103.549,,,,,20101013,222734,1.00
D527E674B1B447FE,D,64986UEB9,NEW YORK ST HSG FIN AGY REV VAR-8 EAST 102ND STR HSG-A,20100929,,20440501,,,20101013,114300,20101020,1MM+,100.000,,,,,20101013,222734,1.00
0399710A053844A6,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101013,114733,20101018,50000.00,104.031,4.217,,,,20101013,222734,1.00
74D9254619042B0C,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101013,114745,20101018,50000.00,108.663,3.319,,,,20101013,222734,1.00
B13B09A8CD4CCF72,P,46613QCS1,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20111001,,,20101013,114600,20101014,100000.00,103.884,0.942,,,,20101013,222734,1.00
E4AE607207422DBD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,114649,20101020,40000.00,103.000,5.572,,,,20101013,222734,1.00
A995882784410CA2,D,343136VS3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20150701,,,20101013,114742,20101018,30000.00,110.167,,,,,20101013,222734,1.00
A1D5B35FFA22A541,D,759151AH6,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220715,,,20101013,114700,20101018,25000.00,100.759,,,,,20101013,222734,1.00
23B2F6973B326154,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101013,114740,20101021,200000.00,98.875,4.320,,,,20101013,222734,1.00
127C888C03DAA0F4,S,944488QA6,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-1,20101014,0.001,20120915,Y,,20101013,113008,20101014,1000000.00,100.000,0.000,,,,20101013,222734,1.00
9D1745F42187FB79,S,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20101013,114752,20101018,15000.00,114.700,4.076,,,,20101013,222734,1.00
4B921BB153B14D6F,S,64983RGP6,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20210701,,,20101013,114752,20101018,15000.00,119.258,3.344,,,,20101013,222734,1.00
C25B1124141324BE,S,77781RAM5,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20230201,Y,,20101013,114631,20101021,610000.00,109.877,3.730,,,,20101013,222734,1.00
B8B3E806290C462D,P,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20101013,114741,20101018,10000.00,97.680,4.952,,,,20101013,222734,1.00
CCA20F2EACE639BA,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101013,114711,20101022,25000.00,101.399,5.000,,,,20101013,222734,1.00
7B29D5B65227FE7B,D,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20101013,114752,20101018,15000.00,114.600,,,,,20101013,222734,1.00
8C84C61DA49C49B9,D,64983RGP6,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20210701,,,20101013,114752,20101018,15000.00,119.158,,,,,20101013,222734,1.00
9030F5110383D847,P,04144RBD0,ARLINGTON CNTY VA INDL DEV REF,20100422,4.370,20180801,,,20101013,114750,20101018,60000.00,106.000,3.483,,,,20101013,222734,1.00
907E9D6D1132D86E,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101013,114700,20101018,10000.00,107.144,4.099,,,,20101013,222734,1.00
E63936BA0A8F37A9,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101013,114759,20101018,25000.00,103.000,3.840,,,,20101013,222734,1.00
76D71AFD6A6DBAAD,S,179126DA2,CLACKAMAS CNTY ORE SCH DIST DEF INT-SER B,20090429,0.000,20330615,,,20101013,114802,20101018,10000.00,34.504,4.751,,,,20101013,222734,1.00
CC0244C847918381,P,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20101013,114715,20101018,25000.00,76.000,5.817,,,,20101013,222734,1.00
42DDE050C76B84CC,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101013,114719,20101018,100000.00,102.500,5.052,,,,20101013,222734,1.00
175042CEF9EA5C6B,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101013,114723,20101018,30000.00,100.100,4.978,,,,20101013,222734,1.00
93665E296FA88D0F,D,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20101013,114741,20101018,10000.00,98.270,,,,,20101013,222734,1.00
403025F299158927,S,851035LH6,SPRINGFIELD MO SCH DIST NO CAP APPREC-SER B,19930830,0.000,20120301,,,20101013,114754,20101018,10000.00,97.975,1.499,,,,20101013,222734,1.00
1A09D8AF50EC9FD2,D,010541AJ9,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,4.500,20110301,,,20101013,113700,20101015,100000.00,101.430,,,,,20101013,222734,1.00
175266DF99C00A00,P,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20101013,114706,20101013,90000.00,113.012,3.374,,,,20101013,222734,1.00
31A8E129A4BB8DA2,P,64711NJR7,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,4.620,20180601,,,20101013,114728,20101018,140000.00,106.400,3.650,,,,20101013,222734,1.00
E9FE86DB94351B56,S,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20101013,114800,20101018,20000.00,109.070,4.160,,,,20101013,222734,1.00
098BAD7112B53875,S,041431FB8,ARLINGTON CNTY VA REF-SER D,20091222,4.000,20140801,,,20101013,114600,20101018,20000.00,110.253,1.220,,,,20101013,222734,1.00
88045E96C08A26E0,P,67908NVF5,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.026,20140701,,,20101013,114642,20101018,65000.00,99.350,2.209,,,,20101013,222734,1.00
D905F8482334477F,P,799427AB5,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,2.867,20130501,,,20101013,114607,20101018,100000.00,100.600,2.621,,,,20101013,222734,1.00
219420936B7C37E7,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101013,114800,20101018,15000.00,103.000,4.238,,,,20101013,222734,1.00
0089A10E86B683FE,P,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20101013,114747,20101018,200000.00,102.623,4.834,,,,20101013,222734,1.00
C607E0C000213FC7,P,721174XU9,PIKE CNTY KY SCH DIST FIN CORP ,20091001,3.900,20231001,,,20101013,114756,20101018,365000.00,104.500,3.315,,,,20101013,222734,1.00
DA2FB2D4B527B8E0,P,476157DY5,JENNINGS CNTY IND MIDDLE SCH REF-FIRST MTG,20001129,5.000,20110105,,,20101013,114731,20101018,40000.00,100.006,4.810,,,,20101013,222734,1.00
91AC81A2087D0118,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101013,114808,20101018,10000.00,109.388,4.200,,,,20101013,222734,1.00
4808C382185B167C,S,975128AZ2,WINNSBORO TEX CTFS OBLIG,20030915,5.200,20210215,,,20101013,114809,20101018,5000.00,100.000,5.086,,,,20101013,222734,1.00
5C1E34A39D348E37,D,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20101013,114806,20101018,20000.00,106.665,,,,,20101013,222734,1.00
7F08A9361B8013A6,S,79575EAP3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20281201,,,20101013,114809,20101018,25000.00,100.000,5.250,,,,20101013,222734,1.00
BB6CD77F05024BB4,S,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20101013,114810,20101018,35000.00,102.950,4.401,,,,20101013,222734,1.00
5825B2471FC8ADAC,D,341507JE2,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20140701,,,20101013,114337,20101018,30000.00,103.649,,,,,20101013,222734,1.00
466FAD4CF74AA17F,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,Y,,20101013,113900,20101103,50000.00,100.000,3.499,,,,20101013,222734,1.00
D20CEC43CC65F376,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101013,114735,20101018,30000.00,103.103,4.366,,,,20101013,222734,1.00
0A95EBB7E1C03AD8,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101013,114816,20101018,50000.00,99.998,3.250,,,Y,20101013,222734,1.00
12215E941D1ED24E,S,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20101013,114811,20101018,5000.00,101.057,4.000,,,,20101013,222734,1.00
283E75269105727B,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101013,114705,20101022,30000.00,101.399,5.000,,,,20101013,222734,1.00
D730E17C62ADF423,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101013,114817,20101018,5000.00,36.951,5.252,,,,20101013,222734,1.00
883CB9CADC3D4A25,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,114819,20101018,25000.00,100.500,5.343,,,,20101013,222734,1.00
293237C96859D615,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,114822,20101018,30000.00,102.410,5.773,,,,20101013,222734,1.00
25323DBC765B4ED2,D,762197DE8,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER A,20090630,4.750,20240915,,,20101013,114807,20101018,10000.00,104.735,,,,,20101013,222734,1.00
6DDE264CEE0B8A59,S,470878JG5,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,1.400,20130301,Y,,20101013,113000,20101101,390000.00,100.000,1.400,,,Y,20101013,222734,1.00
B0FED61C350D6D68,P,940456EG7,WASHINGTON TWP N J BRD ED REF,20050515,5.000,20160101,,,20101013,114715,20101015,100000.00,116.422,1.694,,,,20101013,222734,1.00
60AFD779068CF16E,D,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101013,114730,20101018,50000.00,101.531,,,,,20101013,222734,1.00
07AF925F65600375,D,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101013,114717,20101018,50000.00,101.656,,,,,20101013,222734,1.00
C131891BBD1BA1A8,D,59465HEC6,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20261201,,,20101013,114700,20101018,250000.00,104.273,,,,,20101013,222734,1.00
EB1A2C7467D8893C,D,83619CAJ1,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20191201,Y,,20101013,113400,20101014,390000.00,109.095,,,,,20101013,222734,1.00
3DD127335C153B9D,S,167484MU5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20200101,,,20101013,114759,20101018,15000.00,115.443,3.291,,,,20101013,222734,1.00
B0E4E9C2C7D45CC2,S,646136EH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20231215,,,20101013,114818,20101018,15000.00,118.150,3.515,,,,20101013,222734,1.00
F97853643C11831A,S,914258BM9,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.370,20251001,,,20101013,114744,20101018,25000.00,89.500,6.476,,,,20101013,222734,1.00
5999F9801EAC2BD9,D,80585FBA8,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,5.125,20290401,,,20101013,112524,20101018,25000.00,105.460,,,,,20101013,222734,1.00
D8624337A85836ED,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101013,114300,20101018,375000.00,100.973,,,,,20101013,222734,1.00
541AC413D64A0BEA,D,167484MU5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20200101,,,20101013,114759,20101018,15000.00,115.342,,,,,20101013,222734,1.00
0FAF610E975D7555,D,167484MU5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20200101,,,20101013,114759,20101018,15000.00,115.342,,,,,20101013,222734,1.00
7B7CFEC5C1F4125C,D,134290KH7,CAMPBELL CNTY KY SCH DIST FIN REF,20101001,2.700,20181001,Y,,20101013,114636,20101028,5000.00,99.250,,,,Y,20101013,222734,1.00
B50ACEE86DF26167,D,950732QS9,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.125,20230301,,,20101013,114327,20101018,30000.00,103.451,,,,,20101013,222734,1.00
0ECCFCEDF2B62888,D,646136EH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20231215,,,20101013,114818,20101018,15000.00,118.050,,,,,20101013,222734,1.00
8DA3E74838AC647E,D,646136EH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20231215,,,20101013,114818,20101018,15000.00,118.050,,,,,20101013,222734,1.00
7EA8105AB76009F9,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,114828,20101028,10000.00,102.500,6.412,,,,20101013,222734,1.00
02566858FA595E05,S,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20101013,114830,20101018,100000.00,36.536,5.469,,,,20101013,222734,1.00
0792B7B61511063E,D,689673FX4,OTTO ELDRED PA SCH DIST ,20101115,2.000,20121115,Y,,20101013,113000,20101115,150000.00,101.800,,,,Y,20101013,222734,1.00
40A61BA21BD03F61,S,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20101013,114827,20101018,35000.00,100.000,4.996,,,,20101013,222734,1.00
BDB70D20869A0975,P,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20101013,114824,20101018,10000.00,95.750,6.584,,,,20101013,222734,1.00
5DC33B2807B8C1D2,P,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20101013,114406,20101018,150000.00,118.411,2.205,,,,20101013,222734,1.00
BBBB53F9AF87F216,P,220245MT8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.000,20120715,,,20101013,114751,20101018,100000.00,105.363,0.889,,,,20101013,222734,1.00
F7F17CB248FF7EF2,D,689673FY2,OTTO ELDRED PA SCH DIST ,20101115,2.000,20131115,Y,,20101013,113000,20101115,150000.00,102.148,,,,Y,20101013,222734,1.00
2EE5198D72B0ABDD,P,73723RHY2,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,4.785,20200115,,,20101013,113918,20101018,75000.00,107.046,3.870,,,,20101013,222734,1.00
A7BA02FE27955AA5,P,939827KR1,WASHINGTON ST PUB PWR SUPPLY REF-SER B,19891201,7.125,20160701,,,20101013,114604,20101018,1MM+,128.109,1.900,,,,20101013,222734,1.00
91D27A679DB04C2D,S,600773DU6,MILLERSVILLE PA ,20101110,2.250,20171201,Y,,20101013,114500,20101110,10000.00,100.000,,,,Y,20101013,222734,1.00
A2CC5F72F3EA68F6,S,600773EJ0,MILLERSVILLE PA ,20101110,4.000,20311201,Y,,20101013,114500,20101110,115000.00,100.000,,,,Y,20101013,222734,1.00
832E361EBC9E4CE8,S,64983MER5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20230215,,,20101013,114827,20101018,20000.00,107.850,3.600,,,,20101013,222734,1.00
5A37B498B1791337,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20101013,114838,20101018,10000.00,106.945,5.820,,,,20101013,222734,1.00
6D7BD9216F105B00,S,355697BL6,FREDERICK CNTY MD EDL FACS REV MT SAINT MARY'S UNIV,20060112,5.625,20380901,,,20101013,114838,20101018,5000.00,99.000,5.696,,,,20101013,222734,1.00
269A463BD27729F0,P,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20101013,114742,20101018,30000.00,109.125,6.149,,,,20101013,222734,1.00
E942DB267C2CFB75,D,689673GB1,OTTO ELDRED PA SCH DIST ,20101115,2.000,20161115,Y,,20101013,113000,20101115,20000.00,99.814,,,,Y,20101013,222734,1.00
715E424C9780EA28,P,408797BF4,HAMPDEN TWP PA SWR AUTH REV ,19730201,5.625,20110401,,,20101013,114829,20101018,5000.00,99.078,7.711,,,,20101013,222734,1.00
37EAA8195104C78C,D,689673FW6,OTTO ELDRED PA SCH DIST ,20101115,2.000,20111115,Y,,20101013,113000,20101115,525000.00,101.268,,,,Y,20101013,222734,1.00
E4A13C41F334FB2C,S,689673GA3,OTTO ELDRED PA SCH DIST ,20101115,2.000,20151115,Y,,20101013,113000,20101115,100000.00,101.914,1.600,,,Y,20101013,222734,1.00
D53C79E86A2672DF,P,709170MX9,PENNSYLVANIA ST HIGHER EDL ,19740101,4.500,20140101,,,20101013,114832,20101018,10000.00,105.021,-63.396,,,,20101013,222734,1.00
6135961272A28713,D,600773DR3,MILLERSVILLE PA ,20101110,2.500,20141201,Y,,20101013,114500,20101110,155000.00,103.074,,,,Y,20101013,222734,1.00
A4EDA61E3B8215F4,D,600773DT9,MILLERSVILLE PA ,20101110,2.000,20161201,Y,,20101013,114500,20101110,75000.00,98.614,,,,Y,20101013,222734,1.00
68E319D55B2D7F39,P,346790DM7,FORT BEND CNTY TEX LEVEE IMPT CAP APPREC-REF,20040422,0.000,20220901,,,20101013,114452,20101018,100000.00,62.000,4.068,,,,20101013,222734,1.00
05A1ECBE64C918E1,D,600773DU6,MILLERSVILLE PA ,20101110,2.250,20171201,Y,,20101013,114500,20101110,75000.00,98.250,,,,Y,20101013,222734,1.00
3439844D29CDAC25,D,73358TWX5,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20201201,,,20101013,114800,20101018,30000.00,110.807,,,,,20101013,222734,1.00
0A69A525C2A755AF,D,408797BF4,HAMPDEN TWP PA SWR AUTH REV ,19730201,5.625,20110401,,,20101013,114829,20101018,5000.00,99.827,,,,,20101013,222734,1.00
72A31363F2B623C6,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101013,114700,20101021,200000.00,97.940,,,,,20101013,222734,1.00
AB222722741A49F6,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101013,114738,20101021,200000.00,98.000,,,,,20101013,222734,1.00
C51030F51D467644,D,600773DV4,MILLERSVILLE PA ,20101110,2.500,20181201,Y,,20101013,114500,20101110,80000.00,98.485,,,,Y,20101013,222734,1.00
2190850D5B6C9284,D,600773DX0,MILLERSVILLE PA ,20101110,3.000,20201201,Y,,20101013,114500,20101110,85000.00,98.466,,,,Y,20101013,222734,1.00
D5E357B20021BB5D,D,600773DZ5,MILLERSVILLE PA ,20101110,3.250,20221201,Y,,20101013,114500,20101110,90000.00,98.000,,,,Y,20101013,222734,1.00
05E30F6BC6F2B403,D,600773EB7,MILLERSVILLE PA ,20101110,3.375,20241201,Y,,20101013,114500,20101110,95000.00,97.249,,,,Y,20101013,222734,1.00
96809A0EBEBCF1D7,D,600773EF8,MILLERSVILLE PA ,20101110,3.750,20281201,Y,,20101013,114500,20101110,105000.00,97.625,,,,Y,20101013,222734,1.00
75F9D9A05F699071,D,346790DM7,FORT BEND CNTY TEX LEVEE IMPT CAP APPREC-REF,20040422,0.000,20220901,,,20101013,114452,20101018,100000.00,62.369,,,,,20101013,222734,1.00
CC526AC131290C2D,D,346790DM7,FORT BEND CNTY TEX LEVEE IMPT CAP APPREC-REF,20040422,0.000,20220901,,,20101013,114515,20101018,100000.00,62.369,,P,,,20101013,222734,1.00
101BE6BE7F090672,S,91523NGV2,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,3.238,20181001,,,20101013,114837,20101018,10000.00,102.625,2.866,,,,20101013,222734,1.00
FEBCE96D43DEF5E2,S,686543MW6,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20160701,,,20101013,114847,20101018,250000.00,109.297,1.714,,,,20101013,222734,1.00
789CB72F72B19D03,P,653728ER2,NICHOLAS CNTY KY SCH DIST FIN ,20090401,4.000,20240401,,,20101013,114829,20101018,320000.00,105.000,3.530,,,,20101013,222734,1.00
AC5DB49BD864FE78,S,649838BN8,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER J-AMBAC TCRS,19980201,5.200,20140215,,,20101013,114815,20101018,30000.00,102.070,-23.591,,,,20101013,222734,1.00
E54B68C6CC4F6E59,S,134290KH7,CAMPBELL CNTY KY SCH DIST FIN REF,20101001,2.700,20181001,Y,,20101013,114844,20101028,5000.00,100.000,2.700,,,,20101013,222734,1.00
DE5A57C9D121AD52,D,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20101013,114623,20101018,10000.00,100.368,,,,,20101013,222734,1.00
A3D10F3818E32976,D,709170MX9,PENNSYLVANIA ST HIGHER EDL ,19740101,4.500,20140101,,,20101013,114832,20101018,10000.00,105.815,,,,,20101013,222734,1.00
1FCB46B80C1AE2E5,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,114848,20101018,5000.00,103.750,6.046,,,,20101013,222734,1.00
B0D01C1990803D2C,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,114848,20101020,5000.00,102.250,5.903,,,,20101013,222734,1.00
C08275BC78ABE014,S,792767NG6,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD-C,20101020,2.250,20170201,Y,,20101013,114850,20101020,15000.00,102.659,1.800,,,,20101013,222734,1.00
E17A03A7D697C4B6,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,114852,20101018,25000.00,102.410,5.773,,,,20101013,222734,1.00
8FAF78461593F4CF,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101013,114847,20101018,40000.00,100.123,3.998,,,,20101013,222734,1.00
B66A34305F2F9EF0,S,74527PBT9,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20180701,,,20101013,114847,20101018,100000.00,68.308,5.010,,,,20101013,222734,1.00
C6AC470F9F3E08D1,P,207758GH0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20191101,,,20101013,114839,20101018,80000.00,115.872,2.782,,,,20101013,222734,1.00
2E45D0D5E33D68FF,P,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20101013,114842,20101014,95000.00,100.000,,,,,20101013,222734,1.00
1AD89E171DEFF9B2,D,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20101013,114747,20101018,200000.00,102.698,,,,,20101013,222734,1.00
9CD32F99EFF89E3C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,114755,20101020,50000.00,103.750,5.513,,,,20101013,222734,1.00
187D15C06ABF06EF,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101013,114551,20101018,10000.00,104.000,4.306,,,,20101013,222734,1.00
4DC6F05F4AD164FC,S,640600EP3,NEOSHO MO CTFS PARTN SER B,20070928,4.050,20120401,,,20101013,114834,20101018,10000.00,99.860,4.149,,,,20101013,222734,1.00
B0DBE74949ACAA64,S,130795QR1,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-A-RMKT 03/27/08,20070418,5.375,20250701,,,20101013,114300,20101018,20000.00,108.342,4.100,,,,20101013,222734,1.00
5E9D4882617BEA08,S,5604598N2,MAINE MUN BD BK SER D,20101028,2.250,20181101,Y,,20101013,114851,20101028,10000.00,100.250,2.216,,,,20101013,222734,1.00
0B85887899A7E86F,D,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20101013,114753,20101018,15000.00,114.350,,,,,20101013,222734,1.00
46AB01F03DB8D4EB,D,64983RGP6,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20210701,,,20101013,114752,20101018,15000.00,118.908,,,,,20101013,222734,1.00
7D07E783FA830A11,D,64983RGP6,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20210701,,,20101013,114748,20101018,15000.00,119.158,,,,,20101013,222734,1.00
3539652F9AEABCF7,D,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20101013,114748,20101018,15000.00,114.600,,,,,20101013,222734,1.00
E6F067A3CCDF9DF9,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101013,114600,20101018,10000.00,102.000,,,,,20101013,222734,1.00
BAFA9A46F78218D2,D,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20101013,114659,20101018,85000.00,112.363,,,,,20101013,222734,1.00
5E21F5717FAD6175,D,159807Y91,CHARLES CNTY MD REF-CONS PUB IMPT,20100421,2.000,20110401,,,20101013,114328,20101018,50000.00,100.480,,,,,20101013,222734,1.00
7DBF6581DA81BFDD,S,92817F3J3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20130801,,,20101013,114838,20101018,800000.00,111.842,0.700,,,,20101013,222734,1.00
6F41524DD27B5262,S,657764YY6,NORTH BRANCH MINN IMPT-SER B,20031201,4.000,20170201,,,20101013,114859,20101018,5000.00,106.375,1.985,,,,20101013,222734,1.00
44A9BEF27A3CF29A,P,91412FSQ1,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20220515,,,20101013,114855,20101018,200000.00,106.317,2.576,,,,20101013,222734,1.00
5A596BA4EB79DA39,P,745271UY0,PUERTO RICO INDL MED & ENVIRML INDL-AMERICAN INTL PLAZA PJ-B,19921101,7.200,20171201,,,20101013,114855,20101018,5000.00,100.000,7.196,,,,20101013,222734,1.00
04FDE22DC464BBF7,P,647370BW4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20300801,,,20101013,114645,20101014,150000.00,104.963,0.507,,,,20101013,222734,1.00
9058BC05F1EBBC01,P,741701UF1,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,5.000,20110915,,,20101013,114500,20101015,175000.00,104.059,0.554,,,,20101013,222734,1.00
DB6B4D8E88DDAFD2,S,182494EY6,CLARKSVILLE TENN ELEC SYS REV ,20070329,5.000,20320901,,,20101013,114855,20101018,250000.00,105.950,4.000,,,,20101013,222734,1.00
5202E7E37A5F9AA1,P,167727QA7,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20180101,,,20101013,114400,20101018,100000.00,112.001,2.873,,,,20101013,222734,1.00
88D7A7903FF542A7,S,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,,,20101013,114406,20101018,10000.00,100.000,3.450,,,,20101013,222734,1.00
3FD16B7725A143C4,S,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,,,20101013,114424,20101018,10000.00,100.000,3.450,,,,20101013,222734,1.00
20494240B408B5B6,S,470878JH3,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,1.700,20140301,Y,,20101013,113000,20101101,500000.00,100.000,1.700,,,Y,20101013,222734,1.00
DDC9EA5B672D053D,D,355694ZH6,FREDERICK CNTY MD PUB FACS,20001115,5.250,20201201,,,20101013,114200,20101015,400000.00,101.611,,,,,20101013,222734,1.00
1C4D8FBC660064B3,D,83619CAT9,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20281201,Y,,20101013,113400,20101014,280000.00,100.913,,,,,20101013,222734,1.00
0514A4506A89050F,P,46603AAE1,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.500,20110701,,,20101013,114852,20101018,30000.00,102.144,1.420,,,,20101013,222734,1.00
3FB7C7AAF61B6C0D,P,45528SMD5,INDIANAPOLIS IND LOC PUB IMPT PREREFUNDED-WTRWKS PJ-A,20020430,5.125,20270701,,,20101013,114906,20101018,10000.00,105.490,1.834,,,,20101013,222734,1.00
1A682E2F266162AC,S,443474EN7,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.125,20400215,Y,,20101013,114812,20101026,30000.00,100.000,4.124,,,,20101013,222734,1.00
9BAEABCAB1AF0AF9,S,709141WL5,PENNSYLVANIA ST SECOND SER ,20020501,5.100,20220501,,,20101013,114509,20101018,25000.00,106.551,0.800,,,,20101013,222734,1.00
88B13AE310B67BB6,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,114908,20101018,10000.00,102.160,5.796,,,,20101013,222734,1.00
F8BF03D47F065783,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101013,114911,20101018,15000.00,35.951,5.399,,,,20101013,222734,1.00
8D106DF7CA973F6C,P,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101013,114910,20101018,1MM+,104.678,3.150,,,,20101013,222734,1.00
AE5AA42BE7E7CDB3,S,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20101013,114600,20101018,10000.00,100.368,3.963,,,,20101013,222734,1.00
FB7C9739DD67AC73,S,64986UEB9,NEW YORK ST HSG FIN AGY REV VAR-8 EAST 102ND STR HSG-A,20100929,,20440501,,,20101013,095346,20101014,1MM+,100.000,0.000,,,,20101013,222734,1.00
EE92DBB16514E877,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20101013,114902,20101014,50000.00,100.000,,,,,20101013,222734,1.00
5E2C4F62EDB969F9,S,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20101013,114902,20101018,25000.00,67.661,3.391,,,,20101013,222734,1.00
046E5597FD2918F9,S,927781UR3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101026,2.700,20170201,Y,,20101013,114647,20101026,1MM+,100.284,2.650,,,,20101013,222734,1.00
CBCF4DC846ED9EF8,D,64986UEB9,NEW YORK ST HSG FIN AGY REV VAR-8 EAST 102ND STR HSG-A,20100929,,20440501,,,20101013,095346,20101014,1MM+,100.000,,,,,20101013,222734,1.00
829EFB7CCE975F19,D,741701UF1,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,5.000,20110915,,,20101013,114500,20101015,175000.00,104.059,,,,,20101013,222734,1.00
4F1D10B8286EAEA0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,114757,20101020,15000.00,102.129,5.535,,,,20101013,222734,1.00
17EFA3A88BEA7FE6,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101013,114757,20101018,25000.00,111.302,2.876,,,,20101013,222734,1.00
DFF4F9B60D48C05D,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101013,114808,20101018,25000.00,113.227,2.500,,,,20101013,222734,1.00
125319A8E3D29F05,D,668844BC6,NORWALK CONN SER E,20090715,3.500,20230715,,,20101013,114354,20101018,75000.00,102.400,,,,,20101013,222734,1.00
910CA998939C3316,S,679087EK8,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,2.000,20110701,,,20101013,114736,20101018,200000.00,100.979,0.601,,,,20101013,222734,1.00
4C1F4B593209E6E8,S,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20101013,114835,20101018,50000.00,102.757,4.000,,,,20101013,222734,1.00
A5E192D050F05BAA,P,837227ZP5,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.250,20260801,,,20101013,114837,20101018,100000.00,100.044,4.242,,,,20101013,222734,1.00
D8451ECAE12D2E92,S,616141R90,MOORHEAD MINN IMPT-SER B,20080915,3.625,20160201,,,20101013,114807,20101018,10000.00,107.300,2.156,,,,20101013,222734,1.00
2192F153D51CC2AA,P,690689GF5,OWEN CNTY KY SCH DIST FIN CORP ,20090528,4.000,20240501,,,20101013,114903,20101018,585000.00,105.000,3.322,,,,20101013,222734,1.00
D522917170877793,D,616141R90,MOORHEAD MINN IMPT-SER B,20080915,3.625,20160201,,,20101013,114807,20101018,10000.00,107.300,,,,,20101013,222734,1.00
C4ADEC679ED8366C,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101013,114918,20101018,45000.00,103.107,3.897,,,,20101013,222734,1.00
F12B22558807C5E8,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101013,114921,20101018,10000.00,101.500,4.287,,,,20101013,222734,1.00
0D4CD0878F138B8A,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,114921,20101018,5000.00,100.500,5.343,,,,20101013,222734,1.00
67C5C08DD387611B,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,114923,20101028,10000.00,102.500,6.412,,,,20101013,222734,1.00
DA145C5310BD6B6C,S,373384RR9,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.120,20191001,Y,,20101013,114800,20101027,250000.00,100.542,3.050,,,,20101013,222734,1.00
E1511DAF76336BB6,P,575925JW3,MASSACHUSETTS ST INDL FIN AGY TRUSTEES DEERFIELD ACADEMY,19971101,5.000,20131001,,,20101013,114903,20101018,30000.00,99.200,5.295,,,,20101013,222734,1.00
77DDAB28CDEE30D2,P,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101013,114912,20101018,90000.00,107.150,3.934,,,,20101013,222734,1.00
33F4CB3E4D008230,S,277695DS8,EASTON PA AREA SCH DIST ,20030415,5.000,20150315,,,20101013,114900,20101018,200000.00,108.743,1.300,,,,20101013,222734,1.00
EF697472A6947A7C,S,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101013,114900,20101018,200000.00,104.831,3.340,,,,20101013,222734,1.00
8FDDABEBB8A4C089,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20101013,114921,20101014,45000.00,100.000,,,,,20101013,222734,1.00
C5AB90004BD0154B,D,373384RR9,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.120,20191001,Y,,20101013,114219,20101027,250000.00,100.000,,,,,20101013,222734,1.00
8E56F1A0E2AB8E21,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20101013,113200,20101018,55000.00,113.375,,,,,20101013,222734,1.00
8F9F3F680700C89A,D,575925JW3,MASSACHUSETTS ST INDL FIN AGY TRUSTEES DEERFIELD ACADEMY,19971101,5.000,20131001,,,20101013,114903,20101018,30000.00,99.300,,,,,20101013,222734,1.00
302C8E57D03E2AB6,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101013,114912,20101018,90000.00,107.250,,,,,20101013,222734,1.00
F65954FA436F2121,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20101013,114900,20101018,200000.00,104.462,,,,,20101013,222734,1.00
6D01ADDC2D1DB7B7,D,542433KS5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20130801,,,20101013,114827,20101018,30000.00,110.225,,,,,20101013,222734,1.00
27322E3D95F3EEF8,S,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101013,114930,20101020,10000.00,100.000,3.999,,,,20101013,222734,1.00
1FA6947A1207912A,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101013,114924,20101018,10000.00,102.300,4.703,,,,20101013,222734,1.00
3C43CC4D2BA3CF19,P,551239Q82,LYNCHBURG VA PUB IMPT,20040601,5.000,20300601,,,20101013,114926,20101018,50000.00,113.432,1.197,,,,20101013,222734,1.00
729DB2FF7D20400C,S,499523UX4,KNOX CNTY TENN HEALTH EDL & PREREFUNDED-SER A,20021212,5.000,20220101,,,20101013,114654,20101018,20000.00,109.266,0.750,,,,20101013,222734,1.00
CADB18CCF8DDF4B7,P,57604PQ23,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20180801,,,20101013,114859,20101018,50000.00,118.205,2.420,,,,20101013,222734,1.00
99E327859184A734,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,114934,20101018,25000.00,102.410,5.773,,,,20101013,222734,1.00
16AA8916F11F6880,S,377298YV0,GLASTONBURY CONN REF,20101012,3.000,20230515,,,20101013,114930,20101018,25000.00,101.500,2.820,,,,20101013,222734,1.00
94DD52EA1B3B867B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101013,114923,20101020,20000.00,102.175,4.737,,,,20101013,222734,1.00
D106DB2D178780E9,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101013,114832,20101018,40000.00,99.997,,,,,20101013,222734,1.00
9D0659BF893D5366,D,010608C21,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20111201,,,20101013,114900,20101018,50000.00,104.816,,,,,20101013,222734,1.00
BEB29CC027A942B4,P,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20101013,114934,20101018,60000.00,92.339,5.631,,,,20101013,222734,1.00
BA4D059BEFEB3BA2,S,788836AT1,ST CLAIR BORO PA ,20101101,3.900,20271201,Y,,20101013,114937,20101101,20000.00,100.000,3.900,,,,20101013,222734,1.00
B78F1A813756FE2D,S,544652M72,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20320601,,,20101013,114900,20101018,100000.00,105.660,1.450,,,,20101013,222734,1.00
D6173546EC246A23,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.625,20311101,,20101018,20101013,114900,,65000.00,103.000,3.961,,,,20101013,222734,1.00
89C445DB856F0F6E,D,6041288H4,MINNESOTA ST ,20041101,5.000,20231101,,,20101013,114847,20101018,250000.00,115.185,,S,,,20101013,222734,1.00
DCDF1ADFE1B19881,P,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101013,114800,20101018,40000.00,99.748,5.924,,,,20101013,222734,1.00
CE26B04FFB834638,P,199546BY7,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20230101,,,20101013,114944,20101018,25000.00,106.014,3.898,,,,20101013,222734,1.00
B7BF635AAF230F70,S,182494EY6,CLARKSVILLE TENN ELEC SYS REV ,20070329,5.000,20320901,,,20101013,114941,20101018,120000.00,105.950,4.000,,,,20101013,222734,1.00
911878568811F0A8,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101013,114936,20101018,10000.00,101.994,4.607,,,,20101013,222734,1.00
C2C50931EE82C668,D,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20101013,114808,20101018,1MM+,122.291,,,,,20101013,222734,1.00
9181EE5868F65BA6,D,199546BY7,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20230101,,,20101013,114944,20101018,25000.00,106.514,,,,,20101013,222734,1.00
2B395EA9684C44B7,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101013,114900,20101018,10000.00,99.994,,,,,20101013,222734,1.00
C8CBD7A8C35427DF,S,181059LP9,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20150615,,,20101013,114911,20101018,125000.00,115.201,1.600,,,,20101013,222734,1.00
13DB7C3AA856F917,P,59656NLE0,MIDDLESEX CNTY N J GEN IMPT-SER A,20080103,3.625,20140101,,,20101013,114900,20101018,50000.00,107.888,1.111,,,,20101013,222734,1.00
FB4ECAB13120D9B3,S,199546BY7,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20230101,,,20101013,114948,20101018,25000.00,108.015,3.548,,,,20101013,222734,1.00
5D6365EB2F260CB8,S,470878JE0,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,1.000,20110301,Y,,20101013,113000,20101101,250000.00,100.000,0.998,,,Y,20101013,222734,1.00
BB98C447504A25D3,D,600773DW2,MILLERSVILLE PA ,20101110,2.625,20191201,Y,,20101013,114500,20101110,80000.00,97.649,,,,Y,20101013,222734,1.00
B74D0370C9129950,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101013,114856,20101018,50000.00,104.750,5.314,,,,20101013,222734,1.00
C81339CCBE305E3D,D,600773DP7,MILLERSVILLE PA ,20101110,2.500,20121201,Y,,20101013,114500,20101110,145000.00,102.048,,,,Y,20101013,222734,1.00
79C600E0BFD01C00,D,600773EA9,MILLERSVILLE PA ,20101110,3.250,20231201,Y,,20101013,114500,20101110,90000.00,96.697,,,,Y,20101013,222734,1.00
059B2926D2715192,D,600773EG6,MILLERSVILLE PA ,20101110,3.750,20291201,Y,,20101013,114500,20101110,110000.00,96.548,,,,Y,20101013,222734,1.00
F793354453CE2261,D,600773ED3,MILLERSVILLE PA ,20101110,3.500,20261201,Y,,20101013,114500,20101110,95000.00,96.651,,,,Y,20101013,222734,1.00
0ABA52A3928D1A2A,D,199546BY7,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20230101,,,20101013,114948,20101018,25000.00,106.515,,,,,20101013,222734,1.00
FD93A163FCB88675,D,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20101013,114746,20101018,200000.00,102.758,,,,,20101013,222734,1.00
954A264C5FDCA887,D,105385UJ5,BRANFORD CONN ,20100901,2.000,20190901,,,20101013,114800,20101018,25000.00,98.384,,,,,20101013,222734,1.00
4384064143242ED8,D,105385UJ5,BRANFORD CONN ,20100901,2.000,20190901,,,20101013,114847,20101018,25000.00,98.634,,,,,20101013,222734,1.00
CDE94880220BBAE2,D,874476EX8,TALLAHASSEE FLA ENERGY SYS REV BHAC-CR,20070822,5.000,20321001,,,20101013,113212,20101018,100000.00,106.015,,,,,20101013,222734,1.00
40BF91934938D15E,S,187099GE0,CLIFTON N J BRD ED ,20050301,4.500,20250301,,,20101013,114952,20101018,100000.00,107.952,2.564,,,,20101013,222734,1.00
B4923744BF4312BD,S,137177QN4,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.750,20210615,,,20101013,114956,20101018,20000.00,100.420,2.700,,,,20101013,222734,1.00
51D6D305F4BDF28C,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101013,114939,20101018,40000.00,99.875,5.010,,,,20101013,222734,1.00
279635A6A77DA302,P,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101013,114917,20101018,25000.00,102.020,4.641,,,,20101013,222734,1.00
1B1DD38A42AE4D5D,D,137177QN4,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.750,20210615,,,20101013,114956,20101018,20000.00,99.420,,,,,20101013,222734,1.00
F1809D5C1E828EEF,P,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20101013,114939,20101018,20000.00,102.132,4.137,,,,20101013,222734,1.00
7B02E4BA4A9C0817,P,516598BJ7,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20330501,,,20101013,114917,20101018,20000.00,103.220,4.491,,,,20101013,222734,1.00
6915B559C1CDAE37,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101013,114949,20101020,125000.00,100.875,2.896,,,,20101013,222734,1.00
7103575CC47E8062,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101013,114955,20101018,35000.00,104.565,2.250,,,,20101013,222734,1.00
ABAAC941A29160D5,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101013,114903,20101018,100000.00,107.105,4.116,,,,20101013,222734,1.00
07FF2AD3E8B52FD4,S,88269RAL5,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,4.250,20180815,,,20101013,114900,20101018,150000.00,107.904,2.500,,,,20101013,222734,1.00
173E61D5F7965B72,P,49151E2Z5,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.000,20170801,,,20101013,114833,20101018,225000.00,109.830,2.420,,,,20101013,222734,1.00
C8760CE375D2742A,P,237451SR1,DARTMOUTH MASS ,20020815,4.000,20110415,,,20101013,114700,20101018,100000.00,101.626,0.682,,,,20101013,222734,1.00
DFC256E3DC2B93E0,P,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101013,114413,20101018,50000.00,96.000,6.419,,,,20101013,222734,1.00
5FE7BA11A98B0097,P,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101013,114948,20101013,500000.00,100.000,,,,,20101013,222734,1.00
9452EC4EF7F42B11,P,403715AL9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20180101,,,20101013,114800,20101018,25000.00,113.100,1.077,,,,20101013,222734,1.00
379D07DF1E8C5FE9,S,403715AL9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20180101,,,20101013,114800,20101018,25000.00,113.300,1.018,,,,20101013,222734,1.00
ADD2891E7BECCB81,P,971838BK2,WILMOT WIS UN HIGH SCH DIST REF,20040615,5.250,20240301,,,20101013,114900,20101018,10000.00,113.500,1.153,,,,20101013,222734,1.00
D83399F7C549D745,S,971838BK2,WILMOT WIS UN HIGH SCH DIST REF,20040615,5.250,20240301,,,20101013,114900,20101018,10000.00,114.000,1.013,,,,20101013,222734,1.00
1F6B7995F0DC7132,S,462582YV3,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20091001,4.000,20270701,,,20101013,115000,20101018,10000.00,103.701,3.545,,,,20101013,222734,1.00
BB37346C4D19CFD8,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,,,20101013,115003,20101018,20000.00,102.000,4.954,,,,20101013,222734,1.00
A1FC54855A91C3A9,D,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20101013,114900,20101018,25000.00,65.811,,,,,20101013,222734,1.00
C3A72682465CC313,D,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20101013,114859,20101018,25000.00,66.061,,,,,20101013,222734,1.00
BC19D37FDCA32C44,S,495242WK1,KING CNTY WASH SCH DIST NO 412 ,19981001,5.500,20111201,,,20101013,114957,20101018,50000.00,105.380,0.667,,,,20101013,222734,1.00
D4B02393D7A4C14B,D,13062RFL7,CALIFORNIA ST REF,20050401,5.000,20120501,,,20101013,114900,20101018,235000.00,106.240,,,,,20101013,222734,1.00
BA59935D17B92AE4,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101013,114957,20101015,50000.00,102.125,4.070,,,,20101013,222734,1.00
9BDB5B271603AE5D,S,566865FX4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070301,4.000,20200701,,,20101013,115001,20101018,25000.00,104.505,3.246,,,,20101013,222734,1.00
572E7991AF4CC6A8,S,45528SNW2,INDIANAPOLIS IND LOC PUB IMPT SER B,20060228,5.000,20180715,,,20101013,114956,20101018,100000.00,113.381,2.277,,,,20101013,222734,1.00
6FF7B5EBCABA85BC,P,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101013,114413,20101018,95000.00,96.000,6.419,,,,20101013,222734,1.00
7EB92760554FEA56,S,834596CJ5,SOMERS WIS REF-SER B,20071129,3.750,20151101,,,20101013,114900,20101015,25000.00,108.357,2.000,,,,20101013,222734,1.00
C2E6C64D366A3DC7,P,194738K41,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20120215,,,20101013,114755,20101014,50000.00,105.328,0.976,,,,20101013,222734,1.00
23D7414019231440,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101013,115000,20101018,25000.00,99.999,4.250,,,,20101013,222734,1.00
F0C4E2BFEFFF78D5,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101013,115000,20101018,25000.00,99.999,4.250,,,,20101013,222734,1.00
7E56E7B424457AD8,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101013,115002,20101018,5000.00,98.375,5.614,,,,20101013,222734,1.00
8553B3B91180D9BE,S,797355SN5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20250701,,,20101013,115014,20101018,200000.00,116.480,4.005,,,,20101013,222734,1.00
08C62B4B5D8F1DB2,S,741701UF1,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,5.000,20110915,,,20101013,114800,20101015,175000.00,104.119,0.490,,,,20101013,222734,1.00
2AD5AFC0E70A1014,D,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,Y,,20101013,114600,20101102,1MM+,104.178,,,,,20101013,222734,1.00
E04D533529071FFB,S,13062RFL7,CALIFORNIA ST REF,20050401,5.000,20120501,,,20101013,114900,20101018,235000.00,106.240,0.900,,,,20101013,222734,1.00
895ADCC14D8EF01B,P,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101013,115018,20101018,10000.00,103.010,2.979,,,,20101013,222734,1.00
394864D314430D3E,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101013,115005,20101018,180000.00,98.400,5.174,,,,20101013,222734,1.00
BB4327B2347C2BCD,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101013,114900,20101014,50000.00,98.499,,,,,20101013,222734,1.00
7B9E9D39229DED72,S,46247NAQ8,IOWA FIN AUTH PRIVATE UNIV REV DRAKE UNIV PROJ,20070405,4.125,20220401,,,20101013,114921,20101019,20000.00,100.000,4.125,,,,20101013,222734,1.00
0759DC7ECA46F588,S,709141RS6,PENNSYLVANIA ST SECOND SER,20010915,5.000,20120915,,,20101013,114924,20101018,200000.00,105.257,0.300,,,,20101013,222734,1.00
D6B11E859131BE4C,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101013,114937,20101018,30000.00,100.000,4.000,,,,20101013,222734,1.00
FD383446850430A0,S,185576EV3,CLEMENTON N J ,20101018,3.300,20241001,Y,,20101013,115017,20101018,10000.00,100.375,3.255,,,,20101013,222734,1.00
2E85319AEEF0A942,P,702725DR0,PASSAIC CNTY N J REF,20040708,4.625,20200901,,,20101013,115017,20101018,50000.00,104.286,3.432,,,,20101013,222734,1.00
ABE349C477D95529,S,054231JM8,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.500,20311201,,,20101013,115020,20101018,10000.00,100.000,4.499,,,,20101013,222734,1.00
0536C59804CABBBF,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101013,114937,20101018,30000.00,98.996,,,,,20101013,222734,1.00
26FB62F7ADB310B5,D,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101013,114943,20101018,35000.00,103.815,,,,,20101013,222734,1.00
0319A9F5C160678E,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20101013,105921,20101014,1MM+,100.000,0.000,,,,20101013,222734,1.00
1737672FC3617FE1,S,185576EV3,CLEMENTON N J ,20101018,3.300,20241001,Y,,20101013,115012,20101018,100000.00,100.709,3.216,,,,20101013,222734,1.00
A062BBF24F96997B,S,556003DP3,MACOUPIN CNTY ILL CMNTY UNIT TAXABLE-LTD-SCH,20101001,5.600,20121201,Y,,20101013,114800,20101026,150000.00,108.107,1.650,,,,20101013,222734,1.00
660EDB899B047C45,P,095175QC2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,5.000,20280601,,,20101013,114506,20101018,25000.00,108.000,3.781,,,,20101013,222734,1.00
C3403E462662703F,D,45528SNW2,INDIANAPOLIS IND LOC PUB IMPT SER B,20060228,5.000,20180715,,,20101013,114945,20101018,100000.00,112.206,,,,,20101013,222734,1.00
F89CF64C33B8CDF0,P,576049D72,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20150801,,,20101013,114906,20101018,100000.00,114.653,1.042,,,,20101013,222734,1.00
9A21A4BADCA97FAC,P,20774UXD2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20310701,,,20101013,115026,20101018,370000.00,104.712,4.275,,,,20101013,222734,1.00
52A575949C706610,D,168520JX3,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.000,20200801,,,20101013,114612,20101018,30000.00,103.931,,,,,20101013,222734,1.00
EC477C57AFC027C1,D,187099GE0,CLIFTON N J BRD ED ,20050301,4.500,20250301,,,20101013,114930,20101018,100000.00,105.516,,,,,20101013,222734,1.00
1AE2E33BA089733C,S,229694EV2,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.125,20310901,,,20101013,115000,20101018,30000.00,104.300,1.281,,,,20101013,222734,1.00
72FCD05105F74BD3,S,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20101013,115030,20101101,10000.00,108.333,4.233,,,,20101013,222734,1.00
E3FE58E9EBDD1938,P,738800LR0,POWAY CALIF REDEV AGY TAX REF,20070228,3.700,20140615,,,20101013,115025,20101018,15000.00,100.532,3.543,,,,20101013,222734,1.00
7E7239BEF1085D91,S,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20101013,115024,20101018,25000.00,67.661,3.391,,,,20101013,222734,1.00
3BB82440F0F92601,P,849534MK5,SPRING-FORD AREA SCH DIST PA ,20070101,4.000,20220301,,,20101013,115026,20101014,20000.00,103.147,3.446,,,,20101013,222734,1.00
6988F33CDFD28BAE,D,187099GE0,CLIFTON N J BRD ED ,20050301,4.500,20250301,,,20101013,114924,20101018,100000.00,105.576,,,,,20101013,222734,1.00
F7E6A901D586136A,P,223093LH6,COVINA-VALLEY CALIF UNI SCH SER A,20020201,4.750,20190801,,,20101013,115038,20101015,5000.00,101.217,4.280,,,,20101013,222734,1.00
1DFF8AC858C26DDC,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,115040,20101018,20000.00,103.750,6.046,,,,20101013,222734,1.00
63BF69520902FDB2,S,105385UJ5,BRANFORD CONN ,20100901,2.000,20190901,,,20101013,114956,20101018,25000.00,99.484,2.064,,,,20101013,222734,1.00
14EF64164C963E41,P,609566U93,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20121201,,,20101013,114800,20101018,100000.00,106.372,0.955,,,,20101013,222734,1.00
9D03D1EEA97FB75B,S,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20101013,115037,20101018,1MM+,61.500,0.000,,,,20101013,222734,1.00
4C3D9DE7AE140A6B,S,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20101013,114810,20101018,735000.00,113.907,0.900,,,,20101013,222734,1.00
DD8FC75275ACEF8C,S,70917RUT0,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER C,20090316,5.000,20160901,,,20101013,114652,20101018,200000.00,118.358,1.700,,,,20101013,222734,1.00
5606BE08CD67D7DE,S,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20101013,115038,20101018,50000.00,110.352,3.482,,,,20101013,222734,1.00
3C18717DFA99A727,P,649791BB5,NEW YORK ST SER A,20100310,2.000,20140301,,,20101013,115005,20101018,100000.00,103.105,1.059,,,,20101013,222734,1.00
7C9CF14F43A8223F,S,470878JK6,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,2.350,20160301,Y,,20101013,113000,20101101,680000.00,100.000,2.350,,,Y,20101013,222734,1.00
616F9D2A9AAD4ECD,D,609566U93,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20121201,,,20101013,114800,20101018,100000.00,106.372,,,,,20101013,222734,1.00
372B30A0FC7EA615,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20101013,115000,20101018,30000.00,102.501,3.930,,,,20101013,222734,1.00
104D4B0091D6483A,D,185576EV3,CLEMENTON N J ,20101018,3.300,20241001,Y,,20101013,114900,20101018,10000.00,99.334,,,,,20101013,222734,1.00
A33B28FBA7017C5D,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101013,114947,20101020,125000.00,99.250,,,,,20101013,222734,1.00
6E354C8D99F9D7F6,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101013,115049,20101018,45000.00,105.832,4.715,,,,20101013,222734,1.00
82E6063B665D0B8C,S,790450EN6,ST JOHNS MICH PUB SCHS REF,20080219,5.000,20170501,,,20101013,115039,20101018,10000.00,113.625,2.711,,,,20101013,222734,1.00
72FE640550755DEA,S,630361K44,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 2002,20030604,5.000,20270801,,,20101013,115042,20101018,100000.00,105.303,3.000,,,,20101013,222734,1.00
A2C0EC5DF9FEECFB,P,010230LD0,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20241101,,,20101013,115048,20101018,50000.00,101.380,4.752,,,,20101013,222734,1.00
D13E4B403524E4F6,S,679502DB7,OLD ADOBE CALIF UN SCH DIST CAP APPREC,19970612,0.000,20220601,,,20101013,115035,20101018,5000.00,57.276,4.854,,,,20101013,222734,1.00
CC520CE943C2D59A,S,96065PCM4,WESTMINSTER COLO CTFS PARTN ,20050512,3.375,20111201,,,20101013,115043,20101018,50000.00,102.659,0.980,,,,20101013,222734,1.00
10A7224D41CA8985,P,1008526W7,BOSTON MASS SER A,20040201,4.125,20220101,,,20101013,115044,20101018,90000.00,102.800,3.197,,,,20101013,222734,1.00
148E103D125CBD68,P,0900592R6,BILLERICA MASS ,20050101,4.000,20200101,,,20101013,115051,20101018,40000.00,103.650,3.067,,,,20101013,222734,1.00
68673120BAC78534,S,709223ZA2,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20251201,,,20101013,114626,20101018,1MM+,111.620,3.500,,,,20101013,222734,1.00
3A78786E69D9CCD3,S,250057JQ0,DERRY PA AREA SCH DIST REF-SER C,20020915,4.000,20150201,,,20101013,115049,20101018,10000.00,103.723,1.076,,,,20101013,222734,1.00
60F47141F5136552,D,679502DB7,OLD ADOBE CALIF UN SCH DIST CAP APPREC,19970612,0.000,20220601,,,20101013,115035,20101018,5000.00,57.116,,,,,20101013,222734,1.00
33A3C8E4DB5E036A,D,96065PCM4,WESTMINSTER COLO CTFS PARTN ,20050512,3.375,20111201,,,20101013,115000,20101018,50000.00,102.636,,,,,20101013,222734,1.00
3A78F2F8CF0D057F,D,1008526W7,BOSTON MASS SER A,20040201,4.125,20220101,,,20101013,115044,20101018,90000.00,102.900,,,,,20101013,222734,1.00
DAFF54454104EEA1,D,0900592R6,BILLERICA MASS ,20050101,4.000,20200101,,,20101013,115051,20101018,40000.00,103.750,,,,,20101013,222734,1.00
2C23598A2B387286,S,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20101013,115058,20101018,25000.00,102.750,5.540,,,,20101013,222734,1.00
4BFDF2ECF7E4BF68,S,59259NNU3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20181115,,,20101013,114817,20101018,100000.00,117.990,2.750,,,,20101013,222734,1.00
05280DD2A5D2E093,S,736688FZ0,PORTLAND ORE CMNTY COLLEGE REF,20050614,5.000,20160615,,,20101013,115050,20101018,30000.00,115.599,1.518,,,,20101013,222734,1.00
CBB609CBF02FCFF3,P,797391N54,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,4.000,20141001,,,20101013,114407,20101018,75000.00,108.626,1.733,,,,20101013,222734,1.00
583903C941E808F9,S,20774UK61,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20260701,,,20101013,114958,20101018,5000.00,108.290,3.750,,,,20101013,222734,1.00
4DBDE051D33D7DD0,S,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20101013,115009,20101018,40000.00,91.500,6.602,,,,20101013,222734,1.00
91B306C37AC199E6,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20101013,114400,20101018,310000.00,120.624,4.750,,,,20101013,222734,1.00
E88575DB47B85B45,D,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101013,114901,20101018,10000.00,108.435,,,,,20101013,222734,1.00
E3999236E19B9D05,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101013,115050,20101018,10000.00,102.357,,,,,20101013,222734,1.00
62B03A88B2E7BA7C,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101013,115104,20101018,25000.00,101.500,4.287,,,,20101013,222734,1.00
B59D148844847408,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101013,115104,20101018,5000.00,101.500,4.194,,,,20101013,222734,1.00
8E0250D2488DBDEA,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,115105,20101028,15000.00,102.250,6.435,,,,20101013,222734,1.00
EB650CA7FB72E7CB,P,514125CT8,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,6.000,20270401,,,20101013,115057,20101018,75000.00,96.030,6.393,,,,20101013,222734,1.00
9FB74B098FB8B9F8,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101013,115100,20101018,15000.00,100.000,4.250,,,,20101013,222734,1.00
62F6A86C393921BE,S,341507MF5,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,5.000,20170701,,,20101013,115107,20101018,50000.00,107.475,1.137,,,,20101013,222734,1.00
02371D7D4E65056A,S,768901QG8,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20221101,,,20101013,115103,20101018,15000.00,106.220,3.637,,,,20101013,222734,1.00
5B2E8C3CB8104E39,S,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20101013,114957,20101018,10000.00,112.377,3.740,,,,20101013,222734,1.00
F3BBA56C07424C31,D,640600EP3,NEOSHO MO CTFS PARTN SER B,20070928,4.050,20120401,,,20101013,114800,20101018,10000.00,99.750,,,,,20101013,222734,1.00
63136B85227B89C5,S,13062TFG4,CALIFORNIA ST REF,20060601,5.000,20210901,,,20101013,115053,20101018,50000.00,109.875,3.144,,,,20101013,222734,1.00
D32D0014CFD5DEAA,S,213723EM7,COOK CNTY ILL SCH DIST NO 067 PREREFUNDED-CAP APPREC-A,20020226,0.000,20191201,,,20101013,115057,20101018,15000.00,78.748,2.637,,,,20101013,222734,1.00
7881945A9375C918,D,768901QG8,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20221101,,,20101013,115103,20101018,15000.00,104.970,,,,,20101013,222734,1.00
C442215372C72839,S,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,Y,,20101013,115108,20101028,25000.00,102.603,2.670,,,,20101013,222734,1.00
A0EF77E57D2D33EB,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101013,114932,20101018,200000.00,109.362,,P,,,20101013,222734,1.00
110A873C3D12BCB3,S,89656BAU9,TRINITY PUB UTILS DIST FING SER A,20101013,4.125,20290401,,,20101013,115100,20101018,200000.00,99.211,4.187,,,,20101013,222734,1.00
AD397783C42259C0,S,355697BL6,FREDERICK CNTY MD EDL FACS REV MT SAINT MARY'S UNIV,20060112,5.625,20380901,,,20101013,115104,20101018,15000.00,98.500,5.733,,,,20101013,222734,1.00
CA090247D9403394,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101013,115106,20101018,95000.00,98.500,,,,,20101013,222734,1.00
B9986634398FC1E1,S,373376BQ4,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20140601,,,20101013,114900,20101018,25000.00,113.418,1.200,,,,20101013,222734,1.00
4751C82EE515B9D6,P,556627FP7,MADISON BOND ETC CNTYS ILL REF-SER A,20050322,5.000,20180201,,,20101013,115117,20101018,5000.00,104.478,4.277,,,,20101013,222734,1.00
05779EE4849315B4,P,241559JG9,DE SOTO CNTY MISS SCH DIST REF,20021015,5.000,20120201,,,20101013,114900,20101018,15000.00,104.542,1.422,,,,20101013,222734,1.00
CAE59F6AF19D02CD,P,89802PCG0,TRUMAN ST UNIV MO HSG SYS REV ,20080313,3.000,20110601,,,20101013,115115,20101018,25000.00,100.730,1.807,,,,20101013,222734,1.00
0413B2FD922ADFCD,S,738800KD2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20210615,,,20101013,115113,20101018,15000.00,104.145,3.599,,,,20101013,222734,1.00
5C7610E7008CCB5E,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101013,115110,20101019,50000.00,102.875,4.863,,,,20101013,222734,1.00
EB8A1F9201B52DA1,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101013,115057,20101018,140000.00,105.314,5.473,,,,20101013,222734,1.00
6068F2FFE2F678EF,D,185576EV3,CLEMENTON N J ,20101018,3.300,20241001,Y,,20101013,115000,20101018,100000.00,99.274,,,,,20101013,222734,1.00
E0192A1379A669B7,D,185576EV3,CLEMENTON N J ,20101018,3.300,20241001,Y,,20101013,115008,20101018,100000.00,99.334,,,,,20101013,222734,1.00
FBAFDFF8A8FB4DCA,D,250057JQ0,DERRY PA AREA SCH DIST REF-SER C,20020915,4.000,20150201,,,20101013,115056,20101018,10000.00,103.123,,,,,20101013,222734,1.00
4ABE51ED84B42E93,D,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20101013,115015,20101018,50000.00,110.127,,,,,20101013,222734,1.00
F5AE11E72623A916,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101013,115122,20101018,5000.00,105.832,4.715,,,,20101013,222734,1.00
B281FEF3953DD2DB,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101013,115116,20101018,70000.00,112.303,7.269,,,,20101013,222734,1.00
821F1D9BDE647583,S,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20101013,115025,20101018,30000.00,102.018,0.300,,,,20101013,222734,1.00
2470611E9DE96F67,S,207758GW7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20281101,,,20101013,115040,20101018,25000.00,109.327,3.650,,,,20101013,222734,1.00
419849448E88EDB3,S,227840GN9,CROW WING CNTY MINN SER A,20090512,2.000,20110201,,,20101013,115044,20101018,100000.00,100.427,0.503,,,,20101013,222734,1.00
3DA773B987191E1D,P,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101013,114719,20101018,150000.00,121.461,2.520,,,,20101013,222734,1.00
A8B594F9DEBD23F4,D,341507MF5,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,5.000,20170701,,,20101013,115057,20101018,50000.00,106.525,,,,,20101013,222734,1.00
A865A01B7790D965,S,84454RAS4,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.000,20271201,,,20101013,114951,20101015,10000.00,92.700,5.671,,,,20101013,222734,1.00
D8F1BEC52569D7F0,P,684105DU0,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.100,20160901,,,20101013,115114,20101018,10000.00,98.871,4.319,,,,20101013,222734,1.00
5E08719208D166F4,S,143192AQ5,CARMEL BY THE SEA CALIF PUB REF,20101028,3.375,20251101,Y,,20101013,115000,20101028,75000.00,98.550,3.500,,,,20101013,222734,1.00
CB1A9CF0961A72A0,P,71883RLB7,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,3.500,20190701,,,20101013,115100,20101018,100000.00,107.329,2.555,,,,20101013,222734,1.00
23751B1E7F78E90C,S,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20101013,115106,20101018,5000.00,104.948,3.174,,,,20101013,222734,1.00
C227BC2427F949DA,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101013,114917,20101018,25000.00,102.020,,,,,20101013,222734,1.00
1DF5CBA752077A4C,D,143192AQ5,CARMEL BY THE SEA CALIF PUB REF,20101028,3.375,20251101,Y,,20101013,115000,20101028,75000.00,97.425,,,,,20101013,222734,1.00
6BA5B626BBDCCCD7,D,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20101013,115106,20101018,5000.00,104.788,,,,,20101013,222734,1.00
8A23FEE0663740AF,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,115126,20101028,10000.00,102.500,6.412,,,,20101013,222734,1.00
F075908E673C50AA,S,914233JD4,UNIVERSITY CONN SER A,20030301,4.125,20190215,,,20101013,115124,20101018,15000.00,104.700,2.044,,,,20101013,222734,1.00
B6541D8707112F4D,S,613551BP4,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20201101,,,20101013,115118,20101018,20000.00,103.239,2.631,,,,20101013,222734,1.00
B86ADCF85E9B780E,P,587703JV2,MERCEDES TEX INDPT SCH DIST ,20020915,4.750,20270815,,,20101013,114804,20101018,1MM+,105.763,1.535,,,,20101013,222734,1.00
56A63401BC13130A,P,696560GQ8,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20241001,,,20101013,115129,20101018,10000.00,109.465,4.093,,,,20101013,222734,1.00
2F088A32582A0BAA,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101013,115006,20101018,200000.00,100.553,,P,,,20101013,222734,1.00
920E211F356AEC1E,D,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20101013,115022,20101018,25000.00,65.811,,,,,20101013,222734,1.00
D43D74B94681820C,D,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20101013,115022,20101018,25000.00,66.061,,,,,20101013,222734,1.00
9C9932D3F7D2683D,D,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20101013,115014,20101018,50000.00,110.252,,,,,20101013,222734,1.00
0F766802907AEA8A,D,34160WFY5,FLORIDA ST DEPT ENVIRONMENTAL REF,20030301,3.250,20120701,,,20101013,115034,20101018,50000.00,103.515,,,,,20101013,222734,1.00
89246684B754170B,D,679502DB7,OLD ADOBE CALIF UN SCH DIST CAP APPREC,19970612,0.000,20220601,,,20101013,115034,20101018,5000.00,56.616,,,,,20101013,222734,1.00
48ED55E0D69D7FC8,D,679502DB7,OLD ADOBE CALIF UN SCH DIST CAP APPREC,19970612,0.000,20220601,,,20101013,115029,20101018,5000.00,57.116,,,,,20101013,222734,1.00
42E297B004F6FCB7,D,516598BJ7,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20330501,,,20101013,114917,20101018,20000.00,103.220,,,,,20101013,222734,1.00
4D2C0A05FBD760EF,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101013,115116,20101018,70000.00,110.101,,,,,20101013,222734,1.00
82529149EF792B8B,P,45884AXC2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20120701,,,20101013,115106,20101018,100000.00,106.909,1.140,,,,20101013,222734,1.00
22BFE98849D951CF,P,576544NV8,MATANUSKA-SUSITNA BORO ALASKA SER A,19990301,5.500,20130301,,,20101013,115106,20101018,100000.00,109.841,1.270,,,,20101013,222734,1.00
DB58FF4757D6B2E6,P,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101013,115121,20101018,350000.00,120.065,1.550,,,,20101013,222734,1.00
F5C53E2D2497653E,P,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20101013,115122,20101018,150000.00,115.895,2.700,,,,20101013,222734,1.00
B70DDAFEC67DA3D6,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,115135,20101028,10000.00,102.500,6.412,,,,20101013,222734,1.00
6260AB8BD2834D30,S,970225CQ9,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.800,20240101,,,20101013,115130,20101018,10000.00,102.125,4.537,,,,20101013,222734,1.00
03DD416578002F6C,S,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20101013,115023,20101018,100000.00,109.495,0.440,,,,20101013,222734,1.00
1705CA9615D6A707,S,033161WU0,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20220801,,,20101013,114800,20101018,110000.00,113.791,3.000,,,,20101013,222734,1.00
06ADF8082FA93328,P,766809AT4,RINGGOLD PA SCH DIST ,19770815,6.200,20130115,,,20101013,115123,20101018,45000.00,99.917,6.235,,,,20101013,222734,1.00
6480BA9605455FFF,D,766809AT4,RINGGOLD PA SCH DIST ,19770815,6.200,20130115,,,20101013,115123,20101018,45000.00,100.419,,,,,20101013,222734,1.00
DF5EA66E84DA2527,S,470878JM2,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,3.000,20180301,Y,,20101013,113000,20101101,715000.00,100.000,3.000,,,Y,20101013,222734,1.00
FEDEC5F0263805D9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,115008,20101020,15000.00,102.000,5.552,,,,20101013,222734,1.00
C10C36BC4BE2A4EC,S,373376AR3,GEORGIA ST RD & TWY AUTH FED ,20060808,4.125,20170601,,,20101013,115000,20101018,60000.00,110.678,2.100,,,,20101013,222734,1.00
64A9A10DD1E45194,S,5386025P4,LIVINGSTON CNTY MICH TAXABLE-LTD TAX NTS,20090528,2.500,20110401,,,20101013,114915,20101018,25000.00,100.630,1.100,,,,20101013,222734,1.00
6C670EA2ED7057C2,S,989268FH5,ZEELAND MICH WTR SYS REV ,20010201,5.100,20151001,,,20101013,115136,20101018,20000.00,101.617,1.501,,,,20101013,222734,1.00
BCAD8469A82E9CF4,S,34160WFY5,FLORIDA ST DEPT ENVIRONMENTAL REF,20030301,3.250,20120701,,,20101013,115000,20101018,50000.00,103.615,1.101,,,,20101013,222734,1.00
35444EFF9C342570,P,206094BC7,CONCORD CALIF CTFS PARTN WASTERWTR SYS IMPT PROJ,20040211,3.200,20120201,,,20101013,115123,20101018,75000.00,102.173,1.487,,,,20101013,222734,1.00
B58768B6C249A2D4,P,70917RSA4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.375,20280615,,,20101013,115125,20101014,25000.00,101.698,4.114,,,,20101013,222734,1.00
58313E086A2927B7,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101013,115113,20101018,500000.00,106.250,6.476,,,,20101013,222734,1.00
E990FE696950152D,S,556003DN8,MACOUPIN CNTY ILL CMNTY UNIT TAXABLE-LTD-SCH,20101001,5.200,20111201,Y,,20101013,114757,20101026,740000.00,104.345,1.201,,,,20101013,222734,1.00
B300096DDC1E0C56,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101013,115122,20101018,500000.00,106.500,,,,,20101013,222734,1.00
49346244D3B74CB0,S,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20101013,115100,20101018,10000.00,113.351,1.602,,,,20101013,222734,1.00
1296578E3FCB95CB,S,778102F57,ROSEVILLE MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20250201,,,20101013,115146,20101018,5000.00,101.135,1.010,,,,20101013,222734,1.00
890C1DCE9BAFCE4F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,115147,20101018,10000.00,108.582,6.700,,,,20101013,222734,1.00
A0729C1FCA8E6FE8,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,115147,20101018,15000.00,103.750,6.046,,,,20101013,222734,1.00
95D0AF43DEC43C84,S,586145UV4,MEMPHIS TENN GEN IMPT,20090515,5.000,20210401,,,20101013,115136,20101018,10000.00,118.250,2.583,,,,20101013,222734,1.00
238D1099BD91B612,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20101013,115128,20101018,10000.00,105.250,5.106,,,,20101013,222734,1.00
CE37E74E5B142814,S,533883LH5,LINCOLN MICH CONS SCH DIST REF-TAXABLE,20091222,4.350,20160501,,,20101013,114753,20101015,730000.00,105.560,3.246,,,,20101013,222734,1.00
1E1BB8A990C627B0,P,725281AW9,PITTSBURGH PA STAD AUTH LEASE ,19710401,6.500,20110401,,,20101013,115139,20101018,5000.00,98.146,10.760,,,,20101013,222734,1.00
C0F2A88DD03988C2,P,549188DK3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,3.500,20160215,,,20101013,115000,20101018,50000.00,108.109,1.892,,,,20101013,222734,1.00
9F6BEFC19C8FE6ED,P,296806JV5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.750,20271001,,,20101013,115138,20101018,20000.00,106.425,1.403,,,,20101013,222734,1.00
1563A9A392463559,D,725281AW9,PITTSBURGH PA STAD AUTH LEASE ,19710401,6.500,20110401,,,20101013,115139,20101018,5000.00,98.887,,,,,20101013,222734,1.00
F65CF24BC8D6CE25,D,6041288H4,MINNESOTA ST ,20041101,5.000,20231101,,,20101013,114937,20101018,250000.00,115.060,,P,,,20101013,222734,1.00
CEFC6DEBB0CB30C3,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101013,114203,20101018,50000.00,101.378,,P,,,20101013,222734,1.00
6754ED2AA345289A,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101013,114205,20101018,50000.00,101.438,,S,,,20101013,222734,1.00
C3D29F69EA39B80C,S,066608DG2,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.250,20260801,,,20101013,115100,20101018,15000.00,90.725,5.113,,,,20101013,222734,1.00
0A9A7467A820AF2E,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101013,115136,20101020,30000.00,102.191,4.829,,,,20101013,222734,1.00
3C8A100F4CD4CC1C,P,232760PF9,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20240215,,,20101013,115100,20101018,15000.00,104.051,2.009,,,,20101013,222734,1.00
64F1DBAD8D806ED6,S,574300JR1,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20150701,,,20101013,115126,20101018,20000.00,107.125,1.428,,,,20101013,222734,1.00
F70B249C1669556B,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20101013,115148,20101018,10000.00,103.114,4.261,,,,20101013,222734,1.00
1A4EF9204F3BA4CA,P,163231PA5,CHELMSFORD MASS MUN PURP LN,20020401,4.500,20130401,,,20101013,115148,20101018,160000.00,106.400,0.748,,,,20101013,222734,1.00
8700053854E1E179,D,574300JR1,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20150701,,,20101013,115130,20101018,20000.00,107.020,,,,,20101013,222734,1.00
888281A6E49F6E3E,P,017289JP5,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY GEN HOSP PROJ,19790401,7.375,20120701,,,20101013,115149,20101018,5000.00,101.512,6.415,,,,20101013,222734,1.00
877771FAB5F96884,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20101013,115148,20101018,10000.00,102.915,,,,,20101013,222734,1.00
23150FFD9731A4FB,D,732096YE6,POMONA CALIF UNI SCH DIST REF-SER A,19970205,6.150,20150801,,,20101013,114343,20101018,1MM+,106.864,,S,,,20101013,222734,1.00
B1569B62695F4E8D,D,766809AT4,RINGGOLD PA SCH DIST ,19770815,6.200,20130115,,,20101013,115123,20101018,45000.00,100.419,,,,,20101013,222734,1.00
D8DF6E53F08C65AB,D,163231PA5,CHELMSFORD MASS MUN PURP LN,20020401,4.500,20130401,,,20101013,115148,20101018,160000.00,106.500,,,,,20101013,222734,1.00
83DD730FDAC74F57,S,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,,,20101013,115151,20101018,65000.00,99.998,4.000,,,,20101013,222734,1.00
1C8917F15D089BCD,S,179126CM7,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20200615,,,20101013,115146,20101014,15000.00,120.596,2.359,,,,20101013,222734,1.00
911362B91118037D,S,64970MVC4,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,5.000,20241101,,,20101013,115158,20101014,25000.00,103.661,4.010,,,,20101013,222734,1.00
887077CB216DDBFC,P,646139D77,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B,20030709,4.252,20160101,,,20101013,114808,20101018,100000.00,110.321,1.697,,,,20101013,222734,1.00
A40FB2639FE8885D,P,776219LV7,ROMULUS MICH CMNTY SCHS REF,20010201,5.000,20290501,,,20101013,115158,20101018,25000.00,100.054,4.893,,,,20101013,222734,1.00
4988021832FBB0DF,S,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20101013,115200,20101018,10000.00,114.927,0.974,,,,20101013,222734,1.00
BB40449062BB4F90,S,64971KN44,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20181101,,,20101013,115200,20101018,10000.00,115.191,1.521,,,,20101013,222734,1.00
040D5C58E533F684,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20101013,115122,20101018,10000.00,105.061,,,,,20101013,222734,1.00
E18D56A26ECF8C31,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101013,115201,20101018,10000.00,106.500,4.800,,,,20101013,222734,1.00
F20695362BE8E74A,D,914318ZE3,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,5.000,20150401,,,20101013,115000,20101018,35000.00,112.719,,,,,20101013,222734,1.00
32BBCC6FBE712086,D,686543MW6,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20160701,,,20101013,114900,20101018,250000.00,109.197,,,,,20101013,222734,1.00
462D6D2CE658C5D2,P,896029Z24,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.375,20190101,,,20101013,115152,20101015,20000.00,118.184,1.712,,,,20101013,222734,1.00
C08717B470DBF747,D,017289JP5,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY GEN HOSP PROJ,19790401,7.375,20120701,,,20101013,115149,20101018,5000.00,102.279,,,,,20101013,222734,1.00
757D2362029953FC,D,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101013,115051,20101018,140000.00,105.136,,,,,20101013,222734,1.00
3AA504EB0EF5DCB0,D,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101013,115046,20101018,140000.00,105.196,,,,,20101013,222734,1.00
54A703700C7E5848,D,213723EM7,COOK CNTY ILL SCH DIST NO 067 PREREFUNDED-CAP APPREC-A,20020226,0.000,20191201,,,20101013,115055,20101018,15000.00,76.923,,,,,20101013,222734,1.00
CCB0E73D75876DA5,D,213723EM7,COOK CNTY ILL SCH DIST NO 067 PREREFUNDED-CAP APPREC-A,20020226,0.000,20191201,,,20101013,115042,20101018,15000.00,77.173,,,,,20101013,222734,1.00
2C6FF0FDF287E8FF,D,738800KD2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20210615,,,20101013,115059,20101018,15000.00,101.853,,,,,20101013,222734,1.00
F8A17E31C0B3045E,D,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20101013,115106,20101018,5000.00,104.288,,,,,20101013,222734,1.00
A6B17DC805EB2BA5,D,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20101013,115052,20101018,5000.00,104.788,,,,,20101013,222734,1.00
87E5A16C0B40B51D,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,113700,20101020,1MM+,99.070,,,,,20101013,222734,1.00
815DE73DA0678B1B,P,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101013,115214,20101018,10000.00,102.750,4.447,,,,20101013,222734,1.00
55251FA2CBFC5348,S,942862BP7,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.200,20280101,,,20101013,115214,20101018,40000.00,102.129,3.921,,,,20101013,222734,1.00
37E4E6E2795CFFB2,S,852412HJ7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,5.000,20190801,,,20101013,115212,20101018,20000.00,111.305,2.865,,,,20101013,222734,1.00
309F53967AC577F2,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101013,115214,20101018,10000.00,102.515,6.008,,,,20101013,222734,1.00
4AD60107CCF2DBD3,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101013,115205,20101018,10000.00,104.634,4.158,,,,20101013,222734,1.00
46959594FE9EB927,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20101013,115154,20101018,10000.00,102.915,,,,,20101013,222734,1.00
62F9816C305F643C,D,613551BP4,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20201101,,,20101013,115116,20101018,20000.00,100.613,,,,,20101013,222734,1.00
ECFB987289B5F624,D,613551BP4,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20201101,,,20101013,115115,20101018,20000.00,100.863,,,,,20101013,222734,1.00
48E29E573806663C,P,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101013,115219,20101015,200000.00,99.328,5.303,,,,20101013,222734,1.00
001C57181E7C8CC5,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,115223,20101018,5000.00,103.500,5.914,,,,20101013,222734,1.00
8F914CEA2809BD59,S,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101013,115148,20101027,35000.00,102.792,2.600,,,,20101013,222734,1.00
680CA013FD2FFD74,D,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101013,115151,20101027,35000.00,102.791,,,,,20101013,222734,1.00
7EFA4F1FBF8A2330,P,733581P30,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20211015,,,20101013,115213,20101018,75000.00,104.982,2.248,,,,20101013,222734,1.00
21EFD0452EB494F8,S,718849AL6,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20160701,,,20101013,115219,20101018,25000.00,110.775,1.968,,,,20101013,222734,1.00
B99F7029BFE703B6,P,686507AS3,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.000,20141001,,,20101013,115000,20101018,50000.00,109.363,1.549,,,,20101013,222734,1.00
A951ED9A491D71C6,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101013,115135,20101020,30000.00,100.929,,,,,20101013,222734,1.00
82D050694A8F5428,D,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20101013,115159,20101018,10000.00,104.533,,,,,20101013,222734,1.00
4A6C4728ECD6896A,D,852412HJ7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,5.000,20190801,,,20101013,115212,20101018,20000.00,110.055,,,,,20101013,222734,1.00
7B5B2A82CEA0E9F7,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101013,115056,20101018,80000.00,97.600,,S,,,20101013,222734,1.00
4035DDEA73CC4ED8,S,668844BC6,NORWALK CONN SER E,20090715,3.500,20230715,,,20101013,114300,20101018,75000.00,103.050,2.638,,,,20101013,222734,1.00
DF9490AFEA1AC9CD,P,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20101013,115221,20101018,65000.00,98.000,5.149,,,,20101013,222734,1.00
2ACABD3D8B534893,S,732096YE6,POMONA CALIF UNI SCH DIST REF-SER A,19970205,6.150,20150801,,,20101013,115034,20101018,1MM+,106.864,1.160,,,,20101013,222734,1.00
2D2F7C8764303C52,S,11750SAR8,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.804,20331201,,,20101013,115226,20101018,30000.00,104.471,6.297,,,,20101013,222734,1.00
2109BA4FA95061EE,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101013,115121,20101018,30000.00,107.732,3.745,,,,20101013,222734,1.00
C3546151533F936F,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,115230,20101028,10000.00,102.500,6.412,,,,20101013,222734,1.00
BC289E5041F2093B,P,70917RRW7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.250,20240615,,,20101013,115214,20101014,50000.00,103.144,3.773,,,,20101013,222734,1.00
0676CB34C54F7F0E,D,017289JP5,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY GEN HOSP PROJ,19790401,7.375,20120701,,,20101013,115149,20101018,5000.00,102.279,,,,,20101013,222734,1.00
3DB273E436B6547F,D,618142RS4,MORRIS MINN REF-SER B,20101124,2.000,20150201,Y,,20101013,114802,20101124,290000.00,102.055,,,,Y,20101013,222734,1.00
6BB51726BABCB6BA,P,902392FK0,TYNGSBOROUGH MASS ,20041101,3.000,20101101,,,20101013,115226,20101018,10000.00,100.000,3.000,,,,20101013,222734,1.00
3B8B3D46F29D2505,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101013,115225,20101018,25000.00,98.750,7.148,,,,20101013,222734,1.00
4DE480DA7D0DE70E,S,82650PBS3,SIERRA VIEW LOC HEALTH CARE ,20070918,5.250,20320701,,,20101013,115220,20101018,15000.00,95.024,5.650,,,,20101013,222734,1.00
F0F18F70C184FFE8,S,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,Y,,20101013,115230,20101021,100000.00,100.000,3.750,,,,20101013,222734,1.00
CE957F07211475B5,P,915899GU6,UPPER MERION PA AREA SCH DIST ,20050415,5.000,20140715,,,20101013,113401,20101018,200000.00,113.865,1.199,,,,20101013,222734,1.00
CE5738C43D0E2A37,P,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20101013,115232,20101018,5000.00,108.157,3.997,,,,20101013,222734,1.00
3996F0644FD1F44F,S,232760PF9,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20240215,,,20101013,115154,20101018,15000.00,105.051,1.267,,,,20101013,222734,1.00
0AA9E562F4420392,P,117565P39,BRYAN TEX CTFS OBLIG,20051201,4.250,20180815,,,20101013,115100,20101018,100000.00,108.208,2.009,,,,20101013,222734,1.00
82815B1511EB9810,S,470878JL4,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,2.750,20170301,Y,,20101013,113000,20101101,250000.00,100.000,2.750,,,Y,20101013,222734,1.00
5CB2B9A4070957EF,D,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,Y,,20101013,115230,20101021,100000.00,98.250,,,,,20101013,222734,1.00
92B555C7F9D14FB5,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,115237,20101018,10000.00,102.410,5.773,,,,20101013,222734,1.00
FB20A562F8201DC7,S,850406CT4,SPRINGETTSBURY TWP PA SER A,20100216,5.350,20251115,,,20101013,115235,20101018,10000.00,106.574,4.497,,,,20101013,222734,1.00
65625DF7F825E4B1,S,71883MGB4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.000,20180701,,,20101013,115229,20101018,15000.00,102.012,2.708,,,,20101013,222734,1.00
0831F88C9BAD90A1,S,934697DL4,WARREN ARK SCH DIST NO 001 REF,20101101,1.500,20151101,Y,,20101013,115220,20101102,125000.00,100.000,1.500,,,,20101013,222734,1.00
F620C84E077D3A54,D,62551PAV9,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20241001,,,20101013,115206,20101018,50000.00,109.262,,,,,20101013,222734,1.00
4336C1E07D68B016,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,115243,20101018,20000.00,103.500,5.914,,,,20101013,222734,1.00
071B3A06AE8BD993,P,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20101013,114636,20101018,1MM+,98.361,6.400,,,,20101013,222734,1.00
A58CCFE6616584BA,S,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101013,115250,20101020,10000.00,100.000,3.999,,,,20101013,222734,1.00
4D49807EE1F2BF3C,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101013,115249,20101018,75000.00,103.815,5.868,,,,20101013,222734,1.00
CEA66039817BD370,P,956553QP9,WEST VIRGINIA ST TAXABLE-INFRASTRUCTURE-SER C,19990501,6.600,20151101,,,20101013,115244,20101018,25000.00,98.208,7.028,,,,20101013,222734,1.00
B128282DFA002A40,S,915115L80,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20170701,,,20101013,115239,20101018,50000.00,105.501,0.650,,,,20101013,222734,1.00
3B2285C8EF6D340E,S,016394KU1,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20310801,,,20101013,115225,20101018,30000.00,29.069,6.033,,,,20101013,222734,1.00
4C21C2F6B186C464,S,48526HKZ8,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,5.000,20241001,,,20101013,115100,20101018,10000.00,102.816,2.000,,,,20101013,222734,1.00
BB31C7408ACD38FE,D,016394KU1,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20310801,,,20101013,115224,20101018,30000.00,28.969,,,,,20101013,222734,1.00
621F89A068D04A06,S,478497UE8,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,5.000,20300901,Y,,20101013,115245,20101028,10000.00,101.050,4.864,,,,20101013,222734,1.00
B64D3DB4303F71A2,S,509426P55,LAKE CNTY OHIO REF-CNTY BLDG IMPT,20050401,4.000,20111201,,,20101013,115243,20101018,30000.00,103.512,0.841,,,,20101013,222734,1.00
5C248EA4A778E8B2,S,46613QCS1,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20111001,,,20101013,115000,20101014,100000.00,104.024,0.800,,,,20101013,222734,1.00
6AFF1ADFF7339E14,D,010608D95,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,4.500,20261201,,,20101013,115258,20101018,10000.00,103.522,,,,,20101013,222734,1.00
587148D9E0A0493E,S,646039LH8,NEW JERSEY ST REF-SER N,20051117,5.500,20170715,,,20101013,114951,20101018,120000.00,120.916,2.150,,,,20101013,222734,1.00
233861A05BAFDE06,D,478497UE8,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,5.000,20300901,Y,,20101013,115245,20101028,10000.00,99.800,,,,,20101013,222734,1.00
666C929DA55956CA,D,478497UE8,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,5.000,20300901,Y,,20101013,115245,20101028,10000.00,99.750,,,,,20101013,222734,1.00
8AE000A960494329,S,1810548H3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20130615,,,20101013,115235,20101018,50000.00,110.466,1.000,,,,20101013,222734,1.00
82615AF8C05D4730,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,115302,20101028,10000.00,102.500,6.412,,,,20101013,222734,1.00
D8416857E211D5A0,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,115302,20101018,10000.00,103.500,5.914,,,,20101013,222734,1.00
239BAA8608C311AB,S,956553QP9,WEST VIRGINIA ST TAXABLE-INFRASTRUCTURE-SER C,19990501,6.600,20151101,,,20101013,115252,20101018,25000.00,100.000,6.418,,,,20101013,222734,1.00
EF3950F61A833362,P,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20101013,115252,20101018,20000.00,101.970,4.370,,,,20101013,222734,1.00
404CF98817FD107D,S,914233JD4,UNIVERSITY CONN SER A,20030301,4.125,20190215,,,20101013,115254,20101018,25000.00,104.700,2.044,,,,20101013,222734,1.00
71D6F3F41D34AB11,D,861395BX8,STOCKTON CALIF PUB FING AUTH REF-WEST EIGHTH STR,20030227,4.125,20140902,,,20101013,115235,20101018,10000.00,98.710,,,,,20101013,222734,1.00
8699FA048648BFA2,S,5512394Y9,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20291201,Y,,20101013,115100,20101020,25000.00,98.594,3.350,,,,20101013,222734,1.00
78C942F106B25275,P,7632237G3,RICHARDSON TEX REF & IMPT,20060701,5.000,20210215,,,20101013,114500,20101018,50000.00,110.110,2.934,,,,20101013,222734,1.00
80304E270C43DBE1,S,656009HM2,NORFOLK VA WTR REV ,20100930,4.000,20291101,,,20101013,115100,20101018,25000.00,104.199,3.500,,,,20101013,222734,1.00
7B42F83131679D70,S,488638CF2,KENDALL CNTY ILL ,20080901,4.300,20221215,,,20101013,114749,20101018,135000.00,107.286,2.995,,,,20101013,222734,1.00
8A9A24A877622454,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,115258,20101028,70000.00,102.500,6.412,,,,20101013,222734,1.00
5A3065CCBEC6A955,D,7632237G3,RICHARDSON TEX REF & IMPT,20060701,5.000,20210215,,,20101013,114500,20101018,50000.00,110.150,,,,,20101013,222734,1.00
5BB2BB58C2811B71,P,010608D95,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,4.500,20261201,,,20101013,115306,20101015,10000.00,103.522,3.928,,,,20101013,222734,1.00
4DE65EC04D3211D6,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,115307,20101018,10000.00,103.750,6.046,,,,20101013,222734,1.00
07012FDD661E714E,P,560058XF1,MAHONING CNTY OHIO VAR PURP,20061228,5.000,20271201,,,20101013,115309,20101015,40000.00,106.550,3.936,,,,20101013,222734,1.00
EFA8172490B22102,S,3571543V3,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20300801,,,20101013,115307,20101018,50000.00,101.075,4.124,,,,20101013,222734,1.00
683F194DE157D5E8,S,850406CT4,SPRINGETTSBURY TWP PA SER A,20100216,5.350,20251115,,,20101013,115309,20101018,10000.00,106.574,4.497,,,,20101013,222734,1.00
484F1F2E87521563,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20101013,115302,20101018,100000.00,108.793,3.432,,,,20101013,222734,1.00
2473B5B01DE5846E,P,646135L35,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS B,20011201,6.000,20141215,,,20101013,115241,20101018,20000.00,104.804,1.789,,,,20101013,222734,1.00
7177D10396656AD4,S,251237G72,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.000,20150701,,,20101013,115306,20101018,45000.00,107.736,3.213,,,,20101013,222734,1.00
F784E3AE861DF7E8,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101013,115309,20101018,25000.00,99.425,4.300,,,,20101013,222734,1.00
3FC0E2A8889E35B6,P,704612CA6,PEACE RIVER/MANASOTA REGL WTR REF-UTIL SYS-SER B,20051229,4.000,20151001,,,20101013,115226,20101018,100000.00,108.300,2.221,,,,20101013,222734,1.00
8DA2C0F5F68A81B2,S,934697DJ9,WARREN ARK SCH DIST NO 001 REF,20101101,1.100,20131101,Y,,20101013,115245,20101102,105000.00,100.000,1.100,,,,20101013,222734,1.00
532862F8799BEA22,D,83619CAV4,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20301201,Y,,20101013,113500,20101014,740000.00,99.250,,,,,20101013,222734,1.00
47FE530AB78F6795,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,115313,20101018,20000.00,102.410,5.773,,,,20101013,222734,1.00
DDDD790DDE71F7D4,P,194475LJ6,COLLEGE STATION TEX INDPT SCH SCH BLDG,20070915,4.500,20190815,,,20101013,115313,20101018,350000.00,114.883,2.144,,,,20101013,222734,1.00
0DA7624AAA5B74E3,P,45201LSM8,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.625,20230701,,,20101013,115140,20101018,45000.00,100.850,4.476,,,,20101013,222734,1.00
ECFC9C54783A524D,S,18085PDR2,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20040901,5.250,20120701,,,20101013,115058,20101018,750000.00,105.177,2.136,,,,20101013,222734,1.00
E1AA4A8697BBD66D,S,470878JP5,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,3.850,20200301,Y,,20101013,113000,20101101,285000.00,100.000,3.849,,,Y,20101013,222734,1.00
9D30B261A90AD8EC,D,18085PDR2,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20040901,5.250,20120701,,,20101013,114932,20101018,750000.00,105.152,,,,,20101013,222734,1.00
300273649C11FE82,S,844006JH0,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.750,20280301,Y,,20101013,115306,20101108,25000.00,100.000,3.749,,,,20101013,222734,1.00
2B9F7260CAA794BD,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101013,115252,20101018,1000000.00,100.250,4.949,,,,20101013,222734,1.00
80788CB0C1D474F7,S,56052ED88,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER F-2,20080819,5.150,20281115,,,20101013,115310,20101018,20000.00,104.878,4.386,,,,20101013,222734,1.00
834E027C2D60D59F,P,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20101013,115311,20101018,100000.00,106.453,3.166,,,,20101013,222734,1.00
4E18DC3415868BD6,P,7091416F7,PENNSYLVANIA ST SECOND SER,20061221,5.000,20170301,,,20101013,115314,20101018,60000.00,118.816,1.854,,,,20101013,222734,1.00
112B993BCD0A8254,P,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101013,115316,20101018,200000.00,105.710,3.521,,,,20101013,222734,1.00
9A141213B9BE51D6,D,56052ED88,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER F-2,20080819,5.150,20281115,,,20101013,115310,20101018,20000.00,103.752,,,,,20101013,222734,1.00
FA2CDE66BEA8B2CB,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20101013,115311,20101018,100000.00,106.453,,,,,20101013,222734,1.00
9C29DC2B4E0FCB96,D,7091416F7,PENNSYLVANIA ST SECOND SER,20061221,5.000,20170301,,,20101013,115314,20101018,60000.00,118.816,,,,,20101013,222734,1.00
B1400230ECF65190,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101013,115224,20101018,75000.00,101.159,,,,,20101013,222734,1.00
2EE4A7E1DD6DD1AB,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101013,115316,20101018,200000.00,105.710,,,,,20101013,222734,1.00
2A4C894CBA4991CD,S,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20101013,115300,20101018,25000.00,107.374,3.293,,,,20101013,222734,1.00
D4F172A6CDC1374F,P,544646YT3,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20190701,,,20101013,114502,20101018,75000.00,115.047,3.020,,,,20101013,222734,1.00
0FDF685BF81224B7,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101013,115329,20101018,50000.00,78.238,7.499,,,,20101013,222734,1.00
F6F05E9E2C28084E,S,679086BR8,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20140901,,,20101013,115317,20101018,300000.00,114.774,1.090,,,,20101013,222734,1.00
AEB73D9DB3958184,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20101013,115333,20101018,25000.00,108.570,5.839,,,,20101013,222734,1.00
FC06F5D26A541C07,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,115335,20101020,20000.00,102.000,5.552,,,,20101013,222734,1.00
D1D06462963B6950,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101013,115330,20101018,200000.00,102.842,,,,,20101013,222734,1.00
D1805637D105B804,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,115341,20101028,10000.00,102.500,6.412,,,,20101013,222734,1.00
5B6234D8854D6A15,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101013,115320,20101018,30000.00,107.522,3.409,,,,20101013,222734,1.00
8BDEA973A0323719,P,64983M4Z8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.000,20190101,,,20101013,115328,20101018,25000.00,114.199,3.031,,,,20101013,222734,1.00
3A7A0D202C6EC8DB,P,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101013,115341,20101018,50000.00,114.142,1.092,,,,20101013,222734,1.00
4206EB301C3DC5FD,S,088281AP5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20230615,,,20101013,115328,20101018,40000.00,118.887,2.554,,,,20101013,222734,1.00
2671AEC087A5F4D9,S,432843DP2,HILTON HEAD PUB SVC DIST NO 1 ,20100928,3.000,20180301,,,20101013,115324,20101018,15000.00,105.868,2.135,,,,20101013,222734,1.00
C8F2A995D10F5800,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101013,115109,20101018,50000.00,109.000,3.257,,,,20101013,222734,1.00
47EF2639067F289C,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101013,115230,20101028,50000.00,104.125,5.317,,,,20101013,222734,1.00
9360CFC174E363A1,P,357010BK2,FREETOWN MASS ,20030715,3.500,20130715,,,20101013,115001,20101018,360000.00,105.521,1.438,,,,20101013,222734,1.00
7282D08C0EF406F9,S,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20101013,115331,20101018,25000.00,100.998,4.411,,,,20101013,222734,1.00
A8491A4CBA712980,D,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101013,115341,20101018,50000.00,114.142,,,,,20101013,222734,1.00
33A3EEAEB64B3DC2,D,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20101013,115234,20101018,15000.00,100.999,,,,,20101013,222734,1.00
F8BBF4A83475AD7B,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101013,115222,20101018,75000.00,101.284,,,,,20101013,222734,1.00
3D9867F5A3C1C621,D,432843DP2,HILTON HEAD PUB SVC DIST NO 1 ,20100928,3.000,20180301,,,20101013,115322,20101018,15000.00,104.718,,,,,20101013,222734,1.00
69622089E8BCD378,S,07133ADQ2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20171101,,,20101013,115300,20101018,15000.00,111.465,1.381,,,,20101013,222734,1.00
0A2AA06FFBC9D632,S,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20101013,115340,20101018,10000.00,76.892,4.527,,,,20101013,222734,1.00
5666648C8333B1B2,S,646135L35,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS B,20011201,6.000,20141215,,,20101013,115315,20101018,20000.00,105.742,,,,,20101013,222734,1.00
5A493A7DA5F492D1,S,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20101013,115344,20101018,25000.00,110.399,5.124,,,,20101013,222734,1.00
9F366166DA136F68,S,653653AU9,NICASIO ELEM SCH DIST CA ,20000401,5.500,20240801,,,20101013,115341,20101018,15000.00,101.327,0.763,,,,20101013,222734,1.00
86903A5105D0415C,S,1117458B4,BROCKTON MASS MUN PURP LN,20050415,4.000,20110601,,,20101013,115346,20101018,50000.00,102.161,0.501,,,,20101013,222734,1.00
A7BA862E7488793B,P,882722EC1,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,3.000,20180801,,,20101013,114700,20101018,200000.00,106.146,2.139,,,,20101013,222734,1.00
AC3F9E651D526F4D,D,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20101013,115333,20101018,10000.00,76.792,,,,,20101013,222734,1.00
036AB2AB9B2DF081,S,704862P96,PEARLAND TEX PERM IMPT-SER A,20101001,3.000,20200301,,,20101013,115055,20101018,25000.00,101.137,2.846,,,,20101013,222734,1.00
F719B0FD0D89DFA3,S,836785L60,SOUTH BRUNSWICK TWP N J ,20101019,2.150,20181001,Y,,20101013,115349,20101019,15000.00,100.500,2.081,,,,20101013,222734,1.00
99449E85F2C8DDD2,D,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20101013,115234,20101018,15000.00,101.249,,,,,20101013,222734,1.00
638CD7379409F53D,S,874160HD9,TALBOT CNTY MD REF & CONS IMPT,20060315,4.125,20130201,,,20101013,115336,20101018,25000.00,107.634,0.750,,,,20101013,222734,1.00
DC8AAB8C3EB78AD7,P,709170SU9,PENNSYLVANIA ST HIGHER EDL ,19780301,7.000,20170701,,,20101013,115335,20101018,10000.00,116.316,4.182,,,,20101013,222734,1.00
CCE0AAAF5B317D3C,D,704862P96,PEARLAND TEX PERM IMPT-SER A,20101001,3.000,20200301,,,20101013,115051,20101018,25000.00,100.137,,,,,20101013,222734,1.00
5EAA01A5CCFBA929,D,725281AW9,PITTSBURGH PA STAD AUTH LEASE ,19710401,6.500,20110401,,,20101013,115139,20101018,5000.00,98.887,,,,,20101013,222734,1.00
FD47AF2A99776151,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101013,114947,20101020,125000.00,99.190,,,,,20101013,222734,1.00
DB3835BF8429F8E4,D,709170SU9,PENNSYLVANIA ST HIGHER EDL ,19780301,7.000,20170701,,,20101013,115335,20101018,10000.00,116.900,,,,,20101013,222734,1.00
42D1B4667ED38BCC,P,357172RF4,FREMONT CALIF UN HIGH SCH DIST ELECTION 1998-SER C,20020701,5.000,20240901,,,20101013,115300,20101018,100000.00,108.064,0.652,,,,20101013,222734,1.00
A8F4DE07A8B47865,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101013,115351,20101018,50000.00,107.522,3.409,,,,20101013,222734,1.00
5280A4B673A302C1,P,242811P35,DECATUR ALA WTS-SER A,20090601,3.500,20190701,,,20101013,115347,20101018,25000.00,102.933,3.069,,,,20101013,222734,1.00
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57D2ABFD82A44B49,P,521840E38,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20040815,4.000,20140815,,,20101013,115139,20101018,50000.00,105.279,1.071,,,,20101013,222734,1.00
CDBB96B1D103C0D9,D,242811P35,DECATUR ALA WTS-SER A,20090601,3.500,20190701,,,20101013,115347,20101018,25000.00,103.433,,,,,20101013,222734,1.00
F39E2C4F02D70663,S,726401BK7,PLAINFIELD PKS IND FACS CORP REF-SER B,20100421,4.000,20160715,,,20101013,115349,20101018,5000.00,109.373,2.250,,,,20101013,222734,1.00
76E573731985EE75,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101013,115327,20101018,10000.00,99.999,,,,,20101013,222734,1.00
850BA5D75F467C21,D,650028JW4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20230315,,,20101013,115244,20101018,200000.00,110.867,,P,,,20101013,222734,1.00
632EFB46ACCF03AF,D,560058XF1,MAHONING CNTY OHIO VAR PURP,20061228,5.000,20271201,,,20101013,115237,20101018,40000.00,106.550,,,,,20101013,222734,1.00
E09F4553C422534A,P,928346LE3,VISTA CALIF UNI SCH DIST PREREFUNDED-SER A,20020530,4.375,20140801,,,20101013,115400,20101018,90000.00,106.026,0.964,,,,20101013,222734,1.00
E731F2154EB59B29,P,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20101013,115355,20101015,10000.00,104.000,4.398,,,,20101013,222734,1.00
194B9CEF23AD9D6D,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20101013,115358,20101018,10000.00,102.833,2.305,,,,20101013,222734,1.00
309F6C720DB42A23,P,482124NA8,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,5.000,20190801,,,20101013,114900,20101018,100000.00,105.000,3.111,,,,20101013,222734,1.00
EC27225F7688BBF6,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20101013,115257,20101018,100000.00,106.358,,,,,20101013,222734,1.00
ACED1CC2240A9C91,D,646065VF6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.250,20280701,,,20101013,115300,20101018,55000.00,105.990,,,,,20101013,222734,1.00
A16744A26E086FD3,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101013,115400,20101018,145000.00,104.601,0.540,,,,20101013,222734,1.00
3499ECF52B0FEE0E,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,115339,20101021,10000.00,100.198,4.350,,,,20101013,222734,1.00
B84B45613A245F0F,S,646139D77,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B,20030709,4.252,20160101,,,20101013,114916,20101018,100000.00,110.521,1.650,,,,20101013,222734,1.00
AEAC2D5881559049,S,768029LD0,RIVANNA WTR & SWR AUTH VA REGL REF-SER B,20051207,4.125,20181001,,,20101013,115100,20101018,25000.00,109.971,2.000,,,,20101013,222734,1.00
1F8740B29A83656D,P,93974BFD9,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20150701,,,20101013,114500,20101018,50000.00,115.460,1.576,,,,20101013,222734,1.00
8090C87062840027,S,881286HQ4,TERREBONNE PARISH LA WTRWKS CONS-SER A,20030801,5.250,20181101,,,20101013,115336,20101018,30000.00,108.516,2.631,,,,20101013,222734,1.00
8D465C58F9AAC941,S,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20101013,115402,20101018,20000.00,90.701,5.000,,,,20101013,222734,1.00
25A79DC0637C501E,D,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20101013,115332,20101018,25000.00,108.899,,,,,20101013,222734,1.00
632A947B4BBB353F,D,93974BFD9,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20150701,,,20101013,114500,20101018,50000.00,115.500,,,,,20101013,222734,1.00
FDE439DD457E7307,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20101013,115256,20101018,100000.00,106.418,,,,,20101013,222734,1.00
7E50EBBC3A9DD1A1,S,116083JM9,BROWNSBURG IND 1999 SCH BLDG FIRST MTG,20070130,4.350,20260715,,,20101013,115407,20101018,25000.00,102.466,3.900,,,,20101013,222734,1.00
7835D376324FCF20,D,116083JM9,BROWNSBURG IND 1999 SCH BLDG FIRST MTG,20070130,4.350,20260715,,,20101013,115306,20101018,25000.00,102.466,,,,,20101013,222734,1.00
B7105286F21E5734,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,115411,20101028,10000.00,102.500,6.412,,,,20101013,222734,1.00
72F644148D5796D2,S,032879MU9,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20300501,,,20101013,115412,20101018,20000.00,102.450,3.349,,,,20101013,222734,1.00
DF738E7326FBBD9E,P,406792WH0,HAMDEN CONN ,20030615,4.000,20180715,,,20101013,115358,20101018,25000.00,104.057,2.460,,,,20101013,222734,1.00
93B1E539785FA308,S,745190ME5,PUERTO RICO COMWLTH HWY & SUB,20030429,4.000,20160701,,,20101013,115400,20101101,5000.00,100.000,3.998,,,,20101013,222734,1.00
74A68A9806AF87EC,S,599370BV4,MILFORD CHARTER TWP MICH CAP IMPT,20080901,3.000,20111101,,,20101013,115405,20101018,25000.00,102.325,0.743,,,,20101013,222734,1.00
26E90CB3EC77FE67,S,659607AF2,NORTH HAYS CNTY TEX MUN UTIL ,20071001,4.600,20150815,,,20101013,115355,20101018,35000.00,101.923,3.501,,,,20101013,222734,1.00
FCFE2DB59A4CF0A9,S,587737DU8,MERCER & ROCK ISLAND CNTYS ILL ,20040201,3.300,20110301,,,20101013,115412,20101018,50000.00,101.031,0.502,,,,20101013,222734,1.00
16C3A324693D46A0,S,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20101013,113100,20101020,50000.00,102.500,4.304,,,,20101013,222734,1.00
46A55B77DBBB9D5E,P,60415NQ47,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,5.500,20380101,,,20101013,115418,20101018,25000.00,101.500,5.191,,,,20101013,222734,1.00
1BDFE0BE065E24C7,S,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20101013,115422,20101018,5000.00,100.998,4.411,,,,20101013,222734,1.00
49A13CC6F6FB8FD7,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101013,115411,20101018,25000.00,101.625,2.779,,,,20101013,222734,1.00
C16B80F79D9C384D,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101013,115344,20101018,200000.00,102.442,4.543,,,,20101013,222734,1.00
ED220F67E197A424,D,60415NQ47,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,5.500,20380101,,,20101013,115418,20101018,25000.00,102.000,,,,,20101013,222734,1.00
35589EFE0F5A6C56,D,816692EZ6,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,5.000,20180701,,,20101013,115306,20101018,1000000.00,106.956,,S,,,20101013,222734,1.00
11823AB1EA6D0EA3,D,34153PEJ3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20380601,,,20101013,115300,20101018,30000.00,106.646,,,,,20101013,222734,1.00
7ADF673E007F2FD4,D,34153PEJ3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20380601,,,20101013,115257,20101018,30000.00,106.896,,,,,20101013,222734,1.00
7B7300679502A0F8,D,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,,,20101013,115044,20101018,65000.00,99.250,,,,,20101013,222734,1.00
AEA03C9EC92D12C9,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101013,115344,20101018,200000.00,102.442,,,,,20101013,222734,1.00
A353967154AB7966,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101013,115006,20101018,200000.00,100.613,,S,,,20101013,222734,1.00
9E1078E7374E82C3,S,155745AG7,CENTRAL VY SCH DIST PA SER A,20101103,2.200,20171201,Y,,20101013,115411,20101103,20000.00,100.000,2.200,,,,20101013,222734,1.00
C9D37353B8B5A996,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20101013,115412,20101018,10000.00,98.750,6.196,,,,20101013,222734,1.00
BF44010DBBFA1BDA,S,649903UJ8,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.250,20270701,,,20101013,115413,20101018,20000.00,109.121,3.700,,,,20101013,222734,1.00
ECD9C343267FA2F2,S,930876AL1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,3.250,20170601,,,20101013,115418,20101018,15000.00,106.750,2.150,,,,20101013,222734,1.00
FF06CD31CBF41E4C,S,914233JD4,UNIVERSITY CONN SER A,20030301,4.125,20190215,,,20101013,115416,20101018,10000.00,104.600,2.087,,,,20101013,222734,1.00
DB911D6FCE93EDB3,S,98839UCZ5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,20030722,5.750,20300901,,,20101013,114740,20101018,10000.00,101.000,4.556,,,,20101013,222734,1.00
679D975DAA45B962,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101013,115351,20101018,25000.00,104.565,2.250,,,,20101013,222734,1.00
1C6AECBE42275B23,P,416660BZ0,HARTFORD N Y CENT SCH DIST ,20091222,2.750,20130615,,,20101013,115200,20101018,500000.00,103.514,1.398,,,,20101013,222734,1.00
9B479004A6E953D1,D,98839UCZ5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,20030722,5.750,20300901,,,20101013,114651,20101018,10000.00,98.550,,,,,20101013,222734,1.00
4527EF3585F398FD,S,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,,,20101013,111456,20101018,260000.00,101.910,4.000,,,,20101013,222734,1.00
FD706F78338F987D,P,341535YN6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20120601,,,20101013,115025,20101018,100000.00,106.449,0.976,,,,20101013,222734,1.00
CABC5FDBFCADD746,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20101013,115401,20101018,10000.00,101.833,,,,,20101013,222734,1.00
A0147FC2EDB21447,D,816692EZ6,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,5.000,20180701,,,20101013,115306,20101018,1000000.00,106.896,,P,,,20101013,222734,1.00
75E46B71DE30F192,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101013,115328,20101018,200000.00,105.710,,,,,20101013,222734,1.00
32F7F4B9910F68D1,S,736742ND5,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20270615,,,20101013,115431,20101018,10000.00,105.350,3.450,,,,20101013,222734,1.00
271D006F271329A8,P,442352AT7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20280301,,,20101013,115431,20101015,25000.00,103.732,2.354,,,,20101013,222734,1.00
A12FD2B62ECC7854,S,306297XL1,FALL RIVER MASS ,20030201,5.250,20140201,,,20101013,115415,20101018,10000.00,109.762,1.332,,,,20101013,222734,1.00
21689A35D2AE915A,S,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,Y,,20101013,115433,20101021,25000.00,100.000,3.750,,,,20101013,222734,1.00
74F59BA8E6DAAF10,D,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,Y,,20101013,115433,20101021,25000.00,98.250,,,,,20101013,222734,1.00
F69C5FF3B2187DC7,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20101013,115435,20101018,15000.00,33.403,5.514,,,,20101013,222734,1.00
563E56DD8311C79C,P,60636X6H1,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,2.000,20141101,,,20101013,115438,20101018,20000.00,98.750,2.326,,,,20101013,222734,1.00
98FA97CC0B60121B,P,909087GT9,UNIONTOWN AREA PA SCH DIST ,20050315,4.250,20221001,,,20101013,115433,20101018,5000.00,100.454,4.124,,,,20101013,222734,1.00
C5A4408276A1EC12,S,653653AU9,NICASIO ELEM SCH DIST CA ,20000401,5.500,20240801,,,20101013,115433,20101018,15000.00,101.327,0.763,,,,20101013,222734,1.00
88DCCF2D4E975877,P,390832CP6,GREAT MEADOWS REGL SCH DIST N REF,20071220,4.750,20130115,,,20101013,115100,20101018,100000.00,107.942,1.150,,,,20101013,222734,1.00
E2BA3BAB34518D2B,S,857896LR3,STEARNS CNTY MINN CAP IMPT-SER A,20080701,4.000,20201201,,,20101013,115000,20101018,135000.00,108.460,2.500,,,,20101013,222734,1.00
B7A55B4D53577E5C,S,470878JQ3,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,4.100,20210301,Y,,20101013,113000,20101101,205000.00,100.000,4.099,,,Y,20101013,222734,1.00
0030F2B93B62FA3B,P,776219HQ3,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20170501,,,20101013,115433,20101018,15000.00,79.953,3.452,,,,20101013,222734,1.00
04B5BC0609D0D6D3,D,390832CP6,GREAT MEADOWS REGL SCH DIST N REF,20071220,4.750,20130115,,,20101013,115100,20101018,100000.00,107.942,,,,,20101013,222734,1.00
323A88888F959C95,S,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20101013,115435,20101018,25000.00,100.000,3.500,,,,20101013,222734,1.00
FC5ECD05236302AE,P,915137PK3,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20110815,,,20101013,115411,20101018,20000.00,102.500,2.172,,,,20101013,222734,1.00
09CFFA15D679C46A,S,967243P83,WICHITA KANS SALES TAX,20040801,5.000,20110401,,,20101013,115444,20101018,50000.00,102.032,0.501,,,,20101013,222734,1.00
CE9F2229928D1B2B,S,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20101013,115441,20101018,5000.00,100.998,4.411,,,,20101013,222734,1.00
58A581D436D5AEED,S,600773DM4,MILLERSVILLE PA ,20101110,2.500,20101201,Y,,20101013,115439,20101115,155000.00,100.090,0.450,,,Y,20101013,222734,1.00
E567403F63C0A406,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101013,115016,20101018,40000.00,47.056,,,,,20101013,222734,1.00
79867BE2FD9392B1,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101013,115425,20101018,200000.00,109.429,,S,,,20101013,222734,1.00
D5858DF73B630063,D,650028JW4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20230315,,,20101013,115426,20101018,200000.00,110.967,,S,,,20101013,222734,1.00
96E0A996B5238523,P,19679HBC5,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.250,20120901,,,20101013,114623,20101018,125000.00,108.295,0.772,,,,20101013,222734,1.00
A2D39D43A2C546B1,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,115447,20101018,10000.00,103.250,6.112,,,,20101013,222734,1.00
597C247E305A3FB3,S,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20101013,115444,20101018,10000.00,100.000,5.134,,,,20101013,222734,1.00
D732415BBF37181E,S,221183BY1,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100930,5.087,20261201,,,20101013,115443,20101018,10000.00,103.525,4.646,,,,20101013,222734,1.00
768BACFDA518434F,S,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,,,20101013,115448,20101018,10000.00,104.131,3.002,,,,20101013,222734,1.00
81E5CC1DAEA67803,D,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,,,20101013,115448,20101018,10000.00,102.256,,,,,20101013,222734,1.00
B04B747F53538DC6,D,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101013,115348,20101018,50000.00,114.142,,,,,20101013,222734,1.00
753F2293A71B4294,D,962455KM2,WHATCOM CNTY WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101025,5.000,20241201,Y,,20101013,115100,20101025,755000.00,100.000,,,,Y,20101013,222734,1.00
B7F78E852F8BD23D,S,798136PK7,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20320301,,,20101013,115455,20101018,5000.00,103.801,4.799,,,,20101013,222734,1.00
D990EE90C604355D,S,479340HB0,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20170301,,,20101013,115300,20101018,30000.00,106.017,0.800,,,,20101013,222734,1.00
CDB39392AD4BA6F0,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101013,115450,20101018,40000.00,100.093,4.234,,,,20101013,222734,1.00
0E9FB9F819D9359A,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101013,115454,20101018,40000.00,99.000,3.354,,,,20101013,222734,1.00
A17823C6B963976D,S,152735QB5,CENTRAL BUCKS PA SCH DIST SER A,20050915,3.250,20101115,,,20101013,115457,20101018,20000.00,100.000,3.206,,,,20101013,222734,1.00
9D9C9011664C1A95,D,57586NBG5,MASSACHUSETTS ST HSG FIN AGY HSG-SER E,20061220,4.500,20380601,,,20101013,115257,20101018,10000.00,98.000,,S,,,20101013,222734,1.00
070DBC258DBFD6D0,S,645918WQ2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.250,20240901,,,20101013,115500,20101018,120000.00,113.689,3.445,,,,20101013,222734,1.00
42C9B36E3A27EBA0,P,299227L71,EVANSTON ILL SER B,20061228,4.000,20190101,,,20101013,115459,20101018,25000.00,105.769,2.800,,,,20101013,222734,1.00
1C3FCD28CFBEAA98,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20101013,115458,20101021,15000.00,105.000,4.071,,,,20101013,222734,1.00
3E60166E1D7E0681,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101013,115351,20101028,10000.00,104.125,5.317,,,,20101013,222734,1.00
304C03DF66C0ABF7,P,607284PM2,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.000,20200301,,,20101013,114500,20101018,35000.00,101.384,1.229,,,,20101013,222734,1.00
F006FD4A817064E4,S,828641RN2,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-A,20040603,5.000,20130801,,,20101013,114500,20101025,10000.00,109.877,1.350,,,,20101013,222734,1.00
1BF03B7835F94A34,S,084219FM1,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,3.500,20140601,,,20101013,115000,20101018,100000.00,108.047,1.220,,,,20101013,222734,1.00
FD19C3780763744E,P,71884ARS0,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.750,20230701,,,20101013,115500,20101018,35000.00,106.550,3.639,,,,20101013,222734,1.00
8A07A5B16E601E77,P,053413BT6,AVALON CALIF CMNTY IMPT AGY CMNTY IMPT PROJ-SER A,20031217,4.500,20220901,,,20101013,115500,20101018,50000.00,94.609,5.111,,,,20101013,222734,1.00
64E7D765DE20A37C,S,101547SR9,BOULDER VALLEY COLO SCH DIST ,20070313,4.250,20291201,,,20101013,115508,20101018,5000.00,103.690,3.617,,,,20101013,222734,1.00
64E812B5107995BC,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101013,115505,20101027,10000.00,101.470,4.309,,,,20101013,222734,1.00
BB596C0F820D56D6,S,915137PK3,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20110815,,,20101013,115448,20101018,20000.00,103.481,1.001,,,,20101013,222734,1.00
AF656EBABA890F19,P,059132Q29,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.000,20120801,,,20101013,115459,20101018,10000.00,105.004,1.160,,,,20101013,222734,1.00
241163E2F886954D,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101013,115458,20101013,1MM+,100.000,0.000,,,,20101013,222734,1.00
414CC6215294F9B0,D,861395BX8,STOCKTON CALIF PUB FING AUTH REF-WEST EIGHTH STR,20030227,4.125,20140902,,,20101013,115449,20101018,10000.00,98.210,,,,,20101013,222734,1.00
92B661D49C47FBA7,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101013,115408,20101018,25000.00,99.500,,,,,20101013,222734,1.00
478E6FABEA7358BE,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101013,115407,20101018,25000.00,99.750,,,,,20101013,222734,1.00
AB5BFD3BE9E9F616,P,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20101013,115500,20101018,350000.00,118.194,2.047,,,,20101013,222734,1.00
A6C6A08FD0A3D63E,S,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20101013,115517,20101018,10000.00,112.190,2.679,,,,20101013,222734,1.00
24EE80B3180900DC,S,567423JX7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.500,20230701,,,20101013,115517,20101018,20000.00,105.268,3.607,,,,20101013,222734,1.00
60B0E87AA3A64357,P,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20101013,091438,20101020,1MM+,100.000,0.000,,,,20101013,222734,1.00
CECB2CC9128913A8,S,836514AT6,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG-SER A,20101021,2.000,20140115,Y,,20101013,114826,20101021,260000.00,102.048,1.350,,,,20101013,222734,1.00
A51D0FEAE1946FC6,P,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20101013,114500,20101018,20000.00,102.700,2.774,,,,20101013,222734,1.00
10F2738FE9A1FE3D,S,470878JP5,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,3.850,20200301,Y,,20101013,113000,20101101,285000.00,100.000,3.849,,,Y,20101013,222734,1.00
A0A7740790CC5664,S,113660BG8,BROOKINGS S D SALES TAX REV ,20010301,5.125,20211201,,,20101013,115200,20101018,250000.00,105.156,0.500,,,,20101013,222734,1.00
6572CA5CA8DEE658,S,221183BY1,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100930,5.087,20261201,,,20101013,115517,20101018,10000.00,103.525,4.646,,,,20101013,222734,1.00
FEBEE97F08DACF4C,D,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20101013,091438,20101020,1MM+,100.000,,,,,20101013,222734,1.00
882C817B0C0DDDB7,D,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20101013,114500,20101018,20000.00,102.800,,,,,20101013,222734,1.00
D6F1F33A010F3DB0,D,64970MVC4,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,5.000,20241101,,,20101013,115417,20101018,35000.00,102.952,,,,,20101013,222734,1.00
18E69F7F92C6703D,D,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20101013,115432,20101018,25000.00,97.959,,,,,20101013,222734,1.00
203A6516CDDE43CE,D,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20101013,115417,20101018,25000.00,98.209,,,,,20101013,222734,1.00
50CD7B86997C6B06,S,040688EH2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,4.000,20231001,,,20101013,115521,20101018,5000.00,103.333,3.097,,,,20101013,222734,1.00
58AAAEE3FDE16DC6,S,040507KQ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20240101,,,20101013,115521,20101018,15000.00,105.854,4.053,,,,20101013,222734,1.00
5904209232702AE9,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101013,115521,20101018,5000.00,99.728,3.022,,,,20101013,222734,1.00
BB72DD7438404DDC,S,378294CX8,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.375,20260701,,,20101013,115521,20101018,5000.00,103.484,3.690,,,,20101013,222734,1.00
D809E9783D0D9A7A,D,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101013,115348,20101018,50000.00,114.242,,,,,20101013,222734,1.00
087ED339CE01D359,S,567137YM0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070101,4.250,20260701,,,20101013,115521,20101018,10000.00,104.750,3.449,,,,20101013,222734,1.00
2AD3862C7E91A3E4,S,721876MY3,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20260701,,,20101013,115521,20101018,5000.00,102.111,3.641,,,,20101013,222734,1.00
6D41A9A7E05D7D19,S,040484DL8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.500,20290601,,,20101013,115521,20101018,5000.00,105.898,3.694,,,,20101013,222734,1.00
27AF950410215E5B,S,08244PBB8,BENSON ARIZ EXCISE TAX & ST ,20100701,4.500,20290701,,,20101013,115521,20101018,5000.00,102.870,4.137,,,,20101013,222734,1.00
DB76BAC96C6F5F58,S,8987964M6,TUCSON ARIZ WTR REV SYS-SER 2005-B,20070620,5.000,20320701,,,20101013,115521,20101018,5000.00,105.833,3.998,,,,20101013,222734,1.00
3696319A02812C9F,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20101013,115522,20101018,5000.00,102.608,4.050,,,,20101013,222734,1.00
E64811566E76A205,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101013,115512,20101018,70000.00,111.125,3.633,,,,20101013,222734,1.00
DC1E0F676E34963A,P,13066YCL1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.750,20170501,,,20101013,115521,20101018,25000.00,108.322,0.929,,,,20101013,222734,1.00
9F1605234489787D,S,640567AM5,NEOSHO CNTY KANS UNI SCH DIST SCH BLDG,20071215,5.500,20381001,,,20101013,115400,20101019,5000.00,107.481,4.375,,,,20101013,222734,1.00
181B788CFC781C9D,P,164663TM8,CHERRY HILL TWP N J REF,20031015,5.000,20130715,,,20101013,115300,20101018,100000.00,110.540,1.087,,,,20101013,222734,1.00
0A1B91F4B477A141,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101013,115521,20101018,25000.00,97.580,5.295,,,,20101013,222734,1.00
53F7AAF7785CB787,S,75767LAR9,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20351201,,,20101013,115522,20101018,5000.00,103.797,3.864,,,,20101013,222734,1.00
23084442D7E67D6D,D,738800KD2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20210615,,,20101013,115300,20101018,15000.00,101.603,,,,,20101013,222734,1.00
1BC8042BEA259771,P,548210LT8,LOWER MAKEFIELD TWP PA ,20100401,3.000,20120615,,,20101013,115213,20101018,10000.00,102.446,1.500,,,,20101013,222734,1.00
E01332726E77860E,P,407287DJ7,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20211201,,,20101013,115528,20101018,30000.00,60.748,4.533,,,,20101013,222734,1.00
67F937B2EA5BC185,P,542433GM3,LONG BEACH CALIF UNI SCH DIST ELECTION OF 1999-SER G,20080801,5.000,20200801,,,20101013,114750,20101018,75000.00,113.392,3.054,,,,20101013,222734,1.00
39DCB7E6C0209D59,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101013,115316,20101018,70000.00,116.050,,,,,20101013,222734,1.00
6C4C56466392BC9F,S,19679HBC5,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.250,20120901,,,20101013,114709,20101018,125000.00,108.395,0.720,,,,20101013,222734,1.00
C21B6AB2F4C00C21,S,1810548H3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20130615,,,20101013,115529,20101018,200000.00,110.466,1.000,,,,20101013,222734,1.00
76B4072A2FF8DAF1,S,1810548H3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20130615,,,20101013,115234,20101018,500000.00,110.466,1.000,,,,20101013,222734,1.00
B810CA1FE2EE3AE8,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,115537,20101018,5000.00,102.410,5.773,,,,20101013,222734,1.00
F2EFB45689AA9D5B,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,115537,20101028,10000.00,102.500,6.412,,,,20101013,222734,1.00
9A48B45D9D3F4AFA,S,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20101013,115541,20101018,15000.00,100.180,5.300,,,,20101013,222734,1.00
9A8DF49C73C84138,S,92419PAJ5,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.050,20190201,Y,,20101013,115535,20101027,25000.00,102.000,2.777,,,,20101013,222734,1.00
1B388D0A9FA9155D,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101013,115535,20101026,50000.00,101.000,3.875,,,,20101013,222734,1.00
F2D4B0AE67B5A549,S,72202RAX3,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20331201,,,20101013,115535,20101101,20000.00,97.000,4.714,,,,20101013,222734,1.00
33E8D629D4054B98,P,626207UR3,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20160101,,,20101013,115450,20101018,30000.00,112.950,2.574,,,,20101013,222734,1.00
640FE331B49C021A,P,487684W73,KELLER TEX REF-SER A,20100401,2.000,20110215,,,20101013,115508,20101018,160000.00,100.456,0.592,,,,20101013,222734,1.00
8407010ACA438D8D,S,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20101013,115400,20101022,15000.00,100.000,5.700,,,,20101013,222734,1.00
8B2E32769FA0E67C,S,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20101013,115500,20101018,5000.00,108.999,3.895,,,,20101013,222734,1.00
A8ABB86DC30C9475,D,088281AP5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20230615,,,20101013,115331,20101018,40000.00,116.556,,,,,20101013,222734,1.00
1F80A81559811156,P,924166BT7,VERMONT EDL & HEALTH BLDGS VAR-REF-HOSP-FLETCHER ALLEN-A,20080521,,20301201,,,20101013,091456,20101020,1MM+,100.000,0.000,,,,20101013,222734,1.00
76D64A9BF5DA1A35,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101013,115532,20101018,30000.00,106.004,5.944,,,,20101013,222734,1.00
44859715B2C9ADCE,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20101013,115537,20101018,100000.00,108.595,2.226,,,,20101013,222734,1.00
769C04573C4E10EF,D,924166BT7,VERMONT EDL & HEALTH BLDGS VAR-REF-HOSP-FLETCHER ALLEN-A,20080521,,20301201,,,20101013,091456,20101020,1MM+,100.000,,,,,20101013,222734,1.00
FF70709D1036C53C,D,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20101013,114638,20101018,50000.00,88.600,,P,,,20101013,222734,1.00
CCFC7B28999CD85C,D,206094BC7,CONCORD CALIF CTFS PARTN WASTERWTR SYS IMPT PROJ,20040211,3.200,20120201,,,20101013,114752,20101018,75000.00,102.273,,P,,,20101013,222734,1.00
36C71299BACF7BD2,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101013,115530,20101018,30000.00,105.821,,,,,20101013,222734,1.00
4B66F257EC559B8F,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20101013,115500,20101018,100000.00,108.495,,,,,20101013,222734,1.00
18CB2590BB4C66B4,P,45200FXV6,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.000,20271101,,,20101013,115548,20101018,5000.00,104.000,4.457,,,,20101013,222734,1.00
A66F352BFF5C74BC,S,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20101013,115548,20101018,10000.00,100.180,5.300,,,,20101013,222734,1.00
D65F7BE60F38A075,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,115552,20101018,10000.00,103.500,5.914,,,,20101013,222734,1.00
EC7857BDE98A5ACB,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101013,115335,20101018,50000.00,109.600,3.147,,,,20101013,222734,1.00
F46F74BC29E4ED7D,P,5628942K0,MANHATTAN KANS SER C,20091215,3.000,20111101,,,20101013,115000,20101018,10000.00,101.540,1.496,,,,20101013,222734,1.00
3CF6B9F9DE17EBFC,D,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20101013,115300,20101018,40000.00,113.459,,,,,20101013,222734,1.00
DFE462F05E9C19DC,S,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101013,115552,20101018,10000.00,103.525,4.278,,,,20101013,222734,1.00
69DB2BC5F8476F2B,S,885079AP8,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20401201,Y,,20101013,115551,20101021,55000.00,98.450,5.101,,,,20101013,222734,1.00
2F0B1968F4D7093C,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101013,115530,20101018,50000.00,108.472,5.013,,,,20101013,222734,1.00
629FCAC928E7F857,P,414005BN7,HARRIS CNTY TEX REF-SER A,20090520,5.000,20181001,,,20101013,115241,20101018,150000.00,119.604,2.290,,,,20101013,222734,1.00
0291DE3CD77FC67F,P,796720CA6,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.250,20150801,,,20101013,115417,20101015,25000.00,113.788,1.498,,,,20101013,222734,1.00
C695580E5110BF31,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20101013,115556,20101018,5000.00,105.430,3.201,,,,20101013,222734,1.00
5E172845E4659E2B,S,470878JQ3,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,4.100,20210301,Y,,20101013,113000,20101101,200000.00,100.000,4.099,,,Y,20101013,222734,1.00
8F663BF3E8DA507E,S,671664PB0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,4.000,20150501,Y,,20101013,115556,20101102,110000.00,101.232,3.700,,,,20101013,222734,1.00
387270A84C664154,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101013,115530,20101018,50000.00,108.572,,,,,20101013,222734,1.00
B6C122093237540F,D,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20101013,115556,20101018,5000.00,104.680,,,,,20101013,222734,1.00
4F592E078482678D,D,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101013,115452,20101027,10000.00,98.995,,,,,20101013,222734,1.00
24F1786A273197DF,D,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101013,115529,20101027,10000.00,98.745,,,,,20101013,222734,1.00
3CDA234A9172FEEC,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,115557,20101028,10000.00,102.500,6.412,,,,20101013,222734,1.00
7357CB0969E739FD,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,115558,20101028,5000.00,102.500,6.412,,,,20101013,222734,1.00
FA5E09F153F9666E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,115558,20101018,10000.00,103.500,5.914,,,,20101013,222734,1.00
0187C4EF55904581,S,103462AZ0,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.625,20370601,,,20101013,115601,20101018,25000.00,101.000,4.448,,,,20101013,222734,1.00
CF9F9DDE2A3F2AE7,D,791748EF9,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.500,20290701,,,20101013,115557,20101018,5000.00,105.125,,,,,20101013,222734,1.00
E174A6C75938D1DE,S,791748EF9,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.500,20290701,,,20101013,115557,20101018,5000.00,106.125,4.636,,,,20101013,222734,1.00
27CCEA140124F23B,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,115547,20101018,50000.00,100.522,5.340,,,,20101013,222734,1.00
53644D26D68BEE50,P,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20101013,115543,20101018,50000.00,114.810,3.279,,,,20101013,222734,1.00
419B1B7701E471DC,P,943363KB6,WAUSAU WIS SCH DIST REF,20030415,5.000,20140301,,,20101013,115151,20101018,200000.00,112.023,1.338,,,,20101013,222734,1.00
FE1BD1F0E2C2D724,S,91412FQP5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20310515,,,20101013,115600,20101018,10000.00,102.922,3.866,,,,20101013,222734,1.00
CA6484DA26E3648D,P,148501DH9,CASTLE SHANNON PA ,20030115,3.700,20121101,,,20101013,114646,20101015,35000.00,100.200,,,,,20101013,222734,1.00
C2883A20EE42BB2A,S,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20101013,115610,20101018,25000.00,109.267,2.000,,,,20101013,222734,1.00
D70B2236CDF146DE,S,67884E6F1,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,2.040,20140601,,,20101013,115600,20101018,100000.00,100.486,1.900,,,,20101013,222734,1.00
3FCED57C8106DD99,D,071365ZY9,BATTLE CREEK MICH REF-DOWNTOWN DEV-AMBAC-FSA-CR,20080213,5.000,20220501,,,20101013,115519,20101018,470000.00,108.762,,P,,,20101013,222734,1.00
3B77B4C96B8D2878,S,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20101013,115607,20101018,25000.00,26.320,6.246,,,,20101013,222734,1.00
1134C7756A04439D,D,071365ZY9,BATTLE CREEK MICH REF-DOWNTOWN DEV-AMBAC-FSA-CR,20080213,5.000,20220501,,,20101013,115536,20101018,470000.00,108.823,,S,,,20101013,222734,1.00
4BF0A87A4E878991,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101013,115513,20101018,100000.00,109.000,4.352,,,,20101013,222734,1.00
A9F4B620AB06037A,S,23025PAT4,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.250,20270101,,,20101013,115542,20101018,25000.00,102.700,3.552,,,,20101013,222734,1.00
6F5758FD556C814E,D,899124FA4,TULARE CALIF SWR REV ,20031218,4.000,20131115,,,20101013,115604,20101018,25000.00,104.188,,,,,20101013,222734,1.00
66D78E27F7456403,D,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20101013,115610,20101018,25000.00,108.517,,,,,20101013,222734,1.00
C508BF20CD326051,D,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,,,20101013,115300,20101018,40000.00,95.123,,,,,20101013,222734,1.00
B8F87EBD088CDA21,S,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20101013,115600,20101018,20000.00,85.190,5.591,,,,20101013,222734,1.00
E583239BE9580FFB,P,101458BT3,BOULDER COLO STORM WTR & FLOOD REF,20100608,2.000,20121201,,,20101013,115454,20101018,25000.00,101.716,1.178,,,,20101013,222734,1.00
C613755CFF067461,S,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20101013,115333,20101018,100000.00,106.023,0.821,,,,20101013,222734,1.00
92AFB0CC9B0714CC,P,45470YBE0,INDIANA FIN AUTH HEALTH SYS VAR-SISTERS ST FRANCIS-SER H,20081010,,20480901,,,20101013,091352,20101020,1MM+,100.000,0.000,,,,20101013,222734,1.00
E1340A4A7BBFB54F,D,45470YBE0,INDIANA FIN AUTH HEALTH SYS VAR-SISTERS ST FRANCIS-SER H,20081010,,20480901,,,20101013,091352,20101020,1MM+,100.000,,,,,20101013,222734,1.00
9C1E5805D5437B91,P,346766MC9,FORT BEND CNTY TEX REF,20090501,5.000,20170301,,,20101013,115103,20101018,500000.00,118.644,1.880,,,,20101013,222734,1.00
11D82EF0BDEA50F4,P,1306844F7,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20151001,,,20101013,115531,20101018,100000.00,110.986,2.620,,,,20101013,222734,1.00
75B3FAF792D4A490,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20101013,115619,20101018,50000.00,110.874,,,,,20101013,222734,1.00
C87DA847B7DDD335,S,687136JW2,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.000,20220201,,,20101013,115500,20101018,50000.00,108.199,2.750,,,,20101013,222734,1.00
344CCF3960EB3AC9,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20101013,115623,20101018,5000.00,101.190,4.149,,,,20101013,222734,1.00
AE7240DF52010CFF,S,235035BY7,DALLAS-FORT WORTH TEX INTL REF-AMERICAN AIRLINES INC,20070607,5.500,20301101,,,20101013,115620,20101018,15000.00,77.500,7.725,,,,20101013,222734,1.00
3915A89ECE35AEB2,P,084239FB3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,2.000,20150501,,,20101013,115618,20101018,25000.00,100.841,1.806,,,,20101013,222734,1.00
0927AA47B96785F0,P,346593DT0,FORSYTH CNTY GA SER A,20081202,5.000,20220301,,,20101013,115500,20101018,10000.00,115.500,2.900,,,,20101013,222734,1.00
387FD8B1C0D12441,S,346593DT0,FORSYTH CNTY GA SER A,20081202,5.000,20220301,,,20101013,115500,20101018,10000.00,116.500,2.777,,,,20101013,222734,1.00
354B2D83800D6F79,P,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20101013,115337,20101018,15000.00,100.999,5.839,,,,20101013,222734,1.00
278D13F9AA8EB5D8,P,64988TEA2,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20211201,,,20101013,115548,20101018,50000.00,103.624,3.782,,,,20101013,222734,1.00
A333831731A54778,S,64988TEA2,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20211201,,,20101013,115604,20101018,50000.00,106.624,2.616,,,,20101013,222734,1.00
D54D3A2249D1BAD6,P,212474FQ8,CONVENTION CTR AUTH R I REV REF-SER A,20050831,5.000,20230515,,,20101013,115500,20101018,1MM+,107.080,3.319,,,,20101013,222734,1.00
575F6FE3E9B531E4,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101013,115631,20101018,130000.00,105.116,3.432,,,,20101013,222734,1.00
11AE3328A6DA3A01,P,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20101013,115632,20101015,50000.00,110.874,1.431,,,,20101013,222734,1.00
7FBC98BF70DEB54D,S,488575GD7,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BAL-CAP APPREC,20020530,0.000,20160101,,,20101013,115624,20101018,30000.00,86.889,2.720,,,,20101013,222734,1.00
B8ECD721C1BA1C97,D,665439AT2,NORTHERN MORAINE WASTEWATER ,20100922,3.700,20280501,,,20101013,115631,20101018,380000.00,93.776,,,,,20101013,222734,1.00
C6758577970C8356,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101013,115626,20101018,20000.00,101.608,4.178,,,,20101013,222734,1.00
612052162C6640B4,S,470878JQ3,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,4.100,20210301,Y,,20101013,113000,20101101,200000.00,100.000,4.099,,,Y,20101013,222734,1.00
0F99DCF64739D907,S,850714FD3,SPRINGFIELD ILL WTR REV ,20081209,5.500,20320301,,,20101013,115400,20101018,100000.00,109.487,4.000,,,,20101013,222734,1.00
F51B526521E7031A,S,621060LN0,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.250,20240501,,,20101013,115627,20101018,5000.00,102.581,3.800,,,,20101013,222734,1.00
C5EF9CBA783C3D13,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101013,115626,20101018,20000.00,99.733,,,,,20101013,222734,1.00
FC289B07290062D3,S,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20101013,115500,20101018,25000.00,101.603,1.040,,,,20101013,222734,1.00
2803E71E9525D368,P,399267BT9,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20240801,,,20101013,115628,20101018,50000.00,116.509,1.419,,,,20101013,222734,1.00
E389AD889EFFEFE4,S,63968AQQ1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.323,20300101,Y,,20101013,115600,20101020,1MM+,100.525,5.278,,,,20101013,222734,1.00
F9CD4B76AEE11684,S,64986AWW7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING-SUB-B-AMBAC TCRS-BNY,20070327,4.500,20360615,,,20101013,115520,20101018,10000.00,104.357,3.754,,,,20101013,222734,1.00
81100397CE46F547,S,75211RDT1,RANCHO CORDOVA CMNTY FACS DIST NO 2004-1-SUNRIDGE PARK AREA,20070913,6.125,20370901,,,20101013,115555,20101018,20000.00,101.647,5.829,,,,20101013,222734,1.00
40926EC19AF2E161,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,115641,20101028,10000.00,102.500,6.412,,,,20101013,222734,1.00
39FB5E071508322D,S,52349MGH9,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20211101,,,20101013,115150,20101018,1MM+,114.606,3.280,,,,20101013,222734,1.00
407919FAA032BE70,S,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101013,115638,20101018,10000.00,103.923,4.200,,,,20101013,222734,1.00
397508DD11A5954B,D,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101013,115539,20101018,10000.00,101.000,,,,,20101013,222734,1.00
566D16AC4E9B35A6,S,673588BS7,OAKLAND UNIV MICH REV REF-GEN,20040921,5.250,20180515,,,20101013,115647,20101018,135000.00,110.939,2.060,,,,20101013,222734,1.00
C30F0131872B6FA7,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101013,115639,20101102,5000.00,103.033,6.320,,,,20101013,222734,1.00
C2C3D348A3099E24,P,20772F7N4,CONNECTICUT ST SER E,20031001,4.400,20220815,,,20101013,115636,20101018,20000.00,101.673,3.768,,,,20101013,222734,1.00
981D9DA87D8AEB12,S,914233JD4,UNIVERSITY CONN SER A,20030301,4.125,20190215,,,20101013,115638,20101018,15000.00,104.700,2.044,,,,20101013,222734,1.00
774225F226199BD1,S,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,,,20101013,115645,20101018,40000.00,96.791,2.826,,,,20101013,222734,1.00
54D115F172B618FA,P,862029PT6,STONINGTON CONN ,20031015,4.375,20211015,,,20101013,115642,20101018,25000.00,103.281,3.153,,,,20101013,222734,1.00
372784F70024136D,P,833116BJ4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20181201,,,20101013,115500,20101018,150000.00,118.301,2.496,,,,20101013,222734,1.00
33CD74F3E174A297,P,248775B49,DENTON CNTY TEX PERM IMPT,20090601,4.000,20200715,,,20101013,115600,20101018,100000.00,110.639,2.481,,,,20101013,222734,1.00
6F19DF300805583A,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101013,115600,20101018,60000.00,100.796,4.550,,,,20101013,222734,1.00
3AA5EB5820E387EC,S,764440DR1,RICHMOND CALIF JT PWRS FING LEASE-SER A,20010516,5.000,20260201,,,20101013,115646,20101018,5000.00,102.150,0.950,,,,20101013,222734,1.00
911A7D17EEB6CAC6,S,607284PY6,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20310301,,,20101013,115646,20101018,10000.00,101.510,1.015,,,,20101013,222734,1.00
D7416B39418286A0,S,54438CBB7,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20210801,,,20101013,115646,20101018,5000.00,103.115,1.009,,,,20101013,222734,1.00
B8D1C0294E0F8539,S,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20101013,115647,20101018,5000.00,103.370,1.010,,,,20101013,222734,1.00
D5ECA491F8907213,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101013,115647,20101018,5000.00,104.887,1.016,,,,20101013,222734,1.00
6C087B27661F9E63,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,115647,20101018,15000.00,100.000,5.411,,,,20101013,222734,1.00
F404FC922156BD40,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,115648,20101018,10000.00,103.500,5.914,,,,20101013,222734,1.00
2C04257A97F04D9E,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,115650,20101028,10000.00,102.500,6.412,,,,20101013,222734,1.00
B9FED2181864BAC1,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,115653,20101018,10000.00,103.500,5.914,,,,20101013,222734,1.00
78B00BC36648B965,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101013,115654,20101018,15000.00,100.375,4.577,,,,20101013,222734,1.00
57EB49D3620418A1,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20101013,115659,20101018,10000.00,99.562,4.030,,,,20101013,222734,1.00
C826641CC6E754E1,P,791639FS1,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.250,20200401,,,20101013,115001,20101018,150000.00,106.540,0.716,,,,20101013,222734,1.00
379E3D7D35E9A760,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101013,115706,20101018,25000.00,100.580,4.592,,,,20101013,222734,1.00
0066C8FB57999031,S,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101013,115654,20101027,25000.00,104.421,2.373,,,,20101013,222734,1.00
CCE9FD78801CAD7C,P,592596VA5,METROPOLITAN TRANSN AUTH N Y SER A-FSA-CR,19980415,5.125,20180701,,,20101013,115700,20101018,10000.00,102.739,1.197,,,,20101013,222734,1.00
5440EE5EDCD72997,P,68607DKG9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20271115,,,20101013,115622,20101018,5000.00,103.250,3.968,,,,20101013,222734,1.00
2F92024A1232569E,D,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20101013,115552,20101018,100000.00,106.122,,,,,20101013,222734,1.00
344005594F78E7BF,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101013,115621,20101018,20000.00,100.500,4.824,,,,20101013,222734,1.00
6DD708D7463C94D2,S,650009LX9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20170101,,,20101013,114746,20101018,1MM+,112.000,2.008,,,,20101013,222734,1.00
EE847E276CC97DDA,P,535809DE4,LINN CNTY ORE CMNTY SCH DIST REF,20010901,4.750,20240615,,,20101013,115640,20101018,10000.00,100.500,3.965,,,,20101013,222734,1.00
7088BD7E0856EAD0,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101013,115646,20101018,20000.00,103.500,3.798,,,,20101013,222734,1.00
9D7E26A298B427FB,S,399267BV4,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20260801,,,20101013,115648,20101018,15000.00,116.867,1.349,,,,20101013,222734,1.00
8F060AF12B60907F,S,470878JP5,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,3.850,20200301,Y,,20101013,113000,20101101,200000.00,100.000,3.849,,,Y,20101013,222734,1.00
1EA39DAE1AD98A62,S,199820RQ6,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20190201,,,20101013,115500,20101018,100000.00,108.660,1.150,,,,20101013,222734,1.00
87466ADEF8BA1D6F,S,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20101013,114700,20101015,100000.00,102.680,0.441,,,,20101013,222734,1.00
966F087220884E7B,D,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20101013,115602,20101018,300000.00,109.651,,,,,20101013,222734,1.00
B05DCF54A7261E51,S,150411QV1,CEDAR HILL TEX CTFS OBLIG-SER A,20030401,4.300,20170215,,,20101013,115705,20101018,25000.00,103.548,1.582,,,,20101013,222734,1.00
CCC652926E2FC462,D,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20101013,114657,20101015,100000.00,102.680,,,,,20101013,222734,1.00
219DC35A5815D25B,S,68608BBL1,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20120901,,,20101013,115657,20101018,450000.00,107.913,0.730,,,,20101013,222734,1.00
761F47E2AE56D784,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,115701,20101020,30000.00,99.941,5.822,,,,20101013,222734,1.00
157E5A613453FDCF,P,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20101013,115700,20101018,25000.00,80.510,4.113,,,,20101013,222734,1.00
C656BEB4D55B961E,S,083763EB4,BERGEN CNTY N J SER A,20081101,4.250,20161101,,,20101013,115700,20101018,50000.00,114.878,1.650,,,,20101013,222734,1.00
0F9986EE85046E2B,D,083763EB4,BERGEN CNTY N J SER A,20081101,4.250,20161101,,,20101013,115433,20101018,50000.00,114.878,,,,,20101013,222734,1.00
4DE90E2AEA135A9D,D,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20101013,115500,20101018,25000.00,101.503,,,,,20101013,222734,1.00
578278B87E1B559B,D,439866YL2,HOPKINS MINN CAP IMPT PLAN-SER A,20070814,4.000,20130201,,,20101013,115400,20101018,100000.00,106.500,,,,,20101013,222734,1.00
6783413A8D287E9E,S,161681RD5,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,4.500,20280201,,,20101013,115720,20101018,5000.00,105.600,3.498,,,,20101013,222734,1.00
979E19008A40CBA0,P,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101013,115709,20101018,25000.00,117.750,3.676,,,,20101013,222734,1.00
7460A644B699EC3B,P,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20101013,091414,20101020,1MM+,100.000,0.000,,,,20101013,222734,1.00
22DEDEB7DD56D96E,D,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20101013,091414,20101020,1MM+,100.000,,,,,20101013,222734,1.00
BD72CC98409209B8,S,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101013,115722,20101018,5000.00,97.950,4.533,,,,20101013,222734,1.00
54570A6625EAF816,P,642835KG6,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.500,20360901,,,20101013,115725,20101018,45000.00,100.000,4.499,,,,20101013,222734,1.00
3A6646B80F6B077C,S,148501DH9,CASTLE SHANNON PA ,20030115,3.700,20121101,,,20101013,114650,20101015,35000.00,100.500,,,,,20101013,222734,1.00
1E0BEDCDBEA5389C,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101013,115648,20101018,15000.00,99.000,5.570,,,,20101013,222734,1.00
A9E4BA3876992E64,S,592112AS5,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20230201,,,20101013,115711,20101018,40000.00,111.173,2.250,,,,20101013,222734,1.00
FAC57E9F54E753C6,S,461219SS7,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,3.000,20240201,,,20101013,115400,20101018,550000.00,100.363,2.950,,,,20101013,222734,1.00
F9F6469AF5FCADC7,D,696572JX5,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20201001,,,20101013,115722,20101018,15000.00,115.820,,,,,20101013,222734,1.00
EFD5C9A1A853A376,D,850000XD7,SPRING TEX INDPT SCH DIST ,20030215,4.750,20270815,,,20101013,115606,20101018,200000.00,105.846,,P,,,20101013,222734,1.00
B1BC09BFF7894315,P,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20101013,115700,20101018,25000.00,105.003,4.088,,,,20101013,222734,1.00
E3D99723E0E535F8,S,20058MAQ3,COMMERCE CITY COLO CTFS PARTN ,20060523,4.625,20271215,,,20101013,115729,20101018,10000.00,104.145,3.861,,,,20101013,222734,1.00
02ACD4D68296DC3A,P,341507YV7,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.625,20190701,,,20101013,115730,20101018,25000.00,110.868,3.141,,,,20101013,222734,1.00
C0CF19CEEBD223C6,S,138105CL3,CANTERBURY CONN ,19910515,6.700,20110515,,,20101013,115732,20101018,15000.00,103.495,0.601,,,,20101013,222734,1.00
F11CF57E3A917354,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101013,115731,20101018,25000.00,102.481,2.350,,,,20101013,222734,1.00
14971FFDCB48798F,P,29087LCK2,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,4.125,20260101,,,20101013,115731,20101018,10000.00,97.020,4.395,,,,20101013,222734,1.00
0EFB75682F1AC8CE,P,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20101013,114954,20101018,1MM+,116.819,2.896,,,,20101013,222734,1.00
9A98A5F93DA4965F,P,643476CE2,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,2.192,20120601,,,20101013,115119,20101018,120000.00,101.210,1.433,,,,20101013,222734,1.00
60CF9D8A0D2DF396,P,845389DR3,SOUTHWESTERN CMNTY COLLEGE ELECTION OF 2008-SER A,20091105,5.500,20170801,,,20101013,115304,20101018,50000.00,118.320,2.543,,,,20101013,222734,1.00
6E27C38D6B53B6A8,S,845389DR3,SOUTHWESTERN CMNTY COLLEGE ELECTION OF 2008-SER A,20091105,5.500,20170801,,,20101013,115520,20101018,50000.00,118.820,2.470,,,,20101013,222734,1.00
55C98637CB532D2D,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101013,115737,20101018,20000.00,105.794,,,,,20101013,222734,1.00
BD7F4F58929B016F,P,010608C21,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20111201,,,20101013,115647,20101018,135000.00,104.817,0.673,,,,20101013,222734,1.00
D61D98B660A6251B,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101013,115737,20101018,20000.00,107.794,3.754,,,,20101013,222734,1.00
376E5229CAC01B6E,S,592112AS5,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20230201,,,20101013,115721,20101018,10000.00,111.173,2.250,,,,20101013,222734,1.00
124C0828A7D78F6D,S,597810DD9,MIDLOTHIAN ILL ,20090701,3.200,20120101,,,20101013,115600,20101014,100000.00,102.402,1.200,,,,20101013,222734,1.00
03F0A466C5C8CA93,S,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20101013,115600,20101013,1MM+,100.000,0.000,,,,20101013,222734,1.00
07AC10643D06C87D,D,673588BS7,OAKLAND UNIV MICH REV REF-GEN,20040921,5.250,20180515,,,20101013,115634,20101018,135000.00,110.902,,,,,20101013,222734,1.00
1DE0DC85592C7E81,S,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20101013,115741,20101018,10000.00,102.000,3.989,,,,20101013,222734,1.00
ADC7405B9E63335A,S,751091FP9,RALEIGH N C TAXABLE-HSG,20070301,5.400,20270301,,,20101013,115741,20101018,10000.00,107.122,4.117,,,,20101013,222734,1.00
CBBB1568AA6452EB,P,181766BL9,CLARKE & MOBILE CNTYS ALA GAS ,20071001,4.250,20251001,,,20101013,115738,20101018,25000.00,96.574,4.569,,,,20101013,222734,1.00
AFDFCED0600AD3A4,S,470878JQ3,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,4.100,20210301,Y,,20101013,113000,20101101,200000.00,100.000,4.099,,,Y,20101013,222734,1.00
53A886A5EFF03D26,S,373028ZF9,GEORGETOWN TEX SER A,20101001,3.000,20220815,Y,,20101013,115522,20101028,655000.00,100.382,2.950,,,,20101013,222734,1.00
ED048465FEED2CC0,S,447618ET2,HURON OHIO CITY SCH DIST REF-LIBR IMPT,20070920,4.000,20181201,,,20101013,115524,20101018,205000.00,109.383,2.550,,,,20101013,222734,1.00
36433FFE9E9B243B,S,011908CZ1,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,6.000,20150101,,,20101013,115700,20101018,10000.00,99.950,6.011,,,,20101013,222734,1.00
945C86A3D20877C4,P,479340NA5,JOHNSTON CNTY N C PUB IMPT,20080729,4.000,20210201,,,20101013,114845,20101015,60000.00,106.556,2.992,,,,20101013,222734,1.00
7032B8148073E7B2,S,452272WG8,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20160401,,,20101013,115737,20101015,10000.00,84.330,3.145,,,,20101013,222734,1.00
CA9CFE5EA3E8733F,S,976834EJ6,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20160701,,,20101013,115746,20101018,25000.00,111.839,2.327,,,,20101013,222734,1.00
8BDD58536305BA12,P,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20101013,115700,20101018,30000.00,100.750,4.488,,,,20101013,222734,1.00
E7FA5264E0F39F14,S,235417AQ5,DALLAS TEX CONVENTION CTR SER A,20090901,5.000,20240101,,,20101013,115705,20101018,50000.00,108.750,3.750,,,,20101013,222734,1.00
B6536CE118FE5A05,D,13048TAM5,CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA,20060623,4.250,20180601,,,20101013,115732,20101018,20000.00,97.759,,,,,20101013,222734,1.00
3DACF0F95B4E7768,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,115711,20101028,50000.00,103.375,6.333,,,,20101013,222734,1.00
2191ACD28DFDF747,S,708796XL6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20201001,Y,,20101013,115746,20101018,75000.00,100.000,3.400,,,,20101013,222734,1.00
755CD46193D144B7,S,952347NX6,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C,20040801,4.250,20180801,,,20101013,115746,20101018,50000.00,103.899,3.123,,,,20101013,222734,1.00
FF47C4911E8FF872,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101013,115508,20101018,15000.00,100.127,,,,,20101013,222734,1.00
10D7D0EADF2F87FC,S,52349MGK2,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20231101,,,20101013,115203,20101018,1MM+,112.420,3.520,,,,20101013,222734,1.00
0CAE5E72603E04B4,S,871702B21,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20170415,Y,,20101013,115752,20101021,75000.00,105.428,2.100,,,,20101013,222734,1.00
F3B976D8F5AD0956,P,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20101013,115747,20101018,25000.00,97.699,3.577,,,,20101013,222734,1.00
D7D43A5286509819,P,345748UF2,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20120501,,,20101013,115511,20101014,150000.00,105.915,1.132,,,,20101013,222734,1.00
1DA3B7EDF08DD3C7,D,952347NX6,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C,20040801,4.250,20180801,,,20101013,115746,20101018,50000.00,103.399,,,,,20101013,222734,1.00
858DF93FA41E168F,D,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101013,115650,20101027,25000.00,102.296,,,,,20101013,222734,1.00
12BA8FD7BDEC3DD3,D,871702B21,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20170415,Y,,20101013,115752,20101021,75000.00,105.303,,,,,20101013,222734,1.00
A81E764F0E7F74DF,P,296117AT1,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20111115,,,20101013,115700,20101018,50000.00,104.202,1.301,,,,20101013,222734,1.00
29B5CE5F0622613D,S,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20101013,115700,20101018,5000.00,104.104,3.241,,,,20101013,222734,1.00
3506A8876B97FB2C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,115700,20101020,30000.00,99.996,5.817,,,,20101013,222734,1.00
1609A9A2AE0A1CDD,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101013,115754,20101018,85000.00,90.082,6.300,,,,20101013,222734,1.00
B0CE0D3F96139ABB,P,812643CB8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20200401,,,20101013,115600,20101018,330000.00,119.582,2.649,,,,20101013,222734,1.00
0D6933E09C579474,S,857535TD0,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,4.300,20310701,,,20101013,115801,20101018,5000.00,103.511,3.612,,,,20101013,222734,1.00
EE4E5F22CA1F14FC,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101013,115331,20101018,15000.00,99.465,5.040,,,,20101013,222734,1.00
75F3EF44064ECC63,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101013,115331,20101018,15000.00,99.465,,,,,20101013,222734,1.00
F0AA05048F5128B0,S,914318ZE3,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,5.000,20150401,,,20101013,115051,20101018,35000.00,112.819,1.978,,,,20101013,222734,1.00
2C1DEA292F76E637,S,707332MU3,PENN DELCO PA SCH DIST ,20101119,3.375,20240215,Y,,20101013,115800,20101119,50000.00,101.350,3.093,,,,20101013,222734,1.00
E6F475FE818D477D,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,115805,20101028,10000.00,102.500,6.412,,,,20101013,222734,1.00
C4F3BB39AE7F4599,D,641460LP3,NEVADA ST REF & CAP IMPT-SER A,20020201,4.500,20111101,,,20101013,115700,20101018,50000.00,103.651,,,,,20101013,222734,1.00
A5EDA4733DF076C1,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101013,115756,20101018,25000.00,99.995,5.000,,,,20101013,222734,1.00
CA87C0AD74328549,P,579117FY3,MC ALLEN TEX INTL TOLL BRDG SER B,20070715,4.250,20170301,,,20101013,115756,20101018,100000.00,108.825,2.731,,,,20101013,222734,1.00
F8AEB37D287075EC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,115758,20101020,60000.00,101.241,5.652,,,,20101013,222734,1.00
09BF498D32D7E199,P,181059BP0,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20190615,,,20101013,115759,20101018,300000.00,111.470,2.574,,,,20101013,222734,1.00
A5F619BA4D147C0F,P,180306KM3,CLARENCE N Y ,20050801,4.125,20250801,,,20101013,115749,20101018,30000.00,102.289,3.599,,,,20101013,222734,1.00
9A6477AEC6D0CAA7,P,64972FYJ9,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.500,20260615,,,20101013,115801,20101018,50000.00,114.350,3.359,,,,20101013,222734,1.00
CDAA2D2649425AC2,P,144879VU4,CARROLL CNTY MD PUB IMPT,20011101,4.200,20161101,,,20101013,115801,20101018,60000.00,102.765,2.439,,,,20101013,222734,1.00
716A68176E3385F6,S,1610345F6,CHARLOTTE N C SER A,20030201,5.000,20290701,,,20101013,115801,20101018,5000.00,106.737,2.409,,,,20101013,222734,1.00
098E62A39191E842,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101013,115748,20101018,10000.00,99.602,4.530,,,,20101013,222734,1.00
4D29F73A4DC2E87D,P,846353EQ9,SPALDING CNTY GA SALES TAX,20081218,3.500,20130301,,,20101013,115713,20101018,1000000.00,106.032,0.920,,,,20101013,222734,1.00
5A7D48A83E9E5BB5,S,67884E5P0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20200601,,,20101013,115803,20101018,25000.00,102.674,2.683,,,,20101013,222734,1.00
E0477D983A80490B,P,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20101013,115755,20101020,1MM+,100.000,0.000,,,,20101013,222734,1.00
BA1A8627A0ED7A7B,S,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,Y,,20101013,115755,20101018,1000000.00,101.768,5.155,,,,20101013,222734,1.00
CFFC487A72050599,D,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20101013,115718,20101018,1MM+,113.051,,P,,,20101013,222734,1.00
6C14886B35724129,S,603827JT4,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20220101,,,20101013,115720,20101022,15000.00,103.500,4.082,,,,20101013,222734,1.00
4274C74CB220051C,P,68607LUX3,OREGON ST AMT-ELDERLY & DISABLED HSG-B,20030513,4.800,20240801,,,20101013,115726,20101018,5000.00,99.500,4.849,,,,20101013,222734,1.00
310A0D90200C3E54,S,603827JT4,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20220101,,,20101013,115730,20101022,15000.00,103.500,4.082,,,,20101013,222734,1.00
98F125C66FE341CE,P,736742NF0,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20290615,,,20101013,115742,20101018,10000.00,101.250,4.248,,,,20101013,222734,1.00
0A9D2F37C36ED15D,S,915115L80,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20170701,,,20101013,115759,20101018,100000.00,105.501,0.650,,,,20101013,222734,1.00
C4B75742442E8945,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101013,115748,20101018,10000.00,99.502,,,,,20101013,222734,1.00
684EA584982B688F,D,164663TM8,CHERRY HILL TWP N J REF,20031015,5.000,20130715,,,20101013,115300,20101018,100000.00,110.540,,,,,20101013,222734,1.00
5BA0610853E3F05F,D,67884E5P0,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20200601,,,20101013,115800,20101018,25000.00,101.674,,,,,20101013,222734,1.00
0E121D5115D43614,S,646065VF6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.250,20280701,,,20101013,115809,20101018,25000.00,108.366,3.024,,,,20101013,222734,1.00
1E6C426BAB5257AC,S,452150RX5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20130801,,,20101013,115750,20101018,40000.00,95.098,1.812,,,,20101013,222734,1.00
D9A2865B6D2786A6,S,641460LP3,NEVADA ST REF & CAP IMPT-SER A,20020201,4.500,20111101,,,20101013,115700,20101018,50000.00,103.651,0.950,,,,20101013,222734,1.00
85B88DB290A70FD5,S,13048TAM5,CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA,20060623,4.250,20180601,,,20101013,115810,20101018,20000.00,99.759,4.287,,,,20101013,222734,1.00
7A4D3C0F380392BE,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101013,090951,20101018,170000.00,81.886,9.200,,,,20101013,222734,1.00
F0C3E271834047E4,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101013,090951,20101018,300000.00,81.886,9.200,,,,20101013,222734,1.00
D02541677F2C0037,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101013,115652,20101022,20000.00,99.000,5.570,,,,20101013,222734,1.00
CD324A5E687BA168,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101013,115717,20101018,150000.00,68.568,,,,,20101013,222734,1.00
196B91CC20381545,S,80168QDE9,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20300601,,,20101013,115800,20101018,25000.00,100.548,4.139,,,,20101013,222734,1.00
37099E0231F0A242,P,010487W51,ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE,20050101,4.000,20190501,,,20101013,115816,20101018,45000.00,101.846,3.555,,,,20101013,222734,1.00
6B7441E165406C4E,S,19428RCA0,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,0.000,20330801,,,20101013,115821,20101018,15000.00,26.468,5.919,,,,20101013,222734,1.00
228BF1369E85531A,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101013,115748,20101018,50000.00,103.307,4.312,,,,20101013,222734,1.00
381AC51782468D08,P,79771PPP4,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20210801,,,20101013,115400,20101018,50000.00,55.000,5.620,,,,20101013,222734,1.00
6836D4FF2F5E4C69,P,251129XU1,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20120501,,,20101013,115500,20101018,50000.00,104.253,2.412,,,,20101013,222734,1.00
5FF38253983E8923,P,436212EK6,HOLLYWOOD FLA WTR & SWR REV IMPT-SER A,20100127,3.000,20131001,,,20101013,115400,20101018,500000.00,103.966,1.619,,,,20101013,222734,1.00
AF11CCA22BDEE7F5,P,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101013,115825,20101018,220000.00,53.483,4.827,,,,20101013,222734,1.00
7E774CBAA1859DD6,S,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101013,115827,20101020,10000.00,111.375,3.114,,,,20101013,222734,1.00
654C5B8AAF206FC5,S,686507AS3,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.000,20141001,,,20101013,115600,20101018,50000.00,109.963,1.400,,,,20101013,222734,1.00
37DA24B3CD71B01C,D,79771PPP4,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20210801,,,20101013,115400,20101018,50000.00,56.000,,,,,20101013,222734,1.00
CB9F588A37B74D13,S,123496GY1,BUTLER CNTY KY SCH DIST FIN ,20080221,3.700,20230201,,,20101013,115549,20101018,200000.00,102.894,3.250,,,,20101013,222734,1.00
4D61C6C546219ADB,P,850714FD3,SPRINGFIELD ILL WTR REV ,20081209,5.500,20320301,,,20101013,115700,20101018,100000.00,109.247,4.036,,,,20101013,222734,1.00
FD238FE36F49815D,S,751091FP9,RALEIGH N C TAXABLE-HSG,20070301,5.400,20270301,,,20101013,115824,20101018,10000.00,107.122,4.117,,,,20101013,222734,1.00
E1A14BD48044CC5E,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101013,115825,20101018,220000.00,53.483,,,,,20101013,222734,1.00
2B6AC66F82FEB208,D,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101013,115827,20101020,10000.00,109.375,,,,,20101013,222734,1.00
E67814D4C4EFB79C,S,597851ST2,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20050701,5.000,20250215,,,20101013,115800,20101013,25000.00,108.450,2.912,,,,20101013,222734,1.00
527F1E9569467C91,S,167486GC7,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.125,20150101,,,20101013,115800,20101018,160000.00,113.929,1.678,,,,20101013,222734,1.00
7C800BE84107E3EA,S,470878JE0,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,1.000,20110301,Y,,20101013,113000,20101101,340000.00,100.000,0.998,,,Y,20101013,222734,1.00
88247AA42F8B7E21,S,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20101013,115832,20101018,25000.00,102.858,4.460,,,,20101013,222734,1.00
0BA015DB5922FA34,S,567833FD5,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20310801,,,20101013,115834,20101018,50000.00,99.960,4.003,,,,20101013,222734,1.00
6F859C5FC40A0B24,S,526120HM5,LENOIR CITY TENN ,20101027,3.000,20200601,Y,,20101013,115833,20101027,50000.00,103.061,2.600,,,,20101013,222734,1.00
79E8E12B0D575094,D,64970MVC4,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,5.000,20241101,,,20101013,115405,20101018,35000.00,103.202,,,,,20101013,222734,1.00
BBB8288F49407992,D,989654CC0,ZION ILL TAXABLE-MIDWESTN REGL-ALT REV,20020515,6.600,20211201,,,20101013,115736,20101018,115000.00,106.140,,,,,20101013,222734,1.00
E30294E59DCF7824,D,526120HM5,LENOIR CITY TENN ,20101027,3.000,20200601,Y,,20101013,115833,20101027,50000.00,102.311,,,,,20101013,222734,1.00
1AFE7BA7CB4F948A,D,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101013,115632,20101018,400000.00,97.640,,,,,20101013,222734,1.00
58DA02DADE3CC2C0,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101013,115752,20101018,5000.00,104.000,2.961,,,,20101013,222734,1.00
FEF81B6FF0FB3D6D,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101013,115835,20101018,25000.00,100.500,4.956,,,,20101013,222734,1.00
3D9871099EBDB401,S,726719GQ4,PLAINVIEW TEX CTFS OBLIG-WTRWKS & SWR,20100915,3.700,20290301,Y,,20101013,115551,20101026,620000.00,98.683,3.800,,,,20101013,222734,1.00
3E0D41EE67C6330C,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,115841,20101021,10000.00,100.000,4.374,,,,20101013,222734,1.00
702CA8B37B4326E9,D,646065VF6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.250,20280701,,,20101013,115531,20101018,55000.00,105.865,,,,,20101013,222734,1.00
892AE7C0236A8E28,P,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20101013,115806,20101018,1MM+,105.452,6.484,,,,20101013,222734,1.00
CE453CE5257288F6,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101013,115800,20101018,5000.00,75.500,7.779,,,,20101013,222734,1.00
8EBAC4FE7DA77395,P,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20101013,115838,20101018,15000.00,100.191,4.957,,,,20101013,222734,1.00
E5BA608C28C8E4A7,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20101013,115006,20101018,1MM+,122.291,2.400,,,,20101013,222734,1.00
09B93B4C00732392,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101013,115826,20101018,20000.00,99.390,3.685,,,,20101013,222734,1.00
3C27B92A849AE228,S,1610345F6,CHARLOTTE N C SER A,20030201,5.000,20290701,,,20101013,115842,20101018,5000.00,106.737,2.409,,,,20101013,222734,1.00
8D6C7F52BCB5E60E,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101013,115842,20101018,10000.00,102.958,3.926,,,,20101013,222734,1.00
E8DB8655BC11E5CF,P,669738CK0,NORWOOD YOUNG AMERICA MINN REF-SER C,20031125,3.875,20140201,,,20101013,115752,20101018,25000.00,102.125,2.188,,,,20101013,222734,1.00
B0F1A70D9E8E59D1,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20101013,115818,20101029,50000.00,98.000,4.048,,,,20101013,222734,1.00
1819347A7A8061A1,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101013,115758,20101018,5000.00,106.500,1.737,,,,20101013,222734,1.00
53ACC00FFB6C1B6A,D,567833FD5,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20310801,,,20101013,115800,20101018,50000.00,98.000,,,,,20101013,222734,1.00
90CFEF85CA7A6917,S,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20101013,115800,20101018,80000.00,117.525,2.942,,,,20101013,222734,1.00
0336374FBE53D159,S,304243G28,FAIRFIELD CONN ,20080715,4.000,20250715,,,20101013,115800,20101018,10000.00,109.324,2.659,,,,20101013,222734,1.00
4815EC54C60CADD6,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,115852,20101018,20000.00,108.582,6.700,,,,20101013,222734,1.00
FA0AB08F504661B9,D,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,,,20101013,115847,20101018,40000.00,96.920,,,,,20101013,222734,1.00
921E9F5F45C96CC5,S,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,,,20101013,115847,20101018,40000.00,98.420,3.400,,,,20101013,222734,1.00
BC9317E5F6A486DE,P,696572JX5,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20201001,,,20101013,115812,20101018,15000.00,115.320,3.033,,,,20101013,222734,1.00
B3CDB3235CBE6C8D,S,914115VP2,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,3.000,20180901,,,20101013,115846,20101018,30000.00,104.953,2.308,,,,20101013,222734,1.00
D0042C8EFA1B91FC,P,452150RX5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20130801,,,20101013,115700,20101018,40000.00,94.873,1.898,,,,20101013,222734,1.00
385106D80A3FEF90,S,234839JU3,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20120215,,,20101013,115847,20101110,15000.00,96.978,2.443,,,,20101013,222734,1.00
6662031255C5F2C4,D,696572JX5,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20201001,,,20101013,115812,20101018,15000.00,115.320,,,,,20101013,222734,1.00
75BCC956908BB8F2,S,79765RJP5,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20121101,,,20101013,115836,20101018,25000.00,107.936,1.050,,,,20101013,222734,1.00
ED869A82D7B62327,S,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20101013,115800,20101015,25000.00,105.942,2.300,,,,20101013,222734,1.00
A1F69B878316882D,D,604129WM4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20230801,,,20101013,115829,20101018,250000.00,108.375,,S,,,20101013,222734,1.00
E94B77E40DF59ED6,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101013,115716,20101018,150000.00,68.628,,,,,20101013,222734,1.00
63348023A7479266,S,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20101013,115854,20101018,35000.00,111.980,0.653,,,,20101013,222734,1.00
E1A8638520107EE8,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101013,115748,20101018,50000.00,103.307,,,,,20101013,222734,1.00
F363D374BA2536D6,D,745190MC9,PUERTO RICO COMWLTH HWY & SUB,20030429,3.900,20150701,,,20101013,115902,20101018,25000.00,100.500,,,,,20101013,222734,1.00
915BA3D1C4A7FEBB,D,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20101013,115854,20101018,35000.00,111.256,,,,,20101013,222734,1.00
3A740495C6BFDBB2,D,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101013,115805,20101027,25000.00,102.046,,,,,20101013,222734,1.00
BB9080C4A7E58A5F,D,452150RX5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20130801,,,20101013,115743,20101018,40000.00,94.997,,,,,20101013,222734,1.00
537217A73FE9B541,D,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20101013,115756,20101018,15000.00,111.530,,,,,20101013,222734,1.00
054E3DC4CD2E3F9D,D,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20101013,115742,20101018,15000.00,111.780,,,,,20101013,222734,1.00
24E702B02D28A354,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,115909,20101028,35000.00,102.500,6.412,,,,20101013,222734,1.00
9CB4FD229A46E9BE,S,917765BL2,UTICA N Y INDL DEV AGY CIVIC VAR-MANDATORY TENDER 07/15/09,20060628,,20290715,,,20101013,115908,20101014,360000.00,100.000,0.350,,,,20101013,222734,1.00
B3ADCA3DF89F21B6,S,647634XX7,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20120901,,,20101013,115855,20101018,5000.00,93.719,3.500,,,,20101013,222734,1.00
818B8C0632DB63D5,P,438689DT5,HONOLULU HAWAII CITY & CNTY SER A,20040128,4.750,20150701,,,20101013,115902,20101018,25000.00,112.538,1.272,,,,20101013,222734,1.00
D2F5F460E3BC0493,D,596051PB2,MIDDLEBOROUGH MASS REF,20051215,5.000,20111215,,,20101013,115800,20101018,50000.00,104.796,,,,,20101013,222734,1.00
9E2AFE2300544426,P,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20101013,115902,20101018,40000.00,71.671,3.200,,,,20101013,222734,1.00
A2416D6ECAA1990B,P,97317PAZ1,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.500,20180101,,,20101013,115500,20101018,785000.00,99.368,2.596,,,,20101013,222734,1.00
E268AED66422AE29,P,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20101013,115700,20101018,10000.00,109.000,3.591,,,,20101013,222734,1.00
0B3E95FFF387E943,S,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20101013,115800,20101018,10000.00,110.000,3.443,,,,20101013,222734,1.00
7F7A7F8E02433851,P,930863V36,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20210301,,,20101013,115700,20101018,10000.00,117.000,2.715,,,,20101013,222734,1.00
8184BD860D1365EB,S,930863V36,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20210301,,,20101013,115700,20101018,10000.00,118.000,2.593,,,,20101013,222734,1.00
6C2D4AE4B4DEA593,S,80189RCC7,SANTA FE CNTY N MEX GROSS ,20080910,5.000,20330601,,,20101013,115626,20101018,25000.00,107.865,3.801,,,,20101013,222734,1.00
0B16571765274DEA,S,657781JH4,NORTH BRANCH MINN INDPT SCH SCH BLDG-SER A,20040401,4.125,20250201,,,20101013,115901,20101018,10000.00,102.996,3.157,,,,20101013,222734,1.00
3991E1260D99C69F,D,64966H2V1,NEW YORK N Y SER E,20101020,5.000,20130801,Y,,20101013,115757,20101020,200000.00,110.893,,P,,,20101013,222734,1.00
832941260056377A,D,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20101013,115629,20101018,300000.00,109.601,,,,,20101013,222734,1.00
816BBB10A6DC719D,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,104809,20101021,250000.00,98.940,,,,,20101013,222734,1.00
5D866CEE47B088ED,P,745190MC9,PUERTO RICO COMWLTH HWY & SUB,20030429,3.900,20150701,,,20101013,115913,20101015,25000.00,100.500,3.702,,,,20101013,222734,1.00
5EB46403E9027758,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,115913,20101018,20000.00,102.410,5.773,,,,20101013,222734,1.00
493C9F82230D85F5,P,517840L77,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20190601,,,20101013,115911,20101018,150000.00,115.498,2.733,,,,20101013,222734,1.00
9886C24B82452033,P,114363AA2,BROOKS CNTY GA DEV AUTH SR REF-GNMA COLL-PRESBYTERIAN ,20031201,4.100,20140120,,,20101013,115352,20101018,85000.00,105.462,2.347,,,,20101013,222734,1.00
920AC203571F401B,S,367298RN8,GASTON CNTY N C SCH,20040301,4.000,20120301,,,20101013,115804,20101018,25000.00,104.348,0.801,,,,20101013,222734,1.00
246BA0DFB01B36E9,S,881286HQ4,TERREBONNE PARISH LA WTRWKS CONS-SER A,20030801,5.250,20181101,,,20101013,115820,20101020,25000.00,108.516,2.627,,,,20101013,222734,1.00
2724010D55C97FA7,D,531286JN3,LIBERTY TEX CTFS OBLIG,20041101,4.500,20240301,,,20101013,115621,20101018,310000.00,105.507,,,,,20101013,222734,1.00
99F1538B1CC0857E,S,596051PB2,MIDDLEBOROUGH MASS REF,20051215,5.000,20111215,,,20101013,115800,20101018,50000.00,104.796,0.830,,,,20101013,222734,1.00
E550EE0C0284E1E6,S,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20101013,115920,20101018,10000.00,106.380,3.527,,,,20101013,222734,1.00
F2C143E2424D6428,S,47844PAR6,JOHNSON CNTY KANS INTERNAL IMPT-SER C,20101028,4.650,20280901,Y,,20101013,115918,20101028,10000.00,102.450,4.341,,,,20101013,222734,1.00
14C9806F1879C8C9,P,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101013,115919,20101018,55000.00,102.000,4.916,,,,20101013,222734,1.00
C4AD025DE30109F5,S,60805XAG3,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC PJ-SER A,20040401,5.000,20110401,,,20101013,115838,20101018,100000.00,101.971,0.633,,,,20101013,222734,1.00
C2603541A0642AFB,S,745160NB3,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20120701,,,20101013,115844,20101101,10000.00,109.051,0.773,,,,20101013,222734,1.00
28D74420806DB63A,D,60805XAG3,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC PJ-SER A,20040401,5.000,20110401,,,20101013,115838,20101018,100000.00,101.846,,,,,20101013,222734,1.00
F06BD7775F870FFC,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,115901,20101021,10000.00,100.000,4.124,,,,20101013,222734,1.00
8D5619E4BA3BAA44,S,470878JF7,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,1.150,20120301,Y,,20101013,113000,20101101,635000.00,100.000,1.150,,,Y,20101013,222734,1.00
300730FA05EB877E,S,5443505M9,LOS ANGELES CALIF SER A,20020801,5.000,20170901,,,20101013,115920,20101018,50000.00,107.388,1.000,,,,20101013,222734,1.00
4E0D81559CEA8C86,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,115901,20101021,10000.00,99.000,,,,,20101013,222734,1.00
B826756018337BD7,S,100210NM1,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20061026,4.000,20171201,,,20101013,115500,20101018,150000.00,109.950,2.250,,,,20101013,222734,1.00
8D8837F7256C762C,S,871702B21,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20170415,Y,,20101013,115919,20101021,50000.00,105.428,2.100,,,,20101013,222734,1.00
4BF5255E3C1E3D53,D,745160NB3,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20120701,,,20101013,115844,20101101,10000.00,108.551,,,,,20101013,222734,1.00
DECC0AA1D088F9FC,D,722460QC9,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.000,20160601,,,20101013,115221,20101018,515000.00,99.410,,S,,,20101013,222734,1.00
0C9360152B5E7B5B,D,871702B21,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20170415,Y,,20101013,115919,20101021,50000.00,105.303,,,,,20101013,222734,1.00
FFB35132D23FBC19,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101013,115921,20101018,30000.00,103.500,4.390,,,,20101013,222734,1.00
FF3BB1F33A3F8F78,S,391674HV3,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,4.250,20241201,,,20101013,115900,20101018,30000.00,104.178,3.354,,,,20101013,222734,1.00
F0A0FCED894D7B88,D,391674HV3,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,4.250,20241201,,,20101013,115800,20101018,30000.00,104.178,,,,,20101013,222734,1.00
FE59B5D14EF5FEDF,S,526432BR9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE-AGC-ICC,20060615,5.000,20230701,,,20101013,115917,20101018,100000.00,108.998,3.257,,,,20101013,222734,1.00
9D624092710AA540,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101013,115924,20101018,20000.00,107.522,3.409,,,,20101013,222734,1.00
4F0B3554F683D4EA,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101013,115903,20101018,375000.00,101.000,0.562,,,,20101013,222734,1.00
18DAA71DD42D0399,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101013,115907,20101018,5000.00,110.931,3.999,,,,20101013,222734,1.00
6EC64A5BC9E1871E,S,791311DV2,ST LOUIS CNTY MO MTG REV GNMA COLL-SER A,19890301,8.125,20200801,,,20101013,115813,20101018,30000.00,125.000,,,,,20101013,222734,1.00
BB5A066BF9BC3F6A,S,64966HKW9,NEW YORK N Y SUBSER J-1,20090604,5.000,20220515,,,20101013,115911,20101018,10000.00,113.502,3.188,,,,20101013,222734,1.00
28F80911C0FBDC50,S,559567KT8,MAGNOLIA ARK SCH DIST NO 14 REF,20101001,2.000,20160601,Y,,20101013,115925,20101021,50000.00,100.695,1.824,,,,20101013,222734,1.00
2A55677C87B54125,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101013,115922,20101018,65000.00,105.016,0.501,,,,20101013,222734,1.00
067584B6B80AFBD3,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20101013,115907,20101018,5000.00,110.771,,,,,20101013,222734,1.00
090FA54C914A1950,D,64966HKW9,NEW YORK N Y SUBSER J-1,20090604,5.000,20220515,,,20101013,115911,20101018,10000.00,113.402,,,,,20101013,222734,1.00
F6953FB2060F32B4,P,861395BX8,STOCKTON CALIF PUB FING AUTH REF-WEST EIGHTH STR,20030227,4.125,20140902,,,20101013,115504,20101018,10000.00,96.710,5.070,,,,20101013,222734,1.00
5AA768EDC61B4F4B,S,047629CB4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20400601,Y,,20101013,115932,20101018,15000.00,101.250,4.553,,,,20101013,222734,1.00
28416720B84C1BDE,S,45663NAZ5,INFIRMARY HEALTH SYS SPL CARE INFIRMARY HEALTH SYS INC-A,20100204,5.250,20300201,,,20101013,115928,20101018,50000.00,103.030,4.840,,,,20101013,222734,1.00
FA4511BA490E7702,S,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101013,115932,20101018,40000.00,99.000,4.809,,,,20101013,222734,1.00
F69931C54078A6A9,S,576049D72,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20150801,,,20101013,115927,20101018,100000.00,114.903,0.980,,,,20101013,222734,1.00
65EC7B3EA45603FC,P,977092SH9,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.500,20250601,,,20101013,115800,20101018,100000.00,115.880,3.140,,,,20101013,222734,1.00
110173A18B8C7C37,D,047629CB4,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20400601,Y,,20101013,115932,20101015,15000.00,99.375,,,,,20101013,222734,1.00
0B3A2491009529CA,S,355697BL6,FREDERICK CNTY MD EDL FACS REV MT SAINT MARY'S UNIV,20060112,5.625,20380901,,,20101013,115932,20101018,10000.00,99.000,5.696,,,,20101013,222734,1.00
6D3186AE509D4CFE,S,647110ER2,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.500,20251201,,,20101013,115936,20101018,25000.00,98.839,3.600,,,,20101013,222734,1.00
6914B911BED90346,P,389694GS3,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.000,20140101,,,20101013,115300,20101018,50000.00,108.205,1.372,,,,20101013,222734,1.00
CF0B7ED5808BFC3A,D,647110ER2,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.500,20251201,,,20101013,115936,20101018,25000.00,97.339,,,,,20101013,222734,1.00
996F7314840D01C3,S,46613PHZ2,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.125,20241001,,,20101013,115945,20101018,10000.00,100.000,4.124,,,,20101013,222734,1.00
EDE0F171C072AABC,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,115858,20101028,15000.00,103.375,6.333,,,,20101013,222734,1.00
76725E222125CBAF,D,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20101013,115940,20101018,50000.00,107.287,,,,,20101013,222734,1.00
8D0CE33BD6CD61C2,P,644800F58,NEW HANOVER CNTY N C SCH,20060201,4.000,20110201,,,20101013,115113,20101018,10000.00,100.708,1.502,,,,20101013,222734,1.00
8497101D303B1A96,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20101013,115938,20101018,10000.00,105.000,4.075,,,,20101013,222734,1.00
EEA01D323C0E4056,P,5491876U1,LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS,20080115,3.250,20130215,,,20101013,115400,20101018,50000.00,104.857,1.127,,,,20101013,222734,1.00
1A080FD58A0513E8,D,914115VP2,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,3.000,20180901,,,20101013,115843,20101018,30000.00,102.828,,,,,20101013,222734,1.00
2741CABD73DFDC25,S,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20101013,115855,20101013,1MM+,100.000,0.000,,,,20101013,222734,1.00
9F7A8EA2DFCC63C6,P,92817SKC1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20230801,,,20101013,115800,20101018,100000.00,115.752,2.969,,,,20101013,222734,1.00
194F4E5A26884B00,P,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20101013,115950,20101015,50000.00,107.287,0.981,,,,20101013,222734,1.00
A8A283C96E8F5A38,P,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20101013,115942,20101018,30000.00,100.289,4.882,,,,20101013,222734,1.00
10FBCB97FDF6DDFB,S,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20101013,115947,20101018,10000.00,107.488,3.806,,,,20101013,222734,1.00
4280D8B228133FB3,P,67868NBR9,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,6.000,20381115,,,20101013,115936,20101018,10000.00,87.450,7.030,,,,20101013,222734,1.00
CABD48E8E8E7DBE1,D,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20101013,115947,20101018,10000.00,104.887,,,,,20101013,222734,1.00
86F18C1D518E2129,D,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20101013,115947,20101018,10000.00,104.626,,,,,20101013,222734,1.00
1F5BABD191C2A3D6,P,95640HAV0,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20220801,,,20101013,115900,20101018,35000.00,108.500,3.370,,,,20101013,222734,1.00
E63086D8F51AE0C7,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101013,115951,20101018,50000.00,98.125,5.160,,,,20101013,222734,1.00
5CAF3ADA6E1EC77A,S,531286JN3,LIBERTY TEX CTFS OBLIG,20041101,4.500,20240301,,,20101013,115908,20101018,310000.00,106.255,2.550,,,,20101013,222734,1.00
BEF92B1B51F07D5A,P,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20101013,115700,20101018,25000.00,97.000,5.212,,,,20101013,222734,1.00
B27B45DEF10B9510,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101013,115950,20101018,80000.00,96.900,5.468,,,,20101013,222734,1.00
8F3C68A3C3C6C096,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20101013,115700,20101018,10000.00,100.000,6.374,,,,20101013,222734,1.00
2B6DAABA8D3265BE,D,47844PAR6,JOHNSON CNTY KANS INTERNAL IMPT-SER C,20101028,4.650,20280901,Y,,20101013,115733,20101028,10000.00,100.000,,,,,20101013,222734,1.00
4B230A0857D936AC,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20101013,115700,20101018,25000.00,97.000,,,,,20101013,222734,1.00
26976E3980CD26FD,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101013,115950,20101018,80000.00,97.000,,,,,20101013,222734,1.00
9657AE9AD18BD7A9,P,544525NN4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20180701,,,20101013,115557,20101018,75000.00,118.646,2.340,,,,20101013,222734,1.00
6CBBC2D02C40E82F,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,115958,20101021,10000.00,100.000,4.124,,,,20101013,222734,1.00
FDD054CE310FAEE8,P,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101013,115951,20101018,1MM+,103.261,5.045,,,,20101013,222734,1.00
280BE42E65C58AE9,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,115958,20101021,10000.00,99.000,,,,,20101013,222734,1.00
91047A01BF62B6FB,S,602409FU3,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,4.250,20171001,,,20101013,115957,20101018,100000.00,115.026,1.930,,,,20101013,222734,1.00
4781798163C34A46,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,120008,20101028,10000.00,102.500,6.412,,,,20101013,222734,1.00
BAE2003C6DCD58F6,S,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20101013,120001,20101018,20000.00,102.500,4.571,,,,20101013,222734,1.00
1AF273062092AC12,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101013,115700,20101018,50000.00,109.813,2.741,,,,20101013,222734,1.00
1F1EDF7CC09586CA,P,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20101013,120004,20101018,50000.00,88.600,5.600,,,,20101013,222734,1.00
869D767DAFDBEF3F,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101013,115907,20101018,10000.00,104.397,5.417,,,,20101013,222734,1.00
BA489E5B7B74CDFD,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101013,115907,20101018,5000.00,104.397,5.417,,,,20101013,222734,1.00
D471D4888B899096,S,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101013,120012,20101018,40000.00,100.000,4.683,,,,20101013,222734,1.00
E2B1F4F9AA2DA6FF,S,180306KM3,CLARENCE N Y ,20050801,4.125,20250801,,,20101013,120003,20101018,25000.00,105.289,2.932,,,,20101013,222734,1.00
C4FE5A0E36DE70BB,D,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101013,120009,20101018,400000.00,97.580,,,,,20101013,222734,1.00
47F658B3F33CB99E,D,13376RAK5,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170215,,,20101013,104220,20101018,50000.00,109.032,,,,,20101013,222734,1.00
8F3C36A85FAD7D0F,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20101013,120004,20101101,10000.00,102.250,4.214,,,,20101013,222734,1.00
9602B391F4D22D5E,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,,,20101013,120015,20101018,15000.00,100.000,3.749,,,,20101013,222734,1.00
B6AE3775D4574081,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101013,115500,20101018,500000.00,98.226,,,,,20101013,222734,1.00
842EBC2919ED8237,P,373377AP5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20180601,,,20101013,115919,20101015,100000.00,114.742,2.200,,,,20101013,222734,1.00
2E72FCE4371D7889,S,691395TG2,OXFORD ALA REC WTS,20041101,3.550,20140501,,,20101013,120014,20101018,50000.00,107.377,1.404,,,,20101013,222734,1.00
58727D30D5C1DD07,P,613340D96,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20060501,5.000,20110501,,,20101013,115700,20101018,50000.00,102.156,0.958,,,,20101013,222734,1.00
7A95CBE035078170,D,041431FB8,ARLINGTON CNTY VA REF-SER D,20091222,4.000,20140801,,,20101013,115955,20101018,20000.00,110.127,,,,,20101013,222734,1.00
B4E800FEC03B5560,S,986523QN1,YORK CNTY S C SCH DIST NO 003 REF-SER B,20101021,5.000,20130301,Y,,20101013,115722,20101021,1MM+,109.976,0.730,,,,20101013,222734,1.00
6F1F25E903FE7215,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,,,20101013,120013,20101018,25000.00,99.500,4.041,,,,20101013,222734,1.00
B34AA5FC1610F5B6,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,120017,20101028,5000.00,102.500,6.412,,,,20101013,222734,1.00
5388DB28BB771A91,P,786111EV2,SACRAMENTO CNTY CALIF HSG AUTH VAR-REF-RIVER-C-RMKT 7/21/99,19961205,,20290715,,,20101013,120000,20101020,1MM+,100.000,0.000,,,,20101013,222734,1.00
CF87FF19E7314DD7,D,850000XD7,SPRING TEX INDPT SCH DIST ,20030215,4.750,20270815,,,20101013,115606,20101018,200000.00,105.971,,S,,,20101013,222734,1.00
B5EE53CEAD4F3E17,D,542433KS5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20130801,,,20101013,114824,20101018,30000.00,110.350,,,,,20101013,222734,1.00
E69C8C9CC48240C7,D,64966HKW9,NEW YORK N Y SUBSER J-1,20090604,5.000,20220515,,,20101013,115910,20101018,10000.00,113.402,,,,,20101013,222734,1.00
679097FBBFC64976,D,526432BR9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE-AGC-ICC,20060615,5.000,20230701,,,20101013,115913,20101018,100000.00,106.563,,,,,20101013,222734,1.00
5549475E77E62B47,D,526432BR9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE-AGC-ICC,20060615,5.000,20230701,,,20101013,115900,20101018,100000.00,106.623,,,,,20101013,222734,1.00
BA87288433CBEE4E,D,64966HKW9,NEW YORK N Y SUBSER J-1,20090604,5.000,20220515,,,20101013,115911,20101018,10000.00,113.152,,,,,20101013,222734,1.00
CC83E835EACE8177,D,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,,,20101013,115900,20101018,25000.00,99.500,,,,,20101013,222734,1.00
773C39DD9C541EFB,S,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20101013,120009,20101018,30000.00,110.750,1.703,,,,20101013,222734,1.00
9D6E01E60E13EC1F,P,57586NBG5,MASSACHUSETTS ST HSG FIN AGY HSG-SER E,20061220,4.500,20380601,,,20101013,115952,20101018,10000.00,96.300,4.741,,,,20101013,222734,1.00
654A042C721AD3D0,D,57586NBG5,MASSACHUSETTS ST HSG FIN AGY HSG-SER E,20061220,4.500,20380601,,,20101013,115952,20101018,10000.00,96.500,,,,,20101013,222734,1.00
8D43355EC174ECB2,P,341507JE2,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20140701,,,20101013,115900,20101015,30000.00,103.382,2.082,,,,20101013,222734,1.00
32FFDBEDDEE15774,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101013,115806,20101018,500000.00,98.301,,,,,20101013,222734,1.00
58E5FAED478C7682,S,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20101013,115300,20101018,75000.00,99.500,5.764,,,,20101013,222734,1.00
1DF9C5A2DE8773D0,P,219765AT1,CORONA-NORCO CALIF UNI SCH REF,20010628,4.500,20120415,,,20101013,120020,20101018,35000.00,98.653,5.452,,,,20101013,222734,1.00
414F7416FA9FB250,S,256359CD0,DODGE CITY KANS SALES TAX REV ,20090506,5.000,20340601,,,20101013,120032,20101018,5000.00,107.225,4.000,,,,20101013,222734,1.00
357431604730A5CF,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20101013,115705,20101018,15000.00,103.040,4.500,,,,20101013,222734,1.00
04ED0134F5908830,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,115700,20101020,1MM+,98.627,,,,,20101013,222734,1.00
1D4AA71A57E147EF,D,219765AT1,CORONA-NORCO CALIF UNI SCH REF,20010628,4.500,20120415,,,20101013,120020,20101018,35000.00,99.000,,,,,20101013,222735,1.00
CD71371BB6B01BE7,P,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101013,120031,20101018,15000.00,95.496,4.727,,,,20101013,222735,1.00
D7936F62D9FA5BA8,S,762224DN0,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20221001,,,20101013,120029,20101018,100000.00,109.421,2.942,,,,20101013,222735,1.00
59388446ECB90BA5,S,470878JH3,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,1.700,20140301,Y,,20101013,113000,20101101,150000.00,100.000,1.700,,,Y,20101013,222735,1.00
31AC2272D59C7B0A,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20101013,115748,20101018,15000.00,103.040,4.500,,,,20101013,222735,1.00
BF3E813E2F77D2C7,P,762224DN0,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20221001,,,20101013,120028,20101018,100000.00,106.911,3.469,,,,20101013,222735,1.00
D27CCEBA41DEF97B,S,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,Y,,20101013,120020,20101019,20000.00,102.446,5.150,,,,20101013,222735,1.00
318BDEFA931FA1AC,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101013,120035,20101018,5000.00,108.364,3.045,,,,20101013,222735,1.00
AD0B7709D0FCE29A,S,071365ZY9,BATTLE CREEK MICH REF-DOWNTOWN DEV-AMBAC-FSA-CR,20080213,5.000,20220501,,,20101013,120041,20101018,470000.00,109.823,3.505,,,,20101013,222735,1.00
2D4683C7D2E7537B,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101013,120032,20101018,20000.00,99.390,3.685,,,,20101013,222735,1.00
A41EAD5162022089,D,64966HKW9,NEW YORK N Y SUBSER J-1,20090604,5.000,20220515,,,20101013,115911,20101018,10000.00,113.152,,,,,20101013,222735,1.00
DBC6A513EB88040F,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101013,120035,20101018,5000.00,105.764,,,,,20101013,222735,1.00
23FCF520D5DDF6D6,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20101013,120041,20101018,5000.00,105.500,,,,,20101013,222735,1.00
4351B7B6E0C4673C,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20101013,115700,20101018,1MM+,104.746,5.089,,,,20101013,222735,1.00
D6AE521E64682828,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101013,115959,20101018,25000.00,104.565,2.250,,,,20101013,222735,1.00
7C6DEE4A26A314C0,S,10606PBA8,BRAZORIA CNTY TEX MUN UTIL ,20060701,4.500,20310901,,,20101013,120004,20101018,25000.00,92.949,5.050,,,,20101013,222735,1.00
53542DADA1604564,S,130685MR8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.500,20220401,,,20101013,120050,20101018,40000.00,100.125,4.480,,,,20101013,222735,1.00
617EB9B9412DBBAD,P,732096SK9,POMONA CALIF UNI SCH DIST SER A,19910801,6.500,20140801,,,20101013,120000,20101018,35000.00,118.963,1.345,,,,20101013,222735,1.00
BD415F6F88678A8A,S,130685MR8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.500,20220401,,,20101013,120059,20101018,30000.00,100.167,4.473,,,,20101013,222735,1.00
E906F933F12CFC1D,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101013,120054,20101018,15000.00,102.481,2.350,,,,20101013,222735,1.00
A1559924A7F16AA7,S,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20101013,120043,20101018,30000.00,99.500,4.801,,,,20101013,222735,1.00
D0D8FA11AB0A8182,S,798353BW7,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.750,20341201,,,20101013,120057,20101018,10000.00,100.000,4.748,,,,20101013,222735,1.00
7764A9F969CA5A24,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101013,120046,20101018,30000.00,118.500,2.959,,,,20101013,222735,1.00
C048BEF69BB5475A,D,962455KE0,WHATCOM CNTY WASH REF-LTD TAX-SER A,20101025,1.750,20171201,Y,,20101013,115400,20101025,205000.00,97.961,,,,Y,20101013,222735,1.00
40DC5990F93AC1B1,D,962455KF7,WHATCOM CNTY WASH REF-LTD TAX-SER A,20101025,2.000,20181201,Y,,20101013,115600,20101025,105000.00,97.866,,,,Y,20101013,222735,1.00
D67AF28D9F9C6514,S,69578PEQ0,PAINTSVILLE KY INDPT SCH DIST REF,20100901,2.000,20161201,,,20101013,120058,20101018,120000.00,100.501,1.913,,,,20101013,222735,1.00
8509283C25B6AC16,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101013,115621,20101018,80000.00,97.225,,P,,,20101013,222735,1.00
D56B7025913DB0BB,P,088379YL0,BEXAR CNTY TEX HSG FIN CORP VAR-REF-PALISADES PK APTS PJ,20090812,,20390901,,,20101013,114400,20101020,500000.00,100.000,,,,,20101013,222735,1.00
DF3D7CA98A4848C0,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101013,114239,20101018,10000.00,97.000,4.956,,,,20101013,222735,1.00
29E42AACF1BBE123,S,678252EZ6,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20310701,,,20101013,120103,20101018,10000.00,103.000,3.907,,,,20101013,222735,1.00
5C1D6CA7B56B2F23,S,236415EZ4,DANSVILLE N Y CENT SCH DIST ,20030615,3.300,20140615,,,20101013,120056,20101018,20000.00,103.770,1.001,,,,20101013,222735,1.00
1E01F10CB53D360A,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,120105,20101021,15000.00,100.000,4.124,,,,20101013,222735,1.00
D336482DE0307E6C,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101013,120107,20101018,15000.00,113.000,,,,,20101013,222735,1.00
9E0B96641D102511,S,492700KH1,KETTLE MORAINE SCH DIST WIS REF,20101102,2.000,20130401,Y,,20101013,120000,20101102,310000.00,102.330,1.020,,,,20101013,222735,1.00
6FE8E326C6934B5C,S,2512373R2,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-AGC-ICC,20060810,5.000,20360701,,,20101013,120059,20101018,80000.00,102.686,4.460,,,,20101013,222735,1.00
A26615BF8BCB2FB7,P,650014KH5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20170401,,,20101013,120105,20101015,200000.00,117.105,2.150,,,,20101013,222735,1.00
7B569AF3762A91E7,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,120105,20101021,15000.00,99.000,,,,,20101013,222735,1.00
4C942B98F0D4108E,S,443474EN7,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.125,20400215,Y,,20101013,115915,20101026,25000.00,100.000,4.124,,,,20101013,222735,1.00
1EE254CC8F39D7FD,S,130685MR8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.500,20220401,,,20101013,120105,20101018,30000.00,100.167,4.473,,,,20101013,222735,1.00
2ECF930A0FB0BB8C,P,645020ST6,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20120901,,,20101013,115759,20101015,150000.00,106.840,1.300,,,,20101013,222735,1.00
D0D586D07EEC0FD3,D,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,Y,,20101013,120007,20101019,20000.00,99.753,,,,,20101013,222735,1.00
E3F1B6E982F0FB6B,P,768866CD5,RIVERSIDE CALIF CMNTY COLLEGE REF,20011101,4.650,20171001,,,20101013,120100,20101018,20000.00,103.195,1.263,,,,20101013,222735,1.00
C66CB2A6CF9C6FD5,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101013,120112,20101018,5000.00,112.000,3.939,,,,20101013,222735,1.00
B27100D16D378E4D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,120115,20101018,25000.00,108.582,6.700,,,,20101013,222735,1.00
BC887754BFDA133C,P,57419PGE3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,5.750,20370901,,,20101013,120112,20101018,50000.00,101.500,5.423,,,,20101013,222735,1.00
27A9FD3755A93475,S,54639RAC0,LOUISIANA PUB FACS AUTH GULF VAR-INTL-MATEX TANK TERMINALS,20100826,,20460801,,,20101013,115914,20101013,1MM+,100.000,,,,,20101013,222735,1.00
D34012FBA104A0D3,S,697387CV8,PALO ALTO CALIF UTIL REV SER A ,19950201,6.250,20200601,,,20101013,115859,20101018,25000.00,100.875,-6.131,,,,20101013,222735,1.00
E38574DD4FF560CA,S,400316DR3,GRUNDY CNTY ILL SCH DIST UNREFUNDED BAL-SER A,19990901,5.300,20131201,,,20101013,120000,20101014,25000.00,100.558,1.001,,,,20101013,222735,1.00
1FB322E14608A9C3,S,84454RAS4,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.000,20271201,,,20101013,120043,20101020,5000.00,92.700,5.672,,,,20101013,222735,1.00
3373239B93DDC9E0,D,57419PGE3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,5.750,20370901,,,20101013,120112,20101018,50000.00,102.000,,,,,20101013,222735,1.00
A2C9D5FB0293640A,D,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,Y,,20101013,120005,20101019,20000.00,100.003,,,,,20101013,222735,1.00
0A5030013CD7C7CC,D,697387CV8,PALO ALTO CALIF UTIL REV SER A ,19950201,6.250,20200601,,,20101013,115954,20101018,25000.00,100.750,,,,,20101013,222735,1.00
E160A22DFD74F75F,D,989654CC0,ZION ILL TAXABLE-MIDWESTN REGL-ALT REV,20020515,6.600,20211201,,,20101013,115735,20101018,115000.00,106.200,,,,,20101013,222735,1.00
4FF46FF245F93869,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101013,120118,20101015,10000.00,112.000,3.939,,,,20101013,222735,1.00
AFCC08A05B728850,P,914440BN1,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2,20001201,5.250,20201101,,,20101013,120109,20101018,30000.00,100.078,3.014,,,,20101013,222735,1.00
42BB4DB71438A687,P,1306843C5,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,4.000,20141001,,,20101013,120052,20101018,50000.00,108.456,1.775,,,,20101013,222735,1.00
7B74C50E9CAB74ED,S,724506BW9,PITT CNTY N C REV PITT CNTY MEM HOSP,19950901,5.250,20211201,,,20101013,115854,20101021,50000.00,107.175,,,,,20101013,222735,1.00
DDFD0BD9A6A98C4E,S,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,Y,,20101013,120057,20101019,15000.00,102.446,5.150,,,,20101013,222735,1.00
D8707ACCD6163DD0,P,796237US2,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20061101,5.000,20190201,,,20101013,120118,20101018,200000.00,113.630,2.250,,,,20101013,222735,1.00
950CF8D646F8EBE3,S,64966H2V1,NEW YORK N Y SER E,20101020,5.000,20130801,Y,,20101013,120119,20101020,200000.00,111.128,0.936,,,,20101013,222735,1.00
294212D2BDE3C4F2,P,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101013,120100,20101018,200000.00,111.263,1.162,,,,20101013,222735,1.00
155D1BB634D32D8B,P,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101013,120100,20101018,285000.00,111.263,1.162,,,,20101013,222735,1.00
F454A591F79E0A7D,S,355697BL6,FREDERICK CNTY MD EDL FACS REV MT SAINT MARY'S UNIV,20060112,5.625,20380901,,,20101013,120126,20101018,10000.00,99.000,5.696,,,,20101013,222735,1.00
FF386B58C0DF6B95,P,631294W50,NASHUA N H REF-CAP IMPT,20061215,4.250,20190715,,,20101013,115732,20101018,100000.00,110.242,2.333,,,,20101013,222735,1.00
B71B70C4BD31DD6F,S,100210NN9,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20061026,4.000,20181201,,,20101013,115700,20101018,115000.00,108.460,2.500,,,,20101013,222735,1.00
AF6CD446CF1474FE,S,348764FU0,FORT SMITH ARK SCH DIST NO 100 CONSTR,20101101,2.800,20201201,Y,,20101013,120000,20101104,165000.00,100.000,2.800,,,,20101013,222735,1.00
B37DF4C159C0CC9C,S,470878JJ9,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,2.100,20150301,Y,,20101013,113000,20101101,415000.00,100.000,2.100,,,Y,20101013,222735,1.00
172A6AD2490E068F,D,57586NBG5,MASSACHUSETTS ST HSG FIN AGY HSG-SER E,20061220,4.500,20380601,,,20101013,115624,20101018,10000.00,97.000,,P,,,20101013,222735,1.00
8D9BA19EAE99B5E9,D,762224DN0,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20221001,,,20101013,120026,20101018,100000.00,107.046,,,,,20101013,222735,1.00
7F3159D45361D5E1,D,762224DN0,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20221001,,,20101013,120028,20101018,100000.00,106.986,,,,,20101013,222735,1.00
ADC868545EC8964D,S,088006ED9,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20130601,,,20101013,120109,20101018,40000.00,110.761,0.838,,,,20101013,222735,1.00
F87046300259ED82,P,214633DV8,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20151201,,,20101013,120134,20101018,10000.00,87.303,2.670,,,,20101013,222735,1.00
7BCD5781B62FB388,P,89602NQH0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20171115,,,20101013,120124,20101015,300000.00,118.631,2.150,,,,20101013,222735,1.00
16D78429CF2586C3,D,088006ED9,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20130601,,,20101013,120107,20101018,40000.00,110.111,,,,,20101013,222735,1.00
0F644996D40C8F08,P,50825JDX1,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,3.800,20160701,,,20101013,120100,20101018,20000.00,103.028,2.930,,,,20101013,222735,1.00
D2DA0980E21102AB,S,377298YV0,GLASTONBURY CONN REF,20101012,3.000,20230515,,,20101013,120127,20101018,15000.00,101.500,2.820,,,,20101013,222735,1.00
F5D1B035CDE76AFA,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101013,120133,20101018,30000.00,100.300,4.930,,,,20101013,222735,1.00
E7EA1FD2C4051CEE,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101013,120134,20101018,10000.00,100.809,5.500,,,,20101013,222735,1.00
802DE2EA2E757C7F,S,348764FU0,FORT SMITH ARK SCH DIST NO 100 CONSTR,20101101,2.800,20201201,Y,,20101013,120000,20101104,165000.00,100.000,2.800,,,,20101013,222735,1.00
2127AB7F2630D218,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101013,120134,20101018,10000.00,98.934,,,,,20101013,222735,1.00
D647F554E0CE4582,D,658196Z45,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,3.000,20120101,,,20101013,115900,20101018,140000.00,102.481,,,,,20101013,222735,1.00
E2A78F4CC168C64B,D,051470HE5,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,4.000,20181001,,,20101013,120020,20101018,285000.00,110.479,,P,,,20101013,222735,1.00
C2CE1EB631A36CF8,D,3494602T1,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20200215,Y,,20101013,120028,20101021,950000.00,120.692,,P,,,20101013,222735,1.00
0DA031E8CDB42D10,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101013,120143,20101018,10000.00,101.828,4.925,,,,20101013,222735,1.00
3D60CF3BC2822B34,S,00037CPK0,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.375,20340801,,,20101013,120144,20101018,5000.00,106.570,4.467,,,,20101013,222735,1.00
CEB24ED510436A57,P,790407FL9,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20301001,,,20101013,120141,20101018,10000.00,101.612,4.686,,,,20101013,222735,1.00
B66F05B3B7B63466,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,120012,20101020,1MM+,98.677,,,,,20101013,222735,1.00
60CB37CBAB88E310,D,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20101013,115237,20101018,5000.00,96.839,,S,,,20101013,222735,1.00
57E21B36626179D8,S,64711RJP2,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20180615,,,20101013,120122,20101018,250000.00,121.597,1.950,,,,20101013,222735,1.00
8BA908DF3E564C15,S,64711RJP2,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20180615,,,20101013,120125,20101018,500000.00,121.597,1.950,,,,20101013,222735,1.00
56190C4084276902,S,64711RJP2,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20180615,,,20101013,120128,20101018,250000.00,121.597,1.950,,,,20101013,222735,1.00
BD9FB003BC88B8C9,S,64711RJP2,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20180615,,,20101013,120133,20101018,500000.00,121.597,1.950,,,,20101013,222735,1.00
DB5CAEE98EA43D9F,D,164663TM8,CHERRY HILL TWP N J REF,20031015,5.000,20130715,,,20101013,120001,20101018,100000.00,110.789,,,,,20101013,222735,1.00
6E3D7EF938F6D6EC,S,164663TM8,CHERRY HILL TWP N J REF,20031015,5.000,20130715,,,20101013,120100,20101018,100000.00,110.789,1.000,,,,20101013,222735,1.00
CE5493F0C32830A0,S,798353BW7,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.750,20341201,,,20101013,120149,20101018,15000.00,100.000,4.748,,,,20101013,222735,1.00
F8EDC1EB669B9F94,S,649674CP1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-NATL IBC,19990301,5.250,20170215,,,20101013,114903,20101018,50000.00,101.250,-12.318,,,,20101013,222735,1.00
0E91106A72ECCE94,D,938240BY3,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,5.250,20251001,,,20101013,115100,20101018,150000.00,116.694,,,,,20101013,222735,1.00
DD8C45803EFDFCD6,S,8951305R9,TRENTON N J SCH,20100615,5.000,20340715,,,20101013,115946,20101018,25000.00,108.834,3.901,,,,20101013,222735,1.00
88D430D1B32DC4BE,D,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,Y,,20101013,120049,20101019,15000.00,99.754,,,,,20101013,222735,1.00
97059C02B854AA63,D,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,Y,,20101013,120047,20101019,15000.00,100.004,,,,,20101013,222735,1.00
E3B688123DDF1EEC,D,8951305R9,TRENTON N J SCH,20100615,5.000,20340715,,,20101013,115949,20101018,25000.00,106.434,,,,,20101013,222735,1.00
A90C1813CB694A67,D,64966H2V1,NEW YORK N Y SER E,20101020,5.000,20130801,Y,,20101013,115811,20101020,200000.00,110.928,,S,,,20101013,222735,1.00
345D5EBF3BB4978F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,120155,20101018,20000.00,108.582,6.700,,,,20101013,222735,1.00
65173420144F05B3,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,120158,20101028,15000.00,102.500,6.412,,,,20101013,222735,1.00
17C2D5E89CA1E239,P,64966HTQ3,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.749,20191201,,,20101013,120154,20101018,10000.00,102.603,4.399,,,,20101013,222735,1.00
33F149588000A4E6,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20101013,120155,20101018,155000.00,100.257,4.694,,,,20101013,222735,1.00
5B7816BC132B85E0,D,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20101013,120158,20101018,200000.00,107.170,,,,,20101013,222735,1.00
1CAFD7CFBE1CD36A,S,985237ET9,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER B,20060301,4.000,20120701,,,20101013,120142,20101018,100000.00,104.487,1.325,,,,20101013,222735,1.00
B68346363D1FBFB1,S,665439AH8,NORTHERN MORAINE WASTEWATER ,20100922,2.500,20180501,,,20101013,115414,20101018,50000.00,100.685,2.400,,,,20101013,222735,1.00
E1E3A51DA0AE544A,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20101013,120155,20101018,155000.00,99.257,,,,,20101013,222735,1.00
24A9E4D32D9C9A3F,P,50825JGN0,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.900,20170601,,,20101013,120200,20101018,15000.00,103.207,3.270,,,,20101013,222735,1.00
658B7F76D1227D7A,P,57586ECZ2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20201115,,,20101013,120205,20101018,500000.00,122.086,2.244,,,,20101013,222735,1.00
AD2FBCA54AE3A668,S,84454RAS4,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.000,20271201,,,20101013,120047,20101020,5000.00,92.700,5.672,,,,20101013,222735,1.00
9267595590477611,P,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20101013,115700,20101018,1MM+,104.619,5.098,,,,20101013,222735,1.00
D0E725A91181E40C,D,433704DJ9,HO-HO-KUS N J BRD ED REF,20070927,4.000,20200101,,,20101013,115510,20101018,200000.00,108.028,,,,,20101013,222735,1.00
347DDA2B0F5B0043,S,647634XY5,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20130901,,,20101013,120203,20101015,5000.00,91.293,3.191,,,,20101013,222735,1.00
F8E210C1DD364238,P,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20101013,120205,20101018,50000.00,100.682,4.880,,,,20101013,222735,1.00
1D3C29D733CAC821,P,89438VM94,TRAVIS CNTY TEX CTFS OBLIG,20070115,4.400,20250301,,,20101013,120125,20101018,100000.00,103.660,3.748,,,,20101013,222735,1.00
4DCF97CA4570F446,P,022447SH0,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.375,20250215,,,20101013,120140,20101018,100000.00,107.000,2.944,,,,20101013,222735,1.00
6FF87E1FF82475FB,P,576182QJ1,MASSENA N Y PUB IMPT,20060415,4.500,20240415,,,20101013,120143,20101018,50000.00,102.491,3.890,,,,20101013,222735,1.00
0A8A03ACA5A7F66D,P,117583WG5,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20250215,,,20101013,120153,20101018,50000.00,107.300,3.694,,,,20101013,222735,1.00
C6DB5ADD66853380,S,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20101013,115908,20101018,300000.00,110.400,1.201,,,,20101013,222735,1.00
E5C8E8B05F470319,P,05620PBK8,BABYLON N Y PUB IMPT,20091110,2.000,20111101,,,20101013,120112,20101018,125000.00,101.349,0.691,,,,20101013,222735,1.00
1A745D73BE5C5F36,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101013,120206,20101018,50000.00,101.250,4.760,,,,20101013,222735,1.00
2416C798DC4FD8E0,S,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20101013,120148,20101018,1MM+,118.916,4.960,,,,20101013,222735,1.00
427EB1FC2C9CCCC3,S,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20101013,120201,20101022,25000.00,108.694,4.400,,,,20101013,222735,1.00
35C872DB9C0D9452,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101013,120206,20101018,50000.00,99.375,,,,,20101013,222735,1.00
B8FA393C4D56C27F,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20101013,120200,20101018,100000.00,105.850,3.548,,,,20101013,222735,1.00
E2367D67BEE22DEF,D,914115VP2,UNIVERSITY CENT ARK REV REF-AUXILIARY-SER A,20100929,3.000,20180901,,,20101013,115800,20101018,30000.00,102.578,,,,,20101013,222735,1.00
E26709340819DC84,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,120220,20101028,5000.00,102.500,6.412,,,,20101013,222735,1.00
D386C166F130456A,D,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20101013,120049,20101018,20000.00,100.500,,,,,20101013,222735,1.00
BEC58200E1FC0625,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,120220,20101018,10000.00,103.500,5.914,,,,20101013,222735,1.00
5E5B0842BB28194A,S,961190KW4,WESTON MUN UTIL DIST TEX SER A,20101101,4.500,20320801,Y,,20101013,120214,20101110,50000.00,100.550,4.422,,,,20101013,222735,1.00
1B3D8B07DBD61BB8,P,630344GK9,NAPA CALIF WTR REV ,20070417,5.000,20160501,,,20101013,120151,20101018,50000.00,114.968,2.120,,,,20101013,222735,1.00
0C48B17544432EB6,D,575898CD1,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20220701,,,20101013,120129,20101018,50000.00,101.661,,S,,,20101013,222735,1.00
316C4C2DB15B6913,P,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20101013,120220,20101018,10000.00,103.081,4.616,,,,20101013,222735,1.00
9C64DABBAC2C2598,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,,,20101013,120218,20101018,700000.00,100.000,5.249,,,,20101013,222735,1.00
952D67F7A2746EC3,S,040649HG3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20150701,,,20101013,120147,20101018,100000.00,116.228,1.420,,,,20101013,222735,1.00
8A65A896C36564C1,D,64971KNS1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,3.875,20150201,,,20101013,093808,20101018,65000.00,106.246,,,,,20101013,222735,1.00
FF6B49912EC4C2EC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,120213,20101020,5000.00,99.461,5.862,,,,20101013,222735,1.00
2F84C5C9E06EA7CD,S,76218MFQ7,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BALANCE-SER A,19940601,5.875,20151001,,,20101013,115848,20101018,75000.00,103.000,-35.369,,,,20101013,222735,1.00
3FE8AAB1CD85C618,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101013,120220,20101018,250000.00,110.441,4.265,,,,20101013,222735,1.00
A8ADEC3B07747B1B,D,76218MFQ7,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BALANCE-SER A,19940601,5.875,20151001,,,20101013,120052,20101018,75000.00,102.750,,,,,20101013,222735,1.00
BBF658A241327F7F,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,120213,20101020,5000.00,99.242,,,,,20101013,222735,1.00
7833ADFB282F8739,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101013,120107,20101018,550000.00,105.270,,S,,,20101013,222735,1.00
BA59A3B30112C024,D,917396AT0,UTAH CNTY UTAH SALES TAX REV REF,20050804,5.000,20111101,,,20101013,120059,20101018,100000.00,104.384,,,,,20101013,222735,1.00
8A79F467AB803207,D,447025AP2,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,5.250,20170201,,,20101013,115938,20101018,25000.00,109.556,,,,,20101013,222735,1.00
F655294E35A5F07A,P,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101013,120200,20101018,195000.00,118.852,1.950,,,,20101013,222735,1.00
B68B86D9EAD680E2,S,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20101013,120230,20101018,5000.00,106.850,4.499,,,,20101013,222735,1.00
5F22E93C7FF0A823,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101013,120231,20101018,5000.00,106.190,4.450,,,,20101013,222735,1.00
95DFFE5F411C0E3B,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20101013,120233,20101018,5000.00,103.589,4.406,,,,20101013,222735,1.00
D575B7EA479461C4,S,00037CPK0,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.375,20340801,,,20101013,120233,20101018,5000.00,106.570,4.467,,,,20101013,222735,1.00
C38338413649B5A8,S,726401BK7,PLAINFIELD PKS IND FACS CORP REF-SER B,20100421,4.000,20160715,,,20101013,120228,20101018,5000.00,109.373,2.250,,,,20101013,222735,1.00
112AB46B849270BA,S,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,,,20101013,120233,20101018,25000.00,103.379,4.282,,,,20101013,222735,1.00
4D1D7A1762FF0BF9,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101013,120220,20101018,10000.00,109.284,3.330,,,,20101013,222735,1.00
12FAAFA3BDE7F5D9,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,Y,,20101013,120224,20101019,25000.00,99.686,4.270,,,,20101013,222735,1.00
2DF5D5121505E30B,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20101013,120236,20101021,40000.00,105.000,4.071,,,,20101013,222735,1.00
9F65DDC0021207D2,P,14067RAA9,CAPSTONE IMPT DIST NO 1 SER A ,20000420,8.000,20250815,,,20101013,120239,20101014,30000.00,4.800,,,,,20101013,222735,1.00
9A133670B6087E2B,P,73358TB42,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20150815,,,20101013,120242,20101018,20000.00,116.212,1.504,,,,20101013,222735,1.00
80C2D274F48C7C2F,P,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101013,120243,20101018,55000.00,108.083,2.691,,,,20101013,222735,1.00
60029A770D4F7C99,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,120243,20101018,25000.00,101.660,5.843,,,,20101013,222735,1.00
4885F29E1458FC4D,P,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20101013,120243,20101015,200000.00,106.170,3.990,,,,20101013,222735,1.00
D2330F37BB625031,D,5933883V1,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20190101,,,20101013,120141,20101018,50000.00,109.806,,,,,20101013,222735,1.00
715C25EBB789B3F3,D,73358TB42,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20150815,,,20101013,120242,20101018,20000.00,116.712,,,,,20101013,222735,1.00
37A9F4EF960F0F5A,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20101013,120243,20101018,55000.00,108.583,,,,,20101013,222735,1.00
F33F4E1638D3EC7C,S,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20101013,120230,20101018,25000.00,111.734,2.641,,,,20101013,222735,1.00
C03994BB9FB7F36E,S,80483VAF6,SAVANNAH GA ECONOMIC DEV AUTH GNMA COLL-SNAP I-II-III APT-A,20021223,4.400,20131120,,,20101013,120248,20101018,20000.00,101.148,4.000,,,,20101013,222735,1.00
0D15133FFEEDFFA2,S,576182QJ1,MASSENA N Y PUB IMPT,20060415,4.500,20240415,,,20101013,120209,20101018,50000.00,105.612,3.150,,,,20101013,222735,1.00
1D699D5425C2BD72,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,120225,20101020,100000.00,100.679,5.726,,,,20101013,222735,1.00
32589619DFBE78D3,S,383276BP6,GOSHEN IND REV GREENCROFT OBLIG GROUP,19980901,5.750,20140815,,,20101013,120231,20101018,5000.00,95.856,7.000,,,,20101013,222735,1.00
FD0511DE409B3543,P,514288GY9,LANCASTER PA AREA SWR AUTH REV ,20031015,3.600,20120401,,,20101013,120226,20101018,10000.00,98.793,6.332,,,,20101013,222735,1.00
8D8326078899869E,D,762197DE8,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER A,20090630,4.750,20240915,,,20101013,120233,20101018,10000.00,104.235,,,,,20101013,222735,1.00
ED661E51BA4BF6DE,S,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20101013,115056,20101018,20000.00,100.600,-3.542,,,,20101013,222735,1.00
7D4F9E354DF66630,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101013,120234,20101018,50000.00,101.006,3.869,,,,20101013,222735,1.00
8575D89FDF8D1989,S,71883VDT8,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20180915,,,20101013,120249,20101018,25000.00,104.530,3.000,,,,20101013,222735,1.00
AC11613AB7F172AE,D,514288GY9,LANCASTER PA AREA SWR AUTH REV ,20031015,3.600,20120401,,,20101013,120226,20101018,10000.00,99.289,,,,,20101013,222735,1.00
0D9EFC70E48F4041,D,514288GY9,LANCASTER PA AREA SWR AUTH REV ,20031015,3.600,20120401,,,20101013,120226,20101018,10000.00,99.289,,,,,20101013,222735,1.00
3CFDFD6EFE82A74A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,120253,20101018,50000.00,102.410,5.773,,,,20101013,222735,1.00
5D8DA9ADC8709EAA,S,168520JX3,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.000,20200801,,,20101013,120213,20101018,30000.00,104.955,3.273,,,,20101013,222735,1.00
20759E66583FD5EB,P,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20101013,120249,20101018,50000.00,114.900,3.419,,,,20101013,222735,1.00
7C32C3EDAAF5B41A,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101013,120220,20101018,250000.00,109.441,,,,,20101013,222735,1.00
CCBD8F2D3AC5379A,D,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20101013,120249,20101018,50000.00,115.000,,,,,20101013,222735,1.00
413EE0F8D70A6B3C,P,63968AQQ1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.323,20300101,Y,,20101013,115613,20101020,1MM+,100.125,5.312,,,,20101013,222735,1.00
90EB6E1E1D6412EA,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101013,120252,20101018,45000.00,103.875,3.723,,,,20101013,222735,1.00
0D16FEBF0C4F9744,S,586286AU0,MENA ARK HOSP REV REF,20101101,2.875,20150801,Y,,20101013,120000,20101123,200000.00,100.000,2.874,,,Y,20101013,222735,1.00
4EE49FA1B0EC5A63,S,939781ZZ6,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20371101,,,20101013,120256,20101026,25000.00,105.098,4.397,,,,20101013,222735,1.00
F7E4DADF2B69587F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101013,120157,20101018,25000.00,97.455,,,,,20101013,222735,1.00
E8A8B76F19B8C8B0,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101013,120158,20101018,25000.00,97.205,,,,,20101013,222735,1.00
D94ACE1E48FA959D,P,64985FRM5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED-ST WTR REVOLV FD-A,19960215,5.050,20110615,,,20101013,115452,20101015,120000.00,100.744,-4.733,,,,20101013,222735,1.00
0D516306B4880B1E,S,688818CP6,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.250,20310901,,,20101013,120300,20101018,50000.00,96.405,4.517,,,,20101013,222735,1.00
1E3F96AC785B9A02,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,120303,20101021,10000.00,100.000,4.124,,,,20101013,222735,1.00
52FD53894469AEB9,S,67868NBR9,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,6.000,20381115,,,20101013,120258,20101018,10000.00,90.600,6.750,,,,20101013,222735,1.00
E2AEE1C2F6345776,S,881286HQ4,TERREBONNE PARISH LA WTRWKS CONS-SER A,20030801,5.250,20181101,,,20101013,120205,20101020,10000.00,108.516,2.627,,,,20101013,222735,1.00
D939B35FB157824A,P,95736WAB6,WESTCHESTER CMNTY DEV DIST NO CMNTY INFRASTRUCTURE,20031201,6.000,20230501,,,20101013,120255,20101018,1MM+,93.872,6.731,,,,20101013,222735,1.00
540593AA623E4B29,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,120303,20101021,10000.00,99.000,,,,,20101013,222735,1.00
2B60F859975AE894,S,443474EN7,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.125,20400215,Y,,20101013,120308,20101026,25000.00,100.000,4.124,,,,20101013,222735,1.00
2C7784B2703701DB,P,709223SB8,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20270601,,,20101013,120310,20101018,5000.00,104.643,4.279,,,,20101013,222735,1.00
B27FD983BE75B2AE,P,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20101013,120259,20101018,15000.00,105.309,3.645,,,,20101013,222735,1.00
5969842C73B64C30,S,64966HY20,NEW YORK N Y SER D,20101020,2.250,20150801,Y,,20101013,120301,20101020,100000.00,103.750,1.435,,,,20101013,222735,1.00
7F065E45228502C6,P,981202LX0,WORCESTER CNTY MD PUB IMPT,20081115,4.500,20231001,,,20101013,120306,20101018,200000.00,110.414,3.017,,,,20101013,222735,1.00
9AC30A6C970BA529,P,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20101013,120200,20101015,350000.00,110.301,1.238,,,,20101013,222735,1.00
9F1CF7A0572A0F6A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,120000,20101018,550000.00,81.172,,,,,20101013,222735,1.00
6245ED86115C1E0B,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101013,120313,20101018,20000.00,102.000,4.895,,,,20101013,222735,1.00
98B7D1CBF8A1736C,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101013,120316,20101018,10000.00,102.578,4.794,,,,20101013,222735,1.00
6F454A65F72DF8D9,D,945875AQ5,WAYNE CNTY N C SAN DISTS CUSTODY RCPTS,20040511,4.150,20190601,,,20101013,120056,20101018,60000.00,103.788,,,,,20101013,222735,1.00
A8B0BB224560665C,D,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20101013,120221,20101018,25000.00,111.384,,,,,20101013,222735,1.00
F1DDECA28412233A,D,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20101013,120203,20101018,25000.00,111.634,,,,,20101013,222735,1.00
1723A0FD1386F934,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,120317,20101018,10000.00,106.931,6.930,,,,20101013,222735,1.00
AEAF40F5CF8F137F,S,918608KQ2,VACAVILLE CALIF UNI SCH DIST ELECTION OF 2001,20030801,4.500,20160801,,,20101013,120319,20101018,100000.00,108.572,0.246,,,,20101013,222735,1.00
805A090E73E161FE,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101013,120310,20101018,30000.00,100.347,5.205,,,,20101013,222735,1.00
A041B7E8710774A6,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,115357,20101018,10000.00,106.930,,,,,20101013,222735,1.00
D9C15A6427D8CE0E,P,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20101013,120100,20101018,50000.00,115.025,2.610,,,,20101013,222735,1.00
E388B45AC1C776C3,S,137465EK2,CANDOR N Y CENT SCH DIST ,20031115,3.625,20130615,,,20101013,120045,20101018,100000.00,105.289,1.000,,,,20101013,222735,1.00
5D6986A942EAF5C9,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101013,120310,20101018,30000.00,99.452,,,,,20101013,222735,1.00
277A21704AA13CED,S,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20101013,120328,20101018,10000.00,102.595,3.929,,,,20101013,222735,1.00
68A84D13218DC5A0,S,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101013,120322,20101018,25000.00,101.150,4.678,,,,20101013,222735,1.00
9369B45C9090D7EA,S,355697BL6,FREDERICK CNTY MD EDL FACS REV MT SAINT MARY'S UNIV,20060112,5.625,20380901,,,20101013,120324,20101018,10000.00,97.500,5.807,,,,20101013,222735,1.00
E2CD9884CFDF3D7A,D,3466228H9,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20210401,,,20101013,120143,20101018,500000.00,112.139,,P,,,20101013,222735,1.00
070DB05E98C3F757,S,130685WK2,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.125,20221001,,,20101013,120307,20101018,100000.00,104.187,4.550,,,,20101013,222735,1.00
CA9B24032CF7833B,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101013,115229,20101018,40000.00,99.250,,,,,20101013,222735,1.00
A544ED1A0966402C,S,465452EF3,ITASCA CNTY MINN CAP IMPT,20020501,4.200,20120201,,,20101013,120229,20101018,10000.00,104.077,1.001,,,,20101013,222735,1.00
5E7E404F9DD55ACC,S,924160D68,VERMONT EDL & HEALTH BLDGS REF-CENT VT HOSP & NURSING PJ,19960101,5.000,20151115,,,20101013,120241,20101018,30000.00,100.351,4.920,,,,20101013,222735,1.00
B96CFFF9F6D818C5,D,80168NAX7,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20230601,,,20101013,120143,20101018,70000.00,102.760,,,,,20101013,222735,1.00
1FDFC66C23D36EE5,P,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101013,120322,20101018,10000.00,96.530,5.388,,,,20101013,222735,1.00
8800E0BF05430ABB,S,586286BD7,MENA ARK HOSP REV REF,20101101,4.600,20240801,Y,,20101013,120000,20101123,615000.00,98.992,4.700,,,Y,20101013,222735,1.00
E2FA65CD2687BDD9,S,723002HE4,PINE TREE TEX INDPT SCH DIST REF,20050315,5.000,20200215,,,20101013,113443,20101018,25000.00,110.168,2.504,,,,20101013,222735,1.00
3886E8B08FD9A590,D,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101013,115539,20101018,10000.00,100.750,,,,,20101013,222735,1.00
CC00D56849F4DBBB,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101013,120300,20101018,30000.00,99.452,,,,,20101013,222735,1.00
43C82441FEDC46CB,D,587856CK9,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,5.000,20171201,,,20101013,115756,20101018,200000.00,116.219,,S,,,20101013,222735,1.00
34FC27C1F4756CE9,S,2512373R2,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-AGC-ICC,20060810,5.000,20360701,,,20101013,120319,20101018,50000.00,102.186,4.559,,,,20101013,222735,1.00
1F2AAF8A7A472497,P,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20101013,120319,20101018,5000.00,70.324,4.432,,,,20101013,222735,1.00
2804AE0B887719B9,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20101013,120332,20101018,10000.00,102.717,4.198,,,,20101013,222735,1.00
51027F561216326B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,120102,20101018,550000.00,81.262,,,,,20101013,222735,1.00
AD4D035E6E41D21F,S,93978EBK7,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.250,20201201,,,20101013,115841,20101021,100000.00,96.200,5.750,,,,20101013,222735,1.00
28AD919C4F00C0C6,S,355758CG6,FREDERICK MD MTG REV REF-FHA INSD-CARROLLTON APTS-A,19930801,5.800,20240901,,,20101013,115834,20101021,50000.00,102.000,-25.756,,,,20101013,222735,1.00
08FE40172F52D7B6,D,899124FA4,TULARE CALIF SWR REV ,20031218,4.000,20131115,,,20101013,120308,20101018,25000.00,104.263,,,,,20101013,222735,1.00
A2EF84C163F57DAA,P,661334AZ5,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20200801,,,20101013,120105,20101018,50000.00,109.178,0.749,,,,20101013,222735,1.00
BE0001079A6A150F,D,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20101013,120332,20101018,10000.00,101.716,,,,,20101013,222735,1.00
560B01A17181FC2D,D,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,,,20101013,120240,20101018,25000.00,101.676,,,,,20101013,222735,1.00
E39027AA6F408DD8,D,93978EBK7,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.250,20201201,,,20101013,120127,20101021,100000.00,96.125,,,,,20101013,222735,1.00
0F8AEE17050F42DE,D,355758CG6,FREDERICK MD MTG REV REF-FHA INSD-CARROLLTON APTS-A,19930801,5.800,20240901,,,20101013,120208,20101021,50000.00,101.750,,,,,20101013,222735,1.00
1441DBF8706D1140,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,120337,20101028,15000.00,102.500,6.412,,,,20101013,222735,1.00
38FD761C3A4ED408,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101013,120338,20101102,10000.00,99.208,4.050,,,,20101013,222735,1.00
D1131946F07E84A6,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20101013,120336,20101018,50000.00,105.806,3.575,,,,20101013,222735,1.00
0831A6D195D58D2A,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101013,120319,20101018,50000.00,107.400,3.238,,,,20101013,222735,1.00
A991D7483D4AE4E2,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101013,120319,20101018,150000.00,107.400,3.238,,,,20101013,222735,1.00
5539EBD97AB97772,S,59259R4A9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20181115,,,20101013,120136,20101018,15000.00,108.985,2.601,,,,20101013,222735,1.00
207503F1A72E4F3B,S,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20101013,120014,20101018,30000.00,107.553,5.600,,,,20101013,222735,1.00
CFA32773C5DE03F0,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101013,120326,20101018,100000.00,99.250,3.074,,,,20101013,222735,1.00
1B61ACD8670B93FB,D,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20101013,120336,20101018,50000.00,103.732,,,,,20101013,222735,1.00
97D4C0470EFC3F87,D,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101013,120327,20101018,100000.00,97.000,,,,,20101013,222735,1.00
14BC5A012A937BB4,D,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20101013,120336,20101018,50000.00,103.732,,,,,20101013,222735,1.00
FC20D999B2DE3C81,D,3466228H9,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20210401,,,20101013,120143,20101018,500000.00,112.199,,S,,,20101013,222735,1.00
60BC1DF06B782FCE,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20101013,120342,20101018,25000.00,105.806,3.575,,,,20101013,222735,1.00
BE82CBC94E30DC41,P,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20101013,120337,20101018,50000.00,105.895,3.900,,,,20101013,222735,1.00
78B12351D7ECBA6C,S,017357WV2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A-BHAC NICO-CR,20050518,5.000,20221201,,,20101013,120337,20101018,50000.00,109.956,2.893,,,,20101013,222735,1.00
FFAF6453D396FEA8,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101013,120304,20101018,50000.00,106.665,0.633,,,,20101013,222735,1.00
9ACD413915CE0A1A,D,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20101013,120342,20101018,25000.00,103.732,,,,,20101013,222735,1.00
27378DD8E4188571,P,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20101013,120111,20101018,10000.00,114.700,3.899,,,,20101013,222735,1.00
764F5A34E146F546,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20101013,120303,20101020,20000.00,102.000,5.557,,,,20101013,222735,1.00
485B5FB0EB5B8EF0,D,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20101013,120342,20101018,25000.00,103.732,,,,,20101013,222735,1.00
2F221CD80FA214D5,D,052396ZK7,AUSTIN TEX CTFS OBLIG,20100901,3.000,20240901,,,20101013,120344,20101018,15000.00,99.059,,,,,20101013,222735,1.00
5AEDF0EC1EE18DE6,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20101013,120111,20101018,10000.00,114.700,,,,,20101013,222735,1.00
BA0EB575F717B031,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20101013,120300,20101020,20000.00,100.524,,,,,20101013,222735,1.00
9622BFC99669BC60,P,718703ED9,PHILIPSBURG-OSCEOLA PA AREA ,20050315,4.000,20151015,,,20101013,120347,20101018,5000.00,107.637,2.205,,,,20101013,222735,1.00
CCB3E89976712A17,P,762197DE8,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER A,20090630,4.750,20240915,,,20101013,120331,20101018,10000.00,102.736,4.375,,,,20101013,222735,1.00
ADDF3ACFC955AFE5,S,5838867C4,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20150201,,,20101013,102709,20101019,100000.00,100.000,0.000,,,,20101013,222735,1.00
EA642689904CBD2F,D,850752ES1,SPRINGFIELD MASS MUN PURP LN,20010801,5.500,20150801,,,20101013,120300,20101018,250000.00,104.895,,,,,20101013,222735,1.00
725665F25C237F0B,D,5838867C4,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20150201,,,20101013,102709,20101019,100000.00,100.000,,,,,20101013,222735,1.00
0FC80CF94EF368DB,D,709170SU9,PENNSYLVANIA ST HIGHER EDL ,19780301,7.000,20170701,,,20101013,115335,20101018,10000.00,116.900,,,,,20101013,222735,1.00
A1688F2BE015EC14,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101013,120349,20101026,25000.00,98.435,4.170,,,,20101013,222735,1.00
E19E12ED9F3D1A5A,S,899124FA4,TULARE CALIF SWR REV ,20031218,4.000,20131115,,,20101013,120345,20101018,25000.00,104.763,0.481,,,,20101013,222735,1.00
8A8201530494CCA5,S,052396ZK7,AUSTIN TEX CTFS OBLIG,20100901,3.000,20240901,,,20101013,120343,20101018,15000.00,101.287,2.849,,,,20101013,222735,1.00
A806FAEA69C287FD,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20080115,4.500,20321101,,,20101013,120344,20101019,50000.00,99.998,4.500,,,,20101013,222735,1.00
F4FEBA803B9A657E,P,95736WAB6,WESTCHESTER CMNTY DEV DIST NO CMNTY INFRASTRUCTURE,20031201,6.000,20230501,,,20101013,120344,20101018,1MM+,93.872,6.731,,,,20101013,222735,1.00
D3E5E54A2E89F2B8,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,120401,20101018,5000.00,108.582,6.700,,,,20101013,222735,1.00
4C45983F6C9A3017,D,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20101013,115925,20101018,1MM+,113.127,,S,,,20101013,222735,1.00
23102BADE8142375,D,017357WV2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A-BHAC NICO-CR,20050518,5.000,20221201,,,20101013,120337,20101018,50000.00,107.456,,,,,20101013,222735,1.00
F9D7A293EB7FB859,P,033161GF1,ANCHORAGE ALASKA SER B,20030904,5.250,20170901,,,20101013,120404,20101018,75000.00,111.802,1.063,,,,20101013,222735,1.00
4CADE648E71FBD9A,P,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20101013,120406,20101015,20000.00,120.308,2.676,,,,20101013,222735,1.00
467DBD3FF599C0CB,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,120407,20101018,10000.00,102.750,6.178,,,,20101013,222735,1.00
56A0BA720758B5E7,S,652234JX4,NEWPORT NEWS VA GEN IMPT-SER A,20040301,4.250,20240715,,,20101013,120200,20101018,75000.00,104.739,3.150,,,,20101013,222735,1.00
F040A771501C7579,P,850752ES1,SPRINGFIELD MASS MUN PURP LN,20010801,5.500,20150801,,,20101013,120300,20101018,250000.00,104.895,0.522,,,,20101013,222735,1.00
4B04E8D409C3ACD7,P,3466227Y3,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,3.548,20200401,,,20101013,120103,20101018,60000.00,100.000,3.548,,,,20101013,222735,1.00
BA3B00F07C9542BF,S,945875AQ5,WAYNE CNTY N C SAN DISTS CUSTODY RCPTS,20040511,4.150,20190601,,,20101013,120357,20101018,60000.00,103.996,2.976,,,,20101013,222735,1.00
5CE7D06C7D2478D8,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101013,120400,20101018,10000.00,100.654,4.861,,,,20101013,222735,1.00
AC509BC55A7588F5,D,945875AQ5,WAYNE CNTY N C SAN DISTS CUSTODY RCPTS,20040511,4.150,20190601,,,20101013,120055,20101018,60000.00,103.913,,,,,20101013,222735,1.00
10977D5A45929544,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101013,120402,20101028,50000.00,100.000,4.000,,,,20101013,222735,1.00
09A4AF8278D89367,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101013,120400,20101018,10000.00,98.500,,,,,20101013,222735,1.00
12B79F57944C5E8F,S,115065VE1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20250701,,,20101013,120404,20101018,100000.00,110.401,3.686,,,,20101013,222735,1.00
0345C6E8693A56CF,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101013,120407,20101028,50000.00,100.000,4.000,,,,20101013,222735,1.00
7248CB21E1899CAF,S,733581P30,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20211015,,,20101013,120354,20101018,25000.00,107.982,0.302,,,,20101013,222735,1.00
700E7A6D63B5C14A,D,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101013,120402,20101028,50000.00,99.000,,,,,20101013,222735,1.00
03C0CE4840CF7AF3,D,115065VE1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20250701,,,20101013,120404,20101018,100000.00,108.499,,,,,20101013,222735,1.00
8EAA39C66B93EFAA,S,5604598M4,MAINE MUN BD BK SER D,20101028,2.000,20171101,Y,,20101013,120218,20101028,445000.00,100.000,2.000,,,,20101013,222735,1.00
EE5F83234D51A880,D,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101013,120407,20101028,50000.00,99.000,,,,,20101013,222735,1.00
68C4BBABF1046FCB,S,238838MA1,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20060215,3.800,20180815,,,20101013,120415,20101018,25000.00,101.847,3.381,,,,20101013,222735,1.00
F8A2165E436B39C1,D,786071GZ7,SACRAMENTO CALIF SPL TAX NORTH NATOMAS BASIN 8C-99-04-B,20040915,5.600,20340901,,,20101013,120240,20101018,20000.00,97.931,,,,,20101013,222735,1.00
F6D235A8DAE9A571,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101013,120407,20101018,100000.00,101.000,4.316,,,,20101013,222735,1.00
92EF38719FE889F8,D,238838MA1,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20060215,3.800,20180815,,,20101013,120415,20101018,25000.00,100.597,,,,,20101013,222735,1.00
B6F7A65F8744CDE0,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,120419,20101028,5000.00,102.500,6.412,,,,20101013,222735,1.00
0E37D88368D3DA4A,S,70352NCL8,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.400,20291101,Y,,20101013,120421,20101101,15000.00,99.722,3.420,,,,20101013,222735,1.00
72F82AF6402C441D,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,120424,20101028,10000.00,102.500,6.412,,,,20101013,222735,1.00
F93F5D1FB667A5D6,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101013,120424,20101018,10000.00,101.250,4.342,,,,20101013,222735,1.00
FDD6A5B3F7DA8D5E,P,92774GDN2,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20200715,,,20101013,120402,20101018,30000.00,113.051,2.857,,,,20101013,222735,1.00
D883B9D2FB7E4C26,S,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20101013,120407,20101018,15000.00,85.190,5.591,,,,20101013,222735,1.00
BD9563A5583B6338,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101013,120408,20101018,30000.00,101.394,3.729,,,,20101013,222735,1.00
2E96FF1C6682BCEB,S,454623VV8,INDIANA BD BK REV SPL PROG-HENDRICKS-SER D,20020710,5.250,20300401,,,20101013,120300,20101018,25000.00,106.414,0.800,,,,20101013,222735,1.00
D8C57260C48CF4EA,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101013,120414,20101018,5000.00,97.177,5.251,,,,20101013,222735,1.00
829AD7E03B63225E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,120318,20101020,15000.00,104.250,5.473,,,,20101013,222735,1.00
F33DC5C2826F74D1,D,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20101013,120312,20101018,20000.00,120.308,,,,,20101013,222735,1.00
A43CF2C12FD1FD96,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101013,120429,20101018,35000.00,91.803,1.624,,,,20101013,222735,1.00
8B30D5C5FAF6C5CC,P,26822LAX2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20120901,,,20101013,120421,20101018,100000.00,93.835,3.433,,,,20101013,222735,1.00
64835B551A4BA9C5,S,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20101013,120417,20101018,50000.00,114.978,3.258,,,,20101013,222735,1.00
C44730E638D1A54E,D,033161GF1,ANCHORAGE ALASKA SER B,20030904,5.250,20170901,,,20101013,120404,20101018,75000.00,111.802,,,,,20101013,222735,1.00
4CA5E0A6B49C513F,S,031372AH8,AMHERST N Y INDL DEV AGY REV ASBURY POINTE INC PJ-SER A,19990301,5.800,20150201,,,20101013,120409,20101018,5000.00,99.250,5.998,,,,20101013,222735,1.00
103749B59B744612,S,797355QV9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-1,20040902,5.000,20160701,,,20101013,120406,20101015,125000.00,118.000,1.681,,,,20101013,222735,1.00
27CA32448D392AB5,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,114905,20101018,15000.00,108.582,6.700,,,,20101013,222735,1.00
E3C8384778148E2E,S,731304BV2,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.750,20291215,,,20101013,120431,20101018,10000.00,100.000,3.750,,,,20101013,222735,1.00
98FCC3A40B7A3210,P,655867JA8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.750,20200301,,,20101013,120208,20101018,50000.00,108.493,3.670,,,,20101013,222735,1.00
B1E2E50AF56FEE33,D,731304BV2,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.750,20291215,,,20101013,120431,20101018,10000.00,99.000,,,,,20101013,222735,1.00
4E41FA5D164E9B88,D,720653KH6,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,5.500,20400801,Y,,20101013,120300,20101019,500000.00,99.625,,,,,20101013,222735,1.00
5A7C2362DB2F5157,S,2512553A1,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20280701,,,20101013,120424,20101018,200000.00,104.250,4.154,,,,20101013,222735,1.00
580B85398EA18A3B,S,646065VF6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.250,20280701,,,20101013,120430,20101018,30000.00,108.366,3.024,,,,20101013,222735,1.00
193AB448A573BD73,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101013,120437,20101018,475000.00,115.007,3.025,,,,20101013,222735,1.00
5FB0DE1D9B348731,S,649839UE5,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20180201,,,20101013,115818,20101018,100000.00,101.478,-15.971,,,,20101013,222735,1.00
444D424D05F62407,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,120438,20101028,15000.00,102.633,6.400,,,,20101013,222735,1.00
9CAA16014DC8581D,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,120439,20101028,5000.00,102.633,6.400,,,,20101013,222735,1.00
63F3A01D7860CFEF,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,120440,20101028,15000.00,102.633,6.400,,,,20101013,222735,1.00
3DB8E933CB703FBE,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,120441,20101028,10000.00,102.633,6.400,,,,20101013,222735,1.00
4F87ED1BE63BDDF3,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,120442,20101028,10000.00,102.633,6.400,,,,20101013,222735,1.00
5CBFD30A90C2A40D,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,120442,20101028,10000.00,102.633,6.400,,,,20101013,222735,1.00
96F1393D120A751F,S,483270CZ5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20210501,,,20101013,120446,20101018,15000.00,103.250,2.858,,,,20101013,222735,1.00
DBD37B24E674FC6B,D,649839UE5,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20180201,,,20101013,115850,20101018,185000.00,101.453,,,,,20101013,222735,1.00
09F93F9DF50B077F,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101013,120220,20101018,10000.00,99.250,,,,,20101013,222735,1.00
0E11BC57EF6351DD,D,724506BW9,PITT CNTY N C REV PITT CNTY MEM HOSP,19950901,5.250,20211201,,,20101013,120000,20101021,50000.00,107.125,,,,,20101013,222735,1.00
DB10F77585A605DC,D,848652BU6,SPOKANE CNTY WASH FIRE PROTN REF,20101029,2.000,20141201,Y,,20101013,110400,20101029,240000.00,102.578,,,,,20101013,222735,1.00
92BC214199A36ABE,S,13062TNX8,CALIFORNIA ST ,20060901,4.000,20130901,,,20101013,120446,20101018,25000.00,107.727,1.250,,,,20101013,222735,1.00
07BA7ED5A9BDEEFB,S,54438CGG1,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20220801,,,20101013,120448,20101018,50000.00,109.395,3.207,,,,20101013,222735,1.00
D386F854069B783C,S,68608KQA9,OREGON ST ALT ENERGY PROJ-SER B,20081029,5.750,20231001,,,20101013,120358,20101018,25000.00,121.047,2.781,,,,20101013,222735,1.00
E2C6066C4D887945,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101013,120449,20101018,10000.00,101.980,4.401,,,,20101013,222735,1.00
FA40E5C96F3E05B9,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,120450,20101021,10000.00,100.000,4.374,,,,20101013,222735,1.00
B6BF28449F9719D2,S,914729DC9,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.000,20200415,,,20101013,120451,20101018,25000.00,106.679,0.500,,,,20101013,222735,1.00
CA95E950FCC49278,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101013,120100,20101018,30000.00,105.521,,,,,20101013,222735,1.00
4B711AB5A7F74D9C,D,447025HV2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.375,20270901,,,20101013,120444,20101018,20000.00,98.794,,,,,20101013,222735,1.00
E776A8DBC6D35290,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101013,120450,20101018,25000.00,101.500,4.287,,,,20101013,222735,1.00
6B56E0600EB90D30,P,786743KX1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,5.000,20360501,,,20101013,120451,20101018,35000.00,101.720,4.643,,,,20101013,222735,1.00
B935C6DAA86B66D7,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101013,120453,20101018,5000.00,100.000,4.624,,,,20101013,222735,1.00
92AA8715DC13B1BD,S,30747MMQ6,FARGO N D REF & IMPT-SER A,20030301,4.625,20230501,,,20101013,120453,20101018,10000.00,104.576,2.744,,,,20101013,222735,1.00
6E757B5B740732E7,D,68605CAG4,OREGON SCH BRDS ASSN FLEXFUND TAXABLE-SER B-QUALIFIED SCH,20101012,4.150,20200630,,,20101013,115800,20101018,135000.00,102.299,,,,,20101013,222735,1.00
8746BA045123549A,S,368390AC4,GEAUGA CNTY OHIO HEALTH CARE VAR-MONTEFIORE HSG CORP PJ,20010125,,20260101,,,20101013,120340,20101013,50000.00,100.000,,,,,20101013,222735,1.00
F46855B83644F604,S,584323HE2,MEDFORD TWP N J BRD ED REF,20060207,4.000,20210301,,,20101013,120400,20101018,20000.00,108.275,2.350,,,,20101013,222735,1.00
410AAEA4BEFD55C7,D,398745GD5,GROESBECK TEX REF,20101015,2.500,20170215,Y,,20101013,120455,20101118,230000.00,102.032,,,,,20101013,222735,1.00
530455CB0F597119,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20101013,120400,20101018,10000.00,101.590,3.802,,,,20101013,222735,1.00
4BE5A33FA9FE8240,S,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20101013,120503,20101018,5000.00,111.500,3.733,,,,20101013,222735,1.00
A7ED16386D0AA6DA,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101013,120457,20101018,35000.00,101.000,4.813,,,,20101013,222735,1.00
3FD5C68EAD2DE04D,S,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20101013,120446,20101018,100000.00,105.629,3.780,,,,20101013,222735,1.00
AB614A53FAC912F6,S,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20101013,120448,20101018,5000.00,72.249,3.972,,,,20101013,222735,1.00
BB0A54C62BB61E1B,S,89602NJZ8,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-SUB-SER CD-RMK 6/20/07,20001102,,20190101,,,20101013,093456,20101015,300000.00,100.000,0.000,,,,20101013,222735,1.00
0C1241D201CC26AC,S,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20101013,120453,20101018,25000.00,106.263,3.628,,,,20101013,222735,1.00
36806EEDE6E58F71,S,048352EQ7,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.100,20270601,,,20101013,120448,20101018,20000.00,101.825,3.785,,,,20101013,222735,1.00
F41C59FD18602F9C,S,223051AJ2,COVINA CALIF PUB FING AUTH ,20090730,4.000,20191001,,,20101013,120457,20101018,50000.00,108.692,2.891,,,,20101013,222735,1.00
D6BBF061F67E085F,S,383276BP6,GOSHEN IND REV GREENCROFT OBLIG GROUP,19980901,5.750,20140815,,,20101013,120457,20101018,5000.00,95.856,7.000,,,,20101013,222735,1.00
FF8F087F033750CE,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20101013,120454,20101021,15000.00,105.000,4.071,,,,20101013,222735,1.00
4A6F7E7C01D13CB3,S,447025HV2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.375,20270901,,,20101013,120444,20101018,20000.00,101.263,3.224,,,,20101013,222735,1.00
FEE895F2BEC97231,S,95736WAB6,WESTCHESTER CMNTY DEV DIST NO CMNTY INFRASTRUCTURE,20031201,6.000,20230501,,,20101013,120434,20101018,1MM+,94.283,6.680,,,,20101013,222735,1.00
9E5EF91321549E53,S,398745GG8,GROESBECK TEX REF,20101015,3.000,20200215,Y,,20101013,120505,20101118,240000.00,102.849,2.650,,,,20101013,222735,1.00
14DFF963C61F69AB,D,048352EQ7,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.100,20270601,,,20101013,120448,20101018,20000.00,100.325,,,,,20101013,222735,1.00
6A16D35CD3F7100B,D,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20101013,120453,20101018,25000.00,105.263,,,,,20101013,222735,1.00
6DD3949A301A7E44,D,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101013,120405,20101018,35000.00,90.029,,,,,20101013,222735,1.00
E588543B866A0350,D,791434VU4,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER C-QUALIFIED SCH,20100914,4.750,20270201,,,20101013,120219,20101018,170000.00,101.026,,P,,,20101013,222735,1.00
9B5B863E1F56FAB4,D,223051AJ2,COVINA CALIF PUB FING AUTH ,20090730,4.000,20191001,,,20101013,120457,20101018,50000.00,108.192,,,,,20101013,222735,1.00
0D97F81294EEBF46,S,293425PH1,ENNIS TEX REF & IMPT,20020501,4.400,20110801,,,20101013,120506,20101018,15000.00,102.974,0.601,,,,20101013,222735,1.00
C42BEE09EEDD24D9,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,120430,20101021,50000.00,100.000,4.374,,,,20101013,222735,1.00
554B8E512A0575E0,S,508804GL9,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20171201,,,20101013,120508,20101018,10000.00,80.896,3.000,,,,20101013,222735,1.00
7C6AB8AEAE058D8C,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20101013,120349,20101018,50000.00,106.866,0.500,,,,20101013,222735,1.00
9AE3ACBB31A8EC83,D,508804GL9,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20171201,,,20101013,120508,20101018,10000.00,79.771,,,,,20101013,222735,1.00
2C8B95E4AC564677,S,011908CZ1,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,6.000,20150101,,,20101013,120400,20101018,30000.00,99.650,6.093,,,,20101013,222735,1.00
5E639635CF69826B,S,246380S34,DELAWARE ST ,20080313,4.625,20220301,,,20101013,120505,20101018,20000.00,115.625,1.578,,,,20101013,222735,1.00
DFDD2731D04F336F,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101013,120518,20101018,5000.00,97.000,4.956,,,,20101013,222735,1.00
87B341FE7A8B0A4A,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101013,120508,20101018,50000.00,113.703,1.204,,,,20101013,222735,1.00
BAC93B6869E3FB3D,S,296353JZ9,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20151101,,,20101013,120515,20101018,30000.00,83.217,3.681,,,,20101013,222735,1.00
4D190EBD428F3B0D,D,54438CGG1,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20220801,,,20101013,120443,20101018,50000.00,109.245,,,,,20101013,222735,1.00
F862F858B4B383B6,S,70352NCG9,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.000,20251101,Y,,20101013,115900,20101101,300000.00,98.807,3.100,,,,20101013,222735,1.00
C6A1511A8321DCDA,P,228525GU9,CROWN POINT IND WTRWKS REV REF,20071107,4.000,20150201,,,20101013,115932,20101015,100000.00,108.344,1.964,,,,20101013,222735,1.00
D3CEA973ED4A596F,S,586286AV8,MENA ARK HOSP REV REF,20101101,3.200,20160801,Y,,20101013,120000,20101123,235000.00,100.000,3.199,,,Y,20101013,222735,1.00
A72A6C95BFE0CB57,D,296353JZ9,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20151101,,,20101013,120515,20101018,30000.00,82.967,,,,,20101013,222735,1.00
3913D068D190799E,D,59259R4A9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20181115,,,20101013,120136,20101018,15000.00,107.985,,,,,20101013,222735,1.00
FEFC57D31AC31962,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,120407,20101028,250000.00,100.250,,S,,,20101013,222735,1.00
77AEE71C2724A2AE,D,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20101013,120413,20101018,50000.00,112.478,,,,,20101013,222735,1.00
73143B613CB8AF57,D,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20101013,120411,20101018,50000.00,112.603,,,,,20101013,222735,1.00
03E2E453295660B2,D,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101013,120401,20101018,35000.00,90.279,,,,,20101013,222735,1.00
8FFE9D2AB5DBB1BC,S,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101013,120523,20101021,55000.00,99.796,4.761,,,,20101013,222735,1.00
4762EFC3F3240D5B,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20101013,120520,20101019,15000.00,102.750,4.319,,,,20101013,222735,1.00
9F59E09BA8D8BE8A,P,207758HD8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20140201,,,20101013,120216,20101018,25000.00,107.828,1.547,,,,20101013,222735,1.00
012C821C3B34567F,S,919665FF1,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20161115,Y,,20101013,120203,20101102,150000.00,102.243,,,,,20101013,222735,1.00
97642B30345EF96B,S,919665FG9,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20171115,Y,,20101013,120254,20101102,180000.00,100.672,,,,,20101013,222735,1.00
3DE5C6A1E08FC701,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101013,120354,20101018,50000.00,81.006,,,,,20101013,222735,1.00
75345A33AD210E46,P,924160D68,VERMONT EDL & HEALTH BLDGS REF-CENT VT HOSP & NURSING PJ,19960101,5.000,20151115,,,20101013,120400,20101018,30000.00,99.751,5.055,,,,20101013,222735,1.00
9FA72BA9ADADAB0C,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,120407,20101028,250000.00,100.175,,P,,,20101013,222735,1.00
F5280F749411260B,P,547694LN7,LOWELL MICH AREA SCHS SCH BLDG & SITE,20071227,4.500,20320501,,,20101013,120531,20101018,10000.00,98.734,4.593,,,,20101013,222735,1.00
475DD257B8B66E5D,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101013,120437,20101018,100000.00,71.500,5.351,,,,20101013,222735,1.00
B958DDA3ACD6A239,P,786009AZ3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20220701,,,20101013,120528,20101018,50000.00,98.000,4.977,,,,20101013,222735,1.00
E53D098B2D653A64,D,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101013,120528,20101021,55000.00,99.596,,,,,20101013,222735,1.00
127417C82F14DFF2,S,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20101013,120147,20101018,40000.00,101.000,-9.113,,,,20101013,222735,1.00
8EEFBA56ED2AF486,D,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20101013,120100,20101018,1MM+,118.916,,,,,20101013,222735,1.00
B5EB2908A7C37BCA,D,451187AT5,IDAHO FALLS IDAHO ELEC REV ,19790401,6.750,20190401,,,20101013,120021,20101018,10000.00,116.000,,,,,20101013,222735,1.00
6D7445C295A2A44A,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101013,120535,20101018,20000.00,102.000,4.556,,,,20101013,222735,1.00
475686241E727158,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101013,120525,20101018,100000.00,103.000,3.635,,,,20101013,222735,1.00
8550E91FC123B8A2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,120421,20101020,10000.00,104.000,5.493,,,,20101013,222735,1.00
59C0A60F8C530F6F,D,398745GE3,GROESBECK TEX REF,20101015,3.000,20180215,Y,,20101013,120536,20101118,230000.00,104.167,,,,,20101013,222735,1.00
D1F8C1FAB263BAE8,P,04048RAU0,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,6.000,20260701,,,20101013,120500,20101018,30000.00,112.849,4.041,,,,20101013,222735,1.00
4424942C4D087C5D,P,13066YPJ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,4.750,20220501,,,20101013,120500,20101018,15000.00,108.500,3.459,,,,20101013,222735,1.00
DCBADB0E70B418AB,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,120543,20101028,10000.00,102.500,6.412,,,,20101013,222735,1.00
44F7A242638658CD,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,120544,20101018,10000.00,103.750,6.046,,,,20101013,222735,1.00
1A8A6B64C5BD7BB8,S,357154W58,FREMONT CALIF UNI SCH DIST CAP APPREC-REF-SER A,19980915,0.000,20110801,,,20101013,120529,20101018,20000.00,98.832,1.500,,,,20101013,222735,1.00
6DC5EA995C403E74,S,731304BV2,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.750,20291215,,,20101013,120532,20101018,10000.00,100.000,3.750,,,,20101013,222735,1.00
207AE6643599ECAC,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20101013,120539,20101018,20000.00,102.528,4.658,,,,20101013,222735,1.00
BDA3343D591F238F,S,64985MXW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.100,20120615,,,20101013,120400,20101018,200000.00,105.851,0.550,,,,20101013,222735,1.00
63AFD77D080876C7,S,95736WAB6,WESTCHESTER CMNTY DEV DIST NO CMNTY INFRASTRUCTURE,20031201,6.000,20230501,,,20101013,120526,20101018,630000.00,94.283,6.680,,,,20101013,222735,1.00
BFD831986C10D197,D,731304BV2,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.750,20291215,,,20101013,120532,20101018,10000.00,99.000,,,,,20101013,222735,1.00
E3C0E01B1B3424CF,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20101013,120539,20101018,20000.00,101.528,,,,,20101013,222735,1.00
CB73150FE62F9A1D,D,798063BU6,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20160801,,,20101013,120450,20101018,50000.00,84.461,,,,,20101013,222735,1.00
4C40D4D99C3F28E9,D,798063BU6,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20160801,,,20101013,120438,20101018,50000.00,84.586,,,,,20101013,222735,1.00
593A92CDA6F9DDB0,P,13062T3X0,CALIFORNIA ST PREREFUNDED,20040401,5.250,20290401,,,20101013,120549,20101018,75000.00,114.424,0.990,,,,20101013,222735,1.00
1B55C8BCC858DD34,S,9770563P3,WISCONSIN ST SER G,20021015,5.000,20120501,,,20101013,120543,20101018,25000.00,106.877,0.500,,,,20101013,222735,1.00
49EE330705E30295,S,425533BE5,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,3.000,20161201,,,20101013,120546,20101018,180000.00,109.180,1.428,,,,20101013,222735,1.00
2AB5F5A42179A83F,S,501552DG5,KYLE TEX CTFS OBLIG,20080401,4.750,20310815,,,20101013,120551,20101018,35000.00,106.066,3.734,,,,20101013,222735,1.00
AA135C0D8D41688C,S,64579FG98,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20140701,,,20101013,120543,20101018,20000.00,103.876,2.888,,,,20101013,222735,1.00
B3EA97B7B2A04B14,D,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20101013,120400,20101018,70000.00,114.000,,,,,20101013,222735,1.00
0DC59B27FC68B7A5,D,501552DG5,KYLE TEX CTFS OBLIG,20080401,4.750,20310815,,,20101013,120551,20101018,35000.00,104.066,,,,,20101013,222735,1.00
93620318DA39042D,D,64579FG98,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20140701,,,20101013,120543,20101018,20000.00,103.875,,,,,20101013,222735,1.00
400A2A785B802386,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20101013,120300,20101018,1MM+,98.611,5.000,,,,20101013,222735,1.00
E8709CDA223B7FA3,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,120555,20101018,20000.00,108.582,6.700,,,,20101013,222735,1.00
AFB615D58E5A628A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,120556,20101018,20000.00,103.500,5.914,,,,20101013,222735,1.00
FAFC1776BBD7A52F,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,120556,20101018,20000.00,100.500,5.343,,,,20101013,222735,1.00
3E0E33C31CF6D5A4,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,120534,20101018,50000.00,81.350,6.714,,,,20101013,222735,1.00
974BEEE05C2AFF4B,S,084219EE0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20220601,,,20101013,120400,20101018,25000.00,110.840,2.500,,,,20101013,222735,1.00
54BC7CEA5572122C,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20101013,120535,20101018,40000.00,89.690,1.850,,,,20101013,222735,1.00
B2F22C80BEBB9FF3,P,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101013,120537,20101018,25000.00,103.598,1.762,,,,20101013,222735,1.00
074BF6A3D3F82E47,S,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20101013,120523,20101018,1MM+,113.227,3.515,,,,20101013,222735,1.00
6DA933DA7556990C,P,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20101013,120550,20101018,50000.00,110.389,2.335,,,,20101013,222735,1.00
CB56C2698F4A6BE3,D,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,,,20101013,120436,20101018,50000.00,106.587,,,,,20101013,222735,1.00
B3FED1D7EA1C29E4,S,649839UE5,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20180201,,,20101013,115818,20101018,50000.00,101.503,-16.314,,,,20101013,222735,1.00
B5AF914A8C73410C,S,649839UE5,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20180201,,,20101013,115818,20101018,35000.00,101.524,-16.609,,,,20101013,222735,1.00
88211604034F73B9,S,492700KL2,KETTLE MORAINE SCH DIST WIS REF,20101102,3.000,20160401,Y,,20101013,120500,20101102,500000.00,106.003,1.830,,,,20101013,222735,1.00
3881C0AF3BB4872E,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101013,120549,20101018,15000.00,101.230,5.091,,,,20101013,222735,1.00
C08F25EA82F89B45,S,040588TS4,ARIZONA ST CTFS PARTN SER A,20020401,4.800,20151101,,,20101013,120600,20101018,60000.00,104.403,1.879,,,,20101013,222735,1.00
992D6D3DB32786AE,S,413954DY1,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20320901,,,20101013,120539,20101018,40000.00,103.318,3.278,,,,20101013,222735,1.00
80E455A5CDC9E2BB,S,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101013,120325,20101027,30000.00,103.401,2.515,,,,20101013,222735,1.00
BB6C86E8A83949CF,D,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20101013,120550,20101018,50000.00,110.489,,,,,20101013,222735,1.00
206CCEDA290241FD,D,927781UR3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101026,2.700,20170201,Y,,20101013,115903,20101026,350000.00,100.775,,,,,20101013,222735,1.00
339B4EC8EEA2AB0F,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101013,120549,20101018,15000.00,99.246,,,,,20101013,222735,1.00
488491D2E304F614,D,413954DY1,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20320901,,,20101013,120559,20101018,40000.00,100.663,,,,,20101013,222735,1.00
87EC0EA5F39E95F3,D,413954DY1,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20320901,,,20101013,120539,20101018,40000.00,101.292,,,,,20101013,222735,1.00
A75FEB4281ABEE6B,S,681793Q81,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.650,20220201,,,20101013,120602,20101018,25000.00,105.500,2.401,,,,20101013,222735,1.00
28B5A173F10EEA54,S,586286AW6,MENA ARK HOSP REV REF,20101101,3.500,20170801,Y,,20101013,120000,20101123,460000.00,100.000,3.499,,,Y,20101013,222735,1.00
8C2CAEEAA216541D,D,246380S34,DELAWARE ST ,20080313,4.625,20220301,,,20101013,120501,20101018,20000.00,114.975,,,,,20101013,222735,1.00
5F1DA468BE8445DB,D,246380S34,DELAWARE ST ,20080313,4.625,20220301,,,20101013,120500,20101018,20000.00,115.225,,,,,20101013,222735,1.00
A719337CB82E4040,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101013,120107,20101015,25000.00,113.686,,S,,,20101013,222735,1.00
34323D382A3224F9,S,420533BC4,HAWTHORNE CALIF SCH DIST CTFS SER A,20070531,4.500,20321101,,,20101013,120600,20101018,50000.00,99.000,4.572,,,,20101013,222735,1.00
5BD35CDB0777327C,S,67766WKG6,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20141201,,,20101013,120604,20101018,100000.00,93.427,1.657,,,,20101013,222735,1.00
AA901F491B3A363F,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101013,120607,20101018,10000.00,101.725,4.139,,,,20101013,222735,1.00
FA7FEE61B61124CA,D,26116PAE0,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20160701,,,20101013,114345,20101018,40000.00,102.720,,,,,20101013,222735,1.00
B2D366CAFA7DEDCB,P,022447RY4,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.000,20160215,,,20101013,115941,20101018,50000.00,111.603,1.711,,,,20101013,222735,1.00
668176F2B4B214F9,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101013,120607,20101018,10000.00,99.850,,,,,20101013,222735,1.00
ED9BEA64A974A2BC,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101013,120500,20101018,15000.00,99.246,,,,,20101013,222735,1.00
BFC6C98377F7C8CF,D,40727RAJ7,HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A,20061101,5.000,20270101,,,20101013,120458,20101018,100000.00,91.653,,,,,20101013,222735,1.00
C32C08B5B2D6B7BE,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101013,120535,20101018,20000.00,101.800,,,,,20101013,222735,1.00
8C709D2A0FD50508,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101013,120609,20101018,25000.00,102.500,5.729,,,,20101013,222735,1.00
1FE6F66083CB5109,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,120611,20101028,50000.00,102.500,6.412,,,,20101013,222735,1.00
BDA6A38C6EABA936,S,977092EY7,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.500,20110601,,,20101013,120609,20101018,10000.00,103.151,0.401,,,,20101013,222735,1.00
359F202480F202F2,P,64985YFR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20181215,,,20101013,120506,20101015,15000.00,120.250,2.269,,,,20101013,222735,1.00
5E4D670F6AB61F3E,P,60534P7C1,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20180101,,,20101013,120506,20101015,20000.00,112.100,2.508,,,,20101013,222735,1.00
2E4D64D94E432AF7,D,67766WKG6,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20141201,,,20101013,120611,20101018,100000.00,93.427,,,,,20101013,222735,1.00
49D6CFC6C8A98F32,D,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20101013,115951,20101018,5000.00,102.500,,,,,20101013,222735,1.00
6B489366A697743F,D,745270AQ1,PUERTO RICO HSG FIN CORP REV TORRE DE MAYAGUEZ PROJ,19790201,7.500,20210501,,,20101013,120026,20101018,10000.00,125.000,,,,,20101013,222735,1.00
09CB4CB5515493E2,D,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,,,20101013,120453,20101018,1MM+,121.563,,P,,,20101013,222735,1.00
384B07DD63517063,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,120618,20101028,10000.00,102.500,6.412,,,,20101013,222735,1.00
80743BAD0D1EA26C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,120618,20101018,10000.00,108.582,6.700,,,,20101013,222735,1.00
8BE353C8EA4DB65F,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101013,120619,20101015,10000.00,98.610,5.353,,,,20101013,222735,1.00
DF717A9961C7B2C4,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,120619,20101018,5000.00,108.582,6.700,,,,20101013,222735,1.00
E9BABD8D8B087C1F,P,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20101013,120614,20101018,25000.00,104.791,1.823,,,,20101013,222735,1.00
6F952F96452B8112,P,923749KK0,VERMILION OHIO VAR PURP-LTD TAX,20090917,4.375,20291201,,,20101013,120614,20101018,10000.00,101.310,4.200,,,,20101013,222735,1.00
10C625DAA20A2D42,P,833119TX8,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20161201,,,20101013,120506,20101015,65000.00,118.500,1.798,,,,20101013,222735,1.00
DF12D99EF23AAEF8,D,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20101013,120614,20101018,25000.00,105.291,,,,,20101013,222735,1.00
B9D54A55DFC64761,S,8371474K0,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.000,20230101,,,20101013,120608,20101018,30000.00,107.501,2.963,,,,20101013,222735,1.00
BB2D1649B5E21A02,D,398745GF0,GROESBECK TEX REF,20101015,3.000,20190215,Y,,20101013,120611,20101118,245000.00,103.097,,,,,20101013,222735,1.00
9682780255A475B4,D,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101013,120523,20101027,30000.00,102.295,,,,,20101013,222735,1.00
AF7F3D0CD5BAE5A7,S,498622EA3,KLICKITAT CNTY WASH PUB UTIL SER B,19981001,4.250,20111201,,,20101013,120600,20101013,50000.00,100.311,0.507,,,,20101013,222735,1.00
D148149A4EC741FC,S,758148FC9,REED CALIF UN SCH DIST ELECTION 2001,20040610,4.375,20150801,,,20101013,120600,20101018,25000.00,107.388,1.650,,,,20101013,222735,1.00
0AAFE54165F54302,S,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101013,120624,20101020,100000.00,100.000,3.999,,,,20101013,222735,1.00
411F6901BBD76995,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,120626,20101028,10000.00,102.500,6.412,,,,20101013,222735,1.00
F75D4DE8E6E74A74,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101013,120616,20101018,25000.00,104.000,5.125,,,,20101013,222735,1.00
329D2527D5D648AD,P,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20101013,120506,20101015,15000.00,114.300,2.346,,,,20101013,222735,1.00
425C897D06C080E6,S,087329KR8,BETHLEHEM N Y CENT SCH DIST ,20101015,2.750,20201015,Y,,20101013,120201,20101018,10000.00,100.000,2.750,,,,20101013,222735,1.00
0A7E9AAA79E5717D,D,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20101013,120614,20101018,25000.00,105.449,,,,,20101013,222735,1.00
DA650EE89CB53358,S,68608BBL1,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20120901,,,20101013,120553,20101018,50000.00,107.913,0.730,,,,20101013,222735,1.00
566323223783D75C,D,924160D68,VERMONT EDL & HEALTH BLDGS REF-CENT VT HOSP & NURSING PJ,19960101,5.000,20151115,,,20101013,120441,20101018,30000.00,99.851,,P,,,20101013,222735,1.00
9D8E92815B6C655D,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101013,120413,20101018,50000.00,81.206,,,,,20101013,222735,1.00
2B98E588587AB5C5,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101013,120403,20101018,500000.00,97.564,,S,,,20101013,222735,1.00
4D18874BD03DCA15,S,685585BG5,ORCHARD CALIF SCH DIST CAP APPREC-SER A,19950502,0.000,20160201,,,20101013,120630,20101018,5000.00,82.357,3.705,,,,20101013,222735,1.00
180DF7A631C6831F,P,16104PDR3,CHARLOTTE N C STORM WTR FEE ,20061025,4.500,20360601,,,20101013,120628,20101015,70000.00,101.561,4.185,,,,20101013,222735,1.00
FF543EC71003842F,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,120537,20101021,25000.00,100.000,4.374,,,,20101013,222735,1.00
9E37E6952F526FF1,S,45455CFL7,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.000,20130901,,,20101013,120623,20101029,20000.00,104.834,2.232,,,,20101013,222735,1.00
AEAED5DC7DA5530D,S,5604598M4,MAINE MUN BD BK SER D,20101028,2.000,20171101,Y,,20101013,120532,20101028,50000.00,100.000,2.000,,,,20101013,222735,1.00
5DA0A319C4641857,P,443728BY5,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20331215,,,20101013,120624,20101018,30000.00,24.403,6.184,,,,20101013,222735,1.00
9A4223E62A54DDA4,S,341535PJ5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20170601,,,20101013,120628,20101018,15000.00,107.598,0.650,,,,20101013,222735,1.00
B03626B708729390,P,2352185Z3,DALLAS TEX ,20081101,5.125,20260215,,,20101013,120438,20101018,100000.00,111.469,3.346,,,,20101013,222735,1.00
0621EBA35840B45E,D,443728BY5,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20331215,,,20101013,120624,20101018,30000.00,24.650,,,,,20101013,222735,1.00
1C24B200DF4A1F40,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,120636,20101018,20000.00,108.582,6.700,,,,20101013,222735,1.00
39C4E7329DDA3FCC,P,604129FU5,MINNESOTA ST ,20070814,5.000,20270801,,,20101013,120630,20101018,65000.00,108.521,3.574,,,,20101013,222735,1.00
CBC4488F97D29894,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20101013,120636,20101018,200000.00,89.690,1.850,,,,20101013,222735,1.00
5C314DFE1767BFF6,S,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20101013,120635,20101018,25000.00,107.424,4.456,,,,20101013,222735,1.00
4F54183433744848,P,576049XK1,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.000,20210801,,,20101013,120629,20101018,20000.00,103.251,2.074,,,,20101013,222735,1.00
C55B6FDB3F7F62CF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,120542,20101020,10000.00,104.000,5.493,,,,20101013,222735,1.00
6F49A19A00861A8A,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20101013,120253,20101013,20000.00,112.444,4.016,,,,20101013,222735,1.00
7303FB5B48179892,D,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20101013,120640,20101018,25000.00,106.361,,,,,20101013,222735,1.00
B272F6A462E3AC3E,D,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20101013,120638,20101018,110000.00,106.625,,,,,20101013,222735,1.00
BE91794960D2B52E,S,68605CAG4,OREGON SCH BRDS ASSN FLEXFUND TAXABLE-SER B-QUALIFIED SCH,20101012,4.150,20200630,,,20101013,120648,20101018,135000.00,102.486,3.840,,,,20101013,222735,1.00
CDD04992A81C7275,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,120648,20101018,200000.00,103.400,3.870,,,,20101013,222735,1.00
DDD66A8358A42588,D,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20101013,120510,20101018,25000.00,106.019,,,,,20101013,222735,1.00
04248EE50E3019B3,D,398745GG8,GROESBECK TEX REF,20101015,3.000,20200215,Y,,20101013,120648,20101118,240000.00,101.452,,,,,20101013,222735,1.00
BB9CA2EC3AA51386,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,120648,20101018,200000.00,102.900,,,,,20101013,222735,1.00
C31BBA748A0C00B8,P,79567PDK6,SALT LAKE CNTY UTAH COLLEGE REF-WESTMINSTER COLLEGE PROJ,20070423,5.000,20271001,,,20101013,120000,20101018,700000.00,100.272,4.950,,,,20101013,222735,1.00
861A8B715E9CF9FC,S,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20101013,120504,20101018,70000.00,114.139,2.000,,,,20101013,222735,1.00
D1192EB5330D0709,P,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20101013,120652,20101018,40000.00,109.625,4.439,,,,20101013,222735,1.00
A966C79CA317B486,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101013,120656,20101018,25000.00,65.897,3.897,,,,20101013,222735,1.00
7B1A95F0083379E4,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101013,120612,20101018,10000.00,98.610,,,,,20101013,222735,1.00
B784517C262D32FE,S,5933883V1,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20190101,,,20101013,120652,20101018,50000.00,110.031,3.203,,,,20101013,222735,1.00
B9593019A37CCD50,S,708796WK9,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.400,20200401,Y,,20101013,120658,20101018,10000.00,101.503,3.205,,,,20101013,222735,1.00
D27AE192B04F2841,D,5933883V1,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20190101,,,20101013,120138,20101018,50000.00,109.931,,,,,20101013,222735,1.00
5AFD749484873FE3,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101013,115802,20101018,100000.00,103.933,3.994,,,,20101013,222735,1.00
03FAED327A135064,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101013,120500,20101018,10000.00,100.000,5.124,,,,20101013,222735,1.00
1DE57AED41683B98,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101013,115802,20101018,45000.00,103.964,3.988,,,,20101013,222735,1.00
1B904BCC888EEAE0,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101013,115802,20101018,30000.00,104.158,3.944,,,,20101013,222735,1.00
8DBCE98F7DE22B63,D,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101013,115914,20101018,175000.00,103.908,,,,,20101013,222735,1.00
6AFBE756F72CA592,P,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20101013,120700,20101015,15000.00,101.091,4.737,,,,20101013,222735,1.00
25D01CCB2780C0F7,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101013,120702,20101018,10000.00,102.000,4.404,,,,20101013,222735,1.00
188854D3BA56FCDC,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20101013,120703,20101018,5000.00,106.000,3.019,,,,20101013,222735,1.00
165FBAB7B0C83B65,D,66328RBB1,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.375,20250715,,,20101013,120657,20101018,35000.00,109.430,,,,,20101013,222735,1.00
6F564678DF04A482,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,120705,20101028,10000.00,102.500,6.412,,,,20101013,222735,1.00
53C29C727879D24E,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101013,120706,20101018,20000.00,100.000,3.999,,,,20101013,222735,1.00
BAF6154E7620FE12,P,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101013,120655,20101018,95000.00,111.492,2.459,,,,20101013,222735,1.00
6DEC3838F079ACF0,D,73937RBF1,POYEN SCH DIST NO 1 ARK CONSTR,20071101,4.200,20300301,,,20101013,120613,20101018,165000.00,101.000,,,,,20101013,222735,1.00
97E94B82321B8D31,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,120714,20101028,25000.00,102.500,6.412,,,,20101013,222735,1.00
D8F5086CD27EC5CC,P,66328RBB1,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.375,20250715,,,20101013,120715,20101015,35000.00,109.430,4.019,,,,20101013,222735,1.00
E95B0703317A89F2,S,569849CE0,MARION OHIO CITY SCH DIST CAP APPREC-REF,20070612,0.000,20151201,,,20101013,120710,20101018,50000.00,90.229,2.019,,,,20101013,222735,1.00
FD045B2068848A18,S,156809CU7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20211101,,,20101013,120702,20101018,50000.00,105.123,4.309,,,,20101013,222735,1.00
5AA1F4066E435DB4,S,161036GH5,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.500,20260701,,,20101013,120456,20101018,10000.00,103.982,4.000,,,,20101013,222735,1.00
74B5FA8897C1A577,P,452227DL2,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20180615,,,20101013,120606,20101015,75000.00,115.350,2.764,,,,20101013,222735,1.00
D67D31E5028D16BF,S,589719BJ1,MERIDIAN MISS LEASED HSG CORP ,19791101,7.250,20141001,,,20101013,120717,20101018,15000.00,121.205,1.682,,,,20101013,222735,1.00
3EA55AAAC058CA0D,S,965288LL5,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20160215,,,20101013,120715,20101018,15000.00,89.928,2.004,,,,20101013,222735,1.00
CC121D6E8765A5DD,P,556452BH2,MADERA CALIF UNI SCH DIST ELECTION 2002,20050501,5.000,20120801,,,20101013,120709,20101018,30000.00,106.142,1.501,,,,20101013,222735,1.00
9B1DEBDFAA5DCA1E,P,797355QV9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-1,20040902,5.000,20160701,,,20101013,120606,20101015,125000.00,117.875,1.702,,,,20101013,222735,1.00
D0FA9E1C8E5ACB8C,P,544646ZP0,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20100304,5.000,20150701,,,20101013,120606,20101015,100000.00,114.825,1.711,,,,20101013,222735,1.00
222813A81EB7C05D,S,914023HW9,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20190101,,,20101013,115946,20101018,50000.00,115.623,2.850,,,,20101013,222735,1.00
73E89E5565CB2AE6,S,896033QK6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20160101,,,20101013,120718,20101018,10000.00,111.968,1.297,,,,20101013,222735,1.00
2DC92A6212B6281F,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,120723,20101018,25000.00,103.400,3.870,,,,20101013,222735,1.00
C17E15CDC81B9DAF,D,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20101013,120600,20101018,45000.00,110.666,,,,,20101013,222735,1.00
A6AD0DE4A75D268D,D,156809CU7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20211101,,,20101013,120702,20101018,50000.00,104.373,,,,,20101013,222735,1.00
C773738B05B80222,P,442403FY2,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,6.125,20280215,,,20101013,120727,20101014,10000.00,104.147,5.496,,,,20101013,222735,1.00
C92A4B4869942D6F,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,120727,20101028,25000.00,102.500,6.412,,,,20101013,222735,1.00
05F306885FA206B2,S,219521MF5,CORNWALL-LEBANON PA SCH DIST CAP APPREC-NTS,20010601,0.000,20190315,,,20101013,120720,20101018,25000.00,78.585,2.887,,,,20101013,222735,1.00
1C848E9FE8C52374,P,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20101013,120723,20101018,30000.00,37.734,5.491,,,,20101013,222735,1.00
E96EDEAF1F38ED9F,S,985607BT6,YELLOW SPRINGS OHIO EXMP VLG CAP APPREC,20020702,0.000,20131201,,,20101013,120724,20101018,25000.00,97.059,0.959,,,,20101013,222735,1.00
FF47502EB57C45BB,P,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20101013,120725,20101018,10000.00,101.039,4.140,,,,20101013,222735,1.00
41FD08B530D7152C,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101013,120727,20101018,10000.00,79.600,7.144,,,,20101013,222735,1.00
74B35FE65AEDDBB1,S,586286AX4,MENA ARK HOSP REV REF,20101101,3.700,20180801,Y,,20101013,120000,20101123,475000.00,100.000,3.699,,,Y,20101013,222735,1.00
3BF2085A04B311CC,P,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20101013,120606,20101015,105000.00,117.375,2.820,,,,20101013,222735,1.00
ADC6F051C2A3E590,P,567505GZ9,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20170701,,,20101013,120606,20101015,100000.00,118.000,2.109,,,,20101013,222735,1.00
F5C7AD72D224EFF6,D,59266TBG5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20350701,,,20101013,120704,20101018,20000.00,106.690,,,,,20101013,222735,1.00
051876E3873EFF5B,D,71319RAM9,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,4.500,20211201,,,20101013,120706,20101018,50000.00,107.011,,,,,20101013,222735,1.00
5A59D3FD08D41F67,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101013,120436,20101018,100000.00,106.345,,,,,20101013,222735,1.00
3CFC4C8492C1AE24,S,65037RAN0,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.250,20170101,,,20101013,120717,20101018,300000.00,113.837,0.860,,,,20101013,222735,1.00
604A4F9CA789FEC2,S,65037RAN0,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.250,20170101,,,20101013,120719,20101018,125000.00,113.837,0.860,,,,20101013,222735,1.00
FA433691184ABF3C,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,120731,20101028,5000.00,102.500,6.412,,,,20101013,222735,1.00
ACD46DEE3EE46B9E,D,54466PEH7,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,5.125,20260901,,,20101013,103229,20101018,10000.00,99.000,,,,,20101013,222735,1.00
7E4035F54F90EAC4,D,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20101013,120500,20101018,25000.00,105.894,,,,,20101013,222735,1.00
84381CAB9CC07DA0,S,861130FC1,STOCKBRIDGE MICH CMNTY SCHS REF,20050503,4.500,20260501,,,20101013,120731,20101018,25000.00,104.500,3.420,,,,20101013,222735,1.00
E5A761EC51C9BA96,P,73937RBF1,POYEN SCH DIST NO 1 ARK CONSTR,20071101,4.200,20300301,,,20101013,120714,20101018,165000.00,100.625,3.919,,,,20101013,222735,1.00
5F5FE135524A5C0F,S,425506ZJ4,HENNEPIN CNTY MINN ,20030901,4.250,20161201,,,20101013,120736,20101018,10000.00,103.945,0.705,,,,20101013,222735,1.00
C41EB445C296EFDC,D,161036GH5,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,4.500,20260701,,,20101013,120456,20101018,10000.00,103.982,,,,,20101013,222735,1.00
5C8833D0B68B3BEB,D,556452BH2,MADERA CALIF UNI SCH DIST ELECTION 2002,20050501,5.000,20120801,,,20101013,120709,20101018,30000.00,106.392,,,,,20101013,222735,1.00
F0A3A79F4BC0AA59,D,708796WK9,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.400,20200401,Y,,20101013,120656,20101014,10000.00,100.297,,,,,20101013,222735,1.00
27FE1237ED1F3F87,D,965288LL5,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20160215,,,20101013,120715,20101018,15000.00,88.551,,,,,20101013,222735,1.00
55344FD8E7F99572,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,120723,20101018,25000.00,102.900,,,,,20101013,222735,1.00
1AAE4BC3D0997106,P,34160PBP3,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.125,20250801,,,20101013,120700,20101018,250000.00,98.632,4.250,,,,20101013,222735,1.00
45529E854A21D842,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101013,120744,20101018,50000.00,106.724,4.036,,,,20101013,222735,1.00
AD6B0560ACDE20F9,D,219521MF5,CORNWALL-LEBANON PA SCH DIST CAP APPREC-NTS,20010601,0.000,20190315,,,20101013,120720,20101018,25000.00,77.330,,,,,20101013,222735,1.00
BD87957B4E86EC8E,D,569849CE0,MARION OHIO CITY SCH DIST CAP APPREC-REF,20070612,0.000,20151201,,,20101013,120710,20101018,50000.00,88.951,,,,,20101013,222735,1.00
4941176260166344,D,443728BY5,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20331215,,,20101013,120624,20101018,30000.00,24.650,,P,,,20101013,222735,1.00
FFEFE1C046939C75,D,398745GH6,GROESBECK TEX REF,20101015,4.000,20210215,Y,,20101013,120727,20101118,260000.00,107.763,,,,,20101013,222735,1.00
181AF2D8FDBF6B08,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101013,120727,20101018,10000.00,80.000,,,,,20101013,222735,1.00
AB76E5208FA92E18,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101013,120206,20101018,550000.00,105.210,,P,,,20101013,222735,1.00
437C9F6456BB0E6C,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,120400,20101020,40000.00,98.750,,,,,20101013,222735,1.00
48F70CA56CA53E24,D,9242116F7,VERMONT MUN BD BK SER 1,20060720,4.250,20191201,,,20101013,120503,20101018,90000.00,109.500,,,,,20101013,222735,1.00
D61188D952A3362D,D,985607BT6,YELLOW SPRINGS OHIO EXMP VLG CAP APPREC,20020702,0.000,20131201,,,20101013,120730,20101018,25000.00,96.414,,,,,20101013,222735,1.00
F226098B0BE21351,D,13062T3X0,CALIFORNIA ST PREREFUNDED,20040401,5.250,20290401,,,20101013,120549,20101018,75000.00,114.424,,,,,20101013,222735,1.00
F5B53685ABDB7756,S,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20101013,120746,20101018,110000.00,105.612,2.351,,,,20101013,222735,1.00
60E226807EF8A9D2,S,646039SQ1,NEW JERSEY ST REF-SER Q,20101013,3.000,20190815,,,20101013,120744,20101018,35000.00,104.125,2.476,,,,20101013,222735,1.00
70B774B3C64FDC07,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101013,120743,20101018,20000.00,100.000,4.250,,,,20101013,222735,1.00
D2F0C7085CB3E704,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101013,120742,20101018,100000.00,100.750,,,,,20101013,222735,1.00
610C414E4F4600B0,P,718814XM3,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20150701,,,20101013,120751,20101018,75000.00,115.052,1.659,,,,20101013,222735,1.00
68A4EBA29BC08692,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,120751,20101028,25000.00,102.500,6.412,,,,20101013,222735,1.00
D1E85130F9EFB498,P,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20101013,120735,20101018,110000.00,105.432,2.467,,,,20101013,222735,1.00
15F7086D2A07581D,P,882721NL3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20180401,,,20101013,112814,20101018,800000.00,117.777,2.045,,,,20101013,222735,1.00
A7BC1CA7B6C39221,D,143192AU6,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20291101,Y,,20101013,120400,20101028,200000.00,100.496,,,,,20101013,222735,1.00
7A7A159A6DDCE19B,D,589719BJ1,MERIDIAN MISS LEASED HSG CORP ,19791101,7.250,20141001,,,20101013,120651,20101018,15000.00,119.606,,,,,20101013,222735,1.00
D4386095017CD0B1,D,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101013,120158,20101018,15000.00,109.500,,,,,20101013,222735,1.00
12CCB11CAA2B52A1,S,819853BG6,SHARON WIS SCH DIST NO 011 TAXABLE-REF-QUALIFIED SCH,20101101,4.930,20220401,Y,,20101013,120750,20101101,25000.00,104.825,4.388,,,,20101013,222735,1.00
685A5A4FF8E1A469,S,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20101013,120740,20101018,20000.00,101.626,3.997,,,,20101013,222735,1.00
140F5F60BCE08292,P,4520016K1,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20140701,,,20101013,120734,20101018,25000.00,109.139,1.771,,,,20101013,222735,1.00
313511D9B0CAD695,P,59266TBG5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20350701,,,20101013,120727,20101018,20000.00,106.191,4.145,,,,20101013,222735,1.00
825D7C805C69172F,P,71319RAM9,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,4.500,20211201,,,20101013,120727,20101018,50000.00,106.511,3.569,,,,20101013,222735,1.00
C92C898DEE09AEEF,P,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101013,120748,20101018,10000.00,105.963,4.857,,,,20101013,222735,1.00
C5B25C9AD92B494A,D,4520016K1,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20140701,,,20101013,120303,20101018,25000.00,109.139,,P,,,20101013,222735,1.00
A80383F01558FBC5,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,120757,20101018,25000.00,103.400,3.870,,,,20101013,222735,1.00
4D491339FE1A4FB6,D,59266TBG5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20350701,,,20101013,120727,20101018,20000.00,106.190,,,,,20101013,222735,1.00
299866460B2DDEE9,P,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20101013,120505,20101018,100000.00,105.622,3.764,,,,20101013,222735,1.00
D2EBE3E3F76C4C8C,D,71319RAM9,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,4.500,20211201,,,20101013,120727,20101018,50000.00,106.511,,,,,20101013,222735,1.00
85359EF569BED697,D,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101013,120748,20101018,10000.00,105.963,,,,,20101013,222735,1.00
DDE1482EA4841C0C,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,120757,20101018,25000.00,102.900,,,,,20101013,222735,1.00
10FB3C69D03D333C,D,589719BJ1,MERIDIAN MISS LEASED HSG CORP ,19791101,7.250,20141001,,,20101013,120649,20101018,15000.00,119.856,,,,,20101013,222735,1.00
7F9CB13EFF4D7F1C,S,96008EHC6,WESTFIELD IND HIGH SCH BLDG FIRST MTG,20020312,5.375,20190715,,,20101013,120801,20101018,20000.00,106.026,0.500,,,,20101013,222735,1.00
B8E03DDDAC1FBCBA,S,492700KL2,KETTLE MORAINE SCH DIST WIS REF,20101102,3.000,20160401,Y,,20101013,120700,20101102,200000.00,106.003,1.830,,,,20101013,222735,1.00
58C62917D8B30C13,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101013,120808,20101018,5000.00,98.210,5.254,,,,20101013,222735,1.00
3C15411C9198A56B,P,917765BL2,UTICA N Y INDL DEV AGY CIVIC VAR-MANDATORY TENDER 07/15/09,20060628,,20290715,,,20101013,120808,20101014,360000.00,100.000,0.350,,,,20101013,222735,1.00
A2627A18461EFA5C,S,844006JH0,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.750,20280301,Y,,20101013,120749,20101108,25000.00,100.366,3.673,,,,20101013,222735,1.00
DC82807D53E3D470,P,977123RL4,WISCONSIN ST TRANSN REV SER A,20021015,4.600,20220701,,,20101013,120805,20101018,30000.00,102.092,3.776,,,,20101013,222735,1.00
63B80E40CBA120A2,D,587856CK9,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,5.000,20171201,,,20101013,120524,20101018,200000.00,116.159,,P,,,20101013,222735,1.00
2F58CE74BA138B30,P,544290EM7,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20180801,,,20101013,120810,20101018,50000.00,113.698,2.446,,,,20101013,222735,1.00
2013AC655C2C6917,P,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20101013,120810,20101018,50000.00,118.012,2.025,,,,20101013,222735,1.00
207A4FCA10F75778,D,052396YP7,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,3.650,20220901,,,20101013,120100,20101018,40000.00,100.250,,,,,20101013,222735,1.00
1238DFE130FA2A44,S,052396YP7,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,3.650,20220901,,,20101013,120200,20101018,40000.00,100.400,3.601,,,,20101013,222735,1.00
C29E59220D7D7264,S,684201FT8,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20130601,,,20101013,120809,20101018,170000.00,109.632,1.250,,,,20101013,222735,1.00
4114113190C3B8F9,S,927781UR3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101026,2.700,20170201,Y,,20101013,120404,20101026,350000.00,101.733,2.400,,,,20101013,222735,1.00
F9DDCAAB4E704C6B,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101013,120806,20101018,10000.00,78.500,7.770,,,,20101013,222735,1.00
CBF76E607D113C0F,P,68304EBN8,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,6.000,20150801,,,20101013,120024,20101018,70000.00,106.572,-81.206,,,,20101013,222735,1.00
3DF5D166B1AE0C1A,P,727199JK8,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20270215,,,20101013,120553,20101018,100000.00,109.837,3.467,,,,20101013,222735,1.00
906F019CAE77FA92,S,881779QQ8,TEXARKANA ARK SCH DIST NO 7 REF,20101001,3.375,20280201,,,20101013,120704,20101025,25000.00,98.386,3.500,,,,20101013,222735,1.00
69B83DD8A50F1241,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101013,120806,20101018,10000.00,77.000,,,,,20101013,222735,1.00
1995896E04DFFD51,P,79771TGA9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20230615,,,20101013,120600,20101018,200000.00,116.274,3.093,,,,20101013,222735,1.00
8E55AD6DD1BB1F4B,P,34161FAG5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20110701,,,20101013,120801,20101018,10000.00,102.310,1.676,,,,20101013,222735,1.00
4D458688C1E4571A,D,78571KBP4,SAC CITY IOWA HOSP REV FAC-LORING HOSP PROJ,20080124,6.250,20321201,,,20101013,120700,20101018,210000.00,101.723,,,,,20101013,222735,1.00
CA13E879CB03A066,D,68304EBN8,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,6.000,20150801,,,20101013,120024,20101018,70000.00,106.607,,,,,20101013,222735,1.00
FB391A886DEF7908,D,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101013,120654,20101018,95000.00,111.741,,P,,,20101013,222735,1.00
B2F4F0108C995EC6,D,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20101013,102537,20101018,40000.00,94.868,,,,,20101013,222735,1.00
2732C0B594947356,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101013,120815,20101018,25000.00,98.700,4.594,,,,20101013,222735,1.00
A55D98E33D75DF13,P,167709ER1,CHICAGO ILL TAX INCREMENT JR LIEN-NEAR SOUTH REDEV PJ-A,20010701,6.250,20131115,,,20101013,120812,20101018,50000.00,100.390,5.865,,,,20101013,222735,1.00
B39858518070ECB7,P,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20101013,120809,20101018,25000.00,100.600,4.792,,,,20101013,222735,1.00
3FCC555F33109ABB,S,452024CM2,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20250201,,,20101013,120822,20101018,25000.00,106.679,3.600,,,,20101013,222735,1.00
55290D815DE87135,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101013,120815,20101018,25000.00,96.700,,,,,20101013,222735,1.00
BB16F96C26AAA82D,D,452024CM2,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20250201,,,20101013,120822,20101018,25000.00,105.429,,,,,20101013,222735,1.00
FFDC7F35C83CCA1C,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,120821,20101028,5000.00,102.500,6.412,,,,20101013,222735,1.00
FADD37EA48FB21DF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,120822,20101020,5000.00,101.000,5.683,,,,20101013,222735,1.00
3A8844C299F75B32,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,120823,20101018,10000.00,103.750,6.046,,,,20101013,222735,1.00
D1DB5A4BBF444A39,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101013,120825,20101018,5000.00,102.578,4.794,,,,20101013,222735,1.00
7A870DF9FE0EBFA6,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20101013,120815,20101018,100000.00,111.477,3.695,,,,20101013,222735,1.00
844ADDA04D161B49,S,492700KH1,KETTLE MORAINE SCH DIST WIS REF,20101102,2.000,20130401,Y,,20101013,120800,20101102,650000.00,102.330,1.020,,,,20101013,222735,1.00
FCDD78CC6C93B1C7,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101013,120823,20101018,25000.00,100.000,5.246,,,,20101013,222735,1.00
03331068CB18005F,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101013,120701,20101018,300000.00,105.440,,P,,,20101013,222735,1.00
A4377DF59625C2C8,P,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20101013,120045,20101014,1000000.00,20.958,6.150,,,,20101013,222735,1.00
91640D0FE2264310,P,45200PH34,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-SILVER CROSS,19990401,5.500,20190815,,,20101013,120532,20101018,5000.00,96.260,6.052,,,,20101013,222735,1.00
97F82821F4569C76,P,052476TH1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20231115,,,20101013,120712,20101018,275000.00,114.526,3.147,,,,20101013,222735,1.00
974795C94E9794E2,D,45200PH34,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-SILVER CROSS,19990401,5.500,20190815,,,20101013,120532,20101018,5000.00,96.260,,,,,20101013,222735,1.00
524881E4C8866239,S,134041CJ9,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20200801,,,20101013,115833,20101018,100000.00,113.506,2.800,,,,20101013,222735,1.00
E108E512B0061B17,P,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20101013,120400,20101018,1MM+,107.611,0.704,,,,20101013,222735,1.00
73D42D4C9F0EE214,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,120838,20101021,10000.00,101.750,4.160,,,,20101013,222735,1.00
DD558FBDB494A3DA,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20101013,120840,20101018,10000.00,112.716,4.217,,,,20101013,222735,1.00
ACAD395E60B6C2E7,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,120840,20101018,10000.00,108.582,6.700,,,,20101013,222735,1.00
96450DCDF21B72E0,D,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20101013,120400,20101018,1MM+,107.611,,,,,20101013,222735,1.00
B0637F9EF0088521,P,512804TJ4,LAKOTA OHIO LOC SCH DIST SCH IMPT,20060124,4.375,20331201,,,20101013,120830,20101018,10000.00,100.794,4.200,,,,20101013,222735,1.00
FB86AECEBDD72630,S,143192AU6,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20291101,Y,,20101013,120833,20101028,200000.00,102.844,3.658,,,,20101013,222735,1.00
D6BA41D0B8B00E75,S,60534P6J7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20180101,,,20101013,120821,20101018,50000.00,112.560,2.416,,,,20101013,222735,1.00
65F03CD8ECE52B7D,S,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20101013,120822,20101018,30000.00,87.309,2.061,,,,20101013,222735,1.00
AD24C71DD4C4C1B0,S,669738CK0,NORWOOD YOUNG AMERICA MINN REF-SER C,20031125,3.875,20140201,,,20101013,120758,20101018,25000.00,103.413,1.192,,,,20101013,222735,1.00
756E3A57E0BEA0AD,S,89602NQZ0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.500,20281115,,,20101013,120811,20101018,10000.00,105.255,3.740,,,,20101013,222735,1.00
4E6F0DD1993AD14A,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,120835,20101018,25000.00,103.400,3.870,,,,20101013,222735,1.00
C06B9F31DAD93827,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20101013,120835,20101018,200000.00,32.223,6.439,,,,20101013,222735,1.00
457458901CD36EEB,S,586286AY2,MENA ARK HOSP REV REF,20101101,4.000,20190801,Y,,20101013,120000,20101123,380000.00,100.000,3.999,,,Y,20101013,222735,1.00
87A106A1AA110D89,P,074561HZ7,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,5.000,20250901,,,20101013,120700,20101018,40000.00,109.300,3.246,,,,20101013,222735,1.00
5FDC1AB66FFF504D,S,074561HZ7,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,5.000,20250901,,,20101013,120700,20101018,40000.00,109.500,3.211,,,,20101013,222735,1.00
D1E072F1072DBEBC,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,120835,20101018,25000.00,102.900,,,,,20101013,222735,1.00
D940A85E34B2DAA0,S,312805GC2,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20180301,,,20101013,115227,20101018,150000.00,119.035,2.189,,,,20101013,222735,1.00
5D866D6FB461E3D2,S,63968AQQ1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.323,20300101,Y,,20101013,120700,20101020,1MM+,100.050,5.318,,,,20101013,222735,1.00
A76A3909EE047F44,D,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20101013,120835,20101018,200000.00,32.098,,,,,20101013,222735,1.00
3D5569B08627271B,D,237451SR1,DARTMOUTH MASS ,20020815,4.000,20110415,,,20101013,114700,20101018,100000.00,101.626,,,,,20101013,222735,1.00
0760F376FBD68D79,D,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20101013,120734,20101018,110000.00,105.567,,,,,20101013,222735,1.00
E2CF86D86C61271C,D,64468CAV6,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER C,20011201,5.450,20210501,,,20101013,120734,20101018,110000.00,105.507,,,,,20101013,222735,1.00
D2CF07B8387B53DB,P,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20101013,120840,20101018,25000.00,106.956,1.979,,,,20101013,222735,1.00
832A3ECFD01C4C14,S,64966CTT8,NEW YORK N Y SER D,20031015,3.625,20121015,,,20101013,120847,20101018,50000.00,105.670,0.751,,,,20101013,222735,1.00
EE7824163E442951,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20101013,120842,20101018,30000.00,100.907,4.345,,,,20101013,222735,1.00
D33730A40CBBC923,S,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101013,120842,20101018,10000.00,94.663,6.000,,,,20101013,222735,1.00
E580A6E3C077057B,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101013,120841,20101022,75000.00,101.399,5.000,,,,20101013,222735,1.00
3EF67A5A9AC2BC0A,D,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20101013,120840,20101018,25000.00,107.494,,,,,20101013,222735,1.00
452A40C794659456,D,73937RBF1,POYEN SCH DIST NO 1 ARK CONSTR,20071101,4.200,20300301,,,20101013,120402,20101018,165000.00,101.301,,,,,20101013,222735,1.00
274AE3A16DF81424,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101013,120847,20101018,75000.00,100.066,4.805,,,,20101013,222735,1.00
D017F16D148FA8AE,S,258088AA1,DOOR CNTY WIS HSG AUTH REV VAR-HSG-BIG HILL REGENCY HOUSE,19981125,,20281101,,,20101013,120850,20101014,10000.00,100.000,,,,,20101013,222735,1.00
C17424B82EDFD37B,D,64966CTT8,NEW YORK N Y SER D,20031015,3.625,20121015,,,20101013,120800,20101018,50000.00,105.570,,,,,20101013,222735,1.00
B69C6348074B418D,P,660393A82,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20180801,,,20101013,120158,20101018,50000.00,104.967,2.881,,,,20101013,222735,1.00
221E248E18047F28,D,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20101013,120840,20101018,25000.00,107.655,,,,,20101013,222735,1.00
4750A5BDF831BCB1,S,167505KA3,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,4.882,20191201,,,20101013,120855,20101018,50000.00,105.686,4.127,,,,20101013,222735,1.00
C76DCBD38A333C7C,P,8371474K0,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.000,20230101,,,20101013,120837,20101018,30000.00,105.546,3.225,,,,20101013,222735,1.00
05164D00C10867D4,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101013,120837,20101015,30000.00,100.028,4.970,,,,20101013,222735,1.00
E0A30B8D16077FB0,D,167505KA3,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,4.882,20191201,,,20101013,120832,20101018,50000.00,105.686,,,,,20101013,222735,1.00
BB253D7478A24B7F,P,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20101013,120800,20101018,60000.00,103.430,3.777,,,,20101013,222735,1.00
D565E193980BA8C4,S,798063BU6,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20160801,,,20101013,120451,20101018,50000.00,84.686,2.893,,,,20101013,222735,1.00
8F89CCE92D5C8DAA,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101013,120500,20101018,400000.00,99.640,3.654,,,,20101013,222735,1.00
30343A2CF25748A1,S,282317GB6,EGG HARBOR TWP N J SCH DIST ,20010515,5.100,20220715,,,20101013,120857,20101018,20000.00,104.392,0.506,,,,20101013,222735,1.00
3A0EFAC4FC71E54F,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20101013,120800,20101018,60000.00,103.500,,,,,20101013,222735,1.00
22C5269B354B2A8A,D,798063BU6,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20160801,,,20101013,120451,20101018,50000.00,84.586,,,,,20101013,222735,1.00
D1B5B80F6D118791,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101013,120900,20101018,20000.00,99.121,5.089,,,,20101013,222735,1.00
99A0822903E4102F,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,120904,20101028,10000.00,102.500,6.412,,,,20101013,222735,1.00
8EFFE20596DADA45,P,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20101013,120329,20101018,300000.00,109.323,1.670,,,,20101013,222735,1.00
21AAEA05D489DF2D,S,5476435A0,LOWELL MASS ST QUALIFIED ,20031015,5.000,20151015,,,20101013,120757,20101018,125000.00,110.977,1.250,,,,20101013,222735,1.00
067BAED95FCAF9F2,D,951255EF1,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20210801,,,20101013,120419,20101018,25000.00,109.072,,,,,20101013,222735,1.00
211542AA9294833C,P,491089JN9,KENTON CNTY KY SCH DIST FIN ,20050101,4.375,20240201,,,20101013,120859,20101018,25000.00,101.620,3.959,,,,20101013,222735,1.00
D4B03517114F4C6A,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101013,120802,20101014,100000.00,98.498,,,,,20101013,222735,1.00
37BF3F3DB7D4E770,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101013,120800,20101014,100000.00,98.438,,,,,20101013,222735,1.00
28299ADF9C63C59E,D,425533BE5,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,3.000,20161201,,,20101013,120528,20101018,180000.00,108.430,,,,,20101013,222735,1.00
DB0F49A533774F5A,D,491089JN9,KENTON CNTY KY SCH DIST FIN ,20050101,4.375,20240201,,,20101013,120859,20101018,25000.00,102.620,,,,,20101013,222735,1.00
9E6AB6B2FB9AC5C6,D,491089JN9,KENTON CNTY KY SCH DIST FIN ,20050101,4.375,20240201,,,20101013,120859,20101018,25000.00,102.620,,,,,20101013,222735,1.00
14D18A0A2AD5F4DD,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20101013,120905,20101018,100000.00,89.690,1.850,,,,20101013,222735,1.00
AD224FE42CEFB2E2,P,924427RW9,VERNON CONN ,20090201,3.500,20200201,,,20101013,120858,20101018,125000.00,101.868,2.899,,,,20101013,222735,1.00
12898D26BC5A65EF,P,799054FD8,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,5.000,20240601,,,20101013,120906,20101018,200000.00,108.442,3.027,,,,20101013,222735,1.00
90E38D323CCE5AF9,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101013,115800,20101018,500000.00,99.801,4.767,,,,20101013,222735,1.00
DA36F2BCD0AA1AAA,S,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20101013,120729,20101018,25000.00,104.750,4.751,,,,20101013,222735,1.00
9272D5650BDC3969,D,398745GL7,GROESBECK TEX REF,20101015,4.000,20240215,Y,,20101013,120912,20101118,285000.00,104.397,,,,,20101013,222735,1.00
A676889A29BFCB5C,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,120912,20101021,5000.00,101.750,4.160,,,,20101013,222735,1.00
5E9A41231ACCDEB9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,120912,20101020,5000.00,101.000,5.683,,,,20101013,222735,1.00
0E62E7EB3158E166,S,492700KJ7,KETTLE MORAINE SCH DIST WIS REF,20101102,3.000,20140401,Y,,20101013,120900,20101102,1MM+,105.726,1.280,,,,20101013,222735,1.00
2384616559E7FA8B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,120916,20101018,5000.00,102.410,5.773,,,,20101013,222735,1.00
639DCC1B1E45AE08,S,812728MU4,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20160201,,,20101013,120600,20101018,5000.00,112.873,2.392,,,,20101013,222735,1.00
3860ABED273DFAA4,S,454624TB3,INDIANA BD BK REV SPL PROG-SER D,20061214,4.250,20270201,,,20101013,120916,20101018,10000.00,102.772,3.750,,,,20101013,222735,1.00
7587A1CF01A12400,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101013,120919,20101018,5000.00,100.960,4.603,,,,20101013,222735,1.00
42DCC836D7C90D41,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,120920,20101018,10000.00,103.750,6.046,,,,20101013,222735,1.00
391490405B9E587B,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101013,120920,20101018,5000.00,98.000,4.506,,,,20101013,222735,1.00
F90F551BAD0D5896,P,64966GK35,NEW YORK N Y UNREFUNDED BAL-SER D,20020603,4.700,20110601,,,20101013,120915,20101018,15000.00,101.972,1.487,,,,20101013,222735,1.00
38C77B497C265DC1,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,120920,20101018,25000.00,103.400,3.870,,,,20101013,222735,1.00
276C5A2F4E3CE75E,D,812728MU4,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20160201,,,20101013,120531,20101018,5000.00,112.704,,,,,20101013,222735,1.00
D6ADB5D811311089,D,283590DY0,EL PASO CNTY TEX HOSP DIST REF,20091007,3.000,20120815,,,20101013,120500,20101018,400000.00,104.274,,,,,20101013,222735,1.00
3424A957B7A02ABB,D,626207YH1,MUNICIPAL ELEC AUTH GA VOGTLE UNITS 3&4 PJ J-B,20100311,5.000,20180401,,,20101013,120914,20101018,25000.00,116.517,,,,,20101013,222735,1.00
B653FC6F623B5323,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,120920,20101018,25000.00,102.900,,,,,20101013,222735,1.00
E50AB0FCCD668864,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,120924,20101018,10000.00,108.582,6.700,,,,20101013,222735,1.00
C46D5BE2CDB6A47A,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,120924,20101028,10000.00,102.500,6.412,,,,20101013,222735,1.00
7CB8AC8A3ECCEB53,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,120925,20101018,10000.00,103.750,6.046,,,,20101013,222735,1.00
20DF1626CC8BF34F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,120925,20101018,10000.00,103.500,5.914,,,,20101013,222735,1.00
A7492F57D8574966,P,25477GAD7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20131201,,,20101013,120912,20101013,200000.00,109.080,1.046,,,,20101013,222735,1.00
C796BD21D4DB7135,P,395460U22,GREENSBORO N C REF,20080129,3.250,20130401,,,20101013,120436,20101018,50000.00,105.287,1.060,,,,20101013,222735,1.00
A85B19D84E160FC5,D,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20101013,120820,20101018,30000.00,85.559,,,,,20101013,222735,1.00
CE0F520E25F1606E,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101013,120900,20101018,250000.00,100.995,1.289,,,,20101013,222735,1.00
9EC044F6FA57BE3C,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101013,120900,20101018,50000.00,100.995,1.289,,,,20101013,222735,1.00
A140CCAC7C178B22,S,79765RNR6,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.500,20231101,,,20101013,120926,20101018,50000.00,107.254,3.170,,,,20101013,222735,1.00
85770DD349567E0C,S,89656BAW5,TRINITY PUB UTILS DIST FING SER A,20101013,4.375,20320401,,,20101013,120928,20101018,25000.00,100.562,4.302,,,,20101013,222735,1.00
741DFCD7EFC40EED,P,167727SH0,CHICAGO ILL WASTEWATER SER A,20081118,5.375,20310101,,,20101013,120637,20101018,100000.00,107.325,4.185,,,,20101013,222735,1.00
59CDCD14DE9AA560,S,60635R8C4,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.500,20170215,Y,,20101013,120928,20101020,10000.00,99.950,3.508,,,,20101013,222735,1.00
8E8D619873FF0CF3,D,718814XM3,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20150701,,,20101013,120751,20101018,75000.00,115.052,,,,,20101013,222735,1.00
5E74FAA4C35B538C,D,79765RNR6,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.500,20231101,,,20101013,120926,20101018,50000.00,106.504,,,,,20101013,222735,1.00
C802A1AC91BCE5AB,D,89656BAW5,TRINITY PUB UTILS DIST FING SER A,20101013,4.375,20320401,,,20101013,120929,20101018,25000.00,98.562,,,,,20101013,222735,1.00
570F8DA4E3603873,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20101013,120900,20101018,10000.00,113.550,2.793,,,,20101013,222735,1.00
3409008AB2E80493,S,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20101013,120900,20101018,25000.00,113.598,2.664,,,,20101013,222735,1.00
DF7ED3041D9C9D25,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,120936,20101028,10000.00,102.500,6.412,,,,20101013,222735,1.00
734182DE575910BC,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,120939,20101028,20000.00,102.500,6.412,,,,20101013,222735,1.00
A7F268A2809F297D,P,593881JE6,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,3.000,20161201,,,20101013,120932,20101018,10000.00,104.250,2.252,,,,20101013,222735,1.00
4E3F14D7A4E4654E,S,03667PBZ4,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20350801,,,20101013,120835,20101018,1MM+,22.042,6.195,,,,20101013,222735,1.00
011FF855AEAAF983,P,098527EC4,BONSALL CALIF UN SCH DIST CAP APPREC-ELECTION 2005-SER B,20070207,0.000,20200801,,,20101013,120836,20101018,50000.00,66.549,4.205,,,,20101013,222735,1.00
AABA30A997CC1FDD,P,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20101013,120921,20101018,30000.00,45.299,5.277,,,,20101013,222735,1.00
D76BC0F820BB39EF,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101013,120310,20101018,500000.00,97.504,,P,,,20101013,222735,1.00
33C170875B16373E,S,776219LV7,ROMULUS MICH CMNTY SCHS REF,20010201,5.000,20290501,,,20101013,120934,20101018,25000.00,101.054,3.001,,,,20101013,222735,1.00
D731289FE027E197,D,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20101013,120921,20101018,30000.00,45.299,,,,,20101013,222735,1.00
4766943678F790B7,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101013,120835,20101018,75000.00,99.999,,,,,20101013,222735,1.00
51B5783B563C1651,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20101013,120938,20101018,25000.00,102.250,4.155,,,,20101013,222735,1.00
F4743197A0C1D735,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101013,120944,20101018,25000.00,104.866,3.558,,,,20101013,222735,1.00
7412DA53DEC5BA6F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101013,120937,20101018,25000.00,99.355,7.102,,,,20101013,222735,1.00
0B1424B345DDECCF,S,492700KK4,KETTLE MORAINE SCH DIST WIS REF,20101102,3.000,20150401,Y,,20101013,120900,20101102,1MM+,106.206,1.540,,,,20101013,222735,1.00
7A2B6A489C3E1A55,S,3466228H9,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20210401,,,20101013,120938,20101018,500000.00,112.378,2.520,,,,20101013,222735,1.00
40F0B3E24C2609CD,P,578310JT2,MAYFLOWER ARK SCH DIST NO 78 CONSTR,20071101,4.500,20360601,,,20101013,120922,20101018,185000.00,102.519,3.637,,,,20101013,222735,1.00
CC9F68EFA0D8F000,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101013,120931,20101018,10000.00,113.298,4.516,,,,20101013,222735,1.00
F5AA1F7B237F6047,S,508606GU8,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20161201,,,20101013,120033,20101018,10000.00,84.333,2.803,,,,20101013,222735,1.00
CFCA488FE3C8B7B4,P,6459166A0,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20101013,120946,20101018,5000.00,102.148,2.912,,,,20101013,222735,1.00
0271771D41334DF4,S,341589JT7,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.000,20301001,,,20101013,120930,20101014,10000.00,101.179,2.741,,,,20101013,222735,1.00
1576523BC72CDA87,P,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101013,120800,20101018,75000.00,99.874,5.890,,,,20101013,222735,1.00
54D6AA977F0B5440,D,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20101013,120929,20101018,30000.00,85.309,,,,,20101013,222735,1.00
27BE7082A587B594,D,864813TD2,SUFFOLK VA REF-PUB IMPT-SER A,20070426,5.000,20150201,,,20101013,120900,20101018,200000.00,115.555,,,,,20101013,222735,1.00
D71CF179AD6E1426,P,16645PFF3,CHESTERFIELD MO CTFS PARTN SER A,20090925,1.900,20131201,,,20101013,120956,20101018,25000.00,100.445,1.752,,,,20101013,222735,1.00
F32821C71129DAA7,P,852529JS6,STAFFORD TWP N J REF,20050901,4.125,20240201,,,20101013,120952,20101018,20000.00,99.429,4.181,,,,20101013,222735,1.00
A0DB0AB2B59ADB60,S,190783AL4,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20190715,,,20101013,120944,20101018,50000.00,109.425,2.353,,,,20101013,222735,1.00
CEF6D1D1165A70A6,P,626207YH1,MUNICIPAL ELEC AUTH GA VOGTLE UNITS 3&4 PJ J-B,20100311,5.000,20180401,,,20101013,120924,20101018,25000.00,116.017,2.620,,,,20101013,222735,1.00
395725A37156F587,D,626207YH1,MUNICIPAL ELEC AUTH GA VOGTLE UNITS 3&4 PJ J-B,20100311,5.000,20180401,,,20101013,120924,20101018,25000.00,116.017,,,,,20101013,222735,1.00
30FAB4967B033487,S,1306843C5,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,4.000,20141001,,,20101013,120923,20101018,50000.00,108.956,1.650,,,,20101013,222735,1.00
71016A58ADA9EA6F,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,120951,20101018,25000.00,103.400,3.870,,,,20101013,222735,1.00
C87D92AF0EA4DDAE,S,87504RBS6,TAMARAC FLA CAP IMPT REV ,20051221,4.500,20261001,,,20101013,120951,20101018,100000.00,103.797,3.655,,,,20101013,222735,1.00
4F1CC46739DBB8FD,S,45528SMD5,INDIANAPOLIS IND LOC PUB IMPT PREREFUNDED-WTRWKS PJ-A,20020430,5.125,20270701,,,20101013,120953,20101018,10000.00,106.945,1.000,,,,20101013,222735,1.00
5B0A59C25F32DC70,P,290096AZ9,ELMWOOD PARK N J BRD ED SCH,20041015,4.375,20240801,,,20101013,120949,20101018,20000.00,98.750,4.497,,,,20101013,222735,1.00
821CC0187BD8FB6C,S,725209FE5,PITTSBURGH PA REF-SER B,20060607,5.250,20170901,,,20101013,120900,20101018,25000.00,114.752,2.529,,,,20101013,222735,1.00
E71950EAF793A963,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101013,120900,20101018,590000.00,107.431,3.281,,,,20101013,222735,1.00
90043FDBF7926F40,S,214831KH1,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,5.000,20240501,,,20101013,120900,20101018,300000.00,107.791,3.143,,,,20101013,222735,1.00
250C524C7720C649,D,87504RBS6,TAMARAC FLA CAP IMPT REV ,20051221,4.500,20261001,,,20101013,120951,20101018,100000.00,102.797,,,,,20101013,222735,1.00
5F0BB9F3F9B6A227,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,120951,20101018,25000.00,102.900,,,,,20101013,222735,1.00
9F701883B538B275,D,45528SMD5,INDIANAPOLIS IND LOC PUB IMPT PREREFUNDED-WTRWKS PJ-A,20020430,5.125,20270701,,,20101013,120953,20101018,10000.00,105.945,,,,,20101013,222735,1.00
9228296F67B88DF4,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,121003,20101028,10000.00,102.500,6.412,,,,20101013,222735,1.00
987C2C6D41FE3BD5,S,707332MU3,PENN DELCO PA SCH DIST ,20101119,3.375,20240215,Y,,20101013,121000,20101119,50000.00,101.350,3.093,,,,20101013,222735,1.00
C37FAF794C28F7A0,S,864813TD2,SUFFOLK VA REF-PUB IMPT-SER A,20070426,5.000,20150201,,,20101013,120900,20101018,200000.00,115.555,1.260,,,,20101013,222735,1.00
F1A0A028055FBA49,S,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,,,20101013,121007,20101018,25000.00,101.235,4.096,,,,20101013,222735,1.00
0F55B5691AE37E78,D,785721MD0,SACHEM CENT SCH DIST N Y SER B,20031015,4.000,20141015,,,20101013,120957,20101018,25000.00,106.287,,,,,20101013,222735,1.00
9F7424166D90F6B6,D,547647DV6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20150901,,,20101013,120911,20101018,200000.00,107.162,,,,,20101013,222735,1.00
19BB89A3ACC73FBD,D,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,,,20101013,121007,20101018,25000.00,99.485,,,,,20101013,222735,1.00
D69CFC35E4AA1EE9,P,74526LDU4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20201201,,,20101013,121011,20101018,50000.00,111.099,1.354,,,,20101013,222735,1.00
3CC9B50462353054,S,492700KL2,KETTLE MORAINE SCH DIST WIS REF,20101102,3.000,20160401,Y,,20101013,121000,20101102,1MM+,106.003,1.830,,,,20101013,222735,1.00
B06895EF22857DBA,D,673588BS7,OAKLAND UNIV MICH REV REF-GEN,20040921,5.250,20180515,,,20101013,120954,20101018,135000.00,110.842,,,,,20101013,222735,1.00
1BA4224977D5D984,D,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,,,20101013,120649,20101018,1MM+,121.623,,S,,,20101013,222735,1.00
DF47CAD49D4832BE,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101013,121000,20101018,30000.00,100.252,3.220,,,,20101013,222735,1.00
7527568B027F73E4,S,21749WAR2,COPPER CANYON TEX ,20100601,4.200,20260215,,,20101013,121000,20101018,25000.00,106.424,3.310,,,,20101013,222735,1.00
2B36611F6A5AD25F,S,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20101013,121000,20101018,10000.00,108.859,3.346,,,,20101013,222735,1.00
171FCD3564558863,P,953140G79,WEST HAVEN CONN ,20051215,4.000,20141215,,,20101013,121015,20101018,50000.00,99.250,8.683,,,,20101013,222735,1.00
C0BE53AF9B41D36C,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101013,120912,20101028,75000.00,104.125,5.317,,,,20101013,222735,1.00
424E1947A7A171EE,D,578310JM7,MAYFLOWER ARK SCH DIST NO 78 CONSTR,20071101,4.250,20300601,,,20101013,120951,20101018,140000.00,102.151,,,,,20101013,222735,1.00
0B8393FA8BE23203,D,981083QT8,WOOSTER OHIO VAR PURP,20101013,2.000,20131201,,,20101013,120719,20101018,180000.00,102.863,,P,,,20101013,222735,1.00
CF32309E8E94C211,S,833085VJ9,SNOHOMISH CNTY WASH SER A,20050616,4.375,20301201,,,20101013,121021,20101018,25000.00,101.563,4.000,,,,20101013,222735,1.00
747475C0EFAB65A5,S,801752CC8,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.000,20280401,,,20101013,121026,20101018,10000.00,98.750,4.100,,,,20101013,222735,1.00
AAE4B3EB42E839F1,S,875263NQ4,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,4.100,20170701,,,20101013,121023,20101018,15000.00,106.070,2.566,,,,20101013,222735,1.00
FF24A1796D250FFC,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,121020,20101018,25000.00,103.400,3.870,,,,20101013,222735,1.00
FBB30C680A4A5BC3,S,486890ZF6,KEARNEY NEB HWY ALLOCATION FD PLEDGE,20100601,3.650,20200601,,,20101013,120719,20101018,40000.00,103.883,2.749,,,,20101013,222735,1.00
2905598F1F3D620F,S,67756BTV2,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20221101,,,20101013,121022,20101018,45000.00,113.700,2.838,,,,20101013,222735,1.00
A7F295ACD96133A6,S,684609RT9,ORANGE CNTY N C PUB IMPT-SER B,20040801,4.000,20140201,,,20101013,121000,20101018,55000.00,108.656,1.300,,,,20101013,222735,1.00
117DCD58F4336E8F,S,011125CE9,ALAMEDA CNTY CALIF WTR DIST REF,20091014,3.000,20170601,,,20101013,120900,20101018,200000.00,107.779,1.750,,,,20101013,222735,1.00
05CDE5754C1D181A,P,048339QG3,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.500,20130215,,,20101013,121017,20101018,50000.00,103.220,2.073,,,,20101013,222735,1.00
3CA02A4A3CC09AAE,P,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101013,121021,20101021,1000000.00,102.697,4.660,,,,20101013,222735,1.00
79A9C14986844E55,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,121020,20101018,25000.00,102.900,,,,,20101013,222735,1.00
BF6D3970AB375F67,D,463831FQ5,IRVING TEX WTRWKS & SWR REV SYS-NEW LIEN IMPT,20070601,4.000,20150815,,,20101013,120152,20101018,100000.00,111.099,,,,,20101013,222735,1.00
CCFFAE880648B567,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,121036,20101028,20000.00,102.500,6.412,,,,20101013,222735,1.00
6283286DE65A4D60,P,581714NV0,MC KINNEY TEX WTRWKS & SWR REV REF-SYS,20060501,4.250,20140315,,,20101013,121031,20101018,25000.00,108.534,1.664,,,,20101013,222735,1.00
700300339361B60D,S,567090SY2,MARICOPA CNTY ARIZ SCH DIST REF,20020901,4.000,20120701,,,20101013,121034,20101018,50000.00,105.662,0.651,,,,20101013,222735,1.00
3292A54802E1A0DF,S,07133ADD1,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.400,20121101,,,20101013,120700,20101018,100000.00,105.348,0.748,,,,20101013,222735,1.00
83095BB7D37F5CD7,S,720653KH6,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,5.500,20400801,Y,,20101013,121036,20101019,500000.00,102.000,5.235,,,,20101013,222735,1.00
C947259FD6A2F7E6,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101013,120902,20101018,50000.00,105.000,4.900,,,,20101013,222735,1.00
BE8B95DB7B2FBF03,D,694393GN3,PACIFIC GROVE CALIF UNI SCH REF,20070410,4.000,20170801,,,20101013,120845,20101018,150000.00,109.486,,,,,20101013,222735,1.00
2B08B9676187FE9E,S,774217S20,ROCKVILLE MD ,20050929,4.000,20130601,,,20101013,121033,20101018,50000.00,108.413,0.750,,,,20101013,222735,1.00
4A19DFB9CF294EE3,D,720653KH6,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,5.500,20400801,Y,,20101013,121036,20101019,500000.00,100.000,,,,,20101013,222735,1.00
6C2AF659DDF2B361,D,454623VV8,INDIANA BD BK REV SPL PROG-HENDRICKS-SER D,20020710,5.250,20300401,,,20101013,121028,20101018,25000.00,106.314,,,,,20101013,222735,1.00
D1B618CD599B96F9,D,684609RT9,ORANGE CNTY N C PUB IMPT-SER B,20040801,4.000,20140201,,,20101013,120922,20101018,55000.00,108.656,,,,,20101013,222735,1.00
5EE0785D328704CD,D,76827QAR4,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.150,20350901,,,20101013,120924,20101018,50000.00,76.422,,,,,20101013,222735,1.00
1A80162A653F5685,P,798781QZ6,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.250,20170801,,,20101013,121000,20101018,35000.00,112.217,1.890,,,,20101013,222735,1.00
7B0174A13E2DD9D0,P,20772GGY8,CONNECTICUT ST SER C,20040504,5.000,20220401,,,20101013,121042,20101018,25000.00,108.715,2.357,,,,20101013,222735,1.00
F54420B6CC7EF3E4,S,805805HA9,SAYREVILLE N J SCH DIST ,20050701,4.000,20130715,,,20101013,120722,20101018,5000.00,108.086,1.002,,,,20101013,222735,1.00
C52A35C1B28B6B6D,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101013,121044,20101014,10000.00,100.900,4.004,,,,20101013,222735,1.00
0BD0E4F17F03F3C7,D,624258HU6,MOUNTAIN PINE ARK SCH DIST REF & CONSTR-SER B,20080701,4.300,20320201,,,20101013,120547,20101018,100000.00,102.126,,,,,20101013,222735,1.00
19E9B1E9FA6CC790,D,578310JM7,MAYFLOWER ARK SCH DIST NO 78 CONSTR,20071101,4.250,20300601,,,20101013,120951,20101018,140000.00,102.452,,,,,20101013,222735,1.00
7D157E6748EED370,D,624258HT9,MOUNTAIN PINE ARK SCH DIST REF & CONSTR-SER B,20080701,4.200,20290201,,,20101013,120800,20101018,115000.00,101.859,,,,,20101013,222735,1.00
E4FD9BE79AFD0299,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20101013,121000,20101018,15000.00,102.624,4.629,,,,20101013,222735,1.00
CB2301EEF6B17E33,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,121050,20101028,10000.00,102.250,6.435,,,,20101013,222735,1.00
309EDA2C3DE48027,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,121051,20101018,15000.00,108.582,6.700,,,,20101013,222735,1.00
50292370DE1EEB33,P,89657PDF7,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20240201,,,20101013,121044,20101018,15000.00,107.214,3.355,,,,20101013,222735,1.00
8918886937599086,S,443728CG3,HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2,20060615,0.000,20121215,,,20101013,121043,20101018,50000.00,94.474,2.651,,,,20101013,222735,1.00
7CC3D96227FFD212,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101013,121042,20101018,50000.00,101.917,3.182,,,,20101013,222735,1.00
B0513AB732FA2222,D,143192AU6,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20291101,Y,,20101013,120800,20101028,200000.00,100.571,,,,,20101013,222735,1.00
7007403C49D3FE8F,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20101013,121015,20101018,1000000.00,117.219,2.850,,,,20101013,222735,1.00
A4C75FF7B79E18E9,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,121047,20101018,25000.00,103.400,3.870,,,,20101013,222735,1.00
58BB8DFF9D1AC406,S,235241EN2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20191201,,,20101013,121000,20101018,30000.00,114.436,2.445,,,,20101013,222735,1.00
9A8AB4010137E7A6,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101013,120833,20101018,100000.00,96.290,4.714,,,,20101013,222735,1.00
091043AF983EA230,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,121047,20101018,25000.00,102.900,,,,,20101013,222735,1.00
9EB3988EDAA5EA15,D,235241EN2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20191201,,,20101013,120910,20101018,30000.00,114.435,,,,,20101013,222735,1.00
0AD044CA6BF76AC9,S,224856EA8,CRAWFORD CNTY KANS UNI SCH REF,20101101,3.000,20210901,Y,,20101013,121053,20101104,415000.00,100.847,2.900,,,,20101013,222735,1.00
9C6A6579BCE4E3BE,P,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20101013,121056,20101015,50000.00,101.300,4.882,,,,20101013,222735,1.00
B651B5F3DF2FC2C1,P,159429QX0,CHAPEL HILL N C PUB IMPT,20041001,3.750,20130401,,,20101013,121000,20101018,40000.00,106.200,1.178,,,,20101013,222735,1.00
F376B15FCB617112,P,650014HN6,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20140401,,,20101013,115216,20101015,160000.00,111.969,1.442,,,,20101013,222735,1.00
0D6347F0A2EB4626,S,005518SB2,ADAMS & WELD CNTYS COLO SCH SER C,20061220,5.000,20231201,,,20101013,121017,20101018,25000.00,110.220,3.150,,,,20101013,222735,1.00
DBC70A65EA42ABA3,D,159429QX0,CHAPEL HILL N C PUB IMPT,20041001,3.750,20130401,,,20101013,121000,20101018,40000.00,106.200,,,,,20101013,222735,1.00
453C28CD477D6923,D,005518SB2,ADAMS & WELD CNTYS COLO SCH SER C,20061220,5.000,20231201,,,20101013,121019,20101018,25000.00,110.220,,,,,20101013,222735,1.00
7D97D8196D1D242D,S,451187AT5,IDAHO FALLS IDAHO ELEC REV ,19790401,6.750,20190401,,,20101013,121051,20101018,10000.00,119.500,-30.310,,,,20101013,222735,1.00
1B1CBC0C28BC357B,P,578310JM7,MAYFLOWER ARK SCH DIST NO 78 CONSTR,20071101,4.250,20300601,,,20101013,121018,20101018,140000.00,101.777,3.641,,,,20101013,222735,1.00
0D9881F2EE571592,P,952700DX7,WEST ESSEX N J REGL SCH DIST ,20030115,4.500,20211101,,,20101013,121000,20101018,15000.00,105.937,1.528,,,,20101013,222735,1.00
BF5188D80A6183BB,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101013,120335,20101018,215000.00,97.504,,P,,,20101013,222735,1.00
C25E3CD0A6C8E8BE,D,798781QZ6,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.250,20170801,,,20101013,121000,20101018,35000.00,112.217,,,,,20101013,222735,1.00
70EED2FF810F9F13,D,795676HP3,SALT LAKE CNTY UTAH REF,20040304,4.375,20210615,,,20101013,120800,20101018,250000.00,108.110,,,,,20101013,222735,1.00
208F7DC5D76248F2,D,484873HA5,KANSAS CITY MO IMPT-SER A,20080416,5.000,20270201,,,20101013,120748,20101018,50000.00,111.611,,,,,20101013,222735,1.00
7E564A26934C8C84,D,833085VJ9,SNOHOMISH CNTY WASH SER A,20050616,4.375,20301201,,,20101013,121038,20101018,25000.00,101.563,,,,,20101013,222735,1.00
351BB4B2CDEDE6B9,D,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101013,120920,20101018,30000.00,114.000,,,,,20101013,222735,1.00
D98B11C98844D3B8,P,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20101013,120900,20101018,50000.00,118.400,1.652,,,,20101013,222735,1.00
1AAF14022BBF8897,S,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20101013,121000,20101018,50000.00,118.600,1.619,,,,20101013,222735,1.00
50B46390A4BDB56C,D,25476FDL9,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20250601,,,20101013,121100,20101018,25000.00,105.569,,,,,20101013,222735,1.00
B9E73CB1DF3A24F5,P,587844CE9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.400,20180101,,,20101013,121059,20101018,5000.00,111.344,,,,,20101013,222735,1.00
2A680815D2112FC3,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20101013,121103,20101018,50000.00,94.250,5.399,,,,20101013,222735,1.00
AA45048F59BD7C92,D,805805HA9,SAYREVILLE N J SCH DIST ,20050701,4.000,20130715,,,20101013,120730,20101018,5000.00,107.586,,,,,20101013,222735,1.00
7646E685050786F0,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101013,121107,20101102,10000.00,99.208,4.050,,,,20101013,222735,1.00
1068D27F6EDA53DF,P,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20101013,121108,20101015,10000.00,105.173,4.169,,,,20101013,222735,1.00
60F91B441546422A,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101013,121052,20101018,30000.00,99.250,4.549,,,,20101013,222735,1.00
26746E9B88EBFCEB,S,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20101013,120906,20101018,150000.00,110.875,1.150,,,,20101013,222735,1.00
77D4BEC81703819F,D,578310JT2,MAYFLOWER ARK SCH DIST NO 78 CONSTR,20071101,4.500,20360601,,,20101013,120846,20101018,185000.00,102.893,,,,,20101013,222735,1.00
7207D0FC7FAE84E7,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101013,121113,20101018,15000.00,98.500,5.155,,,,20101013,222735,1.00
1C227EB9E7865E8B,S,486375DZ8,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.500,20200601,,,20101013,121115,20101018,5000.00,98.584,4.683,,,,20101013,222735,1.00
7B514EE3C2032623,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,121117,20101018,10000.00,103.750,6.046,,,,20101013,222735,1.00
730A070438AD919B,S,367298SM9,GASTON CNTY N C REF,20040301,4.000,20160501,,,20101013,121100,20101018,40000.00,111.207,1.860,,,,20101013,222735,1.00
DA54C715D9AADB17,S,981083RJ9,WOOSTER OHIO VAR PURP,20101013,3.500,20281201,,,20101013,121113,20101018,35000.00,99.900,3.507,,,,20101013,222735,1.00
07B472A9DD564D02,S,970225CQ9,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.800,20240101,,,20101013,121110,20101018,25000.00,102.125,4.537,,,,20101013,222735,1.00
AD3E22B12A6CCCDF,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,121113,20101018,25000.00,103.400,3.870,,,,20101013,222735,1.00
5FD2F212F5E42962,D,367298SM9,GASTON CNTY N C REF,20040301,4.000,20160501,,,20101013,120911,20101018,40000.00,111.207,,,,,20101013,222735,1.00
667870AA2BEBEEBB,S,658196Z45,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,3.000,20120101,,,20101013,120839,20101018,140000.00,102.581,0.838,,,,20101013,222735,1.00
7755A318A76E6407,P,23720DCS9,DARE CNTY N C CTFS PARTN ,20010415,5.125,20210601,,,20101013,121114,20101018,5000.00,101.447,4.531,,,,20101013,222735,1.00
016D8CF007C5FF1B,S,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20101013,121105,20101018,15000.00,100.664,3.416,,,,20101013,222735,1.00
5546C4CD3DE06C43,D,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20101013,121110,20101018,15000.00,98.209,,,,,20101013,222735,1.00
06A7B04F6C2BDFD5,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,121113,20101018,25000.00,102.900,,,,,20101013,222735,1.00
D104D4B062FA67AB,P,646046NV0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20270615,,,20101013,121100,20101018,20000.00,107.500,4.207,,,,20101013,222735,1.00
F38E61747EEB4074,P,759098EA0,REGIONAL SCH DIST NO 008 CONN SER A,20070115,5.000,20160115,,,20101013,121100,20101018,75000.00,114.855,2.000,,,,20101013,222735,1.00
DEA9F43179563E3C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,121115,20101018,10000.00,83.341,6.518,,,,20101013,222735,1.00
26049CB2A4839D0D,D,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20101013,121119,20101018,75000.00,119.184,,,,,20101013,222735,1.00
592358D6CC43A205,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,121127,20101018,10000.00,102.160,5.796,,,,20101013,222735,1.00
674C0D894FA6C52B,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101013,121131,20101018,5000.00,99.500,3.292,,,,20101013,222735,1.00
DE13D4D941DFECE9,S,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,,,20101013,121123,20101018,25000.00,100.316,2.464,,,,20101013,222735,1.00
61B88D94C1FDE821,S,862811YC4,STRATFORD CONN REF,20021001,4.000,20180215,,,20101013,120915,20101018,500000.00,103.628,1.230,,,,20101013,222735,1.00
3D94F209E71F8078,S,93974CSQ4,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20290801,,,20101013,121122,20101018,50000.00,112.750,3.453,,,,20101013,222735,1.00
A11413F7B7F024AD,S,613603QM4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.375,20260401,,,20101013,121103,20101018,10000.00,100.736,4.222,,,,20101013,222735,1.00
88CD7609D2372502,D,862811YC4,STRATFORD CONN REF,20021001,4.000,20180215,,,20101013,120700,20101018,500000.00,103.628,,,,,20101013,222735,1.00
FA96377B1B12F247,S,794199XM6,SALEM MASS REF-ST QUALIFIED,20100127,3.000,20170901,,,20101013,121043,20101018,50000.00,105.399,2.150,,,,20101013,222735,1.00
2D6C228615E13BA6,S,443728CG3,HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2,20060615,0.000,20121215,,,20101013,121125,20101018,100000.00,94.474,2.651,,,,20101013,222735,1.00
1B2F07282D208785,D,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,,,20101013,121126,20101018,25000.00,99.125,,,,,20101013,222735,1.00
DB2C98E7817F0E64,P,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20101013,121124,20101018,10000.00,102.086,3.414,,,,20101013,222735,1.00
825A107BA82AD9D3,D,567505GZ9,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20170701,,,20101013,115853,20101018,150000.00,118.659,,,,,20101013,222735,1.00
FEC5984133FEC039,D,613603QM4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.375,20260401,,,20101013,121106,20101018,10000.00,98.616,,,,,20101013,222735,1.00
E8458C8B2C42FECE,D,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20101013,121124,20101018,10000.00,102.958,,,,,20101013,222735,1.00
1BA4EAC95C2CF0A2,S,159429TM1,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.900,20310401,,,20101013,121135,20101018,5000.00,102.250,4.603,,,,20101013,222735,1.00
E5CF078E461CE425,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101013,121137,20101018,5000.00,98.560,5.109,,,,20101013,222735,1.00
6C1A6A09851CB0E1,S,236415EZ4,DANSVILLE N Y CENT SCH DIST ,20030615,3.300,20140615,,,20101013,121131,20101018,150000.00,103.770,1.001,,,,20101013,222735,1.00
5D236723192FD5B6,D,791434VU4,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER C-QUALIFIED SCH,20100914,4.750,20270201,,,20101013,120219,20101018,170000.00,101.125,,S,,,20101013,222735,1.00
8C33A90B1EBCB5C8,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20101013,121128,20101018,250000.00,122.485,2.380,,,,20101013,222735,1.00
C4D2A0203028D10F,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20101013,121130,20101018,750000.00,122.485,2.380,,,,20101013,222735,1.00
66D50647F5E4B1B8,P,956882HF4,WEST WINDSOR PLAINSBORO N J REF,20020915,4.125,20191201,,,20101013,121100,20101018,40000.00,104.674,1.865,,,,20101013,222735,1.00
71E6C8800961F9FB,P,010122JQ3,AKRON OHIO WTRWKS REV REF & IMPT-SYS MTG,20090917,3.500,20190301,,,20101013,121129,20101018,10000.00,104.000,2.957,,,,20101013,222735,1.00
E6AA644642481F25,D,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20101013,121133,20101018,20000.00,73.465,,,,,20101013,222735,1.00
EA64E7B9BE6AA3F6,P,038141LR6,APPLETON WIS WTRWKS REV ,20081217,5.500,20280101,,,20101013,121132,20101018,15000.00,110.630,3.798,,,,20101013,222735,1.00
DB4286B171A9CFA8,S,73536ABJ5,PORT ST LUCIE FLA ,20060822,4.000,20170701,,,20101013,121134,20101018,10000.00,108.939,2.317,,,,20101013,222735,1.00
57475E7BFD7767F1,P,736704AK3,PORTLAND ORE HSG REV HEADWATERS APTS PROJ-SER A,20050418,5.000,20350401,,,20101013,121137,20101018,45000.00,101.039,4.738,,,,20101013,222735,1.00
086F8761692DD8E7,S,646065J78,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20260701,,,20101013,121131,20101018,10000.00,105.105,3.378,,,,20101013,222735,1.00
4969027B18A17A90,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,121135,20101021,10000.00,100.000,4.124,,,,20101013,222735,1.00
BC15FB796356CCB8,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,121135,20101021,10000.00,99.000,,,,,20101013,222735,1.00
912FC810FB902984,S,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101013,121137,20101018,10000.00,109.171,3.660,,,,20101013,222735,1.00
54BB21E49B64E46F,S,74514LLZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20220701,,,20101013,121138,20101018,15000.00,104.328,4.250,,,,20101013,222735,1.00
C496EEFF2B11A728,S,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20101013,121142,20101018,25000.00,110.281,3.750,,,,20101013,222735,1.00
EA84ABD3B5B6F042,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101013,121143,20101018,5000.00,102.578,4.794,,,,20101013,222735,1.00
A71DE472CFADD305,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101013,121137,20101018,10000.00,107.170,,,,,20101013,222735,1.00
4251CF39B03DA995,S,196458UM3,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,3.750,20131201,,,20101013,120830,20101018,100000.00,104.846,2.135,,,,20101013,222735,1.00
175542FA68B262A1,D,196458UM3,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,3.750,20131201,,,20101013,120700,20101018,100000.00,104.646,,,,,20101013,222735,1.00
3CC9E281161510DA,P,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20101013,121135,20101018,75000.00,118.784,2.909,,,,20101013,222735,1.00
CD103799F7D4E698,P,45746RAG9,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20160701,,,20101013,121142,20101018,200000.00,114.333,2.303,,,,20101013,222735,1.00
41BBAF8EA434EED6,P,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20101013,121143,20101018,50000.00,111.452,2.368,,,,20101013,222735,1.00
79D41EFE4928F131,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,121144,20101018,25000.00,103.400,3.870,,,,20101013,222735,1.00
10F836E7BCFFF807,D,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20101013,121135,20101018,75000.00,118.784,,,,,20101013,222735,1.00
CB968C188D192D68,S,567833FD5,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20310801,,,20101013,120906,20101018,25000.00,100.000,3.999,,,,20101013,222735,1.00
B414962E3869F6CC,D,73536ABJ5,PORT ST LUCIE FLA ,20060822,4.000,20170701,,,20101013,121142,20101018,10000.00,107.923,,,,,20101013,222735,1.00
2B0BDC048CA8EFC0,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,121144,20101018,25000.00,102.900,,,,,20101013,222735,1.00
72FF6BB52FA5C161,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101013,121000,20101014,50000.00,99.417,,,,,20101013,222735,1.00
F9FB1AFF4B327C13,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101013,121039,20101014,50000.00,99.542,,,,,20101013,222735,1.00
DD1483FFE2661350,D,567833FD5,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20310801,,,20101013,120900,20101018,25000.00,98.000,,,,,20101013,222735,1.00
92AB8C354E768DBA,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101013,121100,20101018,20000.00,107.144,4.099,,,,20101013,222735,1.00
82BEF06C80847C7C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,121150,20101018,50000.00,83.300,6.522,,,,20101013,222735,1.00
98983F36468CD214,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101013,121028,20101029,10000.00,97.000,5.354,,,,20101013,222735,1.00
DA79AC803C8A3D94,S,2417212L2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20330815,,,20101013,121123,20101018,200000.00,32.672,4.000,,,,20101013,222735,1.00
6F0D5040D6C7185E,S,514125CT8,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,6.000,20270401,,,20101013,121152,20101018,25000.00,100.000,5.999,,,,20101013,222735,1.00
704DBDCE7C5D9446,S,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20101013,121102,20101018,10000.00,104.000,3.725,,,,20101013,222735,1.00
FC9A2F95A0D11DDD,P,624258HT9,MOUNTAIN PINE ARK SCH DIST REF & CONSTR-SER B,20080701,4.200,20290201,,,20101013,121125,20101018,115000.00,101.184,3.747,,,,20101013,222735,1.00
464A2DF5B38EE72D,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,120646,20101020,200000.00,99.000,,,,,20101013,222735,1.00
F9FFA13043AED568,P,346843CA1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20280815,,,20101013,121036,20101014,170000.00,111.016,3.387,,,,20101013,222735,1.00
27ED5DC3A7EEBBD4,S,60534RTM1,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-DESOTO CNTY-SER B,20100324,6.413,20400101,,,20101013,121155,20101018,5000.00,111.570,5.602,,,,20101013,222735,1.00
156EBC0E6AB08817,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,121200,20101018,5000.00,103.500,5.914,,,,20101013,222735,1.00
7D8450C0D3FC9866,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101013,121151,20101102,10000.00,103.683,6.230,,,,20101013,222735,1.00
D53B678EEE1A244A,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101013,115129,20101015,500000.00,104.284,3.899,,,,20101013,222735,1.00
0A9332A195BD93BC,S,655158CJ0,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-FIRST MTG,20030619,0.000,20200215,,,20101013,121145,20101018,25000.00,73.023,3.400,,,,20101013,222735,1.00
B656CEE5DF5E3210,S,455057E39,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20260201,Y,,20101013,120713,20101020,85000.00,104.655,3.410,,,,20101013,222735,1.00
00CA07C2B0C1F36D,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101013,121158,20101020,25000.00,102.129,4.835,,,,20101013,222735,1.00
69FBDCD606142A1B,D,167709ER1,CHICAGO ILL TAX INCREMENT JR LIEN-NEAR SOUTH REDEV PJ-A,20010701,6.250,20131115,,,20101013,121051,20101018,50000.00,101.640,,S,,,20101013,222735,1.00
8FA4681C74F48218,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,121208,20101021,10000.00,101.000,4.251,,,,20101013,222735,1.00
DC620D033E7BDFD2,P,347658NN2,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.500,20350901,,,20101013,121159,20101018,10000.00,100.000,4.499,,,,20101013,222735,1.00
1571E282E65C35FE,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20101013,121201,20101018,50000.00,103.400,3.260,,,,20101013,222735,1.00
EA5C6A6E490F4CD0,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101013,121204,20101018,55000.00,101.458,4.258,,,,20101013,222735,1.00
DE20F473563B911F,S,696617NR6,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20260401,,,20101013,121205,20101018,100000.00,103.128,4.349,,,,20101013,222735,1.00
8CC9E21A6C443155,P,68607LW52,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.500,20350801,,,20101013,121203,20101018,20000.00,100.250,4.440,,,,20101013,222735,1.00
B847FBF662C38C94,D,574192TT7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20170801,,,20101013,120917,20101018,25000.00,122.174,,,,,20101013,222735,1.00
53C3E537AFA218EA,P,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20101013,121200,20101018,30000.00,74.750,4.389,,,,20101013,222735,1.00
051002CBF21EA2BF,P,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20101013,104000,20101018,30000.00,116.236,2.538,,,,20101013,222735,1.00
86A2A48EFAC24A11,P,086714AM4,BETHANY RETIREMENT HOME INC N GNMA COLL MTG LN-SER A,20070426,4.000,20170820,,,20101013,120946,20101018,75000.00,105.750,3.061,,,,20101013,222735,1.00
8471DDF62845D0FE,S,979266BF9,WOODCREEK RESV MUN UTIL DIST ,20070201,6.125,20150901,,,20101013,121124,20101021,50000.00,111.635,3.500,,,,20101013,222735,1.00
C11DB1C040273600,D,578310JT2,MAYFLOWER ARK SCH DIST NO 78 CONSTR,20071101,4.500,20360601,,,20101013,121204,20101018,185000.00,103.194,,,,,20101013,222735,1.00
EDA357A0D29686DF,S,546276BS4,LOUISIANA LOC GOVT HSG-COPPER RIDGE APTS PROJ,20080115,4.250,20380115,,,20101013,121110,20101018,150000.00,106.402,0.000,,,,20101013,222735,1.00
889C6BD592AEB57E,S,546276BS4,LOUISIANA LOC GOVT HSG-COPPER RIDGE APTS PROJ,20080115,4.250,20380115,,,20101013,121157,20101018,200000.00,106.402,0.000,,,,20101013,222735,1.00
11F8724899643EBF,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20101013,121133,20101018,250000.00,122.485,2.380,,,,20101013,222735,1.00
BA841813AEE9B30F,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,,,20101013,121137,20101018,750000.00,122.485,2.380,,,,20101013,222735,1.00
91AF5BFEAE7BF5AB,P,657902XK3,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,4.625,20141001,,,20101013,121145,20101018,30000.00,102.911,2.555,,,,20101013,222735,1.00
3000D926614E7428,P,93978EY97,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,5.000,20110301,,,20101013,121146,20101018,55000.00,100.822,2.733,,,,20101013,222735,1.00
8DA4A9767E79777D,P,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20101013,121148,20101018,170000.00,100.058,4.250,,,,20101013,222735,1.00
F134CA631643E196,D,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101013,121156,20101102,10000.00,101.397,,,,,20101013,222735,1.00
315A1E5625E6953B,D,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20101013,104000,20101018,30000.00,116.236,,,,,20101013,222735,1.00
FE49556B3251E979,D,919443QF1,VALLEY CENTER KANS UNREFUNDED BAL-SER 1,20060601,4.500,20261201,,,20101013,121057,20101018,45000.00,105.068,,P,,,20101013,222735,1.00
3FEC249A37280E09,D,3494602T1,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20200215,Y,,20101013,120440,20101021,950000.00,120.752,,S,,,20101013,222735,1.00
F5CE0FEC4A668309,P,13063AUF9,CALIFORNIA ST VAR PURP,20071201,4.000,20161201,,,20101013,121000,20101018,170000.00,109.260,2.365,,,,20101013,222735,1.00
72A5795DFE7DB612,S,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20101013,121210,20101018,20000.00,74.465,3.866,,,,20101013,222735,1.00
975B1ABD52628978,P,167483F76,CHICAGO ILL CLASS-REF,19910313,0.000,20130101,,,20101013,121151,20101018,5000.00,93.279,3.184,,,,20101013,222735,1.00
8EC61C2BC117E3D1,P,649905CF1,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20190701,,,20101013,121213,20101018,50000.00,118.380,2.623,,,,20101013,222735,1.00
E7B0AA49D65A4A08,P,3588025Z5,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.500,20410815,,,20101013,121214,20101018,50000.00,108.129,4.379,,,,20101013,222735,1.00
FE340F16FEC5FD1C,P,033161CQ1,ANCHORAGE ALASKA SER A,20020627,5.000,20220601,,,20101013,121036,20101018,50000.00,106.635,0.865,,,,20101013,222735,1.00
D714A648DA129F36,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,121214,20101018,25000.00,103.400,3.870,,,,20101013,222735,1.00
B6B23A8C06A8BFEA,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,121214,20101018,25000.00,102.900,,,,,20101013,222735,1.00
7569D84ACC9ACA05,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101013,121113,20101018,225000.00,108.312,,,,,20101013,222735,1.00
E7684EE712E7FFA7,S,224856EA8,CRAWFORD CNTY KANS UNI SCH REF,20101101,3.000,20210901,Y,,20101013,121104,20101018,200000.00,106.807,3.500,,,,20101013,222735,1.00
66687732FC2CCC64,S,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101013,121206,20101020,25000.00,101.800,3.036,,,,20101013,222735,1.00
5FE138A02CD6CF72,S,984674FP1,YAMHILL CNTY ORE SCH DIST ,20070626,4.500,20110615,,,20101013,121211,20101018,30000.00,102.692,0.400,,,,20101013,222735,1.00
B1A6AEEB622AD796,P,670607GU8,NUTLEY N J SCH DIST ,20070715,4.750,20300715,,,20101013,121200,20101018,50000.00,103.000,4.233,,,,20101013,222735,1.00
6240AD50354F5857,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101013,121222,20101018,10000.00,99.500,3.292,,,,20101013,222735,1.00
4BB77167644E9C0E,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101013,121225,20101018,10000.00,101.828,4.925,,,,20101013,222735,1.00
D0EC565F96AC9F22,S,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,,,20101013,121203,20101018,50000.00,110.467,3.722,,,,20101013,222735,1.00
0A46B9EC63DC9F79,D,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,,,20101013,121213,20101018,50000.00,109.103,,,,,20101013,222735,1.00
861F8986BBDCF0CF,D,051470HE5,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,4.000,20181001,,,20101013,115719,20101018,285000.00,110.604,,S,,,20101013,222735,1.00
31791FCF55D328CE,S,4367043J7,HOLYOKE MASS REF,20040915,5.000,20150615,,,20101013,121156,20101018,20000.00,111.396,1.769,,,,20101013,222735,1.00
00FCB510707007E9,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101013,121210,20101018,75000.00,98.969,5.082,,,,20101013,222735,1.00
C3A9845EE38A3FB2,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20101013,121224,20101018,20000.00,101.484,4.482,,,,20101013,222735,1.00
9A240DB594CB3785,P,1008527Q9,BOSTON MASS SER A,20050201,5.000,20130101,,,20101013,121154,20101018,25000.00,108.250,1.193,,,,20101013,222735,1.00
4C293AD45DE6952F,D,624258HT9,MOUNTAIN PINE ARK SCH DIST REF & CONSTR-SER B,20080701,4.200,20290201,,,20101013,121152,20101018,115000.00,101.559,,,,,20101013,222735,1.00
8FD170732C302D29,D,981083QT8,WOOSTER OHIO VAR PURP,20101013,2.000,20131201,,,20101013,120930,20101018,180000.00,102.938,,S,,,20101013,222735,1.00
8CF90A5382C14C47,D,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20101013,121224,20101018,20000.00,101.384,,,,,20101013,222735,1.00
0AD04D58155956F8,D,1008527Q9,BOSTON MASS SER A,20050201,5.000,20130101,,,20101013,121154,20101018,25000.00,108.250,,,,,20101013,222735,1.00
E3E229C80369CBD2,S,048352EQ7,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.100,20270601,,,20101013,121228,20101018,20000.00,102.326,3.700,,,,20101013,222735,1.00
2E59F2A51EF68AC8,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101013,121235,20101018,15000.00,101.943,4.900,,,,20101013,222735,1.00
67677E1B623B0508,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101013,121149,20101020,25000.00,100.929,,,,,20101013,222735,1.00
58884104D1B5CD0A,D,048352EQ7,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.100,20270601,,,20101013,121228,20101018,20000.00,100.325,,,,,20101013,222735,1.00
F1DD18C1C51FF81E,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101013,121235,20101018,15000.00,100.068,,,,,20101013,222735,1.00
DBCC507D5FBAF4C7,S,452227BV2,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20230615,,,20101013,121228,20101018,50000.00,102.599,3.647,,,,20101013,222735,1.00
05362BD6939190CD,S,180848AL7,CLARK CNTY NEV BD BK-FSA-CR,20061102,5.000,20251101,,,20101013,121235,20101018,25000.00,109.696,3.219,,,,20101013,222735,1.00
2EECFAB2233790E1,P,016059BF3,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,5.000,20150801,,,20101013,121213,20101018,50000.00,114.502,1.822,,,,20101013,222735,1.00
B43CE9C27664CAB7,S,386793AZ6,GRANDVIEW MO CTFS PARTN ,20030115,5.000,20270101,,,20101013,121240,20101018,200000.00,104.500,2.875,,,,20101013,222735,1.00
5DC987F4057D1460,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,121240,20101018,25000.00,103.400,3.870,,,,20101013,222735,1.00
FBAF4E2D95653A17,D,180848AL7,CLARK CNTY NEV BD BK-FSA-CR,20061102,5.000,20251101,,,20101013,121224,20101018,25000.00,108.096,,,,,20101013,222735,1.00
B252C0120D087C10,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,121240,20101018,25000.00,102.900,,,,,20101013,222735,1.00
058E5B6F1BB0D3F0,S,59333FJU5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.500,20300701,,,20101013,121200,20101018,30000.00,105.721,3.724,,,,20101013,222735,1.00
2EA3D74F5E286231,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,121241,20101018,10000.00,100.500,5.343,,,,20101013,222735,1.00
B9F279B2D7AA8E30,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,121242,20101028,10000.00,102.500,6.412,,,,20101013,222735,1.00
81E4A70940004C08,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101013,121244,20101018,40000.00,101.250,4.342,,,,20101013,222735,1.00
B54C8E8A3D3D8E8E,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101013,121210,20101018,75000.00,99.269,,,,,20101013,222735,1.00
E9688BEBAE868B65,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,121243,20101018,25000.00,83.300,6.522,,,,20101013,222735,1.00
B532A0CE07F5134F,P,68607L5K9,OREGON ST ST BRD HIGHER ED-SER A,20060418,5.000,20360801,,,20101013,121242,20101018,25000.00,103.710,4.268,,,,20101013,222735,1.00
BDE753BEA1373313,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,121244,20101018,50000.00,83.750,6.478,,,,20101013,222735,1.00
C1FBED62FAA0521A,P,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20101013,121245,20101018,200000.00,32.367,6.413,,,,20101013,222735,1.00
2798E799426E75C8,P,797669MY1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20240701,,,20101013,121244,20101018,100000.00,109.049,2.925,,,,20101013,222735,1.00
51C17DD73AD08F1F,P,13066YGR4,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.875,20160501,,,20101013,121146,20101013,325000.00,109.231,0.530,,,,20101013,222735,1.00
CD36C3EEA995F72D,S,760595DE5,REPUBLIC MO CTFS PARTN RECREATION CTR PROJ-SER A,20020801,5.000,20141201,,,20101013,121247,20101018,25000.00,100.536,0.500,,,,20101013,222735,1.00
78F9572CFA7F1085,P,235219AJ1,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20190215,,,20101013,120800,20101018,1MM+,121.360,2.180,,,,20101013,222735,1.00
49183E90AEDFCAB2,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101013,121145,20101018,15000.00,81.792,,,,,20101013,222735,1.00
EB8DC3294B5572F7,P,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101013,121249,20101018,20000.00,92.404,5.961,,,,20101013,222735,1.00
9CD65BF7FC6200A3,P,435236GN8,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20130501,,,20101013,121242,20101018,5000.00,92.667,3.026,,,,20101013,222735,1.00
564C949E04251647,S,646107D33,NEW JERSEY ST HSG & MTG FIN SER B,20000201,6.050,20171101,,,20101013,121220,20101018,10000.00,101.000,0.000,,,,20101013,222735,1.00
1C034A36A919DBF4,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101013,121249,20101018,35000.00,101.525,3.800,,,,20101013,222735,1.00
AA0B931B226B4A66,S,59333PYF9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20291001,,,20101013,121250,20101018,100000.00,104.717,4.409,,,,20101013,222735,1.00
F57773FA3E7E8A49,S,923004KL8,VENTURA CALIF UNI SCH DIST REF,20040406,3.250,20130801,,,20101013,121000,20101018,75000.00,105.458,1.250,,,,20101013,222735,1.00
2A27CAFE59339607,D,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101013,121249,20101018,35000.00,99.650,,,,,20101013,222735,1.00
5CE188A9A5D5C0DF,S,760595DL9,REPUBLIC MO CTFS PARTN RECREATION CTR PROJ-SER A,20020801,5.600,20221201,,,20101013,121250,20101018,25000.00,100.607,0.504,,,,20101013,222735,1.00
0040A6B216F50755,P,442403BY6,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.250,20210215,,,20101013,121251,20101018,200000.00,123.653,2.620,,,,20101013,222735,1.00
6C43201CA4EDD554,P,624258HU6,MOUNTAIN PINE ARK SCH DIST REF & CONSTR-SER B,20080701,4.300,20320201,,,20101013,121228,20101018,100000.00,101.451,3.745,,,,20101013,222735,1.00
9A56B82D65D2A35C,D,59333PYF9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20291001,,,20101013,121250,20101018,100000.00,103.617,,,,,20101013,222735,1.00
EC543B837400A5A0,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101013,121259,20101018,30000.00,105.500,3.752,,,,20101013,222735,1.00
DED3CD3D4622984B,S,89802PCG0,TRUMAN ST UNIV MO HSG SYS REV ,20080313,3.000,20110601,,,20101013,121259,20101018,15000.00,101.230,1.002,,,,20101013,222735,1.00
14511C6B4C327360,P,378460QM4,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20200901,,,20101013,121052,20101018,25000.00,114.798,3.080,,,,20101013,222735,1.00
9896FE472732E090,S,811403RR7,SEA ISLE CITY N J ,20091115,3.500,20161115,,,20101013,121245,20101018,10000.00,107.929,2.103,,,,20101013,222735,1.00
3AE05B38D28DF67A,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101013,120815,20101018,100000.00,100.000,4.249,,,,20101013,222735,1.00
36456411A08C0420,P,57420VEB5,MARYLAND ST ECONOMIC DEV CORP BOWIE STATE UNIV PJ,20030710,4.000,20110601,,,20101013,121219,20101018,20000.00,96.840,9.355,,,,20101013,222735,1.00
03C17D5B6C353290,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101013,121212,20101018,15000.00,103.625,3.836,,,,20101013,222735,1.00
3EBDC71C7EB525E2,S,546276BS4,LOUISIANA LOC GOVT HSG-COPPER RIDGE APTS PROJ,20080115,4.250,20380115,,,20101013,121239,20101018,125000.00,106.402,0.000,,,,20101013,222735,1.00
35C1D335FBD6F011,D,4367043J7,HOLYOKE MASS REF,20040915,5.000,20150615,,,20101013,121156,20101018,20000.00,111.216,,,,,20101013,222735,1.00
33A4A9369BEA0A26,D,871702A22,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,3.250,20171115,Y,,20101013,121100,20101021,30000.00,105.250,,,,,20101013,222735,1.00
FB9B45CBE7331FBD,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,121100,20101020,200000.00,98.940,,,,,20101013,222735,1.00
0FA001356CBBD876,S,00037CPK0,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.375,20340801,,,20101013,121303,20101018,5000.00,106.570,4.467,,,,20101013,222735,1.00
A15E28C5CFA62B63,P,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20101013,121259,20101018,85000.00,98.500,5.105,,,,20101013,222735,1.00
29CB1B1927055AB9,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,121300,20101018,50000.00,83.300,6.522,,,,20101013,222735,1.00
C674B3B5172D7DF1,P,880557N33,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.600,20260501,,,20101013,121302,20101018,10000.00,103.000,3.949,,,,20101013,222735,1.00
BF0FFC195441EED4,S,678233BP1,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,3.750,20160701,,,20101013,121305,20101018,30000.00,105.693,2.667,,,,20101013,222735,1.00
71DF4140753A0635,D,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20101013,121108,20101018,1MM+,111.496,,,,,20101013,222735,1.00
25CA877801632539,D,678233BP1,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,3.750,20160701,,,20101013,121305,20101018,30000.00,104.684,,,,,20101013,222735,1.00
285D4108642373D1,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,121311,20101018,10000.00,82.300,6.619,,,,20101013,222735,1.00
A19670D69C13D0FA,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101013,121307,20101018,100000.00,115.762,0.669,,,,20101013,222735,1.00
54E2EE045210F5DD,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101013,121306,20101018,20000.00,99.479,5.160,,,,20101013,222735,1.00
D548CE19FA29A292,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,121309,20101018,25000.00,103.400,3.870,,,,20101013,222735,1.00
24D12F680A6A8241,S,880557N33,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.600,20260501,,,20101013,121312,20101018,10000.00,105.000,3.357,,,,20101013,222735,1.00
C6837B7C197D0C2E,P,495289WL0,KING CNTY WASH SWR REV REF,20100729,5.000,20400101,,,20101013,120841,20101018,1MM+,107.803,4.020,,,,20101013,222735,1.00
596B007FEF3F821D,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101013,121023,20101018,125000.00,98.000,4.897,,,,20101013,222735,1.00
EC18E6E1E3742B66,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101013,121307,20101018,100000.00,115.387,,,,,20101013,222735,1.00
2F2E236C68FA6A83,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,121309,20101018,25000.00,102.900,,,,,20101013,222735,1.00
FE2AC8572527023D,D,914402H70,UNIVERSITY MD SYS AUXILIARY UNREFUNDED BALANCE-SER A,20050224,5.000,20210401,,,20101013,121207,20101018,65000.00,110.386,,S,,,20101013,222735,1.00
AFF3B934F5ED52EA,D,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20101013,121224,20101018,20000.00,101.134,,,,,20101013,222735,1.00
C14CC5373CBD291C,D,452227BV2,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20230615,,,20101013,121224,20101018,50000.00,100.599,,,,,20101013,222735,1.00
D86EC07AC3A1F24B,D,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20101013,121210,20101018,20000.00,101.384,,,,,20101013,222735,1.00
BF5DC793659881F8,D,452227BV2,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20230615,,,20101013,121210,20101018,50000.00,100.724,,,,,20101013,222735,1.00
29B94FCB37D7B010,D,616384AC7,MORA MINN HEALTH CARE FACS REV LIVING SVCS FDTN/CAMBRIDGE-A,20061228,5.625,20330701,,,20101013,120800,20101018,15000.00,95.073,,,,,20101013,222735,1.00
1EA15D38B6F7DE1E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,121314,20101020,10000.00,102.000,5.552,,,,20101013,222735,1.00
FC7D77E8FD29BE52,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101013,121314,20101018,10000.00,102.500,5.729,,,,20101013,222735,1.00
AEABE0F3E27EEF4A,P,915138KC4,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.100,20260601,,,20101013,121317,20101018,30000.00,107.650,5.951,,,,20101013,222735,1.00
55D4AD2DFDAEA9EE,P,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20101013,121315,20101018,50000.00,112.937,1.871,,,,20101013,222735,1.00
E3C031E0BCF3A571,P,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20101013,121315,20101018,20000.00,65.016,4.300,,,,20101013,222735,1.00
A21C4ACEFC1D62C3,S,603670PA2,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20300601,,,20101013,121322,20101018,15000.00,104.925,3.404,,,,20101013,222735,1.00
B9973CA8CCC77D84,P,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20101013,121317,20101018,25000.00,106.853,4.439,,,,20101013,222735,1.00
00389B4EAB90730D,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101013,121201,20101018,15000.00,103.625,3.836,,,,20101013,222735,1.00
35431D7EA2A53561,S,522218EZ5,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090225,5.000,20260901,,,20101013,121333,20101018,200000.00,116.316,2.900,,,,20101013,222735,1.00
0188E1BE3DF25D2C,P,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20101013,121330,20101018,5000.00,90.379,2.689,,,,20101013,222735,1.00
49272A79349E213F,P,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20101013,121300,20101018,35000.00,116.610,2.282,,,,20101013,222735,1.00
4CB4299A981155A7,S,426337AR2,HENRY CNTY GA ,20090402,2.500,20120701,,,20101013,121309,20101018,15000.00,102.696,0.901,,,,20101013,222735,1.00
6D71D6F5252DD8BA,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101013,121321,20101014,25000.00,105.025,2.001,,,,20101013,222735,1.00
37631AD4E901BC3B,S,167615KW2,CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLCMNT-D,20080123,5.000,20120101,,,20101013,121324,20101018,25000.00,104.399,1.300,,,,20101013,222735,1.00
B4776F4665DBE1EE,P,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101013,121300,20101018,100000.00,114.558,1.833,,,,20101013,222735,1.00
001EFB496FEC1591,D,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20101013,121300,20101018,35000.00,116.610,,,,,20101013,222735,1.00
F66E8050B2692C08,S,979266BG7,WOODCREEK RESV MUN UTIL DIST ,20070201,6.125,20160901,,,20101013,121248,20101021,140000.00,112.387,3.750,,,,20101013,222735,1.00
E994E5CEDF151E53,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,121330,20101018,10000.00,83.561,6.496,,,,20101013,222735,1.00
84699EB1307361FF,D,426337AR2,HENRY CNTY GA ,20090402,2.500,20120701,,,20101013,121311,20101018,15000.00,102.696,,,,,20101013,222735,1.00
33C2DD91E07681E6,P,68608KUE6,OREGON ST ST BRD HIGHER ED-SER B,20090318,5.000,20380801,,,20101013,121331,20101018,10000.00,105.367,4.184,,,,20101013,222735,1.00
0F6B0B97C13CEC3B,D,032879QK7,ANCHOR BAY MICH SCH DIST UNREFUNDED BAL-REF,19990301,4.750,20260501,,,20101013,121304,20101018,10000.00,100.000,,,,,20101013,222735,1.00
10A21E16EAC42095,D,032879QK7,ANCHOR BAY MICH SCH DIST UNREFUNDED BAL-REF,19990301,4.750,20260501,,,20101013,121304,20101018,10000.00,100.000,,,,,20101013,222735,1.00
7386C8DA2A273EAD,D,167615KW2,CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLCMNT-D,20080123,5.000,20120101,,,20101013,121324,20101018,25000.00,104.299,,,,,20101013,222735,1.00
CB928380559119D3,D,914402H39,UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A,20050224,5.000,20210401,,,20101013,121207,20101018,35000.00,115.040,,S,,,20101013,222735,1.00
F03E5DF5D33326C0,S,92817F3J3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20130801,,,20101013,121316,20101018,50000.00,111.842,0.700,,,,20101013,222735,1.00
2339D5488272908A,S,92817F3J3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20130801,,,20101013,121317,20101018,50000.00,111.842,0.700,,,,20101013,222735,1.00
2270ECC3C01DDBA4,S,92817F3J3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20130801,,,20101013,121320,20101018,100000.00,111.842,0.700,,,,20101013,222735,1.00
5F320C26D8F38D42,S,92817F3J3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20130801,,,20101013,121321,20101018,450000.00,111.842,0.700,,,,20101013,222735,1.00
9D7D5C2305BD438D,S,420533BC4,HAWTHORNE CALIF SCH DIST CTFS SER A,20070531,4.500,20321101,,,20101013,121300,20101018,25000.00,99.900,4.507,,,,20101013,222735,1.00
6916F3A7F3BF6802,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,121339,20101028,10000.00,102.500,6.412,,,,20101013,222735,1.00
49226E342576F823,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,121335,20101018,10000.00,83.300,6.522,,,,20101013,222735,1.00
3DF430351FD63F85,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101013,121337,20101018,25000.00,119.000,3.561,,,,20101013,222735,1.00
58FE0F636667DE03,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101013,121334,20101019,50000.00,105.247,4.349,,,,20101013,222735,1.00
FB6B5FFD70FC96BA,S,64983ML71,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20240215,,,20101013,121336,20101018,25000.00,112.265,3.214,,,,20101013,222735,1.00
E399BA809DAFD565,P,59333RAU8,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20150801,,,20101013,121320,20101018,100000.00,114.343,2.200,,,,20101013,222735,1.00
4FF2FFD60E3B46D9,S,442403BY6,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.250,20210215,,,20101013,121338,20101018,200000.00,123.857,2.600,,,,20101013,222735,1.00
173A4A3A25AB408C,S,31132PCA6,FARMINGTON MO INDL DEV AUTH REF-PRESBYTERIAN MANORS-SER A,20040515,5.800,20240515,,,20101013,121301,20101018,30000.00,89.587,7.000,,,,20101013,222735,1.00
5B6E78D2C9DC82A4,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,121344,20101018,25000.00,103.400,3.870,,,,20101013,222735,1.00
77215A8A49517EBA,S,469485FC5,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20151001,,,20101013,121339,20101018,25000.00,111.632,1.227,,,,20101013,222735,1.00
570BA71CE654D473,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20101013,121214,20101018,15000.00,103.625,3.836,,,,20101013,222735,1.00
04DFF7E253AF8AE4,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,121344,20101018,25000.00,102.900,,,,,20101013,222735,1.00
D053E0C525EE71A4,D,469485FC5,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20151001,,,20101013,121342,20101018,25000.00,110.332,,,,,20101013,222735,1.00
E010061916A4A175,P,235241EN2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20191201,,,20101013,121300,20101018,30000.00,114.186,2.486,,,,20101013,222735,1.00
DB82540CC730FC92,S,153183DD7,CENTRAL COLUMBIA PA SCH DIST PREREFUNDED,20040801,4.500,20190515,,,20101013,121200,20101018,40000.00,107.598,0.800,,,,20101013,222735,1.00
E223EAE27D230663,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20101013,121343,20101018,115000.00,28.632,4.497,,,,20101013,222735,1.00
212936611A4EE0EC,P,974518GF3,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,,20180101,,,20101013,121346,20101018,10000.00,77.118,3.640,,,,20101013,222735,1.00
C63B2341E7779CA1,P,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20101013,121346,20101018,25000.00,104.755,3.646,,,,20101013,222735,1.00
B60776E4BF1612C2,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101013,121352,20101018,75000.00,104.866,3.558,,,,20101013,222735,1.00
7A57FB81131138D7,D,235241EN2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20191201,,,20101013,121300,20101018,30000.00,114.185,,,,,20101013,222735,1.00
72EFC8A142A3F42C,P,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101013,121252,20101018,75000.00,116.666,3.944,,,,20101013,222735,1.00
8494D60D03CEDF35,D,73937RBK0,POYEN SCH DIST NO 1 ARK CONSTR,20071101,4.300,20340301,,,20101013,121353,20101018,190000.00,101.528,,,,,20101013,222735,1.00
11764C901C2389B8,D,624258HU6,MOUNTAIN PINE ARK SCH DIST REF & CONSTR-SER B,20080701,4.300,20320201,,,20101013,121309,20101018,100000.00,101.826,,,,,20101013,222735,1.00
1232566AC7646802,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,121356,20101018,5000.00,102.410,5.773,,,,20101013,222735,1.00
9E74C0D963C0BAC1,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,121350,20101018,10000.00,83.300,6.522,,,,20101013,222735,1.00
5A39EF36DF5FDF5C,P,68607HZ66,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.250,20390501,,,20101013,121353,20101018,50000.00,106.340,4.353,,,,20101013,222735,1.00
98B7FA0A204F069F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,121355,20101018,20000.00,83.561,6.496,,,,20101013,222735,1.00
11F7CD609E21D69A,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101013,121200,20101018,10000.00,100.250,0.881,,,,20101013,222735,1.00
28605DA8278A8446,S,469485FC5,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20151001,,,20101013,121350,20101018,25000.00,111.632,1.227,,,,20101013,222735,1.00
B7554ECB00639011,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101013,121335,20101013,1MM+,100.000,0.000,,,,20101013,222735,1.00
1EE8998EEE13159E,D,792909BR3,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20091112,4.000,20170201,,,20101013,120800,20101018,10000.00,104.686,,,,,20101013,222735,1.00
BBE3A42937FE61C2,S,486375DZ8,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.500,20200601,,,20101013,121401,20101018,10000.00,98.584,4.683,,,,20101013,222735,1.00
612CA8AE61E12FB1,D,469485FC5,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20151001,,,20101013,121358,20101018,25000.00,110.332,,,,,20101013,222735,1.00
DD80B1698FE6C718,P,367298SM9,GASTON CNTY N C REF,20040301,4.000,20160501,,,20101013,121300,20101018,40000.00,110.957,1.905,,,,20101013,222735,1.00
2DE279536A977394,S,251255J22,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20030130,4.250,20150701,,,20101013,121348,20101018,10000.00,106.711,1.698,,,,20101013,222735,1.00
7CBA2CAEACBD5D4C,S,921441JR3,VANCE CNTY N C REF,20100322,2.500,20150201,,,20101013,121351,20101018,15000.00,104.347,1.450,,,,20101013,222735,1.00
DF44B459C6A2AF80,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101013,110017,20101025,25000.00,103.749,4.750,,,,20101013,222735,1.00
8DD3C1E9BF038F9E,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20101013,121402,20101018,5000.00,101.750,4.665,,,,20101013,222735,1.00
F13886DA878C9BFF,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101013,121402,20101018,10000.00,99.204,5.071,,,,20101013,222735,1.00
EE634624DC90A8DF,D,367298SM9,GASTON CNTY N C REF,20040301,4.000,20160501,,,20101013,121300,20101018,40000.00,110.957,,,,,20101013,222735,1.00
99F22EFB0665C04F,D,251255J22,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20030130,4.250,20150701,,,20101013,121351,20101018,10000.00,105.654,,,,,20101013,222735,1.00
7559AC0CBD1188C7,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,121412,20101028,20000.00,102.500,6.412,,,,20101013,222735,1.00
6E9CF380CF1FBDF8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,121403,20101018,25000.00,83.300,6.522,,,,20101013,222735,1.00
0640E1F42B1B977E,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101013,121406,20101018,75000.00,101.350,4.518,,,,20101013,222735,1.00
90C116C0A01580F0,S,628560KX1,MYRTLE BEACH S C SER A,20030801,5.000,20280301,,,20101013,121403,20101018,25000.00,105.951,2.400,,,,20101013,222735,1.00
6D4C0A191ADE038E,S,60528ABQ6,MISSISSIPPI BUSINESS FIN CORP VAR-SG RES MISS LLC PROJ,20100812,,20350801,,,20101013,121230,20101013,1MM+,100.000,,,,,20101013,222735,1.00
BF28A4847D5C56AE,S,546276BS4,LOUISIANA LOC GOVT HSG-COPPER RIDGE APTS PROJ,20080115,4.250,20380115,,,20101013,121322,20101018,100000.00,106.402,0.000,,,,20101013,222735,1.00
E684BDC0DF15D617,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101013,121400,20101018,10000.00,99.003,,,,,20101013,222735,1.00
09B93D7A3721A83F,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20101013,121400,20101018,55000.00,109.688,2.787,,,,20101013,222735,1.00
1590B4A167AA693B,P,0118322G6,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,5.000,20261201,,,20101013,121409,20101018,10000.00,104.193,4.309,,,,20101013,222735,1.00
D8D93F3E0086703C,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101013,121414,20101018,25000.00,100.000,4.250,,,,20101013,222735,1.00
24E66196D3BD8F93,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20101013,121300,20101018,835000.00,113.205,2.130,,,,20101013,222735,1.00
07A27A65D5674ADC,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,121415,20101018,25000.00,103.400,3.870,,,,20101013,222735,1.00
13D153384F24FAE6,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101013,120325,20101018,200000.00,105.327,,,,,20101013,222735,1.00
C93CE4D38B47A0B8,S,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,Y,,20101013,121417,20101018,40000.00,100.250,3.468,,,,20101013,222735,1.00
0ED7CCAD85BEFB8B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,121216,20101020,5000.00,104.250,5.473,,,,20101013,222735,1.00
A982B81B1B9A2BC7,S,01179PFK8,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.375,20240101,,,20101013,121417,20101018,90000.00,108.722,2.874,,,,20101013,222735,1.00
7352D8F322CFAEA8,D,921441JR3,VANCE CNTY N C REF,20100322,2.500,20150201,,,20101013,121351,20101018,15000.00,104.347,,,,,20101013,222735,1.00
F18B8C78C9EDE2A5,D,547647DV6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20150901,,,20101013,120653,20101018,200000.00,107.212,,,,,20101013,222735,1.00
EDD9B0B553616053,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,121415,20101018,25000.00,102.900,,,,,20101013,222735,1.00
7B2D49B049C32319,D,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,Y,,20101013,121417,20101014,40000.00,98.375,,,,,20101013,222735,1.00
BD1FEDA9090CAF6E,S,562462LL3,MANCHESTER TWP N J ,20101014,4.000,20310801,Y,,20101013,121409,20101018,50000.00,101.375,3.843,,,,20101013,222735,1.00
FF20FC42E89D1B3E,S,037625JE1,APOLLO-RIDGE SCH DIST PA SER C,20101028,3.250,20240301,Y,,20101013,121411,20101028,100000.00,100.625,3.094,,,,20101013,222735,1.00
E191F3CE9E4FB473,S,511662AT5,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,5.929,20301001,,,20101013,120900,20101018,1000000.00,104.427,5.559,,,,20101013,222735,1.00
F95C445BFA5CDDDE,P,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20101013,121422,20101014,10000.00,74.480,9.673,,,,20101013,222735,1.00
2BB5667989F7535B,D,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20101013,121421,20101018,35000.00,114.440,,,,,20101013,222735,1.00
D4B96B6B963B4EC7,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,121422,20101018,20000.00,83.300,6.522,,,,20101013,222735,1.00
C46F8948A03B7673,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,121419,20101018,10000.00,83.300,6.522,,,,20101013,222735,1.00
29B7B16E1759E790,S,873519LD2,TACOMA WASH ELEC SYS REV SER A,20051004,4.300,20210101,,,20101013,121422,20101018,25000.00,106.493,2.815,,,,20101013,222735,1.00
51063F3FA848E211,S,810489LW2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20190701,,,20101013,121300,20101018,10000.00,114.171,2.931,,,,20101013,222735,1.00
700C5B0C498F7684,S,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20101013,121414,20101018,15000.00,103.500,4.212,,,,20101013,222735,1.00
7C46BD03CC881762,D,167615KW2,CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLCMNT-D,20080123,5.000,20120101,,,20101013,121322,20101018,25000.00,104.299,,,,,20101013,222735,1.00
006A7AA36C834B0D,P,388496FZ9,GRANVILLE CNTY N C ,20050601,4.000,20200601,,,20101013,121400,20101018,50000.00,105.908,2.633,,,,20101013,222735,1.00
895D5836533D4902,S,919263AZ6,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20300601,,,20101013,121417,20101018,15000.00,88.373,5.202,,,,20101013,222735,1.00
D28313354189688D,D,388496FZ9,GRANVILLE CNTY N C ,20050601,4.000,20200601,,,20101013,121400,20101018,50000.00,105.908,,,,,20101013,222735,1.00
E9A4107C922024F8,P,021087RU7,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,5.000,20210315,,,20101013,121100,20101018,350000.00,117.719,2.744,,,,20101013,222735,1.00
019C0C83F05597B9,P,473025BA1,JEFFERSON CNTY KY FIRST MTG TREYTON OAK TWRS PROJ-SER A ,19950901,6.500,20210901,,,20101013,121300,20101018,19250.00,95.625,7.082,,,,20101013,222735,1.00
4213B1B8AC8B04FF,D,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20101013,121414,20101018,15000.00,102.000,,,,,20101013,222735,1.00
68A98DC0927CFEDA,D,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20101013,121429,20101018,15000.00,102.000,,,,,20101013,222735,1.00
6A2000F09759B042,P,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20101013,121434,20101018,10000.00,95.608,2.530,,,,20101013,222735,1.00
F04A13E186584683,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101013,121428,20101026,35000.00,99.800,4.019,,,,20101013,222735,1.00
085630E790DAD217,S,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,,,20101013,121431,20101018,25000.00,104.307,2.747,,,,20101013,222735,1.00
6AB1287B665FF009,P,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20101013,121434,20101018,100000.00,117.010,1.327,,,,20101013,222735,1.00
BB233FCCE9EBFA6A,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101013,121431,20101018,15000.00,101.980,4.401,,,,20101013,222735,1.00
1F966793574EF2F4,P,74514LCV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20170701,,,20101013,120700,20101018,25000.00,113.948,1.142,,,,20101013,222735,1.00
8D19B66802B5E71E,P,7091415R2,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20170901,,,20101013,121109,20101018,50000.00,111.110,1.985,,,,20101013,222735,1.00
49660860B2E08E7E,D,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,,,20101013,121431,20101018,25000.00,103.057,,,,,20101013,222735,1.00
741C5CE50BDA6275,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101013,121400,20101018,50000.00,111.000,3.264,,,,20101013,222735,1.00
127C81E89F14F234,S,755077GC2,RAYNHAM MASS ,20070815,4.250,20270815,,,20101013,121400,20101018,10000.00,106.647,3.159,,,,20101013,222735,1.00
0008D69472CC894E,D,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20101013,121434,20101018,100000.00,117.010,,,,,20101013,222735,1.00
3A5A2B425A5A0F9A,S,755077GC2,RAYNHAM MASS ,20070815,4.250,20270815,,,20101013,121400,20101018,5000.00,106.647,3.159,,,,20101013,222735,1.00
07B0358062D56DBB,P,072024AR3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.125,20140401,,,20101013,120600,20101018,50000.00,101.935,0.833,,,,20101013,222735,1.00
45638ABDE33BD6A2,S,36422YCD9,GALVESTON CNTY TEX MUN UTIL SER A,20101101,3.000,20130901,Y,,20101013,121431,20101104,45000.00,102.365,2.132,,,,20101013,222735,1.00
DCB38CBD31B3E822,D,387712BF8,GRANT CNTY KY REF-SER B,20100928,2.100,20170701,,,20101013,121011,20101018,130000.00,97.847,,S,,,20101013,222735,1.00
FAAAE4457E9BD75E,S,852519FQ5,STAFFORD TEX MUN SCH DIST SCHOOLHOUSE-SER B,20070601,4.500,20150815,,,20101013,121438,20101018,50000.00,115.214,1.241,,,,20101013,222735,1.00
3FB062A1080C5513,S,032879MU9,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20300501,,,20101013,121446,20101018,30000.00,102.450,3.349,,,,20101013,222735,1.00
7CC68707C872E0B2,S,249182BP0,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.000,20221115,,,20101013,121443,20101018,25000.00,103.025,3.638,,,,20101013,222735,1.00
62C9CC894D330346,D,249182BP0,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.000,20221115,,,20101013,121358,20101018,40000.00,101.250,,,,,20101013,222735,1.00
ED8412304EF7B516,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,121441,20101018,15000.00,83.300,6.522,,,,20101013,222735,1.00
8BF6A29EA4BCE87B,P,570833EZ2,MARLBORO TWP N J ,20101014,4.000,20251001,Y,,20101013,121400,20101018,40000.00,103.628,3.564,,,,20101013,222735,1.00
1F92B2B533D5D5E4,S,266705TP7,DURHAM CNTY N C PUB IMPT-SER A,20020101,4.750,20160301,,,20101013,121411,20101018,15000.00,107.565,0.648,,,,20101013,222735,1.00
1B58C2E91CEBEB35,P,312432RF6,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.375,20250501,,,20101013,121417,20101015,50000.00,103.495,3.767,,,,20101013,222735,1.00
D6635B228C5F76E4,D,657902XK3,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,4.625,20141001,,,20101013,121245,20101018,30000.00,102.930,,P,,,20101013,222735,1.00
067EB5931ECC0D62,D,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20101013,121259,20101018,170000.00,100.060,,P,,,20101013,222735,1.00
A0891DF3A41C3F2E,D,303531XU6,FAIRBANKS NORTH STAR BORO REF-SER K,20070216,4.000,20131101,,,20101013,121343,20101018,250000.00,108.585,,,,,20101013,222735,1.00
04BE41ACD2E07DE1,D,34681RDU6,FORT BEND CNTY TEX MUN UTIL ,20060501,4.625,20310901,,,20101013,121304,20101018,410000.00,93.632,,P,,,20101013,222735,1.00
BD0B5B563BAFF8A1,D,167709ER1,CHICAGO ILL TAX INCREMENT JR LIEN-NEAR SOUTH REDEV PJ-A,20010701,6.250,20131115,,,20101013,121313,20101018,50000.00,100.890,,P,,,20101013,222735,1.00
39F56440898433CF,D,722460QC9,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.000,20160601,,,20101013,121405,20101018,515000.00,99.310,,P,,,20101013,222735,1.00
94CAA087BC1CA90F,D,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20101013,121341,20101018,115000.00,27.922,,,,,20101013,222735,1.00
33E4441671564A9D,D,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20101013,121340,20101018,115000.00,27.982,,,,,20101013,222735,1.00
C10D85CD8A2368A8,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101013,121000,20101018,160000.00,99.000,,,,,20101013,222735,1.00
5AF6ED722F78D574,D,249182BP0,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.000,20221115,,,20101013,121444,20101018,25000.00,101.250,,,,,20101013,222735,1.00
AB64CEEAA739E180,D,570833EZ2,MARLBORO TWP N J ,20101014,4.000,20251001,Y,,20101013,121400,20101014,40000.00,103.628,,,,,20101013,222735,1.00
282966CB1473436B,D,266705TP7,DURHAM CNTY N C PUB IMPT-SER A,20020101,4.750,20160301,,,20101013,121359,20101018,15000.00,107.490,,,,,20101013,222735,1.00
2B50890C5C14AAAD,D,36422YCD9,GALVESTON CNTY TEX MUN UTIL SER A,20101101,3.000,20130901,Y,,20101013,121431,20101104,45000.00,102.065,,,,,20101013,222735,1.00
6EBA64E5D46CC3A7,D,852519FQ5,STAFFORD TEX MUN SCH DIST SCHOOLHOUSE-SER B,20070601,4.500,20150815,,,20101013,121443,20101018,50000.00,114.614,,,,,20101013,222735,1.00
88E311450A3881D9,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101013,121449,20101018,5000.00,103.396,3.584,,,,20101013,222735,1.00
47800698C204C932,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,,,20101013,121453,20101018,5000.00,102.000,4.929,,,,20101013,222735,1.00
4BB1E41DB322C444,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,121453,20101028,5000.00,102.500,6.412,,,,20101013,222735,1.00
09BF250565350803,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101013,121445,20101027,50000.00,96.354,4.891,,,,20101013,222735,1.00
B0B5C33A32759214,P,26362VDK1,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20200801,,,20101013,121447,20101018,50000.00,112.426,2.964,,,,20101013,222735,1.00
A509F9E6CDDE1054,S,521840X29,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20370815,,,20101013,120909,20101018,35000.00,27.006,4.617,,,,20101013,222735,1.00
A67C05D93798CDEC,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101013,121445,20101018,90000.00,99.960,4.002,,,,20101013,222735,1.00
80E4E0CEDA74A5CF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,121219,20101020,200000.00,104.000,5.493,,,,20101013,222735,1.00
692C2989F1D9FB20,D,36422YCD9,GALVESTON CNTY TEX MUN UTIL SER A,20101101,3.000,20130901,Y,,20101013,121431,20101104,45000.00,102.065,,,,,20101013,222735,1.00
2907D348D8F0AF7F,S,224856EB6,CRAWFORD CNTY KANS UNI SCH REF,20101101,3.000,20220901,Y,,20101013,121452,20101104,250000.00,100.000,3.000,,,,20101013,222735,1.00
C9A435B88E1AC4F0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,121348,20101020,5000.00,104.000,5.493,,,,20101013,222735,1.00
4E6BA287A24C05EE,D,01179PFK8,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.375,20240101,,,20101013,121354,20101018,90000.00,108.541,,,,,20101013,222735,1.00
B68321B151D9A2FE,D,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101013,121445,20101018,90000.00,98.000,,,,,20101013,222735,1.00
938C596B069D0DB2,D,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101013,121445,20101018,90000.00,98.000,,,,,20101013,222735,1.00
3240001A42E780D2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,121450,20101018,25000.00,82.300,6.619,,,,20101013,222735,1.00
CF0CBE1E90CDA1F5,P,574192TT7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20170801,,,20101013,121400,20101018,25000.00,121.924,2.025,,,,20101013,222735,1.00
FF0D1EC493C711F1,S,616828CM9,MORENCI MICH AREA SCHS REF,20051229,4.250,20280501,,,20101013,121500,20101018,20000.00,102.675,3.663,,,,20101013,222735,1.00
9B871AB89A8BD544,D,574192TT7,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20170801,,,20101013,121400,20101018,25000.00,121.924,,,,,20101013,222735,1.00
0EED05F6896E8D90,S,303820Y81,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.500,20120401,,,20101013,121448,20101018,100000.00,105.812,0.480,,,,20101013,222735,1.00
074DB4BB33EF47E9,P,64966CNF4,NEW YORK N Y SER A,20030714,5.000,20120801,,,20101013,121112,20101013,150000.00,107.302,0.900,,,,20101013,222735,1.00
C358D5C2E5C3F083,D,616828CM9,MORENCI MICH AREA SCHS REF,20051229,4.250,20280501,,,20101013,121449,20101018,20000.00,100.875,,,,,20101013,222735,1.00
685FFE06B93B6DB9,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101013,120900,20101015,25000.00,107.887,4.001,,,,20101013,222735,1.00
948DB6447645A985,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101013,121456,20101018,20000.00,100.000,3.999,,,,20101013,222735,1.00
E30FF1D922294DD2,D,303820Y81,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.500,20120401,,,20101013,121400,20101018,100000.00,105.782,,,,,20101013,222735,1.00
34183846B5539D2C,D,387712BF8,GRANT CNTY KY REF-SER B,20100928,2.100,20170701,,,20101013,121121,20101018,130000.00,97.772,,P,,,20101013,222735,1.00
75153A52A4637466,S,567541LR6,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER B,20060901,4.000,20120701,,,20101013,121500,20101018,5000.00,104.579,1.272,,,,20101013,222735,1.00
3D7EF15FBFDA7601,S,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20101013,121504,20101018,10000.00,102.820,4.251,,,,20101013,222735,1.00
B922C2870ABC065D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,121455,20101018,30000.00,83.300,6.522,,,,20101013,222735,1.00
339E419ACC60CB94,D,843146E31,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20290401,,,20101013,121305,20101018,50000.00,36.159,,P,,,20101013,222735,1.00
985E0E39B832EF6B,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101013,121451,20101014,20000.00,101.750,3.786,,,,20101013,222735,1.00
EEC627738888C390,S,628560KX1,MYRTLE BEACH S C SER A,20030801,5.000,20280301,,,20101013,121503,20101018,25000.00,105.951,2.400,,,,20101013,222735,1.00
002B65302C20983B,S,546276BS4,LOUISIANA LOC GOVT HSG-COPPER RIDGE APTS PROJ,20080115,4.250,20380115,,,20101013,121412,20101018,100000.00,106.402,0.000,,,,20101013,222735,1.00
161D1CDCFABD61CB,S,546276BS4,LOUISIANA LOC GOVT HSG-COPPER RIDGE APTS PROJ,20080115,4.250,20380115,,,20101013,121454,20101018,100000.00,106.402,0.000,,,,20101013,222735,1.00
0564FD2E1812BF2B,S,181108SV4,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,4.250,20260101,,,20101013,121508,20101018,25000.00,101.846,3.816,,,,20101013,222735,1.00
5AEF5EDA543B88B4,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101013,121501,20101018,50000.00,111.699,3.872,,,,20101013,222735,1.00
F0BD434BA3DEB197,S,430901CF3,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,5.000,20230615,,,20101013,121502,20101018,20000.00,112.958,2.067,,,,20101013,222735,1.00
0C0D2A647588EAF3,D,546475FN9,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.000,20170501,,,20101013,121402,20101018,100000.00,109.060,,,,,20101013,222735,1.00
67A24210C6BE6096,D,01179PFK8,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.375,20240101,,,20101013,121351,20101018,90000.00,108.666,,,,,20101013,222735,1.00
4B1C76B33C897076,D,521840X29,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20370815,,,20101013,120908,20101018,35000.00,26.698,,,,,20101013,222735,1.00
6749503B107A7FDE,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20101013,121507,20101018,15000.00,103.800,4.143,,,,20101013,222735,1.00
EB3BD3AC5685F950,S,237451SR1,DARTMOUTH MASS ,20020815,4.000,20110415,,,20101013,121410,20101018,100000.00,101.716,0.500,,,,20101013,222735,1.00
39C1B24F4CFF3A54,P,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20101013,121510,20101018,115000.00,102.647,3.779,,,,20101013,222735,1.00
A825455A3FA94B7C,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,121511,20101018,25000.00,103.400,3.870,,,,20101013,222735,1.00
E3061758D3CF885F,S,673588CX5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,5.600,20190301,,,20101013,121506,20101018,10000.00,105.807,4.750,,,,20101013,222735,1.00
BA59733876579C04,S,673588CX5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,5.600,20190301,,,20101013,121506,20101018,25000.00,105.807,4.750,,,,20101013,222735,1.00
2360505850B594B4,D,037625JE1,APOLLO-RIDGE SCH DIST PA SER C,20101028,3.250,20240301,Y,,20101013,121409,20101028,100000.00,98.750,,,,,20101013,222735,1.00
2B328F54F1DBDBAA,S,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,,,20101013,121507,20101018,10000.00,104.678,4.700,,,,20101013,222735,1.00
540CB37C7CC58ED5,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101013,121510,20101018,15000.00,97.875,5.650,,,,20101013,222735,1.00
EE7D5A92E3F0563D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,121513,20101018,20000.00,83.300,6.522,,,,20101013,222735,1.00
82C11FE205A82DDC,S,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,,,20101013,121507,20101018,25000.00,104.678,4.700,,,,20101013,222735,1.00
CB0453D314C5006C,D,430901CF3,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,5.000,20230615,,,20101013,121459,20101018,20000.00,111.483,,,,,20101013,222735,1.00
D4E94BFA441D0EF1,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20101013,121510,20101018,115000.00,102.647,,,,,20101013,222735,1.00
BDA9DCC74B616C22,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,121511,20101018,25000.00,102.900,,,,,20101013,222735,1.00
3DAB8F03BE8DEFD8,D,641460MV9,NEVADA ST REF-CAP IMPT-SER A,20020701,5.000,20210401,,,20101013,120918,20101018,25000.00,105.755,,,,,20101013,222735,1.00
0B3AEF88252EEDB5,D,570833EZ2,MARLBORO TWP N J ,20101014,4.000,20251001,Y,,20101013,120915,20101014,40000.00,103.878,,,,,20101013,222735,1.00
2D3D34A25D9028C2,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,121522,20101018,20000.00,100.500,5.343,,,,20101013,222735,1.00
34A03F476EB0D28E,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20101013,121523,20101018,10000.00,106.250,3.918,,,,20101013,222735,1.00
955396D8B4781E67,P,685585CS8,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20150801,,,20101013,121517,20101018,10000.00,84.024,3.670,,,,20101013,222735,1.00
5E62E6B5F157BC33,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101013,121522,20101018,10000.00,102.997,4.500,,,,20101013,222735,1.00
532D9D51617F74A3,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101013,121506,20101018,15000.00,81.542,,,,,20101013,222735,1.00
A898E6A001AC2D7E,D,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,,,20101013,121500,20101018,35000.00,104.677,,,,,20101013,222735,1.00
6F50D1DEAEBF27BA,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101013,121522,20101018,10000.00,100.997,,,,,20101013,222735,1.00
0C48FC93FEB579F1,S,81684KAW8,SEMITROPIC IMPT DIST REF-SER A,20091008,5.250,20291201,,,20101013,111457,20101018,1MM+,108.513,4.120,,,,20101013,222735,1.00
2167037652C82B71,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101013,121527,20101018,15000.00,102.920,4.402,,,,20101013,222735,1.00
58D12CAA8369430E,P,641460MV9,NEVADA ST REF-CAP IMPT-SER A,20020701,5.000,20210401,,,20101013,121500,20101018,25000.00,105.505,2.107,,,,20101013,222735,1.00
61E43EA3B292D85B,S,643136XF6,NEW CANAAN CONN SER A,20101015,3.000,20211015,Y,,20101013,121400,20101019,75000.00,101.306,2.718,,,,20101013,222735,1.00
F94C92811FF901F5,P,130175UN0,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,4.000,20111101,,,20101013,121517,20101018,25000.00,103.000,1.080,,,,20101013,222735,1.00
1BCDE41044108CE4,D,641460MV9,NEVADA ST REF-CAP IMPT-SER A,20020701,5.000,20210401,,,20101013,121500,20101018,25000.00,105.505,,,,,20101013,222735,1.00
AF83BBD1F8FCE83F,P,73937RBK0,POYEN SCH DIST NO 1 ARK CONSTR,20071101,4.300,20340301,,,20101013,121458,20101018,190000.00,100.854,3.917,,,,20101013,222735,1.00
CD784FB725E0DC50,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101013,121531,20101102,20000.00,100.000,3.999,,,,20101013,222735,1.00
E40E96A4F2912320,S,786107JZ6,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.300,20140701,,,20101013,121500,20101018,75000.00,107.055,1.341,,,,20101013,222735,1.00
741A57FBAE95D9F1,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,121525,20101018,10000.00,83.300,6.522,,,,20101013,222735,1.00
D70C3727B463B44D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,121534,20101018,25000.00,83.300,6.522,,,,20101013,222735,1.00
1C8A6C953176977B,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101013,121452,20101018,50000.00,109.824,4.157,,,,20101013,222735,1.00
F7953DC4E7752D0B,S,856647HS4,STATE COLLEGE BORO PA ,20091110,3.150,20201115,,,20101013,121521,20101018,15000.00,103.204,2.321,,,,20101013,222735,1.00
49CBC460D51AF91D,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101013,121522,20101018,25000.00,97.806,1.853,,,,20101013,222735,1.00
5B967A490C41CBCB,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101013,121452,20101018,50000.00,109.824,,,,,20101013,222735,1.00
54764F973F923665,S,181234ZC2,CLARK CNTY WASH SCH DIST ,20030301,5.000,20130601,,,20101013,121434,20101018,50000.00,110.315,1.000,,,,20101013,222735,1.00
77B81D53A3C18D53,S,096869QL9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.375,20271001,,,20101013,121510,20101018,20000.00,106.626,3.300,,,,20101013,222735,1.00
730004368673AB9B,D,373377AP5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20180601,,,20101013,121505,20101018,30000.00,114.550,,,,,20101013,222735,1.00
785E171555671CE7,D,096869QL9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.375,20271001,,,20101013,121510,20101018,20000.00,104.665,,,,,20101013,222735,1.00
5A513C78F7120EE5,P,841531BF2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20291215,,,20101013,121541,20101018,5000.00,38.928,4.985,,,,20101013,222735,1.00
5637E2B3E5E8DD12,S,54810CZY9,LOWER COLO RIV AUTH TEX REV REF,20090601,5.250,20290515,,,20101013,121543,20101018,5000.00,109.000,3.999,,,,20101013,222735,1.00
3E4FEB658A60F786,P,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101013,121500,20101018,30000.00,113.875,1.350,,,,20101013,222735,1.00
1C5A255526C644C2,S,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20101013,121300,20101014,30000.00,101.500,1.872,,,,20101013,222735,1.00
46F056E5FD9103F7,S,778102M26,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,2.000,20120201,Y,,20101013,121500,20101110,1MM+,101.607,0.680,,,Y,20101013,222735,1.00
DF27F024D92DCA68,S,778102M34,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,2.000,20130201,Y,,20101013,121500,20101110,1MM+,102.439,0.890,,,Y,20101013,222735,1.00
D0BE52F0E457F38E,D,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101013,121500,20101018,30000.00,113.875,,,,,20101013,222735,1.00
9AFA1DD495A1A9F8,S,778102M42,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,2.000,20140201,Y,,20101013,121500,20101110,1MM+,103.036,1.040,,,Y,20101013,222735,1.00
2479062D9C6BDABE,S,34681TCW9,FORT BEND CNTY TEX MUN UTIL ,20060401,4.375,20300901,,,20101013,121452,20101018,10000.00,91.005,5.100,,,,20101013,222735,1.00
1EFD86C09909EE94,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101013,121507,20101018,35000.00,99.998,4.125,,,,20101013,222735,1.00
13520EA99C901042,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,121542,20101018,25000.00,103.400,3.870,,,,20101013,222735,1.00
D63E49D2314404CC,P,812643EG5,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20140301,,,20101013,121459,20101015,170000.00,101.860,0.562,,,,20101013,222735,1.00
0A29DBF0C1F08294,S,745270AQ1,PUERTO RICO HSG FIN CORP REV TORRE DE MAYAGUEZ PROJ,19790201,7.500,20210501,,,20101013,121542,20101018,10000.00,128.750,,,,,20101013,222735,1.00
75073C4E4691E199,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101013,121500,20101018,10000.00,98.750,5.087,,,,20101013,222735,1.00
C06F8850BE55FF4E,S,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20101013,121500,20101020,25000.00,102.500,4.304,,,,20101013,222735,1.00
8F50809DDE60570A,S,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20101013,121500,20101018,30000.00,104.550,3.750,,,,20101013,222735,1.00
781E5B95A9E28701,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101013,121500,20101018,10000.00,108.499,4.498,,,,20101013,222735,1.00
17F6C85D0240335E,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20101013,121509,20101018,15000.00,103.541,,,,,20101013,222735,1.00
19BDC6253201D7F8,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101013,121517,20101018,10000.00,99.250,,,,,20101013,222735,1.00
9E0779E5D7FCF6BD,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101013,121517,20101018,10000.00,98.965,,,,,20101013,222735,1.00
5364A4FDFA7DA526,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,121542,20101018,25000.00,102.900,,,,,20101013,222735,1.00
3FB1C7EC81BA60AF,D,71437RHK3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-HSG LN-SER A,20100422,3.000,20111001,,,20101013,121405,20101018,100000.00,101.270,,,,,20101013,222735,1.00
0E3920C285E8F62C,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101013,121550,20101018,15000.00,104.693,4.357,,,,20101013,222735,1.00
9BAA341DA272FC01,P,675361BR9,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP-SER A,20021230,6.125,20270901,,,20101013,121500,20101018,50000.00,99.330,6.189,,,,20101013,222735,1.00
CC872BAEC924EFFB,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101013,121528,20101018,50000.00,100.400,2.971,,,,20101013,222735,1.00
48BB0F283FD72F4E,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101013,120800,20101018,60000.00,75.300,7.960,,,,20101013,222735,1.00
2E09FC3B688ACC78,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101013,121528,20101018,10000.00,120.000,4.395,,,,20101013,222735,1.00
5909C662F910149A,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101013,121528,20101018,25000.00,120.000,4.395,,,,20101013,222735,1.00
73140B075340E6C4,D,951427X65,WEST BEND WIS REF-TAXABLE-SER D,20101019,3.250,20180301,Y,,20101013,120600,20101019,300000.00,101.900,,,,,20101013,222735,1.00
17B45F8E4DBAC2AE,S,91428LFN1,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.561,20221001,,,20101013,121507,20101018,25000.00,101.043,4.430,,,,20101013,222735,1.00
760D04643F7E276A,S,365298K56,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.150,20230801,,,20101013,121507,20101018,10000.00,102.308,4.850,,,,20101013,222735,1.00
E61B734AA5BB050A,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101013,121100,20101013,1MM+,101.086,0.471,,,,20101013,222735,1.00
2A86695052D4915C,S,346641CR2,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20151001,,,20101013,121000,20101018,100000.00,116.437,1.540,,,,20101013,222735,1.00
EA0D3FD8182D3591,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,121546,20101018,15000.00,83.300,6.522,,,,20101013,222735,1.00
ECF5CE305827DE08,P,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20101013,121548,20101015,10000.00,97.938,4.653,,,,20101013,222735,1.00
46D4E5BD796A78A9,D,91428LFN1,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.561,20221001,,,20101013,121507,20101018,25000.00,101.043,,,,,20101013,222735,1.00
1A04436F91872D96,P,89012RBA6,TOMS RIVER N J ,20100629,2.000,20120615,,,20101013,121115,20101013,50000.00,101.704,0.970,,,,20101013,222735,1.00
3F432C05FA13B855,D,365298K56,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.150,20230801,,,20101013,121500,20101018,10000.00,102.308,,,,,20101013,222735,1.00
FE6A7C5B3BA8FC09,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101013,121400,20101018,15000.00,104.319,,,,,20101013,222735,1.00
E2954A32FED58193,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101013,121447,20101018,15000.00,104.569,,,,,20101013,222735,1.00
28197A6B10EBC93A,S,870262ED0,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20240215,Y,,20101013,121545,20101028,50000.00,100.875,3.149,,,,20101013,222735,1.00
15417296B3CCC2DF,S,921441JS1,VANCE CNTY N C REF,20100322,3.000,20160201,,,20101013,121554,20101018,10000.00,106.023,1.800,,,,20101013,222735,1.00
D24DEA657D00D401,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20101013,121519,20101018,25000.00,100.000,5.000,,,,20101013,222735,1.00
50D584F5CA1725C9,P,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20101013,121548,20101018,50000.00,114.193,1.217,,,,20101013,222735,1.00
47A792EF1BFB6970,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,121440,20101021,40000.00,100.000,4.374,,,,20101013,222735,1.00
09098020638EF5EC,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20101013,121548,20101018,50000.00,114.193,,,,,20101013,222735,1.00
5B27AC51F1DD1869,D,604129WM4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20230801,,,20101013,121150,20101018,250000.00,108.250,,P,,,20101013,222735,1.00
CE502D6060A761E1,D,34681RDU6,FORT BEND CNTY TEX MUN UTIL ,20060501,4.625,20310901,,,20101013,121332,20101018,410000.00,93.692,,S,,,20101013,222735,1.00
D1BBB8D47C94D94F,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20101013,121600,20101018,5000.00,102.624,4.629,,,,20101013,222735,1.00
E8AF031078A1D069,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101013,121600,20101018,20000.00,108.000,4.959,,,,20101013,222735,1.00
F07832D390605983,S,59333MLS2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.750,20121101,,,20101013,121600,20101018,15000.00,104.826,1.339,,,,20101013,222735,1.00
2E3110030561C523,P,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20101013,121300,20101014,30000.00,101.500,1.872,,,,20101013,222735,1.00
3B19F9BABE2BB339,P,130795L88,CALIFORNIA STATEWIDE CMNTYS POLYTECHNIC SCH,20091006,5.000,20341201,,,20101013,121541,20101018,20000.00,99.590,5.029,,,,20101013,222735,1.00
928B698B8B2FA91C,P,130795L88,CALIFORNIA STATEWIDE CMNTYS POLYTECHNIC SCH,20091006,5.000,20341201,,,20101013,121541,20101018,25000.00,99.670,5.023,,,,20101013,222735,1.00
4D7E26AC4FE0BA5A,S,25477GAD7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20131201,,,20101013,121551,20101014,200000.00,109.222,1.000,,,,20101013,222735,1.00
5305BD7553AA5D02,D,130795L88,CALIFORNIA STATEWIDE CMNTYS POLYTECHNIC SCH,20091006,5.000,20341201,,,20101013,121541,20101018,20000.00,99.590,,,,,20101013,222735,1.00
DE66396D4E4FBEBA,P,194653KS9,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20210215,,,20101013,121544,20101018,1MM+,108.772,3.195,,,,20101013,222735,1.00
CAB87C90D3BBB53E,S,864062BR4,STURGEON BAY WIS WATERFRONT REF-SER A,20060831,3.750,20111001,,,20101013,121553,20101018,20000.00,102.987,0.601,,,,20101013,222735,1.00
09C7909A02B3A016,D,130795L88,CALIFORNIA STATEWIDE CMNTYS POLYTECHNIC SCH,20091006,5.000,20341201,,,20101013,121541,20101018,25000.00,99.670,,,,,20101013,222735,1.00
67C74A1DBC4EDD18,S,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20101013,121400,20101018,25000.00,111.785,3.200,,,,20101013,222735,1.00
7FFF0E01CC1CDE55,S,186103BX4,CLEVELAND-CUYAHOGA CNTY OHIO VAR-CARNEGIE/96TH RESH BLDG PJ,20031113,,20330101,,,20101013,120302,20101020,300000.00,100.000,0.230,,,,20101013,222735,1.00
5CC711331FD64E3F,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101013,121454,20101018,5000.00,104.750,5.314,,,,20101013,222735,1.00
F85D25206E13A795,S,112709QK9,BROOKFIELD CONN ,20100901,3.000,20260901,,,20101013,121559,20101018,50000.00,99.996,3.000,,,,20101013,222735,1.00
0F27384AB0AB43D3,D,919443QF1,VALLEY CENTER KANS UNREFUNDED BAL-SER 1,20060601,4.500,20261201,,,20101013,120857,20101018,45000.00,105.568,,S,,,20101013,222735,1.00
A7126C9F86695BD1,D,483836PU0,KANE COOK & DU PAGE CNTYS ILL ,20090901,3.000,20150101,,,20101013,121507,20101018,40000.00,105.333,,,,,20101013,222735,1.00
C90F1FF08331A9F9,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101013,121609,20101102,5000.00,99.208,4.050,,,,20101013,222735,1.00
8134E244D51166EB,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,121600,20101018,25000.00,83.300,6.522,,,,20101013,222735,1.00
F4FDE08D40913BA5,S,221183BY1,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100930,5.087,20261201,,,20101013,121603,20101018,25000.00,103.500,4.649,,,,20101013,222735,1.00
2AE2530D9E815A77,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101013,121346,20101018,50000.00,106.218,1.250,,,,20101013,222735,1.00
859BBD74752FBEF1,S,344486AF2,FOND DU LAC WIS REDEV AUTH REV MARCHANT-SCHMIDT INC PROJ,20090619,3.100,20140501,,,20101013,121601,20101018,15000.00,104.609,1.750,,,,20101013,222735,1.00
0C5A8CA0523F302C,P,23720DEM0,DARE CNTY N C CTFS PARTN ,20040715,4.375,20190601,,,20101013,121500,20101018,55000.00,105.011,2.906,,,,20101013,222735,1.00
4478FBDDD0D2E16B,P,572835UM6,MARSHFIELD MASS ,20010615,5.000,20210615,,,20101013,121600,20101018,5000.00,103.648,0.944,,,,20101013,222735,1.00
CD1116D499830732,P,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20101013,121430,20101015,300000.00,114.732,0.950,,,,20101013,222735,1.00
11E37F24249880D4,S,212218LD1,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,4.500,20161001,,,20101013,121615,20101018,40000.00,106.050,1.350,,,,20101013,222735,1.00
5ED35A36AA422ABA,S,463831FQ5,IRVING TEX WTRWKS & SWR REV SYS-NEW LIEN IMPT,20070601,4.000,20150815,,,20101013,121324,20101018,100000.00,111.296,1.560,,,,20101013,222735,1.00
D76095F1DA571910,D,951255EF1,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20210801,,,20101013,121522,20101018,25000.00,108.822,,,,,20101013,222735,1.00
DBF8B1CC5FB8F42A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,121614,20101018,20000.00,83.300,6.522,,,,20101013,222735,1.00
5240F0138E0A7508,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101013,121400,20101021,100000.00,104.683,4.420,,,,20101013,222735,1.00
058358D8860F0659,P,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101013,121453,20101018,10000.00,98.592,5.474,,,,20101013,222735,1.00
25069D98E35766DA,D,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101013,121227,20101018,95000.00,111.892,,S,,,20101013,222735,1.00
2362F7A097BD570D,S,473025BA1,JEFFERSON CNTY KY FIRST MTG TREYTON OAK TWRS PROJ-SER A ,19950901,6.500,20210901,,,20101013,121500,20101018,19250.00,99.125,6.613,,,,20101013,222735,1.00
3714E69452005484,S,778102M59,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,2.000,20150201,Y,,20101013,121500,20101110,1MM+,102.951,1.280,,,Y,20101013,222735,1.00
B41AF876678DFF9F,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101013,121610,20101014,15000.00,103.748,1.622,,,,20101013,222735,1.00
73692C3054C4B055,D,921441JS1,VANCE CNTY N C REF,20100322,3.000,20160201,,,20101013,121554,20101018,10000.00,106.023,,,,,20101013,222735,1.00
EA98EC7E8FA5FEC4,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101013,121608,20101018,50000.00,100.250,,,,,20101013,222735,1.00
65991B975932FC15,S,961003FF2,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,3.000,20230901,,,20101013,121625,20101028,60000.00,99.500,3.047,,,,20101013,222735,1.00
D11B3D1300913FBA,P,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101013,121412,20101018,15000.00,98.592,5.474,,,,20101013,222735,1.00
1A50CC74F56292E5,S,14329NBK9,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20130201,,,20101013,121623,20101018,30000.00,95.502,2.023,,,,20101013,222735,1.00
F1C8B9746B1489C0,S,251777HV3,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20150201,,,20101013,121623,20101018,50000.00,108.068,1.069,,,,20101013,222735,1.00
628F72BCE4FC1B54,D,73937RBK0,POYEN SCH DIST NO 1 ARK CONSTR,20071101,4.300,20340301,,,20101013,121518,20101018,190000.00,101.228,,,,,20101013,222735,1.00
77696A9631034692,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,121633,20101028,5000.00,102.500,6.412,,,,20101013,222735,1.00
E0BDB6ABC7F875E6,S,355697BL6,FREDERICK CNTY MD EDL FACS REV MT SAINT MARY'S UNIV,20060112,5.625,20380901,,,20101013,121626,20101018,15000.00,99.000,5.696,,,,20101013,222735,1.00
0D54B448005F6EC1,P,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20101013,121628,20101018,10000.00,106.112,4.999,,,,20101013,222735,1.00
81CF58BEF9345B20,P,684609RT9,ORANGE CNTY N C PUB IMPT-SER B,20040801,4.000,20140201,,,20101013,121600,20101018,55000.00,108.556,1.330,,,,20101013,222735,1.00
C8F1FC050EEB5D4B,D,684609RT9,ORANGE CNTY N C PUB IMPT-SER B,20040801,4.000,20140201,,,20101013,121600,20101018,55000.00,108.556,,,,,20101013,222735,1.00
B355E7C88CBFACF6,S,164231HU9,CHEROKEE CNTY GA SCH SYS ,20060301,4.000,20140801,,,20101013,121500,20101018,25000.00,108.973,1.550,,,,20101013,222735,1.00
ECF8C65270DACFBB,D,232263ET6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.931,20300601,,,20101013,121200,20101018,1MM+,100.101,,,,,20101013,222735,1.00
8B9D7EBBB6C8147F,S,643136XF6,NEW CANAAN CONN SER A,20101015,3.000,20211015,Y,,20101013,121400,20101019,100000.00,101.296,2.721,,,,20101013,222735,1.00
D34F8F5F6EA0D641,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101013,121625,20101018,25000.00,102.423,6.430,,,,20101013,222735,1.00
C4579FBD66A3AFA7,S,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20101013,121521,20101018,25000.00,104.750,3.721,,,,20101013,222735,1.00
3296624D951B0C72,P,359597DZ1,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20141001,,,20101013,121630,20101018,5000.00,101.095,-9.924,,,,20101013,222735,1.00
EADBAAF52B4E7045,P,147044AJ0,CARY ILL SPL TAX REF-SPL SVC AREA NO 2,20060720,5.000,20300301,,,20101013,121551,20101018,100000.00,87.411,6.118,,,,20101013,222735,1.00
B87539E8A126F8EE,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101013,121316,20101018,25000.00,100.592,3.912,,,,20101013,222735,1.00
A6194FECF29865E0,D,359597DZ1,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20141001,,,20101013,121630,20101018,5000.00,101.095,,,,,20101013,222735,1.00
5592E1BAFD6E6C76,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101013,121626,20101018,25000.00,102.379,,,,,20101013,222735,1.00
CDA4D3C8A1919593,S,699202EK9,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20180801,,,20101013,121600,20101018,10000.00,104.266,3.381,,,,20101013,222735,1.00
B92922CC86B30BF4,P,684421CS7,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20190815,,,20101013,111513,20101018,1MM+,111.357,2.230,,,,20101013,222735,1.00
6128B3F1DE5DBB42,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,121637,20101018,20000.00,82.300,6.619,,,,20101013,222735,1.00
4250E50DA28CFA3A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,121642,20101018,10000.00,83.300,6.522,,,,20101013,222735,1.00
FE28FA76167CC088,S,567423KV9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-2006-B-BHAC NICO-CR,20071001,5.000,20270701,,,20101013,121626,20101018,65000.00,105.927,3.983,,,,20101013,222735,1.00
B42AE96494423C7F,S,778102M67,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,3.000,20160201,Y,,20101013,121500,20101110,1MM+,107.405,1.520,,,Y,20101013,222735,1.00
472C34CB17A90171,S,73208MAP3,POMONA CALIF PUB FING AUTH SER AN,20050804,4.125,20191001,,,20101013,121634,20101018,50000.00,102.673,3.532,,,,20101013,222735,1.00
3FAB745D3179F78E,P,941247F94,WATERBURY CONN REF-SER B,20041001,5.000,20170401,,,20101013,121602,20101018,25000.00,108.662,2.372,,,,20101013,222735,1.00
27830D44511DF3A9,S,00037CLW8,ABAG FIN AUTH FOR NONPROFIT VAR-899 CHLESTON PROJ,20070816,,20370601,,,20101013,121624,20101013,1MM+,100.000,,,,,20101013,222735,1.00
F16250DA99E8C840,S,543264TE5,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,3.000,20160215,,,20101013,121351,20101018,60000.00,107.659,1.498,,,,20101013,222735,1.00
61CB4F8D158B141F,S,512462TQ5,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050317,4.750,20190201,,,20101013,121640,20101018,25000.00,107.266,1.504,,,,20101013,222735,1.00
9EAA250AF3686872,D,341426FB5,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.250,20130601,,,20101013,121636,20101018,10000.00,107.046,,,,,20101013,222735,1.00
EDA69978004FD2DC,P,261172LD0,DOWNTOWN SAVANNAH AUTH GA REV TAXABLE-CAP IMPT,20090917,4.500,20180801,,,20101013,121648,20101018,70000.00,108.100,3.311,,,,20101013,222735,1.00
A3F687AB6B00C416,D,14329NBK9,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20130201,,,20101013,121630,20101018,30000.00,94.902,,,,,20101013,222735,1.00
931D76F3F50C5760,D,167615KW2,CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLCMNT-D,20080123,5.000,20120101,,,20101013,121402,20101018,25000.00,104.199,,,,,20101013,222735,1.00
392EF1540D7A071C,D,810489LW2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20190701,,,20101013,121221,20101018,10000.00,114.000,,,,,20101013,222735,1.00
18F4037CE446444D,D,303531XU6,FAIRBANKS NORTH STAR BORO REF-SER K,20070216,4.000,20131101,,,20101013,121553,20101018,250000.00,108.635,,,,,20101013,222735,1.00
B7836E50BE4B6831,D,940875BF3,WASHOUGAL WASH LTD TAX,20061116,3.800,20161201,,,20101013,121403,20101018,240000.00,110.728,,,,,20101013,222735,1.00
9338C7AA6AA2741E,D,919263AZ6,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20300601,,,20101013,121500,20101018,15000.00,87.282,,,,,20101013,222735,1.00
5E86BD47E46A05A1,D,657902XK3,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,4.625,20141001,,,20101013,121536,20101018,30000.00,103.430,,S,,,20101013,222735,1.00
6DB3C6AFFCC6968C,D,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20101013,121300,20101015,350000.00,110.370,,,,,20101013,222735,1.00
EDB321487E1C333F,D,870262ED0,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20240215,Y,,20101013,121542,20101028,50000.00,98.500,,,,,20101013,222735,1.00
0F497AFDA5670CDF,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101013,121552,20101018,95000.00,112.800,,,,,20101013,222735,1.00
8E5E69072F3A256D,D,543264TE5,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,3.000,20160215,,,20101013,121351,20101018,60000.00,106.959,,,,,20101013,222735,1.00
17F5982AC5CBCBF7,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101013,121643,20101014,10000.00,103.748,1.622,,,,20101013,222735,1.00
6E034FCB37E82A7C,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,,,20101013,121600,20101018,10000.00,105.040,4.361,,,,20101013,222735,1.00
7375E7457DD06A80,S,79569TAG8,SALT LAKE CNTY UTAH TRANSN TAX SER A,20101007,4.000,20150815,,,20101013,121650,20101018,30000.00,112.336,1.350,,,,20101013,222735,1.00
7550A9055D9C9CD1,S,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20101013,121645,20101013,1MM+,100.000,0.000,,,,20101013,222735,1.00
5F819F676C4505CC,S,677521EZ5,OHIO STATE REF-INFRASTRUCTURE IMPT-D,20101008,2.500,20200801,,,20101013,121647,20101018,25000.00,99.842,2.518,,,,20101013,222735,1.00
62388291DC70B670,S,981083QT8,WOOSTER OHIO VAR PURP,20101013,2.000,20131201,,,20101013,121300,20101018,180000.00,103.500,0.860,,,,20101013,222735,1.00
2FF3C2348DDF0A1E,S,196474ZD5,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.625,20320201,,,20101013,121643,20101018,25000.00,84.677,7.021,,,,20101013,222735,1.00
8DB16F27FB84EE2F,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,,,20101013,121647,20101018,10000.00,103.840,,,,,20101013,222735,1.00
1049E7DFCA7F1600,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,,,20101013,121647,20101018,10000.00,103.840,,,,,20101013,222735,1.00
4D2208D44700CB49,D,196474ZD5,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.625,20320201,,,20101013,121643,20101018,25000.00,82.011,,,,,20101013,222735,1.00
6141679CF9299DB9,D,196474ZD5,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.625,20320201,,,20101013,121643,20101018,25000.00,82.211,,,,,20101013,222735,1.00
9D0E8C86C93B9C92,P,099032CF9,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20101201,,,20101013,121600,20101018,5000.00,99.800,1.678,,,,20101013,222735,1.00
1686D10394589DE5,P,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20101013,121600,20101018,35000.00,113.940,2.711,,,,20101013,222735,1.00
5C4831624FE67611,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,121653,20101018,15000.00,83.300,6.522,,,,20101013,222735,1.00
991DB47191FCB19A,P,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20101013,121636,20101018,60000.00,105.504,1.168,,,,20101013,222735,1.00
461CBC8D34EFCF19,P,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20101013,121600,20101015,100000.00,114.197,2.501,,,,20101013,222735,1.00
9FF6F642BD507786,D,718814XS0,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20200701,,,20101013,121600,20101018,35000.00,113.940,,,,,20101013,222735,1.00
7F251DDA57307E43,S,951427X65,WEST BEND WIS REF-TAXABLE-SER D,20101019,3.250,20180301,Y,,20101013,121504,20101019,300000.00,102.638,2.850,,,,20101013,222735,1.00
6E065B58BE496F15,P,16007YAM6,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,4.800,20130815,,,20101013,121652,20101018,50000.00,99.532,4.977,,,,20101013,222735,1.00
D6CDF7DC0B2880FE,S,16007YAM6,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,4.800,20130815,,,20101013,121654,20101018,50000.00,100.782,0.719,,,,20101013,222735,1.00
629710EEDB339978,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101013,121651,20101018,5000.00,100.750,5.152,,,,20101013,222735,1.00
584CA743249566AA,S,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20101013,121702,20101018,5000.00,102.771,1.005,,,,20101013,222735,1.00
998F6D1A5B0B8AF2,D,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20101013,121636,20101018,60000.00,105.604,,,,,20101013,222735,1.00
7A001B2EE3A41D72,D,23720DEM0,DARE CNTY N C CTFS PARTN ,20040715,4.375,20190601,,,20101013,121500,20101018,55000.00,105.011,,,,,20101013,222735,1.00
35EDA3600DC9F7E5,D,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20101013,121702,20101018,5000.00,102.645,,,,,20101013,222735,1.00
85C2968D812EF9EE,S,544646TB8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20160701,,,20101013,121700,20101018,50000.00,116.509,1.929,,,,20101013,222735,1.00
BAF9D1D0ED9A5476,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,121658,20101018,10000.00,83.300,6.522,,,,20101013,222735,1.00
A4B5A1F6C1D2C216,P,251777HV3,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20150201,,,20101013,121624,20101018,50000.00,107.468,1.207,,,,20101013,222735,1.00
1C818BB78B15C5B5,S,783186KL2,RUTGERS ST UNIV N J SER D,20031201,4.000,20150501,,,20101013,121706,20101018,25000.00,107.165,1.126,,,,20101013,222735,1.00
CF4B5A33B2125F8C,D,251777HV3,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20150201,,,20101013,121624,20101018,50000.00,107.468,,,,,20101013,222735,1.00
72740618399761F0,D,232263ET6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.931,20300601,,,20101013,121435,20101018,1MM+,100.176,,,,,20101013,222735,1.00
E04BADB8F5783849,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101013,120800,20101018,50000.00,75.300,7.960,,,,20101013,222735,1.00
A75CD8B75FAA0842,S,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101013,121512,20101018,25000.00,101.686,4.250,,,,20101013,222735,1.00
060225F7295887F2,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101013,121612,20101018,100000.00,104.750,5.314,,,,20101013,222735,1.00
5AB4F35E93028916,D,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101013,121517,20101018,25000.00,101.686,,,,,20101013,222735,1.00
F99F30E89E15E5CC,D,546475FN9,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.000,20170501,,,20101013,121400,20101018,100000.00,109.000,,,,,20101013,222735,1.00
12F038C4D0069458,P,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101013,121704,20101018,10000.00,100.413,4.946,,,,20101013,222735,1.00
FF66BE49FB70BF88,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,121707,20101018,20000.00,83.300,6.522,,,,20101013,222735,1.00
EABF990CB136C325,S,197210AL1,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ-SER B,19950503,,20220501,,,20101013,121656,20101013,1MM+,100.000,0.000,,,,20101013,222735,1.00
1BD39FC3E58680AC,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,121705,20101020,25000.00,98.740,,,,,20101013,222735,1.00
935C455E0BC573AD,S,45455CFL7,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.000,20130901,,,20101013,121654,20101018,25000.00,104.834,2.250,,,,20101013,222735,1.00
8FBADB85D541EAA0,D,212218LD1,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,4.500,20161001,,,20101013,121609,20101018,40000.00,106.010,,,,,20101013,222735,1.00
2674BDC6847C1BA5,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101013,121612,20101018,35000.00,112.675,,,,,20101013,222735,1.00
4E8D764AE4C87605,P,604129NG7,MINNESOTA ST VAR PURP-SER D,20090826,4.125,20290801,,,20101013,121713,20101018,10000.00,101.455,3.927,,,,20101013,222735,1.00
468A7286DCE0EB91,S,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20101013,121709,20101018,260000.00,119.760,2.360,,,,20101013,222735,1.00
C922F0E1919AB636,D,604129NG7,MINNESOTA ST VAR PURP-SER D,20090826,4.125,20290801,,,20101013,121713,20101018,10000.00,102.855,,,,,20101013,222735,1.00
FB1C6C5FED6FF0E4,P,76827QAR4,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.150,20350901,,,20101013,121700,20101018,50000.00,76.297,8.444,,,,20101013,222735,1.00
9E542EC2FFF51DA9,D,76827QAR4,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,6.150,20350901,,,20101013,121700,20101018,50000.00,76.297,,,,,20101013,222735,1.00
4EB7FB9DEF07BD4B,S,736690AQ1,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,6.375,20280401,,,20101013,121722,20101018,15000.00,115.731,3.920,,,,20101013,222735,1.00
33833A8BC3E53645,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,121719,20101018,20000.00,83.300,6.522,,,,20101013,222735,1.00
2159F2568976550A,S,414190AB4,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20101013,121654,20101013,1MM+,100.000,0.000,,,,20101013,222735,1.00
6DA901C66A6A0213,P,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101013,121600,20101019,1MM+,104.520,4.680,,,,20101013,222735,1.00
B3F51A2D24E3C58D,P,797138FA7,SAN CARLOS CALIF SCH DIST ELECTION 2005-SER A,20060511,5.000,20221001,,,20101013,121723,20101014,25000.00,108.508,3.411,,,,20101013,222735,1.00
C76FB91B09B6CACA,D,677521EZ5,OHIO STATE REF-INFRASTRUCTURE IMPT-D,20101008,2.500,20200801,,,20101013,121647,20101018,25000.00,98.842,,,,,20101013,222735,1.00
B8BDA3BAA0791E31,D,567423KV9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-2006-B-BHAC NICO-CR,20071001,5.000,20270701,,,20101013,121623,20101018,65000.00,105.427,,,,,20101013,222735,1.00
7B3E5EA06155C4F3,D,567423KV9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-2006-B-BHAC NICO-CR,20071001,5.000,20270701,,,20101013,121621,20101018,65000.00,105.552,,,,,20101013,222735,1.00
8FB420F76380B449,D,197210AL1,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ-SER B,19950503,,20220501,,,20101013,121656,20101013,1MM+,100.000,,,,,20101013,222735,1.00
4C183FD42D111766,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,121730,20101028,10000.00,102.500,6.412,,,,20101013,222735,1.00
BA4DF10AEE690C84,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,121732,20101018,5000.00,103.750,6.046,,,,20101013,222735,1.00
B97B17E1EE04266D,P,564538AQ9,MANTECA CALIF UNI SCH DIST ,20040811,5.250,20190801,,,20101013,121651,20101018,60000.00,115.380,1.092,,,,20101013,222735,1.00
B7626E6810EFB516,S,515192HJ4,LANE CNTY ORE SER A,20091102,5.000,20201101,,,20101013,121131,20101018,105000.00,118.508,2.680,,,,20101013,222735,1.00
5F0E84205B371589,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101013,121613,20101013,25000.00,108.741,2.000,,,,20101013,222735,1.00
CEBEE14CD111BD68,D,515192HJ4,LANE CNTY ORE SER A,20091102,5.000,20201101,,,20101013,120442,20101018,105000.00,117.581,,,,,20101013,222735,1.00
DA5B82FF8DD5D4DE,D,153183DD7,CENTRAL COLUMBIA PA SCH DIST PREREFUNDED,20040801,4.500,20190515,,,20101013,121722,20101018,40000.00,107.473,,,,,20101013,222735,1.00
D1A539E4DB9CB6D1,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101013,121316,20101018,15000.00,111.068,4.600,,,,20101013,222735,1.00
A62002096250FA18,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,121738,20101018,15000.00,108.582,6.700,,,,20101013,222735,1.00
6F77013D1BEDF7B7,S,2245617Y0,CRANSTON R I ,20040215,5.000,20240215,,,20101013,121733,20101018,10000.00,105.315,3.298,,,,20101013,222735,1.00
0EC450123A385E38,S,613551BS8,MONTGOMERY CNTY OHIO SOLID ,20101013,3.125,20231101,,,20101013,121725,20101018,45000.00,100.345,3.085,,,,20101013,222735,1.00
4F9AF7AAC0932B12,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101013,121700,20101018,25000.00,97.249,5.340,,,,20101013,222735,1.00
5B064594B1FD4F13,P,5443507V7,LOS ANGELES CALIF REF-SER B,20030801,4.000,20120901,,,20101013,121732,20101018,100000.00,106.320,0.595,,,,20101013,222735,1.00
CD2EC9FD5A04B9A5,S,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101013,121734,20101018,20000.00,99.680,4.526,,,,20101013,222735,1.00
625AFC51AB8CD465,P,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20101013,121738,20101018,100000.00,114.392,1.393,,,,20101013,222735,1.00
DA2FD08062CA97CD,S,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20101013,121722,20101018,5000.00,96.949,5.750,,,,20101013,222735,1.00
FF436245AF2FFA83,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101013,121735,20101018,25000.00,98.630,,,,,20101013,222735,1.00
1535B81E3388F7B1,D,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101013,121734,20101018,20000.00,99.555,,,,,20101013,222735,1.00
9F1F40EFB14AE019,D,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20101013,121738,20101018,100000.00,114.392,,,,,20101013,222735,1.00
EA9BE4979DC080AD,D,89546RGN8,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.000,20170901,,,20101013,121639,20101018,100000.00,111.897,,,,,20101013,222735,1.00
3D9F3C8C40872FF9,S,777807CQ9,ROSEVILLE CALIF ELEC SYS REV SER A-FGIC-FSA-CR,20050630,5.000,20220201,,,20101013,121740,20101018,15000.00,108.483,2.881,,,,20101013,222735,1.00
23A9109DA24F74E1,P,626207SU9,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,4.000,20190101,,,20101013,121747,20101015,20000.00,104.020,3.156,,,,20101013,222735,1.00
B791D44E7CB2436F,S,298880AE5,EUTAW ALA INDL DEV BRD POLLUTN ADJ-REF-ALA PWR CO PJ,19980604,,20280601,,,20101013,121715,20101013,1MM+,100.000,0.000,,,,20101013,222735,1.00
E42319C797C1E2A3,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101013,121735,20101018,25000.00,98.630,,,,,20101013,222735,1.00
272F6CA73C70D482,D,298880AE5,EUTAW ALA INDL DEV BRD POLLUTN ADJ-REF-ALA PWR CO PJ,19980604,,20280601,,,20101013,121715,20101013,1MM+,100.000,,,,,20101013,222735,1.00
0F702806E19A7D9E,P,649519AJ4,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A-1,20091230,,20491201,,,20101013,121727,20101018,1MM+,100.000,0.320,,,,20101013,222735,1.00
7B2BE9A4AF9CA310,S,841315BD5,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,5.500,20140601,,,20101013,121700,20101018,15000.00,111.685,2.128,,,,20101013,222735,1.00
437CBCC7BB8AB957,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,121752,20101020,15000.00,102.000,5.552,,,,20101013,222735,1.00
BA440A67153F2E21,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,121753,20101018,15000.00,103.500,5.914,,,,20101013,222735,1.00
17ED4A0BDAFB733C,P,569280CJ7,MARION CNTY ORE SCH DIST NO PREREFUNDED-REF,19980901,5.000,20131101,,,20101013,121745,20101018,5000.00,108.959,1.947,,,,20101013,222735,1.00
20B8C7A14DB614B5,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101013,121700,20101018,25000.00,97.347,5.452,,,,20101013,222735,1.00
57AC82A8C5030D95,P,969887LY2,WILLIAMSON CNTY TEX PREREFUNDED,20010501,5.500,20140215,,,20101013,121748,20101018,1MM+,101.669,0.355,,,,20101013,222735,1.00
ECCA1433FAAC527B,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101013,120800,20101018,50000.00,75.300,7.960,,,,20101013,222735,1.00
7634646A275A92CB,S,550697NR3,LUZERNE CNTY PA CAP APPREC-SER B,20020502,0.000,20121115,,,20101013,121745,20101027,25000.00,97.975,1.000,,,,20101013,222735,1.00
77A8E800E250EA31,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101013,121745,20101018,25000.00,98.730,,,,,20101013,222735,1.00
040E230B6630FF06,P,914402H39,UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A,20050224,5.000,20210401,,,20101013,121704,20101018,35000.00,114.165,1.684,,,,20101013,222735,1.00
E1B2E25865558A69,S,567833FG8,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20340801,,,20101013,121511,20101018,25000.00,100.000,4.249,,,,20101013,222735,1.00
FF6670CF489DF191,D,968852SJ3,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-CAP APPREC-B,20040630,0.000,20131101,,,20101013,121615,20101018,70000.00,94.261,,S,,,20101013,222735,1.00
76A9C817B2CFB2B9,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,121520,20101021,250000.00,99.000,,,,,20101013,222735,1.00
08D3FFCAE9AE9334,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101013,121600,20101018,20000.00,100.250,,,,,20101013,222735,1.00
60A126C8EB386F0F,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101013,121728,20101018,50000.00,101.425,,,,,20101013,222735,1.00
27A628D5EE0E65E1,D,550697NR3,LUZERNE CNTY PA CAP APPREC-SER B,20020502,0.000,20121115,,,20101013,121745,20101027,25000.00,97.600,,,,,20101013,222735,1.00
2B363E3F8C41406F,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101013,121745,20101018,25000.00,98.730,,,,,20101013,222735,1.00
610ABE5331A0182F,D,567833FG8,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20340801,,,20101013,121500,20101018,25000.00,98.000,,,,,20101013,222735,1.00
1FA2C39D1F124BDC,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,121758,20101028,20000.00,102.500,6.412,,,,20101013,222735,1.00
048417734EE6B367,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,,,20101013,121749,20101018,40000.00,102.372,2.618,,,,20101013,222735,1.00
1D3CE83EA7E3386B,P,544644RJ8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20250701,,,20101013,121648,20101018,50000.00,111.263,0.780,,,,20101013,222735,1.00
3B481BA371D12031,S,00037CLW8,ABAG FIN AUTH FOR NONPROFIT VAR-899 CHLESTON PROJ,20070816,,20370601,,,20101013,121741,20101013,1MM+,100.000,,,,,20101013,222735,1.00
A83B0041538B0CEB,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101013,121752,20101018,20000.00,97.260,6.860,,,,20101013,222735,1.00
73CCF2EBF76AE294,P,836246HN1,SOUTH ALLEGHENY PA SCH DIST REF,20050501,4.500,20271115,,,20101013,121755,20101018,5000.00,100.000,4.402,,,,20101013,222735,1.00
D86BA4704D8A125A,S,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20101013,121800,20101018,30000.00,104.999,3.927,,,,20101013,222735,1.00
C39650062F04E4B1,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101013,121802,20101018,40000.00,110.500,3.738,,,,20101013,222735,1.00
B24F4A1C208A3414,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,121545,20101021,100000.00,100.000,4.125,,,,20101013,222735,1.00
82090D26540DE7F8,P,685349CJ9,ORANGE WTR & SWR AUTH N C WTR REF,20030401,4.000,20140701,,,20101013,121733,20101014,15000.00,107.496,1.899,,,,20101013,222735,1.00
1A5D260ABBC6E8B4,S,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20101013,121734,20101018,1000000.00,105.686,0.816,,,,20101013,222735,1.00
91843B5C501A7F18,D,685349CJ9,ORANGE WTR & SWR AUTH N C WTR REF,20030401,4.000,20140701,,,20101013,121733,20101014,15000.00,107.690,,,,,20101013,222735,1.00
05063E6E2015F089,D,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20101013,121735,20101018,1000000.00,105.636,,,,,20101013,222735,1.00
71C366B32E290F50,D,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20101013,121734,20101018,1000000.00,105.636,,,,,20101013,222735,1.00
0BCEE612C04FC7F2,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,121810,20101018,5000.00,103.750,6.046,,,,20101013,222735,1.00
F8FA0334E8D50C6A,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,121811,20101028,5000.00,102.500,6.412,,,,20101013,222735,1.00
A0D73E73C84B1083,S,677409AU8,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20280215,,,20101013,121802,20101018,5000.00,40.539,5.280,,,,20101013,222735,1.00
0B787F7CAFF80AC9,P,832652BM2,SMITHVILLE TWP N C BRUNSWICK ,20030101,4.500,20170601,,,20101013,121700,20101018,65000.00,106.686,2.586,,,,20101013,222735,1.00
E2662DBFE5EFA4F2,D,832652BM2,SMITHVILLE TWP N C BRUNSWICK ,20030101,4.500,20170601,,,20101013,121700,20101018,65000.00,106.685,,,,,20101013,222735,1.00
AC643A379540A732,P,365468EM5,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,6.380,20300701,,,20101013,121802,20101018,5000.00,92.809,7.060,,,,20101013,222735,1.00
BD43251F683BC498,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101013,121806,20101028,10000.00,100.000,4.000,,,,20101013,222735,1.00
9D402BAEF61E5E7B,S,346609DU1,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,3.600,20150401,,,20101013,121806,20101018,25000.00,109.792,1.328,,,,20101013,222735,1.00
A4F7CF9DAD1E7D1A,P,468895FY8,JACKSON TWP N J ,20081204,3.750,20171201,,,20101013,121807,20101018,40000.00,110.933,2.089,,,,20101013,222735,1.00
5E50C5AD3133EE7B,D,468895FY8,JACKSON TWP N J ,20081204,3.750,20171201,,,20101013,121807,20101018,40000.00,110.932,,,,,20101013,222735,1.00
51A420C37E957440,D,346609DU1,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,3.600,20150401,,,20101013,121806,20101018,25000.00,108.812,,,,,20101013,222735,1.00
A43AB736587C7E86,D,346609DU1,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,3.600,20150401,,,20101013,121806,20101018,25000.00,108.975,,,,,20101013,222735,1.00
05A51696D2A792E7,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101013,121809,20101018,10000.00,99.800,4.013,,,,20101013,222735,1.00
477C8B23E4C99587,P,95236PEJ5,WEST COVINA CALIF PUB FING TAXABLE-BIG LEAGUE DREAMS PJ-B,20060919,6.050,20260601,,,20101013,121811,20101018,15000.00,94.680,6.600,,,,20101013,222735,1.00
EE48779A8E5B4574,P,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20101013,121800,20101018,30000.00,109.334,3.046,,,,20101013,222735,1.00
ECCA0860D633EEDF,S,762212TU2,RHODE ISLAND HSG & MTG FIN RENTAL HSG-SER B-1A,20030801,5.375,20240401,,,20101013,121812,20101018,15000.00,101.750,4.428,,,,20101013,222735,1.00
0BB4197671CAC89C,S,925053BT6,VERONA TWP N J BRD ED ,20060301,4.375,20270301,,,20101013,121804,20101018,300000.00,104.980,3.353,,,,20101013,222735,1.00
E531D849F1AAE303,D,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20101013,121800,20101018,30000.00,109.333,,,,,20101013,222735,1.00
8D0FB45A63CE6326,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101013,121812,20101018,50000.00,93.000,6.114,,,,20101013,222735,1.00
85174DA8C8DC00C8,P,747054BB9,PUYALLUP WASH COMB UTIL REV REF-SER B,20090505,3.500,20141101,,,20101013,121453,20101018,150000.00,108.103,1.427,,,,20101013,222735,1.00
B8EFA10429EB71F9,S,433704DJ9,HO-HO-KUS N J BRD ED REF,20070927,4.000,20200101,,,20101013,121811,20101018,200000.00,108.566,2.500,,,,20101013,222735,1.00
EDFBEC484CC4FB56,P,646065D74,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20320701,,,20101013,121800,20101018,25000.00,103.000,3.595,,,,20101013,222735,1.00
CDCDF9C60C76BBE2,P,079369CT9,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20210201,,,20101013,121815,20101018,25000.00,64.428,4.320,,,,20101013,222735,1.00
356D8B04BBEA0182,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101013,121812,20101018,20000.00,109.323,6.007,,,,20101013,222735,1.00
9DEB24EE9FB390F1,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101013,121813,20101018,75000.00,106.800,3.788,,,,20101013,222735,1.00
F24C05D4E8A1268C,P,188263CU9,CLINTON N J SCH DIST REF,20020201,5.000,20140201,,,20101013,121819,20101018,50000.00,110.000,1.849,,,,20101013,222735,1.00
4671299A92696C1E,P,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20101013,121819,20101018,250000.00,104.704,0.444,,,,20101013,222735,1.00
536DFDDD268FEA38,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101013,121818,20101018,10000.00,105.479,2.844,,,,20101013,222735,1.00
2B7563E513B8FB63,D,914402H39,UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A,20050224,5.000,20210401,,,20101013,121708,20101018,35000.00,114.540,,P,,,20101013,222735,1.00
C11112E39E79925B,D,914402H70,UNIVERSITY MD SYS AUXILIARY UNREFUNDED BALANCE-SER A,20050224,5.000,20210401,,,20101013,121708,20101018,65000.00,110.136,,P,,,20101013,222735,1.00
73EDD9347F74594E,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101013,120853,20101018,15000.00,105.590,,,,,20101013,222735,1.00
A34C2E215DDDEE8B,P,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101013,121820,20101018,15000.00,91.343,7.060,,,,20101013,222735,1.00
6DD6880FA66CAE88,P,295407UG3,ERIE PA CAP APPREC-SER B,19981202,0.000,20231115,,,20101013,121821,20101018,35000.00,56.760,4.379,,,,20101013,222735,1.00
6B7C38DB8A6B234E,S,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,Y,,20101013,121818,20101019,50000.00,101.745,3.782,,,,20101013,222735,1.00
FB294858EC78DC30,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20101013,121300,20101018,200000.00,100.000,6.374,,,,20101013,222735,1.00
BA96B880CCE6D61D,S,950732RK5,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.375,20260301,,,20101013,121806,20101018,20000.00,104.130,3.350,,,,20101013,222735,1.00
065B5A8AFE9CCBBE,D,398745GA1,GROESBECK TEX REF,20101015,2.000,20140215,Y,,20101013,120253,20101118,145000.00,101.872,,,,,20101013,222735,1.00
4B437A78C687AD0C,S,7454002W0,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.000,20200201,Y,,20101013,121823,20101026,50000.00,101.330,2.700,,,,20101013,222735,1.00
62D26A830136A9F3,S,594746LD9,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-SER A-BUILD AMER BD,20091105,6.690,20391001,,,20101013,121800,20101018,40000.00,107.148,6.158,,,,20101013,222735,1.00
BD56CE0879DB4454,D,613551BS8,MONTGOMERY CNTY OHIO SOLID ,20101013,3.125,20231101,,,20101013,121724,20101018,45000.00,98.220,,,,,20101013,222735,1.00
B672313E20DCE5B8,D,613551BS8,MONTGOMERY CNTY OHIO SOLID ,20101013,3.125,20231101,,,20101013,121723,20101018,45000.00,98.470,,,,,20101013,222735,1.00
960ABCAEAFE40CC9,D,594746LD9,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-SER A-BUILD AMER BD,20091105,6.690,20391001,,,20101013,121749,20101018,40000.00,105.473,,,,,20101013,222735,1.00
282363C2169BFC0E,S,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,,,20101013,121826,20101018,20000.00,105.500,2.457,,,,20101013,222735,1.00
E7251ADF6D2DF253,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20101013,121829,20101018,20000.00,101.250,4.342,,,,20101013,222735,1.00
F2D3984D83F54D50,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,121830,20101028,10000.00,102.500,6.412,,,,20101013,222735,1.00
F5EDEE765D74B06B,P,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101013,121827,20101018,10000.00,102.271,7.050,,,,20101013,222735,1.00
73220700036314B9,P,295528DN0,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20250901,,,20101013,121827,20101018,95000.00,51.828,4.469,,,,20101013,222735,1.00
E144BD19A07BCFAC,S,796720FC9,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.500,20280801,,,20101013,121811,20101018,50000.00,121.908,3.287,,,,20101013,222735,1.00
08681B2430AEBEAF,S,406450TN6,HALTOM CITY TEX REF,20101001,2.000,20160201,Y,,20101013,121706,20101117,550000.00,100.492,1.900,,,,20101013,222735,1.00
47EFF8202BF0952E,P,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20101013,121300,20101018,195000.00,100.000,6.248,,,,20101013,222735,1.00
062EA7FD696F965B,S,153821CV3,CENTRAL LAKE CNTY ILL JT REF,20030201,5.000,20110501,,,20101013,121800,20101014,25000.00,102.316,0.750,,,,20101013,222735,1.00
FCB606CA8EA6E74C,D,796720FC9,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.500,20280801,,,20101013,121811,20101018,50000.00,121.808,,,,,20101013,222735,1.00
9571F92F897DF106,D,673588CX5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,5.600,20190301,,,20101013,121506,20101018,35000.00,105.806,,,,,20101013,222735,1.00
1334584EC081907D,D,167505AA4,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20171201,,,20101013,121750,20101018,150000.00,113.030,,S,,,20101013,222735,1.00
0BDBA4943309B9B0,D,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20101013,121553,20101020,20000.00,100.434,,,,,20101013,222735,1.00
6ABA464454CE5F1F,D,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,Y,,20101013,121821,20101019,50000.00,99.995,,,,,20101013,222735,1.00
87F29F1C88846F07,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,121836,20101028,25000.00,102.500,6.412,,,,20101013,222735,1.00
F4A91CEE603E2E0C,S,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20101013,121837,20101018,25000.00,96.763,5.250,,,,20101013,222735,1.00
2E9AC981C3E274A1,P,300819AT6,EXCELSIOR SPRINGS MO SCH DIST CAP APPREC EXCELSIOR 40 SCH,19941228,0.000,20130301,,,20101013,121833,20101018,5000.00,95.683,1.871,,,,20101013,222735,1.00
2CF2A8F8496A1D9E,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101013,121821,20101029,50000.00,100.000,4.981,,,,20101013,222735,1.00
923CF83A2E1EB73F,P,68608KK49,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20180501,,,20101013,121834,20101018,70000.00,106.420,2.075,,,,20101013,222735,1.00
2670B8F8D333CD77,P,560353AB0,MAIN STR CMNTY DEV DIST FLA SER B,20080301,6.900,20170501,,,20101013,121012,20101018,1MM+,93.517,8.200,,,,20101013,222735,1.00
6C3CA254C636C713,D,68608KK49,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20180501,,,20101013,121834,20101018,70000.00,106.420,,,,,20101013,222735,1.00
4C81564EA421FFB4,D,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20101013,121734,20101018,100000.00,106.695,,,,,20101013,222735,1.00
61841AB05A6AFB4A,D,164231HU9,CHEROKEE CNTY GA SCH SYS ,20060301,4.000,20140801,,,20101013,121752,20101018,25000.00,108.848,,,,,20101013,222735,1.00
332D85FCA03C8F3B,S,97951PAP4,WOODLAND CALIF FIN AUTH SECOND SR LIEN,20051117,5.000,20350301,,,20101013,121741,20101018,15000.00,103.000,4.239,,,,20101013,222735,1.00
8A15232F3BA72EF0,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101013,121539,20101018,95000.00,112.925,,,,,20101013,222735,1.00
8AC06F73DC303995,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101013,121500,20101018,35000.00,120.000,,,,,20101013,222735,1.00
B014DAD4EC8AB309,P,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101013,121840,20101018,10000.00,87.645,6.550,,,,20101013,222735,1.00
323869E1510200B9,P,655158AQ6,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20160215,,,20101013,121840,20101018,30000.00,80.426,4.133,,,,20101013,222735,1.00
C3F60C4332505A0D,D,398745GK9,GROESBECK TEX REF,20101015,4.000,20230215,Y,,20101013,120837,20101118,275000.00,105.206,,,,,20101013,222735,1.00
9D6A14F0E203E800,D,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20101013,121726,20101020,50000.00,100.434,,,,,20101013,222735,1.00
4E8B8E6656D0F408,D,011125CE9,ALAMEDA CNTY CALIF WTR DIST REF,20091014,3.000,20170601,,,20101013,121707,20101018,200000.00,107.719,,,,,20101013,222735,1.00
19C642ECB328885C,D,424674CB3,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.625,20210701,,,20101013,115900,20101018,10000.00,104.260,,,,,20101013,222735,1.00
D23120276A3752D2,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101013,121846,20101018,5000.00,101.560,4.701,,,,20101013,222735,1.00
18E682A7ED1FD8D1,P,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20101013,121847,20101018,120000.00,111.000,4.609,,,,20101013,222735,1.00
7A6269BCB90F77E4,P,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20101013,121849,20101015,30000.00,107.900,3.796,,,,20101013,222735,1.00
DB1C8E7212C846CD,S,046079XG9,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.125,20230101,,,20101013,121845,20101018,25000.00,99.973,3.127,,,,20101013,222735,1.00
2A966986F7F908A1,S,91412FPN1,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.800,20340515,,,20101013,121826,20101018,25000.00,101.403,4.218,,,,20101013,222735,1.00
C6DA3FCA65C79840,D,046079XG9,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.125,20230101,,,20101013,121845,20101018,25000.00,98.496,,,,,20101013,222735,1.00
AD5787B509BEE64B,S,143192AW2,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20311101,Y,,20101013,121843,20101028,25000.00,98.971,4.073,,,,20101013,222735,1.00
59049C1E8AB2B28D,S,143192AW2,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20311101,Y,,20101013,121848,20101028,10000.00,99.971,4.002,,,,20101013,222735,1.00
563D67D324482162,S,631663EH0,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20121115,,,20101013,121849,20101018,25000.00,108.307,0.947,,,,20101013,222735,1.00
FAB7B7ED89240E44,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101013,121828,20101018,10000.00,104.955,,,,,20101013,222735,1.00
DA44594E6DAA8CBF,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,121856,20101028,15000.00,102.500,6.412,,,,20101013,222735,1.00
B1E5E2F93DFAF246,S,180848EJ8,CLARK CNTY NEV REF-BD BK,20091110,5.000,20220601,,,20101013,121852,20101018,25000.00,112.861,3.275,,,,20101013,222735,1.00
D0503CCB887905A0,S,073186CM8,BAYTOWN TEX CTFS OBLIG,20080215,4.500,20280201,,,20101013,121837,20101018,50000.00,106.230,3.390,,,,20101013,222735,1.00
818B951CA51130B7,S,724428DT1,PITMAN N J ,20091222,3.500,20181201,,,20101013,121841,20101018,20000.00,108.987,2.281,,,,20101013,222735,1.00
EA53F1DBC9D0F9DC,P,9430797U1,WAUKESHA WIS REF,20060315,4.000,20121001,,,20101013,121841,20101018,25000.00,104.538,1.629,,,,20101013,222735,1.00
D153EBEF1FF5B33D,P,373383Z50,GEORGIA ST SER D,20060701,4.500,20230701,,,20101013,121700,20101018,400000.00,109.004,2.781,,,,20101013,222735,1.00
118D6D1A1D261232,P,917542PJ5,UTAH ST SER A,20090317,5.000,20200701,,,20101013,121818,20101018,350000.00,119.096,2.282,,,,20101013,222735,1.00
44C53A88702DD1FF,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101013,121601,20101018,35000.00,112.925,,,,,20101013,222735,1.00
DBC958CC7D4060C2,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101013,121710,20101018,770000.00,97.925,,P,,,20101013,222735,1.00
0FF5A0FD9C18CD37,D,483836NL2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20110101,,,20101013,121756,20101018,20000.00,100.505,,S,,,20101013,222735,1.00
B30BCCE63582BB55,P,535809DE4,LINN CNTY ORE CMNTY SCH DIST REF,20010901,4.750,20240615,,,20101013,121855,20101018,10000.00,99.523,4.797,,,,20101013,222735,1.00
077E922E382B7E93,S,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20101013,121758,20101018,295000.00,109.224,1.102,,,,20101013,222735,1.00
8822FAB635DAD169,D,167727SH0,CHICAGO ILL WASTEWATER SER A,20081118,5.375,20310101,,,20101013,121726,20101018,100000.00,107.325,,,,,20101013,222735,1.00
F0D99EE1211D4E24,P,785840CR8,SACRAMENTO CALIF AREA FLOOD CAP ASSMT DIST NO 2-NORTH AREA,20050706,5.000,20201001,,,20101013,121825,20101018,30000.00,116.660,1.497,,,,20101013,222735,1.00
35BFABF1C955C7FC,P,645918MQ3,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20130301,,,20101013,121800,20101018,100000.00,109.841,0.799,,,,20101013,222735,1.00
5B28E804A65CFC45,P,64985MYD2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20150615,,,20101013,121800,20101015,250000.00,107.455,0.740,,,,20101013,222735,1.00
F45B9E1A5FE59A90,D,143192AW2,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20311101,Y,,20101013,121800,20101028,35000.00,97.378,,,,,20101013,222735,1.00
B90E8FECEE8AA69A,S,60534P7C1,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20180101,,,20101013,121600,20101015,20000.00,112.600,2.412,,,,20101013,222735,1.00
7650ABA4D40491A9,P,914402H70,UNIVERSITY MD SYS AUXILIARY UNREFUNDED BALANCE-SER A,20050224,5.000,20210401,,,20101013,121823,20101018,65000.00,109.761,2.661,,,,20101013,222735,1.00
A80BB1B90C5E0C70,P,181685GT9,CLARKE CNTY GA HOSP AUTH REV UNREFUNDED BAL-ATHENS REGL MED,19990601,5.250,20290101,,,20101013,121849,20101018,10000.00,98.738,5.359,,,,20101013,222735,1.00
4FB9FDE5857BB75C,S,181685GT9,CLARKE CNTY GA HOSP AUTH REV UNREFUNDED BAL-ATHENS REGL MED,19990601,5.250,20290101,,,20101013,121850,20101018,10000.00,100.238,4.004,,,,20101013,222735,1.00
6196FC10D2932228,P,840186DB3,SOUTH SEMINOLE&NO ORANGE CNTY SYS,20040908,3.625,20131001,,,20101013,121512,20101018,50000.00,104.472,2.056,,,,20101013,222735,1.00
2FCF33809014BCA7,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101013,121110,20101018,225000.00,108.362,,,,,20101013,222735,1.00
155609FF9B5402B7,P,072024MQ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20250401,,,20101013,121447,20101018,50000.00,110.857,3.505,,,,20101013,222735,1.00
6CF604C4C786333C,P,5926638A9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20200101,,,20101013,121547,20101018,50000.00,118.287,2.518,,,,20101013,222735,1.00
95BE94F405910472,P,60636WNF8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20170501,,,20101013,121657,20101018,50000.00,118.008,2.043,,,,20101013,222735,1.00
E38FC333113FD9DF,P,821686WX6,SHELBY CNTY TENN REF-SER A,20090402,5.000,20190401,,,20101013,121302,20101018,25000.00,117.707,2.648,,,,20101013,222735,1.00
828A2ABFBDCC0485,S,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20101013,121903,20101018,100000.00,109.250,3.015,,,,20101013,222735,1.00
684B63A1638A4564,P,430416GX9,HIGHLAND OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081125,5.500,20361201,,,20101013,121912,20101015,20000.00,107.250,4.427,,,,20101013,222735,1.00
BCD2016D409954EC,P,956695VU1,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,5.000,20391101,,,20101013,121900,20101018,15000.00,100.980,4.778,,,,20101013,222735,1.00
5786BEDFA19516F0,S,339162GR4,FLEMING CNTY KY SCH DIST FIN REF,20100801,2.250,20180601,,,20101013,113400,20101018,70000.00,97.722,2.581,,,,20101013,222735,1.00
F6EF9AEFC63F96B6,P,937751WT8,WASHINGTON CNTY MD PUB IMPT,20020315,5.000,20210101,,,20101013,121911,20101018,20000.00,108.500,3.978,,,,20101013,222735,1.00
28803C1F1D5F76AE,P,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20101013,121908,20101018,100000.00,121.939,2.214,,,,20101013,222735,1.00
65E9D0B5872F3F8D,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101013,121729,20101018,5000.00,104.000,4.967,,,,20101013,222735,1.00
4E715C52532330EC,P,214489AU0,COOK CNTY ILL SCH DIST NO 105 TAXABLE-ALT REV SOURCE-BUILD,20100125,4.752,20200115,,,20101013,121637,20101018,50000.00,105.790,3.996,,,,20101013,222735,1.00
2BCBDCE6BF8FF86C,P,264474CF2,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,2.250,20120201,,,20101013,121654,20101018,40000.00,100.860,1.571,,,,20101013,222735,1.00
DB4582BA794CC42B,S,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20101013,121917,20101018,60000.00,96.763,5.250,,,,20101013,222735,1.00
A125E0E2497A52C7,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20101013,121908,20101018,100000.00,121.939,,,,,20101013,222735,1.00
D20DE09D09ED0852,D,180848EJ8,CLARK CNTY NEV REF-BD BK,20091110,5.000,20220601,,,20101013,121855,20101018,25000.00,110.917,,,,,20101013,222735,1.00
4630D0DEAFF40186,D,796720FC9,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.500,20280801,,,20101013,121811,20101018,50000.00,121.808,,,,,20101013,222735,1.00
ED9B527A2B31A264,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101013,121900,20101018,150000.00,99.750,4.521,,,,20101013,222735,1.00
7A70C769E2229967,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,121545,20101021,100000.00,99.350,,,,,20101013,222735,1.00
088F859995D4F0E4,D,046079XG9,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.125,20230101,,,20101013,121858,20101018,25000.00,98.250,,,,,20101013,222735,1.00
ABDB1477D3FDDD08,D,91412FPN1,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.800,20340515,,,20101013,121818,20101018,25000.00,101.203,,,,,20101013,222735,1.00
FE4B6BC1A742E07A,D,19645RCW9,COLORADO EDL & CULTURAL FACS CHEYENNE MOUNTAIN CHARTER-A,20071227,5.000,20170615,,,20101013,121916,20101018,20000.00,105.500,,,,,20101013,222735,1.00
4D0878F9D1BCA82B,P,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20101013,121918,20101018,75000.00,101.450,4.251,,,,20101013,222735,1.00
5E8EE902753D69E5,P,834132AW2,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20260801,,,20101013,121707,20101018,65000.00,110.407,0.955,,,,20101013,222735,1.00
37FE8FCC6DD1D511,D,398745GJ2,GROESBECK TEX REF,20101015,4.000,20220215,Y,,20101013,120802,20101118,265000.00,106.105,,,,,20101013,222735,1.00
99858610D3CA99E6,S,485052RM8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20270415,,,20101013,121922,20101018,30000.00,42.203,5.300,,,,20101013,222735,1.00
BA8A44BB53D827E9,D,398745GC7,GROESBECK TEX REF,20101015,2.500,20160215,Y,,20101013,120416,20101118,155000.00,102.727,,,,,20101013,222735,1.00
33F60054CC5817CC,S,373028ZN2,GEORGETOWN TEX SER A,20101001,3.500,20290815,Y,,20101013,121215,20101028,300000.00,99.586,3.530,,,,20101013,222735,1.00
FA30E0284B048909,S,373028ZP7,GEORGETOWN TEX SER A,20101001,3.500,20300815,Y,,20101013,121637,20101028,860000.00,98.171,3.630,,,,20101013,222735,1.00
254EEFC46BFA4849,S,71437RDD3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER B,20020827,4.875,20311001,,,20101013,121926,20101018,10000.00,98.485,4.992,,,,20101013,222735,1.00
87AFFE588B994073,S,19645RCW9,COLORADO EDL & CULTURAL FACS CHEYENNE MOUNTAIN CHARTER-A,20071227,5.000,20170615,,,20101013,121915,20101018,20000.00,107.300,3.750,,,,20101013,222735,1.00
E8441BF61E220F13,D,71437RDD3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER B,20020827,4.875,20311001,,,20101013,121926,20101018,10000.00,98.385,,,,,20101013,222735,1.00
6729102225256C51,S,798136PS0,SAN JOSE CALIF ARPT REV SER B,20070913,4.375,20180301,,,20101013,121900,20101018,50000.00,111.319,2.445,,,,20101013,222735,1.00
685A233E9BC27919,P,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20101013,121936,20101015,5000.00,100.000,4.999,,,,20101013,222735,1.00
2444445153B4F0AF,S,592030TT7,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20170515,,,20101013,121932,20101018,35000.00,88.397,1.885,,,,20101013,222735,1.00
80B6FA2A5FF268E1,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101013,121932,20101018,85000.00,99.790,5.016,,,,20101013,222735,1.00
03038ACD25A708BC,S,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101013,121932,20101103,50000.00,100.259,3.195,,,,20101013,222736,1.00
1411122506025361,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101013,121936,20101102,85000.00,103.599,6.242,,,,20101013,222736,1.00
E95A2677F83FF216,P,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,,,20101013,121935,20101018,100000.00,101.406,2.701,,,,20101013,222736,1.00
FB7CAA93D547BD4B,S,646039SQ1,NEW JERSEY ST REF-SER Q,20101013,3.000,20190815,,,20101013,121938,20101018,25000.00,104.164,2.472,,,,20101013,222736,1.00
FAA2697FA381B92E,P,44706HBJ5,HUNTSVILLE ALA HEALTH CARE SER A,20020401,5.625,20220601,,,20101013,121930,20101018,10000.00,103.625,3.895,,,,20101013,222736,1.00
602EF8A0E681BF11,D,592030TT7,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20170515,,,20101013,121935,20101018,35000.00,87.347,,,,,20101013,222736,1.00
62F05E6A72615719,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,,,20101013,121935,20101018,100000.00,101.406,,,,,20101013,222736,1.00
B28766D1E44299A5,D,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101013,121930,20101102,85000.00,101.999,,,,,20101013,222736,1.00
6E9713EC6D0BD893,D,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,121109,20101020,1MM+,100.300,,,,,20101013,222736,1.00
7DA91F2A10AAF44C,S,855566EF8,STARPOINT CENT SCH DIST N Y ,20020315,4.750,20170615,,,20101013,091742,20101018,5000.00,102.567,0.830,,,,20101013,222736,1.00
039A94E0D934E868,S,398745GF0,GROESBECK TEX REF,20101015,3.000,20190215,Y,,20101013,121431,20101118,245000.00,103.700,2.500,,,,20101013,222736,1.00
4EB722BBD233880B,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101013,121902,20101018,10000.00,104.000,4.982,,,,20101013,222736,1.00
B440C22B78E8E74A,D,646039SQ1,NEW JERSEY ST REF-SER Q,20101013,3.000,20190815,,,20101013,121938,20101018,25000.00,102.625,,,,,20101013,222736,1.00
07AF4924AEDD1DF0,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101013,121938,20101018,25000.00,106.988,3.631,,,,20101013,222736,1.00
E6A2A3B16E0E797E,D,13063AUF9,CALIFORNIA ST VAR PURP,20071201,4.000,20161201,,,20101013,121150,20101018,170000.00,109.260,,P,,,20101013,222736,1.00
D934DB5BEA624E43,D,398745GB9,GROESBECK TEX REF,20101015,2.500,20150215,Y,,20101013,120341,20101118,150000.00,103.400,,,,,20101013,222736,1.00
C5985D9F963A1000,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101013,121935,20101018,25000.00,106.888,,,,,20101013,222736,1.00
BEAB1F899B19C074,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101013,121947,20101018,5000.00,98.800,5.470,,,,20101013,222736,1.00
5CEB8E98A2E1EDF8,D,424674CB3,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.625,20210701,,,20101013,121017,20101018,10000.00,104.260,,,,,20101013,222736,1.00
9088EFB365CBC57D,S,300479FP2,EVESHAM TWP N J BRD ED ,20060101,3.850,20171201,,,20101013,121936,20101018,25000.00,107.959,2.197,,,,20101013,222736,1.00
7EBBEDEB74505BCA,P,544646KZ4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20190701,,,20101013,121833,20101018,50000.00,111.671,3.060,,,,20101013,222736,1.00
D502D6421A0830F6,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101013,121900,20101018,240000.00,101.250,4.777,,,,20101013,222736,1.00
DB7CD4A894FC53CA,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101013,121900,20101018,85000.00,107.250,3.081,,,,20101013,222736,1.00
0F4FEFF047599B07,S,64982PHG0,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20190801,,,20101013,121941,20101014,10000.00,78.164,2.820,,,,20101013,222736,1.00
7AC5EAE0A0F77CE0,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101013,121949,20101018,20000.00,98.115,5.162,,,,20101013,222736,1.00
436B8FF0AF548C0F,S,64579FLP6,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20180701,,,20101013,121949,20101018,25000.00,82.359,2.536,,,,20101013,222736,1.00
D04E3B9E1929BF96,S,040649HQ1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20200701,,,20101013,121600,20101018,40000.00,112.168,2.983,,,,20101013,222736,1.00
3F2A9F50B68FD10B,D,040649HQ1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20200701,,,20101013,121712,20101018,40000.00,112.000,,,,,20101013,222736,1.00
E96070A283D49163,P,264474CK1,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,4.000,20160201,,,20101013,121726,20101018,70000.00,107.160,2.543,,,,20101013,222736,1.00
ED1CF66DBB96830E,P,46613CJ55,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.000,20181001,Y,,20101013,121740,20101021,60000.00,100.720,3.893,,,,20101013,222736,1.00
CE269116E34A90D7,S,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101013,121957,20101018,60000.00,100.000,5.249,,,,20101013,222736,1.00
E2E4698AC871BAF6,D,93978EY97,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,5.000,20110301,,,20101013,121252,20101018,55000.00,100.830,,P,,,20101013,222736,1.00
0D5379F270F3F0B9,D,93978EY97,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,5.000,20110301,,,20101013,121736,20101018,55000.00,101.130,,S,,,20101013,222736,1.00
C18A1CE86C04903C,S,871702A22,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,3.250,20171115,Y,,20101013,121812,20101021,30000.00,106.028,2.320,,,,20101013,222736,1.00
4DC1FBEFB934D9CC,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101013,122000,20101018,10000.00,103.070,3.801,,,,20101013,222736,1.00
EC1FA9C7EC2F1282,P,91523NBZ8,UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS,20020401,5.375,20311201,,,20101013,091512,20101018,25000.00,108.443,1.321,,,,20101013,222736,1.00
EEACB1799A374CF2,P,178890FD6,CLACKAMAS CNTY ORE ,20030615,4.000,20220601,,,20101013,121955,20101018,10000.00,103.599,2.570,,,,20101013,222736,1.00
EE1B62F6786C1903,P,783186JU4,RUTGERS ST UNIV N J REF,20030715,5.000,20150501,,,20101013,121959,20101015,300000.00,109.711,1.118,,,,20101013,222736,1.00
E6BF854560DF8B92,D,91412FPN1,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.800,20340515,,,20101013,121911,20101018,25000.00,100.953,,,,,20101013,222736,1.00
E34C6E0973F8D7D7,S,900633AP3,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20230701,,,20101013,121938,20101018,25000.00,119.717,3.102,,,,20101013,222736,1.00
63C0107582C5EC08,S,841531DA1,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20201215,,,20101013,121500,20101018,20000.00,121.747,3.000,,,,20101013,222736,1.00
80657EE0A68CFE83,D,862488ES8,STOWE TWP PA ,20101015,3.750,20280801,Y,,20101013,122001,20101028,40000.00,98.000,,,,,20101013,222736,1.00
90616A55B1122747,S,64966DEP0,NEW YORK N Y SER B,20040729,4.700,20230801,,,20101013,121959,20101020,10000.00,106.037,2.998,,,,20101013,222736,1.00
C04385B857D54E67,D,900633AP3,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20230701,,,20101013,121938,20101018,25000.00,117.667,,,,,20101013,222736,1.00
07FC7E3DA7372971,D,900633AP3,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20230701,,,20101013,121945,20101018,25000.00,117.617,,,,,20101013,222736,1.00
60F7349C38BF64F3,D,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20101013,121855,20101018,25000.00,111.485,,,,,20101013,222736,1.00
66A50AE23F3F223B,S,465452GW4,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER B-,20091014,6.000,20350201,,,20101013,122008,20101018,70000.00,104.900,5.261,,,,20101013,222736,1.00
356C5EAF2FC17030,S,708796GT8,PENNSYLVANIA HSG FIN AGY SER 98B,20070531,3.900,20150401,,,20101013,122007,20101018,15000.00,104.300,2.864,,,,20101013,222736,1.00
ECF66ACCFDCC68C0,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101013,121100,20101018,25000.00,110.648,,,,,20101013,222736,1.00
D9ECFA237C41D1D0,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101013,122002,20101018,110000.00,97.050,5.212,,,,20101013,222736,1.00
67C6B92224E54747,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,122005,20101020,155000.00,100.241,5.784,,,,20101013,222736,1.00
0BA4F387ACC77585,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101013,122013,20101018,25000.00,102.000,4.450,,,,20101013,222736,1.00
9752E78D2C988422,S,39715RAK0,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20161201,,,20101013,121904,20101018,30000.00,114.101,2.500,,,,20101013,222736,1.00
D66C06B95F80165A,D,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20101013,121838,20101018,150000.00,42.504,,,,,20101013,222736,1.00
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82354B767811E4E7,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,122042,20101018,5000.00,100.500,5.343,,,,20101013,222736,1.00
5FD6D7D585A613C9,S,60636X6H1,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,2.000,20141101,,,20101013,122045,20101018,20000.00,100.000,1.999,,,,20101013,222736,1.00
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1660030ED2E51DB7,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,122010,20101018,25000.00,106.775,6.952,,,,20101013,222736,1.00
61F4BC0A0E780217,P,937440BF1,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20140615,,,20101013,122019,20101018,30000.00,92.950,2.008,,,,20101013,222736,1.00
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411AFA3DED953AEA,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101013,122016,20101018,20000.00,103.643,4.150,,,,20101013,222736,1.00
2AB492D70B689023,S,46247NAQ8,IOWA FIN AUTH PRIVATE UNIV REV DRAKE UNIV PROJ,20070405,4.125,20220401,,,20101013,122023,20101018,50000.00,100.000,4.125,,,,20101013,222736,1.00
FDFA72CCBCDE027E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,122048,20101020,100000.00,99.442,5.863,,,,20101013,222736,1.00
84E351C5269F9190,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,,,20101013,122043,20101018,20000.00,102.625,3.028,,,,20101013,222736,1.00
1B0DABC2F315234F,D,64579FLP6,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20180701,,,20101013,121946,20101018,25000.00,80.359,,,,,20101013,222736,1.00
7BA5C5DF485F559C,D,64579FLP6,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20180701,,,20101013,121945,20101018,25000.00,80.609,,,,,20101013,222736,1.00
2421F3D3B10265D3,S,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,Y,,20101013,122049,20101018,25000.00,100.918,2.890,,,,20101013,222736,1.00
EDF8150834560361,S,546398K23,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LS-SER B,20101005,2.875,20151101,,,20101013,122000,20101018,10000.00,100.707,2.724,,,,20101013,222736,1.00
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4107EE649A922F8E,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101013,122000,20101018,35000.00,99.497,6.789,,,,20101013,222736,1.00
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F85BBB3877FE6A75,P,012545DM8,ALBANY ORE WTR REV REF,20031101,4.750,20250801,,,20101013,122052,20101018,10000.00,101.590,4.138,,,,20101013,222736,1.00
21CD71C982F0FAD9,D,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20101013,120200,20101018,15000.00,106.250,,,,,20101013,222736,1.00
049894E01ED3B6E7,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101013,121600,20101018,25000.00,99.150,5.064,,,,20101013,222736,1.00
B469FF08D6DAAFFA,P,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101013,121700,20101018,50000.00,101.250,4.955,,,,20101013,222736,1.00
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15494B1A0D510C53,P,776074CH7,ROME N Y HSG DEV CORP MTG REV REF-FHA INSD MTG-SEC 8-SER A,19980701,6.250,20180101,,,20101013,121846,20101015,60000.00,100.458,0.346,,,,20101013,222736,1.00
24EB0C5C8126A72E,D,435475PU6,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,2.750,20190715,Y,,20101013,122047,20101104,25000.00,99.614,,,,,20101013,222736,1.00
2A63FDE1616116D7,D,435475PU6,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,2.750,20190715,Y,,20101013,122000,20101104,25000.00,99.614,,,,,20101013,222736,1.00
6871150DC78FE4F8,S,777807CQ9,ROSEVILLE CALIF ELEC SYS REV SER A-FGIC-FSA-CR,20050630,5.000,20220201,,,20101013,122100,20101101,50000.00,108.483,2.865,,,,20101013,222736,1.00
F4564126EBD77AC3,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101013,122059,20101018,30000.00,100.654,4.861,,,,20101013,222736,1.00
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75AEFB02B7925337,S,230614BZ1,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20151201,,,20101013,122056,20101018,25000.00,105.250,3.859,,,,20101013,222736,1.00
143BF53A4BD3353A,S,435475PU6,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,2.750,20190715,Y,,20101013,122047,20101104,25000.00,100.000,2.749,,,,20101013,222736,1.00
6622ED7F0C6C3AA2,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101013,122059,20101018,50000.00,105.708,4.284,,,,20101013,222736,1.00
E828FC431E50DC01,S,739558JU9,PRAIRIE GROVE ARK SCH DIST REF,20101001,2.750,20200601,Y,,20101013,122016,20101028,125000.00,99.164,2.850,,,,20101013,222736,1.00
A0AD782BCEA368CD,S,64970KKX4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-FGIC TCRS,19980129,0.000,20200615,,,20101013,122057,20101018,10000.00,77.400,2.670,,,,20101013,222736,1.00
ACFEAE1B3F271D9E,S,484873HA5,KANSAS CITY MO IMPT-SER A,20080416,5.000,20270201,,,20101013,122102,20101018,50000.00,112.302,3.100,,,,20101013,222736,1.00
84CDD66BE74F4A25,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101013,122059,20101018,30000.00,98.946,,,,,20101013,222736,1.00
41D27001F4ABBC7D,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101013,122101,20101018,50000.00,103.130,,,,,20101013,222736,1.00
641351D9A0B2D728,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,122048,20101020,100000.00,99.242,,,,,20101013,222736,1.00
8E09787648A13FC2,D,546398K23,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LS-SER B,20101005,2.875,20151101,,,20101013,122000,20101018,10000.00,100.582,,,,,20101013,222736,1.00
34789B94CA195B8D,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101013,121700,20101018,20000.00,110.648,,,,,20101013,222736,1.00
DA9865FDEFC1F79D,S,13033LAT4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20101013,122114,20101018,10000.00,105.833,4.277,,,,20101013,222736,1.00
89B828E593EBFB50,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20101013,122114,20101018,10000.00,103.589,4.406,,,,20101013,222736,1.00
671BC6EFC235AA74,S,212218KN0,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20271001,,,20101013,122114,20101018,10000.00,100.895,3.534,,,,20101013,222736,1.00
4EA42AE8748C4B93,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,122114,20101020,5000.00,102.000,5.552,,,,20101013,222736,1.00
B99AC9D56D6C10F2,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,122114,20101018,5000.00,100.500,5.343,,,,20101013,222736,1.00
A2FA01042DEB10D1,S,013601BQ1,ALBUQUERQUE N MEX NEW PUB HSG ,19720501,5.375,20120501,,,20101013,105600,20101018,10000.00,106.652,-6.603,,,,20101013,222736,1.00
17D5FF53EC146A2D,S,239007CQ8,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,5.650,20301101,Y,,20101013,122108,20101021,20000.00,102.335,5.346,,,,20101013,222736,1.00
C6ABB710599825BF,S,486063JB7,KATY TEX INDPT SCH DIST SCH BLDG,20090301,3.000,20120215,,,20101013,122107,20101018,130000.00,103.297,0.500,,,,20101013,222736,1.00
06DB7E1DD0CEBAE0,S,307498CQ6,FARGO N D SCH DIST BLDG AUTH REF,20090526,4.000,20180501,,,20101013,121100,20101018,290000.00,110.260,2.300,,,,20101013,222736,1.00
E100C7C233334E54,D,277695FN7,EASTON PA AREA SCH DIST ,20081201,5.100,20250401,,,20101013,122110,20101018,50000.00,111.840,,,,,20101013,222736,1.00
30EE844162E04CE7,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101013,121948,20101018,20000.00,98.365,,P,,,20101013,222736,1.00
B75922223E7BC1FD,S,277695FN7,EASTON PA AREA SCH DIST ,20081201,5.100,20250401,,,20101013,122110,20101018,50000.00,113.715,3.030,,,,20101013,222736,1.00
B497A41F512A1321,P,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101013,121800,20101018,25000.00,99.550,5.285,,,,20101013,222736,1.00
09E251EF499782C5,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101013,121500,20101018,20000.00,105.053,0.600,,,,20101013,222736,1.00
3BD22BEE6F06FB2F,P,65003PCE2,NEW YORK ST URBAN DEV CORP PREREFUNDED-SER A,20021126,5.500,20170101,,,20101013,121500,20101018,90000.00,100.791,1.561,,,,20101013,222736,1.00
5CB0BF2EAE84A3B5,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101013,122000,20101013,1MM+,100.000,0.000,,,,20101013,222736,1.00
D2A190E721D08398,S,199491A68,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20200901,,,20101013,121700,20101018,100000.00,116.372,2.400,,,,20101013,222736,1.00
C044AC93B19A518C,S,199491A68,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20200901,,,20101013,121700,20101018,200000.00,116.372,2.400,,,,20101013,222736,1.00
70A6D9A475B435D1,S,777807CQ9,ROSEVILLE CALIF ELEC SYS REV SER A-FGIC-FSA-CR,20050630,5.000,20220201,,,20101013,122119,20101101,20000.00,108.483,2.865,,,,20101013,222736,1.00
8CF6BE7304C66F03,S,388640YU2,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20240815,,,20101013,122059,20101018,25000.00,61.062,3.600,,,,20101013,222736,1.00
CCF68465CD6CACD6,S,844006JH0,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.750,20280301,Y,,20101013,122100,20101108,20000.00,100.366,3.673,,,,20101013,222736,1.00
9467FE1B3570B33C,S,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20101013,122111,20101029,70000.00,87.436,3.528,,,,20101013,222736,1.00
07E37B84497FDF57,P,56052EZR2,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,5.300,20231115,,,20101013,122103,20101018,5000.00,97.600,5.560,,,,20101013,222736,1.00
E2C6925E201D0A6C,S,704862P96,PEARLAND TEX PERM IMPT-SER A,20101001,3.000,20200301,,,20101013,122109,20101018,25000.00,100.237,2.968,,,,20101013,222736,1.00
AF31CE99497EF361,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101013,122111,20101021,900000.00,104.683,4.420,,,,20101013,222736,1.00
835C49CD1C61F61A,S,725463C68,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20220901,Y,,20101013,122115,20101018,20000.00,100.065,3.117,,,,20101013,222736,1.00
E6795352838462CB,S,764440FA6,RICHMOND CALIF JT PWRS FING REF-REASSMT-SER A,20060228,4.300,20240902,,,20101013,122113,20101020,25000.00,90.717,5.250,,,,20101013,222736,1.00
FA222FA47BCDDBC2,P,344241AK0,FOLEY ALA PUB FACS COOP DIST ,20090901,4.000,20190901,,,20101013,121700,20101015,250000.00,109.184,2.823,,,,20101013,222736,1.00
702A85283F9D6CB9,P,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20101013,121800,20101014,85000.00,109.053,3.602,,,,20101013,222736,1.00
67A8DE4D68611809,S,469034JS2,JACKSON TWP N J SCH DIST REF,20060413,2.500,20270615,,,20101013,121859,20101018,50000.00,86.878,3.550,,,,20101013,222736,1.00
A7419ED93CD39490,S,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20101013,121600,20101015,15000.00,114.800,2.260,,,,20101013,222736,1.00
DE4B5F99665206D5,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101013,122035,20101018,55000.00,102.000,4.514,,,,20101013,222736,1.00
1DB791711B23A4CB,P,349460U37,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20140215,,,20101013,122058,20101018,100000.00,112.798,1.071,,,,20101013,222736,1.00
C02DB207B87465F6,D,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101013,122100,20101103,50000.00,97.759,,,,,20101013,222736,1.00
E702429E1886441B,D,704862P96,PEARLAND TEX PERM IMPT-SER A,20101001,3.000,20200301,,,20101013,122101,20101018,25000.00,100.137,,,,,20101013,222736,1.00
7341AEBD2AE15765,D,708796WK9,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.400,20200401,Y,,20101013,122024,20101014,350000.00,99.940,,,,,20101013,222736,1.00
B1CE0D52F207AE11,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20101013,122100,20101018,30000.00,105.947,3.608,,,,20101013,222736,1.00
5B0153EDF9EF361C,S,98032PBQ2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.125,20240201,,,20101013,122118,20101018,100000.00,101.247,2.970,,,,20101013,222736,1.00
C5EF9BEA797BD06C,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101013,122128,20101018,50000.00,102.509,0.556,,,,20101013,222736,1.00
D2DA9EA7B9B2CC79,P,98851GAJ7,YUMA ARIZ IMPT DIST NO 67 IMPT,20040301,3.700,20140101,,,20101013,122126,20101018,25000.00,102.750,2.795,,,,20101013,222736,1.00
3332FCF4582C35E8,S,562785AY1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20190901,,,20101013,122130,20101018,5000.00,70.378,4.000,,,,20101013,222736,1.00
53F62BF81A590A4F,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101013,115325,20101018,200000.00,105.760,,,,,20101013,222736,1.00
0C8AFA5649C2F405,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101013,122128,20101018,50000.00,102.259,,,,,20101013,222736,1.00
257B15DE642AFA4B,S,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20101013,122131,20101018,15000.00,105.000,4.362,,,,20101013,222736,1.00
1BEEB5BD8DAA3014,S,576049XK1,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.000,20210801,,,20101013,122121,20101018,20000.00,103.876,1.295,,,,20101013,222736,1.00
9D0FD705AD62C0B3,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101013,120100,20101018,15000.00,105.590,,,,,20101013,222736,1.00
3DDA5249D44E0B26,S,750701CL6,RAHWAY N J SCH DIST SER A,20100215,2.250,20110215,,,20101013,122137,20101018,30000.00,100.403,1.002,,,,20101013,222736,1.00
E479643A6384F5FD,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20101013,122100,20101018,25000.00,100.996,3.870,,,,20101013,222736,1.00
DBE54A5098E087B4,D,750701CL6,RAHWAY N J SCH DIST SER A,20100215,2.250,20110215,,,20101013,122137,20101018,30000.00,100.277,,,,,20101013,222736,1.00
2F2B976ECD6616CD,D,495044PC7,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20131201,,,20101013,121643,20101018,100000.00,107.749,,,,,20101013,222736,1.00
50A1F4B67DB213E4,P,702282LJ1,PASADENA CALIF UNI SCH DIST ELECTION OF 2008-SER A-1,20090917,5.000,20180801,,,20101013,122051,20101018,50000.00,117.739,2.480,,,,20101013,222736,1.00
CB8AA5C55BD59270,S,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,,,20101013,122145,20101018,15000.00,104.307,2.747,,,,20101013,222736,1.00
513921384D7C6308,S,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20101013,122138,20101018,10000.00,102.330,4.078,,,,20101013,222736,1.00
BFDC89D7794215C8,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101013,122100,20101013,1MM+,100.000,0.000,,,,20101013,222736,1.00
34B2E087F2216036,D,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,,,20101013,122145,20101018,15000.00,103.057,,,,,20101013,222736,1.00
1DDC52401B4AA707,D,64970KKX4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-FGIC TCRS,19980129,0.000,20200615,,,20101013,122055,20101018,10000.00,75.719,,,,,20101013,222736,1.00
71AB69BF3D8F6ABC,D,64970KKX4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-FGIC TCRS,19980129,0.000,20200615,,,20101013,122040,20101018,10000.00,75.969,,,,,20101013,222736,1.00
45A53065435F025C,D,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20101013,122138,20101018,10000.00,101.830,,,,,20101013,222736,1.00
1C30038B0D5FF1AC,D,16532LCM6,CHESAPEAKE VA REF & IMPT-SER A,20080807,3.250,20120801,,,20101013,122100,20101018,15000.00,103.520,,,,,20101013,222736,1.00
5EAF3219D1DE7634,D,675361BR9,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP-SER A,20021230,6.125,20270901,,,20101013,121231,20101018,50000.00,99.330,,P,,,20101013,222736,1.00
5B2494AD6D6EB947,P,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20101013,122143,20101015,40000.00,100.580,4.658,,,,20101013,222736,1.00
B5E59F3E07B6FBF2,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,122152,20101028,5000.00,102.500,6.412,,,,20101013,222736,1.00
10371DF098694411,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,120646,20101020,200000.00,99.500,5.858,,,,20101013,222736,1.00
D95A1C6761F3252A,S,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20101013,122148,20101018,35000.00,102.578,4.037,,,,20101013,222736,1.00
174A36B1CCD40A13,P,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20101013,122149,20101018,35000.00,101.081,4.448,,,,20101013,222736,1.00
D12DB895EB6D3F61,D,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20101013,122148,20101018,35000.00,101.577,,,,,20101013,222736,1.00
ED7F7326688C0A5D,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101013,122147,20101018,70000.00,95.891,4.778,,,,20101013,222736,1.00
AD0F2820F5982BAE,S,708796WK9,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.400,20200401,Y,,20101013,122148,20101018,30000.00,101.503,3.205,,,,20101013,222736,1.00
DF32AC8B26681B27,D,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20101013,122149,20101018,35000.00,101.580,,,,,20101013,222736,1.00
DB917D13B9BA5568,D,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20101013,122100,20101018,10000.00,101.830,,,,,20101013,222736,1.00
AA7D508C7E5E0C60,D,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20101013,120936,20101018,15000.00,106.250,,,,,20101013,222736,1.00
ECFD7D1CB76FF2BD,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20101013,122151,20101018,20000.00,103.688,4.500,,,,20101013,222736,1.00
C6710E90BD615FE1,P,60535QCV0,MISSISSIPPI HOME CORP SINGLE SER B-1,20070412,4.650,20381201,,,20101013,122146,20101018,30000.00,97.250,4.829,,,,20101013,222736,1.00
46FE2F36EB1C8805,P,241638DT9,DE SOTO PARISH LA SCH DIST ,20080101,6.000,20120301,,,20101013,122152,20101018,5000.00,104.582,2.571,,,,20101013,222736,1.00
EDBD044E05F461ED,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,122157,20101018,25000.00,100.000,5.411,,,,20101013,222736,1.00
61DDD0CC99999774,P,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20101013,122158,20101014,5000.00,100.580,4.658,,,,20101013,222736,1.00
E1F60957EA1897E2,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101013,121824,20101018,165000.00,105.919,,,,,20101013,222736,1.00
2B793B4017E73873,D,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20101013,122057,20101018,75000.00,112.414,,,,,20101013,222736,1.00
10CD709BBF45DEE6,S,388640YU2,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20240815,,,20101013,122151,20101018,30000.00,61.062,3.600,,,,20101013,222736,1.00
1FEC958479C01BA4,P,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101013,122200,20101018,25000.00,108.623,4.304,,,,20101013,222736,1.00
8368F669BE628115,P,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20101013,122047,20101018,1MM+,117.003,1.492,,,,20101013,222736,1.00
0CF3BF5BCB240E67,D,71437RDD3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER B,20020827,4.875,20311001,,,20101013,121926,20101018,10000.00,98.135,,,,,20101013,222736,1.00
886DF338450CAA44,S,881286HQ4,TERREBONNE PARISH LA WTRWKS CONS-SER A,20030801,5.250,20181101,,,20101013,122148,20101018,35000.00,108.516,2.631,,,,20101013,222736,1.00
F284414284F52666,S,65820QBR3,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20140201,,,20101013,122159,20101018,300000.00,112.482,1.120,,,,20101013,222736,1.00
4624EAF7031C8FB1,S,962455JX0,WHATCOM CNTY WASH REF-LTD TAX-SER A,20101025,2.000,20101201,Y,,20101013,122000,20101025,235000.00,100.169,0.307,,,Y,20101013,222736,1.00
5E6D410AE1B4C88C,D,88045RPW6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.300,20210701,,,20101013,122158,20101018,20000.00,99.500,,,,,20101013,222736,1.00
BB3EA97671BEB4B6,S,77781RAN3,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20240201,Y,,20101013,122105,20101021,550000.00,109.303,3.800,,,,20101013,222736,1.00
5FF471B99A0E8F5F,P,212218LD1,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,4.500,20161001,,,20101013,121609,20101018,40000.00,105.723,1.515,,,,20101013,222736,1.00
B54E073BF420CA9C,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101013,121500,20101029,20000.00,100.000,5.999,,,,20101013,222736,1.00
CBFEAE1F65DD0389,P,867686KS5,SUNRISE FLA UTIL SYS REV REF,19960615,5.800,20111001,,,20101013,121841,20101015,50000.00,99.950,7.401,,,,20101013,222736,1.00
D3383C1DEC208D5B,S,791434VU4,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER C-QUALIFIED SCH,20100914,4.750,20270201,,,20101013,121950,20101018,170000.00,101.669,4.603,,,,20101013,222736,1.00
4141016321DA7E59,P,227836AD5,CROW FIN AUTH MONT TRIBAL PURP ,19980107,5.650,20171001,,,20101013,121834,20101015,45000.00,99.694,5.703,,,,20101013,222736,1.00
0C5C23A2E9DCFB5D,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101013,122203,20101018,15000.00,99.500,4.532,,,,20101013,222736,1.00
E9ABDE78A096E458,D,212218LD1,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,4.500,20161001,,,20101013,121609,20101018,40000.00,105.760,,,,,20101013,222736,1.00
2CC22141A9C335BC,S,777807CQ9,ROSEVILLE CALIF ELEC SYS REV SER A-FGIC-FSA-CR,20050630,5.000,20220201,,,20101013,122210,20101101,30000.00,108.483,2.865,,,,20101013,222736,1.00
95DEB9AD938C59CE,P,010033UA4,AKRON OHIO STR IMPT SPL ASSMT,20030901,4.000,20131201,,,20101013,121811,20101018,40000.00,106.957,1.700,,,,20101013,222736,1.00
A113759695FEBA7F,P,804226KX5,SAUGUS CALIF UN SCH DIST CAP APPREC-SER A,20020925,0.000,20180801,,,20101013,122204,20101018,685000.00,71.445,4.365,,,,20101013,222736,1.00
9FC0BF97422C1DAE,D,227836AD5,CROW FIN AUTH MONT TRIBAL PURP ,19980107,5.650,20171001,,,20101013,121834,20101015,45000.00,99.750,,,,,20101013,222736,1.00
E4E672C10AB10152,P,130175RT1,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20191001,,,20101013,122207,20101018,500000.00,67.020,4.520,,,,20101013,222736,1.00
5C358CB23A0C6165,P,518021RT9,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20190901,,,20101013,122209,20101018,250000.00,68.618,4.292,,,,20101013,222736,1.00
28353D704169C34B,P,184346AQ7,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20231101,,,20101013,122209,20101018,100000.00,97.013,5.320,,,,20101013,222736,1.00
AB00ABC511F431F8,S,88045RPW6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.300,20210701,,,20101013,122158,20101018,20000.00,100.700,3.211,,,,20101013,222736,1.00
9ED4AB9A7F00AF5D,S,768901QG8,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20221101,,,20101013,122211,20101018,75000.00,106.220,3.637,,,,20101013,222736,1.00
4866AC3981D29504,D,804226KX5,SAUGUS CALIF UN SCH DIST CAP APPREC-SER A,20020925,0.000,20180801,,,20101013,122204,20101018,685000.00,71.802,,,,,20101013,222736,1.00
2937DC45BDF334BF,D,130175RT1,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20191001,,,20101013,122207,20101018,500000.00,67.355,,,,,20101013,222736,1.00
6FA44ADE30EE0E83,D,518021RT9,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20190901,,,20101013,122209,20101018,250000.00,68.961,,,,,20101013,222736,1.00
F33767DEC543CBF7,D,184346AQ7,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20231101,,,20101013,122209,20101018,100000.00,97.500,,,,,20101013,222736,1.00
02CEA51AA99D4358,D,768901QG8,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20221101,,,20101013,122211,20101018,75000.00,104.970,,,,,20101013,222736,1.00
1DAAEEBE58EAC942,S,79730CBZ6,SAN DIEGO CALIF PUB FACS FING SUB-AGC-ICC,20021024,5.000,20320801,,,20101013,122200,20101018,50000.00,105.235,2.000,,,,20101013,222736,1.00
901B163EE907B927,S,510765AU4,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.900,20290601,,,20101013,122217,20101018,5000.00,100.000,3.899,,,,20101013,222736,1.00
0077F3C5C1211651,P,894652FU5,TREDYFFRIN TWP PA ,20041015,4.500,20171115,,,20101013,122153,20101018,25000.00,105.386,1.842,,,,20101013,222736,1.00
B4686D995174BBAC,S,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101013,122216,20101018,20000.00,103.288,5.892,,,,20101013,222736,1.00
AFD933BF703877DA,S,452227DL2,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20180615,,,20101013,121600,20101015,75000.00,115.600,2.730,,,,20101013,222736,1.00
6D1051D83BB57B01,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101013,122215,20101018,175000.00,99.082,5.070,,,,20101013,222736,1.00
E0C721D004962426,S,794872EP2,SALINAS CALIF CTFS PARTN REF-1997 CAP IMPT PROJS-SER B,20050929,4.125,20220901,,,20101013,122221,20101018,30000.00,100.000,4.124,,,,20101013,222736,1.00
CDD05E67E0497566,D,708796WK9,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.400,20200401,Y,,20101013,122146,20101014,30000.00,100.297,,,,,20101013,222736,1.00
D097AADD7029CFF6,P,67920PDH0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20220101,,,20101013,122228,20101015,30000.00,102.540,2.847,,,,20101013,222736,1.00
07B3142193892512,S,649903XT3,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20211001,,,20101013,122225,20101018,35000.00,113.376,2.864,,,,20101013,222736,1.00
88791D989B0A4B36,S,447025AP2,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,5.250,20170201,,,20101013,121940,20101018,25000.00,110.179,0.750,,,,20101013,222736,1.00
15B6BB5A49F61348,S,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20101013,122100,20101018,40000.00,118.592,2.500,,,,20101013,222736,1.00
0CACFCA3B91F7FDD,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20101013,122000,20101018,75000.00,43.129,4.949,,,,20101013,222736,1.00
D89857009447671E,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20101013,122000,20101018,75000.00,43.129,4.949,,,,20101013,222736,1.00
B4C5C9AC2B4A8F0F,D,649903XT3,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20211001,,,20101013,122216,20101018,35000.00,111.951,,,,,20101013,222736,1.00
5AC84C0B1B0C4AD7,P,83703EJS5,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20101101,,,20101013,122157,20101018,190000.00,100.029,4.101,,,,20101013,222736,1.00
C08394042EC93CF2,S,717316ZS5,PHENIX CITY ALA WTS-SER B,20100901,3.500,20240201,,,20101013,122211,20101018,50000.00,101.675,3.289,,,,20101013,222736,1.00
4A3C03285D3630E6,S,89546RGN8,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.000,20170901,,,20101013,122158,20101018,100000.00,112.860,1.850,,,,20101013,222736,1.00
904D2561EC28C6BB,D,717316ZS5,PHENIX CITY ALA WTS-SER B,20100901,3.500,20240201,,,20101013,122211,20101018,50000.00,99.575,,,,,20101013,222736,1.00
0C73A520AE1435EC,D,717316ZS5,PHENIX CITY ALA WTS-SER B,20100901,3.500,20240201,,,20101013,122211,20101018,50000.00,99.625,,,,,20101013,222736,1.00
61448C51ED56016E,D,89546RGN8,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.000,20170901,,,20101013,121636,20101018,100000.00,111.957,,,,,20101013,222736,1.00
24CE89B7266FD0DF,S,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20101013,121700,20101018,40000.00,101.620,-17.921,,,,20101013,222736,1.00
85665F78AC8A4D4E,S,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20101013,122234,20101018,25000.00,104.170,5.100,,,,20101013,222736,1.00
798AB33C848A92DE,P,68608R2H5,OREGON ST HSG & CMNTY SVCS SER E,20030618,4.600,20300701,,,20101013,122233,20101018,65000.00,98.000,4.757,,,,20101013,222736,1.00
09BACDE3F403FB9B,D,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20101013,121608,20101018,40000.00,100.518,,,,,20101013,222736,1.00
04FFE47DA7928440,D,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20101013,122234,20101018,25000.00,103.170,,,,,20101013,222736,1.00
3D30A49A1CFE1D0E,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,122239,20101028,10000.00,102.500,6.412,,,,20101013,222736,1.00
C7F91E5A63243F4A,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,122241,20101018,20000.00,103.750,6.046,,,,20101013,222736,1.00
90475B0FB10080B0,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101013,122237,20101101,10000.00,106.926,5.101,,,,20101013,222736,1.00
7329FB114D564338,S,778102M83,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20180201,Y,,20101013,121500,20101110,1MM+,112.672,2.100,,,Y,20101013,222736,1.00
D6C306F70D810267,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101013,122100,20101013,800000.00,100.000,0.000,,,,20101013,222736,1.00
A2B8EEDDA52AC1FC,S,76223PHS7,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,4.000,20160701,,,20101013,122200,20101018,25000.00,108.450,2.405,,,,20101013,222736,1.00
B41D14346FF183AC,S,76223PHS7,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,4.000,20160701,,,20101013,122200,20101018,65000.00,108.450,2.405,,,,20101013,222736,1.00
445820EA411F79A3,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,122246,20101018,40000.00,108.582,6.700,,,,20101013,222736,1.00
39DDE83505523FBD,S,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20101013,122236,20101018,25000.00,108.752,0.491,,,,20101013,222736,1.00
8C2875D8E871E10E,S,956695PA2,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER A,20000101,6.250,20300701,,,20101013,122213,20101018,50000.00,101.500,-0.399,,,,20101013,222736,1.00
6D068624047F4BC7,P,517138SP9,LARIMER CNTY COLO SCH DIST ,20031101,5.750,20211215,,,20101013,122100,20101014,15000.00,113.600,1.351,,,,20101013,222736,1.00
5B8A8E4965FD5C21,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20101013,122100,20101018,15000.00,98.250,4.897,,,,20101013,222736,1.00
1EBF99DC40EEC5A7,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101013,122220,20101013,1MM+,100.000,0.000,,,,20101013,222736,1.00
FE6B998C83031C51,P,43102DCQ9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.250,20240301,,,20101013,122105,20101015,50000.00,97.745,4.475,,,,20101013,222736,1.00
228856772A1D63DF,D,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20101013,122200,20101018,25000.00,108.672,,,,,20101013,222736,1.00
7972F0BCE17D0934,S,13063BDD1,CALIFORNIA ST VAR PURP-AGC-ICC,20041201,5.000,20340601,,,20101013,122200,20101018,25000.00,104.900,3.705,,,,20101013,222736,1.00
5BD1551D531C78C3,P,88045RFX5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,4.800,20240701,,,20101013,122251,20101018,20000.00,103.270,4.267,,,,20101013,222736,1.00
B6D24FE4729C4938,P,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20101013,122252,20101018,30000.00,114.719,5.481,,,,20101013,222736,1.00
C9EB35F0089A08D7,D,388496FZ9,GRANVILLE CNTY N C ,20050601,4.000,20200601,,,20101013,120912,20101018,50000.00,106.033,,,,,20101013,222736,1.00
3FB5F3A8F113DDEA,S,707164CC1,PENINSULA PORTS AUTH VA HEALTH VAR-REF-RIVERSIDE HLTH SYS PJ,20040520,,20370701,,,20101013,122226,20101018,1MM+,100.000,,,,,20101013,222736,1.00
FF95E9806657C2F5,D,88045RFX5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,4.800,20240701,,,20101013,122251,20101018,20000.00,103.770,,,,,20101013,222736,1.00
E061F946EC548048,D,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20101013,122252,20101018,30000.00,115.219,,,,,20101013,222736,1.00
C5F3323029BD6BFF,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101013,122200,20101101,10000.00,104.569,,,,,20101013,222736,1.00
DD4D28486F679174,P,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20101013,122254,20101018,50000.00,99.742,5.024,,,,20101013,222736,1.00
4F4D9C1C72C656D6,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,,,20101013,122244,20101018,50000.00,103.500,2.440,,,,20101013,222736,1.00
91A6FA47427CEBCB,D,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20101013,122054,20101018,75000.00,112.539,,,,,20101013,222736,1.00
99F42707B33074AF,D,750200AL1,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20140601,,,20101013,122147,20101018,100000.00,100.890,,S,,,20101013,222736,1.00
84B901A65989836F,D,731127CK0,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20171001,,,20101013,122158,20101018,45000.00,112.215,,,,,20101013,222736,1.00
730B40F191BFB8AB,D,776074CH7,ROME N Y HSG DEV CORP MTG REV REF-FHA INSD MTG-SEC 8-SER A,19980701,6.250,20180101,,,20101013,121846,20101015,60000.00,100.500,,,,,20101013,222736,1.00
BCCEFB26D385228E,D,867686KS5,SUNRISE FLA UTIL SYS REV REF,19960615,5.800,20111001,,,20101013,121841,20101015,50000.00,100.000,,,,,20101013,222736,1.00
E021B7DF316A8E70,P,721153BN3,PIKE CNTY KY IMPT-DETENTION FAC PROJ-SER A,20050401,4.500,20290301,,,20101013,122302,20101014,10000.00,98.010,4.662,,,,20101013,222736,1.00
4E157836B7743BD1,P,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20101013,122303,20101018,10000.00,101.934,4.750,,,,20101013,222736,1.00
7C9EB308E46E5692,S,778102M91,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20190201,Y,,20101013,121500,20101110,1MM+,112.670,2.300,,,Y,20101013,222736,1.00
CF53824B5DC827DE,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101013,121742,20101018,45000.00,111.555,4.000,,,,20101013,222736,1.00
EB7329047B35E6C3,P,57585JVE8,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20140701,,,20101013,122300,20101018,25000.00,99.444,5.165,,,,20101013,222736,1.00
D447D692169BBAC3,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101013,122308,20101018,160000.00,108.866,1.580,,,,20101013,222736,1.00
6329DBB81022649A,S,34281PKW2,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.540,20151001,,,20101013,121953,20101018,100000.00,102.467,3.000,,,,20101013,222736,1.00
10A5564F26FD009C,P,286830DG6,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,7.000,20200701,,,20101013,121829,20101015,125000.00,121.355,4.287,,,,20101013,222736,1.00
236B82706C2234A3,S,080692AP1,BELOIT WIS WTR SYS REV ,20031101,4.300,20171101,,,20101013,121120,20101018,5000.00,105.230,2.500,,,,20101013,222736,1.00
DA2E19594F7E2259,D,721153BN3,PIKE CNTY KY IMPT-DETENTION FAC PROJ-SER A,20050401,4.500,20290301,,,20101013,122252,20101018,10000.00,98.010,,,,,20101013,222736,1.00
2EA35511C10A6D04,S,341535PJ5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20170601,,,20101013,122309,20101018,15000.00,107.598,0.650,,,,20101013,222736,1.00
472C416D38AA336E,D,286830DG6,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,7.000,20200701,,,20101013,121829,20101015,125000.00,121.375,,,,,20101013,222736,1.00
85382AEDA12B2FBC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,122313,20101020,35000.00,102.000,5.552,,,,20101013,222736,1.00
3373FBAA739F838E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,122313,20101018,20000.00,103.500,5.914,,,,20101013,222736,1.00
811FC17464599D97,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101013,122311,20101018,15000.00,108.750,6.923,,,,20101013,222736,1.00
AF893D2422B7F845,P,303531QU4,FAIRBANKS NORTH STAR BORO SCH-SER B,19990401,4.750,20170401,,,20101013,122251,20101018,200000.00,99.697,4.805,,,,20101013,222736,1.00
DD1E4CA1C09C86FE,P,826642FM7,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,3.875,20121001,,,20101013,122259,20101018,25000.00,102.572,2.516,,,,20101013,222736,1.00
DD5D535E43DE3C03,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101013,122318,20101020,5000.00,102.250,5.552,,,,20101013,222736,1.00
488DCA5A1E36C0FB,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101013,122317,20101018,50000.00,106.806,3.313,,,,20101013,222736,1.00
A2CCF99A8EF46B6A,P,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101013,121825,20101015,50000.00,103.200,1.616,,,,20101013,222736,1.00
2EFFF89223EFE89C,S,707164CC1,PENINSULA PORTS AUTH VA HEALTH VAR-REF-RIVERSIDE HLTH SYS PJ,20040520,,20370701,,,20101013,122256,20101018,1MM+,100.000,,,,,20101013,222736,1.00
CE0B5F3FA34C7840,D,708796WK9,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.400,20200401,Y,,20101013,122023,20101014,350000.00,100.000,,,,,20101013,222736,1.00
1A22B569A3A8C52E,D,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101013,121825,20101015,50000.00,103.250,,,,,20101013,222736,1.00
529E23C00566A4E3,D,303891RW7,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER A,20050330,5.000,20130401,,,20101013,122231,20101018,25000.00,110.184,,,,,20101013,222736,1.00
7003A4E73F06F068,S,303891RW7,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER A,20050330,5.000,20130401,,,20101013,122200,20101018,25000.00,110.309,0.750,,,,20101013,222736,1.00
E6A8929AC4624901,S,778102N25,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20200201,Y,,20101013,121500,20101110,1MM+,112.286,2.500,,,Y,20101013,222736,1.00
B489D4A2A368B5C1,S,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101013,122327,20101018,50000.00,102.764,5.933,,,,20101013,222736,1.00
CDD4CA7A7F0A0621,S,647719JV6,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20220601,,,20101013,122219,20101018,15000.00,103.651,3.527,,,,20101013,222736,1.00
C2082905B86EBA07,P,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20101013,122235,20101018,20000.00,99.500,4.784,,,,20101013,222736,1.00
ECCD2AF237A37B44,P,560211KY9,MAHTOMEDI MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100501,4.000,20150201,,,20101013,121911,20101014,20000.00,108.193,2.000,,,,20101013,222736,1.00
EAF04D1263BA44EF,D,647719JV6,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20220601,,,20101013,122232,20101018,15000.00,101.000,,,,,20101013,222736,1.00
B12D64F504CA451D,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101013,122327,20101018,30000.00,99.435,,,,,20101013,222736,1.00
374EA1AF3D5BEF4A,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101013,122300,20101018,25000.00,101.696,4.587,,,,20101013,222736,1.00
4228928AAFA4B782,P,414004ML2,HARRIS CNTY TEX REF,20020619,0.000,20180815,,,20101013,122330,20101018,25000.00,80.194,2.841,,,,20101013,222736,1.00
4C8BA47AE8FABB2F,S,586286AR7,MENA ARK HOSP REV REF,20101101,2.000,20120801,Y,,20101013,120000,20101123,100000.00,100.829,1.500,,,Y,20101013,222736,1.00
40DEB2343EDE80DE,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101013,122344,20101104,10000.00,101.439,3.818,,,,20101013,222736,1.00
27BF73DF5E6A0695,S,483270CR3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20130501,,,20101013,122334,20101018,250000.00,105.198,0.922,,,,20101013,222736,1.00
7055D970001D380F,P,156809CS2,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20191101,,,20101013,122335,20101018,150000.00,106.335,4.152,,,,20101013,222736,1.00
6A924328EA14E70C,D,373383Z50,GEORGIA ST SER D,20060701,4.500,20230701,,,20101013,121743,20101018,400000.00,109.064,,,,,20101013,222736,1.00
DDD7B076F9AB3998,S,701352CX2,PARKERSBURG W VA WTRWKS & SEW REF-COMB-SER C,20060615,4.000,20180901,,,20101013,122302,20101018,15000.00,102.600,3.415,,,,20101013,222736,1.00
48902C6A50E40F77,S,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20101013,122311,20101018,20000.00,101.562,2.002,,,,20101013,222736,1.00
1AB6A10666161248,P,746656BF3,PUTNAM CNTY OHIO VAR PURP,20010801,4.250,20111201,,,20101013,122341,20101018,10000.00,101.853,2.558,,,,20101013,222736,1.00
AC35C9C08459DCCE,S,71883VDT8,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20180915,,,20101013,122342,20101018,25000.00,104.530,3.000,,,,20101013,222736,1.00
6C0A3F4C50394F38,S,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,,,20101013,122342,20101018,50000.00,99.875,3.011,,,,20101013,222736,1.00
6EACA57DB38CAC1C,P,04057PBJ6,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.000,20110901,,,20101013,121800,20101018,125000.00,103.330,1.139,,,,20101013,222736,1.00
6C8AE870E707563E,D,832652BM2,SMITHVILLE TWP N C BRUNSWICK ,20030101,4.500,20170601,,,20101013,120928,20101018,65000.00,106.810,,,,,20101013,222736,1.00
5407A438E157AFCE,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101013,122344,20101104,10000.00,99.450,,,,,20101013,222736,1.00
6121E5909D0CF7C4,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101013,122356,20101018,5000.00,101.000,4.507,,,,20101013,222736,1.00
7ADDEC110D372827,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101013,122252,20101018,50000.00,108.264,0.610,,,,20101013,222736,1.00
27960A547C6C7665,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20101013,122342,20101018,15000.00,103.709,4.250,,,,20101013,222736,1.00
56CEDDA9F47E97BE,P,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20101013,122353,20101018,10000.00,104.126,4.209,,,,20101013,222736,1.00
76A7BE8DAA5DD2F3,S,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20101013,121600,20101015,105000.00,117.500,2.805,,,,20101013,222736,1.00
BCB72162E6552A61,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101013,122343,20101018,10000.00,100.000,,,,,20101013,222736,1.00
E554F58C1E02584B,S,229761EW7,CUDAHY WIS CMNTY DEV AUTH REF,20060628,4.350,20190601,,,20101013,122351,20101018,25000.00,106.930,3.000,,,,20101013,222736,1.00
7FA6C71ADD590FA4,S,962455JY8,WHATCOM CNTY WASH REF-LTD TAX-SER A,20101025,2.000,20110601,Y,,20101013,122100,20101025,1000000.00,100.981,0.362,,,Y,20101013,222736,1.00
6A1EF9BAC7294394,D,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20101013,122344,20101018,15000.00,103.709,,,,,20101013,222736,1.00
BC45806FD98F8EF7,D,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20101013,122353,20101018,10000.00,104.625,,,,,20101013,222736,1.00
9EF1693F094BDF9B,P,5604596L8,MAINE MUN BD BK REF-SER C,20101007,5.000,20161101,,,20101013,122332,20101018,1MM+,119.806,1.550,,,,20101013,222736,1.00
19FFA8A8BC9CCAC1,S,29270CVX0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,5.000,20140701,,,20101013,122350,20101018,10000.00,114.045,1.117,,,,20101013,222736,1.00
CB5BC4039E41B40D,P,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20101013,122347,20101018,100000.00,104.956,1.217,,,,20101013,222736,1.00
DEB237A649192FEB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101013,122350,20101018,25000.00,103.569,5.948,,,,20101013,222736,1.00
FBB903D2DB48EA93,P,407288RZ4,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20211201,,,20101013,122400,20101018,100000.00,109.827,2.721,,,,20101013,222736,1.00
4305461486628453,D,6500347V7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.125,20160315,,,20101013,113200,20101018,20000.00,109.363,,,,,20101013,222736,1.00
3B577B809565CF7D,S,407288RZ4,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20211201,,,20101013,122401,20101018,100000.00,111.580,2.340,,,,20101013,222736,1.00
B9EAA15256C77867,S,64966DEP0,NEW YORK N Y SER B,20040729,4.700,20230801,,,20101013,122357,20101020,10000.00,106.037,2.998,,,,20101013,222736,1.00
04D9B653432F906E,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101013,122350,20101018,25000.00,103.525,,,,,20101013,222736,1.00
20238930505B1CDF,D,29270CVX0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,5.000,20140701,,,20101013,122350,20101018,10000.00,112.750,,,,,20101013,222736,1.00
1A580D3549960CC3,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101013,122220,20101018,200000.00,100.792,,P,,,20101013,222736,1.00
4C389F4845E737D9,D,407288RZ4,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20211201,,,20101013,122400,20101018,100000.00,110.327,,,,,20101013,222736,1.00
595688A0425D0AAB,D,407288RZ4,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20211201,,,20101013,122401,20101018,100000.00,110.330,,,,,20101013,222736,1.00
5A2376696115452B,D,59259RS21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20241115,,,20101013,120537,20101018,100000.00,108.320,,P,,,20101013,222736,1.00
13C9C2F0978FA9D9,D,414004ML2,HARRIS CNTY TEX REF,20020619,0.000,20180815,,,20101013,122329,20101018,25000.00,80.444,,P,,,20101013,222736,1.00
D2933A1F28D6E7F1,P,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20101013,122404,20101015,5000.00,104.255,1.755,,,,20101013,222736,1.00
82436415EC9FB201,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101013,122404,20101028,40000.00,100.000,4.000,,,,20101013,222736,1.00
20FAFD764EBD551E,D,49130TDF0,KENTUCKY HSG CORP HSG REV SER C,20080717,5.000,20330701,,,20101013,122406,20101018,25000.00,100.849,,,,,20101013,222736,1.00
361A1018DD1AB2A8,S,219765CD4,CORONA-NORCO CALIF UNI SCH SER A,20101027,3.750,20230415,Y,,20101013,122408,20101027,100000.00,99.967,3.753,,,,20101013,222736,1.00
1F9027D61A7DDBEA,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101013,122300,20101014,25000.00,100.000,,,,,20101013,222736,1.00
4FAB6F9B5A3B2325,P,49130TDF0,KENTUCKY HSG CORP HSG REV SER C,20080717,5.000,20330701,,,20101013,122406,20101018,25000.00,100.849,4.849,,,,20101013,222736,1.00
12CABAB189973AFA,S,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20101013,122300,20101018,25000.00,116.359,2.100,,,,20101013,222736,1.00
D07FE5E98C2DBDA4,P,05364RAR0,AVERY TEX RANCH RD DIST NO 1 ,20020201,5.650,20190815,,,20101013,122404,20101018,10000.00,106.850,1.815,,,,20101013,222736,1.00
927E86C2E06188F6,P,610755VW7,MONROE CNTY N Y INDL DEV AGY ADJ-MMARS-INLD DEV-AJL MFG-A ,19961101,,20161201,,,20101013,122357,20101019,1MM+,100.000,,,,,20101013,222736,1.00
4D5DE6C99C9863B6,S,977092SH9,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.500,20250601,,,20101013,122300,20101018,100000.00,116.393,3.070,,,,20101013,222736,1.00
E07261FAE11F0A21,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101013,122406,20101018,5000.00,100.650,4.805,,,,20101013,222736,1.00
2E3BD3CA50BBBB3E,P,373383Z50,GEORGIA ST SER D,20060701,4.500,20230701,,,20101013,122300,20101018,100000.00,109.004,2.781,,,,20101013,222736,1.00
A69EA07BBB232BB5,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101013,122402,20101018,50000.00,103.000,4.615,,,,20101013,222736,1.00
723F1D74FDE732D5,S,908703NS6,UNION TWP N J GEN IMPT,20101015,3.150,20221015,Y,,20101013,122403,20101018,50000.00,100.374,3.106,,,,20101013,222736,1.00
283A7988B7EC03B4,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,122407,20101018,20000.00,103.750,6.046,,,,20101013,222736,1.00
E1947B651E40FAA3,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20101013,122408,20101018,10000.00,106.000,3.742,,,,20101013,222736,1.00
EF277CBAC3CFAF7A,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101013,122408,20101018,5000.00,107.204,4.009,,,,20101013,222736,1.00
4EF7B4307055F50B,S,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101013,122408,20101020,10000.00,100.000,3.999,,,,20101013,222736,1.00
8298E7D13253D3EF,S,5446447E1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20240701,,,20101013,122417,20101018,50000.00,107.304,3.572,,,,20101013,222736,1.00
4C22B09909690B20,S,38122NKE1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-RADIAN,20050804,4.625,20450601,,,20101013,122408,20101018,165000.00,81.635,5.871,,,,20101013,222736,1.00
A5626F9BDB5B9993,S,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20101013,122410,20101018,15000.00,80.500,7.644,,,,20101013,222736,1.00
4573C33130B0B854,D,5446447E1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20240701,,,20101013,122416,20101018,50000.00,107.154,,,,,20101013,222736,1.00
42110944AB21EE61,P,519442AU1,LA VERGNE TENN PUB IMPT,20011201,5.000,20211001,,,20101013,121800,20101018,1MM+,104.457,0.311,,,,20101013,222736,1.00
6948483354F058D5,P,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20101013,121845,20101018,1MM+,108.660,1.277,,,,20101013,222736,1.00
AC4FFA0CA53CD007,P,84247PCZ2,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20250701,,,20101013,121941,20101018,1MM+,112.948,3.420,,,,20101013,222736,1.00
170E500B4D1269BA,D,483270CR3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20130501,,,20101013,122327,20101018,250000.00,105.048,,,,,20101013,222736,1.00
52E095D11A517FB8,D,483270CR3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20130501,,,20101013,122321,20101018,250000.00,105.098,,,,,20101013,222736,1.00
793C30F3A3EE3FA0,S,701352CX2,PARKERSBURG W VA WTRWKS & SEW REF-COMB-SER C,20060615,4.000,20180901,,,20101013,122340,20101018,25000.00,102.600,3.415,,,,20101013,222736,1.00
C089094576A52A5E,D,498616EJ6,KLICKITAT CNTY WASH PUB HOSP ,20070412,4.400,20311201,,,20101013,122421,20101018,50000.00,90.407,,,,,20101013,222736,1.00
77D7FECB88E4973E,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101013,122400,20101018,30000.00,105.001,3.545,,,,20101013,222736,1.00
42E65292CB8EF578,P,68189PBT0,OMAHA NEB SPL TAX REV REDEV-PERFORMING ARTS COMPLEX,20040901,4.500,20241015,,,20101013,122431,20101015,5000.00,102.130,3.919,,,,20101013,222736,1.00
91E3FDD3E1C54EA9,S,107331GP9,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.375,20170501,,,20101013,122426,20101018,5000.00,105.960,0.476,,,,20101013,222736,1.00
A62BBF7F239213D6,S,778102M75,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,3.000,20170201,Y,,20101013,121500,20101110,1MM+,107.157,1.780,,,Y,20101013,222736,1.00
BDA553E9606AE958,S,607114R56,MOBILE ALA WTS,20080215,4.125,20260215,,,20101013,122412,20101018,30000.00,104.728,3.390,,,,20101013,222736,1.00
4694A4C85C898BEB,S,550408CQ9,LUNENBURG MASS ,20030601,4.000,20180601,,,20101013,122423,20101018,50000.00,109.000,0.535,,,,20101013,222736,1.00
A68E038BE9FC9812,S,556627HG5,MADISON BOND ETC CNTYS ILL ,20060223,4.100,20250201,,,20101013,121956,20101018,560000.00,96.323,4.450,,,,20101013,222736,1.00
C672523FC66C48A2,P,549310RV4,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HLTHCARE OBLIG,19960601,5.750,20101115,,,20101013,121821,20101015,50000.00,99.950,6.204,,,,20101013,222736,1.00
B1C7D08239B98B6D,S,224856EA8,CRAWFORD CNTY KANS UNI SCH REF,20101101,3.000,20210901,Y,,20101013,121957,20101104,75000.00,100.000,3.000,,,,20101013,222736,1.00
08B6300DF522007B,P,64983WN36,NEW YORK ST DORM AUTH REVS EGER HLTH CARE & REHAB CTR,20000401,6.100,20370801,,,20101013,121817,20101015,65000.00,101.087,4.811,,,,20101013,222736,1.00
13BAE4BF072306AD,S,92817SKC1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20230801,,,20101013,122400,20101018,100000.00,116.420,2.880,,,,20101013,222736,1.00
882913B9728A0C62,D,607114R56,MOBILE ALA WTS,20080215,4.125,20260215,,,20101013,122412,20101018,30000.00,102.627,,,,,20101013,222736,1.00
A4B732BCE7A67102,D,607114R56,MOBILE ALA WTS,20080215,4.125,20260215,,,20101013,122412,20101018,30000.00,102.678,,,,,20101013,222736,1.00
D6F5B249CCF18E56,D,549310RV4,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HLTHCARE OBLIG,19960601,5.750,20101115,,,20101013,121821,20101015,50000.00,100.000,,,,,20101013,222736,1.00
8B7478577E89A3E6,D,64983WN36,NEW YORK ST DORM AUTH REVS EGER HLTH CARE & REHAB CTR,20000401,6.100,20370801,,,20101013,121817,20101015,65000.00,101.125,,,,,20101013,222736,1.00
3C5E9BD73C4CDFAD,D,550408CQ9,LUNENBURG MASS ,20030601,4.000,20180601,,,20101013,122424,20101018,50000.00,108.750,,,,,20101013,222736,1.00
C3815F42986313F1,D,550408CQ9,LUNENBURG MASS ,20030601,4.000,20180601,,,20101013,122423,20101018,50000.00,108.750,,,,,20101013,222736,1.00
A36AB1D038448A4B,P,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20101013,122435,20101018,25000.00,67.767,4.256,,,,20101013,222736,1.00
76BCB6141A20530B,S,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20101013,122421,20101018,10000.00,112.567,2.174,,,,20101013,222736,1.00
F39ABD84700BC556,S,617762AH2,MOORE CNTY N C LTD OBLIG ,20101007,2.500,20190601,,,20101013,122439,20101018,100000.00,100.000,2.500,,,,20101013,222736,1.00
EC388FE5522F5EDF,P,885761AP1,THREE VALLEYS MUN WTR DIST VAR RATE-MIRAMAR WTR TREATMENT,19841130,,20141101,,,20101013,122432,20101029,400000.00,100.000,,,,,20101013,222736,1.00
BCAF974A47A25588,S,435866LS5,HOLLY MICH AREA SCH DIST ,20060629,4.375,20240501,,,20101013,122439,20101018,10000.00,104.535,3.467,,,,20101013,222736,1.00
34F84C6D346B97E2,D,617762AH2,MOORE CNTY N C LTD OBLIG ,20101007,2.500,20190601,,,20101013,122439,20101018,100000.00,98.625,,,,,20101013,222736,1.00
68D6DF8C17B85E44,D,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,,,20101013,122341,20101018,50000.00,98.375,,,,,20101013,222736,1.00
F79329F1A794821F,D,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,,,20101013,122338,20101018,50000.00,98.500,,,,,20101013,222736,1.00
0CEC17C06E49AB2D,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,122442,20101028,5000.00,102.500,6.412,,,,20101013,222736,1.00
1E77AA2E240ED6ED,P,914476KE5,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,3.000,20121001,,,20101013,122445,20101018,15000.00,103.100,1.385,,,,20101013,222736,1.00
0614A15AA1F9992B,P,482107AE9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20150901,,,20101013,122441,20101018,150000.00,107.818,2.293,,,,20101013,222736,1.00
520B24E7D701FDA1,S,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101013,122434,20101018,50000.00,102.764,5.933,,,,20101013,222736,1.00
13F1EB4A166C601F,D,134515FN0,CAMPBELLSVILLE KY INDPT SCH REF,20020801,3.600,20111001,,,20101013,122448,20101018,25000.00,102.115,,,,,20101013,222736,1.00
CEC301A28D93B781,D,435866LS5,HOLLY MICH AREA SCH DIST ,20060629,4.375,20240501,,,20101013,122439,20101018,10000.00,103.500,,,,,20101013,222736,1.00
1E01A5B505E8084E,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101013,122453,20101018,100000.00,103.076,4.007,,,,20101013,222736,1.00
AEA69F576D98C578,S,798136KU0,SAN JOSE CALIF ARPT REV REF-SER A,19980101,4.750,20180301,,,20101013,122453,20101018,25000.00,100.158,2.421,,,,20101013,222736,1.00
860948E7AB863A96,S,219765CD4,CORONA-NORCO CALIF UNI SCH SER A,20101027,3.750,20230415,Y,,20101013,122450,20101027,75000.00,99.967,3.753,,,,20101013,222736,1.00
9616271E09F4F06D,S,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20101013,122429,20101018,50000.00,106.880,3.954,,,,20101013,222736,1.00
E1EE9526CED8CD4B,S,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20101013,121900,20101018,170000.00,110.939,1.850,,,,20101013,222736,1.00
C1B451CCC501446D,D,976002BQ7,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20351001,,,20101013,122123,20101018,250000.00,105.246,,,,,20101013,222736,1.00
47EE81EE5AA40B5F,D,64985FSZ5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BALANCE,19970301,5.500,20130815,,,20101013,122355,20101018,300000.00,100.529,,,,,20101013,222736,1.00
A9B0D376E03EDA78,P,566712CY9,MARIANNA FLA UTIL SYS REV REF,20041001,3.800,20161001,,,20101013,122500,20101018,25000.00,97.960,4.190,,,,20101013,222736,1.00
3B1AE3B4BCA44EC7,P,134515FN0,CAMPBELLSVILLE KY INDPT SCH REF,20020801,3.600,20111001,,,20101013,122456,20101014,25000.00,102.115,1.383,,,,20101013,222736,1.00
C238B26133513969,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101013,122457,20101018,10000.00,78.738,7.450,,,,20101013,222736,1.00
48A6DE5B9566A400,D,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20101013,122421,20101018,10000.00,111.729,,,,,20101013,222736,1.00
FBF7FACB20080A64,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101013,122306,20101018,200000.00,100.892,,S,,,20101013,222736,1.00
61999AED5E26E61D,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,122504,20101021,10000.00,100.000,4.124,,,,20101013,222736,1.00
4BC38E52A3F64ABB,S,616384AC7,MORA MINN HEALTH CARE FACS REV LIVING SVCS FDTN/CAMBRIDGE-A,20061228,5.625,20330701,,,20101013,122505,20101021,5000.00,97.074,5.859,,,,20101013,222736,1.00
68D7F7882530BA48,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,122504,20101021,10000.00,99.000,,,,,20101013,222736,1.00
CD80CFB6CAB20069,D,908703NS6,UNION TWP N J GEN IMPT,20101015,3.150,20221015,Y,,20101013,122400,20101015,50000.00,99.874,,,,,20101013,222736,1.00
C4DEBD326E1F4461,D,908703NS6,UNION TWP N J GEN IMPT,20101015,3.150,20221015,Y,,20101013,122400,20101015,50000.00,99.999,,,,,20101013,222736,1.00
6EF1A9E77FD8C298,D,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20101013,122404,20101018,50000.00,105.887,,,,,20101013,222736,1.00
B54FB05423A25EAE,D,607114N84,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20150215,,,20101013,122405,20101018,250000.00,114.507,,,,,20101013,222736,1.00
12CD0682713D04D1,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,122511,20101018,5000.00,103.500,5.914,,,,20101013,222736,1.00
CC7727CBC407A7DF,P,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20101013,122500,20101018,25000.00,66.780,3.997,,,,20101013,222736,1.00
8EECD5FB8FD16A05,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101013,122505,20101019,35000.00,100.000,4.500,,,,20101013,222736,1.00
92AF4E798CCA2BA2,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,,,20101013,122507,20101018,20000.00,102.500,5.303,,,,20101013,222736,1.00
19451DD62969BC21,S,046079SK6,ASSOCIATION CNTY COMMNRS GA REF-ROCKDALE PUB PURP PROJS,20060412,4.750,20150701,,,20101013,122511,20101018,70000.00,113.052,1.840,,,,20101013,222736,1.00
73F05CADB3B5079B,D,798136KU0,SAN JOSE CALIF ARPT REV REF-SER A,19980101,4.750,20180301,,,20101013,122459,20101018,25000.00,100.158,,,,,20101013,222736,1.00
C6E8E1A1191687DE,D,49130TDF0,KENTUCKY HSG CORP HSG REV SER C,20080717,5.000,20330701,,,20101013,122414,20101018,25000.00,100.849,,,,,20101013,222736,1.00
823354CEC3ECE025,D,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20101013,122500,20101018,25000.00,67.430,,,,,20101013,222736,1.00
96340971F216D4D9,D,046079SK6,ASSOCIATION CNTY COMMNRS GA REF-ROCKDALE PUB PURP PROJS,20060412,4.750,20150701,,,20101013,122511,20101018,70000.00,112.211,,,,,20101013,222736,1.00
324BF6360AFEBDC2,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101013,122516,20101018,25000.00,104.068,4.294,,,,20101013,222736,1.00
6CF6A6F1E43913C0,P,127262KT9,CADDO PARISH LA ,20080901,4.750,20170201,,,20101013,122510,20101018,5000.00,112.450,2.590,,,,20101013,222736,1.00
C6E3429C74EE6262,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101013,122516,20101018,25000.00,102.068,,,,,20101013,222736,1.00
31A477E39028A291,P,442331NH3,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20170301,,,20101013,122523,20101018,75000.00,115.555,2.355,,,,20101013,222736,1.00
7825FBAD33A0A3DC,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101013,122512,20101020,470000.00,105.634,0.748,,,,20101013,222736,1.00
FFA6043DBB507C07,P,913366CD0,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20110515,,,20101013,122420,20101018,300000.00,102.468,0.691,,,,20101013,222736,1.00
C647BBD959BD57DA,P,447025AV9,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,5.000,20230201,,,20101013,122512,20101015,50000.00,107.400,1.697,,,,20101013,222736,1.00
5505A09EB60C03A5,D,18051VAR2,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.625,20390701,,,20101013,122217,20101018,100000.00,89.090,,S,,,20101013,222736,1.00
62A5971D4C954CE3,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101013,122530,20101018,30000.00,99.749,3.645,,,,20101013,222736,1.00
C23BD2086E6A887D,D,563231WJ4,MANHEIM TWP PA SCH DIST ,20101004,4.000,20270201,,,20101013,122229,20101018,1000000.00,102.690,,S,,,20101013,222736,1.00
252C0F507279D2C2,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20101013,122435,20101018,25000.00,68.017,,P,,,20101013,222736,1.00
3ACF8BEC0B530C9E,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,122535,20101028,25000.00,102.500,6.412,,,,20101013,222736,1.00
8A3C43F1CA824BBA,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101013,122518,20101018,50000.00,103.546,4.250,,,,20101013,222736,1.00
7CC4D18708215F1F,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101013,122502,20101018,30000.00,99.900,5.006,,,,20101013,222736,1.00
5530E80C601E2835,P,488764ML2,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.500,20181001,,,20101013,122503,20101018,130000.00,108.647,1.016,,,,20101013,222736,1.00
DB7E1DE11549F15A,P,207737GY7,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20171001,,,20101013,122400,20101018,25000.00,120.200,1.886,,,,20101013,222736,1.00
F4F91D3CCE5D865F,S,207737GY7,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20171001,,,20101013,122400,20101018,25000.00,120.500,1.845,,,,20101013,222736,1.00
06B49D810371FC1A,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101013,122428,20101018,100000.00,102.966,,,,,20101013,222736,1.00
227A56B66D1EA2FC,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101013,122434,20101018,50000.00,98.625,,,,,20101013,222736,1.00
E9A91A0AABD52179,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101013,122426,20101018,100000.00,103.026,,,,,20101013,222736,1.00
70203A130B85830C,P,646065UD2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.375,20380701,,,20101013,122500,20101018,15000.00,106.000,4.445,,,,20101013,222736,1.00
6DC627F85993DBB7,P,618355AL5,MORRIS-UNION JOINTURE COMMN N ,20041115,5.250,20150501,,,20101013,122534,20101018,125000.00,107.094,3.373,,,,20101013,222736,1.00
AB5235CC1BE34A26,D,046079SK6,ASSOCIATION CNTY COMMNRS GA REF-ROCKDALE PUB PURP PROJS,20060412,4.750,20150701,,,20101013,122219,20101018,70000.00,112.043,,,,,20101013,222736,1.00
5E84D98775FC5768,P,665588JE0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.375,20220801,,,20101013,122500,20101018,25000.00,99.770,4.400,,,,20101013,222736,1.00
F78B18229D346309,P,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20101013,122500,20101018,10000.00,101.246,3.909,,,,20101013,222736,1.00
C67821DA52D04629,P,83703EGK5,SOUTH CAROLINA JOBS-ECONOMIC IMPT-PALMETTO HLTH ALLIANCE-A,20000315,7.375,20211215,,,20101013,122200,20101018,1MM+,103.120,0.285,,,,20101013,222736,1.00
07B6A39048533F61,D,83703EGK5,SOUTH CAROLINA JOBS-ECONOMIC IMPT-PALMETTO HLTH ALLIANCE-A,20000315,7.375,20211215,,,20101013,122200,20101018,1MM+,103.120,,,,,20101013,222736,1.00
C3B8E5FC94264295,S,161825BT0,CHATFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20071201,4.500,20300201,,,20101013,122544,20101018,5000.00,106.390,3.498,,,,20101013,222736,1.00
266C4F652234BF0B,P,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101013,122536,20101018,25000.00,63.730,4.467,,,,20101013,222736,1.00
9AECCCE09ED0A8F5,P,769697EY5,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST 92-1-A,20100303,4.000,20170901,,,20101013,122540,20101018,135000.00,103.690,3.393,,,,20101013,222736,1.00
70889BCB1F3D1F96,S,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101013,122541,20101018,10000.00,103.288,5.892,,,,20101013,222736,1.00
3BABF355070C8C80,S,567505GZ9,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20170701,,,20101013,120407,20101015,10000.00,118.125,2.091,,,,20101013,222736,1.00
E9CD977A48CA5DE8,S,879024BW6,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.250,20371201,,,20101013,122542,20101022,20000.00,99.200,5.306,,,,20101013,222736,1.00
C9AED79A0D5069EE,D,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20101013,121605,20101018,5000.00,94.825,,P,,,20101013,222736,1.00
204CE5808D6C54F3,P,097428BL9,BOISE CITY IDAHO ARPT REV REF-PKG FACS PROJ-SER 1,20040629,3.500,20110801,,,20101013,122547,20101018,20000.00,101.253,1.884,,,,20101013,222736,1.00
C93F0F4EDC69E742,P,374793DR5,GIBSON CNTY IND REDEV AUTH REF,20050622,3.750,20150715,,,20101013,122548,20101014,20000.00,103.000,2.612,,,,20101013,222736,1.00
5045B0F343E0B9E0,P,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20101013,122551,20101015,15000.00,103.160,2.651,,,,20101013,222736,1.00
853D0D71F5AFFFAC,S,879024BW6,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.250,20371201,,,20101013,122550,20101022,10000.00,99.200,5.306,,,,20101013,222736,1.00
E4F98C6EBEA0C5D5,D,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20101013,122300,20101018,40000.00,118.392,,,,,20101013,222736,1.00
49EE772AB68A68BE,P,374793DR5,GIBSON CNTY IND REDEV AUTH REF,20050622,3.750,20150715,,,20101013,122556,20101014,25000.00,103.000,2.612,,,,20101013,222736,1.00
4C877B765AC4DCFC,D,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20101013,122000,20101018,310000.00,116.450,,,,,20101013,222736,1.00
38754023ECF8A5A5,D,069340FC6,BARTLETT ILL PK DIST REF-SER A,20061201,4.000,20231201,,,20101013,112832,20101018,355000.00,99.000,,,,,20101013,222736,1.00
7AC210D3171C0B3C,P,686507BQ6,ORLANDO FLA UTILS COMMN UTIL SER A,20090514,5.250,20391001,,,20101013,122513,20101018,1000000.00,109.263,3.950,,,,20101013,222736,1.00
7AB245DAA979582E,S,4195063T5,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20091101,3.250,20151201,,,20101013,122544,20101018,70000.00,108.573,1.504,,,,20101013,222736,1.00
8514EF9F89C955C2,P,478754P73,JOHNSON CNTY KANS WTR DIST ,20010501,5.000,20130601,,,20101013,122540,20101018,25000.00,104.220,1.193,,,,20101013,222736,1.00
A7162A543B1CDEC0,S,478251JK8,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,3.250,20160601,,,20101013,122546,20101018,40000.00,106.901,1.947,,,,20101013,222736,1.00
CA647EFD6BA55C11,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101013,122400,20101021,55000.00,98.878,,,,,20101013,222736,1.00
BE3BFBDD859BD5DE,D,230614BZ1,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20151201,,,20101013,122339,20101018,25000.00,104.000,,,,,20101013,222736,1.00
422330A5106A5047,P,70643QDA3,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.000,20221201,,,20101013,122600,20101018,40000.00,99.500,4.052,,,,20101013,222736,1.00
64854796C07016A9,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20101013,122606,20101018,10000.00,103.300,4.022,,,,20101013,222736,1.00
FC453209398887F3,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101013,122607,20101018,10000.00,107.669,4.490,,,,20101013,222736,1.00
788512F08097D2D2,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20101013,122607,20101018,10000.00,113.500,4.264,,,,20101013,222736,1.00
4C83EC62CF777A98,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20101013,122415,20101018,20000.00,100.573,,,,,20101013,222736,1.00
BB2B3AB643FAE737,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101013,122429,20101018,1MM+,105.440,,P,,,20101013,222736,1.00
70ADD807E15D4B28,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101013,122453,20101018,1MM+,105.500,,S,,,20101013,222736,1.00
471C99B8A80B4193,D,976002BQ7,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20351001,,,20101013,122340,20101018,250000.00,105.306,,,,,20101013,222736,1.00
7CEC7705609A37EE,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101013,122603,20101018,25000.00,40.699,5.000,,,,20101013,222736,1.00
5A33249795562B68,S,483836NL2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20110101,,,20101013,122605,20101018,20000.00,100.838,0.848,,,,20101013,222736,1.00
E4828DD0DAAF411C,D,64985MYB6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20140615,,,20101013,122512,20101018,100000.00,107.420,,,,,20101013,222736,1.00
460A2AB2FF3CD581,D,192472BE7,COHASSET MINN POLLUTN CTL REV REF-COLL-ALLETEINC PJ,20040819,4.950,20220701,,,20101013,122607,20101018,25000.00,102.000,,,,,20101013,222736,1.00
A149E7E465FE4310,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101013,122600,20101018,40000.00,99.500,4.528,,,,20101013,222736,1.00
16E1E234B0145545,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,122614,20101018,20000.00,100.500,5.343,,,,20101013,222736,1.00
D12062EB242A5259,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101013,122618,20101018,5000.00,102.578,4.794,,,,20101013,222736,1.00
66881E8691693869,D,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101013,122536,20101018,25000.00,63.980,,P,,,20101013,222736,1.00
608506F6FD800AA4,S,79166AAF8,ST LOUIS MO MUN FIN CORP ,20080918,3.550,20140701,,,20101013,122620,20101018,10000.00,105.750,1.932,,,,20101013,222736,1.00
F1246E55F5D3CD41,S,971216AD8,WILLOW SPRINGS MO R-IV SCH REF & IMPT-MO ASSN RURAL ED,20100318,3.250,20170301,,,20101013,122621,20101018,10000.00,101.710,2.714,,,,20101013,222736,1.00
C407F8844485465A,S,248866PR0,DENTON TEX CTFS OBLIG,20100615,3.000,20120215,,,20101013,122400,20101018,170000.00,103.027,0.700,,,,20101013,222736,1.00
963E89ECAAE07A15,P,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20101013,122624,20101014,50000.00,100.610,4.922,,,,20101013,222736,1.00
8A2C3E0F2C2E8A64,S,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101013,122624,20101018,25000.00,99.825,5.640,,,,20101013,222736,1.00
2228BB75B72A4FD6,S,64985MYB6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20140615,,,20101013,122500,20101018,100000.00,107.470,0.710,,,,20101013,222736,1.00
3D053B2D24787230,P,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20101013,122623,20101018,50000.00,114.415,2.857,,,,20101013,222736,1.00
58D75511793C0E05,S,731127CK0,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20171001,,,20101013,122156,20101018,45000.00,114.362,2.719,,,,20101013,222736,1.00
58224EBC1A98D867,D,731127CK0,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20171001,,,20101013,122156,20101018,45000.00,112.465,,,,,20101013,222736,1.00
ECC6CF6C19338A1C,D,478754P73,JOHNSON CNTY KANS WTR DIST ,20010501,5.000,20130601,,,20101013,122540,20101018,25000.00,104.220,,,,,20101013,222736,1.00
9001FCDA83E5D821,P,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20101013,122626,20101018,50000.00,105.180,5.906,,,,20101013,222736,1.00
9D6C6B35FE87B43D,P,644682ZQ2,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20160501,,,20101013,122603,20101018,15000.00,107.006,2.632,,,,20101013,222736,1.00
3F9392905AB54846,S,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20101013,122629,20101018,30000.00,113.860,3.317,,,,20101013,222736,1.00
687C85CB552C2FCA,P,777870TR7,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,3.000,20130901,,,20101013,122235,20101018,100000.00,101.081,2.606,,,,20101013,222736,1.00
C24C0E6995B48AA8,S,64970KKX4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-FGIC TCRS,19980129,0.000,20200615,,,20101013,122618,20101018,25000.00,77.669,2.634,,,,20101013,222736,1.00
1859BD550AE00585,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101013,122620,20101018,100000.00,101.950,3.283,,,,20101013,222736,1.00
7AE327C9034131A7,S,148537MN0,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,5.000,20290215,Y,,20101013,122625,20101102,100000.00,112.750,3.036,,,,20101013,222736,1.00
68514ACD4A1F065A,P,45200PMN4,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.500,20170215,,,20101013,122628,20101018,25000.00,100.490,5.107,,,,20101013,222736,1.00
AF1353AE16FEE879,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101013,122624,20101018,25000.00,99.625,,,,,20101013,222736,1.00
661CA1CAC377C8B8,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101013,122617,20101018,5000.00,96.110,,,,,20101013,222736,1.00
89276B4551BB2E64,D,478251JK8,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,3.250,20160601,,,20101013,122546,20101018,40000.00,106.501,,,,,20101013,222736,1.00
DD96F59C47C68812,D,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20101013,122629,20101018,30000.00,111.860,,,,,20101013,222736,1.00
D590CBBAE7B3EE8E,P,606901ZB5,MISSOURI ST HEALTH & EDL FACS WEBSTER UNIV,20010302,5.000,20160401,,,20101013,122623,20101018,185000.00,101.602,1.435,,,,20101013,222736,1.00
20470672A10215D2,P,567288PJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20230701,,,20101013,122635,20101014,25000.00,100.920,4.033,,,,20101013,222736,1.00
6138F9D9CFEDBD63,S,606901ZB5,MISSOURI ST HEALTH & EDL FACS WEBSTER UNIV,20010302,5.000,20160401,,,20101013,122641,20101018,185000.00,101.764,1.082,,,,20101013,222736,1.00
FF198EA451093FC3,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101013,122632,20101018,15000.00,100.550,5.150,,,,20101013,222736,1.00
15A1E4D92F5BE4F2,P,283767Z53,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20140815,,,20101013,122640,20101018,700000.00,115.538,1.091,,,,20101013,222736,1.00
37698AC03BE3AC85,D,373383Z50,GEORGIA ST SER D,20060701,4.500,20230701,,,20101013,122300,20101018,100000.00,109.064,,,,,20101013,222736,1.00
BAB02CB67476CFD3,P,708796UV7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.000,20210401,,,20101013,122600,20101015,300000.00,101.993,3.736,,,,20101013,222736,1.00
8D4EA3BB62E14BBF,D,167505AA4,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20171201,,,20101013,122337,20101018,150000.00,112.905,,P,,,20101013,222736,1.00
1EC3F917B334B26A,D,483836PU0,KANE COOK & DU PAGE CNTYS ILL ,20090901,3.000,20150101,,,20101013,121459,20101018,40000.00,105.458,,,,,20101013,222736,1.00
3FFF530E01FCEBDD,P,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20101013,121900,20101018,1MM+,106.827,0.550,,,,20101013,222736,1.00
2C074F6145DA12B3,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101013,122649,20101018,125000.00,100.375,4.577,,,,20101013,222736,1.00
4B19D324F09305F2,S,096833RV2,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20120701,,,20101013,122609,20101018,205000.00,105.635,0.666,,,,20101013,222736,1.00
44E86DEA2355725F,D,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20101013,121900,20101018,1MM+,106.827,,,,,20101013,222736,1.00
F0E390E955A5F9E5,P,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20101013,122646,20101018,50000.00,101.473,4.701,,,,20101013,222736,1.00
A9F12AA317047498,S,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20101013,122647,20101018,50000.00,103.224,4.354,,,,20101013,222736,1.00
0F8BBE06C49E3B4D,S,544646ZP0,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20100304,5.000,20150701,,,20101013,121600,20101015,100000.00,114.950,1.685,,,,20101013,222736,1.00
3752CB8871468BB1,D,096833RV2,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20120701,,,20101013,122608,20101018,205000.00,105.575,,,,,20101013,222736,1.00
C3455E956D0D77A0,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20101013,122640,20101018,50000.00,105.180,,,,,20101013,222736,1.00
8338FBF9DBF9B993,D,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20101013,122646,20101018,50000.00,101.973,,,,,20101013,222736,1.00
E024E412DCCF010B,D,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20101013,122647,20101018,50000.00,101.974,,,,,20101013,222736,1.00
DEBEDA8AFF0FC637,P,20786LAB7,CONNECTOR 2000 ASSN INC S C SR-SOUTHN CONNECTOR PJ-SER A,19980201,5.375,20380101,,,20101013,122600,20101018,20000.00,15.000,,,,,20101013,222736,1.00
BB3F0CF0C4EF94C2,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,122657,20101028,10000.00,102.500,6.412,,,,20101013,222736,1.00
CE3D25099EAABCE1,P,618355AL5,MORRIS-UNION JOINTURE COMMN N ,20041115,5.250,20150501,,,20101013,122644,20101018,65000.00,107.094,3.373,,,,20101013,222736,1.00
198C882FDFE1F1F1,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101013,122648,20101018,30000.00,94.319,5.096,,,,20101013,222736,1.00
6DC87644294CA416,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101013,122648,20101018,15000.00,84.125,7.820,,,,20101013,222736,1.00
0DF8F33CD6E1E9F4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,122654,20101020,50000.00,99.366,5.870,,,,20101013,222736,1.00
228AC0A5D595C02A,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101013,122654,20101018,15000.00,107.000,5.094,,,,20101013,222736,1.00
73BF1769EB2CD305,S,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20101013,122449,20101018,310000.00,117.428,2.800,,,,20101013,222736,1.00
53E447535EC5BFFB,S,7832432W7,RUTHERFORD CNTY TENN ,20041201,4.375,20260401,,,20101013,122655,20101018,55000.00,105.201,3.115,,,,20101013,222736,1.00
5CC8A96EAB6EDABC,P,64983R7N1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20350215,,,20101013,122655,20101018,50000.00,102.250,4.421,,,,20101013,222736,1.00
BE6D59F5099EF879,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101013,122520,20101018,35000.00,99.997,,,,,20101013,222736,1.00
13A7BB4C1B55E402,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101013,122600,20101018,30000.00,92.238,,,,,20101013,222736,1.00
41B71DF0771E2FA7,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101013,122702,20101018,10000.00,101.000,4.507,,,,20101013,222736,1.00
A2182A1414C17C3C,P,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20101013,122300,20101018,75000.00,106.182,2.789,,,,20101013,222736,1.00
25A67B90D2114BF6,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101013,122400,20101018,50000.00,100.000,4.699,,,,20101013,222736,1.00
86E85E0032CF05B1,S,95736UUL6,WESTCHESTER CNTY N Y REF-SER A,20100128,2.000,20131015,,,20101013,122600,20101018,100000.00,104.000,0.648,,,,20101013,222736,1.00
DE1C20395F83CC7F,D,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20101013,122428,20101018,25000.00,116.051,,,,,20101013,222736,1.00
EAC08DFBF906A354,P,358184EE5,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.000,20280601,,,20101013,122701,20101018,5000.00,100.208,4.647,,,,20101013,222736,1.00
D200767F918C18C1,S,234839JW9,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20140215,,,20101013,122659,20101015,15000.00,92.071,2.494,,,,20101013,222736,1.00
65912B24917D692B,D,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20101013,122300,20101018,75000.00,107.182,,,,,20101013,222736,1.00
CE00FABAC1D274D7,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101013,122422,20101018,50000.00,98.750,,,,,20101013,222736,1.00
C3473C4651AE29A0,D,358184EE5,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.000,20280601,,,20101013,122701,20101018,5000.00,100.208,,,,,20101013,222736,1.00
9B053D675217C0BC,S,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20101013,122704,20101018,50000.00,48.882,5.640,,,,20101013,222736,1.00
1C6A0B7E45FC0412,S,799408H28,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20210801,,,20101013,122709,20101018,100000.00,111.961,1.722,,,,20101013,222736,1.00
2BC31B7CD33E172A,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101013,122704,20101018,50000.00,103.077,1.598,,,,20101013,222736,1.00
177BE5042B061994,P,341507KF7,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20200701,,,20101013,122706,20101018,25000.00,103.337,1.622,,,,20101013,222736,1.00
8EB40BE307EF7999,D,644682ZQ2,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20160501,,,20101013,122603,20101018,15000.00,107.356,,,,,20101013,222736,1.00
8A3E32F48A006E4A,D,644682ZQ2,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20160501,,,20101013,122603,20101018,15000.00,107.155,,,,,20101013,222736,1.00
313F33E50EBF1976,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,122712,20101028,50000.00,102.500,6.412,,,,20101013,222736,1.00
2B65A095DFA0442A,S,373064QY3,GEORGETOWN TEX UTIL SYS REV ,20060415,4.500,20200815,,,20101013,122628,20101018,10000.00,107.958,3.000,,,,20101013,222736,1.00
76B9F225CDD2A2A6,D,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20101013,122704,20101018,50000.00,48.682,,,,,20101013,222736,1.00
6B0AED79E028AB09,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101013,122445,20101018,770000.00,98.000,,S,,,20101013,222736,1.00
AB0B725EF41E14A2,D,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101013,122704,20101018,50000.00,103.327,,,,,20101013,222736,1.00
B4C0DE4147D4627B,D,341507KF7,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20200701,,,20101013,122706,20101018,25000.00,103.587,,,,,20101013,222736,1.00
2B4618736F0AAC00,D,64970KKX4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-FGIC TCRS,19980129,0.000,20200615,,,20101013,122611,20101018,25000.00,75.719,,,,,20101013,222736,1.00
D7A0A6D3AC70C80C,D,64970KKX4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-FGIC TCRS,19980129,0.000,20200615,,,20101013,122556,20101018,25000.00,75.969,,,,,20101013,222736,1.00
67588365948FCC8C,D,798189DR4,SAN JOSE EVERGREEN CALIF CMNTY REF-SER A,20040513,5.250,20180901,,,20101013,122124,20101018,85000.00,111.802,,,,,20101013,222736,1.00
1F6A66B136476C3D,P,015446FB8,ALFRED ALMOND N Y CENT SCH REF-SER A,20020620,4.000,20120601,,,20101013,122600,20101014,10000.00,103.169,2.013,,,,20101013,222736,1.00
503FA39C50FDDFCA,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101013,122712,20101018,20000.00,104.200,4.272,,,,20101013,222736,1.00
1667020F358EDEC0,P,263584DR2,DUARTE CALIF CTFS PARTN SER A-ACA-CBI,19990301,5.250,20310401,,,20101013,122658,20101014,15000.00,98.475,5.374,,,,20101013,222736,1.00
7F3631B944870473,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101013,122659,20101018,20000.00,114.551,1.174,,,,20101013,222736,1.00
11CF53E99C2AECEA,S,132783AA9,CAMDEN CNTY GA JT DEV AUTH REF-UNION CARBIDE CORP PROJ,19990101,5.000,20120101,,,20101013,122600,20101018,85000.00,101.157,4.000,,,,20101013,222736,1.00
DBD86F2FF70EA505,P,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20101013,122710,20101018,100000.00,79.108,3.280,,,,20101013,222736,1.00
FAE2A5A096011D12,P,941111DK9,WATCHUNG HILLS N J REGL HIGH ,20030501,4.375,20260115,,,20101013,122710,20101018,20000.00,102.000,3.438,,,,20101013,222736,1.00
174E742D52C30FE8,P,388502AB2,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,1.800,20120901,,,20101013,122345,20101018,50000.00,100.930,1.295,,,,20101013,222736,1.00
57C45153D83CE2F5,D,7832432W7,RUTHERFORD CNTY TENN ,20041201,4.375,20260401,,,20101013,122702,20101018,55000.00,104.160,,,,,20101013,222736,1.00
BF360CF5F4BE9813,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101013,122700,20101018,50000.00,103.000,0.830,,,,20101013,222736,1.00
A99F1A6ABB2B00EF,P,79517TAT3,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,5.125,20260601,,,20101013,122720,20101015,5000.00,101.008,3.480,,,,20101013,222736,1.00
F1C7DBBC91CE8B77,P,485428M78,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.625,20260401,,,20101013,122723,20101018,10000.00,102.000,3.998,,,,20101013,222736,1.00
9839899712DC1B32,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101013,122626,20101018,5000.00,96.110,5.457,,,,20101013,222736,1.00
BD736EF014978EA1,P,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20101013,122716,20101014,10000.00,76.450,3.474,,,,20101013,222736,1.00
55B8A92EF1459C0F,S,167483F76,CHICAGO ILL CLASS-REF,19910313,0.000,20130101,,,20101013,122709,20101110,5000.00,93.579,3.123,,,,20101013,222736,1.00
80BD8DD80CA7BBF3,S,435236GN8,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20130501,,,20101013,122712,20101018,5000.00,93.792,2.543,,,,20101013,222736,1.00
261DEFDF79909C9C,S,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20101013,122712,20101018,5000.00,105.866,3.217,,,,20101013,222736,1.00
8378DE49515B82DE,D,606901ZB5,MISSOURI ST HEALTH & EDL FACS WEBSTER UNIV,20010302,5.000,20160401,,,20101013,122622,20101018,185000.00,101.737,,,,,20101013,222736,1.00
65A5702668A47B4F,S,870262EC2,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20230215,Y,,20101013,122717,20101028,50000.00,99.750,3.275,,,,20101013,222736,1.00
3D834B8C228BD070,P,359900ZQ3,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.250,20240315,,,20101013,122457,20101018,30000.00,112.157,3.564,,,,20101013,222736,1.00
CD10B0ACC3DCCA80,S,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20101013,122726,20101018,25000.00,111.434,3.139,,,,20101013,222736,1.00
5132E52347394634,D,606901ZB5,MISSOURI ST HEALTH & EDL FACS WEBSTER UNIV,20010302,5.000,20160401,,,20101013,122623,20101018,185000.00,101.677,,,,,20101013,222736,1.00
CDE87859A011FEF5,D,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20101013,122710,20101018,100000.00,79.898,,,,,20101013,222736,1.00
A62DC05B5A9F0F78,D,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20101013,122718,20101018,25000.00,110.434,,,,,20101013,222736,1.00
75401C549D2BC874,P,518641AJ4,LAUREL CNTY KY PUB LIBR DIST ,20011201,4.150,20101201,,,20101013,122728,20101014,20000.00,100.190,2.649,,,,20101013,222736,1.00
F93AA9B8E8AE21D9,P,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20101013,122726,20101018,25000.00,97.500,3.947,,,,20101013,222736,1.00
52D0C144D2CC7834,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20101013,122728,20101018,5000.00,100.500,4.414,,,,20101013,222736,1.00
CAD2A422DF611316,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101013,122700,20101018,5000.00,98.500,5.109,,,,20101013,222736,1.00
3E12792CBC6D3FAA,S,547647DV6,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20150901,,,20101013,122700,20101018,200000.00,107.505,1.400,,,,20101013,222736,1.00
81FA4A8CB9783AD2,S,670607FJ4,NUTLEY N J SCH DIST ,20050201,4.000,20190215,,,20101013,122700,20101018,50000.00,109.599,1.689,,,,20101013,222736,1.00
75732242BCDC5241,S,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101013,122700,20101018,50000.00,114.050,2.201,,,,20101013,222736,1.00
8DDC79595EAB91C1,P,518641AJ4,LAUREL CNTY KY PUB LIBR DIST ,20011201,4.150,20101201,,,20101013,122733,20101014,20000.00,100.190,2.649,,,,20101013,222736,1.00
2EEB9E9AA2B658F4,P,452149VN4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20160801,,,20101013,122707,20101018,5000.00,80.601,3.762,,,,20101013,222736,1.00
45B59233A1E0CDED,S,242811M95,DECATUR ALA CAP IMPT WTS ,20061001,4.375,20261001,,,20101013,122713,20101018,20000.00,106.985,3.081,,,,20101013,222736,1.00
EBB0F31C5151F12B,S,914301M37,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.000,20230215,,,20101013,122720,20101018,15000.00,105.114,3.292,,,,20101013,222736,1.00
B113286CD29EEA6E,S,604129QT6,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20251101,,,20101013,122550,20101018,555000.00,116.155,2.950,,,,20101013,222736,1.00
54BAD583EAA5E0BF,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101013,122658,20101018,20000.00,114.451,,,,,20101013,222736,1.00
3A10AF61AAFF151D,D,452149VN4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20160801,,,20101013,122707,20101018,5000.00,81.000,,,,,20101013,222736,1.00
514C70ACE788C112,D,242811M95,DECATUR ALA CAP IMPT WTS ,20061001,4.375,20261001,,,20101013,122715,20101018,20000.00,104.685,,,,,20101013,222736,1.00
F73BE096080B7501,D,242811M95,DECATUR ALA CAP IMPT WTS ,20061001,4.375,20261001,,,20101013,122713,20101018,20000.00,104.735,,,,,20101013,222736,1.00
00D230A1EE7AD282,D,914301M37,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.000,20230215,,,20101013,122720,20101018,15000.00,104.981,,,,,20101013,222736,1.00
42B2AA66E59A764E,P,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20101013,122735,20101018,25000.00,107.250,3.634,,,,20101013,222736,1.00
46C0C2C583450701,P,13077CSC9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.000,20151101,,,20101013,122531,20101018,20000.00,108.837,2.140,,,,20101013,222736,1.00
EC0D10701659635C,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101013,122746,20101018,20000.00,102.578,4.794,,,,20101013,222736,1.00
E4FEC2A98E93647B,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,122747,20101028,5000.00,102.500,6.412,,,,20101013,222736,1.00
B275A57F41DF0A92,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,122749,20101018,25000.00,102.000,6.037,,,,20101013,222736,1.00
A8F84A36F599CC01,S,841444BZ4,SOUTHEAST MORRIS CNTY MUN REF,20010715,5.000,20160101,,,20101013,122732,20101014,200000.00,100.950,0.545,,,,20101013,222736,1.00
55D9DD9BD0AB88DE,S,952718MZ4,WEST FARGO N D SIDEWALK WTS,20100915,1.000,20140501,,,20101013,122726,20101018,55000.00,99.559,1.128,,,,20101013,222736,1.00
FEC330600DD4159C,S,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101013,122503,20101018,20000.00,115.150,3.220,,,,20101013,222736,1.00
748AB3FACBB22FA7,S,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101013,122503,20101018,5000.00,115.150,3.220,,,,20101013,222736,1.00
7E62C918741C6973,S,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101013,122503,20101018,5000.00,115.150,3.220,,,,20101013,222736,1.00
B2306307EB559CFB,D,796720FC9,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.500,20280801,,,20101013,122501,20101018,50000.00,121.683,,,,,20101013,222736,1.00
6566D5C3B14E6099,D,45200PMN4,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.500,20170215,,,20101013,122628,20101018,25000.00,100.740,,P,,,20101013,222736,1.00
0E39A648E0B42813,S,509552NC5,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC,20010915,0.000,20140815,,,20101013,122746,20101018,25000.00,94.983,1.350,,,,20101013,222736,1.00
4135279193A827AF,P,172252VN5,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20110601,,,20101013,122727,20101018,50000.00,102.542,0.875,,,,20101013,222736,1.00
DAFD4D0F8E67B74E,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101013,122735,20101013,500000.00,100.000,0.000,,,,20101013,222736,1.00
D8645E44361FAAC5,S,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20101013,122626,20101018,50000.00,114.104,2.200,,,,20101013,222736,1.00
8A6A1298338BD38B,P,167505ES1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,4.250,20181201,,,20101013,122754,20101018,140000.00,108.070,3.117,,,,20101013,222736,1.00
00778CA982047872,S,283590DX2,EL PASO CNTY TEX HOSP DIST REF,20091007,2.000,20110815,,,20101013,122715,20101018,1MM+,101.349,0.361,,,,20101013,222736,1.00
957C5E5EC96DD2C0,S,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20101013,122744,20101018,25000.00,114.104,2.200,,,,20101013,222736,1.00
870ED995813555B6,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,122804,20101018,10000.00,102.410,5.773,,,,20101013,222736,1.00
F3713FE0D7D22885,S,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101013,122750,20101018,25000.00,100.000,4.749,,,,20101013,222736,1.00
74943B481178D5A7,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101013,122750,20101018,15000.00,108.750,6.145,,,,20101013,222736,1.00
BE45DD33B0D03177,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101013,122750,20101018,15000.00,106.750,,,,,20101013,222736,1.00
4E815AB3AC37D322,P,097552MJ9,BOLINGBROOK ILL SER B,20020411,0.000,20350101,,,20101013,122752,20101018,100000.00,22.553,5.915,,,,20101013,222736,1.00
3DF990B9E87BE20F,S,930013WF0,WACONIA MINN CAP IMPT PLAN-SER A,20101013,3.250,20260201,,,20101013,122759,20101018,95000.00,100.510,3.179,,,,20101013,222736,1.00
CA325963290BC19F,S,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20101013,122700,20101018,95000.00,105.108,3.030,,,,20101013,222736,1.00
BF86596C2A54F8AF,P,6775207A0,OHIO ST TAXABLE-NAT RES-SER O,20091216,4.371,20180401,,,20101013,122541,20101018,60000.00,106.691,3.349,,,,20101013,222736,1.00
390D3BCD23F2AA6F,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.037,20121015,,,20101013,122754,20101018,100000.00,98.000,0.000,,,,20101013,222736,1.00
C51FC9ECD90E35D3,S,097552MJ9,BOLINGBROOK ILL SER B,20020411,0.000,20350101,,,20101013,122800,20101018,100000.00,23.153,4.726,,,,20101013,222736,1.00
EDC73B1067D8FA35,S,563231WJ4,MANHEIM TWP PA SCH DIST ,20101004,4.000,20270201,,,20101013,122802,20101018,1000000.00,103.033,3.550,,,,20101013,222736,1.00
9B29374F45661FA5,D,456560VL2,INDUSTRY CALIF REF,20100831,5.000,20190701,,,20101013,122507,20101015,30000.00,114.290,,S,,,20101013,222736,1.00
9A583F33CECF67D6,D,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20101013,122406,20101018,50000.00,105.762,,,,,20101013,222736,1.00
5DDA1CB7F5EF596F,D,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20101013,122406,20101015,20000.00,108.100,,S,,,20101013,222736,1.00
D7F7A13BC76BFD8F,D,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20101013,122700,20101018,95000.00,104.732,,,,,20101013,222736,1.00
65D2DDE3018DE95D,P,790397DA8,ST JOHNS CNTY FLA INDL DEV REF-PROFESSIONAL GOLF PROJ,20010615,5.000,20200901,,,20101013,122800,20101018,35000.00,98.000,5.262,,,,20101013,222736,1.00
C272058EF84ECD3E,P,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101013,122800,20101018,25000.00,109.746,2.723,,,,20101013,222736,1.00
E2094388BB26FB80,S,156809CL7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,3.500,20131101,,,20101013,122806,20101018,30000.00,103.647,2.250,,,,20101013,222736,1.00
1FF4E1E08EADB821,P,9397193Q1,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,5.250,20260701,,,20101013,122806,20101018,10000.00,110.140,3.799,,,,20101013,222736,1.00
1192ED197500BB1B,D,072894AK4,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,4.125,20190401,,,20101013,122556,20101018,15000.00,93.025,,,,,20101013,222736,1.00
2D3CCDFF96D1F17E,D,156809CL7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,3.500,20131101,,,20101013,122806,20101018,30000.00,103.646,,,,,20101013,222736,1.00
A640C45509480DC3,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,122816,20101018,50000.00,103.250,5.934,,,,20101013,222736,1.00
3E6E10C70E236D21,P,68608R5U3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER J,20041214,4.150,20170701,,,20101013,122816,20101018,15000.00,100.000,4.148,,,,20101013,222736,1.00
DE82B260CB91C36C,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101013,122801,20101025,25000.00,107.069,4.860,,,,20101013,222736,1.00
18FC9CF171B184A1,P,567505GZ9,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20170701,,,20101013,120400,20101015,90000.00,118.125,2.091,,,,20101013,222736,1.00
E0B8538370122E01,S,673588CX5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,5.600,20190301,,,20101013,122645,20101018,45000.00,105.267,4.827,,,,20101013,222736,1.00
516E167B07DD38A4,P,95736UUM4,WESTCHESTER CNTY N Y REF-SER A,20100128,2.000,20141015,,,20101013,122622,20101018,100000.00,103.290,1.154,,,,20101013,222736,1.00
FC6B200191F9137E,P,645916L62,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20230901,,,20101013,122700,20101015,225000.00,115.440,0.936,,,,20101013,222736,1.00
120F81BD53CB6761,D,5512394H6,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20141201,Y,,20101013,122625,20101020,300000.00,107.704,,,,,20101013,222736,1.00
F80C38C1F97C5702,D,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101013,122711,20101018,50000.00,103.327,,,,,20101013,222736,1.00
DA7C4DF84E400076,D,870262EC2,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20230215,Y,,20101013,122716,20101028,50000.00,99.250,,,,,20101013,222736,1.00
BB3F71C3299461A9,D,870262EC2,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20230215,Y,,20101013,122714,20101028,50000.00,99.375,,,,,20101013,222736,1.00
138E827CD317A7B3,D,172252VN5,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20110601,,,20101013,122727,20101018,50000.00,102.542,,,,,20101013,222736,1.00
290A05BFD1337E85,D,673588CX5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,5.600,20190301,,,20101013,122645,20101018,45000.00,105.267,,,,,20101013,222736,1.00
0A8115F17C7C2FC6,P,833085H63,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,3.712,20181201,,,20101013,122558,20101018,65000.00,102.450,3.364,,,,20101013,222736,1.00
7C8775F686751811,S,74514LUJ4,PUERTO RICO COMWLTH VAR-REF-SER B-1-RMKT 07/01/08,20040518,,20210701,,,20101013,122757,20101013,1MM+,100.000,0.000,,,,20101013,222736,1.00
9B3BF8826A1C10C5,D,385835AF0,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,5.000,20130615,,,20101013,122807,20101018,25000.00,107.750,,,,,20101013,222736,1.00
B8E428B0F0135CAC,D,454624QB6,INDIANA BD BK REV REF-SPL PROG-EAST CHICAGO-A,20060523,4.250,20150801,,,20101013,122627,20101018,275000.00,110.122,,S,,,20101013,222736,1.00
35F6DFF4E47EF262,D,92774GAD7,VIRGINIA BEACH VA DEV AUTH PUB TOWN CTR PROJ PHASE I-SER A,20020601,4.375,20140801,,,20101013,121938,20101018,30000.00,105.958,,,,,20101013,222736,1.00
46E90BE014A685A3,D,914301M37,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.000,20230215,,,20101013,122720,20101018,15000.00,104.731,,,,,20101013,222736,1.00
F033D78AB10FADFF,D,914301M37,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.000,20230215,,,20101013,122717,20101018,15000.00,104.981,,,,,20101013,222736,1.00
90ECBF625715FFFB,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101013,122828,20101020,15000.00,102.748,4.893,,,,20101013,222736,1.00
AF84781A090DF92A,S,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20101013,122803,20101018,25000.00,100.100,3.602,,,,20101013,222736,1.00
E759C8A81455E08A,S,271371QZ2,EAST CAROLINA UNIV N C UNIV SER A,20010516,5.250,20211101,,,20101013,122429,20101018,750000.00,103.636,0.321,,,,20101013,222736,1.00
C2BC57D905E16CE3,S,184346AQ7,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20231101,,,20101013,122828,20101018,50000.00,99.250,5.079,,,,20101013,222736,1.00
4D837E6540CA9E94,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101013,122831,20101018,25000.00,97.013,5.987,,,,20101013,222736,1.00
2F473872E0D74223,P,250316HU3,DESCHUTES CNTY ORE ,20030301,4.200,20191201,,,20101013,122830,20101018,20000.00,103.610,2.441,,,,20101013,222736,1.00
316E4003B2997ECD,P,419780X48,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20140201,,,20101013,122814,20101018,400000.00,106.334,0.550,,,,20101013,222736,1.00
195921DFEB2A344A,D,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20101013,122803,20101018,25000.00,100.000,,,,,20101013,222736,1.00
8259C344D8ECE01A,P,414004YS4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20150815,,,20101013,122821,20101018,100000.00,112.480,1.621,,,,20101013,222736,1.00
30FF2083DB44A7E9,P,014393KH4,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20190215,,,20101013,122822,20101018,100000.00,115.265,2.385,,,,20101013,222736,1.00
8D95D1BDDEAC0BCD,P,234685HD0,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20200215,,,20101013,122824,20101018,100000.00,115.888,2.603,,,,20101013,222736,1.00
51012F5C520D454E,P,57582PQK9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20200301,,,20101013,122825,20101018,150000.00,116.156,2.819,,,,20101013,222736,1.00
8E4C4840E4242CB7,P,341150YU8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20210701,,,20101013,122825,20101018,125000.00,115.139,3.102,,,,20101013,222736,1.00
BFC60FA3B9741D71,D,184346AQ7,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20231101,,,20101013,122828,20101018,50000.00,98.250,,,,,20101013,222736,1.00
75511E9EE1404BBC,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101013,122831,20101018,25000.00,97.500,,,,,20101013,222736,1.00
C9CC8C7151D1D408,S,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20101013,122800,20101018,30000.00,108.680,3.549,,,,20101013,222736,1.00
470D1748DCA50C83,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101013,122837,20101018,15000.00,103.400,4.180,,,,20101013,222736,1.00
FD8A9285581543CF,P,385835AF0,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,5.000,20130615,,,20101013,122821,20101018,25000.00,107.500,2.084,,,,20101013,222736,1.00
159F9A36AC3C4315,P,132783AA9,CAMDEN CNTY GA JT DEV AUTH REF-UNION CARBIDE CORP PROJ,19990101,5.000,20120101,,,20101013,122800,20101018,85000.00,99.705,5.250,,,,20101013,222736,1.00
D8FBF0695F834A23,P,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,,,20101013,122615,20101018,60000.00,102.190,3.893,,,,20101013,222736,1.00
C9C53B8EDC21C88F,D,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,Y,,20101013,122738,20101021,50000.00,99.749,,,,,20101013,222736,1.00
3250C0DD7D43EA8F,D,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,Y,,20101013,122736,20101021,50000.00,99.874,,,,,20101013,222736,1.00
D8E9F4CC8CD8F964,P,1675924H4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20380101,,,20101013,122841,20101018,20000.00,99.000,4.564,,,,20101013,222736,1.00
CBE24D784E1DB9DC,P,47849KBN0,JOHNSON CNTY KANS PK & REC SER A,20031201,4.375,20200901,,,20101013,122845,20101018,15000.00,102.655,3.394,,,,20101013,222736,1.00
F2F21EE2DEF9B997,S,490580CA3,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.000,20350701,,,20101013,122700,20101018,15000.00,99.250,6.058,,,,20101013,222736,1.00
C0C3AD6AD19C82B3,S,130656AW1,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20130301,,,20101013,122844,20101018,3000.00,93.193,2.998,,,,20101013,222736,1.00
E39686519E44E27B,P,171294DQ1,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,4.875,20200801,,,20101013,122819,20101018,15000.00,104.115,3.037,,,,20101013,222736,1.00
E80DEB6C6408621E,S,753075JE1,RANKIN CNTY MISS SCH DIST LTD TAX NTS,20060801,4.250,20120801,,,20101013,122827,20101018,35000.00,106.117,0.794,,,,20101013,222736,1.00
EA9E99597FB730F7,S,373384RS7,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.220,20201001,Y,,20101013,122822,20101027,35000.00,101.726,3.017,,,,20101013,222736,1.00
453278C123EB2947,D,753075JE1,RANKIN CNTY MISS SCH DIST LTD TAX NTS,20060801,4.250,20120801,,,20101013,122822,20101018,35000.00,106.017,,,,,20101013,222736,1.00
DCE429BFA56AB9C2,P,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20101013,122451,20101018,100000.00,112.255,3.160,,,,20101013,222736,1.00
905DD45872B44F83,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,Y,,20101013,122836,20101020,30000.00,102.621,5.050,,,,20101013,222736,1.00
DD8A5050FE3BCEEE,D,373384RS7,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.220,20201001,Y,,20101013,122830,20101027,35000.00,101.375,,,,,20101013,222736,1.00
3C3AB265653D51D3,S,259165PK8,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.125,20250801,Y,,20101013,122845,20101104,1000000.00,99.041,3.207,,,,20101013,222736,1.00
5729FF02034AE7F3,P,54462PAY8,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20140201,,,20101013,122752,20101018,100000.00,108.500,1.218,,,,20101013,222736,1.00
45C301D4EDDA6DC7,P,62551PAU1,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20231001,,,20101013,122851,20101018,75000.00,107.787,3.139,,,,20101013,222736,1.00
F4788CCA762CFEBC,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101013,110604,20101018,5000.00,98.000,4.506,,,,20101013,222736,1.00
E2E50CA74697363C,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20101013,122900,20101022,300000.00,105.539,1.500,,,,20101013,222736,1.00
BB75A9B16DF495B4,S,3587753A0,FRISCO TEX CTFS OBLIG,20091115,4.250,20260215,,,20101013,122901,20101018,15000.00,106.435,3.357,,,,20101013,222736,1.00
AC042DC8510D98EB,S,649905UL8,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20190701,,,20101013,122858,20101018,5000.00,120.743,2.350,,,,20101013,222736,1.00
0A5FFCD6E527EA73,D,544495QM9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20260701,,,20101013,122606,20101015,25000.00,105.690,,S,,,20101013,222736,1.00
0649AA103FAB2FF2,D,649905UL8,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20190701,,,20101013,122858,20101018,5000.00,119.243,,,,,20101013,222736,1.00
B97709A4FBBAEFF1,D,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101013,104936,20101018,30000.00,112.608,,,,,20101013,222736,1.00
350CAAF2A02312E0,D,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20101013,122800,20101018,25000.00,100.000,,,,,20101013,222736,1.00
ED92FE647DDFAB92,S,797646JG2,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20140615,,,20101013,122855,20101018,100000.00,114.099,1.060,,,,20101013,222736,1.00
F0E6D7E6DCB25317,P,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20101013,122900,20101018,30000.00,95.000,5.463,,,,20101013,222736,1.00
B6BF3EA8A31C7881,S,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101013,122900,20101018,200000.00,99.751,3.021,,,,20101013,222736,1.00
958EDE739B212373,S,01069SEM2,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,5.000,20170701,,,20101013,122905,20101018,100000.00,110.512,2.609,,,,20101013,222736,1.00
2330D35C3CE98884,S,763631B98,RICHLAND CNTY S C TAXABLE-SER A-BUILD AMER BDS,20101013,3.250,20190301,,,20101013,122849,20101018,40000.00,102.185,2.953,,,,20101013,222736,1.00
71C6814F46354DDC,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101013,122901,20101103,65000.00,96.548,4.000,,,Y,20101013,222736,1.00
5CF713986782D5FA,D,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101013,122800,20101018,200000.00,98.501,,,,,20101013,222736,1.00
E7155C603377D1EA,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20101013,122910,20101018,10000.00,106.780,3.492,,,,20101013,222736,1.00
BF9506311F37D7A6,P,368347AM2,GEARY CNTY KANS UNI SCH DIST SCH BLDG,20051201,5.250,20180901,,,20101013,122900,20101018,50000.00,108.774,3.285,,,,20101013,222736,1.00
C64D2BEB17AE25FE,S,91412GBX2,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20190901,,,20101013,122903,20101018,50000.00,104.931,0.459,,,,20101013,222736,1.00
25945994461DBC40,P,13062TYP3,CALIFORNIA ST VAR PURP,20070201,5.000,20211201,,,20101013,122749,20101018,250000.00,107.474,3.626,,,,20101013,222736,1.00
C96E8AA6A98C2675,D,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101013,122826,20101020,15000.00,99.991,,,,,20101013,222736,1.00
3B00CA9DF6ACEFCC,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101013,122532,20101018,5000.00,97.110,,,,,20101013,222736,1.00
9CB859918021785E,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101013,122917,20101018,20000.00,108.800,4.681,,,,20101013,222736,1.00
53193B22561CE64A,D,46600MCP1,IVY TECH ST COLLEGE IND STUDENT FEE-SER H,20030618,5.250,20180701,,,20101013,122705,20101018,250000.00,116.564,,S,,,20101013,222736,1.00
0216341B3D637A95,D,914174CW5,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,5.250,20191115,,,20101013,122904,20101018,20000.00,104.880,,,,,20101013,222736,1.00
8BAE27B63FAFECB7,D,234685HD0,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20200215,,,20101013,122739,20101018,100000.00,116.036,,P,,,20101013,222736,1.00
A32DAE350AE1D21C,D,014393KH4,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20190215,,,20101013,122747,20101018,100000.00,115.395,,P,,,20101013,222736,1.00
466FF04D21B393A0,D,414004YS4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20150815,,,20101013,122802,20101018,100000.00,112.562,,P,,,20101013,222736,1.00
67A629B353742D54,D,57582PQK9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20200301,,,20101013,122827,20101018,150000.00,116.321,,P,,,20101013,222736,1.00
7822FAABB56DD999,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101013,122920,20101015,15000.00,98.561,4.850,,,,20101013,222736,1.00
17309743D1FF3BDE,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101013,122900,20101018,10000.00,101.375,5.072,,,,20101013,222736,1.00
7E9EBE6F863B4CAB,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101013,122920,20101015,15000.00,98.560,,,,,20101013,222736,1.00
D4B1C700B0C3C91E,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101013,122905,20101018,20000.00,102.521,5.049,,,,20101013,222736,1.00
ED6CF3EDD9021D52,S,184346AQ7,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20231101,,,20101013,122923,20101018,25000.00,100.000,5.000,,,,20101013,222736,1.00
F6ECF366D32BAB54,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101013,122614,20101018,20000.00,98.865,,S,,,20101013,222736,1.00
85EC11B38F4879BF,S,64966CF89,NEW YORK N Y SER G,20040226,4.500,20200801,,,20101013,122920,20101018,25000.00,107.052,2.260,,,,20101013,222736,1.00
D6B18ABB0F19D2DD,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101013,122905,20101018,20000.00,100.521,,,,,20101013,222736,1.00
D9575E824F95B055,D,184346AQ7,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20231101,,,20101013,122923,20101018,25000.00,98.250,,,,,20101013,222736,1.00
78341C9601805227,D,64966CF89,NEW YORK N Y SER G,20040226,4.500,20200801,,,20101013,122920,20101018,25000.00,105.993,,,,,20101013,222736,1.00
B8222B3939E88600,S,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20101013,122959,20101018,50000.00,100.000,5.000,,,,20101013,222736,1.00
EEB724F48CEDBDAF,P,01069SEM2,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,5.000,20170701,,,20101013,122854,20101018,100000.00,110.327,2.649,,,,20101013,222736,1.00
946320803C78A29C,D,64966CF89,NEW YORK N Y SER G,20040226,4.500,20200801,,,20101013,122920,20101018,25000.00,105.993,,,,,20101013,222736,1.00
0A31654A7AC78791,S,167727HR0,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20240101,,,20101013,122932,20101018,100000.00,56.349,4.392,,,,20101013,222736,1.00
F3D801113AEAA61C,S,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20101013,122712,20101018,30000.00,118.000,3.216,,,,20101013,222736,1.00
0E18A58D430431BD,S,242811M95,DECATUR ALA CAP IMPT WTS ,20061001,4.375,20261001,,,20101013,122914,20101018,35000.00,106.785,3.117,,,,20101013,222736,1.00
1A45F86C7FFC6F7C,P,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101013,122655,20101018,25000.00,99.625,5.658,,,,20101013,222736,1.00
2A07CC7A1B833E5C,P,914174CW5,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,5.250,20191115,,,20101013,122914,20101018,20000.00,103.880,4.719,,,,20101013,222736,1.00
1922CCF8F642BF5B,S,71883RES8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20160701,,,20101013,122907,20101018,100000.00,108.795,0.317,,,,20101013,222736,1.00
7B328C4DCFF5770B,D,242811M95,DECATUR ALA CAP IMPT WTS ,20061001,4.375,20261001,,,20101013,122915,20101018,35000.00,104.685,,,,,20101013,222736,1.00
56E8BD4CC224C753,D,242811M95,DECATUR ALA CAP IMPT WTS ,20061001,4.375,20261001,,,20101013,122914,20101018,35000.00,104.735,,,,,20101013,222736,1.00
EF71052EA4DEDB89,D,71883RES8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20160701,,,20101013,122537,20101018,100000.00,108.745,,,,,20101013,222736,1.00
73324A38EE3CB534,S,812643CS1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-BHAC-CR,20081230,5.750,20290401,,,20101013,122921,20101018,5000.00,115.771,3.572,,,,20101013,222736,1.00
B9543FF08C2980A0,S,247865EW4,DELTON KELLOGG MICH SCH DIST REF,20031118,4.000,20140501,,,20101013,122924,20101018,10000.00,106.300,1.856,,,,20101013,222736,1.00
48D250378F3D8B3D,S,092653EP5,BLADEN CNTY N C REF,20041101,3.500,20150501,,,20101013,122929,20101018,40000.00,107.275,1.385,,,,20101013,222736,1.00
DBA2BCECCF6B21E9,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20101013,122937,20101018,125000.00,104.675,4.178,,,,20101013,222736,1.00
235516FC154C9B2C,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101013,122932,20101013,5000.00,103.400,6.701,,,,20101013,222736,1.00
5530299065378FF6,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20101013,122937,20101018,125000.00,104.425,,,,,20101013,222736,1.00
7F73C4AF48049019,S,36759RBM8,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.000,20180801,,,20101013,114100,20101018,50000.00,104.230,2.813,,,,20101013,222736,1.00
7D1A1423AD6DE609,P,979513BG2,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20050825,4.000,20170301,,,20101013,122923,20101018,15000.00,105.375,2.687,,,,20101013,222736,1.00
F553D5200EB608D0,S,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101013,122933,20101020,10000.00,99.996,4.000,,,,20101013,222736,1.00
1FCA26C70F6094DA,S,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20101013,122915,20101013,1MM+,100.000,0.000,,,,20101013,222736,1.00
07124B777DF46788,P,696497PW0,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.250,20220701,,,20101013,122900,20101018,30000.00,107.600,1.375,,,,20101013,222736,1.00
F2A273E18CD644EF,S,87972YCC8,TEMECULA CALIF PUB FING AUTH RORIPAUGH-CMNTY FACS DIST 03-2,20060427,5.000,20140901,,,20101013,122940,20101018,25000.00,92.517,7.250,,,,20101013,222736,1.00
6C118B5C29C5C05D,P,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20101013,122942,20101018,10000.00,101.071,3.855,,,,20101013,222736,1.00
45740E73C3094F0C,P,890680DH1,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.375,20230801,,,20101013,122933,20101018,1MM+,105.909,2.964,,,,20101013,222736,1.00
3B2D9E5949EAB84C,D,812032AR1,SEAL BEACH CALIF CMNTY FACS PACIFIC GATEWAY BUSINESS CTR,20060524,5.300,20360901,,,20101013,122904,20101018,30000.00,96.000,,,,,20101013,222736,1.00
29629F3D244B7EE9,P,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101013,122906,20101018,20000.00,100.521,5.307,,,,20101013,222736,1.00
37D5D7F8ED2FA404,S,647634XY5,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20130901,,,20101013,122942,20101015,20000.00,91.293,3.191,,,,20101013,222736,1.00
EC4EBA8DE8C6130C,S,258088AA1,DOOR CNTY WIS HSG AUTH REV VAR-HSG-BIG HILL REGENCY HOUSE,19981125,,20281101,,,20101013,122952,20101014,10000.00,100.000,,,,,20101013,222736,1.00
1C073FE0ACA308AE,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101013,122906,20101018,20000.00,100.521,,,,,20101013,222736,1.00
1DD600A8FDCCD99E,P,649876N70,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20150401,,,20101013,122954,20101018,15000.00,112.158,2.124,,,,20101013,222736,1.00
6890496CB2F3010A,S,060095X27,BANGOR ME ,20070501,4.000,20260901,,,20101013,122957,20101018,20000.00,103.796,3.283,,,,20101013,222736,1.00
1E036C3C640B144D,D,01069SEM2,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,5.000,20170701,,,20101013,122853,20101018,100000.00,110.462,,,,,20101013,222736,1.00
AE579110B050DB48,S,665439AS4,NORTHERN MORAINE WASTEWATER ,20100922,3.600,20270501,,,20101013,123001,20101018,20000.00,97.500,3.805,,,,20101013,222736,1.00
2FD21BBFC5078448,D,01069SEM2,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,5.000,20170701,,,20101013,122854,20101018,100000.00,110.402,,,,,20101013,222736,1.00
BA8BEC68A5CE6499,D,060095X27,BANGOR ME ,20070501,4.000,20260901,,,20101013,122957,20101018,20000.00,102.546,,,,,20101013,222736,1.00
0BF8B9475D61080C,D,503768KT9,LA PLATA CNTY COLO SCH DIST REF,20060912,5.000,20131101,,,20101013,122947,20101018,20000.00,110.010,,,,,20101013,222736,1.00
A38311E065561F4E,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101013,123000,20101018,20000.00,107.144,4.099,,,,20101013,222736,1.00
9389F7B162DD50E1,S,357172SK2,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20200901,,,20101013,122958,20101018,50000.00,112.842,2.204,,,,20101013,222736,1.00
2FABFC7A18CA59BB,S,130657BS7,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20140201,,,20101013,122900,20101018,60000.00,112.897,1.000,,,,20101013,222736,1.00
2A448885DAB60D4C,P,345102FW2,FOOTHILL-DE ANZA CALIF CMNTY REF,20051004,5.250,20190801,,,20101013,122743,20101018,20000.00,119.848,2.697,,,,20101013,222736,1.00
D13918ADB085EB73,S,92813TBW9,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210301,Y,,20101013,122956,20101029,10000.00,101.188,3.400,,,,20101013,222736,1.00
D56AA50C38D50F07,P,70917RQS7,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20271101,,,20101013,123002,20101018,50000.00,106.218,4.084,,,,20101013,222736,1.00
CDDFB2390AD6A45F,D,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101013,122710,20101018,50000.00,103.427,,,,,20101013,222736,1.00
C65CB739BFC73E15,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,123006,20101018,15000.00,108.582,6.700,,,,20101013,222736,1.00
2BF126F69D02A4F9,S,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20101013,122953,20101018,15000.00,101.756,4.910,,,,20101013,222736,1.00
21E882354A7D17CD,P,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20101013,123008,20101018,85000.00,106.733,4.066,,,,20101013,222736,1.00
7DC4FB77C6476E6B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,123013,20101018,45000.00,85.627,6.300,,,,20101013,222736,1.00
0B3D08CC48F1DCAE,P,613579VL2,MONTGOMERY CNTY PA SER A,20090515,5.000,20191201,,,20101013,122542,20101018,10000.00,115.170,2.990,,,,20101013,222736,1.00
648C26515D4EC6C1,D,59333MQP3,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20180801,,,20101013,122802,20101018,10000.00,107.491,,,,,20101013,222736,1.00
F27D7DFA81E0D926,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,123013,20101018,45000.00,84.002,,,,,20101013,222736,1.00
CBEF365868310538,D,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20101013,122248,20101018,75000.00,107.282,,,,,20101013,222736,1.00
478DD6BF4DD79ABC,D,64985FSZ5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BALANCE,19970301,5.500,20130815,,,20101013,122342,20101018,300000.00,100.479,,,,,20101013,222736,1.00
A90AFC52481E24B2,P,266705WS7,DURHAM CNTY N C PUB IMPT-SER A,20060601,4.000,20130601,,,20101013,123000,20101018,25000.00,107.278,1.170,,,,20101013,222736,1.00
6926D57A42145F95,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,123018,20101018,20000.00,103.750,6.046,,,,20101013,222736,1.00
3ED97F795B7124CC,P,67886MFD6,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20071024,5.150,20290901,,,20101013,123014,20101018,35000.00,98.993,5.234,,,,20101013,222736,1.00
90700DAE278FF30D,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101013,123015,20101028,50000.00,100.000,4.000,,,,20101013,222736,1.00
C5F2C42C2396168B,S,196458QG1,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.000,20320701,,,20101013,122953,20101018,100000.00,106.700,1.020,,,,20101013,222736,1.00
978469DFBD591826,S,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20101013,123012,20101018,10000.00,81.662,2.485,,,,20101013,222736,1.00
A93A6DD5D6D0BC71,S,5512394H6,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20141201,Y,,20101013,122954,20101020,300000.00,107.955,1.020,,,,20101013,222736,1.00
3CF742849071287A,P,13062PLP5,CALIFORNIA ST ,20031101,5.250,20181101,,,20101013,122839,20101018,60000.00,110.129,1.806,,,,20101013,222736,1.00
6E7A6888B8C08ED9,P,503768KT9,LA PLATA CNTY COLO SCH DIST REF,20060912,5.000,20131101,,,20101013,122959,20101018,20000.00,109.510,1.769,,,,20101013,222736,1.00
A20A46515393B6F7,S,60374A5G0,MINNEAPOLIS MINN PKG ASSMT,20021107,5.000,20181201,,,20101013,122600,20101018,20000.00,108.420,0.976,,,,20101013,222736,1.00
AA6537BC96026267,S,672088AC5,OAKDALE MINN REF & IMPT-SER A,20101101,2.000,20140201,Y,,20101013,123004,20101110,220000.00,103.004,1.050,,,,20101013,222736,1.00
154E77FDA87EC326,D,812643CS1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-BHAC-CR,20081230,5.750,20290401,,,20101013,122920,20101018,5000.00,114.371,,,,,20101013,222736,1.00
3E8F74EDDF616955,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101013,123019,20101018,40000.00,79.366,7.389,,,,20101013,222736,1.00
DFC3A9AA01D75047,S,824512NG8,SHIKELLAMY SCH DIST PA SER A,20101118,,20151115,Y,,20101013,123000,20101118,25000.00,99.522,1.600,,,Y,20101013,222736,1.00
CA8EEE4E00240F99,P,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20101013,123022,20101018,35000.00,111.506,4.305,,,,20101013,222736,1.00
E4B9BFC6D0F54A6F,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101013,123019,20101018,40000.00,77.238,,,,,20101013,222736,1.00
BED9683D080D4C8C,P,5816634F5,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20200215,,,20101013,122959,20101018,75000.00,115.762,2.858,,,,20101013,222736,1.00
3AB61E4F32BF7955,D,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20101013,123011,20101018,10000.00,81.562,,,,,20101013,222736,1.00
E24607A214F9C6CC,S,824512NG8,SHIKELLAMY SCH DIST PA SER A,20101118,,20151115,Y,,20101013,123000,20101118,25000.00,99.522,1.600,,,Y,20101013,222736,1.00
0758D838A296510C,D,5816634F5,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20200215,,,20101013,122708,20101018,75000.00,115.762,,P,,,20101013,222736,1.00
F2E0F9F9C7897528,S,824512NG8,SHIKELLAMY SCH DIST PA SER A,20101118,,20151115,Y,,20101013,123000,20101118,25000.00,99.522,1.600,,,Y,20101013,222736,1.00
D12FDDBFAC184D8B,S,824512NG8,SHIKELLAMY SCH DIST PA SER A,20101118,,20151115,Y,,20101013,123000,20101118,25000.00,99.522,1.600,,,Y,20101013,222736,1.00
19044954873FD38B,S,824512NG8,SHIKELLAMY SCH DIST PA SER A,20101118,,20151115,Y,,20101013,123000,20101118,25000.00,99.522,1.600,,,Y,20101013,222736,1.00
33D029A7B172852B,S,824512NG8,SHIKELLAMY SCH DIST PA SER A,20101118,,20151115,Y,,20101013,123000,20101118,15000.00,99.522,1.600,,,Y,20101013,222736,1.00
96D8B3ED5C4DC729,S,824512NG8,SHIKELLAMY SCH DIST PA SER A,20101118,,20151115,Y,,20101013,123000,20101118,10000.00,99.522,1.600,,,Y,20101013,222736,1.00
6F47AB712EE5C630,P,13067JJM4,CALIFORNIA ST ECONOMIC SER A,20080214,2.500,20110701,,,20101013,123000,20101018,100000.00,101.277,0.675,,,,20101013,222736,1.00
0ABBC5F976FB4831,P,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20101013,123000,20101018,100000.00,112.166,0.797,,,,20101013,222736,1.00
FC740E4B304B83BA,P,828634AE5,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,4.500,20110801,,,20101013,123000,20101018,100000.00,102.834,0.873,,,,20101013,222736,1.00
991438C48F44470A,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101013,123020,20101018,50000.00,101.362,5.327,,,,20101013,222736,1.00
08F5407C81A227CD,P,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20101013,122700,20101018,25000.00,105.594,2.479,,,,20101013,222736,1.00
1B9CF92B5B6199DB,S,218099HR3,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER A,20060501,6.000,20360601,,,20101013,122832,20101018,20000.00,101.500,5.020,,,,20101013,222736,1.00
E9A19E345FD0A707,S,196625BS5,COLORADO SPRINGS COLO PKG SYS ,20060223,4.300,20251201,,,20101013,123017,20101018,50000.00,92.730,4.990,,,,20101013,222736,1.00
4BAA02470B0B04E8,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20101013,123036,20101018,40000.00,25.229,5.874,,,,20101013,222736,1.00
29E1014F27E9A503,P,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101013,123029,20101018,75000.00,100.564,4.878,,,,20101013,222736,1.00
938C0DCA6E239A72,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101013,123020,20101018,50000.00,101.262,,,,,20101013,222736,1.00
1CA4A5D749554158,D,5816634F5,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20200215,,,20101013,122708,20101018,75000.00,116.012,,S,,,20101013,222736,1.00
AD04CB465DD43CFC,D,196625BS5,COLORADO SPRINGS COLO PKG SYS ,20060223,4.300,20251201,,,20101013,123030,20101018,50000.00,92.630,,,,,20101013,222736,1.00
3D4E9F8F735C8CDD,D,015446FB8,ALFRED ALMOND N Y CENT SCH REF-SER A,20020620,4.000,20120601,,,20101013,122600,20101014,10000.00,103.169,,,,,20101013,222736,1.00
2848396C499460BF,D,64966CDG3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20220301,,,20101013,120716,20101018,15000.00,105.290,,,,,20101013,222736,1.00
7C74E679525665B8,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101013,123000,20101018,20000.00,112.500,3.398,,,,20101013,222736,1.00
A55CF4D9EB590E20,P,606355SN6,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-EUREKA-SER 3,20060329,5.000,20470101,,,20101013,122525,20101018,10000.00,97.113,5.177,,,,20101013,222736,1.00
308396F3FC412CB5,S,64966DEP0,NEW YORK N Y SER B,20040729,4.700,20230801,,,20101013,123033,20101026,5000.00,105.910,3.026,,,,20101013,222736,1.00
F73CF8F7BE17B846,P,414003ZX4,HARRIS CNTY TEX CTFS OBLIG,19921015,6.000,20111215,,,20101013,123039,20101018,30000.00,105.226,1.433,,,,20101013,222736,1.00
B3A0F39388736986,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101013,123039,20101018,10000.00,101.989,4.938,,,,20101013,222736,1.00
B65B6A88C9C917AC,P,447540CC7,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,5.250,20371201,,,20101013,123044,20101018,175000.00,99.250,5.302,,,,20101013,222736,1.00
F01297758E8CC61B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,123046,20101020,10000.00,102.000,5.552,,,,20101013,222736,1.00
B3164035F1F528E0,S,823348CU9,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.250,20280501,,,20101013,123049,20101018,5000.00,102.000,3.940,,,,20101013,222736,1.00
758B60DC511FB190,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,123049,20101018,10000.00,103.500,5.914,,,,20101013,222736,1.00
14CF707ECAFC39AA,D,624080ME4,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,5.000,20371201,,,20101013,122947,20101018,20000.00,102.770,,,,,20101013,222736,1.00
C673870957AC786C,P,646065HM7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20180701,,,20101013,123000,20101018,10000.00,110.000,2.377,,,,20101013,222736,1.00
CE5835F2262B62AF,P,13062NSM0,CALIFORNIA ST FSA-CR,19980201,5.000,20250201,,,20101013,123046,20101018,50000.00,98.026,5.197,,,,20101013,222736,1.00
9B2046717338FA96,S,61074PFK8,MONROE CNTY N Y PUB IMPT,20070715,4.250,20200601,,,20101013,123050,20101018,20000.00,104.597,3.172,,,,20101013,222736,1.00
C13FA0FC9D6CDFFB,P,616021KR1,MOORESTOWN TWP N J SCH DIST REF,20050501,4.100,20180101,,,20101013,123000,20101018,15000.00,107.500,2.551,,,,20101013,222736,1.00
1788F17F82F4CDE0,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,123056,20101018,5000.00,100.500,5.343,,,,20101013,222736,1.00
995FABA463EFE136,P,759836FE4,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20160601,,,20101013,123031,20101018,50000.00,110.850,3.364,,,,20101013,222736,1.00
2F77F89BA46EBACD,P,649791BG4,NEW YORK ST SER A,20100310,3.000,20190301,,,20101013,122925,20101018,100000.00,103.700,2.507,,,,20101013,222736,1.00
71950664B481A965,D,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20101013,121700,20101018,5000.00,114.084,,,,,20101013,222736,1.00
949CE68DA73FAFA9,P,443726WN0,HUDSON CNTY N J ,20060912,4.250,20150901,,,20101013,123100,20101018,10000.00,112.000,1.673,,,,20101013,222736,1.00
74554E891C214015,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,123110,20101018,25000.00,103.750,6.046,,,,20101013,222736,1.00
ABE12BD5028E9450,S,478497UE8,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,5.000,20300901,Y,,20101013,123104,20101028,45000.00,100.500,4.934,,,,20101013,222736,1.00
A6BD833CDA55BCA1,S,672088AF8,OAKDALE MINN REF & IMPT-SER A,20101101,2.250,20170201,Y,,20101013,123000,20101110,85000.00,102.458,1.830,,,,20101013,222736,1.00
E7D954E0E9C91765,S,603827EJ1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20260101,,,20101013,122400,20101018,1MM+,101.020,0.210,,,,20101013,222736,1.00
AFEA95D71A2E5167,P,379699XS5,GLOUCESTER CNTY N J REF,20070315,4.000,20160701,,,20101013,123100,20101018,10000.00,109.926,2.141,,,,20101013,222736,1.00
FE4CA9EC20826A7D,P,541753AJ8,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,4.250,20180801,,,20101013,123059,20101018,10000.00,100.963,3.880,,,,20101013,222736,1.00
FECA7C3EAC310411,S,73358TRN3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20230715,,,20101013,123115,20101018,25000.00,113.075,2.335,,,,20101013,222736,1.00
30581FFFE6463C97,S,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,,20171115,Y,,20101013,123000,20101118,100000.00,99.352,2.100,,,Y,20101013,222736,1.00
6075F77AC8DDFA51,S,824512NG8,SHIKELLAMY SCH DIST PA SER A,20101118,,20151115,Y,,20101013,123000,20101118,100000.00,99.522,1.600,,,Y,20101013,222736,1.00
2B1F642E56147C3C,S,824512NH6,SHIKELLAMY SCH DIST PA SER A,20101118,,20161115,Y,,20101013,123000,20101118,100000.00,100.474,1.900,,,Y,20101013,222736,1.00
792E0845BFE06456,S,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,,20171115,Y,,20101013,123000,20101118,25000.00,99.352,2.100,,,Y,20101013,222736,1.00
33CCD069104A71C6,D,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101013,123100,20101018,25000.00,107.120,,,,,20101013,222736,1.00
4FD341926B11A953,P,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20101013,123105,20101018,85000.00,71.310,3.708,,,,20101013,222736,1.00
9A8E538CD6CE16E1,S,91471FAX3,UNIVERSITY N C HOSP CHAPEL VAR-SER B,20010131,,20310215,,,20101013,123000,20101013,1MM+,100.000,0.000,,,,20101013,222736,1.00
B9E194E7E301677A,S,64605LH50,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20260701,,,20101013,123116,20101018,30000.00,102.500,4.004,,,,20101013,222736,1.00
8FC5AD936C2F19F9,S,824512NF0,SHIKELLAMY SCH DIST PA SER A,20101118,,20141115,Y,,20101013,123000,20101118,50000.00,100.580,1.350,,,Y,20101013,222736,1.00
8ADC6DD59D90A37F,S,283767Z53,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20140815,,,20101013,123121,20101018,700000.00,115.588,1.079,,,,20101013,222736,1.00
0A5620F40F920814,D,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,,20171115,Y,,20101013,123000,20101118,100000.00,98.477,,,,Y,20101013,222736,1.00
4A5736F5CC1611CC,D,824512NG8,SHIKELLAMY SCH DIST PA SER A,20101118,,20151115,Y,,20101013,123000,20101118,100000.00,98.897,,,,Y,20101013,222736,1.00
8A6CE5E63B99BBF1,D,824512NH6,SHIKELLAMY SCH DIST PA SER A,20101118,,20161115,Y,,20101013,123000,20101118,100000.00,99.724,,,,Y,20101013,222736,1.00
A6F4C9463BDCFBBB,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101013,123019,20101018,50000.00,101.137,,,,,20101013,222736,1.00
FB3B55472A1C1CEC,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101013,123016,20101018,50000.00,101.262,,,,,20101013,222736,1.00
22C63B61239BFCC5,D,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20101013,123105,20101018,85000.00,72.010,,,,,20101013,222736,1.00
DE11FDFFC2296AFA,D,519442AU1,LA VERGNE TENN PUB IMPT,20011201,5.000,20211001,,,20101013,121800,20101018,1MM+,104.457,,,,,20101013,222736,1.00
71DB3158D739E1E8,D,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20101013,120641,20101018,15000.00,107.170,,,,,20101013,222736,1.00
3304E51B56F56964,D,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,,20171115,Y,,20101013,123000,20101118,25000.00,98.477,,,,Y,20101013,222736,1.00
7AF864118FF7405E,D,824512NF0,SHIKELLAMY SCH DIST PA SER A,20101118,,20141115,Y,,20101013,123000,20101118,50000.00,100.080,,,,Y,20101013,222736,1.00
9FB6B5D2591531F0,S,519442AU1,LA VERGNE TENN PUB IMPT,20011201,5.000,20211001,,,20101013,123124,20101018,1MM+,104.487,0.281,,,,20101013,222736,1.00
8D1C54287D95E484,S,084113LZ0,BERKELEY CALIF REF-SER B,20070607,4.500,20270901,,,20101013,122800,20101018,25000.00,105.119,3.650,,,,20101013,222736,1.00
CA89A783FAB4AEAA,P,532823AN1,LINCOLN & SAGADAHOC ,20050601,4.125,20181201,,,20101013,123125,20101018,100000.00,97.750,4.458,,,,20101013,222736,1.00
5DE29EAB22C8F7EB,D,101469BT0,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20131215,,,20101013,122909,20101018,100000.00,109.000,,S,,,20101013,222736,1.00
C3D3C29F66B53740,S,838418PT2,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.250,20270615,,,20101013,123127,20101018,5000.00,99.797,3.266,,,,20101013,222736,1.00
1BC7AFA254A16699,D,234685HD0,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20200215,,,20101013,123020,20101018,100000.00,116.136,,S,,,20101013,222736,1.00
FBE05AA2B1A8C1DC,D,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20101013,122926,20101018,25000.00,99.750,,,,,20101013,222736,1.00
D4E6CE431986F251,D,414004YS4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20150815,,,20101013,122911,20101018,100000.00,112.662,,S,,,20101013,222736,1.00
A7E0C8A6BFE6492F,D,838418PT2,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.250,20270615,,,20101013,123122,20101018,5000.00,97.997,,,,,20101013,222736,1.00
6142CD17A0DDB2D6,P,176553DS1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.375,20120601,,,20101013,123100,20101018,40000.00,101.929,3.142,,,,20101013,222736,1.00
97E6523AAD5B583D,D,73358TRN3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20230715,,,20101013,123126,20101018,25000.00,111.600,,,,,20101013,222736,1.00
EA9B710E45EE1538,P,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20101013,123120,20101015,5000.00,98.000,5.487,,,,20101013,222736,1.00
4B4F291587258D6D,P,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20101013,123129,20101018,15000.00,100.715,6.490,,,,20101013,222736,1.00
C0320D1692C1AD8D,S,64605K3U2,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,4.500,20270701,,,20101013,123128,20101101,15000.00,103.000,2.646,,,,20101013,222736,1.00
F55B89EC5E383F0E,P,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101013,122800,20101018,20000.00,113.556,1.242,,,,20101013,222736,1.00
5F1F5D5C391B19C6,S,447025HV2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.375,20270901,,,20101013,123111,20101018,45000.00,100.894,3.268,,,,20101013,222736,1.00
FD5437057C0B8280,D,373384RU2,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.570,20221001,Y,,20101013,123126,20101027,500000.00,99.800,,,,,20101013,222736,1.00
86B9C41C91D173FF,D,447025HV2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.375,20270901,,,20101013,123111,20101018,45000.00,98.844,,,,,20101013,222736,1.00
A5059444D3A97362,D,447025HV2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.375,20270901,,,20101013,123111,20101018,45000.00,98.794,,,,,20101013,222736,1.00
F675F0B57CFD8746,P,13066YPJ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,4.750,20220501,,,20101013,123100,20101018,15000.00,108.500,3.459,,,,20101013,222736,1.00
F161FD487D650092,S,4424366C0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20271201,,,20101013,123136,20101018,5000.00,48.248,4.302,,,,20101013,222736,1.00
D689EAA62FD67C42,S,914115WK2,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.375,20250901,,,20101013,123126,20101018,50000.00,101.875,3.152,,,,20101013,222736,1.00
39E4B2216E97664D,S,545149BZ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20201001,,,20101013,123136,20101018,75000.00,111.509,1.032,,,,20101013,222736,1.00
B02A6605D6ABAFB8,S,570833EZ2,MARLBORO TWP N J ,20101014,4.000,20251001,Y,,20101013,122920,20101018,40000.00,103.878,3.534,,,,20101013,222736,1.00
0E0525637BBD55A8,P,677765BM0,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.250,20260801,,,20101013,122827,20101018,20000.00,103.144,3.861,,,,20101013,222736,1.00
0B120CD6863B0F6F,P,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20101013,122800,20101018,25000.00,101.203,2.248,,,,20101013,222736,1.00
F4547FE67CDE88B7,S,184346AQ7,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20231101,,,20101013,123136,20101018,25000.00,99.250,5.079,,,,20101013,222736,1.00
05090FE6AABA822D,P,64985FSZ5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BALANCE,19970301,5.500,20130815,,,20101013,122642,20101018,300000.00,100.425,-0.603,,,,20101013,222736,1.00
0F83852FF033C51B,D,259165PL6,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.250,20260801,Y,,20101013,122954,20101104,1MM+,98.768,,,,,20101013,222736,1.00
D8B5EAD5773B0432,D,184346AQ7,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20231101,,,20101013,123136,20101018,25000.00,98.250,,,,,20101013,222736,1.00
3D701A9CDB212ADE,P,62619RBZ5,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20140115,,,20101013,123139,20101018,30000.00,93.260,2.164,,,,20101013,222736,1.00
99D841897B3D8EAF,S,373383Z50,GEORGIA ST SER D,20060701,4.500,20230701,,,20101013,123138,20101018,400000.00,110.064,2.590,,,,20101013,222736,1.00
DACF45D2C4972FA2,D,79739GCK0,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,3.500,20210701,,,20101013,123100,20101018,20000.00,100.300,,,,,20101013,222736,1.00
9B354946FBD172A5,P,67886MFD6,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20071024,5.150,20290901,,,20101013,123137,20101018,70000.00,98.752,5.255,,,,20101013,222736,1.00
FF0B979484F8282B,P,796711QG7,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION OF 1999-C,20030514,0.000,20220801,,,20101013,123137,20101018,35000.00,53.863,5.319,,,,20101013,222736,1.00
5D88B0F95B5D636B,P,70917RQG3,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20191101,,,20101013,123122,20101018,20000.00,111.154,3.402,,,,20101013,222736,1.00
711ED56A3FC8CDF6,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101013,123146,20101020,15000.00,102.748,4.893,,,,20101013,222736,1.00
7ED1A3302F9A9799,S,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20101013,123127,20101018,170000.00,100.375,0.122,,,,20101013,222736,1.00
AB6BC91297FCA2C5,D,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20101013,120200,20101018,15000.00,107.170,,,,,20101013,222736,1.00
12E03EFCEC734B06,P,79739GCK0,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,3.500,20210701,,,20101013,123100,20101018,20000.00,100.300,3.463,,,,20101013,222736,1.00
929871808494721A,S,722460QX3,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20330201,Y,,20101013,123157,20101104,5000.00,101.274,3.853,,,,20101013,222736,1.00
EC65D37B65FA698C,S,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101013,123154,20101018,100000.00,112.787,3.877,,,,20101013,222736,1.00
AB22654C09B745A6,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101013,123139,20101018,25000.00,105.112,1.932,,,,20101013,222736,1.00
E59515C9750F6C35,S,840658LA4,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20151201,,,20101013,123000,20101018,25000.00,110.042,1.930,,,,20101013,222736,1.00
231DCBB904E0D853,P,56185PAM5,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20141001,,,20101013,123125,20101018,25000.00,106.535,2.683,,,,20101013,222736,1.00
A1B8F8A57334371E,D,56185PAM5,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20141001,,,20101013,123125,20101018,25000.00,106.535,,,,,20101013,222736,1.00
E2464EF42DF50A71,P,011112AR0,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20101201,,,20101013,123131,20101018,100000.00,99.700,2.519,,,,20101013,222736,1.00
9E736692BE04F53B,P,587844BY6,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.250,20170101,,,20101013,123203,20101018,5000.00,110.166,,,,,20101013,222736,1.00
93EE1EC5AE458052,S,609592GJ3,MONMOUTH ILL CAP APPREC-AGM-CR,20061227,0.000,20331201,,,20101013,123157,20101115,85000.00,28.524,5.518,,,,20101013,222736,1.00
3D5C69A8FFECD5C6,S,606355SN6,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-EUREKA-SER 3,20060329,5.000,20470101,,,20101013,122525,20101018,10000.00,98.613,5.084,,,,20101013,222736,1.00
4C5BA2FC7C26CE4E,D,587844BY6,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.250,20170101,,,20101013,123203,20101018,5000.00,110.666,,,,,20101013,222736,1.00
3D8960AEBA7C7B03,S,873465VN5,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20261201,,,20101013,123210,20101018,10000.00,50.339,4.303,,,,20101013,222736,1.00
9DF2BB598E1D8F9F,D,544495QP2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20280701,,,20101013,123100,20101018,20000.00,106.157,,,,,20101013,222736,1.00
FF053AE411DD0C99,D,665439AH8,NORTHERN MORAINE WASTEWATER ,20100922,2.500,20180501,,,20101013,122424,20101018,210000.00,100.216,,,,,20101013,222736,1.00
8FC96C1176229108,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101013,123216,20101018,5000.00,106.800,1.202,,,,20101013,222736,1.00
0AD6E7F67AB0FC79,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20101013,123217,20101018,5000.00,108.750,5.766,,,,20101013,222736,1.00
F94434CD0A7688BA,P,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101013,123111,20101018,25000.00,105.870,4.375,,,,20101013,222736,1.00
07DA882BF7C5048A,P,130685VP2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,4.500,20230401,,,20101013,122729,20101018,100000.00,106.282,3.630,,,,20101013,222736,1.00
8750D462BE4F0857,P,439239FT6,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20220215,,,20101013,123211,20101018,50000.00,101.220,1.465,,,,20101013,222736,1.00
4975C85CBFB613E1,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101013,123210,20101018,5000.00,100.000,4.656,,,,20101013,222736,1.00
9FCFC983E695EF4A,D,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101013,123139,20101018,25000.00,103.815,,,,,20101013,222736,1.00
A77146E7D07190A9,S,60635HYH6,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH CARE-A,20010501,5.250,20210601,,,20101013,123100,20101015,25000.00,103.969,0.501,,,,20101013,222736,1.00
CD4846A495BD2FE6,S,373383Z50,GEORGIA ST SER D,20060701,4.500,20230701,,,20101013,123211,20101018,100000.00,110.064,2.590,,,,20101013,222736,1.00
5379C800D46363FB,S,885079AP8,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20401201,Y,,20101013,123214,20101021,5000.00,98.450,5.101,,,,20101013,222736,1.00
BB39630552F3B920,D,439239FT6,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20220215,,,20101013,123211,20101018,50000.00,101.345,,,,,20101013,222736,1.00
A77597DFFE521D23,P,180848AY9,CLARK CNTY NEV REF-PUB FACS-SER A,20090514,2.000,20110601,,,20101013,122800,20101018,200000.00,100.681,0.895,,,,20101013,222736,1.00
C29AC9208C347DFB,D,672088AC5,OAKDALE MINN REF & IMPT-SER A,20101101,2.000,20140201,Y,,20101013,123100,20101110,220000.00,102.628,,,,Y,20101013,222736,1.00
EF9E4FC43405FF95,D,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20101013,123029,20101018,25000.00,100.000,,,,,20101013,222736,1.00
EEAD03FCED728912,P,841205D61,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.250,20260401,,,20101013,123200,20101018,15000.00,104.445,3.634,,,,20101013,222736,1.00
EA50EDECC48AB333,P,672319AY6,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20181215,,,20101013,123200,20101018,125000.00,60.214,6.315,,,,20101013,222736,1.00
3CDB167BA1F11F94,S,474176FS8,JEFFERSON LA SALES TAX DIST REF,20021126,5.750,20181201,,,20101013,123200,20101018,250000.00,110.917,0.560,,,,20101013,222736,1.00
4774F569F7B2DFA6,D,914115WK2,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.375,20250901,,,20101013,123124,20101018,50000.00,99.500,,,,,20101013,222736,1.00
4FAF0B82711DB97E,P,544495QP2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20280701,,,20101013,123100,20101018,20000.00,106.158,4.060,,,,20101013,222736,1.00
38AADC0303A4D742,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101013,123223,20101102,15000.00,99.208,4.050,,,,20101013,222736,1.00
13EB9922E91E0B82,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101013,123228,20101018,10000.00,103.396,3.584,,,,20101013,222736,1.00
FEEA6FCCEC6D9384,D,54463PAP6,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.500,20240201,,,20101013,123200,20101018,20000.00,104.077,,,,,20101013,222736,1.00
7EDF7E12A9E35644,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101013,123104,20101018,200000.00,104.049,4.480,,,,20101013,222736,1.00
F6F5EBF58706B354,S,511759BH4,LAKELAND FLA TOURIST DEV & REF-SER C,20030206,4.200,20171001,,,20101013,123228,20101018,25000.00,101.190,3.563,,,,20101013,222736,1.00
0FCD2AE6441653B3,D,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101013,123037,20101020,1000000.00,109.730,,P,,,20101013,222736,1.00
3CD6E07DCCF1318F,D,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101013,123130,20101018,100000.00,112.677,,,,,20101013,222736,1.00
CDF0A80DAE4FD189,D,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101013,123128,20101018,100000.00,112.737,,,,,20101013,222736,1.00
0011B5103F65AD3B,D,447540CC7,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,5.250,20371201,,,20101013,122848,20101018,175000.00,101.150,,S,,,20101013,222736,1.00
2686EB51710C8EA6,P,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101013,123200,20101018,100000.00,101.082,4.707,,,,20101013,222736,1.00
EE313216A8865A89,P,781824BD8,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,5.000,20250715,,,20101013,123235,20101015,25000.00,108.550,3.782,,,,20101013,222736,1.00
C141A19FA70833C3,P,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20101013,123225,20101018,50000.00,103.332,1.196,,,,20101013,222736,1.00
83332C55606A4070,S,545904EW0,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,3.500,20140101,,,20101013,123235,20101018,25000.00,107.695,1.050,,,,20101013,222736,1.00
496ECA86FAC74CB0,S,83619CAF9,SOUTH ADAMS CNTY WTR & SANTN ,20101014,3.000,20161201,Y,,20101013,123000,20101018,25000.00,105.241,2.083,,,,20101013,222736,1.00
E3E0FF944CD8F414,S,204744AG1,COMPTON CALIF WTR REV ,20090604,4.625,20190801,,,20101013,123200,20101018,5000.00,108.361,3.510,,,,20101013,222736,1.00
1AAD2592127BFEDC,S,56005LAM2,MAHONING CNTY OHIO CAREER & ,20081113,6.250,20361201,,,20101013,123233,20101018,80000.00,106.450,0.466,,,,20101013,222736,1.00
7E16E9266123DC8E,P,64605LQG6,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,5.000,20110701,,,20101013,122900,20101018,25000.00,101.813,2.378,,,,20101013,222736,1.00
3C03B3CEB8BB6B9A,D,545904EW0,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,3.500,20140101,,,20101013,123235,20101018,25000.00,106.945,,,,,20101013,222736,1.00
947B9B8CDE4BC4BF,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101013,123224,20101018,150000.00,69.486,,,,,20101013,222736,1.00
58A924624FA49B83,D,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101013,123144,20101020,15000.00,99.991,,,,,20101013,222736,1.00
2845D575EFFCD86F,D,927688DY4,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20150701,,,20101013,122829,20101018,150000.00,105.601,,S,,,20101013,222736,1.00
555389F7D60E1140,P,54463PAP6,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.500,20240201,,,20101013,123200,20101018,20000.00,104.078,3.644,,,,20101013,222736,1.00
8E13C4C9ED132B46,S,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20101013,123240,20101018,10000.00,102.750,5.540,,,,20101013,222736,1.00
44EA7096DC7B7560,S,56005LBA7,MAHONING CNTY OHIO CAREER & ,20090113,6.750,20361201,,,20101013,123237,20101018,125000.00,107.039,0.439,,,,20101013,222736,1.00
51B8EB7095C1FE69,S,64763QAQ8,NEW ORLEANS LA FIN AUTH REV XAVIER UNIV LA PROJ,20020604,5.300,20260601,,,20101013,123241,20101018,140000.00,107.309,0.750,,,,20101013,222736,1.00
81B2120713D2A942,S,946590KX3,WAYNESBORO PA AREA SCH DIST ,20101019,3.450,20251115,Y,,20101013,123225,20101019,50000.00,101.523,3.123,,,,20101013,222736,1.00
7BB440FF467461A6,S,341507YP0,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20160701,,,20101013,123036,20101018,125000.00,115.622,2.080,,,,20101013,222736,1.00
AB6BE5FFEC27603C,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101013,123235,20101018,10000.00,100.000,4.400,,,,20101013,222736,1.00
358F360A0553CECD,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101013,123245,20101018,100000.00,102.082,4.000,,,,20101013,222736,1.00
91A7763E7C3347DE,S,546398BM9,LOUISIANA PUB FACS AUTH REV DILLARD UNIV PROJ-SER B,20020501,5.000,20180801,,,20101013,123244,20101018,100000.00,107.525,0.750,,,,20101013,222736,1.00
76AE852AE654A92D,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101013,123244,20101018,15000.00,103.057,3.081,,,,20101013,222736,1.00
2EAC9F100DB48714,S,130175UP5,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20211101,,,20101013,123244,20101018,235000.00,104.112,1.000,,,,20101013,222736,1.00
08187700BA2DCADA,P,892397GK0,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20150801,,,20101013,122954,20101018,100000.00,102.750,3.372,,,,20101013,222736,1.00
F2DD02428CAF04D7,D,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20101013,123043,20101018,100000.00,100.713,,,,,20101013,222736,1.00
8395E26B445523C3,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,123251,20101018,10000.00,103.750,6.046,,,,20101013,222736,1.00
336053C347AA6344,S,987289CY9,YORKTOWN N Y CENT SCH DIST ,20011015,4.500,20160615,,,20101013,123200,20101015,85000.00,103.654,0.501,,,,20101013,222736,1.00
80BBA3B694922805,S,834661BQ2,SOMERSET CNTY ME JAIL,20080515,4.000,20261115,,,20101013,123249,20101018,25000.00,104.627,3.262,,,,20101013,222736,1.00
FC87F0B9D07AE737,S,058219NR3,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20061005,0.000,20210801,,,20101013,123254,20101018,50000.00,58.088,5.100,,,,20101013,222736,1.00
D91F20F7A464D4BB,D,83343GAP1,SNOWMASS VLG COLO CTFS PARTN ,20061128,4.250,20261201,,,20101013,123244,20101018,20000.00,98.000,,,,,20101013,222736,1.00
ABF41A8A0EDD9BB7,S,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20101013,123155,20101013,1MM+,100.000,0.000,,,,20101013,222736,1.00
7E91C93DF8273CE4,D,834661BQ2,SOMERSET CNTY ME JAIL,20080515,4.000,20261115,,,20101013,123249,20101018,25000.00,102.627,,,,,20101013,222736,1.00
D2D7122875F08257,D,058219NR3,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20061005,0.000,20210801,,,20101013,123254,20101018,50000.00,57.338,,,,,20101013,222736,1.00
9B27DC627CA57202,P,167486GF0,CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B-5,20021003,,20370101,,,20101013,122900,20101013,1MM+,100.000,,,,,20101013,222736,1.00
240EBC6A4BD808DC,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101013,122800,20101020,1MM+,110.974,,S,,,20101013,222736,1.00
58B77DD58227FAF6,S,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20101013,123303,20101018,10000.00,103.260,4.097,,,,20101013,222736,1.00
64E13EC2C137D1B7,S,13062TFA7,CALIFORNIA ST REF,20060601,5.000,20150901,,,20101013,123304,20101018,50000.00,115.476,1.677,,,,20101013,222736,1.00
1D02E9E662E2BE27,S,470293FS5,JAMES CITY CNTY VA REF-PUB IMPT,20101020,2.000,20121215,Y,,20101013,123236,20101020,100000.00,103.185,0.510,,,,20101013,222736,1.00
854D3651774FF90C,P,575898CD1,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20220701,,,20101013,123241,20101018,50000.00,100.900,4.840,,,,20101013,222736,1.00
196B690712EAC4DE,P,83343GAP1,SNOWMASS VLG COLO CTFS PARTN ,20061128,4.250,20261201,,,20101013,123252,20101018,20000.00,96.500,4.559,,,,20101013,222736,1.00
753DEEBDDA5924A5,S,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20101013,123100,20101018,50000.00,116.205,2.420,,,,20101013,222736,1.00
502D3400F63C23E9,D,575898CD1,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20220701,,,20101013,123241,20101018,50000.00,101.000,,,,,20101013,222736,1.00
79DD17A8B05278E5,D,13062TFA7,CALIFORNIA ST REF,20060601,5.000,20150901,,,20101013,123253,20101018,50000.00,114.551,,,,,20101013,222736,1.00
C88D89389E211CAE,D,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20101013,123032,20101018,100000.00,100.635,,,,,20101013,222736,1.00
DFE5DB4D8215768C,D,447540CC7,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,5.250,20371201,,,20101013,122934,20101018,175000.00,101.025,,P,,,20101013,222736,1.00
2C40578DB95AE2BE,S,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20101013,123300,20101018,125000.00,103.602,4.242,,,,20101013,222736,1.00
4DA0D2121AC91938,S,825247ER6,SHOREWOOD WIS SCH DIST PROM NTS,20080730,4.000,20180401,,,20101013,123200,20101018,200000.00,110.890,2.396,,,,20101013,222736,1.00
664DD92938807EDE,S,341507ZX2,FLORIDA ST BRD ED LOTTERY REV SER A,20100311,5.000,20170701,,,20101013,123237,20101018,175000.00,116.679,2.300,,,,20101013,222736,1.00
034A6EBFAF56A65C,S,215381HR8,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20131201,,,20101013,123302,20101018,20000.00,89.741,3.500,,,,20101013,222736,1.00
C8E7B3E50DAE6411,P,34153PNX2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,4.000,20180601,,,20101013,123313,20101018,400000.00,112.342,2.229,,,,20101013,222736,1.00
F97A6027F9082E8B,P,567389RC7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20130701,,,20101013,123112,20101018,250000.00,107.600,1.136,,,,20101013,222736,1.00
FBE4994689858895,P,64579ETW6,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-NATL IBC,19981001,4.500,20280701,,,20101013,123212,20101015,15000.00,83.000,6.080,,,,20101013,222736,1.00
E327032C47C805D0,P,717823L48,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20120701,,,20101013,123318,20101018,20000.00,104.935,2.035,,,,20101013,222736,1.00
955E553970917296,S,586123DU2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.250,20251101,,,20101013,123320,20101018,100000.00,112.924,3.564,,,,20101013,222736,1.00
81C5BDCBC7A851DE,S,824512NE3,SHIKELLAMY SCH DIST PA SER A,20101118,,20131115,Y,,20101013,123000,20101118,100000.00,101.173,,,,Y,20101013,222736,1.00
81D586108A0E7406,S,824512NH6,SHIKELLAMY SCH DIST PA SER A,20101118,,20161115,Y,,20101013,123000,20101118,100000.00,100.474,,,,Y,20101013,222736,1.00
D8AA8309DAFF0FBE,S,824512ND5,SHIKELLAMY SCH DIST PA SER A,20101118,,20121115,Y,,20101013,123000,20101118,65000.00,101.181,,,,Y,20101013,222736,1.00
C945B8393B093B47,D,946590KX3,WAYNESBORO PA AREA SCH DIST ,20101019,3.450,20251115,Y,,20101013,123221,20101019,50000.00,99.523,,,,,20101013,222736,1.00
80C47B7A8AB16803,D,946590KX3,WAYNESBORO PA AREA SCH DIST ,20101019,3.450,20251115,Y,,20101013,123220,20101019,50000.00,99.648,,,,,20101013,222736,1.00
10A66A08C942F1BB,D,824512NF0,SHIKELLAMY SCH DIST PA SER A,20101118,,20141115,Y,,20101013,123000,20101118,50000.00,100.080,,,,Y,20101013,222736,1.00
1B926B31A2F801C7,D,824512NG8,SHIKELLAMY SCH DIST PA SER A,20101118,,20151115,Y,,20101013,123000,20101118,100000.00,98.897,,,,Y,20101013,222736,1.00
019225E3567C8F92,D,824512NH6,SHIKELLAMY SCH DIST PA SER A,20101118,,20161115,Y,,20101013,123000,20101118,100000.00,99.724,,,,Y,20101013,222736,1.00
30A90723D564BBA6,D,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,,20171115,Y,,20101013,123000,20101118,125000.00,98.477,,,,Y,20101013,222736,1.00
C9BCAAD497788DF8,D,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,,20171115,Y,,20101013,123000,20101118,20000.00,98.477,,,,Y,20101013,222736,1.00
F50F7BF30C362E09,D,824512NG8,SHIKELLAMY SCH DIST PA SER A,20101118,,20151115,Y,,20101013,123000,20101118,150000.00,98.897,,,,Y,20101013,222736,1.00
5E568C789BB24474,D,824512NG8,SHIKELLAMY SCH DIST PA SER A,20101118,,20151115,Y,,20101013,123000,20101118,615000.00,98.897,,,,Y,20101013,222736,1.00
88F7B32AC84EE776,D,57582PQK9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20200301,,,20101013,123119,20101018,150000.00,116.421,,S,,,20101013,222736,1.00
548DCB8DE50C3870,D,824512ND5,SHIKELLAMY SCH DIST PA SER A,20101118,,20121115,Y,,20101013,123000,20101118,960000.00,101.131,,,,,20101013,222736,1.00
C3992DBBED8B53BB,S,010056CL1,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-A,20100728,3.500,20181201,,,20101013,123300,20101018,100000.00,108.841,2.300,,,,20101013,222736,1.00
4C31082FFBC32B67,S,010056CL1,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-A,20100728,3.500,20181201,,,20101013,123300,20101018,25000.00,108.841,2.300,,,,20101013,222736,1.00
CCEAA3C203D25485,S,483836PU0,KANE COOK & DU PAGE CNTYS ILL ,20090901,3.000,20150101,,,20101013,123300,20101018,40000.00,106.508,1.400,,,,20101013,222736,1.00
D4A7A2B0E927EFA1,S,914659AD9,UNIVERSITY NEV UNIV REVS PREREFUNDED-CMNTY COLLEGE-B,20040901,4.000,20180701,,,20101013,123300,20101018,15000.00,107.181,1.978,,,,20101013,222736,1.00
48E69A2C6EC09656,S,736704AK3,PORTLAND ORE HSG REV HEADWATERS APTS PROJ-SER A,20050418,5.000,20350401,,,20101013,123316,20101018,45000.00,104.039,4.000,,,,20101013,222736,1.00
E196439F16196EF4,P,13048TBC6,CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC,20070426,4.250,20150401,,,20101013,122848,20101018,100000.00,99.500,4.374,,,,20101013,222736,1.00
4F691B67A748D1CC,S,976624CQ7,WISCONSIN DELLS WIS CMNTY DEV ,20060501,4.400,20180301,,,20101013,123322,20101019,25000.00,106.381,3.100,,,,20101013,222736,1.00
73775BFCB8B5C685,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101013,123307,20101018,25000.00,105.112,1.932,,,,20101013,222736,1.00
03CF8B01907EF445,S,406450TT3,HALTOM CITY TEX REF,20101001,4.000,20210201,Y,,20101013,123337,20101117,215000.00,106.333,3.015,,,,20101013,222736,1.00
915A8E3A128A66B9,D,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20101013,120609,20101018,10000.00,102.550,,,,,20101013,222736,1.00
22903B3BA899C830,D,791434VU4,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER C-QUALIFIED SCH,20100914,4.750,20270201,,,20101013,123028,20101018,500000.00,100.083,,,,,20101013,222736,1.00
77A58AC8E9B61EC2,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20101013,123327,20101018,15000.00,103.300,4.022,,,,20101013,222736,1.00
ED9EFEBD371E668E,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,123330,20101020,30000.00,102.250,5.903,,,,20101013,222736,1.00
B62C5FAD5241FF2D,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101013,123326,20101018,200000.00,104.950,4.505,,,,20101013,222736,1.00
B251191470ACE42C,S,598024FS1,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20160901,,,20101013,123327,20101018,30000.00,112.983,2.600,,,,20101013,222736,1.00
4FC0989F4DF1855C,S,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101013,123317,20101021,50000.00,99.826,3.269,,,,20101013,222736,1.00
47B852E51B11B2B3,P,65820RAS0,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20111001,,,20101013,123328,20101018,25000.00,103.283,1.515,,,,20101013,222736,1.00
05547B9C90B676FF,P,969073HX6,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,4.000,20140101,,,20101013,123145,20101015,100000.00,107.108,1.715,,,,20101013,222736,1.00
1939D293146E11C3,P,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20101013,123324,20101018,100000.00,98.865,5.082,,,,20101013,222736,1.00
CF2611CF2A382D55,P,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20101013,123300,20101018,1MM+,109.360,1.239,,,,20101013,222736,1.00
C9AB0F72EE41ED55,D,066626AV4,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,5.250,20351101,,,20101013,123104,20101018,15000.00,100.500,,,,,20101013,222736,1.00
D10D17246E21295C,D,575898CD1,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20220701,,,20101013,122756,20101018,50000.00,101.411,,P,,,20101013,222736,1.00
0E5166505FDA98A4,D,167560JJ1,CHICAGO ILL MET WTR CAP IMPT-SER C,20021201,5.375,20131201,,,20101013,123320,20101014,15000.00,109.610,,,,,20101013,222736,1.00
1E11BAC1DA5266C1,P,13062TBW3,CALIFORNIA ST PREREFUNDED,20040401,5.500,20280401,,,20101013,123325,20101018,50000.00,115.234,1.000,,,,20101013,222736,1.00
BE2865BCADCC872B,S,13062TBW3,CALIFORNIA ST PREREFUNDED,20040401,5.500,20280401,,,20101013,123326,20101018,50000.00,115.381,0.960,,,,20101013,222736,1.00
C040A1CEAD8259CD,P,235308FP3,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20120215,,,20101013,123327,20101018,50000.00,105.605,0.740,,,,20101013,222736,1.00
D32B178570CF15CE,S,235308FP3,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20120215,,,20101013,123328,20101018,50000.00,105.660,0.700,,,,20101013,222736,1.00
221490119DE96BD5,P,546415TU4,LOUISIANA ST REF-SER A,20050126,5.000,20150801,,,20101013,123328,20101018,125000.00,115.154,1.690,,,,20101013,222736,1.00
80FE0C18EF605C1B,P,612127QH6,MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-D,20011015,4.300,20141201,,,20101013,123300,20101018,10000.00,100.000,4.216,,,,20101013,222736,1.00
6FAB2D5B939AF12E,P,612127QH6,MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-D,20011015,4.300,20141201,,,20101013,123300,20101018,10000.00,100.000,4.216,,,,20101013,222736,1.00
D71139F73B643161,P,612127QH6,MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-D,20011015,4.300,20141201,,,20101013,123300,20101018,20000.00,100.000,4.216,,,,20101013,222736,1.00
3CDE7F3064CD608D,P,612127QJ2,MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-D,20011015,4.500,20151201,,,20101013,123300,20101018,10000.00,100.000,4.408,,,,20101013,222736,1.00
38F254A658228FA5,D,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101013,123307,20101018,25000.00,103.815,,,,,20101013,222736,1.00
CCBDC7ABDF3A959C,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101013,122831,20101018,150000.00,69.546,,,,,20101013,222736,1.00
571936282853D336,P,341426H31,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20190101,Y,,20101013,123323,20101018,25000.00,109.478,2.703,,,,20101013,222736,1.00
E6B975E421D46DE4,S,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20101013,123331,20101018,25000.00,110.580,2.359,,,,20101013,222736,1.00
6B8A1524099B76F2,S,914378CH5,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,5.000,20231101,,,20101013,123331,20101018,25000.00,111.085,3.411,,,,20101013,222736,1.00
0D027966AE3BB128,S,806640PY8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20300201,,,20101013,123332,20101018,100000.00,37.740,4.132,,,,20101013,222736,1.00
6AE362D4D4A55F73,S,57419PEJ4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.550,20160901,,,20101013,123308,20101018,10000.00,104.100,3.764,,,,20101013,222736,1.00
3FAA9F432B4CED4F,P,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20101013,123000,20101018,100000.00,118.357,1.683,,,,20101013,222736,1.00
EE315AC21873BB75,S,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20101013,123100,20101018,25000.00,119.250,1.515,,,,20101013,222736,1.00
766EDA2DAF2E0DCB,S,64605LQG6,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,5.000,20110701,,,20101013,123000,20101018,25000.00,102.792,1.001,,,,20101013,222736,1.00
06B6325FB8CEAABB,S,054071EB7,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,4.000,20140710,,,20101013,123336,20101018,100000.00,108.271,1.700,,,,20101013,222736,1.00
2FB88F15E30C806C,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101013,123237,20101018,15000.00,102.957,,,,,20101013,222736,1.00
D09E06B3A67B3B83,P,97705LTU1,WISCONSIN ST SER C,20080904,4.000,20110501,,,20101013,123000,20101018,1MM+,101.969,0.321,,,,20101013,222736,1.00
0A230AD4D17CCDBC,S,976095DP1,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20180701,Y,,20101013,123328,20101026,5000.00,108.798,2.722,,,,20101013,222736,1.00
9F94AF5938DACB37,P,950348EB4,WELLSVILLE N Y CENT SCH DIST ,20040615,4.500,20170615,,,20101013,123323,20101018,50000.00,106.250,2.694,,,,20101013,222736,1.00
8FB214466D10AAA1,S,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20101013,123340,20101018,100000.00,100.250,3.469,,,,20101013,222736,1.00
3751B5930BF7A562,P,544495UZ5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-1,20010315,5.250,20220701,,,20101013,123338,20101018,30000.00,102.936,1.044,,,,20101013,222736,1.00
7D179B5154A800FB,P,70920PBE3,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,5.700,20210615,,,20101013,123338,20101018,170000.00,112.543,3.890,,,,20101013,222736,1.00
D6FD96D516AE0568,P,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20101013,123349,20101018,50000.00,106.004,4.200,,,,20101013,222736,1.00
5636A34E1DA8795C,S,376087AY8,GILROY CALIF UNI SCH DIST ,20030416,5.000,20270801,,,20101013,123354,20101018,15000.00,104.647,3.240,,,,20101013,222736,1.00
3F5402BD390B2CF5,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101013,123256,20101018,35000.00,105.500,7.018,,,,20101013,222736,1.00
6C3BC019A82B3248,P,797782DE6,SAN GABRIEL CALIF UNI SCH DIST PREREFUNDED-SER A,20020625,5.375,20200801,,,20101013,123320,20101018,75000.00,108.461,0.605,,,,20101013,222736,1.00
11CA368366D2A911,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20101013,123347,20101018,30000.00,104.660,4.500,,,,20101013,222736,1.00
9052DC5C1E703E87,D,376087AY8,GILROY CALIF UNI SCH DIST ,20030416,5.000,20270801,,,20101013,123354,20101018,15000.00,103.896,,,,,20101013,222736,1.00
011839E823BED952,P,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20101013,123350,20101018,50000.00,101.506,3.300,,,,20101013,222736,1.00
89D640FE42F856FA,D,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20101013,120000,20101018,10000.00,102.550,,,,,20101013,222736,1.00
8CF5F8C31874ED3F,S,07670PEQ7,BEECH GROVE IND MULTI-SCH BLDG REF-FIRST MTG,20051108,4.375,20220110,,,20101013,123356,20101018,20000.00,106.000,3.003,,,,20101013,222736,1.00
3BCC05B61DD37719,S,729059TA3,PLEASANTVILLE N Y PUB IMPT,20101015,3.625,20311015,Y,,20101013,123353,20101018,5000.00,101.504,3.382,,,,20101013,222736,1.00
152C2579F179D372,P,960895SX9,WESTMORELAND CNTY PA ZERO CPN-SER G-UNREFUNDED BAL,19931019,0.000,20130601,,,20101013,123350,20101018,50000.00,92.945,2.813,,,,20101013,222736,1.00
1E8072CF5B86C41C,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101013,123338,20101018,25000.00,102.521,5.049,,,,20101013,222736,1.00
1F1CC3EB06C44782,D,031411JE2,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.250,20241201,,,20101013,123200,20101018,10000.00,103.845,,,,,20101013,222736,1.00
E01F9C5243550F15,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20101013,123400,20101018,100000.00,97.100,3.250,,,,20101013,222736,1.00
D1C29502ED81449A,S,885079AP8,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20401201,Y,,20101013,123400,20101021,50000.00,98.450,5.101,,,,20101013,222736,1.00
E239D959405B4318,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20101013,123357,20101018,5000.00,101.850,4.092,,,,20101013,222736,1.00
9F3AD5A3FD77F847,S,725463C68,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20220901,Y,,20101013,123357,20101018,10000.00,100.065,3.117,,,,20101013,222736,1.00
FFF07B48AC1B1DA1,S,684124CM0,ORANGE CALIF UNI SCH DIST CTFS ,20030515,3.750,20130601,,,20101013,123358,20101018,25000.00,105.134,1.736,,,,20101013,222736,1.00
76D221B0657163BC,P,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20101013,123300,20101018,50000.00,101.063,4.620,,,,20101013,222736,1.00
B8AA142B1A0B40BA,S,741241EH2,PRESTON MINN REF-SER A,20101101,0.750,20130201,Y,,20101013,122835,20101103,270000.00,100.000,0.750,,,,20101013,222736,1.00
2F4CF82ADFC5D2A9,D,729059TA3,PLEASANTVILLE N Y PUB IMPT,20101015,3.625,20311015,Y,,20101013,123340,20101015,5000.00,99.503,,,,,20101013,222736,1.00
724E6230A492A28C,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101013,123338,20101018,25000.00,100.521,,,,,20101013,222736,1.00
A93669BE0C78421B,D,672088AF8,OAKDALE MINN REF & IMPT-SER A,20101101,2.250,20170201,Y,,20101013,123300,20101110,85000.00,101.959,,,,Y,20101013,222736,1.00
CE9389A06265EB05,D,684124CM0,ORANGE CALIF UNI SCH DIST CTFS ,20030515,3.750,20130601,,,20101013,123358,20101018,25000.00,105.034,,,,,20101013,222736,1.00
C81D732FAE51F0B7,S,097552ME0,BOLINGBROOK ILL SER B,20020411,0.000,20310101,,,20101013,123409,20101018,15000.00,33.401,5.502,,,,20101013,222736,1.00
BDC0225915317C97,S,983068B97,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20350815,,,20101013,123409,20101018,5000.00,28.529,4.654,,,,20101013,222736,1.00
0FD2976DC001F797,S,964559NQ7,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20050715,0.000,20330815,,,20101013,123409,20101018,5000.00,31.685,4.277,,,,20101013,222736,1.00
EAFFE0D9995CAA65,D,283590DX2,EL PASO CNTY TEX HOSP DIST REF,20091007,2.000,20110815,,,20101013,123309,20101018,1MM+,101.291,,,,,20101013,222736,1.00
F437BDA8F9083C21,P,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101013,123339,20101018,25000.00,100.521,5.307,,,,20101013,222736,1.00
44C75849F4596C47,P,91412GDJ1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20220515,,,20101013,122900,20101018,20000.00,109.313,3.829,,,,20101013,222736,1.00
CE1BB067F1EF4484,S,13062TPD0,CALIFORNIA ST ,20060901,5.000,20190901,,,20101013,123408,20101018,50000.00,111.283,2.895,,,,20101013,222736,1.00
911ABA9FD657DB0F,S,649791BB5,NEW YORK ST SER A,20100310,2.000,20140301,,,20101013,123404,20101018,40000.00,102.680,1.186,,,,20101013,222736,1.00
C465A14E6D591933,D,649791BB5,NEW YORK ST SER A,20100310,2.000,20140301,,,20101013,123404,20101018,40000.00,101.930,,,,,20101013,222736,1.00
D84D0024097B8737,S,875287DM3,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20191001,,,20101013,123406,20101018,75000.00,71.077,3.850,,,,20101013,222736,1.00
E4DF8361E771EEE1,D,875287DM3,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20191001,,,20101013,123406,20101018,75000.00,70.077,,,,,20101013,222736,1.00
4C57295503853080,P,03255MFN2,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,4.000,20121001,,,20101013,122800,20101018,20000.00,104.786,1.503,,,,20101013,222736,1.00
84D6751BDA5B4959,P,038716EL6,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.530,20341201,,,20101013,123416,20101018,5000.00,102.249,6.202,,,,20101013,222736,1.00
71D9B2367DBE866B,S,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20101013,123359,20101018,10000.00,72.955,4.643,,,,20101013,222736,1.00
38E66A4BCCBD9634,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101013,123403,20101018,25000.00,105.112,1.932,,,,20101013,222736,1.00
622C7E7CD7E235C5,S,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20101013,123418,20101018,10000.00,108.367,3.750,,,,20101013,222736,1.00
45A0A96C0F2666D9,D,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20101013,123300,20101018,10000.00,72.605,,,,,20101013,222736,1.00
7B010D93090C735D,S,163597EW3,CHEMEKETA ORE CMNTY COLLEGE ,20071220,4.000,20180601,,,20101013,123414,20101018,10000.00,111.744,2.091,,,,20101013,222736,1.00
0D174E660A543A91,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101013,123313,20101018,200000.00,102.460,,,,,20101013,222736,1.00
09B5CE028AB3ED9D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,123420,20101018,5000.00,108.582,6.700,,,,20101013,222736,1.00
4AD8EDD9F24EBEDA,D,443728BY5,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20331215,,,20101013,115801,20101018,30000.00,25.150,,S,,,20101013,222736,1.00
70B2BC7F46E7339A,S,802556AL4,SANTA PAULA CALIF UTIL AUTH SER A,20100223,5.250,20400201,,,20101013,123400,20101018,25000.00,105.000,4.582,,,,20101013,222736,1.00
C14582EEBF79064B,S,802556AL4,SANTA PAULA CALIF UTIL AUTH SER A,20100223,5.250,20400201,,,20101013,123400,20101018,25000.00,105.000,4.582,,,,20101013,222736,1.00
10F3148C98329E98,S,649837WK3,NEW YORK ST DORM AUTH REVS FHA-SARAH NEUMAN NURSING HOME,19971201,5.450,20270801,,,20101013,123400,20101018,40000.00,100.300,1.101,,,,20101013,222736,1.00
4A8A6D6F08440CAB,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101013,123404,20101101,5000.00,104.000,2.963,,,,20101013,222736,1.00
E37EC766E4FA503E,S,185576EV3,CLEMENTON N J ,20101018,3.300,20241001,Y,,20101013,123413,20101018,15000.00,100.709,3.216,,,,20101013,222736,1.00
1A819675AAE29686,P,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101013,123300,20101018,200000.00,102.400,5.009,,,,20101013,222736,1.00
2D97E7487AADC995,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101013,123339,20101018,25000.00,100.521,,,,,20101013,222736,1.00
6BCA5C0A3517D19F,P,142661BF3,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,5.300,20360901,,,20101013,123424,20101018,20000.00,83.500,6.643,,,,20101013,222736,1.00
71724A2727FBD00A,D,470293FS5,JAMES CITY CNTY VA REF-PUB IMPT,20101020,2.000,20121215,Y,,20101013,123400,20101020,100000.00,103.142,,,,,20101013,222736,1.00
283C2BD40C951FAC,D,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101013,123316,20101021,50000.00,99.326,,,,,20101013,222736,1.00
03EFC10FECC2D216,D,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101013,123302,20101021,50000.00,99.451,,,,,20101013,222736,1.00
AD03FEB286AC36A7,D,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20101013,123322,20101018,100000.00,99.000,,,,,20101013,222736,1.00
39F451F176661A73,D,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20101013,123323,20101018,100000.00,98.940,,,,,20101013,222736,1.00
3757BDE5F855785B,S,54640A7H7,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B,20020307,5.000,20290701,,,20101013,123425,20101018,100000.00,107.176,0.750,,,,20101013,222736,1.00
FDB9AD27B9DE83E8,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,123426,20101018,70000.00,108.700,6.684,,,,20101013,222736,1.00
F1A78AA7E1C0969F,S,64577GAB9,NEW JERSEY ECONOMIC DEV AUTH VAR-AMT-REF-PSE&G PROJ,20101018,1.200,20311201,Y,,20101013,110000,20101018,250000.00,100.000,0.000,,,Y,20101013,222736,1.00
156E0AE459D4ABA9,S,64577GAB9,NEW JERSEY ECONOMIC DEV AUTH VAR-AMT-REF-PSE&G PROJ,20101018,1.200,20311201,Y,,20101013,110000,20101018,500000.00,100.000,0.000,,,Y,20101013,222736,1.00
ACBCEA5EC4583B62,S,64577GAB9,NEW JERSEY ECONOMIC DEV AUTH VAR-AMT-REF-PSE&G PROJ,20101018,1.200,20311201,Y,,20101013,110000,20101018,250000.00,100.000,0.000,,,Y,20101013,222736,1.00
0A1CED01E4BC921E,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101013,123424,20101018,5000.00,103.000,4.615,,,,20101013,222736,1.00
0A41324844B454E9,P,1309116Y1,CALIFORNIA STATEWIDE CMNTYS VAR-SWEEP LN PROG-SER A,20070302,,20350801,,,20101013,123408,20101020,500000.00,100.000,0.000,,,,20101013,222736,1.00
B4434864E5281EEC,S,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20101013,123423,20101014,5000.00,107.401,0.650,,,,20101013,222736,1.00
C54D9BD7A11836BB,S,89656BAW5,TRINITY PUB UTILS DIST FING SER A,20101013,4.375,20320401,,,20101013,123400,20101018,35000.00,100.156,4.354,,,,20101013,222736,1.00
A281E4B7BC1B88EB,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20101013,123438,20101018,10000.00,104.669,4.271,,,,20101013,222736,1.00
F85BCAD4147F8C6D,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20101013,123412,20101018,40000.00,108.306,3.481,,,,20101013,222736,1.00
91CD5C60FEA8817E,S,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20101013,122900,20101018,650000.00,114.707,1.780,,,,20101013,222736,1.00
31AFE6C0D25961DA,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20101013,123412,20101018,40000.00,105.946,,,,,20101013,222736,1.00
2FC907B9D8CB55C5,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20101013,123412,20101018,40000.00,106.006,,,,,20101013,222736,1.00
CC0E2893960F6ED6,D,163597EW3,CHEMEKETA ORE CMNTY COLLEGE ,20071220,4.000,20180601,,,20101013,123414,20101018,10000.00,110.417,,,,,20101013,222736,1.00
CB50D3260DD382BC,D,812643CS1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-BHAC-CR,20081230,5.750,20290401,,,20101013,122920,20101018,5000.00,113.871,,,,,20101013,222736,1.00
99D5860A77D2FE00,P,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101013,123424,20101018,100000.00,99.066,4.701,,,,20101013,222736,1.00
C0F4E65AEBA24560,S,64577GAB9,NEW JERSEY ECONOMIC DEV AUTH VAR-AMT-REF-PSE&G PROJ,20101018,1.200,20311201,Y,,20101013,110000,20101018,250000.00,100.000,0.000,,,Y,20101013,222736,1.00
2DA77A63FAA6325E,D,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20101013,123243,20101018,145000.00,76.944,,,,,20101013,222736,1.00
D5447A70480F9078,P,645916F44,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20110701,,,20101013,123200,20101018,25000.00,101.813,2.378,,,,20101013,222736,1.00
F44E8B007A629C14,S,57419PGE3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,5.750,20370901,,,20101013,123441,20101025,20000.00,103.487,4.998,,,,20101013,222736,1.00
DA3059BDFBF11409,P,414004WS6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20270815,,,20101013,123100,20101018,1000000.00,107.517,2.908,,,,20101013,222736,1.00
9D56CFE6968E99F2,D,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101013,123403,20101018,25000.00,103.815,,,,,20101013,222736,1.00
B63E8D852B5D2B38,D,57419PGE3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,5.750,20370901,,,20101013,123441,20101025,20000.00,102.237,,,,,20101013,222736,1.00
9F2D655C22063376,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20101013,123338,20101018,500000.00,80.791,,S,,,20101013,222736,1.00
22C767D9E6271554,D,49130TDF0,KENTUCKY HSG CORP HSG REV SER C,20080717,5.000,20330701,,,20101013,122414,20101018,25000.00,101.099,,,,,20101013,222736,1.00
0557FED151AC9EEC,P,1675012Y0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20131201,,,20101013,123428,20101018,100000.00,110.239,1.620,,,,20101013,222736,1.00
0EC3E15C13514EBA,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101013,123428,20101018,10000.00,102.969,4.341,,,,20101013,222736,1.00
234EDA75D13640B3,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101013,123421,20101018,10000.00,102.619,,,,,20101013,222736,1.00
48DFDCA87D38EF2B,S,603670PA2,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20300601,,,20101013,123448,20101018,10000.00,104.425,3.500,,,,20101013,222736,1.00
C22457814A43E5FD,D,684124CM0,ORANGE CALIF UNI SCH DIST CTFS ,20030515,3.750,20130601,,,20101013,123358,20101018,25000.00,104.909,,,,,20101013,222736,1.00
36B796A9FB784A4A,D,684124CM0,ORANGE CALIF UNI SCH DIST CTFS ,20030515,3.750,20130601,,,20101013,123343,20101018,25000.00,105.034,,,,,20101013,222736,1.00
07C4B096F52BC3E0,S,64577GAB9,NEW JERSEY ECONOMIC DEV AUTH VAR-AMT-REF-PSE&G PROJ,20101018,1.200,20311201,Y,,20101013,110000,20101018,250000.00,100.000,0.000,,,Y,20101013,222736,1.00
FC5C7195F6A2AF86,P,645916L47,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20210901,,,20101013,123434,20101018,25000.00,114.974,1.041,,,,20101013,222736,1.00
6A5F791304018254,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20101013,123417,20101013,1MM+,100.000,0.000,,,,20101013,222736,1.00
9BDAA0187FC49BAE,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101013,123452,20101019,50000.00,103.116,5.055,,,,20101013,222736,1.00
48A990BBD733670C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,123501,20101018,10000.00,108.582,6.700,,,,20101013,222736,1.00
73536826294A4A95,S,92774GAD7,VIRGINIA BEACH VA DEV AUTH PUB TOWN CTR PROJ PHASE I-SER A,20020601,4.375,20140801,,,20101013,122954,20101018,30000.00,106.418,0.750,,,,20101013,222736,1.00
F124BA18C8D4BFE9,S,119183AV3,BUENA PK CALIF SPL TAX CMNTY FACS DIST 01-1-PARK MALL,20030918,6.125,20330901,,,20101013,123310,20101018,25000.00,102.000,5.648,,,,20101013,222736,1.00
03FEB476C074E5C6,S,282826AX4,EL CENTRO CALIF CMNTY FACS NO 2007-1-LEGACY RANCH,20081008,6.250,20320901,,,20101013,123110,20101018,10000.00,100.400,6.184,,,,20101013,222736,1.00
C04EA8EF4803528B,D,119183AV3,BUENA PK CALIF SPL TAX CMNTY FACS DIST 01-1-PARK MALL,20030918,6.125,20330901,,,20101013,123023,20101018,25000.00,99.535,,,,,20101013,222736,1.00
07539D4B22367550,S,64579ETW6,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-NATL IBC,19981001,4.500,20280701,,,20101013,123407,20101018,15000.00,85.441,5.829,,,,20101013,222736,1.00
28B0B9C134A55DE9,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101013,123500,20101018,20000.00,73.811,2.880,,,,20101013,222736,1.00
79C4DF3CF0600514,S,64577GAB9,NEW JERSEY ECONOMIC DEV AUTH VAR-AMT-REF-PSE&G PROJ,20101018,1.200,20311201,Y,,20101013,110000,20101018,250000.00,100.000,0.000,,,Y,20101013,222736,1.00
2F7C58CF9C955743,S,64577GAB9,NEW JERSEY ECONOMIC DEV AUTH VAR-AMT-REF-PSE&G PROJ,20101018,1.200,20311201,Y,,20101013,110000,20101018,250000.00,100.000,0.000,,,Y,20101013,222736,1.00
004C37B0CCA8F05E,P,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101013,123453,20101018,15000.00,85.886,5.514,,,,20101013,222736,1.00
E8F3DBF73482F9BB,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101013,123500,20101018,20000.00,72.811,,,,,20101013,222736,1.00
D8411B480B31369D,P,976002BQ7,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20351001,,,20101013,123106,20101018,250000.00,105.000,4.320,,,,20101013,222736,1.00
CBA7886F0DC9BE91,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101013,122900,20101018,15000.00,101.375,5.072,,,,20101013,222736,1.00
2E50ADAE79038B3A,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20101013,123436,20101018,10000.00,101.350,4.597,,,,20101013,222736,1.00
A6C77C7208C5E751,P,425506VR0,HENNEPIN CNTY MINN SER B,20010701,4.250,20101201,,,20101013,123455,20101018,25000.00,100.164,2.827,,,,20101013,222736,1.00
FDB51830A64A35FE,D,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20101013,123436,20101018,10000.00,101.250,,,,,20101013,222736,1.00
CBEA1433184E0812,S,602409FB5,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.250,20171001,,,20101013,122914,20101018,50000.00,119.919,2.150,,,,20101013,222736,1.00
40E3D6D75BA06324,D,282826AX4,EL CENTRO CALIF CMNTY FACS NO 2007-1-LEGACY RANCH,20081008,6.250,20320901,,,20101013,123232,20101018,10000.00,97.500,,,,,20101013,222736,1.00
F3A9B9A0F8827E1E,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101013,114200,20101019,1MM+,102.800,,P,,,20101013,222736,1.00
44453E94ACAC6D10,D,114728AV0,BROOME CNTY N Y CTFS PARTN PREREFUNDED,19940215,5.250,20150401,,,20101013,123242,20101018,20000.00,101.125,,,,,20101013,222736,1.00
9C129B66B38E5396,D,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20101013,123141,20101018,360000.00,116.481,,,,,20101013,222736,1.00
CE89E41CA802506C,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101013,123441,20101019,50000.00,101.291,,,,,20101013,222736,1.00
8FED8069FBEB8D4D,S,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20101013,123512,20101018,5000.00,105.005,1.180,,,,20101013,222736,1.00
7B621825A1D9346D,D,914115WK2,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.375,20250901,,,20101013,123100,20101018,50000.00,99.375,,,,,20101013,222736,1.00
ADDCDA3DC95C4F9B,D,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20101013,123502,20101018,30000.00,109.360,,,,,20101013,222736,1.00
97AD5F6F1ACDAEB9,P,91417KKE0,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.375,20330601,,,20101013,123440,20101018,30000.00,95.287,4.716,,,,20101013,222736,1.00
F503D75E675FEF21,P,462467AN1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,5.000,20360701,,,20101013,123501,20101018,40000.00,97.262,5.194,,,,20101013,222736,1.00
94DE021FC34741AB,P,641279CR3,NEVADA HSG DIV SINGLE FAMILY GTD MTG-BKD SECS PROG-SER B,20071009,5.200,20370401,,,20101013,123505,20101018,20000.00,98.505,5.306,,,,20101013,222736,1.00
427371E0FEABACC4,S,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20101013,123507,20101018,15000.00,106.571,2.750,,,,20101013,222736,1.00
7C72B1CE26D63F77,S,64603RPV3,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,3.750,20140301,,,20101013,123509,20101018,30000.00,108.914,1.050,,,,20101013,222736,1.00
F9FC36CE7F82598D,D,15722TDE8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20230801,,,20101013,123342,20101018,40000.00,52.523,,,,,20101013,222736,1.00
D461F1323F097BB5,S,923039DX6,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH III,20090714,5.000,20120815,,,20101013,123500,20101018,200000.00,107.587,0.804,,,,20101013,222736,1.00
A4AD5EB80831A29F,D,462467AN1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,5.000,20360701,,,20101013,123501,20101018,40000.00,97.750,,,,,20101013,222736,1.00
67619E51C4AE2A5C,D,641279CR3,NEVADA HSG DIV SINGLE FAMILY GTD MTG-BKD SECS PROG-SER B,20071009,5.200,20370401,,,20101013,123505,20101018,20000.00,99.000,,,,,20101013,222736,1.00
E6D36A38FA5BE06F,D,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20101013,123507,20101018,15000.00,105.321,,,,,20101013,222736,1.00
A1267FCDA7CEF8AA,D,185576EV3,CLEMENTON N J ,20101018,3.300,20241001,Y,,20101013,123400,20101018,15000.00,99.084,,,,,20101013,222736,1.00
3805EEFDDA290ACE,D,185576EV3,CLEMENTON N J ,20101018,3.300,20241001,Y,,20101013,123410,20101018,15000.00,99.334,,,,,20101013,222736,1.00
22FD46155EAB0EEB,P,385443TS5,GRAND FORKS N D REF & IMPT-SER B,20031101,4.500,20191201,,,20101013,123522,20101015,10000.00,102.054,3.488,,,,20101013,222736,1.00
2111B395050C1809,P,67756AN99,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.250,20390115,,,20101013,123522,20101018,10000.00,101.440,5.752,,,,20101013,222736,1.00
6FFA35E750A0DD1D,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,123523,20101018,25000.00,103.750,6.046,,,,20101013,222736,1.00
D13620846EC2FFC9,P,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20101013,123441,20101018,10000.00,105.691,3.911,,,,20101013,222736,1.00
D6965B46BA784F7C,P,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20101013,123449,20101014,25000.00,106.152,1.449,,,,20101013,222736,1.00
004462D610C31C8A,P,64711NAN5,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,4.000,20140601,,,20101013,123457,20101014,25000.00,108.073,1.697,,,,20101013,222736,1.00
4618B4AC3B0253A0,P,160075VU8,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20160201,,,20101013,123504,20101018,40000.00,110.133,1.972,,,,20101013,222736,1.00
65B4723B30DD8373,S,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20101013,123400,20101018,50000.00,103.563,3.747,,,,20101013,222736,1.00
3ED34D22C9C30A5E,S,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20101013,123439,20101018,25000.00,100.750,1.602,,,,20101013,222736,1.00
A07CE6F83518934B,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101013,123506,20101018,25000.00,105.112,1.932,,,,20101013,222736,1.00
D37C807B8342C4F4,D,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20101013,123455,20101018,30000.00,109.310,,,,,20101013,222736,1.00
AC0A0A31A5372A5C,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101013,120531,20101018,15000.00,105.070,,,,,20101013,222736,1.00
1F1D2B43B1004C84,S,98839UAS3,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20280901,,,20101013,123515,20101020,10000.00,101.758,3.819,,,,20101013,222736,1.00
4779FB587CCD21A7,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20101013,123523,20101018,10000.00,100.761,4.150,,,,20101013,222736,1.00
3FBCAA703F8E8063,S,054071EC5,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20150110,,,20101013,122900,20101018,15000.00,110.870,2.287,,,,20101013,222736,1.00
8E7A23DA0E2CC5DF,P,6461358F3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20190615,,,20101013,123513,20101018,25000.00,117.918,1.276,,,,20101013,222736,1.00
A2754999CDF30233,P,6775203K2,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20160915,,,20101013,123522,20101014,25000.00,111.090,2.004,,,,20101013,222736,1.00
86A6FC6AFF00A1A1,S,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20101013,123502,20101018,30000.00,111.410,3.546,,,,20101013,222736,1.00
716D26971E115CD3,S,13062PVQ2,CALIFORNIA ST VAR PURP,20040601,5.250,20241201,,,20101013,123537,20101018,50000.00,107.233,3.120,,,,20101013,222736,1.00
EE1F33F5A0AC3051,S,97705LTU1,WISCONSIN ST SER C,20080904,4.000,20110501,,,20101013,123400,20101018,1MM+,101.980,0.300,,,,20101013,222736,1.00
6E173FDE75FB75FF,S,414004WS6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20270815,,,20101013,123200,20101018,1000000.00,107.547,2.900,,,,20101013,222736,1.00
64E0F285F8BD69A9,D,91417KKE0,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.375,20330601,,,20101013,123511,20101018,30000.00,97.287,,,,,20101013,222736,1.00
18D2EE03C7094AD8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,123535,20101018,15000.00,83.750,6.478,,,,20101013,222736,1.00
D6017A08768BFE9A,P,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,,,20101013,123530,20101018,25000.00,110.300,1.747,,,,20101013,222736,1.00
1C568B0832B08442,P,5443504F5,LOS ANGELES CALIF SER A,20010801,5.000,20160901,,,20101013,123329,20101018,75000.00,103.786,0.626,,,,20101013,222736,1.00
785C0F6C56D1D3C6,P,220112RR9,CORPUS CHRISTI TEX CTFS OBLIG,20000901,5.100,20140301,,,20101013,123501,20101018,150000.00,101.613,0.718,,,,20101013,222736,1.00
BD93B80D7B9792DF,S,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20101013,123400,20101018,25000.00,114.485,3.350,,,,20101013,222736,1.00
0D9E2A5911BA6B73,D,672088AH4,OAKDALE MINN REF & IMPT-SER A,20101101,2.500,20190201,Y,,20101013,123400,20101110,240000.00,101.215,,,,Y,20101013,222736,1.00
41B00B6481D063E9,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101013,114200,20101019,1MM+,102.860,,S,,,20101013,222736,1.00
A309FD20BDA75CE8,S,010869AU9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20331001,,,20101013,123500,20101018,65000.00,23.625,6.386,,,,20101013,222736,1.00
B3C0AC69D9E33F6E,S,798189DT0,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20190901,,,20101013,123548,20101018,50000.00,72.386,3.677,,,,20101013,222736,1.00
5530F60FA1FCEBC7,S,005518PQ2,ADAMS & WELD CNTYS COLO SCH ,20041215,5.000,20161201,,,20101013,123548,20101018,55000.00,112.874,1.747,,,,20101013,222736,1.00
75B3CAA33A79D873,S,392274XU5,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.375,20211001,,,20101013,123546,20101018,300000.00,108.272,3.300,,,,20101013,222736,1.00
C040116FD1A440B6,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101013,123519,20101018,40000.00,100.000,4.999,,,,20101013,222736,1.00
EC3561B9576F8317,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101013,123544,20101018,25000.00,101.375,4.980,,,,20101013,222736,1.00
9726BE90F06CA607,D,392274XU5,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.375,20211001,,,20101013,123546,20101018,300000.00,106.397,,,,,20101013,222736,1.00
FDFB2AE3815D9273,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101013,122719,20101018,500000.00,105.111,,S,,,20101013,222736,1.00
9EBDAA012B7683DE,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101013,123544,20101018,25000.00,100.375,,,,,20101013,222736,1.00
F7101C9831944ECF,S,917542QY1,UTAH ST SER A,20100930,3.000,20140701,,,20101013,123304,20101018,500000.00,107.440,0.950,,,,20101013,222736,1.00
E9FCDA1B47BD6BDD,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101013,123538,20101018,10000.00,102.887,3.960,,,,20101013,222736,1.00
6B282F59FBE0B842,S,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20101013,123552,20101018,200000.00,100.875,4.075,,,,20101013,222736,1.00
C73D9D5A5D2C8D47,D,5446524E7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20170601,,,20101013,123107,20101015,25000.00,114.279,,S,,,20101013,222736,1.00
4CAFC854AFA2F812,D,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20101013,123552,20101018,200000.00,99.000,,,,,20101013,222736,1.00
4B5FF524E689F4EB,D,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101013,123436,20101018,25000.00,99.750,,,,,20101013,222736,1.00
654380AA3DA283B4,S,011112AR0,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20101201,,,20101013,123503,20101018,100000.00,99.800,1.678,,,,20101013,222736,1.00
DAF022E4E7CAD1FA,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101013,123500,20101019,30000.00,100.000,3.000,,,,20101013,222736,1.00
C287A216CE6BF57D,P,790215DP9,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.500,20310401,,,20101013,123557,20101015,40000.00,101.755,4.272,,,,20101013,222736,1.00
D2D42CF0F8BFD442,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101013,123543,20101018,10000.00,104.750,4.393,,,,20101013,222736,1.00
5E26D263F153FA55,S,031411JE2,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.250,20241201,,,20101013,123500,20101018,10000.00,104.095,3.500,,,,20101013,222736,1.00
649B356E89242E59,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101013,120000,20101018,15000.00,105.070,,,,,20101013,222736,1.00
034B5420A4732045,S,726401BK7,PLAINFIELD PKS IND FACS CORP REF-SER B,20100421,4.000,20160715,,,20101013,123549,20101018,5000.00,109.373,2.250,,,,20101013,222736,1.00
3DC0CFCA7C12F733,S,938769DK9,WASHINGTON COURT HOUSE OHIO SCH IMPT,20051001,5.000,20271201,,,20101013,122900,20101018,20000.00,106.970,3.500,,,,20101013,222736,1.00
941F1394BF1B1D1A,S,1653215S5,CHESAPEAKE VA WTR & SWR-SER B,20030601,5.000,20330601,,,20101013,123554,20101018,10000.00,107.368,2.094,,,,20101013,222736,1.00
C64F92006E8A6825,D,031411JE2,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.250,20241201,,,20101013,123236,20101018,10000.00,104.095,,,,,20101013,222736,1.00
CF2EE067143229E5,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101013,123548,20101018,25000.00,100.125,4.474,,,,20101013,222736,1.00
FE2E11D48121E28F,P,708349SU0,PENNRIDGE PA SCH DIST SER A,20070715,4.250,20120101,,,20101013,123547,20101018,100000.00,103.385,1.401,,,,20101013,222736,1.00
2380871028D85091,P,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20101013,123556,20101018,100000.00,106.583,3.980,,,,20101013,222736,1.00
7512EC40A466BCFD,P,228129F98,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.000,20240801,,,20101013,123558,20101018,200000.00,111.512,2.436,,,,20101013,222736,1.00
5BC3AF0E980E2412,P,721663UG5,PIMA CNTY ARIZ ,20090422,3.250,20160701,,,20101013,123236,20101018,25000.00,105.405,2.235,,,,20101013,222736,1.00
E2B31FB53F8C47FB,D,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101013,123506,20101018,25000.00,103.815,,,,,20101013,222736,1.00
77E993F971DC09D1,D,114728AV0,BROOME CNTY N Y CTFS PARTN PREREFUNDED,19940215,5.250,20150401,,,20101013,123259,20101018,20000.00,101.000,,,,,20101013,222736,1.00
B2D0FC2262F9C12C,D,45656TAH1,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.750,20150501,,,20101013,123507,20101018,245000.00,101.557,,,,,20101013,222736,1.00
82A7CA1332552663,D,1653215S5,CHESAPEAKE VA WTR & SWR-SER B,20030601,5.000,20330601,,,20101013,123554,20101018,10000.00,105.000,,,,,20101013,222736,1.00
2D5ED706D72C773B,D,544351FU8,LOS ANGELES CALIF SER A,20090818,3.250,20160901,,,20101013,122324,20101018,50000.00,105.920,,,,,20101013,222736,1.00
CFD7AEFD71F86529,D,1653215S5,CHESAPEAKE VA WTR & SWR-SER B,20030601,5.000,20330601,,,20101013,123554,20101018,10000.00,105.262,,,,,20101013,222736,1.00
1993D4D5C58A25AC,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101013,123548,20101018,50000.00,101.362,5.327,,,,20101013,222736,1.00
19796916CF966908,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101013,123548,20101018,50000.00,101.262,,,,,20101013,222736,1.00
33E0F43140F1D6D7,S,64971K4Q6,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20301101,,,20101013,123600,20101018,200000.00,109.000,3.058,,,,20101013,222736,1.00
3F8389AB3C91BCC7,S,64971K4Q6,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20301101,,,20101013,123600,20101018,200000.00,109.000,3.058,,,,20101013,222736,1.00
210B32EFC411B318,S,64971K4Q6,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20301101,,,20101013,123600,20101018,100000.00,109.000,3.058,,,,20101013,222736,1.00
BA1918A9E1E21F63,S,366268MS6,GARNET VALLEY PA SCH DIST ,20070415,4.250,20270401,,,20101013,123611,20101018,5000.00,102.268,3.849,,,,20101013,222736,1.00
247598D4D71BD26B,P,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20101013,123613,20101015,5000.00,109.559,6.352,,,,20101013,222736,1.00
24DB6E9CA5D5A1A2,P,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,,,20101013,123609,20101018,10000.00,106.307,6.190,,,,20101013,222736,1.00
9BE0D57EB0C2F0EA,D,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20101013,123325,20101018,250000.00,110.690,,S,,,20101013,222736,1.00
78D3CDC49F23F6C5,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20101013,123600,20101018,10000.00,101.156,4.601,,,,20101013,222736,1.00
528238DF83F2ABA9,S,658256PX4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20110301,,,20101013,123611,20101018,750000.00,101.752,0.252,,,,20101013,222736,1.00
B1340E2738759753,D,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,,,20101013,123609,20101018,10000.00,107.381,,,,,20101013,222736,1.00
094B547E7B4588DA,D,721663UG5,PIMA CNTY ARIZ ,20090422,3.250,20160701,,,20101013,123236,20101018,25000.00,105.405,,,,,20101013,222736,1.00
806E8ED2D29A1A3A,D,658256PX4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20110301,,,20101013,123536,20101018,750000.00,101.752,,,,,20101013,222736,1.00
885F2FDB1AF312B9,S,130629AN8,CALIFORNIA ST ,19990401,4.500,20120401,,,20101013,123600,20101018,10000.00,100.268,0.627,,,,20101013,222736,1.00
6BEE98719F9C9C25,P,603827EJ1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20260101,,,20101013,123300,20101018,1MM+,101.018,0.224,,,,20101013,222736,1.00
0D458CC524AD46EF,P,34160PCE7,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20220801,,,20101013,123616,20101018,350000.00,108.645,3.817,,,,20101013,222736,1.00
728759B9FD6E2785,S,207742R33,CONNECTICUT ST HEALTH & EDL HOSP ST RAPHAEL-SER H ,19931101,5.250,20140701,,,20101013,123608,20101018,25000.00,103.268,4.284,,,,20101013,222736,1.00
46498FC80459B96C,S,833119TX8,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20161201,,,20101013,120306,20101015,50000.00,118.750,1.759,,,,20101013,222736,1.00
9E5A13592FF0D68E,P,908713CY4,UNION TWP N J BRD ED UNION ,20030815,5.000,20270815,,,20101013,123300,20101018,10000.00,103.907,2.787,,,,20101013,222736,1.00
03B014FC3FF5A837,D,34160PCE7,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20220801,,,20101013,123616,20101018,350000.00,109.145,,,,,20101013,222736,1.00
99321B1064D2FCF8,P,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20101013,123606,20101018,145000.00,106.964,3.780,,,,20101013,222736,1.00
29C436AB0F5AF6BC,S,052404JD3,AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG-SER A,20091101,5.000,20240201,,,20101013,123611,20101018,15000.00,112.323,3.288,,,,20101013,222736,1.00
83948AB5C95E43A3,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101013,123559,20101018,50000.00,106.676,6.920,,,,20101013,222736,1.00
A4ED2CEF76632F27,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20101013,123600,20101018,10000.00,99.756,,,,,20101013,222736,1.00
3D32DA7D81406AF8,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101013,123601,20101018,50000.00,106.676,,,,,20101013,222736,1.00
365240323038F8DA,S,614121PK1,MONTGOMERY TEX INDPT SCH DIST REF-SER B,20060201,4.375,20240215,,,20101013,123620,20101018,20000.00,107.481,2.850,,,,20101013,222736,1.00
359D99FFEA74F2A4,S,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20101013,123200,20101015,10000.00,102.752,0.600,,,,20101013,222736,1.00
7979656BE351433E,S,349425S82,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20240301,Y,,20101013,123627,20101019,25000.00,108.110,3.000,,,,20101013,222736,1.00
A78F3745FFC45A56,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101013,123628,20101018,10000.00,73.811,2.880,,,,20101013,222736,1.00
EABDF859D37254F8,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101013,123610,20101018,25000.00,105.112,1.932,,,,20101013,222736,1.00
18C4899E7785BE20,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101013,123623,20101018,245000.00,97.544,5.437,,,,20101013,222736,1.00
86CFD3E1C6D60E66,S,763631B98,RICHLAND CNTY S C TAXABLE-SER A-BUILD AMER BDS,20101013,3.250,20190301,,,20101013,123433,20101018,350000.00,102.432,2.920,,,,20101013,222736,1.00
81F36DF737F11EB4,D,349425S82,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20240301,Y,,20101013,123627,20101019,25000.00,106.235,,,,,20101013,222736,1.00
E1871F9CB9B6ADA9,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101013,123628,20101018,10000.00,72.811,,,,,20101013,222736,1.00
ED6E26FE228E19E2,D,870262ED0,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20240215,Y,,20101013,123500,20101028,50000.00,98.375,,,,,20101013,222736,1.00
C89FF514D165A066,D,207742R33,CONNECTICUT ST HEALTH & EDL HOSP ST RAPHAEL-SER H ,19931101,5.250,20140701,,,20101013,123608,20101018,25000.00,102.868,,,,,20101013,222736,1.00
1358776FB5BDC79B,D,672088AK7,OAKDALE MINN REF & IMPT-SER A,20101101,2.500,20210201,Y,,20101013,123500,20101110,125000.00,97.772,,,,Y,20101013,222736,1.00
CDA101CF549D03FC,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101013,123623,20101018,245000.00,99.030,,,,,20101013,222736,1.00
EF4D92B207848561,P,870475AX8,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20260901,,,20101013,123600,20101018,50000.00,103.730,4.145,,,,20101013,222736,1.00
DC9D074019CB71FF,P,41686RBY0,HARTLAND TWP MICH SPL ASSMT,20090430,4.800,20250501,,,20101013,123625,20101018,15000.00,103.947,4.244,,,,20101013,222736,1.00
E8AEF269A8A82DB7,S,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20101013,123615,20101018,10000.00,111.619,2.050,,,,20101013,222736,1.00
AA25245659DD0BDB,P,73358TQD6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20270901,,,20101013,123614,20101018,100000.00,104.921,3.880,,,,20101013,222736,1.00
48A35503F42E12E3,S,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101013,123629,20101018,30000.00,110.992,3.166,,,,20101013,222736,1.00
864B3FECB8A66A3F,P,490746WF7,KENT WASH REF,20090507,4.000,20191201,,,20101013,123629,20101018,40000.00,108.910,2.882,,,,20101013,222736,1.00
1CBEC2E7074B16EB,S,738855KC8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-ZONE 1,20040401,5.375,20280901,,,20101013,123552,20101018,10000.00,93.000,6.019,,,,20101013,222736,1.00
8A6BE9ED8BCFDBF6,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101013,123615,20101013,1000000.00,100.000,0.000,,,,20101013,222736,1.00
B6093A5EE1496A75,S,64579FQT3,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,4.000,20110701,,,20101013,123416,20101018,400000.00,101.987,1.151,,,,20101013,222736,1.00
A8ADFAD3B9C6877A,D,207742R33,CONNECTICUT ST HEALTH & EDL HOSP ST RAPHAEL-SER H ,19931101,5.250,20140701,,,20101013,123608,20101018,25000.00,102.868,,,,,20101013,222736,1.00
30C49862F3009B71,S,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20101013,123600,20101018,10000.00,104.501,3.590,,,,20101013,222736,1.00
1DA3F32839C1C0C0,P,985245CX5,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,4.000,20180701,,,20101013,123600,20101018,40000.00,104.077,3.316,,,,20101013,222736,1.00
005EA7D42618F65A,S,738435CJ3,POTTSVILLE PA HOSP AUTH HOSP POTTSVILLE HOSP & WARNE CLINIC,19980515,5.500,20180701,,,20101013,123500,20101018,10000.00,91.173,7.000,,,,20101013,222736,1.00
E89F4B8FE0E710AF,S,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20101013,123545,20101018,15000.00,82.851,6.650,,,,20101013,222736,1.00
0BE8E684BE52C224,D,15722TDE8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20230801,,,20101013,123522,20101018,40000.00,52.273,,,,,20101013,222736,1.00
F2E996B5B0B54ACB,D,678514AW0,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.392,20220701,,,20101013,122830,20101018,330000.00,102.101,,P,,,20101013,222736,1.00
9D0A85D2902F1C1D,D,678514AW0,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.392,20220701,,,20101013,123038,20101018,330000.00,102.151,,S,,,20101013,222736,1.00
8605C65CB2673310,D,341150YU8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20210701,,,20101013,122814,20101018,125000.00,115.306,,P,,,20101013,222736,1.00
194577C49BE8ABA5,D,341150YU8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20210701,,,20101013,122924,20101018,125000.00,115.406,,S,,,20101013,222736,1.00
BEB9A4B149EB1732,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20101013,123539,20101018,100000.00,97.089,,,,,20101013,222736,1.00
EFBB8AE5E1F05BEA,D,037625JE1,APOLLO-RIDGE SCH DIST PA SER C,20101028,3.250,20240301,Y,,20101013,121400,20101028,100000.00,98.690,,,,,20101013,222736,1.00
DD89F795CBCBAE4D,S,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20101013,123600,20101018,15000.00,101.680,4.000,,,,20101013,222736,1.00
781AD3CBE43861E1,P,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101013,123629,20101018,105000.00,112.846,3.980,,,,20101013,222736,1.00
3E79F0C768403B9D,S,303531QU4,FAIRBANKS NORTH STAR BORO SCH-SER B,19990401,4.750,20170401,,,20101013,123632,20101018,10000.00,100.295,0.936,,,,20101013,222736,1.00
AD2D2BA3698D0C17,P,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20101013,123600,20101018,5000.00,108.030,6.571,,,,20101013,222736,1.00
BADA902B7B190DB0,P,544712Z88,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20240701,,,20101013,123644,20101018,25000.00,112.952,3.277,,,,20101013,222736,1.00
55F9DBA11C85B77B,P,798135TB5,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.000,20110901,,,20101013,123647,20101018,40000.00,103.340,1.127,,,,20101013,222736,1.00
BB2F3AF09B418AAA,D,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20101013,123633,20101018,5000.00,108.030,,,,,20101013,222736,1.00
722F1225BA08C953,D,544712Z88,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20240701,,,20101013,123644,20101018,25000.00,113.452,,,,,20101013,222736,1.00
2060EF0A61DA6419,D,798135TB5,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.000,20110901,,,20101013,123647,20101018,40000.00,103.590,,,,,20101013,222736,1.00
D664B754BD44CA26,D,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20101013,123633,20101018,5000.00,108.030,,,,,20101013,222736,1.00
5D5893817C158DD4,D,542690NX6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20240601,,,20101013,123542,20101018,140000.00,61.757,,,,,20101013,222736,1.00
6DCD37800BF721B7,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101013,123548,20101018,50000.00,101.137,,,,,20101013,222736,1.00
08F49D7F22DDFE2C,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101013,123545,20101018,50000.00,101.262,,,,,20101013,222736,1.00
CE30330066545602,S,585195BP4,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.000,20200901,,,20101013,123652,20101018,5000.00,105.949,1.750,,,,20101013,222736,1.00
801434E465990A88,S,941116JE6,WATCHUNG N J GEN IMPT,20070815,4.375,20230815,,,20101013,123636,20101018,15000.00,107.425,3.157,,,,20101013,222736,1.00
5DE6C73C550F8F3F,P,73358TZ95,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20261101,,,20101013,123639,20101018,20000.00,107.059,3.909,,,,20101013,222736,1.00
4FA5405204AB86E4,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101013,123646,20101018,50000.00,99.925,5.130,,,,20101013,222736,1.00
5FADCD0BB9BD9F0E,D,542433GA9,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20330801,,,20101013,123632,20101018,50000.00,103.685,,,,,20101013,222736,1.00
D9BEBE90E089506B,S,542433GA9,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20330801,,,20101013,123640,20101018,50000.00,104.660,2.853,,,,20101013,222736,1.00
0974F0C9ADDFC1DB,S,597834UJ7,MIDLOTHIAN TEX ,20070701,4.500,20210815,,,20101013,123247,20101018,170000.00,106.960,3.350,,,,20101013,222736,1.00
2D03FF178744AFE0,S,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20101013,123639,20101018,10000.00,99.991,5.300,,,,20101013,222736,1.00
D8524CEE4AC6BF1D,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,123657,20101018,5000.00,100.500,5.343,,,,20101013,222736,1.00
117BEFE999FDDA7E,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,123658,20101020,20000.00,102.250,5.903,,,,20101013,222736,1.00
8ABC2CF0A781D7BF,S,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20101013,123658,20101018,5000.00,100.500,2.776,,,,20101013,222736,1.00
45D3580498E7339D,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101013,123632,20101018,1MM+,107.514,4.500,,,,20101013,222736,1.00
59E11DF51B0F795C,P,298263WU4,EULESS TEX ,20010401,4.750,20140801,,,20101013,123250,20101018,50000.00,99.800,4.806,,,,20101013,222736,1.00
67F3F2A282905999,P,184540UL4,CLEAR CREEK TEX INDPT SCH DIST REF,19980615,5.000,20110215,,,20101013,122942,20101018,50000.00,101.000,1.888,,,,20101013,222736,1.00
FC63AFDD6D12C5C2,P,35981RAN9,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20180901,,,20101013,123700,20101018,10000.00,102.701,4.377,,,,20101013,222736,1.00
E67F20B08A38143A,D,052404JD3,AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG-SER A,20091101,5.000,20240201,,,20101013,123609,20101018,15000.00,109.698,,,,,20101013,222736,1.00
353C14B8D4E3717E,P,13033WKV4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20230701,,,20101013,121724,20101018,100000.00,121.500,2.957,,,,20101013,222736,1.00
C55C79B309451A88,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101013,123614,20101018,25000.00,106.676,6.920,,,,20101013,222736,1.00
BB055EB41603CF5B,D,052404JD3,AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG-SER A,20091101,5.000,20240201,,,20101013,123556,20101018,15000.00,109.948,,,,,20101013,222736,1.00
FA938173B8BFD184,S,797355SN5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20250701,,,20101013,123656,20101018,50000.00,116.425,4.010,,,,20101013,222736,1.00
2B891609E43E1681,D,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101013,123610,20101018,25000.00,103.815,,,,,20101013,222736,1.00
E166F14662E49321,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101013,123615,20101018,25000.00,106.676,,,,,20101013,222736,1.00
A47A533C3226259C,D,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101013,123617,20101018,30000.00,109.142,,,,,20101013,222736,1.00
49459FB65EEDDB16,P,746173FG3,PURDUE UNIV IND CTFS PARTN ,20061201,4.250,20270701,,,20101013,123704,20101018,5000.00,99.000,4.334,,,,20101013,222736,1.00
FCE20C00DBA506E8,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101013,123650,20101018,20000.00,102.000,4.128,,,,20101013,222736,1.00
2CA0E4259D725EBE,P,755553VU5,READING PA ,20091015,5.000,20291101,,,20101013,123649,20101018,50000.00,104.182,4.433,,,,20101013,222736,1.00
2AFE75F16BC1622C,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,Y,,20101013,123652,20101103,50000.00,99.875,3.385,,,,20101013,222736,1.00
0A3C99C5FCBB2A5D,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101013,123414,20101018,50000.00,98.001,3.200,,,,20101013,222736,1.00
BA543710C8E26E06,S,373028ZM4,GEORGETOWN TEX SER A,20101001,3.500,20280815,Y,,20101013,123600,20101028,810000.00,100.146,3.480,,,,20101013,222736,1.00
E9584A677721A7CD,P,646039AQ0,NEW JERSEY ST REF-SER H,20011001,5.250,20110701,,,20101013,123400,20101018,100000.00,103.107,0.806,,,,20101013,222736,1.00
7FA5B3FF2283A7CE,D,763631B98,RICHLAND CNTY S C TAXABLE-SER A-BUILD AMER BDS,20101013,3.250,20190301,,,20101013,123425,20101018,350000.00,101.710,,,,,20101013,222736,1.00
24534336446FC648,P,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101013,123642,20101018,1MM+,107.264,4.532,,,,20101013,222736,1.00
47B6A59A421B189A,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20101013,123707,20101018,25000.00,101.524,4.582,,,,20101013,222736,1.00
ACC830A2515F7870,S,704612CA6,PEACE RIVER/MANASOTA REGL WTR REF-UTIL SYS-SER B,20051229,4.000,20151001,,,20101013,123638,20101018,100000.00,109.385,2.000,,,,20101013,222736,1.00
1B4A6827EDE4304B,D,24916PAV9,DENVER COLO CITY & CNTY BRD SER A,20030515,4.250,20231201,,,20101013,123659,20101018,25000.00,101.200,,,,,20101013,222736,1.00
979B2B1487D898B7,S,798135UP2,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20220901,,,20101013,123711,20101018,25000.00,106.426,1.500,,,,20101013,222736,1.00
568C953A762EEA32,D,672088AJ0,OAKDALE MINN REF & IMPT-SER A,20101101,2.500,20200201,Y,,20101013,123500,20101110,240000.00,99.595,,,,Y,20101013,222736,1.00
656C8A0C18389095,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101013,123715,20101102,40000.00,100.000,3.999,,,,20101013,222736,1.00
5640F169D2FF58AC,D,20281PEG3,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20200601,,,20101013,123309,20101018,500000.00,115.876,,S,,,20101013,222736,1.00
144BA5981FE4F200,S,420533BC4,HAWTHORNE CALIF SCH DIST CTFS SER A,20070531,4.500,20321101,,,20101013,123700,20101018,200000.00,99.900,4.507,,,,20101013,222736,1.00
59EDE4D2DC252DCE,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,123724,20101018,10000.00,102.410,5.773,,,,20101013,222736,1.00
A729C7B89EF12719,S,798135UP2,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20220901,,,20101013,123718,20101018,25000.00,106.426,1.500,,,,20101013,222736,1.00
FAEB0D4002E4BB89,P,646136DX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.375,20201215,,,20101013,123712,20101018,5000.00,107.663,3.473,,,,20101013,222736,1.00
2A0BC1CA083B2A48,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101013,123721,20101018,25000.00,99.584,4.930,,,,20101013,222736,1.00
02C651E07495FC8A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,123700,20101020,100000.00,101.497,5.618,,,,20101013,222736,1.00
DEC398DEB48A1A6B,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101013,123721,20101018,25000.00,97.709,,,,,20101013,222736,1.00
DFC8AE96D58DB1F7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,123700,20101020,20000.00,101.497,5.618,,,,20101013,222736,1.00
6A320DB61B26EA5A,S,801752CF1,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.200,20310401,,,20101013,123727,20101018,10000.00,98.640,4.300,,,,20101013,222736,1.00
82D10FE8DD432548,S,839856S36,SOUTH SAN ANTONIO TEX INDPT REF,20100401,4.250,20170815,,,20101013,123722,20101018,25000.00,115.884,1.769,,,,20101013,222736,1.00
0504C9A28C1D56DC,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101013,123726,20101026,20000.00,100.000,3.999,,,,20101013,222736,1.00
208F60935BC64505,P,732223DL3,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.500,20200701,,,20101013,123700,20101018,75000.00,100.308,4.407,,,,20101013,222736,1.00
AD0B214C716D4645,P,803313CR4,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20181001,,,20101013,123700,20101018,70000.00,106.782,3.496,,,,20101013,222736,1.00
CD6592619202094B,P,24916PAV9,DENVER COLO CITY & CNTY BRD SER A,20030515,4.250,20231201,,,20101013,123707,20101018,25000.00,99.950,4.255,,,,20101013,222736,1.00
D69CB84850E73604,P,836802MY1,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,5.000,20110801,,,20101013,123300,20101018,25000.00,102.354,1.964,,,,20101013,222736,1.00
A6B6899A81665B60,P,01728AY67,ALLEGHENY CNTY PA HOSP DEV VAR-UNIV PITTSBURGH MED CTR-C,20100324,,20380515,,,20101013,103900,20101020,1MM+,100.000,0.220,,,,20101013,222736,1.00
30C71A9F983B84EA,D,20772GRY6,CONNECTICUT ST SER C,20060627,4.750,20120601,,,20101013,123128,20101018,50000.00,106.509,,,,,20101013,222736,1.00
8D4B2448954765F6,S,235417AQ5,DALLAS TEX CONVENTION CTR SER A,20090901,5.000,20240101,,,20101013,123717,20101018,200000.00,109.087,3.704,,,,20101013,222736,1.00
352C0B060FA228E9,P,780784BS2,ROYALTON N Y WTR IMPT,19920215,6.400,20170215,,,20101013,123719,20101018,25000.00,121.325,2.708,,,,20101013,222736,1.00
12EDC9A5C697927B,P,778289DB1,ROSS OHIO LOC SCH DIST REF,20061121,4.000,20111201,,,20101013,123702,20101018,20000.00,102.868,1.408,,,,20101013,222736,1.00
9D049A69BF35F35E,S,613209AU9,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,4.625,20260301,,,20101013,123722,20101018,5000.00,105.000,3.592,,,,20101013,222736,1.00
92EF09204FB65158,D,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20101013,123704,20101018,50000.00,105.110,,,,,20101013,222736,1.00
5345951470FF426A,P,698119AY0,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20300901,,,20101013,123729,20101018,50000.00,101.648,4.675,,,,20101013,222736,1.00
5753809A5AACE681,S,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20101013,123700,20101018,1000000.00,109.489,1.190,,,,20101013,222736,1.00
4CD38BFA5058ED04,P,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20101013,123704,20101018,50000.00,104.810,4.756,,,,20101013,222736,1.00
9B48CC6E7A2E506E,S,403760GT2,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20180801,,,20101013,123418,20101018,25000.00,114.895,1.930,,,,20101013,222736,1.00
DA2D7BF4DE9CEBDF,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101013,123735,20101018,25000.00,99.250,3.326,,,,20101013,222736,1.00
71DDBCBE50E35FB4,D,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20101013,123700,20101018,1000000.00,109.341,,,,,20101013,222736,1.00
14EDC9A1CCC2C053,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101013,123735,20101018,25000.00,98.250,,,,,20101013,222736,1.00
D4FC1AA9D6445A30,D,479589CA9,JOHNSTOWN N Y CITY SCH DIST REF,20020709,4.250,20140615,,,20101013,123359,20101018,15000.00,102.659,,,,,20101013,222736,1.00
B22DCD00824B28C2,P,865015HZ7,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,3.750,20121201,,,20101013,123730,20101018,20000.00,104.748,1.466,,,,20101013,222736,1.00
511F40AF231D25E3,P,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20101013,123500,20101018,25000.00,104.279,1.750,,,,20101013,222736,1.00
3C88B886BCF71D4A,S,552002NB9,LYON CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20090721,4.900,20160601,,,20101013,123605,20101018,45000.00,112.472,2.506,,,,20101013,222736,1.00
25CF234C2FCEF941,S,463813ME2,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20130215,,,20101013,123700,20101018,30000.00,97.660,1.021,,,,20101013,222736,1.00
4D553509260B424C,S,5604596L8,MAINE MUN BD BK REF-SER C,20101007,5.000,20161101,,,20101013,123725,20101018,1000000.00,119.933,1.530,,,,20101013,222736,1.00
9E59AC1E6910BF88,S,597834UJ7,MIDLOTHIAN TEX ,20070701,4.500,20210815,,,20101013,123249,20101018,235000.00,106.960,3.350,,,,20101013,222736,1.00
AE421022BF5980AB,S,70352NBX3,PATTONVILLE MO FIRE PROTN DIST ,20101101,2.000,20161101,Y,,20101013,123700,20101101,50000.00,102.858,1.500,,,,20101013,222736,1.00
E730BA05686C5EE8,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,,,20101013,123747,20101018,15000.00,105.400,4.342,,,,20101013,222736,1.00
A57CF1E86D0DCE2B,P,914119MK5,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,3.000,20120601,,,20101013,123739,20101018,20000.00,102.142,1.653,,,,20101013,222736,1.00
443EC4E357BD7EC8,S,738855KC8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-ZONE 1,20040401,5.375,20280901,,,20101013,123658,20101018,15000.00,93.000,6.019,,,,20101013,222736,1.00
310E523D879D39AC,S,472149AL7,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.125,20221001,,,20101013,123749,20101018,45000.00,109.018,2.388,,,,20101013,222736,1.00
99FE2CB1196EEC1E,S,34073JEK1,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,5.100,20340801,,,20101013,123749,20101018,15000.00,99.675,5.123,,,,20101013,222736,1.00
E38796D700943033,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101013,123700,20101018,25000.00,101.375,5.072,,,,20101013,222736,1.00
7EDECCE46D535F46,S,936869DE3,WASCO CNTY ORE SCH DIST NO 012 REF,20010515,5.500,20180615,,,20101013,123743,20101018,25000.00,123.617,2.140,,,,20101013,222736,1.00
9DABA1AE4DC1607B,S,79730PBM6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.940,20170901,,,20101013,123743,20101018,10000.00,111.050,4.078,,,,20101013,222736,1.00
18BE6F7935BD24FF,D,472149AL7,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.125,20221001,,,20101013,123749,20101018,45000.00,108.018,,,,,20101013,222736,1.00
011247608DF1069A,P,078527G28,BELLE PLAINE MINN IMPT & UTIL-SER A,20071011,4.000,20180201,,,20101013,123746,20101018,10000.00,105.853,2.800,,,,20101013,222736,1.00
55F9F248D0D9E769,P,670012U68,NOVI MICH LIBR,20080601,4.250,20231001,,,20101013,123750,20101018,40000.00,102.374,3.900,,,,20101013,222736,1.00
4DEA5306E8CF97BF,P,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20101013,123753,20101015,15000.00,100.988,3.905,,,,20101013,222736,1.00
F9BE24A0C21BCFA3,S,256359CD0,DODGE CITY KANS SALES TAX REV ,20090506,5.000,20340601,,,20101013,123753,20101018,15000.00,107.225,4.000,,,,20101013,222736,1.00
1DB6A8C579199A68,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,123753,20101020,10000.00,102.250,5.903,,,,20101013,222736,1.00
8EC62FA4FA8AD82B,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,123757,20101018,15000.00,103.750,6.046,,,,20101013,222736,1.00
00495F8E5456C629,S,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20101013,123759,20101018,5000.00,111.559,6.068,,,,20101013,222736,1.00
75FC4A95CD403086,P,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101013,123600,20101018,1000000.00,108.700,4.740,,,,20101013,222736,1.00
CB31B3C77980E76A,D,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,Y,,20101013,123649,20101103,50000.00,97.375,,,,,20101013,222736,1.00
8CE84A3CC6D8ADF4,D,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,Y,,20101013,123648,20101103,50000.00,97.499,,,,,20101013,222736,1.00
51FC688321A8F02B,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,,,20101013,123747,20101018,15000.00,105.200,,,,,20101013,222736,1.00
7686853F288E0ADB,D,34073JEK1,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,5.100,20340801,,,20101013,123749,20101018,15000.00,97.275,,,,,20101013,222736,1.00
8F20CCF11E3DF5FF,P,43232LET6,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.000,20190701,,,20101013,123759,20101018,100000.00,106.428,3.057,,,,20101013,222736,1.00
92DCA8CA1F38E0AD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,123759,20101020,50000.00,101.000,5.683,,,,20101013,222736,1.00
2B83871E2E5D42BE,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,123759,20101020,50000.00,99.625,,,,,20101013,222736,1.00
6E134AA7E563D4BB,S,60636XT60,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20080313,5.000,20260901,,,20101013,123758,20101018,10000.00,101.750,4.698,,,,20101013,222736,1.00
C7FD367D505482BD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,123736,20101020,15000.00,99.315,5.874,,,,20101013,222736,1.00
7C60D9F1C7049394,S,349425S74,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20230301,Y,,20101013,123631,20101019,105000.00,108.565,2.947,,,,20101013,222736,1.00
CD6FCF5098C26CF6,S,92883FBH7,VOLUSIA CNTY FLA GAS TAX REV ,20041102,4.375,20241001,,,20101013,123802,20101018,50000.00,103.750,3.354,,,,20101013,222736,1.00
DDE9BF92FB7A51AA,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101013,123757,20101018,25000.00,105.112,1.932,,,,20101013,222736,1.00
C79DC691DEE92D24,P,735779KZ2,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20220501,,,20101013,123801,20101018,40000.00,109.609,3.536,,,,20101013,222736,1.00
66E2E34CC7CDD26D,P,960130GA4,WESTFIELD N J SCH DIST ,20010801,4.750,20200801,,,20101013,123649,20101018,20000.00,101.000,3.443,,,,20101013,222736,1.00
6683E41FC769BC39,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,123736,20101020,15000.00,99.241,,,,,20101013,222736,1.00
52B344E898A04EC5,P,566897TH7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,3.750,20160701,,,20101013,123523,20101018,40000.00,108.585,2.142,,,,20101013,222736,1.00
5F369444D472AC08,S,649841BW2,NEW YORK ST ENERGY RESH & DEV ADJ-LONG ISLAND LIGHTING CO-A ,19941026,5.300,20241001,,,20101013,123733,20101018,15000.00,101.236,1.000,,,,20101013,222736,1.00
827871E4393E875A,D,349425S74,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20230301,Y,,20101013,123516,20101019,105000.00,107.140,,,,,20101013,222736,1.00
3F26115D834BA0C3,D,763631B98,RICHLAND CNTY S C TAXABLE-SER A-BUILD AMER BDS,20101013,3.250,20190301,,,20101013,123610,20101018,40000.00,101.835,,,,,20101013,222736,1.00
41897BE7DDDD582E,D,566897TH7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,3.750,20160701,,,20101013,123524,20101018,40000.00,108.585,,,,,20101013,222736,1.00
4A5DD883CF417F5A,S,960597DC3,WESTMINSTER CALIF CTFS PARTN CIVIC CTR REF,20080520,5.000,20170601,,,20101013,123755,20101018,5000.00,113.729,2.719,,,,20101013,222736,1.00
062B0673E0939FB8,S,841531FD3,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,4.800,20141215,,,20101013,123803,20101018,10000.00,104.923,1.360,,,,20101013,222736,1.00
FBC03E0F2FCD0858,D,60636XT60,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20080313,5.000,20260901,,,20101013,123804,20101018,10000.00,100.000,,,,,20101013,222736,1.00
4759479F343C74C9,D,960597DC3,WESTMINSTER CALIF CTFS PARTN CIVIC CTR REF,20080520,5.000,20170601,,,20101013,123750,20101018,5000.00,113.529,,,,,20101013,222736,1.00
53885D9DC2ED8EEC,D,235417AQ5,DALLAS TEX CONVENTION CTR SER A,20090901,5.000,20240101,,,20101013,123715,20101018,200000.00,106.652,,,,,20101013,222736,1.00
CF45CC04A6E9875B,D,235417AQ5,DALLAS TEX CONVENTION CTR SER A,20090901,5.000,20240101,,,20101013,123714,20101018,200000.00,106.712,,,,,20101013,222736,1.00
9662B45370BDC903,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,123822,20101018,5000.00,108.582,6.700,,,,20101013,222736,1.00
A48132BFDE00BA38,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,123823,20101018,10000.00,102.410,5.773,,,,20101013,222736,1.00
10E4636835435346,P,121385JP4,BURLESON TEX REF,20040415,4.125,20150301,,,20101013,123811,20101018,40000.00,107.615,1.786,,,,20101013,222736,1.00
CAA1A439A3ADCCC9,P,34160WQD9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20050715,5.000,20230701,,,20101013,123815,20101018,50000.00,106.008,3.788,,,,20101013,222736,1.00
0BD8235B115C1760,P,34153PDW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20260601,,,20101013,123816,20101018,25000.00,106.337,3.636,,,,20101013,222736,1.00
DEC7062A0EF1A80A,P,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20101013,123818,20101018,50000.00,107.017,2.583,,,,20101013,222736,1.00
147CCD3251425B18,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101013,123820,20101019,20000.00,100.000,4.500,,,,20101013,222736,1.00
55ED3AABFC7BA407,S,60242NBW0,MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV,20030717,4.650,20140301,,,20101013,123822,20101018,15000.00,103.500,3.105,,,,20101013,222736,1.00
D67E6F5D9EF2339A,P,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20101013,123819,20101018,50000.00,97.875,4.642,,,,20101013,222736,1.00
8EF740803A3264E9,P,34160WGJ7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20130701,,,20101013,123820,20101018,10000.00,108.126,1.900,,,,20101013,222736,1.00
854378EE1A254722,P,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20101013,123821,20101018,50000.00,98.132,4.636,,,,20101013,222736,1.00
53D54CE635F14E37,P,799204JZ6,SAN PATRICIO TEX MUN WTR DIST ,20090801,5.000,20290710,,,20101013,123822,20101018,100000.00,106.587,4.094,,,,20101013,222736,1.00
36C683F97DFDB3A4,D,121385JP4,BURLESON TEX REF,20040415,4.125,20150301,,,20101013,123811,20101018,40000.00,108.115,,,,,20101013,222736,1.00
930261A63D8D5A1B,D,34160WQD9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20050715,5.000,20230701,,,20101013,123815,20101018,50000.00,106.508,,,,,20101013,222736,1.00
ACB00DC9DE7C8CB7,D,34153PDW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20260601,,,20101013,123816,20101018,25000.00,106.837,,,,,20101013,222736,1.00
B164FB644E469ED8,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101013,123756,20101102,250000.00,100.500,,P,,,20101013,222736,1.00
8F3A241CEA478E15,D,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20101013,123818,20101018,50000.00,107.517,,,,,20101013,222736,1.00
C78ED0518EFB8183,D,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20101013,123819,20101018,50000.00,98.366,,,,,20101013,222736,1.00
9F66F55B62EEF728,D,34160WGJ7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20130701,,,20101013,123820,20101018,10000.00,108.125,,,,,20101013,222736,1.00
86AD0A22525D12E5,D,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20101013,123821,20101018,50000.00,98.625,,,,,20101013,222736,1.00
B610463AF4F4F9E7,D,799204JZ6,SAN PATRICIO TEX MUN WTR DIST ,20090801,5.000,20290710,,,20101013,123822,20101018,100000.00,107.087,,,,,20101013,222736,1.00
82FE3BFFF036D53E,S,311450FE5,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC CO-B,19940914,4.700,20240901,,,20101013,123831,20101018,5000.00,102.000,4.450,,,,20101013,222736,1.00
344FC5A1F04796AD,S,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20101013,123829,20101018,5000.00,108.738,5.030,,,,20101013,222736,1.00
4BD88E22641D5F85,P,649839XM4,NEW YORK ST DORM AUTH REVS CARMEL RICHMOND NURSING HOME,19990101,5.000,20150701,,,20101013,123828,20101018,30000.00,98.645,5.328,,,,20101013,222736,1.00
6DCAC64EC691180D,D,649839XM4,NEW YORK ST DORM AUTH REVS CARMEL RICHMOND NURSING HOME,19990101,5.000,20150701,,,20101013,123828,20101018,30000.00,99.140,,,,,20101013,222736,1.00
4D953B99883180F8,S,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20101013,123828,20101018,25000.00,114.400,2.611,,,,20101013,222736,1.00
1B87391D47412437,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101013,123832,20101018,100000.00,104.500,4.984,,,,20101013,222736,1.00
BF39F9686077F489,S,662152AD9,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20160201,Y,,20101013,123814,20101028,100000.00,107.188,1.570,,,,20101013,222736,1.00
7A1D5027952D1A43,P,373384JK3,GEORGIA ST SER B,20090201,4.000,20210101,,,20101013,123800,20101018,15000.00,109.120,2.750,,,,20101013,222736,1.00
DCD628623DEBDA09,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101013,123840,20101018,20000.00,101.525,3.800,,,,20101013,222736,1.00
3E454394B534517B,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101013,123434,20101018,30000.00,101.941,4.145,,,,20101013,222736,1.00
F4FC61D9510DF3C7,D,127269AU2,CADDO PARISH LA PARISHWIDE SCH ,20040701,4.500,20190301,,,20101013,123530,20101018,50000.00,106.397,,,,,20101013,222736,1.00
DF0407FA7312A5D6,D,602754ES8,MINEOLA N Y UN FREE SCH DIST REF,20101027,3.375,20260715,Y,,20101013,123513,20101027,200000.00,97.902,,,,,20101013,222736,1.00
3A83DF7F0C5115F4,D,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101013,123840,20101018,20000.00,99.650,,,,,20101013,222736,1.00
ABE5DF3C9FC2B83C,D,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20101013,123833,20101018,5000.00,106.865,,,,,20101013,222736,1.00
C8A016533F585120,D,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20101013,123835,20101018,40000.00,110.267,,,,,20101013,222736,1.00
162AE96174EEC111,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,123842,20101018,5000.00,100.500,5.343,,,,20101013,222736,1.00
0188FFD749346BC4,S,358802W77,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20350815,,,20101013,123828,20101018,15000.00,105.589,3.569,,,,20101013,222736,1.00
24FA1DED2618BC07,S,388579CA0,GRANVILLE TWP PA ,20101015,3.450,20260415,Y,,20101013,123830,20101018,50000.00,100.620,3.314,,,,20101013,222736,1.00
127422328444C5F1,P,476575XJ9,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.000,20120301,,,20101013,123600,20101018,25000.00,104.204,1.875,,,,20101013,222736,1.00
EDC1C712829F76D1,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101013,123828,20101018,10000.00,99.099,6.684,,,,20101013,222736,1.00
95225B7BC3C2DCD3,D,960130GA4,WESTFIELD N J SCH DIST ,20010801,4.750,20200801,,,20101013,123654,20101018,20000.00,102.565,,,,,20101013,222736,1.00
947F531297B61CC4,S,649853BZ0,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20180401,,,20101013,123843,20101018,20000.00,115.902,2.331,,,,20101013,222736,1.00
C917EF14263B30B8,S,602248GM2,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20271201,Y,,20101013,123838,20101018,30000.00,99.650,4.028,,,,20101013,222736,1.00
FEDBF58DA5BA2A55,P,401784VT7,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.000,20130401,,,20101013,123800,20101018,50000.00,107.075,1.070,,,,20101013,222736,1.00
B1461A7AADDDA519,D,19680EMR4,COLORADO WTR RES & PWR DEV SER A,20031001,4.300,20211101,,,20101013,123831,20101018,20000.00,100.750,,,,,20101013,222736,1.00
88D1BA9FF5ABF878,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101013,123706,20101018,20000.00,100.250,,S,,,20101013,222736,1.00
0B23537CB5AC014A,D,649853BZ0,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20180401,,,20101013,123843,20101018,20000.00,114.401,,,,,20101013,222736,1.00
002F27C98BE585E7,D,602248GM2,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20271201,Y,,20101013,123838,20101014,30000.00,98.750,,,,,20101013,222736,1.00
D058B072A15D2DB3,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101013,123324,20101018,30000.00,99.850,,,,,20101013,222736,1.00
82EBAA2336F115F3,P,709141Q40,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20110901,,,20101013,123816,20101018,160000.00,103.755,0.661,,,,20101013,222736,1.00
F30B999B9327E6D5,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101013,123844,20101018,5000.00,97.800,5.599,,,,20101013,222736,1.00
DA3AC995ACC90D3C,S,232263ET6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.931,20300601,,,20101013,123846,20101018,1MM+,100.375,5.897,,,,20101013,222736,1.00
F2F0713E2A76F88F,D,6499023C5,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20210215,Y,,20101013,120200,20101014,1MM+,116.601,,,,,20101013,222736,1.00
6BC58B6E4219CB67,S,796711RX9,SAN BERNARDINO CALIF CITY UNI REF,20040929,5.000,20150801,,,20101013,123846,20101018,75000.00,111.853,1.750,,,,20101013,222736,1.00
82D8B6E7A7F58B53,S,461219SW8,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,3.250,20280201,,,20101013,123841,20101018,150000.00,100.567,3.171,,,,20101013,222736,1.00
A5699503E1D31D27,D,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101013,123844,20101018,5000.00,99.000,,,,,20101013,222736,1.00
FEAF81121619E4BE,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,123859,20101018,5000.00,108.582,6.700,,,,20101013,222736,1.00
31B3B376539B8C79,S,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20101013,123850,20101018,40000.00,112.202,2.648,,,,20101013,222736,1.00
5375A1BD916B61FE,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101013,123700,20101018,5000.00,100.250,4.966,,,,20101013,222736,1.00
1183CDAA71FC7B56,S,442331KP8,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20190301,,,20101013,123855,20101018,25000.00,113.816,2.253,,,,20101013,222736,1.00
9DA6BDE3D49A89AC,D,824512NG8,SHIKELLAMY SCH DIST PA SER A,20101118,1.500,20151115,Y,,20101013,123400,20101118,615000.00,99.397,,,,Y,20101013,222736,1.00
284CC458451966A8,D,461219SW8,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,3.250,20280201,,,20101013,123836,20101018,150000.00,98.692,,,,,20101013,222736,1.00
302B36FF892661F5,D,914367CC9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20200901,,,20101013,123801,20101018,1000000.00,111.713,,S,,,20101013,222736,1.00
BC2B0637D1202F2A,P,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20101013,123905,20101018,25000.00,98.250,4.917,,,,20101013,222736,1.00
67B7E18BD9710C3A,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101013,123858,20101018,10000.00,104.549,4.425,,,,20101013,222736,1.00
F9068A1989E62857,S,64970KKX4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-FGIC TCRS,19980129,0.000,20200615,,,20101013,123851,20101018,25000.00,77.669,2.634,,,,20101013,222736,1.00
81FB990D87593629,P,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20101013,123859,20101018,50000.00,97.586,3.741,,,,20101013,222736,1.00
DE572327358534D3,P,19680EMR4,COLORADO WTR RES & PWR DEV SER A,20031001,4.300,20211101,,,20101013,123839,20101018,20000.00,99.500,4.357,,,,20101013,222736,1.00
735187961207B6F0,S,796711RX9,SAN BERNARDINO CALIF CITY UNI REF,20040929,5.000,20150801,,,20101013,123853,20101018,75000.00,111.853,1.750,,,,20101013,222736,1.00
8B19EFCB467E1A18,D,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101013,123757,20101018,25000.00,103.815,,,,,20101013,222736,1.00
F39B3647AE0925A6,D,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20101013,123452,20101018,25000.00,99.500,,,,,20101013,222736,1.00
66D3E6BF63A8D236,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101013,123900,20101018,10000.00,104.348,,,,,20101013,222736,1.00
4A84F06F7D9353F6,D,09657TCH4,BOARD GOVERNORS UNIV N C COML PAPER IAM,20101012,0.300,20110107,Y,,20101013,123000,20101013,1MM+,100.000,,,,,20101013,222736,1.00
171BAE11879E0611,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20101013,123910,20101018,25000.00,103.300,4.022,,,,20101013,222736,1.00
EBEBB6DA7170FFAF,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101013,123905,20101018,100000.00,111.294,3.195,,,,20101013,222736,1.00
1F4AD47ECF49059B,D,479589CA9,JOHNSTOWN N Y CITY SCH DIST REF,20020709,4.250,20140615,,,20101013,123359,20101018,15000.00,102.409,,,,,20101013,222736,1.00
D91794865071C106,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101013,123916,20101102,5000.00,99.208,4.050,,,,20101013,222736,1.00
ED972DB363111E7E,S,955656MH3,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,4.000,20140901,,,20101013,123857,20101018,20000.00,98.238,4.500,,,,20101013,222736,1.00
8176142308CFC196,P,937726EE3,WASHINGTON CNTY KY SCH DIST ,20031201,3.750,20161201,,,20101013,123914,20101018,50000.00,102.900,2.772,,,,20101013,222736,1.00
339C3037D017B8F2,S,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20101013,123855,20101013,1MM+,100.000,0.000,,,,20101013,222736,1.00
0BE16F80A612D2BA,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101013,123800,20101018,10000.00,98.749,,,,,20101013,222736,1.00
33EF550C84BB95EE,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101013,123814,20101018,10000.00,98.999,,,,,20101013,222736,1.00
D6FB8699348154D7,S,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20101013,123900,20101018,50000.00,119.271,2.130,,,,20101013,222736,1.00
AA9D0D4EA4996E6A,S,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20101013,123901,20101018,50000.00,119.271,2.130,,,,20101013,222736,1.00
732E5AD5BD9770FF,S,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20101013,123901,20101018,50000.00,119.271,2.130,,,,20101013,222736,1.00
044C843A66A08E9D,P,127269AU2,CADDO PARISH LA PARISHWIDE SCH ,20040701,4.500,20190301,,,20101013,123530,20101018,50000.00,105.897,2.658,,,,20101013,222736,1.00
589E3AB353B47FAB,D,20281PEF5,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20190601,,,20101013,123633,20101018,375000.00,115.663,,S,,,20101013,222736,1.00
42381CFDC1B63F92,P,348208RA9,FORT PAYNE ALA WTS,20041001,4.500,20260501,,,20101013,123913,20101018,10000.00,98.322,4.653,,,,20101013,222736,1.00
C7E9979F4013F438,S,68441QAK2,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.000,20130815,,,20101013,123918,20101018,10000.00,109.847,1.430,,,,20101013,222736,1.00
92CFDA64A55E740E,D,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20101013,123823,20101018,50000.00,98.491,,,,,20101013,222736,1.00
58671C6268A026F7,D,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20101013,123824,20101018,50000.00,98.366,,,,,20101013,222736,1.00
EC48E5FA2B43691C,P,83557TAM1,SONOMA CNTY CALIF TRANSN AUTH ,20080205,4.000,20241201,,,20101013,123928,20101015,10000.00,99.489,4.047,,,,20101013,222736,1.00
7927287D72059E4C,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101013,123930,20101018,25000.00,101.500,4.287,,,,20101013,222736,1.00
C07D32A4DE3DAFE6,S,378343BB2,GLENDALE ARIZ WESTN LOOP 101 TAXABLE-SER C,20081030,7.500,20170701,,,20101013,123923,20101018,125000.00,112.700,5.227,,,,20101013,222736,1.00
80BD697EA5AD90D7,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101013,123920,20101018,25000.00,102.521,5.049,,,,20101013,222736,1.00
004D2BD2662E38E1,S,466552BR6,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.300,20280601,,,20101013,123916,20101018,5000.00,97.895,4.474,,,,20101013,222736,1.00
4B501D4456BAF807,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20101013,123929,20101018,20000.00,103.100,3.577,,,,20101013,222736,1.00
0CC4CF5B3236DA47,D,662152AD9,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20160201,Y,,20101013,123814,20101028,100000.00,107.188,,,,,20101013,222736,1.00
0A5C580BE92D76B1,S,942862BP7,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.200,20280101,,,20101013,123938,20101018,15000.00,102.129,3.921,,,,20101013,222736,1.00
93447F3C375A090E,S,630356EA7,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.625,20230601,,,20101013,123929,20101018,20000.00,104.668,2.281,,,,20101013,222736,1.00
1E8DC60DC5B512F6,S,60242NBW0,MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV,20030717,4.650,20140301,,,20101013,123936,20101018,15000.00,103.500,3.105,,,,20101013,222736,1.00
EE577AE057199D11,S,20772GK98,CONNECTICUT ST SER A,20080626,5.000,20270415,,,20101013,123920,20101018,20000.00,111.777,3.218,,,,20101013,222736,1.00
F320BC40FE90C2D4,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101013,123920,20101018,25000.00,100.521,,,,,20101013,222736,1.00
013E7624F4C3715D,D,799204JZ6,SAN PATRICIO TEX MUN WTR DIST ,20090801,5.000,20290710,,,20101013,123829,20101018,100000.00,107.087,,,,,20101013,222736,1.00
B11208CBCC4DB940,D,388579CA0,GRANVILLE TWP PA ,20101015,3.450,20260415,Y,,20101013,123828,20101015,50000.00,98.620,,,,,20101013,222736,1.00
19BE51BCC2BA5BB9,D,792895WL4,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER A,20101001,3.000,20130201,Y,,20101013,123830,20101020,100000.00,104.980,,,,,20101013,222736,1.00
4B052CB2DDE05781,D,792895WL4,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER A,20101001,3.000,20130201,Y,,20101013,123829,20101020,100000.00,105.030,,,,,20101013,222736,1.00
5529D3A86165E5D8,D,388579CA0,GRANVILLE TWP PA ,20101015,3.450,20260415,Y,,20101013,123827,20101015,50000.00,98.745,,,,,20101013,222736,1.00
BF4EF982DC81600A,D,544646A69,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION 2005-SER J1,20100506,5.981,20270501,,,20101013,123828,20101018,50000.00,105.378,,,,,20101013,222736,1.00
70AEA44ED81B8D84,D,649839XM4,NEW YORK ST DORM AUTH REVS CARMEL RICHMOND NURSING HOME,19990101,5.000,20150701,,,20101013,123835,20101018,30000.00,99.140,,,,,20101013,222736,1.00
41E2699DB904897E,S,4995122S9,KNOX CNTY TENN SER C,20101008,3.000,20210401,,,20101013,123900,20101018,30000.00,103.646,2.518,,,,20101013,222736,1.00
32D921130B7F1FFF,S,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,Y,,20101013,123900,20101018,30000.00,104.038,3.505,,,,20101013,222736,1.00
7EF3DBC34F66E1D2,D,4995122S9,KNOX CNTY TENN SER C,20101008,3.000,20210401,,,20101013,123900,20101018,30000.00,101.646,,,,,20101013,222736,1.00
8FCEEAEA2DE78CF5,P,6095584Y4,MONMOUTH CNTY N J REF,20080306,3.125,20130115,,,20101013,123900,20101018,50000.00,104.609,1.039,,,,20101013,222736,1.00
7B5D759D72061A77,P,49474EP72,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,3.000,20121201,,,20101013,123800,20101013,100000.00,104.629,0.807,,,,20101013,222736,1.00
6141A8B12E7B3177,S,616004RE9,MOORESTOWN TWP N J ,20100831,2.500,20190815,,,20101013,123605,20101018,75000.00,99.875,2.516,,,,20101013,222736,1.00
533E116534A2428E,D,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,Y,,20101013,123900,20101014,30000.00,101.038,,,,,20101013,222736,1.00
50CF87C29C451422,D,005518QX6,ADAMS & WELD CNTYS COLO SCH REF-SER A,20060216,5.250,20201201,,,20101013,123930,20101018,25000.00,111.250,,,,,20101013,222736,1.00
D394CC4F0D3BAD3C,D,64970KKX4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-FGIC TCRS,19980129,0.000,20200615,,,20101013,123849,20101018,25000.00,75.719,,,,,20101013,222736,1.00
7A0C5BF482C8B700,D,64970KKX4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-FGIC TCRS,19980129,0.000,20200615,,,20101013,123834,20101018,25000.00,75.969,,,,,20101013,222736,1.00
E900D48E7B262C1C,D,649839XM4,NEW YORK ST DORM AUTH REVS CARMEL RICHMOND NURSING HOME,19990101,5.000,20150701,,,20101013,123834,20101018,30000.00,99.265,,,,,20101013,222736,1.00
39636A174527B733,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101013,123943,20101018,25000.00,103.271,3.257,,,,20101013,222736,1.00
73E34FEA34488204,P,59333PVC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-B-BHAC-CR,20040414,5.000,20371001,,,20101013,123946,20101018,20000.00,100.433,4.878,,,,20101013,222736,1.00
832F980736E63EF4,P,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20101013,123937,20101018,30000.00,103.373,1.330,,,,20101013,222736,1.00
AED8DA47E2D13AC8,D,630356EA7,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.625,20230601,,,20101013,123936,20101018,20000.00,102.865,,,,,20101013,222736,1.00
E8107F754D55F24C,S,5604596L8,MAINE MUN BD BK REF-SER C,20101007,5.000,20161101,,,20101013,123925,20101018,235000.00,119.933,1.530,,,,20101013,222736,1.00
3A0E193E0488DD48,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,123951,20101020,10000.00,102.250,5.903,,,,20101013,222736,1.00
3F4836305F723C37,S,259165PX0,DOUGLAS CNTY MINN REF-SER B,20101104,2.000,20170101,Y,,20101013,123933,20101104,100000.00,100.870,1.850,,,,20101013,222736,1.00
1DB9F6419DDE7C91,P,79575DZF0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20150101,,,20101013,123900,20101018,70000.00,109.973,1.540,,,,20101013,222736,1.00
9519479F50C0F076,D,43233ACM6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20161001,,,20101013,123945,20101018,20000.00,108.700,,,,,20101013,222736,1.00
0785A8A6CDAB900B,D,65821DFL0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20220701,Y,,20101013,123853,20101026,100000.00,106.818,,,,,20101013,222736,1.00
08E03F1D4702B20A,D,65821DFL0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20220701,Y,,20101013,123852,20101026,100000.00,106.878,,,,,20101013,222736,1.00
F3B7CA17255F645D,P,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101013,123921,20101018,25000.00,100.521,5.307,,,,20101013,222736,1.00
998EBD4D4EA93060,P,13063ARE6,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20130601,,,20101013,123941,20101018,320000.00,102.602,0.780,,,,20101013,222736,1.00
72230CFD1858163D,P,490746WF7,KENT WASH REF,20090507,4.000,20191201,,,20101013,124000,20101018,25000.00,108.910,2.882,,,,20101013,222736,1.00
338EA997C6D45B0B,P,005518QX6,ADAMS & WELD CNTYS COLO SCH REF-SER A,20060216,5.250,20201201,,,20101013,123938,20101018,25000.00,110.000,3.424,,,,20101013,222736,1.00
6A64B63F242A0039,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101013,123921,20101018,25000.00,100.521,,,,,20101013,222736,1.00
E38686441404EBA7,P,703164GP2,PATERSON N J PKG AUTH PKG REV REF-SER B,20040115,3.500,20151001,,,20101013,123955,20101018,10000.00,104.010,2.631,,,,20101013,222736,1.00
429A2547FB364522,P,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20101013,123949,20101018,40000.00,78.150,5.565,,,,20101013,222736,1.00
F190DAB0FDB22EDE,S,678514AW0,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.392,20220701,,,20101013,123600,20101018,330000.00,103.121,4.000,,,,20101013,222736,1.00
D0B67C3938734BEF,D,703164GP2,PATERSON N J PKG AUTH PKG REV REF-SER B,20040115,3.500,20151001,,,20101013,123955,20101018,10000.00,104.510,,,,,20101013,222736,1.00
0967F42A982C2BA8,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101013,123000,20101015,25000.00,96.248,4.753,,,,20101013,222736,1.00
59F6B1951E300EC2,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101013,123959,20101018,15000.00,101.000,4.200,,,,20101013,222736,1.00
1738293D36BBE89F,S,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,,,20101013,123948,20101018,100000.00,101.125,3.362,,,,20101013,222736,1.00
DA9FC49D9A71A98C,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101013,123000,20101015,25000.00,96.248,,,,,20101013,222736,1.00
DC879FF3370676FD,P,050591VV5,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20150401,,,20101013,124000,20101018,5000.00,87.879,2.923,,,,20101013,222736,1.00
1C702271BD79D511,S,296804FM4,ESSEX CNTY N J SER A,20050501,4.500,20320501,,,20101013,123938,20101018,5000.00,114.500,1.206,,,,20101013,222736,1.00
574DA431DE299B35,S,220435ML2,CORSICANA TEX INDPT SCH DIST REF,20060215,4.500,20280215,,,20101013,123932,20101018,20000.00,105.312,3.400,,,,20101013,222736,1.00
66B661F88997DBDF,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101013,123958,20101018,150000.00,70.650,7.330,,,,20101013,222736,1.00
B23FD524894B21C2,D,296804FM4,ESSEX CNTY N J SER A,20050501,4.500,20320501,,,20101013,123941,20101018,5000.00,114.300,,,,,20101013,222736,1.00
5BD555E904F72CB6,S,744434AG6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20180101,,,20101013,123958,20101018,50000.00,113.873,2.566,,,,20101013,222736,1.00
DA5136B5A9724912,D,296804FM4,ESSEX CNTY N J SER A,20050501,4.500,20320501,,,20101013,123938,20101018,5000.00,114.300,,,,,20101013,222736,1.00
ECB3DC10FAA37D24,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101013,123943,20101018,25000.00,100.995,,,,,20101013,222736,1.00
6232BAF32933204D,D,466552BR6,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.300,20280601,,,20101013,123916,20101018,5000.00,97.795,,,,,20101013,222736,1.00
A8856B120F67A53C,D,43233ACM6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20161001,,,20101013,123945,20101018,20000.00,108.700,,,,,20101013,222736,1.00
90C64EBCD40E11F7,D,744434AG6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20180101,,,20101013,123958,20101018,50000.00,112.746,,,,,20101013,222736,1.00
0692C76923B6F21E,D,744434AG6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20180101,,,20101013,124000,20101018,50000.00,112.746,,,,,20101013,222736,1.00
DFBFB2276CADA5B5,D,259165PX0,DOUGLAS CNTY MINN REF-SER B,20101104,2.000,20170101,Y,,20101013,123934,20101104,100000.00,100.870,,,,,20101013,222736,1.00
71757FF262A114FD,D,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20101013,124009,20101018,50000.00,114.985,,,,,20101013,222736,1.00
42F0E53D36D79A3E,P,512264JC7,LAKEVIEW MICH PUB SCH DIST SCH BLDG & SITE,20080108,4.500,20270501,,,20101013,124011,20101018,5000.00,100.724,4.385,,,,20101013,222736,1.00
1A525C81336DC258,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101013,124013,20101018,15000.00,103.400,4.180,,,,20101013,222736,1.00
1C52098948A48C57,S,919278BX8,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.500,20230801,,,20101013,124006,20101018,25000.00,110.179,2.593,,,,20101013,222736,1.00
AD1F808FED2499B3,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101013,124012,20101018,25000.00,118.975,2.554,,,,20101013,222736,1.00
2728E97F534FD15E,D,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20101013,124014,20101018,25000.00,99.250,,,,,20101013,222736,1.00
F3B661BE50810BD8,S,16532LBF2,CHESAPEAKE VA REF-WTR & SWR-SER B,20050101,3.500,20140501,,,20101013,124009,20101018,10000.00,108.664,1.000,,,,20101013,222736,1.00
C9AEFA8E71E3763A,P,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20101013,123957,20101018,25000.00,63.600,6.133,,,,20101013,222736,1.00
8AD8C15B7D88C580,D,16532LBF2,CHESAPEAKE VA REF-WTR & SWR-SER B,20050101,3.500,20140501,,,20101013,124009,20101018,10000.00,107.914,,,,,20101013,222736,1.00
B07D0AE460CEC3F6,S,59259RWE0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,3.625,20151115,,,20101013,124005,20101014,10000.00,108.071,1.950,,,,20101013,222736,1.00
E96183BBBD33BC67,S,667027Z41,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.500,20310801,,,20101013,124005,20101018,15000.00,107.337,3.521,,,,20101013,222736,1.00
71DFD43233D6B148,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101013,124017,20101018,100000.00,100.974,2.867,,,,20101013,222736,1.00
D2CD9EBA483D8248,S,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101013,124018,20101018,40000.00,102.764,5.933,,,,20101013,222736,1.00
EDF7134395B796BA,S,720074BJ1,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,2.000,20110801,Y,,20101013,124020,20101110,220000.00,96.612,6.864,,,,20101013,222736,1.00
D3A0E880381FC4C8,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101013,124016,20101018,100000.00,99.749,,,,,20101013,222736,1.00
B12FB2267938EB55,D,127269BB3,CADDO PARISH LA PARISHWIDE SCH ,20040701,5.000,20260301,,,20101013,123617,20101018,30000.00,104.598,,,,,20101013,222736,1.00
559AF72C2DEB9F51,P,95649ABM5,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-SER A,20090318,4.000,20110901,,,20101013,124018,20101018,100000.00,102.863,0.691,,,,20101013,222736,1.00
DBF27BF99489F588,P,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20101013,123900,20101018,25000.00,99.949,5.504,,,,20101013,222736,1.00
4480333BB2F8BFD5,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101013,124019,20101018,20000.00,104.614,4.466,,,,20101013,222736,1.00
52994113C8A98A6D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,124030,20101018,15000.00,108.582,6.700,,,,20101013,222736,1.00
4E64E6E8FBF2F3DE,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,124030,20101018,15000.00,103.750,6.046,,,,20101013,222736,1.00
5C858EE97773F51E,D,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101013,124019,20101018,20000.00,106.100,,,,,20101013,222736,1.00
7877E2AE337A6B40,D,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101013,124019,20101018,20000.00,106.100,,,,,20101013,222736,1.00
5C435ADA51C2BA0E,S,703164HB2,PATERSON N J PKG AUTH PKG REV SER C,20040115,3.500,20141001,,,20101013,124029,20101018,5000.00,106.200,1.865,,,,20101013,222736,1.00
2581659632CBCC43,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101013,124008,20101018,50000.00,114.030,1.285,,,,20101013,222736,1.00
58BFD9625921461F,P,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20101013,124030,20101018,100000.00,109.159,3.318,,,,20101013,222736,1.00
3C7BBA4B49B8BBDE,P,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20101013,124030,20101018,25000.00,113.526,3.250,,,,20101013,222736,1.00
BDEA7AA3A8C446D7,S,959401CB4,WESTERN RESERVE OHIO LOC SCH REF-CLASSROOM FACS IMPT,20101007,2.000,20151201,,,20101013,124027,20101018,15000.00,100.599,1.877,,,,20101013,222736,1.00
482AD235D603BBC9,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20101013,124032,20101102,5000.00,103.100,3.507,,,,20101013,222736,1.00
ACEB36FFE72ABE8B,P,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20101013,124038,20101018,50000.00,114.685,3.014,,,,20101013,222736,1.00
8C7555C7BAB5A781,S,079203EK7,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.100,20240501,,,20101013,124037,20101018,10000.00,103.500,3.566,,,,20101013,222736,1.00
1719F696A733ED9C,P,650014PH0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20250401,,,20101013,124034,20101018,10000.00,107.023,3.962,,,,20101013,222736,1.00
4502467765FC15BD,P,567389RC7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20130701,,,20101013,124021,20101018,35000.00,106.666,1.474,,,,20101013,222736,1.00
4871C44AFCB26E1F,P,802248FY5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,3.000,20110801,,,20101013,124000,20101018,125000.00,101.860,0.624,,,,20101013,222736,1.00
E294B802E327121A,S,956398QG9,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20101001,4.000,20180201,Y,,20101013,123803,20101018,190000.00,112.412,2.150,,,,20101013,222736,1.00
B7F80E27AAC49193,D,650014PH0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20250401,,,20101013,124034,20101018,10000.00,108.105,,,,,20101013,222736,1.00
1C52C46E0E3D88B4,D,567389RC7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20130701,,,20101013,124021,20101018,35000.00,106.728,,,,,20101013,222736,1.00
0E9C2587490ACD3A,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101013,124027,20101018,500000.00,37.821,,,,,20101013,222736,1.00
7579DCC66D927EB4,D,959401CB4,WESTERN RESERVE OHIO LOC SCH REF-CLASSROOM FACS IMPT,20101007,2.000,20151201,,,20101013,124000,20101018,15000.00,99.999,,,,,20101013,222736,1.00
01C558271FB4AB8F,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,124047,20101018,5000.00,103.750,6.046,,,,20101013,222736,1.00
B59DDC250224BE83,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,124047,20101018,5000.00,103.500,5.914,,,,20101013,222736,1.00
61CF515AA48F547C,S,234839HH4,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20120215,,,20101013,124037,20101018,15000.00,98.686,1.001,,,,20101013,222736,1.00
FDE546B7A4C47285,S,954498QB0,WEST MIFFLIN PA AREA SCH DIST REF,20050701,5.000,20221001,,,20101013,124041,20101018,60000.00,110.500,2.719,,,,20101013,222736,1.00
060A4ED6C2E1DCEF,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101013,123956,20101018,20000.00,100.741,5.272,,,,20101013,222736,1.00
B3BFB0167E140643,S,130178TZ9,CALIFORNIA EDL FACS AUTH REV PITZER COLLEGE,20091118,5.000,20150401,,,20101013,123905,20101018,100000.00,111.364,2.300,,,,20101013,222736,1.00
5FAF2A8E6A1A48A8,P,642815A79,NEW BRUNSWICK N J REF,20050501,5.000,20120915,,,20101013,123800,20101018,25000.00,106.026,1.774,,,,20101013,222736,1.00
3A7FEDB7F8974AD7,P,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20101013,123544,20101018,30000.00,107.250,2.699,,,,20101013,222736,1.00
C05168E6A92F1A04,P,60374YC21,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20131201,,,20101013,124000,20101018,50000.00,108.955,1.073,,,,20101013,222736,1.00
BD26858BF03315BA,D,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,,,20101013,123945,20101018,100000.00,98.750,,,,,20101013,222736,1.00
CF34466555D923D5,S,721799WE0,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,4.500,20110701,,,20101013,124049,20101018,220000.00,102.607,0.769,,,,20101013,222736,1.00
15CD60E11655C010,D,721799WE0,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,4.500,20110701,,,20101013,123035,20101018,220000.00,102.607,,,,,20101013,222736,1.00
EE8420626341FE92,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101013,124000,20101018,125000.00,108.499,4.352,,,,20101013,222736,1.00
F243DA6D1623F9D7,P,755638RY1,READING PA SCH DIST ,20051215,5.000,20160115,,,20101013,124056,20101018,10000.00,114.181,2.126,,,,20101013,222736,1.00
3324B3C59573A238,S,439881FL2,HOPKINS MINN INDPT SCH DIST BLDG,20040901,4.125,20200201,,,20101013,123800,20101018,20000.00,105.876,1.500,,,,20101013,222736,1.00
85D4A4FD7ABE7432,S,473143DG7,JEFFERSON CNTY MO CONS SCH INSD-FOX C-6 SCH DIST MO PROG,20080801,3.750,20160301,,,20101013,124049,20101018,5000.00,108.544,2.061,,,,20101013,222736,1.00
66C853437B024B77,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101013,124058,20101026,20000.00,100.000,3.999,,,,20101013,222736,1.00
AF8A7B45748DACBE,D,755638RY1,READING PA SCH DIST ,20051215,5.000,20160115,,,20101013,124056,20101018,10000.00,114.181,,,,,20101013,222736,1.00
2B05A07D69E1E848,D,473143DG7,JEFFERSON CNTY MO CONS SCH INSD-FOX C-6 SCH DIST MO PROG,20080801,3.750,20160301,,,20101013,124049,20101018,5000.00,107.544,,,,,20101013,222736,1.00
E2A57E65881DE500,D,473143DG7,JEFFERSON CNTY MO CONS SCH INSD-FOX C-6 SCH DIST MO PROG,20080801,3.750,20160301,,,20101013,124049,20101018,5000.00,107.544,,,,,20101013,222736,1.00
637FE8418B61C316,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,124100,20101018,55000.00,108.582,6.700,,,,20101013,222736,1.00
1E5A59197BF3890E,P,944313BE4,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20290201,,,20101013,124100,20101018,5000.00,100.250,4.458,,,,20101013,222736,1.00
258DAE6105EF272C,S,722460QX3,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20330201,Y,,20101013,124101,20101104,45000.00,101.274,3.853,,,,20101013,222736,1.00
8B46B3FBF009D08A,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101013,124101,20101018,45000.00,101.500,4.287,,,,20101013,222736,1.00
2F421C65A564799B,S,404549BB2,HACKENSACK N J BRD ED ,20010501,4.750,20120501,,,20101013,122900,20101015,50000.00,102.307,0.501,,,,20101013,222736,1.00
637622ED2D367116,P,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20101013,124057,20101018,10000.00,108.448,4.034,,,,20101013,222736,1.00
E6E6EC6193874974,P,490746WF7,KENT WASH REF,20090507,4.000,20191201,,,20101013,124101,20101018,25000.00,108.910,2.882,,,,20101013,222736,1.00
E85A308CF4D85413,D,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20101013,124057,20101018,10000.00,109.544,,,,,20101013,222736,1.00
F7FA019D0958D9D7,S,54423TAS1,LOS ALAMOS CNTY N MEX INC ,20081021,5.000,20190601,,,20101013,124105,20101018,35000.00,116.244,2.633,,,,20101013,222736,1.00
91FD5543B8F1AC3F,S,83703EGK5,SOUTH CAROLINA JOBS-ECONOMIC IMPT-PALMETTO HLTH ALLIANCE-A,20000315,7.375,20211215,,,20101013,123700,20101018,1MM+,103.125,0.255,,,,20101013,222736,1.00
7FC2355F5584643F,S,206447AJ3,CONCORD N C LTD OBLIG REF,20101005,4.000,20190601,,,20101013,124047,20101018,75000.00,109.935,2.700,,,,20101013,222736,1.00
4BC68523281AD55F,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101013,123800,20101018,100000.00,106.350,4.810,,,,20101013,222736,1.00
2C9CD4D15468EC48,P,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20101013,124055,20101018,15000.00,102.471,3.749,,,,20101013,222736,1.00
752F3135598291A4,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,124110,20101018,95000.00,108.582,6.700,,,,20101013,222736,1.00
891573213560B262,P,452151BX0,ILLINOIS ST REF-FIRST SER,20020801,5.500,20150801,,,20101013,123900,20101018,60000.00,112.340,2.731,,,,20101013,222736,1.00
6D53B7B384EEF438,S,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,Y,,20101013,124053,20101021,25000.00,102.500,3.650,,,,20101013,222736,1.00
BC755AE672D04FBC,S,452151BX0,ILLINOIS ST REF-FIRST SER,20020801,5.500,20150801,,,20101013,123900,20101018,60000.00,112.440,2.710,,,,20101013,222736,1.00
E5FD67974606FEBD,P,13062PXK3,CALIFORNIA ST PREREFUNDED,20010601,5.000,20130601,,,20101013,124057,20101018,120000.00,102.760,0.530,,,,20101013,222736,1.00
54EA6C6879D08019,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101013,124057,20101019,25000.00,103.801,5.001,,,,20101013,222736,1.00
773D0CE0F457B2AF,P,196632JQ7,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20131115,,,20101013,124044,20101018,15000.00,103.947,1.677,,,,20101013,222736,1.00
6AA7DF628704F6DF,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101013,123838,20101018,1000000.00,76.078,5.164,,,,20101013,222736,1.00
365632F8C9029B25,S,130685WK2,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.125,20221001,,,20101013,124025,20101018,30000.00,104.561,4.500,,,,20101013,222736,1.00
74A334C702CB1B2A,S,010891RL5,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20111201,,,20101013,124043,20101018,15000.00,104.836,1.018,,,,20101013,222736,1.00
AF29D091010DB2C6,P,727199CK5,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.250,20180215,,,20101013,124049,20101018,80000.00,100.770,2.833,,,,20101013,222736,1.00
D9E05F6B3674EC9C,S,597834SD3,MIDLOTHIAN TEX ,20060101,4.350,20200815,,,20101013,123600,20101018,100000.00,106.018,3.000,,,,20101013,222736,1.00
DE328DE8FE25B418,D,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,,,20101013,123913,20101018,20000.00,101.599,,,,,20101013,222736,1.00
67B399830FB0190B,D,914367CC9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20200901,,,20101013,123801,20101018,1000000.00,111.653,,P,,,20101013,222737,1.00
56C2FE824DB89A7F,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101013,123900,20101018,100000.00,106.350,4.810,,,,20101013,222737,1.00
F02955B6CE7A38D1,S,050672BH6,AUBURNDALE FLA REV REF-PUB IMPT,20060301,4.125,20221201,,,20101013,124109,20101018,10000.00,96.280,4.527,,,,20101013,222737,1.00
D556BE293CA5514A,D,954498QB0,WEST MIFFLIN PA AREA SCH DIST REF,20050701,5.000,20221001,,,20101013,124030,20101018,60000.00,109.050,,,,,20101013,222737,1.00
9F1C04BAC8791898,D,010891RL5,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20111201,,,20101013,124044,20101018,15000.00,104.535,,,,,20101013,222737,1.00
F19405C0DF6DC636,D,597834SD3,MIDLOTHIAN TEX ,20060101,4.350,20200815,,,20101013,123632,20101018,100000.00,106.018,,,,,20101013,222737,1.00
33B7D67A321D2F38,D,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20101013,123243,20101018,145000.00,76.884,,,,,20101013,222737,1.00
EAF9D2C4E5F73F3B,D,4520016K1,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20140701,,,20101013,124012,20101018,25000.00,109.514,,S,,,20101013,222737,1.00
5A5B425BD49B8BD9,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,124114,20101018,5000.00,108.582,6.700,,,,20101013,222737,1.00
1727C7CC9C09E205,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101013,124111,20101018,25000.00,98.500,5.103,,,,20101013,222737,1.00
7A53D0E6AF7CA2D5,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101013,124101,20101018,50000.00,107.500,2.121,,,,20101013,222737,1.00
0290ECD31D80FFA0,S,602754ES8,MINEOLA N Y UN FREE SCH DIST REF,20101027,3.375,20260715,Y,,20101013,124103,20101027,200000.00,100.125,3.359,,,,20101013,222737,1.00
4FA8375D349DA4E1,S,430905CB3,HIGHLANDS RANCH MET DIST NO 3 REF,20050726,3.250,20101201,,,20101013,124100,20101018,50000.00,100.247,1.165,,,,20101013,222737,1.00
F0D271ED263306A3,P,249174PP2,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20201201,,,20101013,124100,20101018,75000.00,110.063,2.848,,,,20101013,222737,1.00
35EEB665B056CB77,P,366168FV9,GARLAND TEX WTR & SWR REV ,20100415,3.000,20140301,,,20101013,123853,20101018,50000.00,105.225,1.407,,,,20101013,222737,1.00
042D870F5E197A1F,P,127269BB3,CADDO PARISH LA PARISHWIDE SCH ,20040701,5.000,20260301,,,20101013,123617,20101018,30000.00,104.098,3.694,,,,20101013,222737,1.00
BA1294B9797C773C,P,59259RA38,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20111115,,,20101013,124103,20101018,10000.00,102.513,2.612,,,,20101013,222737,1.00
FBE5E73BA2B3AA76,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,124118,20101018,5000.00,108.082,6.769,,,,20101013,222737,1.00
DB01BEE4BA96AD7C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,124122,20101018,50000.00,108.582,6.700,,,,20101013,222737,1.00
2E0A03557FD38394,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101013,124118,20101026,10000.00,100.000,3.999,,,,20101013,222737,1.00
3FF90E0E3DCD4258,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20101013,124111,20101018,5000.00,104.208,3.790,,,,20101013,222737,1.00
90BEFDEC389B5B78,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101013,124111,20101018,5000.00,109.000,2.702,,,,20101013,222737,1.00
AD7C1907A3FF9A9F,S,717813LV9,PHILADELPHIA PA REF-SER A,20090813,5.000,20240801,,,20101013,124111,20101018,5000.00,114.800,3.065,,,,20101013,222737,1.00
DA9624607DB4EC65,D,56052EZR2,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,5.300,20231115,,,20101013,124118,20101018,5000.00,99.400,,,,,20101013,222737,1.00
08E37089F0461B2A,S,548108RD3,LOWER DAUPHIN PA SCH DIST ,20100928,3.100,20230915,,,20101013,124111,20101018,5000.00,101.181,2.840,,,,20101013,222737,1.00
9CF5058D64D02067,S,238253WD6,DAUPHIN CNTY PA ,20091016,3.600,20221115,,,20101013,124112,20101018,5000.00,104.203,2.508,,,,20101013,222737,1.00
A730414D3DE6A93C,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20101013,124117,20101018,15000.00,112.042,2.050,,,,20101013,222737,1.00
CA4BD62F4C539902,S,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20101013,124119,20101101,25000.00,105.658,3.757,,,,20101013,222737,1.00
D8BED48541707130,S,667060BM8,NORTHUMBERLAND CNTY PA ,20090515,3.250,20181001,,,20101013,124126,20101018,50000.00,104.125,2.156,,,,20101013,222737,1.00
FDB232621760747F,S,643476CE2,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,2.192,20120601,,,20101013,124028,20101018,120000.00,101.504,1.250,,,,20101013,222737,1.00
2048F0FDFE7073D2,S,56052EZR2,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,5.300,20231115,,,20101013,124111,20101018,5000.00,99.600,5.342,,,,20101013,222737,1.00
48C1732736939A2F,D,781824BD8,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,5.000,20250715,,,20101013,123227,20101018,50000.00,108.550,,,,,20101013,222737,1.00
2E5331819B019E97,S,34160PAS8,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.250,20220801,,,20101013,124132,20101018,10000.00,103.900,3.498,,,,20101013,222737,1.00
F1319CE406013EE3,S,387883JS1,GRANT CNTY WASH PUB UTIL DIST REF-AMT-SER B,20051213,4.500,20190101,,,20101013,124135,20101018,10000.00,105.010,3.439,,,,20101013,222737,1.00
36FFBF9CB355FBD4,P,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20101013,124124,20101018,70000.00,47.204,5.880,,,,20101013,222737,1.00
FCB5970D8953C9E8,P,0406633R5,ARIZONA ST UNIV REVS REF-SYS,20050406,4.500,20250701,,,20101013,124125,20101018,30000.00,101.524,4.139,,,,20101013,222737,1.00
6671BC9CFFA3FBC0,P,455280M53,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20280201,,,20101013,124129,20101018,50000.00,45.524,4.605,,,,20101013,222737,1.00
00963C4FAF51AB1F,S,48542K3J6,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-W,20011101,5.000,20181001,,,20101013,124130,20101021,10000.00,102.816,1.974,,,,20101013,222737,1.00
021356B0E7092E2E,P,296809RA6,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20191001,,,20101013,124128,20101018,15000.00,108.774,2.766,,,,20101013,222737,1.00
AFF80AE287D8DA80,S,296809RA6,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20191001,,,20101013,124135,20101018,15000.00,110.276,2.385,,,,20101013,222737,1.00
29695D9E422573DD,D,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20101013,123813,20101018,300000.00,108.119,,P,,,20101013,222737,1.00
5559083313F813DD,D,296809RA6,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20191001,,,20101013,124128,20101018,15000.00,109.274,,,,,20101013,222737,1.00
5AE5AF48609C98FF,D,296809RA6,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20191001,,,20101013,124135,20101018,15000.00,109.276,,,,,20101013,222737,1.00
62783FD1B948D52D,P,079365XR8,BELLEVUE WASH ZERO CPN ,19951227,0.000,20221201,,,20101013,124135,20101018,20000.00,59.792,4.289,,,,20101013,222737,1.00
16DA526FDBD87792,S,419587AQ3,HAVERSTRAW VLG N Y VAR PURP,20101001,3.125,20251001,,,20101013,124141,20101018,5000.00,99.687,3.151,,,,20101013,222737,1.00
DF5803680CCAE689,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101013,124123,20101018,40000.00,101.338,4.638,,,,20101013,222737,1.00
946ED0D2EEF088F0,P,167501J48,CHICAGO ILL BRD ED SER A,20020924,5.250,20191201,,,20101013,124100,20101018,35000.00,107.542,1.615,,,,20101013,222737,1.00
CE1793B80D33CDA4,P,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101013,124100,20101018,20000.00,99.000,5.077,,,,20101013,222737,1.00
616CBE6C672DC21A,P,343136TQ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.250,20110701,,,20101013,124135,20101018,150000.00,102.742,1.315,,,,20101013,222737,1.00
00720BE8D743F083,S,927781UR3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101026,2.700,20170201,Y,,20101013,123918,20101026,125000.00,100.324,2.643,,,,20101013,222737,1.00
CC2EC4A112626AE2,S,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20101013,124136,20101018,10000.00,105.022,0.359,,,,20101013,222737,1.00
E9AADAF44BCE78B6,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101013,124131,20101018,40000.00,101.311,,,,,20101013,222737,1.00
FD110203BB91E17B,D,60403PDJ7,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.050,20240301,,,20101013,124045,20101018,20000.00,102.855,,,,,20101013,222737,1.00
0E9ECA06C53CB6C1,D,343136TQ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.250,20110701,,,20101013,124135,20101018,150000.00,103.000,,,,,20101013,222737,1.00
73930983F95D7A9B,P,914367CC9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20200901,,,20101013,123659,20101018,1000000.00,111.541,2.850,,,,20101013,222737,1.00
D3B507A7411C5E74,P,199491H61,COLUMBUS OHIO VAR PURP-SER A,20091119,5.000,20110701,,,20101013,124100,20101018,150000.00,102.992,0.723,,,,20101013,222737,1.00
BBCBD0441A9F07DA,P,46246KD66,IOWA FIN AUTH REV REVOLVING FD,20091202,4.000,20130801,,,20101013,123800,20101018,50000.00,107.726,1.173,,,,20101013,222737,1.00
FF94E428CD65C82C,D,985270FP7,YAVAPAI CNTY ARIZ UNI SCH DIST SER B,19990701,4.875,20130701,,,20101013,124134,20101018,100000.00,100.334,,,,,20101013,222737,1.00
23B02255CE2DF3FE,D,014393KH4,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20190215,,,20101013,124012,20101018,100000.00,115.495,,S,,,20101013,222737,1.00
9ED86944304C07B5,P,592247KP4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20231215,,,20101013,124148,20101018,25000.00,48.485,5.578,,,,20101013,222737,1.00
6200E6D8A5C47F03,S,498616EJ6,KLICKITAT CNTY WASH PUB HOSP ,20070412,4.400,20311201,,,20101013,124133,20101018,15000.00,91.907,5.026,,,,20101013,222737,1.00
EAE071D1E0524ABF,D,816692EZ6,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,5.000,20180701,,,20101013,122819,20101018,1MM+,106.896,,,,,20101013,222737,1.00
89400BA28D824A20,D,67886MFD6,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20071024,5.150,20290901,,,20101013,123137,20101018,70000.00,100.000,,,,,20101013,222737,1.00
69B6C7F2462951AF,D,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20101013,123855,20101018,300000.00,108.194,,S,,,20101013,222737,1.00
8F910366BD20A6C8,S,57586ECZ2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20201115,,,20101013,124158,20101018,200000.00,123.825,2.035,,,,20101013,222737,1.00
F636A00E8E0FA2F9,D,696627EA2,PALM DESERT CALIF SPL TAX REF-CMNTY FACS DIST NO 91-1,20080115,3.600,20161001,,,20101013,123600,20101018,200000.00,105.798,,,,,20101013,222737,1.00
CA10387E2117288C,S,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101013,123845,20101018,1MM+,120.714,1.680,,,,20101013,222737,1.00
B3E9A0D38B562351,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101013,124209,20101018,30000.00,100.250,4.869,,,,20101013,222737,1.00
62E58782487C5086,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20101013,124210,20101018,25000.00,100.000,4.798,,,,20101013,222737,1.00
1C65C14E5E7685A3,P,52348LAF2,LEE CNTY FLA CAP REV REF-SER A,19970601,5.750,20111001,,,20101013,124154,20101018,20000.00,103.967,1.539,,,,20101013,222737,1.00
85354B1A394B9D58,P,167501J48,CHICAGO ILL BRD ED SER A,20020924,5.250,20191201,,,20101013,124100,20101018,10000.00,107.542,1.615,,,,20101013,222737,1.00
88656D9F2FB49ED4,P,167501J48,CHICAGO ILL BRD ED SER A,20020924,5.250,20191201,,,20101013,124100,20101018,5000.00,107.542,1.615,,,,20101013,222737,1.00
F2C2A20E8BBAD7B3,S,20281PEF5,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20190601,,,20101013,124100,20101018,200000.00,116.741,2.800,,,,20101013,222737,1.00
B09721DA84BA0FCB,S,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20101013,124124,20101018,60000.00,10.640,6.760,,,,20101013,222737,1.00
BDD9931F23C2794E,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101013,123900,20101018,100000.00,101.501,4.200,,,,20101013,222737,1.00
8EE9EFDBFD1B7406,P,59334CCN4,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,5.000,20180401,,,20101013,124000,20101018,25000.00,111.000,2.810,,,,20101013,222737,1.00
65EEF5780893B3DD,S,659414MK9,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.500,20290815,,,20101013,124208,20101018,25000.00,103.887,3.750,,,,20101013,222737,1.00
40F1A2A11CE9724C,S,378343AY3,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.250,20280701,,,20101013,124140,20101018,45000.00,107.470,3.751,,,,20101013,222737,1.00
B49CB8B3B60C897F,S,300371VY4,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20240215,,,20101013,124209,20101018,25000.00,109.087,3.016,,,,20101013,222737,1.00
4287B4B1A13FCF27,S,43233ACM6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20161001,,,20101013,123953,20101018,20000.00,110.600,3.040,,,,20101013,222737,1.00
5E0022F3834579B1,D,419587AQ3,HAVERSTRAW VLG N Y VAR PURP,20101001,3.125,20251001,,,20101013,124130,20101018,5000.00,98.061,,,,,20101013,222737,1.00
C90E299752C07BD6,D,167501J48,CHICAGO ILL BRD ED SER A,20020924,5.250,20191201,,,20101013,124100,20101018,5000.00,107.542,,,,,20101013,222737,1.00
DD4246F98A0BA29C,D,20281PEF5,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20190601,,,20101013,124100,20101018,200000.00,116.241,,,,,20101013,222737,1.00
6C9A4D47C09748E9,S,976002BQ7,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20351001,,,20101013,124202,20101018,200000.00,105.861,4.207,,,,20101013,222737,1.00
C3FC0D51A137FEA7,P,650034P96,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-C1-NATL IBC,20031009,3.200,20101215,,,20101013,124209,20101015,10000.00,100.306,1.346,,,,20101013,222737,1.00
A52FD47EBDFB4501,P,68428VCN0,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20160601,,,20101013,124155,20101018,20000.00,111.527,2.770,,,,20101013,222737,1.00
95B64EB5E98E3193,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,124200,20101020,10000.00,99.996,5.817,,,,20101013,222737,1.00
F64511825A060993,S,64966G7F3,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.600,20230815,,,20101013,124051,20101018,100000.00,109.619,3.200,,,,20101013,222737,1.00
8D2E8C92B3DB0D6D,D,128439CJ3,CALCASIEU PARISH LA PUB TR AMT-GTD MTG-BKD SECS PG-SER B,20061128,5.350,20380901,,,20101013,123654,20101018,90000.00,99.588,,,,,20101013,222737,1.00
E9CC93EF6EC9E23B,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,124219,20101020,10000.00,102.000,5.936,,,,20101013,222737,1.00
023209FB5AC3E0D6,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101013,124222,20101018,20000.00,100.250,4.869,,,,20101013,222737,1.00
AB2B02A514B8DBD6,S,594614Z69,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20241015,,,20101013,124218,20101018,5000.00,107.590,2.357,,,,20101013,222737,1.00
58446CA3CA5F8E8D,S,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,Y,,20101013,124216,20101018,50000.00,101.175,3.350,,,,20101013,222737,1.00
3EAC41EAF876FB90,S,717823P51,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20160901,,,20101013,124218,20101014,30000.00,108.463,2.688,,,,20101013,222737,1.00
DB8F50CA1F5091E9,P,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20101013,124201,20101018,100000.00,98.000,4.406,,,,20101013,222737,1.00
F303A55B43802F87,S,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20101013,124224,20101018,75000.00,109.434,2.860,,,,20101013,222737,1.00
EBE2432035363D42,S,667060BM8,NORTHUMBERLAND CNTY PA ,20090515,3.250,20181001,,,20101013,124224,20101018,25000.00,104.125,2.156,,,,20101013,222737,1.00
C49B5C0055324D20,S,721110DL5,PIKE CNTY ALA WTR AUTH WTR REV ,20101001,3.100,20200701,,,20101013,124225,20101018,40000.00,100.680,3.000,,,,20101013,222737,1.00
A9DCBB22E0C07248,S,050589HC7,AUBURN UNIV ALA GEN FEE REV REF,20091229,4.000,20260601,,,20101013,124227,20101018,30000.00,103.885,3.520,,,,20101013,222737,1.00
3FCBBBACFDEAE936,P,396074BF2,GREENVILLE CNTY S C UNIV CTR REF-UNIV CTR PROJ,20050223,4.250,20130401,,,20101013,124100,20101018,220000.00,106.878,1.388,,,,20101013,222737,1.00
DCA666B33DB29C91,S,59334CCN4,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,5.000,20180401,,,20101013,124100,20101018,25000.00,111.300,2.754,,,,20101013,222737,1.00
DC55A8042BFD432B,S,646734DF7,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,4.375,20240501,,,20101013,124230,20101018,5000.00,104.030,3.495,,,,20101013,222737,1.00
628118B5FA0B9C7E,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,124231,20101020,50000.00,102.250,5.903,,,,20101013,222737,1.00
95444E147AE9214E,D,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20101013,124201,20101018,100000.00,98.000,,,,,20101013,222737,1.00
05256BBBCBAC60A2,D,050589HC7,AUBURN UNIV ALA GEN FEE REV REF,20091229,4.000,20260601,,,20101013,124227,20101018,30000.00,102.010,,,,,20101013,222737,1.00
14FED7784B8BAF92,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101013,124108,20101018,100000.00,100.725,,P,,,20101013,222737,1.00
F85D4EA9C4D99363,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101013,124200,20101018,25000.00,107.144,4.099,,,,20101013,222737,1.00
96B7A03248867D1B,S,266778EG0,DURHAM N C TAXABLE-SER B,20101020,4.745,20281001,Y,,20101013,124230,20101020,30000.00,102.309,4.455,,,,20101013,222737,1.00
BB3D3E90A4C2CE5C,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101013,124108,20101018,100000.00,100.800,,S,,,20101013,222737,1.00
3AD955819568C347,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,124231,20101021,20000.00,100.248,4.344,,,,20101013,222737,1.00
02BBDF90D69C5083,P,04057PHK7,ARIZONA SCH FACS BRD CTFS ,20081125,5.125,20210901,,,20101013,123705,20101018,25000.00,107.730,3.971,,,,20101013,222737,1.00
C92D2C860A32FE27,D,485429BN3,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.750,20280401,Y,,20101013,124228,20101014,10000.00,99.500,,,,,20101013,222737,1.00
2F0EBE8EA39B3113,S,67756AN99,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.250,20390115,,,20101013,124239,20101018,10000.00,104.240,4.818,,,,20101013,222737,1.00
32C962B175265ADD,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101013,124239,20101018,15000.00,106.280,4.228,,,,20101013,222737,1.00
C69A0C68DF9084E0,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20101013,124239,20101018,5000.00,104.715,5.937,,,,20101013,222737,1.00
752104FA8BE9A19A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,124240,20101018,30000.00,108.082,6.769,,,,20101013,222737,1.00
F93AAE3CC8019C95,S,485429BN3,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.750,20280401,Y,,20101013,124228,20101018,10000.00,101.743,3.531,,,,20101013,222737,1.00
A92BD7E0ED9B685F,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101013,124243,20101018,10000.00,106.890,3.750,,,,20101013,222737,1.00
877F398BD5D509A0,S,8371475X1,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,5.040,20170101,,,20101013,124244,20101018,20000.00,109.977,3.250,,,,20101013,222737,1.00
8FB3D4C958600683,S,801495YC0,SANTA CLARA CALIF UNI SCH DIST REF,20091112,5.000,20190701,,,20101013,124240,20101018,25000.00,118.344,2.379,,,,20101013,222737,1.00
CA186FD9C1C910B6,S,087881AU2,BEVERLY HILLS CALIF CMNTY FACS NO 2002-A-BUSINESS TRIANGLE,20021218,5.000,20280901,,,20101013,124200,20101018,10000.00,103.225,3.483,,,,20101013,222737,1.00
9CAFA0AA5E84B4EF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,124251,20101020,50000.00,100.000,5.816,,,,20101013,222737,1.00
92AD43126D3978E3,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,124253,20101020,35000.00,101.850,5.957,,,,20101013,222737,1.00
98481F714A2A95F7,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101013,124239,20101018,100000.00,100.809,4.863,,,,20101013,222737,1.00
6322649644B2A5A3,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101013,124150,20101018,50000.00,115.030,,,,,20101013,222737,1.00
D915EA83384D8783,P,667825SB0,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20240215,,,20101013,124246,20101018,100000.00,108.114,2.846,,,,20101013,222737,1.00
A99A34CD97710730,D,552002NB9,LYON CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20090721,4.900,20160601,,,20101013,123756,20101018,45000.00,112.172,,,,,20101013,222737,1.00
65C4680C0294DADD,D,71323MDA7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20271201,,,20101013,123652,20101018,700000.00,37.542,,P,,,20101013,222737,1.00
871128ED669A6857,D,71323MDA7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20271201,,,20101013,123859,20101018,700000.00,37.592,,S,,,20101013,222737,1.00
DDC019F0A701C21F,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101013,124128,20101018,100000.00,105.600,,S,,,20101013,222737,1.00
48445ECE3FBD4CEA,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101013,124156,20101018,100000.00,105.600,,S,,,20101013,222737,1.00
7F6DFF60604B8154,D,594614Z69,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20241015,,,20101013,124153,20101018,5000.00,104.723,,,,,20101013,222737,1.00
D0DF9695D725C403,D,594614Z69,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20241015,,,20101013,124151,20101018,5000.00,105.223,,,,,20101013,222737,1.00
44309675DE4B354C,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101013,124200,20101018,25000.00,100.995,1.289,,,,20101013,222737,1.00
62D7A037F3D8CF95,P,073900YS5,BEAUFORT CNTY S C SCH DIST REF-SER B,20100518,4.000,20140301,,,20101013,124245,20101018,40000.00,108.087,1.528,,,,20101013,222737,1.00
9554DA8F56A23F6B,P,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101013,124229,20101018,35000.00,103.330,4.552,,,,20101013,222737,1.00
DB3916C10E126407,P,338430BR1,FLAGSTAFF ARIZ CTFS PARTN ,20090729,4.000,20191001,,,20101013,123930,20101018,50000.00,101.830,3.500,,,,20101013,222737,1.00
A543DBB8BC7B4EBA,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101013,124242,20101018,20000.00,105.112,1.932,,,,20101013,222737,1.00
368E12AF1465737C,S,915138KC4,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.100,20260601,,,20101013,124304,20101018,15000.00,109.650,5.667,,,,20101013,222737,1.00
BA1521344DD663A0,S,989790TB6,ZUMBROTA MINN REF-CROSSOVER-SER B,20101001,2.300,20180201,Y,,20101013,123955,20101028,135000.00,100.000,2.300,,,,20101013,222737,1.00
D7B44681FF7026F7,S,989790TC4,ZUMBROTA MINN REF-CROSSOVER-SER B,20101001,2.550,20190201,Y,,20101013,124052,20101028,140000.00,100.000,2.550,,,,20101013,222737,1.00
AA6C9AADEA5D5ABB,S,989790TE0,ZUMBROTA MINN REF-CROSSOVER-SER B,20101001,3.050,20210201,Y,,20101013,124147,20101028,145000.00,100.000,3.050,,,,20101013,222737,1.00
CDCAC44C2B8D42C7,S,989790TF7,ZUMBROTA MINN REF-CROSSOVER-SER B,20101001,3.200,20220201,Y,,20101013,124235,20101028,155000.00,100.000,3.200,,,,20101013,222737,1.00
0A7FB23871E77751,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101013,124300,20101018,25000.00,99.500,5.296,,,,20101013,222737,1.00
DEDC7A69BE9D623F,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,124313,20101020,10000.00,102.250,5.903,,,,20101013,222737,1.00
ADDDC3376AD41571,S,576004FS9,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20050112,5.000,20230601,,,20101013,124257,20101018,25000.00,111.401,2.379,,,,20101013,222737,1.00
D96A32BB1384BA8B,P,2077576G5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20140101,,,20101013,124259,20101014,20000.00,109.603,1.905,,,,20101013,222737,1.00
61268E63E40DFB80,S,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20101013,124211,20101018,50000.00,105.972,2.500,,,,20101013,222737,1.00
508CAAF33B25D374,S,567389RC7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20130701,,,20101013,124205,20101018,100000.00,107.923,1.020,,,,20101013,222737,1.00
72BA76AEA1560CD0,S,85442PAB7,STANHOPE IOWA CORP PURP,20101101,3.100,20200601,Y,,20101013,123958,20101101,125000.00,100.000,3.100,,,,20101013,222737,1.00
92A7F30B066DE404,P,128439CJ3,CALCASIEU PARISH LA PUB TR AMT-GTD MTG-BKD SECS PG-SER B,20061128,5.350,20380901,,,20101013,123654,20101018,90000.00,99.088,5.413,,,,20101013,222737,1.00
B8A07D1FCC2CD443,P,65825PBE9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20130501,,,20101013,124200,20101018,90000.00,106.738,1.291,,,,20101013,222737,1.00
9956E7A93E893738,D,576004FS9,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20050112,5.000,20230601,,,20101013,124257,20101018,25000.00,111.301,,,,,20101013,222737,1.00
B16645AD32A85E51,S,378343AY3,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.250,20280701,,,20101013,124248,20101018,130000.00,107.470,3.751,,,,20101013,222737,1.00
5D1ADE584B023F4B,P,544646JW3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20130701,,,20101013,124255,20101018,20000.00,109.243,1.497,,,,20101013,222737,1.00
7B68534ED2E376BA,S,387712BF8,GRANT CNTY KY REF-SER B,20100928,2.100,20170701,,,20101013,124136,20101018,130000.00,99.378,2.200,,,,20101013,222737,1.00
E4FBD553F7735662,D,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101013,124242,20101018,20000.00,103.815,,,,,20101013,222737,1.00
5C62CC475903797F,D,266778EG0,DURHAM N C TAXABLE-SER B,20101020,4.745,20281001,Y,,20101013,124218,20101020,30000.00,100.509,,,,,20101013,222737,1.00
730475AB278A355A,D,743596FG8,PROSPER TEX TAX NTS,20101001,1.250,20130215,Y,,20101013,124100,20101110,210000.00,100.355,,,,,20101013,222737,1.00
F0269A7D6FEAA88A,D,387712BF8,GRANT CNTY KY REF-SER B,20100928,2.100,20170701,,,20101013,124136,20101018,130000.00,97.847,,,,,20101013,222737,1.00
E92E9E43E4ABD9BB,S,518641AJ4,LAUREL CNTY KY PUB LIBR DIST ,20011201,4.150,20101201,,,20101013,124320,20101018,40000.00,100.390,0.867,,,,20101013,222737,1.00
E8CCA0BF3F0A23F1,S,512516BW4,LAKEWOOD CALIF WTR REV REF,20040415,3.500,20160401,,,20101013,124306,20101018,5000.00,107.643,2.013,,,,20101013,222737,1.00
D52D01D167C9CAEE,D,892392DG3,TRACY CALIF JT UNI SCH DIST SCH FACS IMPT DIST NO 3 16,20090505,5.000,20330801,,,20101013,124311,20101018,50000.00,105.340,,,,,20101013,222737,1.00
4205CA823AFDD061,D,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20101013,124312,20101018,50000.00,108.365,,,,,20101013,222737,1.00
BBA230D7F48ABB6B,D,752142EU9,RANCHO SANTA FE CALIF SCH DIST ELECTION 2008-SER B,20080722,4.750,20320801,,,20101013,124313,20101018,20000.00,103.419,,,,,20101013,222737,1.00
B8167687D2F45053,D,67088SAX0,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,4.500,20310601,,,20101013,124314,20101018,50000.00,102.008,,,,,20101013,222737,1.00
6783C6079C142CB8,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101013,124200,20101018,100000.00,106.350,4.810,,,,20101013,222737,1.00
68E23BD8D4DB3421,S,726243MA3,PLAINFIELD ILL REF,20101028,4.000,20221215,Y,,20101013,124150,20101028,250000.00,106.204,3.275,,,,20101013,222737,1.00
BA58F89FC6696F6A,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101013,124216,20101018,100000.00,105.600,,S,,,20101013,222737,1.00
A05BF680BAFB362B,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20101013,124331,20101018,10000.00,108.299,3.000,,,,20101013,222737,1.00
53513A007B6B1AAA,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101013,124315,20101013,1MM+,100.000,0.000,,,,20101013,222737,1.00
3A2B173BC7EE82A8,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20101013,124331,20101018,10000.00,106.798,,,,,20101013,222737,1.00
368D6B41DCC95026,D,373028ZE2,GEORGETOWN TEX SER A,20101001,3.000,20210815,Y,,20101013,110000,20101028,635000.00,101.297,,,,,20101013,222737,1.00
FFAB8BDE234A077D,S,841531BF2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20291215,,,20101013,124300,20101018,30000.00,40.017,4.838,,,,20101013,222737,1.00
BF0C17692924CCB8,P,544652N48,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,3.800,20120601,,,20101013,124310,20101018,100000.00,104.510,0.985,,,,20101013,222737,1.00
748048F147D44BA4,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101013,124329,20101018,50000.00,104.500,4.984,,,,20101013,222737,1.00
3332493978AB3FED,S,514489BD4,LANCASTER TEX MUN UTIL DIST NO ,20071101,5.650,20360801,,,20101013,124233,20101018,20000.00,100.000,5.650,,,,20101013,222737,1.00
128AF3E413B9133B,P,64972HKY7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20160115,,,20101013,124319,20101018,35000.00,107.140,2.536,,,,20101013,222737,1.00
F148C2554411839E,S,016049AC2,ALHAMBRA CALIF REV ATHERTON BAPTIST HOMES-SER A,20100128,7.625,20400101,,,20101013,124034,20101018,15000.00,107.686,6.500,,,,20101013,222737,1.00
B4E397F4AA91FA84,P,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101013,124329,20101020,1MM+,97.842,5.674,,,,20101013,222737,1.00
4377C4C8842924EC,S,544652M72,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20320601,,,20101013,124300,20101018,100000.00,105.135,1.769,,,,20101013,222737,1.00
5E4A2FB2D8C94CC9,D,2077576G5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20140101,,,20101013,124259,20101014,20000.00,109.738,,,,,20101013,222737,1.00
028F6B0C092013D6,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101013,124330,20101018,50000.00,105.926,4.210,,,,20101013,222737,1.00
5B094B412612E34E,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101013,124334,20101020,100000.00,103.500,4.534,,,,20101013,222737,1.00
A72B798A11E8EF9E,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101013,124333,20101018,35000.00,102.000,4.741,,,,20101013,222737,1.00
F9A47082DDF94FCD,S,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20101013,124337,20101018,60000.00,81.635,2.940,,,,20101013,222737,1.00
7D263C25A59F4F3C,S,158879MJ2,CHANDLER ARIZ WTR & SWR REV ,20050323,4.125,20190701,,,20101013,124339,20101018,20000.00,107.666,2.391,,,,20101013,222737,1.00
04D65216EDBD4962,D,64972HKY7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20160115,,,20101013,124319,20101018,35000.00,108.640,,,,,20101013,222737,1.00
E0FB6C6104DD841E,D,8371475X1,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,5.040,20170101,,,20101013,124237,20101018,20000.00,109.977,,,,,20101013,222737,1.00
5291A46D007D3EE4,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20101013,124229,20101018,35000.00,103.330,,,,,20101013,222737,1.00
7E5D0B102EAB011E,D,64972HKY7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20160115,,,20101013,124319,20101018,35000.00,108.640,,,,,20101013,222737,1.00
8AEA990DB4E9C99B,D,158879MJ2,CHANDLER ARIZ WTR & SWR REV ,20050323,4.125,20190701,,,20101013,124339,20101018,20000.00,106.416,,,,,20101013,222737,1.00
AA28B203ABE5B327,S,116083ES1,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.000,20190801,,,20101013,124300,20101018,250000.00,110.819,2.582,,,,20101013,222737,1.00
E4A64007A8755524,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,124343,20101020,20000.00,102.250,5.903,,,,20101013,222737,1.00
E3701FACE0DBF657,S,89802PCG0,TRUMAN ST UNIV MO HSG SYS REV ,20080313,3.000,20110601,,,20101013,124343,20101018,10000.00,101.230,1.002,,,,20101013,222737,1.00
154E1CDAA96F03B0,P,61739RAY6,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.700,20270715,,,20101013,124344,20101015,5000.00,100.960,4.417,,,,20101013,222737,1.00
92BE51FC760859F3,D,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20101013,124342,20101018,60000.00,80.666,,,,,20101013,222737,1.00
C529A9422F03BB95,D,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20101013,124308,20101018,35000.00,59.855,,,,,20101013,222737,1.00
AB10A532601C1093,D,667825SB0,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20240215,,,20101013,124245,20101018,100000.00,108.249,,,,,20101013,222737,1.00
53DCF894010EBC54,D,667825SB0,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20240215,,,20101013,124246,20101018,100000.00,108.189,,,,,20101013,222737,1.00
3AD5DFA60002E91C,S,773562CZ4,ROCKLAND CNTY N Y SOLID WASTE SER A,20060718,4.375,20201215,,,20101013,124349,20101018,15000.00,105.239,3.423,,,,20101013,222737,1.00
3EDB9AE804170928,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,124353,20101018,20000.00,108.582,6.700,,,,20101013,222737,1.00
6D59FBB25A8D217E,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101013,124354,20101018,25000.00,100.000,4.895,,,,20101013,222737,1.00
4B8CB25C229E8953,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101013,124255,20101018,50000.00,94.500,4.643,,,,20101013,222737,1.00
F9B5DEA4E0A26697,S,544435M31,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20310515,,,20101013,124300,20101018,50000.00,109.629,3.791,,,,20101013,222737,1.00
A73A21D36D5842B5,D,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101013,124138,20101020,1000000.00,109.785,,S,,,20101013,222737,1.00
B216CFE0963FF704,D,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20101013,124255,20101018,100000.00,116.104,,,,,20101013,222737,1.00
7CADBB9FE88B1190,D,452151P49,ILLINOIS ST SER A,20070626,5.000,20130601,,,20101013,124343,20101018,200000.00,108.149,,,,,20101013,222737,1.00
46FE03614AB9A646,S,5512393V6,LYNCHBURG VA REF-PUB IMPT-SER C,20090813,2.500,20150801,,,20101013,124354,20101018,20000.00,105.633,1.283,,,,20101013,222737,1.00
23D31FA74BC3814A,S,498616EJ6,KLICKITAT CNTY WASH PUB HOSP ,20070412,4.400,20311201,,,20101013,124346,20101018,15000.00,91.907,5.026,,,,20101013,222737,1.00
85D08C729FE4340B,D,544652N48,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,3.800,20120601,,,20101013,124310,20101018,100000.00,104.543,,,,,20101013,222737,1.00
BA905573825B5660,D,5512393V6,LYNCHBURG VA REF-PUB IMPT-SER C,20090813,2.500,20150801,,,20101013,124354,20101018,20000.00,104.883,,,,,20101013,222737,1.00
69C443FE766DC603,D,576004FS9,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20050112,5.000,20230601,,,20101013,124256,20101018,25000.00,111.051,,,,,20101013,222737,1.00
06580C81423FB282,D,576004FS9,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20050112,5.000,20230601,,,20101013,124255,20101018,25000.00,111.301,,,,,20101013,222737,1.00
A569E3833EEA9387,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101013,124353,20101018,25000.00,107.824,1.467,,,,20101013,222737,1.00
32294141B0CB7A55,S,495242D63,KING CNTY WASH SCH DIST NO 412 ,20101021,3.500,20271201,Y,,20101013,124343,20101021,25000.00,99.875,3.510,,,,20101013,222737,1.00
1192F110234CAF85,S,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20101013,124351,20101018,25000.00,105.658,3.764,,,,20101013,222737,1.00
8C66D27B43BA1041,D,387586MS6,GRANT CALIF JT UN HIGH SCH CAP APPREC-ELEC-2006,20080626,0.000,20260801,,,20101013,124000,20101018,120000.00,43.924,,,,,20101013,222737,1.00
AF9336C294C88116,S,452151P49,ILLINOIS ST SER A,20070626,5.000,20130601,,,20101013,124343,20101018,200000.00,108.949,1.502,,,,20101013,222737,1.00
DA42C70F50BA1174,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101013,124129,20101018,1MM+,100.106,1.774,,,,20101013,222737,1.00
081B9E62F047BCEE,D,840658LA4,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20151201,,,20101013,124100,20101018,25000.00,109.792,,,,,20101013,222737,1.00
10AC0DCF78A71ECB,P,111556AR7,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.250,20211201,,,20101013,124403,20101018,15000.00,104.564,3.009,,,,20101013,222737,1.00
128F8C8C5BE8204B,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101013,124408,20101018,110000.00,100.900,4.512,,,,20101013,222737,1.00
C1AF5FA0BAE54243,P,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101013,124100,20101018,500000.00,37.264,5.219,,,,20101013,222737,1.00
AD01E436E20F5831,P,647293LR8,NEW MEXICO ST CAP PROJS,20050301,5.000,20110301,,,20101013,124405,20101018,25000.00,101.317,1.407,,,,20101013,222737,1.00
9CB1BEF25CA98013,S,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20101013,124255,20101018,100000.00,100.000,4.250,,,,20101013,222737,1.00
B67E5D97F5BE99EB,S,744434AG6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20180101,,,20101013,124405,20101018,30000.00,113.873,2.566,,,,20101013,222737,1.00
79F5B32BADD6828C,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101013,124100,20101018,500000.00,37.764,,,,,20101013,222737,1.00
8883425BE8F46900,S,378343AY3,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.250,20280701,,,20101013,124338,20101018,50000.00,107.470,3.751,,,,20101013,222737,1.00
51B094058861F023,S,578310KC7,MAYFLOWER ARK SCH DIST NO 78 REF,20101001,2.250,20180601,Y,,20101013,124354,20101018,25000.00,100.000,2.250,,,,20101013,222737,1.00
DE503088F578DF1F,D,647293LR8,NEW MEXICO ST CAP PROJS,20050301,5.000,20110301,,,20101013,124405,20101018,25000.00,101.317,,,,,20101013,222737,1.00
AEC49EDB2A8391C7,D,744434AG6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20180101,,,20101013,124405,20101018,30000.00,112.745,,,,,20101013,222737,1.00
707C1677D6042AAD,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101013,123811,20101018,50000.00,98.875,,,,,20101013,222737,1.00
47BF8C923E6FF161,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,124416,20101018,5000.00,108.582,6.700,,,,20101013,222737,1.00
0B21200F5C956396,P,040688FC2,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20211001,,,20101013,123742,20101018,50000.00,103.988,2.924,,,,20101013,222737,1.00
B043C0EEE732BA41,S,167562HK6,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20200101,,,20101013,124408,20101018,25000.00,105.327,3.621,,,,20101013,222737,1.00
E09452ACCCBEEE65,D,744434AG6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20180101,,,20101013,124400,20101018,30000.00,112.745,,,,,20101013,222737,1.00
3BEB63BD9A47AD8E,D,167562HK6,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20200101,,,20101013,124400,20101018,25000.00,103.827,,,,,20101013,222737,1.00
F700668881D11D12,D,167562HK6,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20200101,,,20101013,124408,20101018,25000.00,103.827,,,,,20101013,222737,1.00
7A23548EEE10DA75,D,951427X73,WEST BEND WIS REF-TAXABLE-SER D,20101019,3.250,20190301,Y,,20101013,123800,20101019,780000.00,99.400,,,,,20101013,222737,1.00
275C1563A3222898,P,078023KN7,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20230215,,,20101013,124400,20101018,100000.00,107.163,3.212,,,,20101013,222737,1.00
9C41A02E487CD93E,S,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20101013,124414,20101018,75000.00,105.940,0.366,,,,20101013,222737,1.00
F386486BA37C0E5B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,124419,20101020,35000.00,101.216,5.655,,,,20101013,222737,1.00
01E610C150A6958B,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101013,123900,20101018,1MM+,123.602,2.310,,,,20101013,222737,1.00
F8F07D2AEDBFEC77,P,455057WC9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20250201,,,20101013,124000,20101014,300000.00,112.815,3.227,,,,20101013,222737,1.00
F7E84326C38AB529,P,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101013,124418,20101018,30000.00,113.742,1.384,,,,20101013,222737,1.00
5564875EB6012705,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20101013,124418,20101018,30000.00,113.742,,,,,20101013,222737,1.00
236CBCD4CB0DF999,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,124429,20101018,30000.00,108.582,6.700,,,,20101013,222737,1.00
384ECC7977DD5A74,D,514489BD4,LANCASTER TEX MUN UTIL DIST NO ,20071101,5.650,20360801,,,20101013,123644,20101018,20000.00,98.500,,,,,20101013,222737,1.00
453338D73C394C88,D,040688FC2,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,4.000,20211001,,,20101013,123742,20101018,50000.00,103.988,,,,,20101013,222737,1.00
90E39BA994416801,P,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20101013,124352,20101018,50000.00,107.865,4.871,,,,20101013,222737,1.00
99994A8D915D0841,P,752142EU9,RANCHO SANTA FE CALIF SCH DIST ELECTION 2008-SER B,20080722,4.750,20320801,,,20101013,124352,20101018,20000.00,102.919,4.304,,,,20101013,222737,1.00
B9BBB637E1E8D79E,P,67088SAX0,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,4.500,20310601,,,20101013,124352,20101018,50000.00,101.508,4.288,,,,20101013,222737,1.00
05C04ACF59CEAF14,P,892392DG3,TRACY CALIF JT UNI SCH DIST SCH FACS IMPT DIST NO 3 16,20090505,5.000,20330801,,,20101013,124352,20101018,50000.00,104.840,4.331,,,,20101013,222737,1.00
F12ECCDCAA41F677,D,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20101013,124352,20101018,50000.00,107.865,,,,,20101013,222737,1.00
6114D5CE573DB6EC,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101013,124429,20101018,25000.00,107.469,3.716,,,,20101013,222737,1.00
C835512D76BD2301,S,943504R69,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,3.250,20201001,Y,,20101013,124313,20101025,425000.00,101.272,3.100,,,,20101013,222737,1.00
FECC44135B6C0ABC,D,752142EU9,RANCHO SANTA FE CALIF SCH DIST ELECTION 2008-SER B,20080722,4.750,20320801,,,20101013,124352,20101018,20000.00,102.919,,,,,20101013,222737,1.00
A78646B06DD275F8,S,373028ZG7,GEORGETOWN TEX SER A,20101001,3.000,20230815,Y,,20101013,124225,20101028,680000.00,99.470,3.050,,,,20101013,222737,1.00
452BFF7774CB1482,D,67088SAX0,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,4.500,20310601,,,20101013,124352,20101018,50000.00,101.508,,,,,20101013,222737,1.00
A37EBA2031720C55,D,892392DG3,TRACY CALIF JT UNI SCH DIST SCH FACS IMPT DIST NO 3 16,20090505,5.000,20330801,,,20101013,124352,20101018,50000.00,104.840,,,,,20101013,222737,1.00
17A7FEDF84C3C302,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,124342,20101018,30000.00,81.261,,,,,20101013,222737,1.00
3B230554BC4DA415,D,954403AN1,WEST METRO FIRE PROTN DIST SER A,20060726,5.125,20191201,,,20101013,124429,20101018,25000.00,113.855,,,,,20101013,222737,1.00
15E5C9705AF39DE0,D,015824DH5,ALGONQUIN ILL REF,20100601,2.000,20120401,,,20101013,122541,20101018,200000.00,101.729,,,,,20101013,222737,1.00
BA13443C976016AD,P,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101013,124424,20101018,10000.00,102.060,4.201,,,,20101013,222737,1.00
DB47494A1168DD17,P,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20101013,124428,20101018,10000.00,104.601,3.951,,,,20101013,222737,1.00
6369BF7AFCE428DC,S,64966HLS7,NEW YORK N Y SER K,20090604,3.000,20160801,,,20101013,124431,20101018,40000.00,104.599,2.150,,,,20101013,222737,1.00
7D3AFFAB9F8B1120,D,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101013,124424,20101018,10000.00,103.091,,,,,20101013,222737,1.00
C849D7591D671DA8,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20101013,124429,20101018,15000.00,103.800,4.143,,,,20101013,222737,1.00
BFD9453027EA0AAD,P,79730CDX9,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20220801,,,20101013,124433,20101018,650000.00,114.370,3.272,,,,20101013,222737,1.00
60C742BF6C534731,P,64972HBM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20360715,,,20101013,124433,20101018,100000.00,103.549,4.343,,,,20101013,222737,1.00
D17585E3FB4C7837,S,667060BM8,NORTHUMBERLAND CNTY PA ,20090515,3.250,20181001,,,20101013,124434,20101018,25000.00,104.125,2.156,,,,20101013,222737,1.00
A4CA8E49FA7DBE33,P,492244BV9,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,4.250,20121101,,,20101013,124411,20101018,100000.00,106.320,1.102,,,,20101013,222737,1.00
9205CDE9E1EC6465,S,405701AN3,HALF MOON BAY CALIF JUDGMENT SER A,20090722,5.000,20220801,,,20101013,124439,20101018,10000.00,106.894,3.057,,,,20101013,222737,1.00
5DE618259ADEC606,P,954403AN1,WEST METRO FIRE PROTN DIST SER A,20060726,5.125,20191201,,,20101013,124429,20101018,25000.00,113.855,2.656,,,,20101013,222737,1.00
6539C486A178B6F9,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20101013,124428,20101018,10000.00,105.657,,,,,20101013,222737,1.00
7CE8B9D16466597E,D,71883RES8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20160701,,,20101013,123059,20101018,100000.00,108.685,,,,,20101013,222737,1.00
1B156E9F54DD0B9D,S,910678KL4,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20180815,,,20101013,124438,20101018,5000.00,81.331,2.658,,,,20101013,222737,1.00
760701F46BB5D65F,S,667825SB0,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20240215,,,20101013,124437,20101018,100000.00,109.249,2.627,,,,20101013,222737,1.00
2FC1CF07B3A032B3,D,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20101013,124414,20101018,75000.00,105.282,,,,,20101013,222737,1.00
79C125187AE104EB,D,910678KL4,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20180815,,,20101013,124438,20101018,5000.00,81.206,,,,,20101013,222737,1.00
713997781F4225BD,D,495242D63,KING CNTY WASH SCH DIST NO 412 ,20101021,3.500,20271201,Y,,20101013,124341,20101021,25000.00,97.250,,,,,20101013,222737,1.00
553C147B9581E904,D,495242D63,KING CNTY WASH SCH DIST NO 412 ,20101021,3.500,20271201,Y,,20101013,124340,20101021,25000.00,97.500,,,,,20101013,222737,1.00
E59F10BFF93EEE50,P,71883RES8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20160701,,,20101013,124159,20101018,100000.00,108.377,0.550,,,,20101013,222737,1.00
B5E61D0F090DB893,P,167485B67,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20180101,,,20101013,124442,20101018,200000.00,111.623,2.936,,,,20101013,222737,1.00
8398D106C4400644,S,016049AC2,ALHAMBRA CALIF REV ATHERTON BAPTIST HOMES-SER A,20100128,7.625,20400101,,,20101013,124118,20101018,35000.00,107.686,6.500,,,,20101013,222737,1.00
730F0D1A9B28513E,D,943504R69,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,3.250,20201001,Y,,20101013,124100,20101025,425000.00,100.595,,,,,20101013,222737,1.00
0F539EBCFB73EFBA,D,167485B67,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20180101,,,20101013,124442,20101018,200000.00,111.623,,,,,20101013,222737,1.00
D7E8D8FC8793B502,S,709223TX9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20300601,,,20101013,124400,20101018,25000.00,112.541,3.719,,,,20101013,222737,1.00
97DB60E7FF982B85,S,49130PU69,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.850,20270701,,,20101013,124451,20101018,5000.00,100.000,4.848,,,,20101013,222737,1.00
7D3A518E4DE2979E,S,483270DB7,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.500,20230501,,,20101013,124442,20101018,110000.00,102.487,3.195,,,,20101013,222737,1.00
1EE0D9709786534E,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101013,124449,20101018,20000.00,100.293,4.679,,,,20101013,222737,1.00
B9DACF418FC353EB,S,373384RU2,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.570,20221001,Y,,20101013,124300,20101027,500000.00,103.141,3.250,,,,20101013,222737,1.00
F5A7248D4B431CD6,S,914720NW3,UNIVERSITY N C SYS POOL REV SER B,20061130,5.000,20221001,,,20101013,124449,20101018,135000.00,112.159,2.770,,,,20101013,222737,1.00
56A0CE495EE998D7,D,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101013,124327,20101015,1000000.00,98.251,,S,,,20101013,222737,1.00
63E93BF158FBC54F,D,578310KC7,MAYFLOWER ARK SCH DIST NO 78 REF,20101001,2.250,20180601,Y,,20101013,124351,20101014,25000.00,98.960,,,,,20101013,222737,1.00
29121BEA53A34269,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101013,124449,20101018,20000.00,99.300,,,,,20101013,222737,1.00
65E384A27C7BAF97,D,492244BV9,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,4.250,20121101,,,20101013,124411,20101018,100000.00,106.363,,,,,20101013,222737,1.00
2B1CBAD0B6689997,S,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20101013,124448,20101018,25000.00,105.658,3.764,,,,20101013,222737,1.00
23027DBB92DDB8FD,P,130685D98,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,4.000,20200301,,,20101013,124458,20101018,130000.00,109.721,2.812,,,,20101013,222737,1.00
45546C60CEDD2025,S,34439LAH6,FOLSOM CALIF PUB FING AUTH SPL SR-SER A,20040608,4.200,20110901,,,20101013,124504,20101018,35000.00,102.144,1.703,,,,20101013,222737,1.00
C55EF072E7D75BEF,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101013,124429,20101018,10000.00,97.000,6.473,,,,20101013,222737,1.00
B81DA17D7AB367A4,D,130685D98,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,4.000,20200301,,,20101013,124458,20101018,130000.00,109.720,,,,,20101013,222737,1.00
39787F01A1BC99E5,D,34439LAH6,FOLSOM CALIF PUB FING AUTH SPL SR-SER A,20040608,4.200,20110901,,,20101013,124504,20101018,35000.00,101.644,,,,,20101013,222737,1.00
31BE599CCB101335,S,20772JAG7,CONNECTICUT ST REF-SER D,20101019,3.000,20171001,Y,,20101013,124500,20101019,25000.00,106.157,2.045,,,,20101013,222737,1.00
B8750688E317140A,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101013,124000,20101018,10000.00,98.500,5.091,,,,20101013,222737,1.00
5916B66C86211573,S,492700KH1,KETTLE MORAINE SCH DIST WIS REF,20101102,2.000,20130401,Y,,20101013,124400,20101102,200000.00,102.330,1.020,,,,20101013,222737,1.00
E613E127BFA76534,D,544646A69,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION 2005-SER J1,20100506,5.981,20270501,,,20101013,123827,20101018,50000.00,105.503,,,,,20101013,222737,1.00
43C0BD090862A874,S,559780FH9,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,2.450,20181115,Y,,20101013,124514,20101029,15000.00,99.500,2.518,,,,20101013,222737,1.00
0F2815834B8DD613,P,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20101013,124516,20101015,5000.00,95.588,5.587,,,,20101013,222737,1.00
6071B819C00D9FF0,S,762197AY7,RHODE ISLAND HEALTH & EDL ROGER WILLIAMS UNIV-SER B,20061017,5.000,20361115,,,20101013,124500,20101018,100000.00,93.113,5.500,,,,20101013,222737,1.00
A0BCA0A0B2A7F871,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,Y,,20101013,124500,20101019,50000.00,101.636,4.050,,,,20101013,222737,1.00
451B1C4DA15E852C,D,662152AJ6,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20210201,Y,,20101013,114249,20101028,10000.00,102.579,,,,,20101013,222737,1.00
720AF243220F13F8,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20101013,124501,20101018,15000.00,106.445,1.750,,,,20101013,222737,1.00
20D168827FE78DC9,S,645918KM4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U-AMBAC-FSA-CR,20071004,5.000,20370901,,,20101013,124503,20101018,5000.00,107.266,3.788,,,,20101013,222737,1.00
E8D90EEB2525CCBA,S,662152AJ6,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20210201,Y,,20101013,114249,20101028,10000.00,102.579,2.710,,,,20101013,222737,1.00
7D509882EE6FE5C5,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101013,124426,20101018,10000.00,77.896,5.000,,,,20101013,222737,1.00
B42F6EF7A6822547,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20101013,124429,20101018,20000.00,107.807,3.600,,,,20101013,222737,1.00
024E019C801098A6,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20101013,124431,20101018,15000.00,103.541,,,,,20101013,222737,1.00
4C2663A2706A34BC,S,455057WC9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20250201,,,20101013,124000,20101014,300000.00,112.865,3.220,,,,20101013,222737,1.00
9AC35D3A9186F52D,P,650014QA4,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.000,20170401,,,20101013,124510,20101018,50000.00,110.124,2.302,,,,20101013,222737,1.00
E978334777AE4765,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101013,124507,20101018,25000.00,102.834,5.010,,,,20101013,222737,1.00
F100D900C988CD21,P,54811BCB5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20180515,,,20101013,122400,20101018,1000000.00,109.072,1.637,,,,20101013,222737,1.00
90574989FADD21D1,S,914722QJ5,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.350,20210101,Y,,20101013,124442,20101020,435000.00,101.510,4.150,,,,20101013,222737,1.00
A7CC1EC658FD4BFC,P,494762GU5,KING CNTY WASH HSG AUTH REV CASCADIAN APTS-JR LIEN-SER B ,19940801,6.625,20140701,,,20101013,124504,20101018,5000.00,94.000,8.544,,,,20101013,222737,1.00
C76E63C375E9F248,D,650014QA4,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.000,20170401,,,20101013,124510,20101018,50000.00,110.124,,,,,20101013,222737,1.00
E66F3085B7535BD3,P,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20101013,124451,20101020,1000000.00,100.000,0.000,,,,20101013,222737,1.00
5048E76C4053D51C,P,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20101013,124400,20101018,30000.00,122.793,2.376,,,,20101013,222737,1.00
D22120A83B608340,S,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20101013,124400,20101018,30000.00,123.043,2.350,,,,20101013,222737,1.00
924A1431DE6743DC,S,898116H84,TRUMBULL CONN ,20100901,3.125,20270901,,,20101013,124518,20101018,50000.00,98.613,3.232,,,,20101013,222737,1.00
53BA9E7B6F5DF8A3,P,703023GA3,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.000,20111001,,,20101013,124517,20101018,25000.00,102.263,1.597,,,,20101013,222737,1.00
2F81D6A2DBD447BF,P,64966BGA5,NEW YORK N Y SER G,20020603,4.500,20120801,,,20101013,124518,20101018,25000.00,105.259,1.504,,,,20101013,222737,1.00
58637B8E52816FFD,D,703023GA3,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.000,20111001,,,20101013,124517,20101018,25000.00,102.513,,,,,20101013,222737,1.00
B004D34D0D805E5F,D,64966BGA5,NEW YORK N Y SER G,20020603,4.500,20120801,,,20101013,124518,20101018,25000.00,105.509,,,,,20101013,222737,1.00
DA891C6A65B7E466,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101013,124507,20101018,25000.00,100.834,,,,,20101013,222737,1.00
96DF54DB1D38710C,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101013,124407,20101018,250000.00,99.315,,P,,,20101013,222737,1.00
486145C0745BD39F,D,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,,,20101013,123900,20101018,100000.00,98.690,,,,,20101013,222737,1.00
CCFF24BE9B3A886B,P,681785DE8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.500,20290601,,,20101013,124527,20101015,5000.00,102.146,4.200,,,,20101013,222737,1.00
7EE63936B2A60A73,P,54810CZY9,LOWER COLO RIV AUTH TEX REV REF,20090601,5.250,20290515,,,20101013,124529,20101015,20000.00,108.000,4.132,,,,20101013,222737,1.00
6338770DB6F96948,S,839896BW6,SOUTH SAN FRANCISCO CALIF CAP SOUTH SAN FRANCISCO REDEV-A,19990201,5.000,20180901,,,20101013,124516,20101018,5000.00,98.000,5.313,,,,20101013,222737,1.00
C5BE5378CCD075E7,P,367298SN7,GASTON CNTY N C REF,20040301,3.500,20170501,,,20101013,124525,20101018,5000.00,104.800,2.694,,,,20101013,222737,1.00
754EE15E96CFB02A,S,549108GZ5,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.000,20390215,,,20101013,124512,20101018,10000.00,107.250,3.968,,,,20101013,222737,1.00
039F834E9067B9DB,S,512804SW6,LAKOTA OHIO LOC SCH DIST SCH IMPT,20060124,5.000,20161201,,,20101013,124456,20101018,30000.00,115.316,1.850,,,,20101013,222737,1.00
B45AC53822B9C8CC,S,492700KK4,KETTLE MORAINE SCH DIST WIS REF,20101102,3.000,20150401,Y,,20101013,124500,20101102,200000.00,106.206,1.540,,,,20101013,222737,1.00
99F7520004DE7BFE,D,367298SN7,GASTON CNTY N C REF,20040301,3.500,20170501,,,20101013,124525,20101018,5000.00,106.300,,,,,20101013,222737,1.00
ACD774560800FA41,D,373028ZF9,GEORGETOWN TEX SER A,20101001,3.000,20220815,Y,,20101013,110000,20101028,655000.00,100.131,,,,,20101013,222737,1.00
6FDFEEEAAE344AB8,S,722460QX3,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20330201,Y,,20101013,124535,20101104,20000.00,101.274,3.853,,,,20101013,222737,1.00
F6D4E50499533133,S,76222RHF2,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20200401,,,20101013,124530,20101018,35000.00,117.750,2.845,,,,20101013,222737,1.00
392DCF72584CF668,S,047804CW7,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER B,20060720,4.500,20211201,,,20101013,124530,20101018,125000.00,106.187,3.285,,,,20101013,222737,1.00
627D898699C529C2,S,965611HA7,WHITESBORO TEX INDPT SCH DIST REF,20101015,3.000,20150815,Y,,20101013,124522,20101116,100000.00,107.800,1.300,,,,20101013,222737,1.00
07AC5FE60A2390C5,D,76222RHF2,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20200401,,,20101013,124518,20101018,35000.00,117.750,,,,,20101013,222737,1.00
DD04A5F6EEB42116,P,7353885Z9,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.000,20240901,,,20101013,124534,20101018,65000.00,103.050,3.302,,,,20101013,222737,1.00
826287E5EF963EBC,P,359900UB1,FULTON CNTY GA DEV AUTH REV SPELLMAN COLLEGE-NATL IBC,20070321,5.000,20260601,,,20101013,124517,20101018,110000.00,101.451,4.741,,,,20101013,222737,1.00
263762D21081235A,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101013,124407,20101018,250000.00,99.375,,S,,,20101013,222737,1.00
16D2BF11B3171B9E,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101013,124523,20101018,20000.00,97.073,5.245,,,,20101013,222737,1.00
5210BCC00E32E7CC,S,234685HD0,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20200215,,,20101013,124513,20101018,100000.00,116.781,2.480,,,,20101013,222737,1.00
87EB74D655B0FA1C,D,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20101013,124513,20101018,5000.00,96.588,,,,,20101013,222737,1.00
0CAE8F13B7902495,D,359900UB1,FULTON CNTY GA DEV AUTH REV SPELLMAN COLLEGE-NATL IBC,20070321,5.000,20260601,,,20101013,124517,20101018,110000.00,101.501,,,,,20101013,222737,1.00
58D7D08F70012A0C,P,649838PB9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS THIRD-1,19980315,5.000,20260701,,,20101013,124500,20101018,40000.00,100.000,4.887,,,,20101013,222737,1.00
10FD234BD7709F11,S,48542KUR8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.250,20281101,,,20101013,124543,20101018,10000.00,111.000,3.657,,,,20101013,222737,1.00
F73AE163EB9984E6,P,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101013,124508,20101018,25000.00,100.834,5.266,,,,20101013,222737,1.00
D18012A05C949E7F,S,13062RKL1,CALIFORNIA ST AMBAC TCRS-BNY,20011101,5.000,20231101,,,20101013,124541,20101018,10000.00,103.512,1.569,,,,20101013,222737,1.00
72C12B758B8E3EA0,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101013,124508,20101018,25000.00,100.834,,,,,20101013,222737,1.00
B91AA434403BB27B,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101013,124547,20101018,5000.00,107.669,4.490,,,,20101013,222737,1.00
6C6EE448C4EF85C0,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101013,124543,20101028,5000.00,100.000,4.000,,,,20101013,222737,1.00
C1993557ABFC19EA,S,979022AP5,WOODBURN ORE RURAL FIRE PROTN ,20021215,4.450,20170601,,,20101013,124523,20101018,105000.00,105.527,1.000,,,,20101013,222737,1.00
3305876119A1FC49,S,492700KJ7,KETTLE MORAINE SCH DIST WIS REF,20101102,3.000,20140401,Y,,20101013,124500,20101102,50000.00,105.726,1.280,,,,20101013,222737,1.00
7D62DFBF75AFBE9B,D,508606GT1,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20151201,,,20101013,124049,20101018,50000.00,88.056,,,,,20101013,222737,1.00
40AAE4487CF5E2AA,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101013,124550,20101018,15000.00,106.975,3.758,,,,20101013,222737,1.00
77EB79D223F8B7AC,S,508606GT1,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20151201,,,20101013,124210,20101018,50000.00,88.056,2.500,,,,20101013,222737,1.00
F8B28FFA265AEE2A,P,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20101013,124515,20101018,25000.00,107.323,1.195,,,,20101013,222737,1.00
50849FB17E13D128,P,543264TQ8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,5.000,20260215,,,20101013,124500,20101018,1MM+,114.235,3.220,,,,20101013,222737,1.00
6CA7852C9B7B1155,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101013,124545,20101022,200000.00,100.000,5.000,,,,20101013,222737,1.00
D9973050D49D9545,D,965611HA7,WHITESBORO TEX INDPT SCH DIST REF,20101015,3.000,20150815,Y,,20101013,124522,20101116,100000.00,107.800,,,,,20101013,222737,1.00
FC4E11AABD452F66,S,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20101013,124554,20101018,10000.00,119.022,2.020,,,,20101013,222737,1.00
B72D202FA94B7CBF,S,67227WBN4,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,4.400,20111001,,,20101013,124557,20101018,50000.00,102.509,1.733,,,,20101013,222737,1.00
AD927D70302A53BF,S,483270DB7,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.500,20230501,,,20101013,124556,20101018,110000.00,102.487,3.195,,,,20101013,222737,1.00
B104302B5BCB9FF7,D,67227WBN4,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,4.400,20111001,,,20101013,124557,20101018,50000.00,102.009,,,,,20101013,222737,1.00
0E21F1B674462492,P,160429RF5,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,5.000,20170101,,,20101013,124339,20101018,1MM+,119.476,1.680,,,,20101013,222737,1.00
2D4F45A693C37E72,P,184126UQ1,CLAYTON CNTY & CLAYTON CNTY GA REF,20041101,3.250,20120501,,,20101013,124548,20101018,5000.00,98.135,4.520,,,,20101013,222737,1.00
583B0DB34825CB14,S,492700KK4,KETTLE MORAINE SCH DIST WIS REF,20101102,3.000,20150401,Y,,20101013,124500,20101102,100000.00,106.206,1.540,,,,20101013,222737,1.00
5EEA74FD217E6DA5,D,512516BW4,LAKEWOOD CALIF WTR REV REF,20040415,3.500,20160401,,,20101013,124300,20101018,5000.00,107.443,,,,,20101013,222737,1.00
9E6520861006A4CD,D,542690NX6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20240601,,,20101013,123542,20101018,140000.00,61.697,,,,,20101013,222737,1.00
99E5FC52C760F80C,P,89602NQJ6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20181115,,,20101013,124606,20101018,100000.00,118.202,2.497,,,,20101013,222737,1.00
FF1521BECD9DB5D1,P,20772GHN1,CONNECTICUT ST SER D-FSA-CR,20011115,5.125,20121115,,,20101013,124605,20101018,10000.00,103.951,1.408,,,,20101013,222737,1.00
7712F7B74211598C,S,97710VN95,WISCONSIN ST HEALTH & EDL FACS VAR-UPLAND HILLS HEALTH-SER C,20061003,,20360501,,,20101013,124535,20101014,1MM+,100.000,,,,,20101013,222737,1.00
D7C84DC7009037DC,D,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101013,124613,20101018,100000.00,108.003,,,,,20101013,222737,1.00
1E7301DAC848FF59,S,463813LX1,IRVING TEX INDPT SCH DIST REF,20070115,4.500,20310215,,,20101013,124539,20101018,20000.00,107.073,3.050,,,,20101013,222737,1.00
2B3A6C6FB4AF992E,S,213039DY3,COOK & DU PAGE CNTYS ILL HIGH UNREFUNDED BALANCE-CAP APPREC,19960516,0.000,20151201,,,20101013,124322,20101018,45000.00,88.056,2.500,,,,20101013,222737,1.00
A67FD8702C8ACF91,S,512804SW6,LAKOTA OHIO LOC SCH DIST SCH IMPT,20060124,5.000,20161201,,,20101013,124535,20101018,70000.00,115.316,1.850,,,,20101013,222737,1.00
19C2337E4A1C900C,S,017357VC5,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20221201,,,20101013,124608,20101115,20000.00,106.465,3.587,,,,20101013,222737,1.00
BF05A5AF21BB3479,D,213039DY3,COOK & DU PAGE CNTYS ILL HIGH UNREFUNDED BALANCE-CAP APPREC,19960516,0.000,20151201,,,20101013,124156,20101018,45000.00,88.056,,,,,20101013,222737,1.00
6252748CDC379990,P,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20101013,124611,20101018,75000.00,68.761,8.309,,,,20101013,222737,1.00
26C2E0E6D5939236,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101013,124516,20101018,10000.00,98.500,6.757,,,,20101013,222737,1.00
A484B099F080FACE,S,047629CC2,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20350601,Y,,20101013,124540,20101018,250000.00,101.592,4.500,,,,20101013,222737,1.00
5D9869E86E835731,S,64966HY46,NEW YORK N Y SER D,20101020,2.750,20170801,Y,,20101013,124603,20101020,100000.00,103.226,2.234,,,,20101013,222737,1.00
EFA1E9AD127F6E6E,D,017357VC5,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20221201,,,20101013,124608,20101115,20000.00,105.215,,,,,20101013,222737,1.00
A7A8AB944E2017EB,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20101013,124611,20101018,75000.00,69.106,,,,,20101013,222737,1.00
CE2AB8E7E170F5DE,D,578310KC7,MAYFLOWER ARK SCH DIST NO 78 REF,20101001,2.250,20180601,Y,,20101013,124352,20101014,25000.00,98.710,,,,,20101013,222737,1.00
E1630A5E7D2F0D25,D,64966HY46,NEW YORK N Y SER D,20101020,2.750,20170801,Y,,20101013,124600,20101020,100000.00,103.126,,,,,20101013,222737,1.00
D4BBAC57646D49F6,D,93974CSP6,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20280801,,,20101013,124507,20101018,1MM+,113.219,,,,,20101013,222737,1.00
C8C0696EF67C3A1F,S,544646A69,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION 2005-SER J1,20100506,5.981,20270501,,,20101013,124616,20101018,50000.00,107.436,5.300,,,,20101013,222737,1.00
FA1BEE79E5D9D2C4,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101013,124616,20101020,30000.00,103.500,4.534,,,,20101013,222737,1.00
D0D6BCFA4C666D85,D,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20101013,124607,20101018,5000.00,113.381,,,,,20101013,222737,1.00
7DF4F238DDCFFDA0,D,8371475X1,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,5.040,20170101,,,20101013,124305,20101018,20000.00,109.727,,,,,20101013,222737,1.00
630E8046B9B81711,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,124625,20101020,70000.00,101.000,5.683,,,,20101013,222737,1.00
35849C4725BB65E7,S,94008NAP9,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20271001,,,20101013,124617,20101018,40000.00,102.934,3.734,,,,20101013,222737,1.00
DDBD844B33A2FF71,S,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101013,124624,20101018,50000.00,112.527,2.526,,,,20101013,222737,1.00
2111697E5F3EA949,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101013,124617,20101018,20000.00,97.780,5.245,,,,20101013,222737,1.00
09584633EEB187D8,P,491552PR0,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20220701,,,20101013,124622,20101018,25000.00,105.070,3.811,,,,20101013,222737,1.00
A4F98FA2EA69108F,S,6817932L8,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20300201,,,20101013,124600,20101018,80000.00,104.251,3.424,,,,20101013,222737,1.00
E908352389C75A51,P,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20101013,124600,20101018,115000.00,96.500,4.972,,,,20101013,222737,1.00
B3783FFB9E95AE1D,S,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,Y,,20101013,124626,20101018,10000.00,101.000,4.972,,,,20101013,222737,1.00
91EE785D26291787,S,492700KH1,KETTLE MORAINE SCH DIST WIS REF,20101102,2.000,20130401,Y,,20101013,124600,20101102,150000.00,102.330,1.020,,,,20101013,222737,1.00
9E543C802D7D3783,S,498616EJ6,KLICKITAT CNTY WASH PUB HOSP ,20070412,4.400,20311201,,,20101013,124628,20101018,20000.00,91.907,5.026,,,,20101013,222737,1.00
5D00A422A24C07ED,S,9298283X7,WACO TEX CTFS OBLIG,20070215,4.500,20260201,,,20101013,124634,20101018,25000.00,107.000,3.259,,,,20101013,222737,1.00
08C5098B60153CB2,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101013,124636,20101018,10000.00,99.250,5.726,,,,20101013,222737,1.00
15684254B199DA28,S,387586MS6,GRANT CALIF JT UN HIGH SCH CAP APPREC-ELEC-2006,20080626,0.000,20260801,,,20101013,124552,20101018,120000.00,45.424,5.062,,,,20101013,222737,1.00
8C12C147CB67C766,D,184126UQ1,CLAYTON CNTY & CLAYTON CNTY GA REF,20041101,3.250,20120501,,,20101013,124548,20101018,5000.00,98.150,,,,,20101013,222737,1.00
AED2836377CA19D8,D,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20101013,124551,20101018,10000.00,105.628,,,,,20101013,222737,1.00
BCA6BF61E8CB29BD,S,438670PT2,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20180701,,,20101013,124645,20101018,5000.00,109.860,2.398,,,,20101013,222737,1.00
73053C015FC55F57,S,833085VJ9,SNOHOMISH CNTY WASH SER A,20050616,4.375,20301201,,,20101013,124631,20101018,50000.00,103.938,3.445,,,,20101013,222737,1.00
EA57B596D8956B60,D,979022AP5,WOODBURN ORE RURAL FIRE PROTN ,20021215,4.450,20170601,,,20101013,124547,20101018,105000.00,104.863,,,,,20101013,222737,1.00
5F754B57CD300BD7,S,988258EN5,YUBA CITY CALIF UNI SCH DIST REF,20041021,3.750,20130901,,,20101013,124635,20101018,5000.00,106.576,1.403,,,,20101013,222737,1.00
D4D8562A90B5B078,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101013,124640,20101018,25000.00,118.429,1.980,,,,20101013,222737,1.00
4E17D61BAD87B592,S,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20101013,124640,20101018,15000.00,108.527,2.820,,,,20101013,222737,1.00
AB8FF5115AB3230C,S,70352NCA2,PATTONVILLE MO FIRE PROTN DIST ,20101101,2.375,20191101,Y,,20101013,124600,20101101,25000.00,101.421,2.200,,,,20101013,222737,1.00
1D3D19070A80B5A4,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101013,124638,20101018,25000.00,99.000,3.354,,,,20101013,222737,1.00
73BAD3611F053F58,S,047629CC2,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.750,20350601,Y,,20101013,124604,20101018,250000.00,101.592,4.500,,,,20101013,222737,1.00
B43D1377DB7C0D87,D,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101013,124327,20101015,1000000.00,98.191,,P,,,20101013,222737,1.00
66A78DCB6896E798,P,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20101013,124650,20101015,100000.00,107.003,4.474,,,,20101013,222737,1.00
FD16523192C2B02D,S,67755WBH7,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,5.001,20191001,,,20101013,124625,20101018,25000.00,108.039,3.927,,,,20101013,222737,1.00
E82E6C0A553A5ECB,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101013,124639,20101018,25000.00,110.098,3.885,,,,20101013,222737,1.00
214B522F4DEA5DA7,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101013,124356,20101018,105000.00,100.000,4.656,,,,20101013,222737,1.00
A05E22A0B9DAAF65,P,64966DS42,NEW YORK N Y SER G-AMBAC TCRS-BNY,20041221,5.000,20201201,,,20101013,124129,20101018,20000.00,107.045,3.162,,,,20101013,222737,1.00
5D8F9895221A877B,S,492700KJ7,KETTLE MORAINE SCH DIST WIS REF,20101102,3.000,20140401,Y,,20101013,124600,20101102,60000.00,105.726,1.280,,,,20101013,222737,1.00
9F8AB8B89F6FA9B5,D,64966DS42,NEW YORK N Y SER G-AMBAC TCRS-BNY,20041221,5.000,20201201,,,20101013,124129,20101018,20000.00,107.853,,,,,20101013,222737,1.00
C03A61D0421A6E2E,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101013,124610,20101018,25000.00,108.229,,,,,20101013,222737,1.00
9E929EF1159F291F,S,54240TBM4,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20300801,,,20101013,124659,20101018,25000.00,93.436,5.550,,,,20101013,222737,1.00
F20BA1611E96C80B,P,917565EH2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20160615,,,20101013,123208,20101018,40000.00,114.245,2.300,,,,20101013,222737,1.00
3DC7267741DB5136,D,985270FP7,YAVAPAI CNTY ARIZ UNI SCH DIST SER B,19990701,4.875,20130701,,,20101013,124300,20101018,100000.00,100.334,,,,,20101013,222737,1.00
3E51723479A6A163,S,373028ZD4,GEORGETOWN TEX SER A,20101001,2.500,20200815,Y,,20101013,124149,20101028,565000.00,99.567,2.550,,,,20101013,222737,1.00
A548CA4F755ABA20,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101013,123208,20101018,15000.00,102.707,,,,,20101013,222737,1.00
4E995CEC569F68C6,S,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20101013,124534,20101021,100000.00,117.154,0.593,,,,20101013,222737,1.00
367FEA456D4155AF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,124645,20101020,10000.00,101.114,5.668,,,,20101013,222737,1.00
70ACCA18F6177003,S,680454QZ1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.125,20240901,,,20101013,124706,20101018,10000.00,105.496,3.226,,,,20101013,222737,1.00
AD319773DB6F249C,D,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101013,124617,20101018,20000.00,97.780,,,,,20101013,222737,1.00
76B00992750B26A9,D,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20101013,124249,20101018,100000.00,116.154,,,,,20101013,222737,1.00
A08F6A01CB86F7B0,D,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20101013,124606,20101018,75000.00,110.206,,,,,20101013,222737,1.00
1043E591CE43C809,D,64966DS42,NEW YORK N Y SER G-AMBAC TCRS-BNY,20041221,5.000,20201201,,,20101013,124129,20101018,20000.00,108.002,,,,,20101013,222737,1.00
3FBC8F7510D3DC6B,S,80584JAQ7,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,4.250,20221201,,,20101013,124712,20101018,50000.00,104.657,3.400,,,,20101013,222737,1.00
3ECA96B8463DA0F4,S,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20101013,124618,20101018,20000.00,104.428,3.700,,,,20101013,222737,1.00
D60072A5F8864042,S,603923AM5,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD FD-1,20040701,5.500,20241201,,,20101013,124619,20101022,10000.00,107.117,3.619,,,,20101013,222737,1.00
D5D71BEC02C94DBE,D,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20101013,124700,20101018,5000.00,112.380,,,,,20101013,222737,1.00
2B1E793261013F99,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101013,123710,20101018,75000.00,71.546,7.384,,,,20101013,222737,1.00
A35DD6FDE078E9C5,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20101013,124709,20101014,5000.00,100.000,,,,,20101013,222737,1.00
A6E2135E54C9967A,S,452245CS0,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20130101,,,20101013,124655,20101018,25000.00,108.532,1.544,,,,20101013,222737,1.00
6FE2AE3BC8B4A7CB,D,30422WCB0,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20150401,,,20101013,124007,20101015,25000.00,112.741,,S,,,20101013,222737,1.00
CB5D6955874A6382,D,94008NAP9,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20271001,,,20101013,124614,20101018,40000.00,100.559,,,,,20101013,222737,1.00
04FECEF6DC8A5A88,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,124645,20101020,10000.00,99.242,,,,,20101013,222737,1.00
00572487B0A7DB48,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101013,124453,20101018,105000.00,99.000,,,,,20101013,222737,1.00
D50CCFDFD6820C2A,S,130795TN7,CALIFORNIA STATEWIDE CMNTYS SUTTER HLTH-D-RMKT-05/06/08,20040217,5.050,20380815,,,20101013,124720,20101018,10000.00,104.934,4.299,,,,20101013,222737,1.00
779EF4B7F701AED1,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101013,124618,20101018,190000.00,117.297,,,,,20101013,222737,1.00
69A8BE80B5127C47,S,355697BL6,FREDERICK CNTY MD EDL FACS REV MT SAINT MARY'S UNIV,20060112,5.625,20380901,,,20101013,124721,20101018,15000.00,99.000,5.696,,,,20101013,222737,1.00
F8E764E94F2A5472,P,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20101013,124709,20101018,5000.00,112.380,2.646,,,,20101013,222737,1.00
8048E6F288285424,S,485428M78,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.625,20260401,,,20101013,124730,20101018,10000.00,105.000,3.086,,,,20101013,222737,1.00
B9A2AF1D09894E77,P,689172EB6,OTTAWA & GLANDORF OHIO LOC SCH REF,20061128,4.000,20101201,,,20101013,123142,20101018,20000.00,100.113,3.005,,,,20101013,222737,1.00
BEBA111767933173,D,67755WBH7,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,5.001,20191001,,,20101013,124618,20101018,25000.00,107.789,,,,,20101013,222737,1.00
96B428709121CB50,D,67755WBH7,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,5.001,20191001,,,20101013,124605,20101018,25000.00,108.039,,,,,20101013,222737,1.00
25117DF525FCBEC6,D,833085VJ9,SNOHOMISH CNTY WASH SER A,20050616,4.375,20301201,,,20101013,124629,20101018,50000.00,101.563,,,,,20101013,222737,1.00
6B9E96E8980DBFD8,D,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101013,124730,20101018,20000.00,97.017,,,,,20101013,222737,1.00
518E4A240560D23A,D,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101013,124639,20101018,25000.00,107.152,,,,,20101013,222737,1.00
A4F16D14151DC13C,S,722460QX3,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20330201,Y,,20101013,124735,20101104,10000.00,101.274,3.853,,,,20101013,222737,1.00
376B0F30946332CF,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101013,124600,20101018,190000.00,117.357,2.140,,,,20101013,222737,1.00
60EB796F74485D6D,S,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20101013,124721,20101018,25000.00,105.658,3.764,,,,20101013,222737,1.00
747B6824C73DA64F,S,976002BQ7,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20351001,,,20101013,124728,20101018,50000.00,105.861,4.207,,,,20101013,222737,1.00
2CFF8F7983C42FFC,P,431022SF0,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-SER I-ADVENTIST,20051222,,20271115,,,20101013,124708,20101020,1MM+,100.000,0.000,,,,20101013,222737,1.00
2B52CFAFC4C84B49,S,17131NBU8,CHULA VISTA CALIF PUB FING REF-SER A,20050802,3.800,20160901,,,20101013,124734,20101018,25000.00,98.255,4.137,,,,20101013,222737,1.00
6F1806D3F9C03A07,P,473799AS3,JEFFERSON DAVIS PARISH LA RD ,20070401,4.125,20240201,,,20101013,124323,20101018,40000.00,97.773,4.347,,,,20101013,222737,1.00
9794E7F8FF1EFBB2,D,17131NBU8,CHULA VISTA CALIF PUB FING REF-SER A,20050802,3.800,20160901,,,20101013,124734,20101018,25000.00,97.130,,,,,20101013,222737,1.00
03D4929924C6DBAB,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,124740,20101020,10000.00,102.250,5.903,,,,20101013,222737,1.00
B733E44745915183,P,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20101013,124737,20101018,75000.00,113.886,2.987,,,,20101013,222737,1.00
45B65F326336163D,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101013,123700,20101018,75000.00,71.546,7.384,,,,20101013,222737,1.00
89978A895B037F36,P,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101013,124700,20101018,20000.00,100.000,5.249,,,,20101013,222737,1.00
7C30F31FBC529D16,S,34281PKX0,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,3.968,20161001,,,20101013,124731,20101018,160000.00,101.418,3.700,,,,20101013,222737,1.00
96BD91589007C2C0,D,647110DZ5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20170901,,,20101013,124508,20101018,325000.00,110.208,,P,,,20101013,222737,1.00
845FAE2A89AEDBDC,S,559780FM8,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.600,20271115,Y,,20101013,124732,20101029,50000.00,101.243,3.330,,,,20101013,222737,1.00
37D811C82F7547D0,S,840658LE6,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20191201,,,20101013,124734,20101018,20000.00,108.422,2.506,,,,20101013,222737,1.00
FB631F23DA888E28,S,839533BN5,SOUTH POINT OHIO LOC SCH DIST SCH IMPT,20041112,4.500,20311201,,,20101013,124737,20101018,5000.00,104.190,3.400,,,,20101013,222737,1.00
82027BB95449E0A0,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101013,124622,20101018,100000.00,106.582,,P,,,20101013,222737,1.00
49B2DE91112C05B4,D,833085VJ9,SNOHOMISH CNTY WASH SER A,20050616,4.375,20301201,,,20101013,124710,20101018,50000.00,101.438,,,,,20101013,222737,1.00
C6974DFBD53D1D05,S,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,Y,,20101013,124748,20101020,25000.00,112.761,1.912,,,,20101013,222737,1.00
01694C496EEB75E3,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101013,124707,20101018,5000.00,69.500,7.605,,,,20101013,222737,1.00
53BDCBA4A858EEFE,S,567389RC7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20130701,,,20101013,123925,20101018,150000.00,107.923,1.020,,,,20101013,222737,1.00
83A676CB95916810,S,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20101013,124700,20101018,20000.00,102.000,4.900,,,,20101013,222737,1.00
BAA5A24E2F3F944E,P,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20101013,124751,20101018,20000.00,94.763,10.980,,,,20101013,222737,1.00
1E9CC8C98AF4264B,S,312525AW8,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.100,20191001,,,20101013,124244,20101018,5000.00,100.700,3.846,,,,20101013,222737,1.00
BB92AF0ABFEAAC81,D,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20101013,124751,20101018,20000.00,95.000,,,,,20101013,222737,1.00
4650EBB895BE09D8,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101013,124737,20101015,55000.00,102.925,6.711,,,,20101013,222737,1.00
945A8D46BFD526B6,S,492700KK4,KETTLE MORAINE SCH DIST WIS REF,20101102,3.000,20150401,Y,,20101013,124700,20101102,400000.00,106.206,1.540,,,,20101013,222737,1.00
4C721A6D690DF907,S,610423UK9,MONROE CONN ,20100915,3.000,20230915,,,20101013,124734,20101018,10000.00,99.758,3.023,,,,20101013,222737,1.00
3F7008E69B810766,D,610423UK9,MONROE CONN ,20100915,3.000,20230915,,,20101013,124735,20101018,10000.00,98.312,,,,,20101013,222737,1.00
B7BA5AF34967A205,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101013,124659,20101018,325000.00,100.510,,,,,20101013,222737,1.00
3F04232E2265FEE4,P,80218MDL2,SANTA FE SPRINGS CALIF CMNTY REF-SER A,20020612,4.250,20120901,,,20101013,124752,20101018,5000.00,100.342,3.842,,,,20101013,222737,1.00
711ADD10AB0CB55E,D,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101013,124712,20101104,200000.00,98.375,,S,,,20101013,222737,1.00
CBC6E5D10AF62284,S,57583FT43,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20281001,,,20101013,124809,20101018,25000.00,106.308,2.338,,,,20101013,222737,1.00
D8FE6DFFF26B273C,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101013,124805,20101018,25000.00,107.043,3.035,,,,20101013,222737,1.00
9234789DEEA39B81,D,57583FT43,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20281001,,,20101013,124809,20101018,25000.00,105.558,,,,,20101013,222737,1.00
5B0BF126ED5966DE,D,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101013,124805,20101018,25000.00,104.688,,,,,20101013,222737,1.00
05FF432A2AC8AB35,D,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101013,124805,20101018,25000.00,104.688,,,,,20101013,222737,1.00
07A223356695D884,S,155745AK8,CENTRAL VY SCH DIST PA SER A,20101103,3.125,20221201,Y,,20101013,124808,20101103,55000.00,100.000,3.125,,,,20101013,222737,1.00
4852883B5C901975,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101013,124808,20101018,35000.00,100.500,4.401,,,,20101013,222737,1.00
7C3AAC1D17A72CD8,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,124825,20101018,45000.00,100.000,5.411,,,,20101013,222737,1.00
7240FC546AF24A01,P,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20101013,124800,20101018,20000.00,105.479,3.587,,,,20101013,222737,1.00
EC5C768CDA6ECBA8,D,45528SB70,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20210701,,,20101013,124808,20101018,65000.00,110.152,,,,,20101013,222737,1.00
01434FE2401A0DC7,P,16532LCS3,CHESAPEAKE VA REF & IMPT-SER A,20080807,3.500,20170801,,,20101013,124809,20101018,25000.00,109.699,1.966,,,,20101013,222737,1.00
6F7702ACA49925D5,S,45528SB70,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20210701,,,20101013,124819,20101018,65000.00,111.553,3.191,,,,20101013,222737,1.00
89488D043B03C8C7,S,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20101013,124807,20101018,10000.00,100.955,4.850,,,,20101013,222737,1.00
818731B99197B9A6,S,492700KF5,KETTLE MORAINE SCH DIST WIS REF,20101102,2.000,20110401,Y,,20101013,124800,20101102,145000.00,100.556,0.650,,,,20101013,222737,1.00
F85096FC1A0D22AA,D,559780FM8,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.600,20271115,Y,,20101013,124730,20101029,50000.00,99.368,,,,,20101013,222737,1.00
F7CFA417A3EF5DB9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,124824,20101020,45000.00,101.541,5.612,,,,20101013,222737,1.00
67F15BB7E406C85B,P,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101013,124831,20101018,25000.00,109.982,2.120,,,,20101013,222737,1.00
8BAB97309FBFE214,P,409558U35,HAMPTON VA REF & PUB IMPT,20071101,4.250,20120115,,,20101013,124820,20101018,25000.00,103.721,1.220,,,,20101013,222737,1.00
48526482D52977E3,S,864855F30,SUGAR LAND TEX REF,20100601,5.000,20200215,,,20101013,124827,20101018,10000.00,118.681,2.500,,,,20101013,222737,1.00
9440A89803853D22,P,00037CPP9,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER D,20090902,,20350801,,,20101013,124801,20101020,1MM+,100.000,0.000,,,,20101013,222737,1.00
17328FAB45869E98,D,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20101013,124509,20101018,55000.00,106.880,,S,,,20101013,222737,1.00
583D0743BF7E281F,P,431022KF8,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-ADVENTIST HLTH SYS-A,20070808,,20331115,,,20101013,124815,20101020,1MM+,100.000,0.000,,,,20101013,222737,1.00
DDF736915FBABCE6,S,13062R3M8,CALIFORNIA ST VAR PURP,20060301,4.000,20210301,,,20101013,124602,20101018,25000.00,103.000,3.384,,,,20101013,222737,1.00
F8B2AB622F08B19D,D,864855F30,SUGAR LAND TEX REF,20100601,5.000,20200215,,,20101013,124827,20101018,10000.00,117.181,,,,,20101013,222737,1.00
CAF0B30FD23B0401,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20101013,124800,20101018,105000.00,106.600,3.339,,,,20101013,222737,1.00
DA2BF4E7156801A1,P,914046RG4,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,5.000,20281001,,,20101013,124839,20101015,10000.00,102.150,3.850,,,,20101013,222737,1.00
60C74579E6729495,S,35981RAK5,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20150901,,,20101013,124837,20101018,25000.00,109.605,2.872,,,,20101013,222737,1.00
FC34FC0275ABA01B,D,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20101013,124407,20101018,85000.00,105.290,,S,,,20101013,222737,1.00
617E862A67F71405,D,35981RAK5,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20150901,,,20101013,124837,20101018,25000.00,108.605,,,,,20101013,222737,1.00
712BF63B9A00EF5C,S,73723RAM5,PORTSMOUTH VA REF-SER A,20051027,5.000,20180401,,,20101013,124832,20101018,25000.00,112.425,2.065,,,,20101013,222737,1.00
9A826B8AFBC974F2,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101013,124636,20101013,10000.00,98.840,5.581,,,,20101013,222737,1.00
D2EBE34510A7118F,S,492700KG3,KETTLE MORAINE SCH DIST WIS REF,20101102,2.000,20120401,Y,,20101013,124800,20101102,125000.00,101.612,0.850,,,,20101013,222737,1.00
C2C72799E1199425,P,510268AG0,LAKE OF THE OZARKS CMNTY BRDG REF,19980301,5.250,20261201,,,20101013,124845,20101018,10000.00,70.645,8.661,,,,20101013,222737,1.00
67BD1C9A283BEB65,D,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20101013,123912,20101018,25000.00,100.199,,,,,20101013,222737,1.00
4921EFFCAC34F183,S,35981RAK5,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20150901,,,20101013,124846,20101018,65000.00,109.605,2.872,,,,20101013,222737,1.00
412EA2769D484E81,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101013,124357,20101018,35000.00,99.181,,,,,20101013,222737,1.00
AC4C541BC2AEB734,D,510268AG0,LAKE OF THE OZARKS CMNTY BRDG REF,19980301,5.250,20261201,,,20101013,124845,20101018,10000.00,71.000,,,,,20101013,222737,1.00
DC4879E42008C8C1,D,35981RAK5,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20150901,,,20101013,124846,20101018,65000.00,108.605,,,,,20101013,222737,1.00
BF7815D3B01F0956,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101013,124852,20101018,15000.00,96.056,4.898,,,,20101013,222737,1.00
182B72DC6F6DD3C6,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101013,124622,20101018,1MM+,97.434,4.947,,,,20101013,222737,1.00
42EC18D5E86C54D2,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101013,124842,20101018,10000.00,108.250,3.750,,,,20101013,222737,1.00
7CFEF8653CC08932,S,375568RJ3,GILES CNTY TENN REF,20020801,4.250,20160201,,,20101013,124848,20101018,15000.00,108.088,1.500,,,,20101013,222737,1.00
B8BD91A66FD77FA8,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101013,124900,20101018,5000.00,103.500,3.819,,,,20101013,222737,1.00
C12B27048BA951DF,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101013,124854,20101018,300000.00,6.622,6.297,,,,20101013,222737,1.00
4B36C1CCBA034C0F,S,13066YNK1,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,4.000,20180501,,,20101013,124905,20101018,25000.00,111.773,2.290,,,,20101013,222737,1.00
C7E9D0114D0D4DA3,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101013,124602,20101018,15000.00,99.716,,S,,,20101013,222737,1.00
7B746DBC771D3222,S,250139CX8,DES MOINES IOWA STORMWATER REF-CAP LN NTS-SER G,20101026,3.000,20160601,Y,,20101013,124000,20101026,40000.00,107.410,1.610,,,,20101013,222737,1.00
BE81066C00337ABD,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101013,124638,20101018,175000.00,76.459,,P,,,20101013,222737,1.00
DD95306AEBEADF0A,D,562334CX8,MANCHESTER N H ARPT REV SER B,20020601,5.000,20320101,,,20101013,124749,20101018,100000.00,101.274,,S,,,20101013,222737,1.00
028C1AE7CFE799E0,S,750200AL1,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20140601,,,20101013,124721,20101018,15000.00,100.890,3.775,,,,20101013,222737,1.00
866EDABF11C656A0,S,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101013,124905,20101018,30000.00,88.020,4.241,,,,20101013,222737,1.00
6B7B6A4319FA5BCA,P,89852NAT8,TSB PPTYS WASH LEASE REV ,20060405,4.300,20240401,,,20101013,124907,20101018,100000.00,100.618,4.172,,,,20101013,222737,1.00
76B77FF0A3F8E0EF,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101013,124902,20101018,50000.00,68.375,6.679,,,,20101013,222737,1.00
399B54419669B14B,S,516228PT4,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.593,20400501,,,20101013,124914,20101018,10000.00,104.715,5.937,,,,20101013,222737,1.00
8F5FBD9E32A254A6,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101013,124905,20101018,30000.00,87.920,,,,,20101013,222737,1.00
F935B57149F8DDA0,S,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20101013,124906,20101018,10000.00,107.590,4.250,,,,20101013,222737,1.00
93D7A1DE8F96EE08,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101013,124841,20101018,95000.00,100.000,4.999,,,,20101013,222737,1.00
D5D111D08C2DF217,P,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20101013,124835,20101018,125000.00,98.000,5.153,,,,20101013,222737,1.00
2E214C87604DBD1B,S,492700KH1,KETTLE MORAINE SCH DIST WIS REF,20101102,2.000,20130401,Y,,20101013,124800,20101102,650000.00,102.330,1.020,,,,20101013,222737,1.00
267E18F7580450C2,D,759836FE4,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20160601,,,20101013,123031,20101018,50000.00,110.850,,,,,20101013,222737,1.00
A6C2D17011110575,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101013,124534,20101018,100000.00,106.707,,S,,,20101013,222737,1.00
8257F5C8952107AF,S,76222RBU5,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.000,20110801,,,20101013,124900,20101014,50000.00,102.618,0.700,,,,20101013,222737,1.00
68157DCCA5D5FF16,D,662902BE4,NORTH TEX MUN WTR DIST TEX BUFFALO CREEK,20040215,4.000,20130601,,,20101013,124824,20101018,20000.00,106.724,,,,,20101013,222737,1.00
1626BFF5DB77EA1E,D,89852NAT8,TSB PPTYS WASH LEASE REV ,20060405,4.300,20240401,,,20101013,124907,20101018,100000.00,101.686,,,,,20101013,222737,1.00
A27CAFE9054B6E14,P,68608KTG3,OREGON ST ST BRD HIGHER ED-SER B,20090318,3.000,20120801,,,20101013,124912,20101018,5000.00,102.877,1.363,,,,20101013,222737,1.00
262818919BCBBECB,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101013,124357,20101018,35000.00,98.682,5.113,,,,20101013,222737,1.00
A90AD4DE85F2681A,D,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101013,124828,20101018,150000.00,97.690,,,,,20101013,222737,1.00
3C6118945E10EAA8,D,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101013,124827,20101018,150000.00,97.750,,,,,20101013,222737,1.00
6BD8605D595D2C66,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,124933,20101018,10000.00,103.500,5.914,,,,20101013,222737,1.00
37C173D2CADD7B6F,S,57586PQR0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,4.600,20171201,,,20101013,124921,20101018,45000.00,105.500,3.713,,,,20101013,222737,1.00
4EB77DF38D203027,S,64966HQD5,NEW YORK N Y SER C,20091015,5.000,20250801,,,20101013,124636,20101018,325000.00,111.016,3.530,,,,20101013,222737,1.00
7DF982C6EB7924A1,D,985270FP7,YAVAPAI CNTY ARIZ UNI SCH DIST SER B,19990701,4.875,20130701,,,20101013,124400,20101018,100000.00,100.334,,,,,20101013,222737,1.00
F43A33649769188D,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101013,124407,20101102,250000.00,100.575,,S,,,20101013,222737,1.00
D0CEC4DEC14DB32B,P,194653LU3,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.250,20160215,,,20101013,124938,20101018,50000.00,106.921,2.840,,,,20101013,222737,1.00
0A184C00CF908383,S,956789VF5,WEST WARWICK R I REF-SER B,20090820,2.000,20120401,,,20101013,124900,20101014,50000.00,101.157,1.200,,,,20101013,222737,1.00
86998536CF7A28D7,S,478497JW1,JOHNSON CNTY KANS PUB BLDG SER A,20031101,4.500,20190901,,,20101013,124944,20101018,10000.00,103.020,1.001,,,,20101013,222737,1.00
EB6472AC6DAFCCA4,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,124946,20101018,25000.00,102.410,5.773,,,,20101013,222737,1.00
73AE33438FD43696,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101013,124942,20101018,50000.00,102.888,5.058,,,,20101013,222737,1.00
611C9A4ADC6F3DDB,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101013,124902,20101018,50000.00,69.125,,,,,20101013,222737,1.00
F5F158A70E327D08,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101013,124942,20101018,50000.00,103.263,,,,,20101013,222737,1.00
4F2A229C1DF41480,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101013,124846,20101018,20000.00,98.500,,,,,20101013,222737,1.00
E07EA2F7D6EFE700,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101013,124844,20101018,20000.00,98.750,,,,,20101013,222737,1.00
35C6E19C6641533D,S,567833EV6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20230801,,,20101013,124943,20101018,50000.00,108.681,2.971,,,,20101013,222737,1.00
4B64602999CBD176,S,13033WNF6,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20161001,,,20101013,124129,20101018,325000.00,113.177,1.550,,,,20101013,222737,1.00
A21DBE6A736C6025,D,606341CF0,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.500,20261001,,,20101013,124806,20101018,100000.00,106.995,,S,,,20101013,222737,1.00
85F2336687154734,S,93974CBK5,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20220701,,,20101013,124625,20101018,50000.00,116.368,2.637,,,,20101013,222737,1.00
76C813BE8AA305C8,D,759836FE4,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20160601,,,20101013,123018,20101018,50000.00,111.100,,,,,20101013,222737,1.00
18D65137C711F59D,D,93974CBK5,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20220701,,,20101013,124400,20101018,50000.00,115.368,,,,,20101013,222737,1.00
1838D159341C39EB,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,124957,20101020,5000.00,102.250,5.903,,,,20101013,222737,1.00
877A8AFD1B9B74BA,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101013,124941,20101018,25000.00,109.900,3.514,,,,20101013,222737,1.00
2252C86173458D09,D,567833EV6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20230801,,,20101013,124900,20101018,50000.00,107.106,,,,,20101013,222737,1.00
A18A8C9A1D3907AB,S,880459VB5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER A,20020731,5.250,20220701,,,20101013,124900,20101018,20000.00,100.300,4.800,,,,20101013,222737,1.00
7F41323AEB69E2E9,S,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20101013,124905,20101018,35000.00,61.650,8.356,,,,20101013,222737,1.00
5D7461F916C90339,P,76222RBU5,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.000,20110801,,,20101013,124956,20101014,50000.00,101.591,1.976,,,,20101013,222737,1.00
326A8A1CF0BA2CDA,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101013,125001,20101018,25000.00,90.811,5.950,,,,20101013,222737,1.00
5D7A773EF27A6DA3,P,65820PBR5,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20261001,,,20101013,124300,20101015,50000.00,105.210,0.834,,,,20101013,222737,1.00
A770B9AF31E93775,S,978828KM2,WOODBRIDGE CONN REF,20050701,3.500,20110815,,,20101013,124500,20101018,25000.00,102.424,0.550,,,,20101013,222737,1.00
BBD4CE06C9C2745D,P,68608BDX3,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20290601,,,20101013,124957,20101018,10000.00,101.396,3.825,,,,20101013,222737,1.00
33046B629D036791,S,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20101013,125000,20101018,25000.00,64.920,4.244,,,,20101013,222737,1.00
A12A4A2D427C3CD6,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101013,124900,20101018,15000.00,96.788,,,,,20101013,222737,1.00
AEA335D84489C5E3,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101013,124901,20101018,15000.00,96.538,,,,,20101013,222737,1.00
744965A8B218547B,S,156101HA8,CENTRAL YORK PA SCH DIST ,20040915,5.000,20180601,,,20101013,125005,20101018,20000.00,111.750,2.013,,,,20101013,222737,1.00
CA31D4267DA156FD,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101013,124903,20101018,30000.00,87.920,,,,,20101013,222737,1.00
FE9C03ADA67818B3,D,549108GZ5,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.000,20390215,,,20101013,124500,20101018,10000.00,105.926,,,,,20101013,222737,1.00
94568BF908D12454,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,125014,20101018,10000.00,103.500,5.914,,,,20101013,222737,1.00
ECFF7DB7AFC1519E,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,,,20101013,124956,20101018,50000.00,102.109,2.754,,,,20101013,222737,1.00
5A6B43DFD944018A,P,956789VF5,WEST WARWICK R I REF-SER B,20090820,2.000,20120401,,,20101013,125005,20101014,50000.00,100.000,2.000,,,,20101013,222737,1.00
F6EA7CD8E791E050,S,115777BB9,BROWNFIELD REDEV AUTH MICH TAX INCREMENT,20050216,5.000,20341101,,,20101013,124823,20101018,150000.00,115.612,1.040,,,,20101013,222737,1.00
0723492FD8F311B5,P,645020TS7,NEW HAVEN CONN ,20060118,4.000,20140201,,,20101013,125010,20101018,15000.00,106.730,1.878,,,,20101013,222737,1.00
E18FD7DC4D0327BE,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101013,125011,20101026,10000.00,100.000,3.999,,,,20101013,222737,1.00
9E5218C1E63ABD0D,D,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,,,20101013,125002,20101018,50000.00,101.109,,,,,20101013,222737,1.00
B87DDAD091D22B7A,D,745272EN0,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20360301,,,20101013,124911,20101018,20000.00,98.495,,,,,20101013,222737,1.00
FCB6FB32F3E12E9B,P,693733AX5,PACHECO CALIF UN ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20090618,0.000,20310801,,,20101013,125004,20101018,100000.00,29.210,6.009,,,,20101013,222737,1.00
772D939D427DD5E8,P,786071BT6,SACRAMENTO CALIF SPL TAX NORTHN NATOMAS CMNTY FACS 4-A,19990224,5.700,20230901,,,20101013,124316,20101018,100000.00,100.682,3.800,,,,20101013,222737,1.00
B555E660F9B4EBBD,P,91412FSM0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20190515,,,20101013,124204,20101018,100000.00,109.875,1.461,,,,20101013,222737,1.00
ADC4D27DE6CD72F6,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101013,125013,20101026,10000.00,100.000,3.999,,,,20101013,222737,1.00
D1C7887B51121CDA,D,399262BV5,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20140801,,,20101013,124507,20101015,20000.00,111.260,,S,,,20101013,222737,1.00
A3E06786803A62A0,P,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20101013,125024,20101015,20000.00,98.455,5.115,,,,20101013,222737,1.00
CC86EFFDE915DA59,P,936869DE3,WASCO CNTY ORE SCH DIST NO 012 REF,20010515,5.500,20180615,,,20101013,124200,20101018,25000.00,121.967,2.349,,,,20101013,222737,1.00
735FCABF91CFBD7E,D,936869DE3,WASCO CNTY ORE SCH DIST NO 012 REF,20010515,5.500,20180615,,,20101013,124200,20101018,25000.00,122.150,,,,,20101013,222737,1.00
8A4F0B9FBE5B2422,P,986026BP6,YOLO CNTY CALIF IMPT BD ACT N DAVIS MEADOWS SWR ASSMT DIST,19990401,5.300,20280902,,,20101013,125023,20101018,20000.00,87.750,6.465,,,,20101013,222737,1.00
67E368D3A0E31FA1,P,365418CR1,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20171101,,,20101013,125024,20101018,25000.00,118.233,2.303,,,,20101013,222737,1.00
369C0803A4957893,P,565267JG7,MAPLE LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20090915,3.750,20200201,,,20101013,124900,20101018,20000.00,104.000,3.247,,,,20101013,222737,1.00
BE013641C22450D0,D,365418CR1,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20171101,,,20101013,125024,20101018,25000.00,118.233,,,,,20101013,222737,1.00
8C0FCB6A18A8445A,P,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,,,20101013,125036,20101018,20000.00,100.449,3.696,,,,20101013,222737,1.00
9F3221EA2D67A372,S,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20101013,125014,20101015,25000.00,87.436,3.493,,,,20101013,222737,1.00
C5A2EBF52AF135D2,P,67766WQW5,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,5.000,20171201,,,20101013,124704,20101018,140000.00,118.168,2.226,,,,20101013,222737,1.00
AD5B55676E99D4F1,S,662902BE4,NORTH TEX MUN WTR DIST TEX BUFFALO CREEK,20040215,4.000,20130601,,,20101013,124700,20101018,20000.00,106.999,1.274,,,,20101013,222737,1.00
E1BA2BE3D2FDA3C5,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101013,125030,20101018,25000.00,87.600,6.119,,,,20101013,222737,1.00
5733D4CB99598FB1,S,672088AB7,OAKDALE MINN REF & IMPT-SER A,20101101,2.000,20130201,Y,,20101013,125000,20101110,50000.00,102.595,0.820,,,,20101013,222737,1.00
7BC51D56A33C71BB,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101013,124900,20101018,10000.00,108.935,4.200,,,,20101013,222737,1.00
AAABEFB4B719C3F8,S,769030AP2,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,4.250,20240901,,,20101013,125037,20101018,10000.00,98.185,4.426,,,,20101013,222737,1.00
D307E42A6886B69F,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101013,124853,20101018,325000.00,100.450,,,,,20101013,222737,1.00
2FA9EAAA06B15BD2,D,662902BE4,NORTH TEX MUN WTR DIST TEX BUFFALO CREEK,20040215,4.000,20130601,,,20101013,124821,20101018,20000.00,106.849,,,,,20101013,222737,1.00
4F9D9B223B6C1BCE,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101013,125030,20101018,25000.00,87.500,,,,,20101013,222737,1.00
6EC91CCC04F154CE,S,986026BP6,YOLO CNTY CALIF IMPT BD ACT N DAVIS MEADOWS SWR ASSMT DIST,19990401,5.300,20280902,,,20101013,125041,20101022,20000.00,92.000,6.037,,,,20101013,222737,1.00
070D744A0CB67BA5,P,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20101013,125038,20101018,50000.00,107.136,4.641,,,,20101013,222737,1.00
AFAA064D9B1608AD,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101013,125000,20101018,25000.00,99.883,5.008,,,,20101013,222737,1.00
1EF55E49DA7A0CF9,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101013,125000,20101018,15000.00,101.000,4.806,,,,20101013,222737,1.00
D2779713A006FDF0,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,125047,20101020,15000.00,102.250,5.903,,,,20101013,222737,1.00
2156F5C58EE7FE91,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,125049,20101018,25000.00,100.000,5.411,,,,20101013,222737,1.00
FA8E5381E920CBFC,S,762197AY7,RHODE ISLAND HEALTH & EDL ROGER WILLIAMS UNIV-SER B,20061017,5.000,20361115,,,20101013,125033,20101018,20000.00,93.113,5.500,,,,20101013,222737,1.00
B61D850363018031,S,544646KV3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20150701,,,20101013,124958,20101018,5000.00,113.824,1.912,,,,20101013,222737,1.00
8BAB44B69B6E3C72,S,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20101013,125016,20101018,50000.00,104.356,3.174,,,,20101013,222737,1.00
103E86F08DAF53FD,S,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20101013,125026,20101018,10000.00,99.923,4.762,,,,20101013,222737,1.00
BACA9D3FFF80E08D,S,798596JB9,SAN LUIS OBISPO CALIF CAP IMPT 919 PALM STR PUB PKG & CITY PJ,20060426,4.250,20190601,,,20101013,125034,20101018,10000.00,104.510,3.362,,,,20101013,222737,1.00
45796480EC184935,P,607114P90,MOBILE ALA REF & IMPT-WTS,20060701,4.500,20240215,,,20101013,125050,20101018,75000.00,103.062,3.857,,,,20101013,222737,1.00
4698A3F7314921C1,P,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20101013,125045,20101018,79000.00,80.625,5.710,,,,20101013,222737,1.00
9477B42EFCD5095B,D,544646KV3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20150701,,,20101013,124952,20101018,5000.00,113.124,,,,,20101013,222737,1.00
8EE344D43F1E8EE6,D,65956NBW5,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.000,20141215,,,20101013,124954,20101018,25000.00,113.024,,,,,20101013,222737,1.00
8AED877341E000B1,D,544646KV3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20150701,,,20101013,124938,20101018,5000.00,113.624,,,,,20101013,222737,1.00
9C6C2047E135384A,D,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101013,124706,20101015,1MM+,98.251,,S,,,20101013,222737,1.00
C01643AC30DA9656,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101013,125051,20101018,50000.00,102.183,3.828,,,,20101013,222737,1.00
A3CBA088B3D88DF1,P,088013CM7,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20320601,,,20101013,124936,20101018,50000.00,98.010,4.393,,,,20101013,222737,1.00
8E89946B6E775D77,S,896029F75,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,4.750,20140101,,,20101013,124948,20101018,450000.00,110.855,1.279,,,,20101013,222737,1.00
57E250C59E318D5D,S,249182BP0,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.000,20221115,,,20101013,124953,20101018,25000.00,102.303,3.723,,,,20101013,222737,1.00
5AC8ADE00BBCCE68,S,490580CQ8,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,4.250,20470115,,,20101013,125054,20101018,20000.00,106.467,2.172,,,,20101013,222737,1.00
8044753E526662DC,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101013,125049,20101018,200000.00,108.277,3.519,,,,20101013,222737,1.00
DC6DF43BDD11A4F6,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101013,124636,20101018,20000.00,99.300,,,,,20101013,222737,1.00
FC74079E9DD5AC86,D,038681Y55,ARAPAHOE CNTY COLO SCH DIST ,20050301,4.000,20201215,,,20101013,124413,20101018,25000.00,103.877,,,,,20101013,222737,1.00
298C1A56EE2B209E,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101013,125000,20101018,25000.00,97.383,,,,,20101013,222737,1.00
9FF735C8B330AAC3,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101013,125100,20101018,5000.00,106.000,3.689,,,,20101013,222737,1.00
E65BEEF844BD946B,D,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,,,20101013,123913,20101018,20000.00,101.449,,,,,20101013,222737,1.00
9E28C9FA77C46F89,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101013,124810,20101018,1MM+,118.295,3.030,,,,20101013,222737,1.00
88063F3FE9862DE7,P,647480NH1,NEW MILFORD CONN ,20040201,5.000,20140115,,,20101013,125101,20101018,15000.00,110.440,1.677,,,,20101013,222737,1.00
7DCF3C7A5F078876,P,607114P90,MOBILE ALA REF & IMPT-WTS,20060701,4.500,20240215,,,20101013,125100,20101018,55000.00,103.062,3.857,,,,20101013,222737,1.00
D777FFA660DB8879,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101013,125055,20101018,10000.00,100.536,5.875,,,,20101013,222737,1.00
8820D18089B7DE14,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20101013,125100,20101018,25000.00,104.700,2.412,,,,20101013,222737,1.00
4B1E1BED1D6D0132,D,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20101013,124956,20101018,25000.00,63.270,,,,,20101013,222737,1.00
286157CBD0CD8729,D,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20101013,125009,20101018,50000.00,104.156,,,,,20101013,222737,1.00
AD09A34170EABB59,D,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20101013,125002,20101018,50000.00,104.281,,,,,20101013,222737,1.00
AC7BB95DAF7D4083,S,407793AQ1,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.400,20171015,,,20101013,123900,20101018,5000.00,109.698,2.510,,,,20101013,222737,1.00
BE13F61CEBB0825E,S,095011DV1,BLOOMSBURG PA AREA SCH DIST ,20040315,3.900,20180901,,,20101013,125055,20101018,40000.00,100.200,1.001,,,,20101013,222737,1.00
CB9341918D13BB00,S,303531QU4,FAIRBANKS NORTH STAR BORO SCH-SER B,19990401,4.750,20170401,,,20101013,125056,20101018,190000.00,100.295,0.491,,,,20101013,222737,1.00
C0153FF11B6468CA,S,13063ABS2,CALIFORNIA ST VAR PURP,20070601,4.200,20180601,,,20101013,125102,20101018,25000.00,109.791,2.581,,,,20101013,222737,1.00
B193A32782CB38D8,S,976095DN6,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20170701,Y,,20101013,125043,20101026,50000.00,110.894,2.235,,,,20101013,222737,1.00
E99528BCF6E8CAD4,S,882135F92,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20220515,,,20101013,104700,20101018,1MM+,114.699,2.830,,,,20101013,222737,1.00
EC5C3FF5D2C2EDB1,D,095011DV1,BLOOMSBURG PA AREA SCH DIST ,20040315,3.900,20180901,,,20101013,125047,20101018,40000.00,100.200,,,,,20101013,222737,1.00
E3A81F1B7B431771,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101013,125057,20101020,25000.00,102.399,6.130,,,,20101013,222737,1.00
25E21F85A7C6C664,S,259165PL6,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.250,20260801,Y,,20101013,124700,20101104,1MM+,99.386,3.300,,,,20101013,222737,1.00
B08C33DB68752DD0,D,976095DN6,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20170701,Y,,20101013,125042,20101026,50000.00,109.769,,,,,20101013,222737,1.00
EAE76AA0EFC60DDB,S,860537TH2,STEWARTVILLE MINN IMPT-SER A,20101101,0.750,20120201,Y,,20101013,125000,20101110,95000.00,100.000,0.750,,,,20101013,222737,1.00
1A0110E8ED9A40D8,S,544351FU8,LOS ANGELES CALIF SER A,20090818,3.250,20160901,,,20101013,125011,20101018,50000.00,106.147,2.130,,,,20101013,222737,1.00
5A39BC91F075B5B2,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101013,125109,20101018,25000.00,96.150,5.333,,,,20101013,222737,1.00
E50ACFB398EAD626,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,125112,20101018,5000.00,103.750,6.046,,,,20101013,222737,1.00
EB43E979C5AA69C0,D,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20101013,124700,20101018,30000.00,101.627,,,,,20101013,222737,1.00
2C05CA1170ED1715,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101013,125109,20101018,15000.00,104.542,4.300,,,,20101013,222737,1.00
9393D61620489169,P,646135XH1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,4.375,20101215,,,20101013,125109,20101018,15000.00,99.877,5.082,,,,20101013,222737,1.00
166895059D6F5141,D,880459VB5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER A,20020731,5.250,20220701,,,20101013,124850,20101018,20000.00,100.300,,S,,,20101013,222737,1.00
A215AB987DB0CB9B,D,303531QU4,FAIRBANKS NORTH STAR BORO SCH-SER B,19990401,4.750,20170401,,,20101013,125053,20101018,190000.00,100.295,,,,,20101013,222737,1.00
BDF7DE3667010A7F,S,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20101013,125109,20101018,20000.00,104.163,4.083,,,,20101013,222737,1.00
3283245449A8E054,D,559780FM8,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.600,20271115,Y,,20101013,125100,20101029,50000.00,99.243,,,,,20101013,222737,1.00
C59B40E718C17152,D,194653KS9,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20210215,,,20101013,122623,20101018,1MM+,108.897,,,,,20101013,222737,1.00
20B6D48EBF55B12B,D,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20101013,125020,20101018,10000.00,99.573,,,,,20101013,222737,1.00
CD94B47DA64CE83A,D,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20101013,125015,20101018,10000.00,99.823,,,,,20101013,222737,1.00
C4DD247C8AE227D2,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101013,125115,20101018,15000.00,99.500,4.534,,,,20101013,222737,1.00
16E08634E79B84AD,P,072024CR1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20140401,,,20101013,125007,20101015,20000.00,109.335,2.185,,,,20101013,222737,1.00
8F23526414D7D4EC,P,456560VL2,INDUSTRY CALIF REF,20100831,5.000,20190701,,,20101013,125007,20101015,30000.00,113.790,3.175,,,,20101013,222737,1.00
336C384B08EE6BD5,D,407793AQ1,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.400,20171015,,,20101013,125107,20101018,5000.00,109.698,,,,,20101013,222737,1.00
6D04317BBC627C73,P,5446524E7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20170601,,,20101013,125007,20101015,25000.00,113.779,2.714,,,,20101013,222737,1.00
338276D93C7AE849,S,672088AC5,OAKDALE MINN REF & IMPT-SER A,20101101,2.000,20140201,Y,,20101013,125100,20101110,50000.00,103.004,1.050,,,,20101013,222737,1.00
A5AB6F275A8D9B8C,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101013,125000,20101013,1MM+,100.000,0.000,,,,20101013,222737,1.00
6BF8EEA4FD7EF59C,P,799038FE9,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20160901,,,20101013,125007,20101015,25000.00,114.677,2.314,,,,20101013,222737,1.00
3A213DB4AB618165,P,845389DE2,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20150801,,,20101013,125007,20101015,20000.00,113.428,2.277,,,,20101013,222737,1.00
60FCF7F1420B94B5,P,713575PN2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20160801,,,20101013,125007,20101015,25000.00,113.651,2.457,,,,20101013,222737,1.00
CA71B45682A5F030,P,544644T23,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20160701,,,20101013,125007,20101015,20000.00,111.482,2.809,,,,20101013,222737,1.00
363845CA3625E3C8,P,399262BV5,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20140801,,,20101013,125007,20101015,20000.00,110.260,2.168,,,,20101013,222737,1.00
46D5488686B629F2,P,542433KY2,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20150801,,,20101013,125007,20101015,25000.00,113.147,2.102,,,,20101013,222737,1.00
29B8D68E70F3C267,P,544495QM9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20260701,,,20101013,125007,20101015,25000.00,105.190,4.204,,,,20101013,222737,1.00
5AF1E1FF80B82B26,P,842475YQ2,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.500,20140101,,,20101013,125007,20101015,20000.00,109.829,2.306,,,,20101013,222737,1.00
E6B5B856DE113EBC,P,30422WCB0,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20150401,,,20101013,125007,20101015,25000.00,112.241,2.110,,,,20101013,222737,1.00
7793220921015136,D,693733AX5,PACHECO CALIF UN ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20090618,0.000,20310801,,,20101013,125003,20101018,100000.00,29.460,,P,,,20101013,222737,1.00
FE2BB2C20F4DE25C,D,649901K20,NEW YORK ST DORM AUTH REVS INSD-MOUNT ST MARY COLLEGE,20030213,4.000,20130701,,,20101013,125105,20101018,30000.00,101.850,,S,,,20101013,222737,1.00
030344867468A4C5,D,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101013,124706,20101015,1MM+,98.191,,P,,,20101013,222737,1.00
3253C785079C3CA5,P,728835XW4,PLEASANTON CALIF UNI SCH DIST REF-SER B,20040406,5.000,20140801,,,20101013,125007,20101015,20000.00,109.906,2.260,,,,20101013,222737,1.00
BA81CD239B246C41,P,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20101013,125007,20101015,20000.00,107.100,2.805,,,,20101013,222737,1.00
68A9E5F3A69AB9BF,P,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101013,125007,20101015,25000.00,113.186,2.514,,,,20101013,222737,1.00
85ADD634DA99BFDD,P,867604AH3,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20180401,,,20101013,125007,20101015,30000.00,113.713,2.940,,,,20101013,222737,1.00
6E792CA3B9A69F59,D,798596JB9,SAN LUIS OBISPO CALIF CAP IMPT 919 PALM STR PUB PKG & CITY PJ,20060426,4.250,20190601,,,20101013,125028,20101018,10000.00,104.160,,,,,20101013,222737,1.00
1415223BBB71C3EB,D,798596JB9,SAN LUIS OBISPO CALIF CAP IMPT 919 PALM STR PUB PKG & CITY PJ,20060426,4.250,20190601,,,20101013,125025,20101018,10000.00,104.410,,,,,20101013,222737,1.00
E19A67E7E90811C8,D,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20101013,124601,20101018,75000.00,110.331,,,,,20101013,222737,1.00
3F9C5F1B9F6BD405,P,197052AW3,COLTON CALIF UTIL AUTH REV WASTEWATER SYS PROJ,20000926,5.000,20210301,,,20101013,125100,20101018,25000.00,98.375,5.204,,,,20101013,222737,1.00
571041B7D8742215,S,276771EY4,EASTERN MUN WTR DIST CALIF WTR SER B,20010315,5.000,20300701,,,20101013,125100,20101018,10000.00,103.149,0.505,,,,20101013,222737,1.00
F0156286D368F8EF,P,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101013,125127,20101018,10000.00,101.112,4.342,,,,20101013,222737,1.00
9766736531F0767C,S,961190KW4,WESTON MUN UTIL DIST TEX SER A,20101101,4.500,20320801,Y,,20101013,125128,20101110,250000.00,100.000,4.499,,,,20101013,222737,1.00
D592A040F4330D70,P,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20101013,125119,20101018,75000.00,108.220,4.417,,,,20101013,222737,1.00
5114C76FBBFAA57F,P,797272EX5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20320801,,,20101013,125119,20101018,100000.00,104.140,4.289,,,,20101013,222737,1.00
F66923B77BA5A914,P,801163DC7,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20140401,,,20101013,125122,20101018,5000.00,86.567,4.222,,,,20101013,222737,1.00
1CEF36A7F3859C06,S,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20101013,125135,20101018,50000.00,103.360,4.580,,,,20101013,222737,1.00
C50CCDD6008C749C,D,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20101013,125045,20101018,79000.00,81.375,,,,,20101013,222737,1.00
C598E0B2C2809E7A,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101013,125029,20101018,25000.00,87.500,,,,,20101013,222737,1.00
83D9DE4FA2BCB66B,S,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20101013,125131,20101018,10000.00,91.625,5.014,,,,20101013,222737,1.00
370576F019DFEEA7,S,59266TDT5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20200701,,,20101013,125131,20101018,10000.00,120.460,2.600,,,,20101013,222737,1.00
1A997131EDC09B8E,P,742633QM5,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20070103,4.000,20150201,,,20101013,124900,20101018,200000.00,109.500,1.692,,,,20101013,222737,1.00
BAF31438253C41A4,S,184540UL4,CLEAR CREEK TEX INDPT SCH DIST REF,19980615,5.000,20110215,,,20101013,124831,20101018,50000.00,101.425,0.602,,,,20101013,222737,1.00
503C0620E5E85608,S,937785NU3,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.125,20180201,,,20101013,125128,20101018,50000.00,107.044,1.000,,,,20101013,222737,1.00
FBB5A49E0E8B38B4,P,027651LA4,AMERICAN MUN PWR-OHIO INC REF-GENOA VLG-ELEC SYS IMPT,20041001,4.625,20290215,,,20101013,125136,20101018,25000.00,99.940,4.629,,,,20101013,222737,1.00
5F7E35400C7B8DD9,D,882135F92,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20220515,,,20101013,104700,20101018,860000.00,114.699,,,,,20101013,222737,1.00
1B6EBCF0E384B00B,D,742633QM5,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20070103,4.000,20150201,,,20101013,124900,20101018,200000.00,110.000,,,,,20101013,222737,1.00
3AAE3BB33B1784F5,D,574217KL8,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.000,20360701,,,20101013,125051,20101018,5000.00,98.250,,,,,20101013,222737,1.00
B5D7AB7139F596AD,D,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20101013,124858,20101018,10000.00,107.590,,,,,20101013,222737,1.00
EB06A0A39E6CDDE3,S,607879CA9,MOFFAT CNTY COLO SCH DIST ,20071220,4.000,20171201,,,20101013,125122,20101018,5000.00,110.548,2.380,,,,20101013,222737,1.00
711D29029B026E3F,S,649660NT0,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20210801,,,20101013,125012,20101013,1MM+,100.000,,,,,20101013,222737,1.00
093BFF22A9ECD507,S,611441KY1,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.000,20270515,,,20101013,125145,20101015,20000.00,99.950,4.004,,,,20101013,222737,1.00
DD767A6C622AD9E9,S,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20101013,125140,20101018,10000.00,91.625,5.014,,,,20101013,222737,1.00
2CB9C72E5C23734A,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101013,125137,20101018,35000.00,98.748,5.081,,,,20101013,222737,1.00
30A23EF7CDB3AEB7,S,9146583J6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20290701,,,20101013,125140,20101018,80000.00,103.700,3.550,,,,20101013,222737,1.00
4B70A369C353CECC,S,505786EF6,LADUE MO SCH DIST PREREFUNDED,20010626,4.875,20210301,,,20101013,125142,20101018,5000.00,119.250,2.552,,,,20101013,222737,1.00
918E5BB20B9EBCA6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,125143,20101020,65000.00,101.541,5.612,,,,20101013,222737,1.00
74FB92E793A8758A,D,68608JKD2,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,3.000,20120315,,,20101013,124958,20101018,50000.00,102.505,,,,,20101013,222737,1.00
8CDBA60082036D67,S,151847CH1,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20210901,,,20101013,125132,20101018,10000.00,58.253,5.034,,,,20101013,222737,1.00
14FAE9FEFBA88CD8,D,027651LA4,AMERICAN MUN PWR-OHIO INC REF-GENOA VLG-ELEC SYS IMPT,20041001,4.625,20290215,,,20101013,125136,20101018,25000.00,101.340,,,,,20101013,222737,1.00
E81DB504A02FD6E3,S,5446446G7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20110701,,,20101013,125149,20101018,25000.00,103.144,0.511,,,,20101013,222737,1.00
3561857F9DBE67F0,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20101013,125144,20101018,470000.00,104.442,3.550,,,,20101013,222737,1.00
7360891AA59F097D,P,627716BV4,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.300,20250501,,,20101013,125145,20101018,100000.00,101.149,4.066,,,,20101013,222737,1.00
E5253C9795F40196,S,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20101013,125146,20101018,10000.00,100.998,4.411,,,,20101013,222737,1.00
3761D1DD6EA873D0,D,528725HN7,LEWISTOWN BORO PA MUN AUTH WTR ,20071015,4.000,20220101,,,20101013,125121,20101018,50000.00,104.038,,,,,20101013,222737,1.00
294FCD269C97BD31,D,151847CH1,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20210901,,,20101013,125129,20101018,10000.00,58.153,,,,,20101013,222737,1.00
0ABEE0728EF853D7,D,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101013,124804,20101104,300000.00,98.375,,S,,,20101013,222737,1.00
77B154BD533C002C,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101013,125152,20101018,35000.00,99.747,,,,,20101013,222737,1.00
1C5A7F8BE71DA553,S,647110DZ5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20170901,,,20101013,125141,20101018,125000.00,111.078,2.250,,,,20101013,222737,1.00
D22C5EA3B59D2C8E,S,179093DH9,CLACKAMAS CNTY ORE SCH DIST REF,20041208,5.000,20120615,,,20101013,125147,20101018,50000.00,106.940,0.779,,,,20101013,222737,1.00
CBE5A93807D8F967,S,249182BP0,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.000,20221115,,,20101013,125046,20101018,15000.00,102.303,3.723,,,,20101013,222737,1.00
A1C2ED4A02026299,D,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20101013,124956,20101018,25000.00,63.020,,,,,20101013,222737,1.00
532E7119EC0B14AF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,125108,20101018,30000.00,83.698,6.483,,,,20101013,222737,1.00
FD077FA456D0890D,S,889294MC5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20201201,,,20101013,125154,20101018,15000.00,107.835,2.378,,,,20101013,222737,1.00
3C31B20CE2D10292,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101013,125156,20101026,100000.00,106.166,3.998,,,,20101013,222737,1.00
B0C34C173DE01839,D,867604AH3,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20180401,,,20101013,124507,20101015,30000.00,114.213,,S,,,20101013,222737,1.00
D6D6D79DD1631A63,D,544644T23,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20160701,,,20101013,124407,20101015,20000.00,112.482,,S,,,20101013,222737,1.00
209F3B08915E8E8C,D,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20101013,125107,20101018,20000.00,101.538,,,,,20101013,222737,1.00
0603472BF61942E6,D,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20101013,125054,20101018,20000.00,101.788,,,,,20101013,222737,1.00
9CD795AEF55F8A04,S,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101013,125025,20101018,470000.00,115.618,0.900,,,,20101013,222737,1.00
F79041AAE3C0D7A5,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101013,125201,20101021,30000.00,101.095,4.488,,,,20101013,222737,1.00
3D25BD43C7799E0E,D,889294MC5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20201201,,,20101013,125200,20101018,15000.00,107.835,,,,,20101013,222737,1.00
5D29CEC015D670FF,D,627716BV4,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.300,20250501,,,20101013,125145,20101018,100000.00,102.223,,,,,20101013,222737,1.00
18411C4DDDFFB045,D,196632JQ7,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20131115,,,20101013,124044,20101018,15000.00,104.128,,,,,20101013,222737,1.00
82FC9A5478672082,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101013,125200,20101018,70000.00,100.995,1.289,,,,20101013,222737,1.00
BDD76A8BD4B406FB,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,125209,20101018,35000.00,83.750,6.478,,,,20101013,222737,1.00
DDA809E4A561B955,S,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20101013,125150,20101018,5000.00,104.030,4.629,,,,20101013,222737,1.00
C0914E4BD2E459DB,S,65956NBW5,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.000,20141215,,,20101013,125000,20101018,25000.00,113.269,1.682,,,,20101013,222737,1.00
EAD111197EC0FC97,P,943504M72,WAUWATOSA WIS TAXABLE-PROM NTS-BUILD AMER,20090701,2.875,20121201,,,20101013,125200,20101018,100000.00,103.773,1.069,,,,20101013,222737,1.00
66C13A3C7CCBAD34,S,677521EW2,OHIO STATE REF-INFRASTRUCTURE IMPT-D,20101008,2.000,20170801,,,20101013,125206,20101018,25000.00,101.498,1.765,,,,20101013,222737,1.00
30374632BD2BFD01,S,170052QK3,CHISAGO CITY MINN REF-SER A,20101103,1.000,20130201,Y,,20101013,125100,20101103,90000.00,100.000,1.000,,,,20101013,222737,1.00
1D5C3FCC88F92C5E,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20101013,125150,20101018,5000.00,102.530,,,,,20101013,222737,1.00
1424CC33E54B4E6A,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20101013,125100,20101018,5000.00,102.500,,,,,20101013,222737,1.00
2797E9010BB7EFE7,D,65956NBW5,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.000,20141215,,,20101013,124950,20101018,25000.00,113.149,,,,,20101013,222737,1.00
5F14758499B477CE,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101013,125200,20101018,20000.00,103.234,3.032,,,,20101013,222737,1.00
3F4C86822B9DD455,S,89656BAT2,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20280401,,,20101013,125200,20101018,25000.00,100.924,3.882,,,,20101013,222737,1.00
A3C873751AC8B9AB,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20101013,125216,20101018,25000.00,102.772,4.473,,,,20101013,222737,1.00
FCA2397B0C1260E1,P,799327AA9,SAN RAFAEL CALIF REDEV AGY VAR-HSG-FAIRFAX STR APTS-SER A,20010913,,20310901,,,20101013,125125,20101020,500000.00,100.000,,,,,20101013,222737,1.00
ACDBA4A0B5AC2186,P,467578CE8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20281201,,,20101013,125208,20101018,20000.00,101.433,4.727,,,,20101013,222737,1.00
B11C6F1BEA50FA3C,D,565267JG7,MAPLE LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20090915,3.750,20200201,,,20101013,124900,20101018,20000.00,104.500,,,,,20101013,222737,1.00
55C22C3E804E2B5E,D,44635PCD5,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,5.000,20210715,,,20101013,125102,20101018,250000.00,110.065,,,,,20101013,222737,1.00
23CFECA81CC3B4F4,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101013,125124,20101018,25000.00,87.250,,,,,20101013,222737,1.00
9B7DA33EDDE2C463,P,702333V93,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,4.250,20200215,,,20101013,125215,20101015,15000.00,103.924,3.002,,,,20101013,222737,1.00
0555DA0C9199B763,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,125218,20101018,10000.00,108.582,6.700,,,,20101013,222737,1.00
600028D30DB982E0,P,263590FX4,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20161001,,,20101013,125216,20101018,30000.00,100.500,5.275,,,,20101013,222737,1.00
43C5913181D90B74,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101013,125217,20101018,10000.00,104.135,3.668,,,,20101013,222737,1.00
E24311C9F0902F90,D,072024CR1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20140401,,,20101013,124206,20101015,20000.00,110.335,,S,,,20101013,222737,1.00
ED5AA06F85305F99,D,799038FE9,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20160901,,,20101013,124206,20101015,25000.00,115.177,,S,,,20101013,222737,1.00
971111239A9DA8F5,D,842475YQ2,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.500,20140101,,,20101013,124108,20101015,20000.00,110.829,,S,,,20101013,222737,1.00
8630E93BCA288F2A,S,745272EN0,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20360301,,,20101013,125152,20101018,20000.00,100.000,4.999,,,,20101013,222737,1.00
36FA4CF6E0A423BB,S,258193BW0,DORCHESTER CNTY S C WTRWKS & ,20091105,3.000,20131001,,,20101013,125213,20101018,50000.00,106.105,0.900,,,,20101013,222737,1.00
56A0ABE9FC907DCC,D,658627DT8,NORTH CLARION CNTY PA SCH DIST ,20090715,3.000,20150901,,,20101013,125200,20101018,375000.00,104.338,,,,,20101013,222737,1.00
45E182F55B361E1D,P,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20101013,125151,20101018,85000.00,104.750,4.046,,,,20101013,222737,1.00
3318F9C932B28161,S,373028SY6,GEORGETOWN TEX CTFS OBLIG,20070401,4.000,20120815,,,20101013,125153,20101018,50000.00,105.879,0.750,,,,20101013,222737,1.00
039747C705915A87,P,91412F7E1,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20170515,,,20101013,125106,20101015,25000.00,108.742,2.549,,,,20101013,222737,1.00
060D8D07B8732A51,D,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20101013,125151,20101018,85000.00,104.750,,,,,20101013,222737,1.00
53C245DDEC97AF48,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101013,125220,20101018,10000.00,106.144,5.466,,,,20101013,222737,1.00
122E39A55B427D8F,D,373028SY6,GEORGETOWN TEX CTFS OBLIG,20070401,4.000,20120815,,,20101013,125155,20101018,50000.00,105.879,,,,,20101013,222737,1.00
A41A3620EFC4D4AE,S,71781QBG2,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20131001,,,20101013,125225,20101018,25000.00,105.741,0.501,,,,20101013,222737,1.00
A29B6DF9A3FB04E9,S,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20101013,125228,20101018,10000.00,101.437,4.000,,,,20101013,222737,1.00
43B1A7D58AF4B6BD,D,542433KY2,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20150801,,,20101013,124206,20101015,25000.00,113.647,,S,,,20101013,222737,1.00
0C15A1FAD741145C,D,728835XW4,PLEASANTON CALIF UNI SCH DIST REF-SER B,20040406,5.000,20140801,,,20101013,124108,20101015,20000.00,110.905,,S,,,20101013,222737,1.00
B6EA2775105C976D,D,91412F7E1,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20170515,,,20101013,124307,20101015,25000.00,109.242,,S,,,20101013,222737,1.00
877BD411D4DEE217,S,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20101013,125200,20101018,250000.00,107.935,0.561,,,,20101013,222737,1.00
0899D09F6B9EE87B,S,498226BC2,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.000,20231201,,,20101013,125225,20101018,25000.00,99.880,3.011,,,,20101013,222737,1.00
F2E601C21C92F59D,D,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20101013,125119,20101018,75000.00,108.220,,,,,20101013,222737,1.00
808D266A7FEB05D1,D,797272EX5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20320801,,,20101013,125119,20101018,100000.00,104.140,,,,,20101013,222737,1.00
0CBAC0F53AE1FDCE,S,054375RK8,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,2.950,20160501,Y,,20101013,125135,20101028,350000.00,100.506,2.850,,,,20101013,222737,1.00
CAE1AB937837E169,S,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.292,20130615,,,20101013,124924,20101018,1MM+,100.000,0.000,,,,20101013,222737,1.00
7CE3FF928BE6FEF2,D,413328EY7,HARNETT CNTY N C CTFS PARTN ,20090226,3.500,20160601,,,20101013,125012,20101018,275000.00,106.371,,S,,,20101013,222737,1.00
073A97E98F9B8F15,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101013,124900,20101018,1MM+,100.908,,,,,20101013,222737,1.00
9DE4BA227F7B2352,D,498226BC2,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.000,20231201,,,20101013,125225,20101018,25000.00,98.630,,,,,20101013,222737,1.00
297CCE8CF14BD1AE,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101013,125215,20101018,10000.00,101.342,,,,,20101013,222737,1.00
1B0088412313DBAC,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101013,124606,20101018,15000.00,100.624,,S,,,20101013,222737,1.00
F6AA5F2885328FC5,D,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101013,125232,20101028,50000.00,100.250,,,,,20101013,222737,1.00
3F1B1993C2B07E08,D,467578CE8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20281201,,,20101013,125208,20101018,20000.00,103.371,,,,,20101013,222737,1.00
8EFE6FAD2B7C6AD4,P,658627DT8,NORTH CLARION CNTY PA SCH DIST ,20090715,3.000,20150901,,,20101013,125200,20101018,375000.00,104.338,1.670,,,,20101013,222737,1.00
D4BE9E4B9E2C00D4,P,664416DU5,NORTHEASTERN CLINTON CENT SCH SER A,20090615,4.000,20140615,,,20101013,125240,20101018,10000.00,108.201,1.679,,,,20101013,222737,1.00
5237DEF458648589,D,391358KK3,GREAT VY SCH DIST PA CHESTER SER A,20090515,2.750,20160215,,,20101013,125200,20101018,375000.00,103.107,,,,,20101013,222737,1.00
7388FBA6E5534908,P,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20101013,125235,20101013,20000.00,100.000,,,,,20101013,222737,1.00
E6021625C08BFA76,D,413328EY7,HARNETT CNTY N C CTFS PARTN ,20090226,3.500,20160601,,,20101013,125042,20101018,275000.00,106.221,,P,,,20101013,222737,1.00
5516245450E6D5E8,D,801163DC7,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20140401,,,20101013,125121,20101018,5000.00,86.817,,P,,,20101013,222737,1.00
3665C2233AACBA11,D,5446446G7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20110701,,,20101013,125143,20101018,25000.00,102.944,,,,,20101013,222737,1.00
08B67359C59B1B84,D,5446446G7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20110701,,,20101013,125140,20101018,25000.00,103.044,,,,,20101013,222737,1.00
FE03B1450440A8DC,P,196707HR7,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20340301,,,20101013,125200,20101018,25000.00,102.500,4.635,,,,20101013,222737,1.00
8DAD40947F51C1DD,S,70917N4P6,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.650,20250601,,,20101013,125236,20101018,15000.00,92.000,5.450,,,,20101013,222737,1.00
086BB09FC8A71C59,P,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20101013,124600,20101018,50000.00,110.497,3.103,,,,20101013,222737,1.00
81B94072447A9834,S,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20101013,125024,20101018,5000.00,105.879,2.248,,,,20101013,222737,1.00
25826684E9538A6D,D,258193BW0,DORCHESTER CNTY S C WTRWKS & ,20091105,3.000,20131001,,,20101013,125215,20101018,50000.00,106.105,,,,,20101013,222737,1.00
07B4032B7B9539B6,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101013,125232,20101028,50000.00,102.756,5.499,,,,20101013,222737,1.00
DB42BA4BCD196FD0,P,659154V96,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.000,20130201,,,20101013,124500,20101018,100000.00,106.827,0.973,,,,20101013,222737,1.00
2D121337D9451177,D,767121CR5,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20300801,,,20101013,125243,20101018,125000.00,108.095,,,,,20101013,222737,1.00
6CCA1A3166BC9AFA,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20101013,125100,20101013,1MM+,100.000,0.000,,,,20101013,222737,1.00
BA5D04F948D15F3B,S,219765BU7,CORONA-NORCO CALIF UNI SCH SER A,20101027,3.000,20140415,Y,,20101013,125222,20101027,85000.00,105.048,1.500,,,,20101013,222737,1.00
93C03FAF1F48C982,D,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20101013,124606,20101018,50000.00,111.332,,,,,20101013,222737,1.00
70C531C2332107CE,D,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20101013,124536,20101018,10000.00,105.878,,,,,20101013,222737,1.00
C357807A62674A17,D,50646PAT6,LAFAYETTE LA COMMUNICATIONS ,20070628,4.625,20241101,,,20101013,124955,20101018,40000.00,101.564,,,,,20101013,222737,1.00
7BE0D45720762CC7,P,130175WR9,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20320201,,,20101013,125249,20101018,25000.00,104.010,1.829,,,,20101013,222737,1.00
5E0E0982DB62F56B,S,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20101013,125221,20101018,10000.00,100.000,4.500,,,,20101013,222737,1.00
45C5E45E9E4A9180,S,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20101013,124729,20101018,1MM+,107.785,0.610,,,,20101013,222737,1.00
E9DD74177959CE25,S,616384AC7,MORA MINN HEALTH CARE FACS REV LIVING SVCS FDTN/CAMBRIDGE-A,20061228,5.625,20330701,,,20101013,125255,20101101,5000.00,97.074,5.859,,,,20101013,222737,1.00
CD8B0C6D4461F000,D,988169AU2,YSLETA TEX INDPT SCH DIST PUB REF,20010401,5.375,20241115,,,20101013,125053,20101018,25000.00,100.059,,,,,20101013,222737,1.00
AFCC52C8695B796F,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101013,125220,20101018,10000.00,103.304,,,,,20101013,222737,1.00
F2F570EF57BCDB1C,P,391358KK3,GREAT VY SCH DIST PA CHESTER SER A,20090515,2.750,20160215,,,20101013,125200,20101018,375000.00,103.107,1.904,,,,20101013,222737,1.00
5E6CDB983DE0F505,S,485425GF3,KANSAS ST DEV FIN AUTH LEASE ST CAP RESTORATION PKG FAC PJ,20020301,5.000,20191001,,,20101013,125300,20101018,15000.00,107.000,1.355,,,,20101013,222737,1.00
264543C90EE7729A,D,355109AF6,FRANKLIN TWP WARREN CNTY N J BD ANTIC NTS,20101021,1.750,20111020,Y,,20101013,124156,20101021,22.00,100.545,,,,,20101013,222737,1.00
5E409334408A71AC,S,792895LX0,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20041201,5.000,20120201,,,20101013,125233,20101018,50000.00,105.428,0.750,,,,20101013,222737,1.00
F14485E8AB5F20B6,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101013,125256,20101018,30000.00,78.738,7.450,,,,20101013,222737,1.00
4AECD556F6E395DD,S,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20101013,124900,20101018,25000.00,103.000,3.951,,,,20101013,222737,1.00
D511F7FC8A3F3226,S,397010GE3,GREENWICH TWP N J ,20100930,2.125,20170901,,,20101013,125254,20101018,25000.00,101.658,1.867,,,,20101013,222737,1.00
BB4C92D26E4EDFF0,D,792895LX0,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20041201,5.000,20120201,,,20101013,125200,20101018,50000.00,105.428,,,,,20101013,222737,1.00
10891D189424EF28,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101013,125307,20101018,5000.00,103.396,3.584,,,,20101013,222737,1.00
FC4AB7A44C4870E6,P,850000VT4,SPRING TEX INDPT SCH DIST ,20020315,4.700,20160815,,,20101013,125301,20101018,20000.00,104.312,2.273,,,,20101013,222737,1.00
815590B0E75C1B49,S,574217KL8,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.000,20360701,,,20101013,124929,20101018,5000.00,100.000,4.997,,,,20101013,222737,1.00
57B814E515279B49,D,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20101013,125236,20101018,60000.00,47.580,,,,,20101013,222737,1.00
33BB39E9AD72044A,D,574217KL8,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.000,20360701,,,20101013,125038,20101018,5000.00,98.750,,,,,20101013,222737,1.00
811E03C70D520C5F,D,646065H62,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20170701,,,20101013,125158,20101018,200000.00,107.597,,P,,,20101013,222737,1.00
D5A703D38087A9BA,D,454624QB6,INDIANA BD BK REV REF-SPL PROG-EAST CHICAGO-A,20060523,4.250,20150801,,,20101013,125137,20101018,275000.00,110.022,,P,,,20101013,222737,1.00
8E7765C54B6B3159,D,101469BT0,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20131215,,,20101013,125119,20101018,100000.00,108.800,,P,,,20101013,222737,1.00
421C587D938B36D9,D,419722XU2,HAWAII CNTY HAWAII SER A,20070130,4.250,20270715,,,20101013,125215,20101018,10000.00,102.154,,,,,20101013,222737,1.00
E33028EBAE3DF1E4,D,419722XU2,HAWAII CNTY HAWAII SER A,20070130,4.250,20270715,,,20101013,125209,20101018,10000.00,102.404,,,,,20101013,222737,1.00
FCAA4A41BA1E620D,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101013,125311,20101018,30000.00,100.000,4.999,,,,20101013,222737,1.00
8CA1F265C7FE3333,S,735220AV7,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-C,20100407,,20400401,,,20101013,124937,20101013,1MM+,100.000,,,,,20101013,222737,1.00
3E2116DD7B720254,S,346790DM7,FORT BEND CNTY TEX LEVEE IMPT CAP APPREC-REF,20040422,0.000,20220901,,,20101013,125315,20101018,5000.00,63.494,3.863,,,,20101013,222737,1.00
D4EE3F7A9BF40BFA,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,125248,20101018,45000.00,106.733,6.958,,,,20101013,222737,1.00
0EBA5DE37476E3D6,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101013,125057,20101018,30000.00,87.670,,,,,20101013,222737,1.00
E1652F81DB33FAD3,P,944446BL6,WAYNE CNTY IND JAIL HLDG CORP FIRST MTG,20011101,5.000,20210715,,,20101013,125254,20101018,5000.00,107.621,1.946,,,,20101013,222737,1.00
96D3ADE642768F4E,S,507476AX7,LAKE ARROWHEAD CALIF CMNTY ,20091208,5.250,20391001,,,20101013,125312,20101018,25000.00,104.723,4.600,,,,20101013,222737,1.00
D22E301A4FA2573F,S,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101013,125309,20101018,65000.00,110.737,3.206,,,,20101013,222737,1.00
FC1C70F94473D8F8,S,130684XE8,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,3.250,20111001,,,20101013,125318,20101018,10000.00,101.023,2.159,,,,20101013,222737,1.00
8D494029FAC8D46E,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,125245,20101018,45000.00,106.633,,,,,20101013,222737,1.00
58E18275714CA6EE,D,944446BL6,WAYNE CNTY IND JAIL HLDG CORP FIRST MTG,20011101,5.000,20210715,,,20101013,125254,20101018,5000.00,108.321,,,,,20101013,222737,1.00
E9508E222A4A55FD,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101013,124800,20101018,1MM+,100.145,,,,,20101013,222737,1.00
2FF2AFD38A3B528C,D,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20101013,125303,20101018,25000.00,56.439,,,,,20101013,222737,1.00
26DE86E1C4685FFA,P,01728ACD6,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20151001,,,20101013,125316,20101018,30000.00,82.110,4.020,,,,20101013,222737,1.00
AEEDEC404B931915,D,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20101013,125303,20101018,25000.00,56.439,,,,,20101013,222737,1.00
536A3DD0201AB90A,D,906346EH0,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,4.125,20220201,,,20101013,124624,20101018,20000.00,104.214,,,,,20101013,222737,1.00
6407903503A32903,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101013,125328,20101020,10000.00,101.583,3.810,,,,20101013,222737,1.00
5C4E69C7183652CD,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101013,125329,20101018,5000.00,103.400,4.180,,,,20101013,222737,1.00
468F1E0A8A3BA71A,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101013,125330,20101018,10000.00,99.400,5.050,,,,20101013,222737,1.00
B61F8F7BD086BC16,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101013,125319,20101018,200000.00,101.575,5.012,,,,20101013,222737,1.00
F03A28E4F194A928,S,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20101013,125200,20101018,40000.00,113.659,2.973,,,,20101013,222737,1.00
CE24E87DBA25FF70,D,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101013,125022,20101018,50000.00,93.337,,,,,20101013,222737,1.00
CD540759D71AD819,D,662832FW9,NORTH TEX MUN WTR DIST TEX REF,20100815,4.000,20150901,,,20101013,125234,20101018,20000.00,109.860,,,,,20101013,222737,1.00
22C3E6C4FD7F42D2,P,490746VB7,KENT WASH ,20060104,4.500,20241201,,,20101013,125330,20101018,50000.00,105.432,3.336,,,,20101013,222737,1.00
D0B454C08DA15A20,P,544389J26,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.000,20220701,,,20101013,125300,20101018,20000.00,98.364,5.187,,,,20101013,222737,1.00
1B2865AF15C8F5FA,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101013,125335,20101026,25000.00,100.500,3.937,,,,20101013,222737,1.00
5332BEBA60947273,P,50646PAT6,LAFAYETTE LA COMMUNICATIONS ,20070628,4.625,20241101,,,20101013,124955,20101018,40000.00,101.064,4.447,,,,20101013,222737,1.00
D732002E8AFBD386,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20101013,125339,20101018,170000.00,26.455,4.600,,,,20101013,222737,1.00
2552CD4FB88153D0,D,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20101013,125300,20101018,60000.00,47.510,,,,,20101013,222737,1.00
6BED2B040C4EADE7,P,735371JF4,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20211101,,,20101013,125346,20101018,15000.00,101.129,4.100,,,,20101013,222737,1.00
529BEE3F39B0FA9E,P,083763EF5,BERGEN CNTY N J SER A,20081101,4.500,20201101,,,20101013,125344,20101018,75000.00,109.121,3.203,,,,20101013,222737,1.00
34F4EC723C0BE9B7,P,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20101013,125339,20101018,30000.00,109.784,1.194,,,,20101013,222737,1.00
B0F8FCECC4A5844E,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101013,125340,20101018,30000.00,107.831,2.397,,,,20101013,222737,1.00
36D258038E08B982,D,265417BB0,DUNELLEN N J BD ANTIC NTS,20101021,1.500,20111020,Y,,20101013,123942,20101021,500.00,100.296,,,,,20101013,222737,1.00
734F5FF65C9F406D,P,790409BW5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20130701,,,20101013,125343,20101018,100000.00,104.737,2.185,,,,20101013,222737,1.00
CEC8345FCD065EA4,P,217482D70,COPPELL TEX CTFS OBLIG,20060815,4.250,20180201,,,20101013,125344,20101018,100000.00,109.398,2.348,,,,20101013,222737,1.00
80709A40395D8BDB,S,470878JX8,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,5.000,20280301,Y,,20101013,125336,20101101,100000.00,100.000,4.999,,,,20101013,222737,1.00
1767C82C5FF02B49,P,46256QBR6,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-A,20071001,4.500,20270901,,,20101013,125351,20101015,10000.00,102.610,4.060,,,,20101013,222737,1.00
02320BC2820D323F,D,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20101013,125339,20101018,30000.00,110.033,,,,,20101013,222737,1.00
65028C4F1670658C,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101013,125340,20101018,30000.00,108.081,,,,,20101013,222737,1.00
FE3B0032E696F0DC,D,790409BW5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20130701,,,20101013,125343,20101018,100000.00,104.862,,,,,20101013,222737,1.00
7E3A4A6A4B1209AE,D,490746VB7,KENT WASH ,20060104,4.500,20241201,,,20101013,125330,20101018,50000.00,106.552,,,,,20101013,222737,1.00
04260BC8DC5DBED9,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101013,124600,20101018,1MM+,97.434,,,,,20101013,222737,1.00
2E1072FD8AAB8844,D,217482D70,COPPELL TEX CTFS OBLIG,20060815,4.250,20180201,,,20101013,125344,20101018,100000.00,109.648,,,,,20101013,222737,1.00
C465443C38318C0E,S,647110DZ5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20170901,,,20101013,125211,20101018,200000.00,111.078,2.250,,,,20101013,222737,1.00
326C45D8C5005B91,S,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20101013,125024,20101018,5000.00,105.879,2.248,,,,20101013,222737,1.00
099474DD49CBB5DE,D,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101013,125309,20101018,65000.00,109.142,,,,,20101013,222737,1.00
24B812485F841897,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,125353,20101020,10000.00,101.216,5.655,,,,20101013,222737,1.00
C7A65CD99BD58FB8,S,67755CB32,OHIO ST BLDG AUTH REF-ST FACS-HWY SAFETY BLDG-A,20100401,4.000,20191001,,,20101013,125356,20101018,25000.00,109.858,2.750,,,,20101013,222737,1.00
C0D0CA71DC6D2B06,D,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20430615,Y,,20101013,124243,20101018,1MM+,14.504,,,,,20101013,222737,1.00
B3EB088F74F3A984,P,645771TT3,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.125,20200615,,,20101013,125359,20101018,150000.00,103.564,3.426,,,,20101013,222737,1.00
1EF90110239CB67E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,125300,20101020,100000.00,98.690,,,,,20101013,222737,1.00
6D590EFF531B4B3B,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101013,125319,20101018,200000.00,102.200,,P,,,20101013,222737,1.00
C9AC221DADEC8C42,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101013,125406,20101018,15000.00,106.066,2.000,,,,20101013,222737,1.00
433A162C37C48123,S,662832FW9,NORTH TEX MUN WTR DIST TEX REF,20100815,4.000,20150901,,,20101013,125300,20101018,20000.00,110.135,1.816,,,,20101013,222737,1.00
058327FF706F6738,P,686087FW2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,5.050,20260701,,,20101013,125348,20101018,50000.00,98.900,5.152,,,,20101013,222737,1.00
CCA12F385CB4DED1,P,57586EBV2,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,4.875,20200601,,,20101013,125358,20101018,25000.00,112.900,2.970,,,,20101013,222737,1.00
8F777B2E2536D76D,P,431022RX2,HIGHLANDS CNTY FLA HEALTH FACS VAR-ADVENTIST/SUNBELT-B,20091007,,20261115,,,20101013,125051,20101020,1MM+,100.000,,,,,20101013,222737,1.00
F39706FAE1885A87,D,662832FW9,NORTH TEX MUN WTR DIST TEX REF,20100815,4.000,20150901,,,20101013,125230,20101018,20000.00,109.985,,,,,20101013,222737,1.00
F05BE03E121CB4B4,D,686087FW2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,5.050,20260701,,,20101013,125348,20101018,50000.00,99.000,,,,,20101013,222737,1.00
7A84EC286A8D0E18,D,46600MCP1,IVY TECH ST COLLEGE IND STUDENT FEE-SER H,20030618,5.250,20180701,,,20101013,125213,20101018,250000.00,116.464,,P,,,20101013,222737,1.00
0CAC983FD83218A0,D,57586EBV2,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,4.875,20200601,,,20101013,125358,20101018,25000.00,113.000,,,,,20101013,222737,1.00
43D395174A115AA3,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,125417,20101018,10000.00,103.750,6.046,,,,20101013,222737,1.00
B1BFFA85AC284685,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101013,125410,20101018,30000.00,103.619,4.200,,,,20101013,222737,1.00
26C6A297E288A79B,S,875301CT8,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20140701,,,20101013,125352,20101018,20000.00,110.941,1.924,,,,20101013,222737,1.00
DB507D9D59F1C0E2,S,016038EZ0,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20160501,,,20101013,125408,20101018,5000.00,109.405,1.222,,,,20101013,222737,1.00
941CC5DFCD6C5F6E,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101013,125200,20101018,45000.00,102.280,,S,,,20101013,222737,1.00
A00B6456EFFDDB21,P,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20101013,125147,20101018,250000.00,104.751,0.730,,,,20101013,222737,1.00
A1428D2D11A27D3F,S,64983TC92,NEW YORK ST DORM AUTH REVS INSD-NYU-SER A,20040909,3.500,20140701,,,20101013,124900,20101018,100000.00,107.437,1.430,,,,20101013,222737,1.00
6ADC3306A9359A46,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101013,125423,20101018,5000.00,97.047,5.385,,,,20101013,222737,1.00
976A627A95F422F2,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,125424,20101018,5000.00,108.582,6.700,,,,20101013,222737,1.00
522515EAB60E17D5,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101013,125425,20101018,5000.00,102.250,3.762,,,,20101013,222737,1.00
7EE30772911B239B,P,485428ZW9,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.012,20180501,,,20101013,125412,20101018,10000.00,97.500,5.420,,,,20101013,222737,1.00
8FE3820DF5C476AB,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101013,125409,20101018,70000.00,103.685,4.300,,,,20101013,222737,1.00
F01E16EE33223D69,S,66285WEP7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,6.000,20230101,,,20101013,125409,20101018,25000.00,118.860,3.061,,,,20101013,222737,1.00
7F9F0B6A0C1C5667,D,66285WEP7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,6.000,20230101,,,20101013,125409,20101018,25000.00,117.860,,,,,20101013,222737,1.00
773C614AF5AF4479,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101013,125409,20101018,70000.00,101.685,,,,,20101013,222737,1.00
147F66BD6A5DCC69,S,54439NCC9,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WILSHIRE CTR-SER B,20080626,6.250,20170901,,,20101013,125425,20101018,10000.00,113.380,4.002,,,,20101013,222737,1.00
DDCA62D4EEDFD391,P,339297LU5,FLEMINGTON RARITAN N J REGL ,20030615,4.100,20220615,,,20101013,125425,20101018,95000.00,102.267,3.652,,,,20101013,222737,1.00
4DFEE14104C3E6D5,P,767121CR5,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20300801,,,20101013,125355,20101018,125000.00,107.795,3.941,,,,20101013,222737,1.00
CDE8B22FE465E910,D,20281PEF5,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20190601,,,20101013,125134,20101018,375000.00,115.588,,P,,,20101013,222737,1.00
0DDE5D9A7A1C035D,S,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20101013,125423,20101018,10000.00,103.279,4.250,,,,20101013,222737,1.00
B6A4A34757FD8128,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101013,125425,20101014,70000.00,100.000,,,,,20101013,222737,1.00
F13EFC01880CB818,D,767121CR5,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20300801,,,20101013,125355,20101018,125000.00,107.795,,,,,20101013,222737,1.00
4BC57FF8B1955DC3,D,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101013,125055,20101018,50000.00,93.712,,,,,20101013,222737,1.00
D8E7E9862AEFA4D0,S,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20101013,125435,20101019,20000.00,103.686,3.914,,,,20101013,222737,1.00
0D564E0B32BECD80,D,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20101013,125334,20101018,500000.00,118.011,,,,,20101013,222737,1.00
4D672F8C517ECAD4,D,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20101013,125333,20101018,500000.00,118.061,,,,,20101013,222737,1.00
682FB3B37542BD30,S,684212FF5,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20390701,,,20101013,125441,20101018,15000.00,105.448,4.485,,,,20101013,222737,1.00
DA4FE01BDBFC0156,P,852533FC7,STAFFORD TWP N J BRD ED REF,20061213,5.000,20170315,,,20101013,125434,20101018,50000.00,112.083,2.919,,,,20101013,222737,1.00
F5273DC1F723981B,S,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20101013,125430,20101101,10000.00,109.803,4.496,,,,20101013,222737,1.00
CD5DDA1E4DCA0B03,S,803820HF9,SARTELL MINN INDPT SCH DIST SER A,20020401,5.000,20220201,,,20101013,125432,20101018,20000.00,101.357,0.251,,,,20101013,222737,1.00
F6B3365F455AFBB1,P,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20101013,125437,20101018,75000.00,111.395,2.997,,,,20101013,222737,1.00
7D7194CBFAF769DF,D,91335VFS0,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20190915,,,20101013,125300,20101018,25000.00,117.221,,,,,20101013,222737,1.00
465997792D9B2AF2,S,096869QL9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.375,20271001,,,20101013,125346,20101018,50000.00,105.849,3.422,,,,20101013,222737,1.00
2D3B045F98777E4E,P,83960RAR5,SOUTH PUTNAM IND SCH BLDG CORP FIRST MTG,20030924,4.250,20130115,,,20101013,125300,20101018,50000.00,106.560,1.272,,,,20101013,222737,1.00
7069F34605B79116,S,341426KT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20330601,,,20101013,125400,20101018,25000.00,103.098,3.579,,,,20101013,222737,1.00
8930B2DDCDACD84C,D,875301CT8,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20140701,,,20101013,125347,20101018,20000.00,110.715,,,,,20101013,222737,1.00
6CFFE3FF39CF9D14,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,125445,20101018,10000.00,103.750,6.046,,,,20101013,222737,1.00
8B923BFFDDEC0954,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,125445,20101018,10000.00,100.500,5.343,,,,20101013,222737,1.00
661BE3B5DF256BC4,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101013,125451,20101018,5000.00,100.047,4.351,,,,20101013,222737,1.00
39CEFD683745D6F4,P,649903E49,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,4.500,20250601,,,20101013,125444,20101018,50000.00,99.601,4.537,,,,20101013,222737,1.00
DEB451C8B5312B8C,P,098590DC3,BOONE & WINNEBAGO CNTYS ILL ,20020601,4.600,20110101,,,20101013,125420,20101018,25000.00,100.185,3.631,,,,20101013,222737,1.00
69868D2B8EFAC0B7,P,567288QV0,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-REF-SER B,20030401,4.000,20130701,,,20101013,125442,20101018,10000.00,106.428,1.561,,,,20101013,222737,1.00
ED96EF5B8895575E,S,951427X73,WEST BEND WIS REF-TAXABLE-SER D,20101019,3.250,20190301,Y,,20101013,125439,20101019,480000.00,99.400,3.332,,,,20101013,222737,1.00
6F7AB4110FD0448F,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101013,125441,20101018,25000.00,102.000,5.643,,,,20101013,222737,1.00
FBED4F7F0A60DE53,D,098590DC3,BOONE & WINNEBAGO CNTYS ILL ,20020601,4.600,20110101,,,20101013,125420,20101018,25000.00,100.385,,,,,20101013,222737,1.00
D457E176FA581D91,S,869083CV5,SUSANVILLE CALIF PUB FING AUTH REF-LEASE,20020612,5.500,20270901,,,20101013,125447,20101018,35000.00,104.250,4.151,,,,20101013,222737,1.00
24E2DD2E2EB0250E,D,506498WK6,LAFAYETTE LA UTILS REV ,20040810,4.000,20121101,,,20101013,125029,20101018,30000.00,103.166,,,,,20101013,222737,1.00
D415C2FC1569D418,D,875301CT8,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20140701,,,20101013,125342,20101018,20000.00,110.840,,,,,20101013,222737,1.00
3BDFA5B23AD95257,P,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20101013,125300,20101018,60000.00,46.500,6.901,,,,20101013,222737,1.00
51D1C5A17D05404E,D,68608JKD2,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,3.000,20120315,,,20101013,125213,20101018,50000.00,102.405,,,,,20101013,222737,1.00
0C0FA7DF3968C370,D,790409BW5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20130701,,,20101013,125352,20101018,100000.00,104.862,,,,,20101013,222737,1.00
11FF428B2B042A64,D,016038EZ0,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20160501,,,20101013,125402,20101018,5000.00,108.705,,,,,20101013,222737,1.00
C00481A3CC76D1B0,D,016038EZ0,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20160501,,,20101013,125352,20101018,5000.00,109.205,,,,,20101013,222737,1.00
7341E33525EED279,P,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20101013,125450,20101018,30000.00,49.139,4.074,,,,20101013,222737,1.00
495DD0A6D4AE655B,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101013,125432,20101018,5000.00,99.991,5.500,,,,20101013,222737,1.00
251D937698C75284,P,64983M8G6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.500,20190701,,,20101013,125457,20101018,25000.00,103.366,3.056,,,,20101013,222737,1.00
FA32CEF41AD4B9D3,P,61074PJY4,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20150601,,,20101013,125502,20101018,10000.00,112.509,2.141,,,,20101013,222737,1.00
6C6A70A4EE936942,D,64983M8G6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.500,20190701,,,20101013,125457,20101018,25000.00,104.620,,,,,20101013,222737,1.00
714084A3695EBD78,P,544204CG3,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20050831,0.000,20200801,,,20101013,125505,20101018,30000.00,59.048,5.456,,,,20101013,222737,1.00
378732339503F735,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,125052,20101020,100000.00,98.750,,,,,20101013,222737,1.00
28465C7B4250F0BB,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101013,125501,20101014,35000.00,100.000,,,,,20101013,222737,1.00
DE352395C028F701,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,082234,20101020,1000000.00,99.125,,,,,20101013,222737,1.00
731A8959AB23ED6C,P,74265LVH8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.300,20250901,,,20101013,125509,20101018,35000.00,105.631,3.554,,,,20101013,222737,1.00
98C86CC53A0CA068,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101013,125503,20101018,25000.00,110.250,3.464,,,,20101013,222737,1.00
27118B68C2A545EB,D,544204CG3,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20050831,0.000,20200801,,,20101013,125505,20101018,30000.00,59.343,,,,,20101013,222737,1.00
26763DE248EE63BD,D,647110DZ5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20170901,,,20101013,124648,20101018,325000.00,110.274,,S,,,20101013,222737,1.00
EB60A655867327EA,S,89852NAT8,TSB PPTYS WASH LEASE REV ,20060405,4.300,20240401,,,20101013,125511,20101018,100000.00,103.686,3.550,,,,20101013,222737,1.00
4DCF6103D08295A0,P,567288QW8,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-REF-SER B,20030401,4.000,20130701,,,20101013,125513,20101018,15000.00,106.678,1.470,,,,20101013,222737,1.00
3BB944249C4F17DC,P,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101013,125459,20101018,25000.00,100.048,4.364,,,,20101013,222737,1.00
77E1110C1F67B870,P,194653KS9,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20210215,,,20101013,125200,20101018,500000.00,108.772,3.195,,,,20101013,222737,1.00
FEE1B2765071A8A3,S,194653KS9,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20210215,,,20101013,125300,20101018,500000.00,108.897,3.170,,,,20101013,222737,1.00
D591EB0F4571EAA6,S,645916QA8,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,5.000,20110701,,,20101013,125411,20101018,105000.00,102.685,1.151,,,,20101013,222737,1.00
CB4E44E9A0CDBC6D,D,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101013,125459,20101018,25000.00,101.960,,,,,20101013,222737,1.00
CC3934F1D6416000,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101013,125500,20101018,25000.00,99.500,4.528,,,,20101013,222737,1.00
CE8276B3B0D62C95,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101013,125518,20101018,60000.00,103.238,3.970,,,,20101013,222737,1.00
C6982D4BE9A73CB9,P,83755GYY7,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20020801,5.300,20320501,,,20101013,125519,20101015,5000.00,98.500,5.418,,,,20101013,222737,1.00
A6B8BC475A17FEA1,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101013,125519,20101018,5000.00,101.500,4.287,,,,20101013,222737,1.00
48240E27A92BB017,D,790409BW5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20130701,,,20101013,125351,20101018,100000.00,104.912,,,,,20101013,222737,1.00
61EB80B9F3565DD6,D,038699QQ0,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.000,20221201,,,20101013,124525,20101018,20000.00,108.252,,,,,20101013,222737,1.00
551A58771D254731,D,919278BX8,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.500,20230801,,,20101013,124238,20101018,25000.00,107.909,,,,,20101013,222737,1.00
045461876780DC09,S,577156DQ2,MATTITUCK-CUTCHOGUE N Y UN ,20060715,5.000,20290715,,,20101013,125522,20101018,15000.00,106.955,3.645,,,,20101013,222737,1.00
7E8A907BA53DC528,D,646065H62,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20170701,,,20101013,122429,20101018,200000.00,107.797,,S,,,20101013,222737,1.00
04C707D216632F9F,S,430416GX9,HIGHLAND OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081125,5.500,20361201,,,20101013,125530,20101018,10000.00,110.000,4.042,,,,20101013,222737,1.00
5EA6A3B4E9315EE3,P,275281K85,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.500,20200901,,,20101013,125517,20101018,5000.00,101.205,3.824,,,,20101013,222737,1.00
A4BD299AECF493B4,S,13077CHL1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20161101,,,20101013,125527,20101018,15000.00,115.013,1.863,,,,20101013,222737,1.00
001386BBBC2C19C7,P,704573G81,PEABODY MASS MUN PURP LN-SER A,20050201,3.750,20180201,,,20101013,125533,20101018,25000.00,104.948,2.524,,,,20101013,222737,1.00
DD92C1889A53B5EB,D,20281PEG3,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20200601,,,20101013,125257,20101018,500000.00,115.801,,P,,,20101013,222737,1.00
F1F303887B2E80B8,D,704573G81,PEABODY MASS MUN PURP LN-SER A,20050201,3.750,20180201,,,20101013,125533,20101018,25000.00,105.448,,,,,20101013,222737,1.00
0F2BD38E59A10BE8,D,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20101013,125450,20101018,30000.00,49.564,,P,,,20101013,222737,1.00
1CE8CBDF760B50DA,D,054071EC5,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20150110,,,20101013,125209,20101018,15000.00,109.870,,,,,20101013,222737,1.00
B3834A21FA6959C0,P,948407SN2,WEBSTER TOWN N Y PUB IMPT,20050515,4.125,20250515,,,20101013,125531,20101018,25000.00,101.447,3.873,,,,20101013,222737,1.00
F145DA4C79BA497D,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101013,125533,20101018,20000.00,103.299,4.556,,,,20101013,222737,1.00
30181B526E3A22D4,S,398745GD5,GROESBECK TEX REF,20101015,2.500,20170215,Y,,20101013,125308,20101118,230000.00,102.504,2.070,,,,20101013,222737,1.00
711838CA57BFA9A1,P,801752AK2,SANTA CRUZ CALIF PUB FING AUTH PUB LIBRARY & WTR DEPT PROJ,20071219,4.000,20190630,,,20101013,125327,20101018,50000.00,104.625,3.226,,,,20101013,222737,1.00
1245FFDD22E71394,S,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20101013,125322,20101018,285000.00,120.301,2.250,,,,20101013,222737,1.00
9AC6CADA11A99534,S,079369AT1,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20121201,,,20101013,125539,20101018,15000.00,97.532,1.183,,,,20101013,222737,1.00
9C30AC77A81B67CA,D,442403GA3,HOUSTON TEX INDPT SCH DIST PUB PPTY FIN CONTRACTUAL OBLIG,20101001,2.500,20130715,Y,,20101013,125249,20101019,1MM+,104.790,,,,,20101013,222737,1.00
934855EA52CFAC74,D,079369AT1,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20121201,,,20101013,125539,20101018,15000.00,97.532,,,,,20101013,222737,1.00
8D244C4FEC9AF234,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101013,125552,20101018,5000.00,104.128,4.283,,,,20101013,222737,1.00
8EA7584B45594B7E,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101013,125400,20101018,500000.00,99.465,4.939,,,,20101013,222737,1.00
C23A534DFE6DD312,S,574217H40,MARYLAND ST HEALTH & HIGHER VAR-MERCY MED CTR-SER C,20071108,,20370701,,,20101013,125400,20101013,1MM+,100.000,0.000,,,,20101013,222737,1.00
68C66A20347E9ABA,P,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101013,125500,20101018,100000.00,106.597,2.941,,,,20101013,222737,1.00
5463B383BFE0C265,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101013,125500,20101018,20000.00,101.020,,,,,20101013,222737,1.00
DE6E02E8F83513BC,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101013,125544,20101018,25000.00,105.250,4.512,,,,20101013,222737,1.00
C3DE9721F17AD699,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,125549,20101020,10000.00,101.541,5.612,,,,20101013,222737,1.00
8BFB3E8AA1DC1C7E,P,023357DK9,AMBRIDGE PA TAXABLE-PENSION,20060524,0.000,20121115,,,20101013,125500,20101018,65000.00,89.500,5.418,,,,20101013,222737,1.00
ED1E8957B0425AE7,P,506498WK6,LAFAYETTE LA UTILS REV ,20040810,4.000,20121101,,,20101013,125029,20101018,30000.00,102.666,2.646,,,,20101013,222737,1.00
3B5967ED218E94BE,S,914367CC9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20200901,,,20101013,125600,20101018,25000.00,112.404,2.700,,,,20101013,222737,1.00
A5EF1762A62EA01F,P,483836NL2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20110101,,,20101013,125251,20101018,20000.00,100.206,3.918,,,,20101013,222737,1.00
241986541C77E9F2,P,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20101013,125547,20101018,50000.00,49.314,4.053,,,,20101013,222737,1.00
3C30962A56142A69,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101013,125551,20101018,200000.00,100.094,4.959,,,,20101013,222737,1.00
CAE0CE809934F7A6,D,483836NL2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20110101,,,20101013,125115,20101018,20000.00,100.205,,P,,,20101013,222737,1.00
8AFB9CD975037A43,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20101013,125557,20101018,15000.00,114.014,3.423,,,,20101013,222737,1.00
3E603678C8F5B072,S,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20101013,125556,20101018,500000.00,118.361,1.220,,,,20101013,222737,1.00
C1328DCD8F54C8FD,P,478449Z87,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20070301,4.250,20190901,,,20101013,125400,20101018,50000.00,112.500,2.274,,,,20101013,222737,1.00
B759ECC7621CA35F,D,590743BR0,MESQUITE TEX HEALTH FACS DEV ADJ-RETIREMENT FAC-SER B,20000615,5.750,20300215,,,20101013,125424,20101018,15000.00,98.125,,,,,20101013,222737,1.00
D66E4F4346BCB420,S,478449Z87,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20070301,4.250,20190901,,,20101013,125400,20101018,50000.00,112.700,2.244,,,,20101013,222737,1.00
98B4D39BD3C73D1E,P,017531ER1,ALLEN CNTY IND WAR MEM REF-SER A,20070410,4.000,20151101,,,20101013,125500,20101018,50000.00,108.785,2.150,,,,20101013,222737,1.00
BD75A5D96ED3FCD6,D,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20101013,125557,20101018,15000.00,112.014,,,,,20101013,222737,1.00
0B677043CD4E9064,D,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20101013,125556,20101018,500000.00,118.111,,,,,20101013,222737,1.00
227178D5BFEF4401,D,65821DFL0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20220701,Y,,20101013,125306,20101026,125000.00,106.803,,P,,,20101013,222737,1.00
5B9496B407688940,D,791434VU4,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER C-QUALIFIED SCH,20100914,4.750,20270201,,,20101013,124837,20101018,500000.00,100.457,,,,,20101013,222737,1.00
4607B73D997B299D,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,125610,20101018,5000.00,100.500,5.343,,,,20101013,222737,1.00
31BC7480D314B986,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101013,125550,20101018,50000.00,96.932,4.733,,,,20101013,222737,1.00
5B19F07361A80709,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101013,125517,20101018,35000.00,102.900,4.387,,,,20101013,222737,1.00
EB70D299A1EA3206,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101013,125551,20101018,50000.00,96.676,,,,,20101013,222737,1.00
32352D030BED87B9,D,721901JE7,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-RMKT,20080625,5.750,20290901,,,20101013,124554,20101018,275000.00,103.398,,S,,,20101013,222737,1.00
CB3F873EC0B124C0,D,65821DFL0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20220701,Y,,20101013,125306,20101026,125000.00,106.878,,S,,,20101013,222737,1.00
EDAA512FE6F5D08B,D,663821RJ7,NORTHBROOK ILL ,20101012,4.000,20291201,,,20101013,125506,20101018,300000.00,102.690,,P,,,20101013,222737,1.00
0EB7D54E58B35A7D,S,722195LU6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER C,20070418,4.000,20180701,,,20101013,125612,20101018,50000.00,106.027,3.000,,,,20101013,222737,1.00
D8592CBB307EF9C7,S,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20101013,125528,20101013,200000.00,100.000,0.000,,,,20101013,222737,1.00
2F10B550DA9AC400,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101013,125609,20101018,20000.00,106.625,1.735,,,,20101013,222737,1.00
07F559BFEB825535,P,180312FU9,CLARENCE N Y CENT SCH DIST REF,20020530,4.125,20120515,,,20101013,125608,20101018,20000.00,103.802,1.668,,,,20101013,222737,1.00
C620CB8CCAB0930F,S,57582NNF8,MASSACHUSETTS ST CONS LN-SER A,20030301,5.125,20200101,,,20101013,113444,20101018,1MM+,109.886,0.600,,,,20101013,222737,1.00
414A13D490412649,P,57582NNF8,MASSACHUSETTS ST CONS LN-SER A,20030301,5.125,20200101,,,20101013,125444,20101018,1MM+,109.816,0.630,,,,20101013,222737,1.00
73D3DE658AB78E8A,D,180312FU9,CLARENCE N Y CENT SCH DIST REF,20020530,4.125,20120515,,,20101013,125608,20101018,20000.00,104.051,,,,,20101013,222737,1.00
17FF8BB830765D70,D,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101013,124831,20101018,25000.00,109.982,,,,,20101013,222737,1.00
15B5BEE6A4172D12,D,94008NAP9,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20271001,,,20101013,124900,20101018,40000.00,100.309,,,,,20101013,222737,1.00
B2F77B7474BB06A0,S,725463C50,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20210901,Y,,20101013,125601,20101018,30000.00,99.887,3.012,,,,20101013,222737,1.00
4E4B54F0BE3E0271,P,260358HQ2,DOVER PA AREA SCH DIST ,20030115,4.500,20140401,,,20101013,125606,20101018,25000.00,105.623,2.134,,,,20101013,222737,1.00
8005967010F4A963,P,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20101013,125614,20101015,100000.00,103.101,0.621,,,,20101013,222737,1.00
CB3E94CA48EDBBB2,S,298263G24,EULESS TEX REF-TAXABLE,20100815,3.650,20190801,,,20101013,125605,20101018,25000.00,102.475,3.322,,,,20101013,222737,1.00
740EAC3E7CA2C999,S,254845EE6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20211001,,,20101013,125400,20101018,235000.00,115.355,2.830,,,,20101013,222737,1.00
C59B0AA5144EFDBB,D,725463C50,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20210901,Y,,20101013,125600,20101014,30000.00,99.721,,,,,20101013,222737,1.00
8F606106CCE47EDB,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101013,125452,20101018,500000.00,98.175,,P,,,20101013,222737,1.00
01D2DA6CA474691E,S,54310PAQ9,LONGMONT COLO STORM DRAIN REV ,20080910,4.250,20231201,,,20101013,125624,20101018,5000.00,105.471,3.470,,,,20101013,222737,1.00
D6B4A3C6A41F626D,P,033161TY6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20170901,,,20101013,125626,20101018,405000.00,119.376,1.970,,,,20101013,222737,1.00
E24FF256E2A64CBC,D,355109AF6,FRANKLIN TWP WARREN CNTY N J BD ANTIC NTS,20101021,1.750,20111020,Y,,20101013,124104,20101021,850000.00,100.541,,,,,20101013,222737,1.00
C07D036A5E9C01AC,S,45656TAL2,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20180501,,,20101013,125614,20101018,30000.00,101.634,2.542,,,,20101013,222737,1.00
7F40F4CEDBD6740E,P,649870DK5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,4.000,20160915,,,20101013,125614,20101018,50000.00,107.115,2.293,,,,20101013,222737,1.00
E14A0E934F7BCF54,P,049812ER7,ATTICA N Y CENT SCH DIST REF,20020529,4.500,20150615,,,20101013,125621,20101018,75000.00,103.764,2.175,,,,20101013,222737,1.00
FCC4E52E5BBF38A1,P,590743BR0,MESQUITE TEX HEALTH FACS DEV ADJ-RETIREMENT FAC-SER B,20000615,5.750,20300215,,,20101013,125612,20101018,5000.00,97.925,,,,,20101013,222737,1.00
CFEBC340A52D05FA,P,721882CZ9,PIMA CNTY ARIZ STR & HWY REV ,20080215,4.000,20200701,,,20101013,125455,20101018,50000.00,105.628,3.170,,,,20101013,222737,1.00
7F4F2B6F5E713C2E,S,968648TH8,WILL & KENDALL CNTYS ILL CMNTY SER C,20060628,4.250,20180101,,,20101013,125625,20101018,25000.00,107.317,2.850,,,,20101013,222737,1.00
EB147F78E2E7CE5A,S,68608JKD2,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,3.000,20120315,,,20101013,125631,20101018,50000.00,102.647,1.100,,,,20101013,222737,1.00
F6C749177EF32277,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101013,125628,20101018,10000.00,99.994,4.600,,,,20101013,222737,1.00
E0EF70D4504D931E,D,45656TAL2,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20180501,,,20101013,125614,20101018,30000.00,100.884,,,,,20101013,222737,1.00
37B6E411538B5140,D,649870DK5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,4.000,20160915,,,20101013,125614,20101018,50000.00,107.615,,,,,20101013,222737,1.00
10864E438869299A,D,049812ER7,ATTICA N Y CENT SCH DIST REF,20020529,4.500,20150615,,,20101013,125621,20101018,75000.00,104.264,,,,,20101013,222737,1.00
D4D5F5C6AE0D5CF5,D,624080ME4,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,5.000,20371201,,,20101013,122947,20101018,20000.00,102.620,,,,,20101013,222737,1.00
CD614355DC57AE6C,D,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20101013,125533,20101018,5000.00,105.500,,,,,20101013,222737,1.00
F9A76C24DECB0701,D,265417BB0,DUNELLEN N J BD ANTIC NTS,20101021,1.500,20111020,Y,,20101013,123837,20101021,986000.00,100.295,,,,,20101013,222737,1.00
35778FDB9D5D5AF2,P,950348EA6,WELLSVILLE N Y CENT SCH DIST ,20040615,4.500,20160615,,,20101013,125628,20101018,50000.00,108.556,2.059,,,,20101013,222737,1.00
83305D911B83E46C,P,890091LY5,TOMPKINS CNTY N Y REF-A,20041208,5.250,20150215,,,20101013,125634,20101018,10000.00,110.201,2.059,,,,20101013,222737,1.00
F162578960CF7F8F,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101013,125622,20101018,35000.00,99.500,,,,,20101013,222737,1.00
06B2DD50AE5AD642,S,55646PAF5,MADERA CNTY CALIF 2006 TRANSN ,20100629,3.000,20160301,,,20101013,125518,20101018,75000.00,105.326,1.950,,,,20101013,222737,1.00
A0205F446CEFB599,D,950348EA6,WELLSVILLE N Y CENT SCH DIST ,20040615,4.500,20160615,,,20101013,125628,20101018,50000.00,109.056,,,,,20101013,222737,1.00
9BD397BDCF82888E,D,890091LY5,TOMPKINS CNTY N Y REF-A,20041208,5.250,20150215,,,20101013,125634,20101018,10000.00,110.701,,,,,20101013,222737,1.00
78975075F7E2CE54,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,125635,20101018,100000.00,102.631,,,,,20101013,222737,1.00
30591BF126A05F28,D,704573G81,PEABODY MASS MUN PURP LN-SER A,20050201,3.750,20180201,,,20101013,125540,20101018,25000.00,105.449,,,,,20101013,222737,1.00
97ECEDA5F78F54BB,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,125630,20101018,100000.00,102.631,,,,,20101013,222737,1.00
C714FA5834EE81F8,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,125646,20101018,5000.00,102.410,5.773,,,,20101013,222737,1.00
7ED2CE46AC07C354,D,76222RHH8,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20220401,,,20101013,125644,20101018,50000.00,116.300,,,,,20101013,222737,1.00
9719C20A3D179362,D,57604PFX7,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.250,20120801,,,20101013,125158,20101018,90000.00,103.350,,,,,20101013,222737,1.00
DE9B0645EEE3444B,S,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20101013,125637,20101018,5000.00,107.281,4.102,,,,20101013,222737,1.00
817C8985E073CEBF,S,930353JA6,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,4.310,20211201,,,20101013,125639,20101018,20000.00,101.500,4.127,,,,20101013,222737,1.00
D2F7953D56893D49,D,373384RS7,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.220,20201001,Y,,20101013,113700,20101027,100000.00,101.250,,,,,20101013,222737,1.00
466A2F3D7543228B,S,65821DFL0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20220701,Y,,20101013,125643,20101026,50000.00,108.426,3.944,,,,20101013,222737,1.00
DB1C99F234B86D97,P,639438QU7,NAZARETH PA AREA SCH DIST SER A,20050515,3.400,20121115,,,20101013,125631,20101018,25000.00,104.190,1.345,,,,20101013,222737,1.00
18BCA12A8802F3CC,S,9277804G8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20160901,,,20101013,125641,20101018,40000.00,113.014,1.523,,,,20101013,222737,1.00
9B091DD010C996B5,S,826642FM7,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,3.875,20121001,,,20101013,125642,20101018,25000.00,103.297,2.142,,,,20101013,222737,1.00
D331320512E174B1,S,399352XC2,GROTON TOWN CONN ,20050801,4.125,20210801,,,20101013,125645,20101018,10000.00,103.750,1.976,,,,20101013,222737,1.00
DCF552996CBCAEA0,S,76222RHH8,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20220401,,,20101013,125633,20101018,50000.00,116.300,3.006,,,,20101013,222737,1.00
CE9B8B18F873AB1F,P,260633DW9,DOWAGIAC MICH UN SCH DIST REF,20051221,4.375,20310501,,,20101013,125653,20101018,80000.00,99.150,4.438,,,,20101013,222737,1.00
7A34D0DD0D48DF24,S,606020A21,MISSOURI CITY TEX TAXABLE-CTFS OBLIG-SER B,20101015,3.076,20180615,Y,,20101013,125627,20101102,25000.00,101.477,2.859,,,,20101013,222737,1.00
E95C13466AA3C78F,S,1306844Y6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20141101,,,20101013,125648,20101018,15000.00,111.165,2.100,,,,20101013,222737,1.00
632666CFC5E07F7F,D,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20101013,125533,20101018,5000.00,105.000,,,,,20101013,222737,1.00
7FCBB90B175320E9,D,399352XC2,GROTON TOWN CONN ,20050801,4.125,20210801,,,20101013,125634,20101018,10000.00,103.750,,,,,20101013,222737,1.00
9615135444F3D154,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101013,125548,20101018,50000.00,99.488,,,,,20101013,222737,1.00
5710D3D4342FCCD0,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101013,125551,20101018,110000.00,102.705,,,,,20101013,222737,1.00
33A0CFE939DAC76E,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101013,125544,20101018,50000.00,99.613,,,,,20101013,222737,1.00
433E4D7961A4311B,D,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101013,125603,20101027,335000.00,99.465,,,,,20101013,222737,1.00
336A811FD2678329,D,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20101013,125547,20101018,50000.00,49.739,,P,,,20101013,222737,1.00
F189BFF91EBF0398,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101013,125650,20101018,80000.00,109.653,3.355,,,,20101013,222737,1.00
2F5DB6EFFC2FD6CA,S,964559NQ7,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20050715,0.000,20330815,,,20101013,125652,20101018,30000.00,31.659,4.295,,,,20101013,222737,1.00
C16E49713E9ABDEC,S,964559NQ7,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20050715,0.000,20330815,,,20101013,125656,20101018,5000.00,31.659,4.295,,,,20101013,222737,1.00
DC7FC25ED5D71341,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101013,125522,20101018,500000.00,98.250,,S,,,20101013,222737,1.00
74B555E10988314C,S,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101013,125638,20101018,15000.00,103.933,4.199,,,,20101013,222737,1.00
4908E02CCE03476D,S,941116JE6,WATCHUNG N J GEN IMPT,20070815,4.375,20230815,,,20101013,125644,20101018,5000.00,107.425,3.157,,,,20101013,222737,1.00
0EAE9D3E4C2003FB,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101013,125631,20101018,25000.00,99.250,5.552,,,,20101013,222737,1.00
774F0DB02250A1BB,S,726243LQ9,PLAINFIELD ILL REF,20101028,2.000,20121215,Y,,20101013,125600,20101028,200000.00,101.889,1.100,,,,20101013,222737,1.00
1BC978D7715398E0,D,57583RQ81,MASSACHUSETTS ST DEV FIN AGY TAXABLE-MILTON ACADEMY-SER C,20091222,4.775,20190301,,,20101013,124500,20101018,400000.00,107.856,,,,,20101013,222737,1.00
8C881821B109E15C,P,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101013,125657,20101018,40000.00,69.290,3.327,,,,20101013,222737,1.00
308614810F8EE89B,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,125635,20101021,15000.00,100.198,4.350,,,,20101013,222737,1.00
B7572FF48AFBFE8A,D,594570HQ9,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20120101,,,20101013,125158,20101018,60000.00,104.525,,,,,20101013,222737,1.00
066B7DEDDC8F8772,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,4.500,20321101,,,20101013,125700,20101019,25000.00,99.998,4.500,,,,20101013,222737,1.00
B582CEFFE982FF24,P,57582NUP8,MASSACHUSETTS ST REF-SER A,20040128,5.250,20160801,,,20101013,125600,20101018,150000.00,119.536,1.691,,,,20101013,222737,1.00
BF2E166DA9EA64D5,S,794454N38,SALEM ORE ,20090512,4.000,20180601,,,20101013,125208,20101018,95000.00,112.337,2.230,,,,20101013,222737,1.00
CCC5F8497D18294C,S,715895HN1,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20350501,,,20101013,125710,20101018,25000.00,85.401,5.462,,,,20101013,222737,1.00
1AA9E6C18EE4AD49,D,794454N38,SALEM ORE ,20090512,4.000,20180601,,,20101013,125129,20101018,95000.00,111.500,,,,,20101013,222737,1.00
432248BA6082E5F8,D,607879CA9,MOFFAT CNTY COLO SCH DIST ,20071220,4.000,20171201,,,20101013,125200,20101018,5000.00,109.725,,,,,20101013,222737,1.00
8B3B0CE474CBD8E2,D,557531ML1,MADISON HEIGHTS MICH LTD TAX,20100823,3.250,20170501,,,20101013,125622,20101018,95000.00,101.819,,,,,20101013,222737,1.00
158B0F0B38931CA4,S,546415TU4,LOUISIANA ST REF-SER A,20050126,5.000,20150801,,,20101013,123329,20101018,75000.00,115.353,1.650,,,,20101013,222737,1.00
F4D21714D6C84CD6,P,677632DZ1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20261201,,,20101013,114615,20101018,30000.00,106.947,1.650,,,,20101013,222737,1.00
2EBE451B81D52482,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101013,125706,20101018,10000.00,100.750,4.302,,,,20101013,222737,1.00
61A0D836580A24C9,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101013,125706,20101018,135000.00,101.000,5.572,,,,20101013,222737,1.00
DBE3919357A3CDB8,S,167486LL1,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20141201,,,20101013,125710,20101018,25000.00,111.804,2.000,,,,20101013,222737,1.00
1D6FF4768508C52C,D,167486LL1,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20141201,,,20101013,125658,20101018,25000.00,111.804,,,,,20101013,222737,1.00
8B1E06D1F5F6E212,S,816692EZ6,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,5.000,20180701,,,20101013,125724,20101018,1MM+,106.956,2.328,,,,20101013,222737,1.00
3601BE9F20047500,S,68607DKG9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20271115,,,20101013,125703,20101018,20000.00,105.966,3.539,,,,20101013,222737,1.00
2B2339F47CA448AA,S,60374YC39,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20141201,,,20101013,125600,20101018,50000.00,111.861,1.050,,,,20101013,222737,1.00
9CAB60CB698F71B6,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101013,125716,20101018,10000.00,112.500,3.125,,,,20101013,222737,1.00
6B2089933D98E6B9,D,57582NNF8,MASSACHUSETTS ST CONS LN-SER A,20030301,5.125,20200101,,,20101013,125619,20101018,1MM+,109.886,,,,,20101013,222737,1.00
AEA9C1068E2C3129,P,649838E96,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP PLAINVIEW,19980615,5.500,20141101,,,20101013,125718,20101018,25000.00,107.459,3.502,,,,20101013,222737,1.00
21A06787CCB5B5B5,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20101013,125726,20101018,10000.00,99.142,,,,,20101013,222737,1.00
2276913473BE446F,S,67756ARA2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-WITTENBERG UNIV PJ,20010715,5.500,20181201,,,20101013,125723,20101018,15000.00,104.536,1.400,,,,20101013,222737,1.00
74859CCD1332019B,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101013,125629,20101018,80000.00,107.708,,,,,20101013,222737,1.00
0EAB0C3909023242,S,90341UBR2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20360701,,,20101013,125726,20101018,15000.00,96.340,4.748,,,,20101013,222737,1.00
919D6EE2D53C87DD,P,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20101013,125728,20101018,10000.00,108.388,1.805,,,,20101013,222737,1.00
85BDEBE5C8F3C44A,D,90341UBR2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20360701,,,20101013,125726,20101018,15000.00,95.840,,,,,20101013,222737,1.00
DA8D789AFABEF696,D,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20101013,125728,20101018,10000.00,108.932,,,,,20101013,222737,1.00
29E264C298A91853,D,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101013,125634,20101018,15000.00,103.558,,,,,20101013,222737,1.00
C5BC82B528E83902,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101013,125626,20101018,80000.00,107.833,,,,,20101013,222737,1.00
D0028DB6DB59A089,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101013,125611,20101018,40000.00,98.418,4.494,,,,20101013,222737,1.00
70038786A76A44E4,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101013,125654,20101018,20000.00,98.094,4.111,,,,20101013,222737,1.00
F6035B22DDCBE0D6,S,59259RQ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20151115,,,20101013,125648,20101018,10000.00,113.889,2.100,,,,20101013,222737,1.00
001AC62A985905D2,S,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,Y,,20101013,125726,20101018,100000.00,100.875,2.636,,,,20101013,222737,1.00
FC56254B02FF576A,P,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20101013,125724,20101018,25000.00,101.075,4.163,,,,20101013,222737,1.00
6924F8DCE85571BA,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,4.500,20321101,,,20101013,125730,20101019,20000.00,99.998,4.500,,,,20101013,222737,1.00
267F516127C99DBA,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101013,125736,20101018,30000.00,101.395,5.069,,,,20101013,222737,1.00
224E246E23698378,S,83755GYY7,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20020801,5.300,20320501,,,20101013,125732,20101018,5000.00,100.000,5.298,,,,20101013,222737,1.00
6DA014938555AEFD,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101013,125654,20101018,20000.00,98.219,,,,,20101013,222737,1.00
C2D3356412CFEB5B,P,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20101013,125740,20101015,10000.00,99.142,5.294,,,,20101013,222737,1.00
4BBB85ECEDE901B4,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,Y,,20101013,125726,20101014,100000.00,99.500,,,,,20101013,222737,1.00
441CDDD330EF2890,S,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20101013,125735,20101018,10000.00,116.619,1.330,,,,20101013,222737,1.00
9A1EFDFC79C9BC48,D,575896AH8,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20120701,,,20101013,125158,20101018,65000.00,106.650,,,,,20101013,222737,1.00
477007CE57F996E7,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20101013,125724,20101018,25000.00,101.200,,,,,20101013,222737,1.00
F1EE294F0EFA818E,D,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20101013,125735,20101018,10000.00,115.369,,,,,20101013,222737,1.00
3D260D0E58B5689C,S,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20101013,125746,20101018,5000.00,101.705,4.322,,,,20101013,222737,1.00
783BBFB68AFC4242,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,125748,20101020,40000.00,102.250,5.903,,,,20101013,222737,1.00
C5F4D2F5DFACEB43,S,93974CBK5,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20220701,,,20101013,125749,20101018,600000.00,115.309,2.778,,,,20101013,222737,1.00
825A8F751E9116DA,S,70352NCD6,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.000,20221101,Y,,20101013,125700,20101101,50000.00,101.297,2.850,,,,20101013,222737,1.00
CEEE93F83354C36F,S,962455JY8,WHATCOM CNTY WASH REF-LTD TAX-SER A,20101025,2.000,20110601,Y,,20101013,125700,20101025,460000.00,100.981,0.362,,,Y,20101013,222737,1.00
4AC27DACA7424BD6,D,486260QF2,KAUKAUNA WIS PROM NTS,20080901,4.000,20180901,,,20101013,125626,20101018,50000.00,108.137,,,,,20101013,222737,1.00
3C1597CAFFCEE2B0,D,206094BC7,CONCORD CALIF CTFS PARTN WASTERWTR SYS IMPT PROJ,20040211,3.200,20120201,,,20101013,124856,20101018,75000.00,102.473,,S,,,20101013,222737,1.00
12B6DD92B7078593,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101013,125700,20101018,15000.00,104.750,4.171,,,,20101013,222737,1.00
08BFF26342E3C1B0,S,561867BJ0,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,5.000,20141001,,,20101013,125746,20101018,25000.00,111.750,1.900,,,,20101013,222737,1.00
D0FC750209E89D12,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101013,125721,20101018,25000.00,99.250,5.552,,,,20101013,222737,1.00
05DB919FE6E574EA,D,561867BJ0,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,5.000,20141001,,,20101013,125739,20101018,25000.00,111.750,,,,,20101013,222737,1.00
E2888CB07827F215,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101013,125800,20101018,20000.00,107.144,4.099,,,,20101013,222737,1.00
7B13241637FDA4CB,S,49151EMX8,KENTUCKY ST PPTY & BLDGS PROJ NO 71-PREREFUNDED,20010801,5.500,20110801,,,20101013,125300,20101015,200000.00,104.035,0.407,,,,20101013,222737,1.00
0D21D8748BE9C370,D,49151EMX8,KENTUCKY ST PPTY & BLDGS PROJ NO 71-PREREFUNDED,20010801,5.500,20110801,,,20101013,124349,20101015,200000.00,104.035,,,,,20101013,222737,1.00
51345A25160B1652,S,647370BW4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20300801,,,20101013,125400,20101014,150000.00,105.029,0.427,,,,20101013,222737,1.00
5629C6560DF28AF0,S,097428BL9,BOISE CITY IDAHO ARPT REV REF-PKG FACS PROJ-SER 1,20040629,3.500,20110801,,,20101013,125759,20101018,10000.00,101.753,1.250,,,,20101013,222737,1.00
1FD7C5A058823765,S,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20101013,125746,20101018,30000.00,103.573,1.053,,,,20101013,222737,1.00
D0B89A994E77FECD,D,647370BW4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20300801,,,20101013,124534,20101014,150000.00,105.029,,,,,20101013,222737,1.00
E8D49DF260B888D4,P,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101013,125748,20101018,30000.00,69.214,3.337,,,,20101013,222737,1.00
8C184AACF6D1B6C6,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101013,124942,20101018,100000.00,118.153,2.650,,,,20101013,222737,1.00
1258DEFEE43ACC2D,S,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101013,125646,20101101,20000.00,96.060,4.850,,,,20101013,222737,1.00
8E8A1ABA997BD65F,P,29270MBZ5,ENERGY NORTHWEST WASH WIND REF,20050125,4.500,20180701,,,20101013,125753,20101018,100000.00,108.146,2.196,,,,20101013,222737,1.00
C78302876C1B14FD,D,91335VFS0,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20190915,,,20101013,125340,20101018,25000.00,117.471,,,,,20101013,222737,1.00
F547950906BA0A2D,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,125804,20101018,15000.00,103.750,6.046,,,,20101013,222737,1.00
45E37701E0DDCDE4,P,41981TEZ2,HAWAII ST HBR SYS REV SER A,20070828,5.250,20270701,,,20101013,125749,20101018,10000.00,103.779,4.587,,,,20101013,222737,1.00
216A731E87423154,P,356766JE6,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.500,20221201,,,20101013,125751,20101018,15000.00,103.497,3.852,,,,20101013,222737,1.00
A41E9975947AC801,P,023357DK9,AMBRIDGE PA TAXABLE-PENSION,20060524,0.000,20121115,,,20101013,125600,20101018,35000.00,89.500,5.418,,,,20101013,222737,1.00
67702BD379744830,P,41981TEZ2,HAWAII ST HBR SYS REV SER A,20070828,5.250,20270701,,,20101013,125757,20101018,10000.00,103.779,4.587,,,,20101013,222737,1.00
AE112730A9D026E9,S,509552NC5,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC,20010915,0.000,20140815,,,20101013,125758,20101018,25000.00,94.233,1.559,,,,20101013,222737,1.00
E28C84879C3D0EB4,S,68608KBD9,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20250801,,,20101013,125758,20101018,5000.00,109.554,2.936,,,,20101013,222737,1.00
ACB131840721922D,S,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20101013,125759,20101018,25000.00,117.323,3.050,,,,20101013,222737,1.00
E2F8CFE2031DF1B8,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101013,125752,20101104,15000.00,100.950,3.922,,,,20101013,222737,1.00
7D7488A073CE8889,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101013,125804,20101018,110000.00,102.811,4.343,,,,20101013,222737,1.00
9C0AE34D8089EA80,S,29270MBZ5,ENERGY NORTHWEST WASH WIND REF,20050125,4.500,20180701,,,20101013,125805,20101018,100000.00,108.331,2.147,,,,20101013,222737,1.00
2E1F371766AAF684,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101013,125752,20101104,15000.00,99.450,,,,,20101013,222737,1.00
85FD6EEAF0DED224,D,938769DK9,WASHINGTON COURT HOUSE OHIO SCH IMPT,20051001,5.000,20271201,,,20101013,125354,20101018,20000.00,104.970,,,,,20101013,222737,1.00
9561EC41E78C8AAB,D,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101013,125549,20101018,110000.00,102.765,,,,,20101013,222737,1.00
8AEE33B002AEF057,S,486260QF2,KAUKAUNA WIS PROM NTS,20080901,4.000,20180901,,,20101013,125803,20101018,50000.00,108.537,2.430,,,,20101013,222737,1.00
E68A6D5538D34F80,S,60635R7Z4,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.000,20140215,Y,,20101013,125804,20101020,25000.00,101.349,2.573,,,,20101013,222737,1.00
9B707436DE154C09,S,832652BP5,SMITHVILLE TWP N C BRUNSWICK ,20030101,4.500,20190601,,,20101013,125810,20101018,35000.00,109.470,1.547,,,,20101013,222737,1.00
8E336A45FC7ACF7D,D,832652BP5,SMITHVILLE TWP N C BRUNSWICK ,20030101,4.500,20190601,,,20101013,125759,20101018,35000.00,108.245,,,,,20101013,222737,1.00
EF69D70A166E36BE,D,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101013,125635,20101018,15000.00,103.308,,,,,20101013,222737,1.00
EDA81222DF6BC5F8,D,649838E96,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP PLAINVIEW,19980615,5.500,20141101,,,20101013,125718,20101018,25000.00,108.435,,,,,20101013,222737,1.00
9A2304EF08F05E75,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101013,125752,20101104,15000.00,99.450,,,,,20101013,222737,1.00
3FAFB3238E21727B,P,968852SJ3,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-CAP APPREC-B,20040630,0.000,20131101,,,20101013,125649,20101018,70000.00,94.062,2.026,,,,20101013,222737,1.00
4E043BB83FE74D40,S,786071GZ7,SACRAMENTO CALIF SPL TAX NORTH NATOMAS BASIN 8C-99-04-B,20040915,5.600,20340901,,,20101013,125710,20101018,20000.00,99.932,5.605,,,,20101013,222737,1.00
161BE65D4ABDAC2D,S,400653FK2,GUAM PWR AUTH REV SER A-NATL IBC,19931001,5.250,20231001,,,20101013,125816,20101018,20000.00,99.991,5.251,,,,20101013,222737,1.00
CCAC972835CDBDC3,S,283353MK3,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER C,20080227,4.500,20140601,,,20101013,125759,20101018,5000.00,111.589,1.217,,,,20101013,222737,1.00
E0C409975F94A165,S,68825EY37,OSHKOSH WIS REF-SER C,20100826,3.250,20231201,,,20101013,125815,20101018,25000.00,99.927,3.257,,,,20101013,222737,1.00
ECB5DD5919F0BA76,P,574480LG2,MARYSVILLE OHIO EXMP VLG SCH REF-SCH,20051011,5.000,20171201,,,20101013,125815,20101018,25000.00,111.390,2.608,,,,20101013,222737,1.00
4098A5BB7981DAE6,D,968852SJ3,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-CAP APPREC-B,20040630,0.000,20131101,,,20101013,125119,20101018,70000.00,94.062,,P,,,20101013,222737,1.00
CEBDF06CCC047DF3,P,13063AJY1,CALIFORNIA ST REF,20071101,4.000,20141101,,,20101013,125815,20101018,260000.00,108.065,1.914,,,,20101013,222737,1.00
560E72E36D6C3143,P,452151KZ5,ILLINOIS ST TAXABLE-PENSION,20030612,3.750,20120601,,,20101013,125100,20101018,205000.00,101.124,3.032,,,,20101013,222737,1.00
B74AE589C5B131E2,P,452152BF7,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,4.833,20170201,,,20101013,125400,20101018,45000.00,102.652,4.345,,,,20101013,222737,1.00
EC8E90720AAEFEE1,P,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20101013,125500,20101018,90000.00,102.386,4.770,,,,20101013,222737,1.00
3A2479D777E3546D,P,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101013,125300,20101018,50000.00,101.424,4.227,,,,20101013,222737,1.00
A725FF9739171D4B,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101013,125551,20101018,175000.00,76.559,,S,,,20101013,222737,1.00
62928CB84655E192,D,283353MK3,EL MONTE CALIF UN HIGH SCH ELECTION 2002-SER C,20080227,4.500,20140601,,,20101013,125759,20101018,5000.00,111.389,,,,,20101013,222737,1.00
D2C48093B89897E9,D,68825EY37,OSHKOSH WIS REF-SER C,20100826,3.250,20231201,,,20101013,125809,20101018,25000.00,99.747,,,,,20101013,222737,1.00
198B069092D31AE5,D,473799AS3,JEFFERSON DAVIS PARISH LA RD ,20070401,4.125,20240201,,,20101013,124323,20101018,40000.00,98.273,,,,,20101013,222737,1.00
BB8E7680DF9885EB,D,392643NS7,GREEN BAY WIS AREA PUB SCH REF,20020915,4.500,20120401,,,20101013,125702,20101018,100000.00,105.158,,S,,,20101013,222737,1.00
574B56B47ECB5A7B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,125700,20101020,1000000.00,98.840,,,,,20101013,222737,1.00
3DB0FE9DCF49AA93,D,563231WJ4,MANHEIM TWP PA SCH DIST ,20101004,4.000,20270201,,,20101013,121929,20101018,1000000.00,102.630,,P,,,20101013,222737,1.00
04CFB7C4886A66AF,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101013,125205,20101018,1MM+,103.781,,,,,20101013,222737,1.00
51A03E2D4AA177A0,S,678093GX7,OJAI CALIF UNI SCH DIST SER B,19990215,4.900,20290801,,,20101013,125752,20101018,5000.00,100.000,4.799,,,,20101013,222737,1.00
A501AF7C674A67F3,S,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20101013,125758,20101018,15000.00,106.817,4.045,,,,20101013,222737,1.00
A5C1B9B2DD55D515,D,678093GX7,OJAI CALIF UNI SCH DIST SER B,19990215,4.900,20290801,,,20101013,125752,20101018,5000.00,100.000,,,,,20101013,222737,1.00
28D158DCCBB3C0C9,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20101013,125806,20101018,35000.00,98.085,4.658,,,,20101013,222737,1.00
A31199F64F11F36A,S,224381JB0,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20210815,,,20101013,125806,20101018,50000.00,71.068,3.180,,,,20101013,222737,1.00
28C1137BAD0E520D,S,882719A23,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20141001,,,20101013,125810,20101018,10000.00,92.797,1.900,,,,20101013,222737,1.00
F39482C75BAB12AC,D,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20101013,125758,20101018,15000.00,106.817,,,,,20101013,222737,1.00
67162CA457935EDF,S,952347TZ5,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,6.000,20250801,,,20101013,125813,20101018,25000.00,117.848,4.350,,,,20101013,222737,1.00
FCB5F24724EFF7CD,S,262453GC1,DRYDEN MICH CMNTY SCH DIST REF,20061025,4.000,20250501,,,20101013,125823,20101018,10000.00,102.512,3.497,,,,20101013,222737,1.00
8FB5B7D5DEC6B284,S,470878JX8,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,5.000,20280301,Y,,20101013,125705,20101101,25000.00,100.000,4.999,,,,20101013,222737,1.00
8F5F5E490F4AD986,S,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20101013,125815,20101018,50000.00,99.870,4.635,,,,20101013,222737,1.00
396B8D9B8A1B71A3,D,224381JB0,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20210815,,,20101013,125809,20101018,50000.00,71.068,,,,,20101013,222737,1.00
BA51219324D96889,D,655867EU9,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20150401,,,20101013,125158,20101018,100000.00,115.450,,,,,20101013,222737,1.00
FE74B9581A436A15,D,60635R7Z4,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.000,20140215,Y,,20101013,125804,20101020,25000.00,100.595,,,,,20101013,222737,1.00
36B8B52AF195218A,D,952347TZ5,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,6.000,20250801,,,20101013,125800,20101018,25000.00,117.848,,,,,20101013,222737,1.00
D6122AF2A1841843,S,70352NCF1,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.000,20241101,Y,,20101013,125800,20101101,50000.00,99.433,3.050,,,,20101013,222737,1.00
561288524C66665F,S,248603CG5,DENNIS TWP N J BRD ED ,20020401,4.750,20200401,,,20101013,125827,20101018,45000.00,101.919,0.501,,,,20101013,222737,1.00
198C2257D51A4F27,S,613340D96,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20060501,5.000,20110501,,,20101013,125832,20101018,50000.00,102.406,0.500,,,,20101013,222737,1.00
723BA8767DB6D354,D,262453GC1,DRYDEN MICH CMNTY SCH DIST REF,20061025,4.000,20250501,,,20101013,125831,20101018,10000.00,101.498,,,,,20101013,222737,1.00
694206711773949C,D,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20101013,125817,20101018,50000.00,99.870,,,,,20101013,222737,1.00
837921BBD10C4503,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,125835,20101018,25000.00,101.660,5.843,,,,20101013,222737,1.00
976D45F2EC7F0976,S,462467AN1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,5.000,20360701,,,20101013,125832,20101018,40000.00,98.625,5.096,,,,20101013,222737,1.00
34EA3502623A4B7C,D,462467AN1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,5.000,20360701,,,20101013,125832,20101018,40000.00,98.125,,,,,20101013,222737,1.00
86BB6636D508E91E,D,546279T42,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.750,20341101,,,20101013,125604,20101018,30000.00,100.288,,,,,20101013,222737,1.00
0BCC31570189429F,D,882719A23,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20141001,,,20101013,125820,20101018,10000.00,92.797,,,,,20101013,222737,1.00
42B5030F6BBA1D69,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20101013,125833,20101018,230000.00,102.792,1.000,,,,20101013,222737,1.00
221D4285B8CB728E,S,809554PK8,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,4.000,20330201,Y,,20101013,125737,20101104,10000.00,99.995,4.000,,,,20101013,222737,1.00
96B3CD81E99BA209,S,13012EWP9,CALIFORNIA CMNTY COLLEGE FING CAP APPREC-SER A,20080612,0.000,20270501,,,20101013,125824,20101018,50000.00,41.751,5.200,,,,20101013,222737,1.00
1C60C82432FDD199,D,68608KBD9,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20250801,,,20101013,125747,20101018,5000.00,107.904,,,,,20101013,222737,1.00
909187E70AA3FC67,D,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20101013,125748,20101018,25000.00,106.352,,,,,20101013,222737,1.00
1840C2EACC9C8405,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,125849,20101018,50000.00,102.160,5.796,,,,20101013,222737,1.00
3C91F84EB48FFC54,P,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20101013,125840,20101018,40000.00,90.440,5.246,,,,20101013,222737,1.00
B4477FC0C38E5BCE,P,483890MT3,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,5.000,20160201,,,20101013,125846,20101018,20000.00,108.551,2.865,,,,20101013,222737,1.00
E657A1A10456769E,P,13077CSA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,3.500,20141101,,,20101013,125846,20101018,200000.00,107.171,1.656,,,,20101013,222737,1.00
7B8B01FAF1500ED7,P,879709ZW6,TEMPE ARIZ REF,20070101,4.000,20150701,,,20101013,125615,20101018,25000.00,108.858,2.016,,,,20101013,222737,1.00
F03C1E3F6C35C5B6,P,242595LY0,DEARBORN MICH SCH DIST SCH BLDG & SITE,20040615,4.400,20160501,,,20101013,125849,20101018,50000.00,105.787,2.674,,,,20101013,222737,1.00
D7F51E28CD65E410,S,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20101013,125822,20101018,25000.00,99.870,4.635,,,,20101013,222737,1.00
8169D9F93974C37E,S,545149DS2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.500,20281001,,,20101013,125823,20101018,30000.00,99.997,4.500,,,,20101013,222737,1.00
C35E6AB46A8D1674,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101013,125855,20101018,40000.00,97.040,,,,,20101013,222737,1.00
DD4903B76EAFFB02,S,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20101013,125831,20101018,25000.00,99.870,4.635,,,,20101013,222737,1.00
0500ADBA74598C0D,S,224381JB0,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20210815,,,20101013,125835,20101018,25000.00,71.068,3.180,,,,20101013,222737,1.00
8BDC56C687E26519,P,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20101013,125853,20101018,10000.00,99.240,5.088,,,,20101013,222737,1.00
11C36EEFB8A16847,D,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20101013,125823,20101018,25000.00,99.870,,,,,20101013,222737,1.00
E729740AC9E4F995,D,545149DS2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.500,20281001,,,20101013,125825,20101018,30000.00,99.997,,,,,20101013,222737,1.00
D73217EF3FD3F615,D,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20101013,125833,20101018,25000.00,99.870,,,,,20101013,222737,1.00
6059BFB182E84520,D,224381JB0,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20210815,,,20101013,125841,20101018,25000.00,71.068,,,,,20101013,222737,1.00
AEAC40D42AD17A1A,D,29270MBZ5,ENERGY NORTHWEST WASH WIND REF,20050125,4.500,20180701,,,20101013,125752,20101018,100000.00,108.281,,,,,20101013,222737,1.00
BC4D5ACB6C98FA5F,D,29270MBZ5,ENERGY NORTHWEST WASH WIND REF,20050125,4.500,20180701,,,20101013,125753,20101018,100000.00,108.221,,,,,20101013,222737,1.00
0AC6E1563844F435,D,650264RD8,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20190801,,,20101013,125752,20101018,15000.00,68.722,,,,,20101013,222737,1.00
6C65E35785882C46,D,650264RD8,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20190801,,,20101013,125741,20101018,15000.00,68.972,,,,,20101013,222737,1.00
5E5ED1B1840FC49F,D,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20101013,125853,20101018,10000.00,99.738,,,,,20101013,222737,1.00
83B6E1ECD3ADB384,P,023357DK9,AMBRIDGE PA TAXABLE-PENSION,20060524,0.000,20121115,,,20101013,125800,20101018,30000.00,89.500,5.418,,,,20101013,222737,1.00
561C4744E5E0F11D,P,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20101013,125845,20101018,500000.00,55.294,3.710,,,,20101013,222737,1.00
04BB5A424AD21E56,S,452227BR1,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20190615,,,20101013,125847,20101018,30000.00,104.463,3.400,,,,20101013,222737,1.00
1EF875BDB3D18B46,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101013,125735,20101018,20000.00,101.190,6.968,,,,20101013,222737,1.00
8D878CB411C7CED1,S,338280AA8,FITZSIMONS REDEV AUTH COLO REV ADJ-UNIVERSITY PHYSICIANS INC,20021219,,20250101,,,20101013,125827,20101013,100000.00,100.000,,,,,20101013,222737,1.00
B455C40E8894B27B,S,27779TDV7,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20220901,,,20101013,125858,20101018,100000.00,101.953,2.750,,,,20101013,222737,1.00
5ABBBE32035BC1E6,D,27779TDV7,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20220901,,,20101013,125858,20101018,100000.00,100.078,,,,,20101013,222737,1.00
81CDB6F340CFC6DC,D,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20101013,125857,20101018,100000.00,107.858,,,,,20101013,222737,1.00
F734D687FD73983F,S,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20101013,125700,20101018,25000.00,106.477,1.308,,,,20101013,222737,1.00
91F1C558F7B4EEE2,P,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,,,20101013,125845,20101018,55000.00,103.750,4.776,,,,20101013,222737,1.00
88B34718CB431141,P,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20101013,125845,20101018,15000.00,98.500,4.994,,,,20101013,222737,1.00
B4492B3C94F1A91F,S,71437RHK3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-HSG LN-SER A,20100422,3.000,20111001,,,20101013,125623,20101018,25000.00,101.508,1.401,,,,20101013,222737,1.00
5B77A97783AEAC06,S,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20101013,125852,20101018,100000.00,109.475,3.389,,,,20101013,222737,1.00
9E21C28A43571F5E,P,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20101013,125901,20101018,15000.00,99.000,5.187,,,,20101013,222737,1.00
6CC2038B6278972D,P,228129Q70,CROWLEY TEX INDPT SCH DIST SCH BLDG,20070801,4.750,20380801,,,20101013,125849,20101018,30000.00,102.275,4.358,,,,20101013,222737,1.00
80F0F424C41606D1,P,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20101013,125848,20101018,25000.00,101.669,4.454,,,,20101013,222737,1.00
53DCCDB92A2C809F,P,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101013,125845,20101018,75000.00,97.900,5.170,,,,20101013,222737,1.00
19B00D0E68D13BE3,D,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,,,20101013,125845,20101018,55000.00,103.750,,,,,20101013,222737,1.00
EBFB75C2B772E646,D,228129Q70,CROWLEY TEX INDPT SCH DIST SCH BLDG,20070801,4.750,20380801,,,20101013,125604,20101018,30000.00,102.275,,P,,,20101013,222737,1.00
2F5501955A7E5089,D,604111CB8,MINNESOTA PUB FACS AUTH SER A,20040201,4.000,20160301,,,20101013,125904,20101018,50000.00,112.310,,,,,20101013,222737,1.00
A3F4E635BE9734C1,D,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20101013,125905,20101018,100000.00,110.486,,,,,20101013,222737,1.00
853A077C295E898A,D,713575RG5,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20320801,,,20101013,125907,20101018,100000.00,105.430,,,,,20101013,222737,1.00
9C9CEEB88FD5E2C4,D,731127BT2,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20181001,,,20101013,125851,20101018,25000.00,107.694,,,,,20101013,222737,1.00
74E6BCDE7573F8CF,D,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20101013,125602,20101018,25000.00,101.669,,P,,,20101013,222737,1.00
F3D351CE75014F34,D,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20101013,125845,20101018,15000.00,98.500,,,,,20101013,222737,1.00
AE875D346BD9871D,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101013,125845,20101018,75000.00,97.900,,,,,20101013,222737,1.00
240B5FE030CE8A76,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,125915,20101020,25000.00,102.250,5.903,,,,20101013,222737,1.00
0E6DFFD4A5735075,P,574300EM7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20260701,,,20101013,125904,20101018,40000.00,105.160,3.501,,,,20101013,222737,1.00
BF0891B67D4B91C4,P,699097BL4,PARADISE VALLEY ARIZ MUN PPTY REF,20090603,4.000,20160101,,,20101013,125638,20101018,25000.00,107.464,2.462,,,,20101013,222737,1.00
EAFABD90151019C6,S,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20101013,125857,20101018,20000.00,114.850,2.671,,,,20101013,222737,1.00
91B0CB0FB2628165,P,650013YC3,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.500,20150401,,,20101013,125753,20101018,100000.00,105.092,0.962,,,,20101013,222737,1.00
A8C1BD5AF4218BC9,P,373384NW2,GEORGIA ST SER G,20091124,4.000,20161101,,,20101013,125900,20101018,100000.00,113.500,1.642,,,,20101013,222737,1.00
8DF0639F22B4D43B,D,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20101013,125849,20101018,20000.00,114.850,,,,,20101013,222737,1.00
5C7A1818C50DA230,S,438701EX8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20360701,,,20101013,125900,20101018,45000.00,107.102,3.610,,,,20101013,222737,1.00
380B479E25D0BDB2,S,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20101013,125921,20101018,25000.00,99.700,4.401,,,,20101013,222737,1.00
37011EC10F487469,S,57586CU86,MASSACHUSETTS ST HEALTH & EDL VAR-POOL LN PROG-SER N,20080318,,20380201,,,20101013,125907,20101013,1MM+,100.000,,,,,20101013,222737,1.00
E3E35210D88E332B,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,125919,20101028,10000.00,102.633,6.400,,,,20101013,222737,1.00
36DD2097E5AFD31C,D,708349SU0,PENNRIDGE PA SCH DIST SER A,20070715,4.250,20120101,,,20101013,125419,20101018,100000.00,103.635,,,,,20101013,222737,1.00
72B1A0E77FB9A152,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,125920,20101028,10000.00,102.633,6.400,,,,20101013,222737,1.00
E30A2D2EB497EEBA,P,218183DY4,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20130201,,,20101013,125700,20101018,50000.00,105.787,1.418,,,,20101013,222737,1.00
D6D0CE8472C991BB,D,71437RHK3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-HSG LN-SER A,20100422,3.000,20111001,,,20101013,125752,20101018,25000.00,101.270,,,,,20101013,222737,1.00
E1F348CBFE81BB20,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,121417,20101020,25000.00,98.990,,,,,20101013,222737,1.00
1704CFDD76B07012,S,733505HZ7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.500,20270215,,,20101013,125747,20101018,50000.00,105.946,3.664,,,,20101013,222737,1.00
C00A9E2250F42F76,S,425506VR0,HENNEPIN CNTY MINN SER B,20010701,4.250,20101201,,,20101013,125930,20101018,25000.00,100.264,2.002,,,,20101013,222737,1.00
E75410D28DF7BAB7,S,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20101013,125903,20101018,5000.00,100.325,0.312,,,,20101013,222737,1.00
CDDE24937E9395F1,S,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20101013,125924,20101018,25000.00,110.625,2.377,,,,20101013,222737,1.00
72C51EFE3AE33565,S,60635RZX8,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,4.500,20111201,,,20101013,125618,20101015,30000.00,103.371,0.700,,,,20101013,222737,1.00
7958044403E3F5F2,S,476157DY5,JENNINGS CNTY IND MIDDLE SCH REF-FIRST MTG,20001129,5.000,20110105,,,20101013,125914,20101018,40000.00,100.328,0.270,,,,20101013,222737,1.00
213EE9E8D97E5E7C,S,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20101013,125926,20101018,20000.00,103.340,4.406,,,,20101013,222737,1.00
6DB245F5758B60F6,D,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20101013,125924,20101018,25000.00,109.625,,,,,20101013,222737,1.00
0D3EEBB6BCAEEBD7,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101013,125828,20101014,150000.00,99.482,,,,,20101013,222737,1.00
88C0950649B63BED,S,155674EH3,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20110401,,,20101013,125711,20101015,20000.00,102.046,0.551,,,,20101013,222737,1.00
0E7FE753F0BA2F67,S,096869QL9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.375,20271001,,,20101013,125914,20101018,15000.00,106.626,3.300,,,,20101013,222737,1.00
EA393108EA841738,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101013,125934,20101018,10000.00,100.000,4.499,,,,20101013,222737,1.00
34C8963B3EA68388,D,096869QL9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.375,20271001,,,20101013,125914,20101018,15000.00,104.665,,,,,20101013,222737,1.00
C1ADA92F3799D542,D,816692EZ6,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,5.000,20180701,,,20101013,125934,20101018,1MM+,106.956,,,,,20101013,222737,1.00
7B46A774203BB883,S,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20101013,125900,20101018,90000.00,106.641,3.381,,,,20101013,222737,1.00
8F6E8E5D7F27311D,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20101013,125935,20101018,10000.00,103.414,4.056,,,,20101013,222737,1.00
C93C6F5295A40720,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101013,125922,20101018,100000.00,105.375,3.631,,,,20101013,222737,1.00
9A5C7B08D491A0CE,D,95736USP0,WESTCHESTER CNTY N Y SER A,20071115,4.000,20241115,,,20101013,125934,20101018,35000.00,109.000,,,,,20101013,222737,1.00
39DC708BCCBB97E2,P,518022BX5,LAS VIRGENES CALIF UNI SCH REF,20080508,4.500,20250501,,,20101013,125702,20101015,5000.00,99.582,4.539,,,,20101013,222737,1.00
E38A387302171C10,S,505194DC1,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,4.350,20120215,,,20101013,125929,20101018,10000.00,99.930,4.401,,,,20101013,222737,1.00
48859DF59393C57C,S,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20101013,125935,20101018,75000.00,105.632,3.812,,,,20101013,222737,1.00
C87558C414AAD0FE,S,95736USP0,WESTCHESTER CNTY N Y SER A,20071115,4.000,20241115,,,20101013,125936,20101018,35000.00,109.000,2.599,,,,20101013,222737,1.00
49785FF392C9C1E4,P,669096RF8,NORWALK LA MIRADA CALIF UNI PREREFUNDED-REF,20050505,4.000,20110801,,,20101013,125923,20101015,30000.00,102.264,1.128,,,,20101013,222737,1.00
9E6C72356B57D638,P,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20101013,125504,20101018,1000000.00,113.783,1.260,,,,20101013,222737,1.00
1AF8EDD30B981E2C,S,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20101013,125812,20101018,1000000.00,113.808,1.254,,,,20101013,222737,1.00
9CF039FBE435E6DC,D,669096RF8,NORWALK LA MIRADA CALIF UNI PREREFUNDED-REF,20050505,4.000,20110801,,,20101013,125923,20101015,30000.00,102.314,,,,,20101013,222737,1.00
2A3F23B121043AE5,D,669096RF8,NORWALK LA MIRADA CALIF UNI PREREFUNDED-REF,20050505,4.000,20110801,,,20101013,125923,20101015,30000.00,102.314,,,,,20101013,222737,1.00
4217230C54913995,P,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101013,125946,20101015,15000.00,102.974,4.320,,,,20101013,222737,1.00
634989A9F075B32E,S,64983RGP6,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20210701,,,20101013,125937,20101018,185000.00,118.505,3.420,,,,20101013,222737,1.00
918F0E3DF3D8A063,S,143283ER6,CARMEL IND HIGH SCH BLDG CORP REF-FIRST MTG,20040419,3.250,20110715,,,20101013,125936,20101018,25000.00,101.807,0.800,,,,20101013,222737,1.00
D52DB07862DF55F0,S,46603AAE1,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.500,20110701,,,20101013,125929,20101018,30000.00,102.586,0.801,,,,20101013,222737,1.00
E473C61D16F683B7,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20101013,125900,20101018,10000.00,101.134,,,,,20101013,222737,1.00
716A58EF769FA4D8,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,125512,20101020,1000000.00,98.900,,,,,20101013,222737,1.00
73BF36EF0292BD37,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101013,125946,20101018,25000.00,113.657,1.419,,,,20101013,222737,1.00
88C04F7F54A06592,S,373384RU2,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.570,20221001,Y,,20101013,125946,20101027,1MM+,100.000,3.570,,,,20101013,222737,1.00
AB2599D0E75D69ED,S,655867JA8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.750,20200301,,,20101013,125616,20101018,50000.00,110.328,3.450,,,,20101013,222737,1.00
2B544AEB3237E7B5,P,546279T42,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.750,20341101,,,20101013,125604,20101018,30000.00,99.788,4.765,,,,20101013,222737,1.00
6B1B3DF4C016A782,S,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20101013,125953,20101018,25000.00,110.625,2.377,,,,20101013,222737,1.00
ED4EBDF355FF9A2F,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101013,125827,20101014,150000.00,99.542,,,,,20101013,222737,1.00
510B970CC8C4095F,D,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20101013,125953,20101018,25000.00,109.625,,,,,20101013,222737,1.00
5DB800646D3EA247,S,914367CC9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20200901,,,20101013,125822,20101018,150000.00,112.404,2.700,,,,20101013,222737,1.00
D21CE1FD006B5CB7,P,54811BAY7,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.000,20310515,,,20101013,125943,20101018,25000.00,100.920,4.387,,,,20101013,222737,1.00
42060C3C6ACFBCA3,P,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20101013,125936,20101018,100000.00,110.486,3.876,,,,20101013,222737,1.00
C994E734A87412E3,P,713575RG5,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20320801,,,20101013,125936,20101018,100000.00,105.030,4.305,,,,20101013,222737,1.00
D3A867FF305DEC97,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101013,125957,20101018,50000.00,101.148,4.719,,,,20101013,222737,1.00
AE9258679B61E3ED,S,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20101013,125959,20101018,40000.00,107.700,5.829,,,,20101013,222737,1.00
7C832326FF364D63,D,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20101013,125936,20101018,100000.00,110.486,,,,,20101013,222737,1.00
42ABD6701311F347,D,713575RG5,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20320801,,,20101013,125936,20101018,100000.00,105.030,,,,,20101013,222737,1.00
221435AEFDAD7E6D,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101013,125957,20101018,50000.00,99.273,,,,,20101013,222737,1.00
AFD85F87301F2ADB,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20101013,125959,20101018,40000.00,105.700,,,,,20101013,222737,1.00
D8C117D7F34A2E11,S,914367CC9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20200901,,,20101013,125830,20101018,50000.00,112.404,2.700,,,,20101013,222737,1.00
D531513B5A479AE0,S,914367CC9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20200901,,,20101013,125833,20101018,50000.00,112.404,2.700,,,,20101013,222737,1.00
E862A08D4DF56BED,S,989076FB5,ZAPATA CNTY TEX ROAD ,20060615,4.500,20230215,,,20101013,130002,20101018,25000.00,106.820,3.099,,,,20101013,222737,1.00
CFF6A4C2C09547EE,P,300060JL5,EVERETT WASH WTR & SWR REV ,20051014,5.000,20161201,,,20101013,125953,20101018,55000.00,112.975,2.298,,,,20101013,222737,1.00
66C77F4946A83CC2,S,130685WK2,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.125,20221001,,,20101013,125920,20101018,35000.00,104.561,4.500,,,,20101013,222737,1.00
D82317B1E1D20D2B,S,496098EH3,KINGS PARK N Y CENT SCH DIST ,20100908,2.400,20210901,,,20101013,125957,20101018,20000.00,98.119,2.600,,,,20101013,222737,1.00
1DBE9854E583F782,D,93974CBK5,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20220701,,,20101013,125500,20101018,600000.00,115.268,,,,,20101013,222737,1.00
4C8FB514F6A5F0FF,P,604111CB8,MINNESOTA PUB FACS AUTH SER A,20040201,4.000,20160301,,,20101013,125936,20101018,50000.00,111.810,1.690,,,,20101013,222737,1.00
1AB7F0AB6258365E,S,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20101013,125900,20101018,15000.00,109.867,6.002,,,,20101013,222737,1.00
C7E44767B0F55142,S,64986AUU3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.000,20130615,,,20101013,125741,20101018,200000.00,108.069,0.920,,,,20101013,222737,1.00
31B162A09EBCBA70,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,130007,20101021,10000.00,99.998,4.375,,,,20101013,222737,1.00
1619EAB863FC6168,D,604111CB8,MINNESOTA PUB FACS AUTH SER A,20040201,4.000,20160301,,,20101013,125936,20101018,50000.00,111.810,,,,,20101013,222737,1.00
2ABD0FFD486E52ED,D,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20101013,125955,20101018,15000.00,108.366,,,,,20101013,222737,1.00
34B515713AB66BE6,D,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20101013,125900,20101018,15000.00,108.366,,,,,20101013,222737,1.00
98CD124461B8EA66,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101013,130011,20101018,50000.00,102.113,4.344,,,,20101013,222737,1.00
B9EAA3D7E71B94CD,P,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20101013,125020,20101013,1MM+,100.000,0.000,,,,20101013,222737,1.00
D2996D0DB533F2E0,S,574300EM7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20260701,,,20101013,130009,20101018,40000.00,108.160,2.670,,,,20101013,222737,1.00
B062CD4E0ADA47F6,P,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101013,130011,20101018,35000.00,105.708,3.760,,,,20101013,222737,1.00
C739DCBA6C749254,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101013,125934,20101018,25000.00,99.250,5.320,,,,20101013,222737,1.00
763FE2B3AFCD2014,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101013,125906,20101018,20000.00,99.750,5.019,,,,20101013,222737,1.00
D0B6B07C02C8B764,D,096869QL9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.375,20271001,,,20101013,125600,20101018,50000.00,104.665,,,,,20101013,222737,1.00
A75DA2E2431B8FE4,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101013,125108,20101018,20000.00,99.750,,P,,,20101013,222737,1.00
7A2421EFBBC46C24,S,649905NR3,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.000,20290701,,,20101013,130012,20101018,25000.00,108.803,3.802,,,,20101013,222737,1.00
0285746D96D1D12E,S,130685WK2,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.125,20221001,,,20101013,125940,20101018,15000.00,104.561,4.500,,,,20101013,222737,1.00
7DE4038D9B8BC8DD,P,023357DK9,AMBRIDGE PA TAXABLE-PENSION,20060524,0.000,20121115,,,20101013,125900,20101018,25000.00,89.500,5.418,,,,20101013,222737,1.00
A6658306376E6DCB,P,542690CC4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20181201,,,20101013,130018,20101014,20000.00,78.380,3.019,,,,20101013,222737,1.00
02434D5A2653EE55,S,797355SN5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20250701,,,20101013,130010,20101018,15000.00,116.060,4.040,,,,20101013,222737,1.00
7436611157A2C4EF,S,052404GN4,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20050315,5.250,20210201,,,20101013,125740,20101018,50000.00,113.063,2.050,,,,20101013,222737,1.00
1A209438ACA8C5B1,P,60534P3C5,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON CNTY MISS PJ-A,20050623,5.000,20140601,,,20101013,130000,20101018,80000.00,103.786,3.868,,,,20101013,222737,1.00
9AD03B66B71A24A8,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101013,125841,20101018,150000.00,99.300,,,,,20101013,222737,1.00
A2854B0BAA768562,D,797355SN5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20250701,,,20101013,130016,20101018,15000.00,116.060,,,,,20101013,222737,1.00
D45F2F9B82C16197,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101013,130024,20101019,40000.00,102.875,4.863,,,,20101013,222737,1.00
81A53C227930B2E7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101013,130010,20101018,10000.00,101.190,6.968,,,,20101013,222737,1.00
DE50C1BE5480417E,D,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20101013,125950,20101018,5000.00,97.000,,S,,,20101013,222737,1.00
3A889CB21E50C1FD,S,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101013,130000,20101018,200000.00,112.940,0.700,,,,20101013,222737,1.00
7DBCB12D503A85CA,S,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101013,130000,20101018,335000.00,112.940,0.700,,,,20101013,222737,1.00
AA4C4DC6EC0674AC,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,130041,20101020,15000.00,102.250,5.903,,,,20101013,222737,1.00
4E5B50413B7ABEC4,S,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20101013,125920,20101018,50000.00,105.168,3.600,,,,20101013,222737,1.00
ED398E3CEE6EE902,P,39121FAL2,GREAT RIVERS GREENWAY MET PK & ,20070606,4.000,20180601,,,20101013,130033,20101018,50000.00,108.753,2.554,,,,20101013,222737,1.00
A1BD7E28CD60A77F,S,47267PAP8,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.125,20210401,,,20101013,130041,20101018,25000.00,75.591,8.732,,,,20101013,222737,1.00
1674F582225818FE,S,118217AJ7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20140601,,,20101013,125937,20101018,30000.00,104.750,3.588,,,,20101013,222737,1.00
95DD332EAF3F78F7,P,668070AS4,NORTHWESTERN CONS SCH DIST IND ,20090225,2.500,20130115,,,20101013,125746,20101015,100000.00,102.599,1.323,,,,20101013,222737,1.00
3A898270EAF09EBF,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20101013,130045,20101018,10000.00,106.500,3.723,,,,20101013,222737,1.00
34ADDB2887892EB7,D,118217AJ7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20140601,,,20101013,125937,20101018,30000.00,104.750,,,,,20101013,222737,1.00
F4C6E9502E7DCC14,D,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20101013,125255,20101018,50000.00,104.483,,,,,20101013,222737,1.00
9B9EAFBE33A4E306,D,39121FAL2,GREAT RIVERS GREENWAY MET PK & ,20070606,4.000,20180601,,,20101013,130033,20101018,50000.00,109.300,,,,,20101013,222737,1.00
04056991D60A9E41,D,54811BAY7,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.000,20310515,,,20101013,125943,20101018,25000.00,100.920,,,,,20101013,222737,1.00
D1729A4332AE7DB1,S,720424VD9,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20181201,,,20101013,130024,20101018,25000.00,114.004,2.100,,,,20101013,222737,1.00
647B41FE6F6B93F8,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101013,130042,20101018,20000.00,99.650,3.286,,,,20101013,222737,1.00
50F54A6702031191,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101013,125937,20101018,25000.00,99.250,5.320,,,,20101013,222737,1.00
A49042D596E051BE,D,552002NB9,LYON CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20090721,4.900,20160601,,,20101013,125100,20101018,45000.00,112.000,,,,,20101013,222737,1.00
8CF27C3006C054A8,S,73937RBF1,POYEN SCH DIST NO 1 ARK CONSTR,20071101,4.200,20300301,,,20101013,130000,20101018,165000.00,103.301,2.750,,,,20101013,222737,1.00
DEEAEE350242891A,D,720424VD9,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20181201,,,20101013,130024,20101018,25000.00,114.004,,,,,20101013,222737,1.00
83FE71F7BCA20C70,D,645905K90,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20150101,,,20101013,130001,20101018,50000.00,75.700,,S,,,20101013,222737,1.00
56F51A3A932A3B3C,D,300060JL5,EVERETT WASH WTR & SWR REV ,20051014,5.000,20161201,,,20101013,125953,20101018,55000.00,114.346,,,,,20101013,222737,1.00
18F6ED4801CEFA90,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101013,130046,20101018,1000000.00,108.559,0.546,,,,20101013,222737,1.00
66FBE0BCE36A2E51,S,224616AW2,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20230601,,,20101013,130049,20101018,100000.00,110.574,3.213,,,,20101013,222737,1.00
2E8B183FBECECB85,S,7335817E6,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20151215,,,20101013,130048,20101018,25000.00,109.057,1.860,,,,20101013,222737,1.00
4B007DC340BA0C42,P,989654CC0,ZION ILL TAXABLE-MIDWESTN REGL-ALT REV,20020515,6.600,20211201,,,20101013,130038,20101018,115000.00,105.750,3.750,,,,20101013,222737,1.00
6A517C1A64B39B66,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,130038,20101020,25000.00,100.875,5.700,,,,20101013,222737,1.00
0F6A3EE8807ECEC0,S,97670GAB5,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,4.000,20111115,,,20101013,130031,20101018,105000.00,103.144,1.050,,,,20101013,222737,1.00
2FC5D17E928781D6,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101013,130045,20101018,60000.00,103.906,6.020,,,,20101013,222737,1.00
80831C5B5B3C05CA,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101013,130047,20101018,200000.00,101.079,0.454,,,,20101013,222737,1.00
8A67A82573A69293,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,130038,20101020,25000.00,99.500,,,,,20101013,222737,1.00
68DB3B5D2DA1DDFD,P,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101013,125912,20101018,200000.00,110.066,4.080,,,,20101013,222737,1.00
3D4B3F2EC93FF2C9,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101013,130045,20101018,60000.00,101.905,,,,,20101013,222737,1.00
62D1389CF75334FA,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,130058,20101018,15000.00,108.582,6.700,,,,20101013,222737,1.00
EAE584059B925FBE,P,220605GX1,CORTLAND CNTY N Y PUB IMPT,20080815,4.750,20300515,,,20101013,130046,20101018,25000.00,103.839,4.078,,,,20101013,222737,1.00
B04C5E127D746FEF,P,64983TTF0,NEW YORK ST DORM AUTH REVS ST PERSONAL TAX-A-NATL IBC,20030109,5.000,20320315,,,20101013,130033,20101018,65000.00,109.160,1.133,,,,20101013,222737,1.00
A5D2C8E4C0384D4C,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101013,130054,20101020,100000.00,100.375,2.955,,,,20101013,222737,1.00
743CF36FBACF730C,P,549188HH6,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,5.242,20230215,,,20101013,130056,20101018,10000.00,101.980,4.948,,,,20101013,222737,1.00
010F43A7ABB9296F,S,892397GK0,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20150801,,,20101013,125904,20101018,50000.00,103.745,3.150,,,,20101013,222737,1.00
4786591918D6CBEE,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101013,130054,20101020,100000.00,99.000,,,,,20101013,222737,1.00
246FAC0D7D7FB642,D,549188HH6,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,5.242,20230215,,,20101013,130056,20101018,10000.00,101.980,,,,,20101013,222737,1.00
3FAAA88C347D2008,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20101013,125927,20101018,500000.00,80.691,,P,,,20101013,222737,1.00
F9AB15D18E344078,S,130685WK2,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.125,20221001,,,20101013,125959,20101018,40000.00,104.561,4.500,,,,20101013,222737,1.00
9A68C7B8DF6DE470,D,649905NR3,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.000,20290701,,,20101013,130000,20101018,25000.00,107.603,,,,,20101013,222737,1.00
17D1324246C4E44D,P,841438CA0,SOUTHEAST MO ST UNIV SYS FACS REF & IMPT,20010801,4.875,20180401,,,20101013,130050,20101018,110000.00,101.491,1.555,,,,20101013,222737,1.00
CE71FC5D3119779F,S,649876T66,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20160401,,,20101013,125600,20101018,100000.00,117.914,1.560,,,,20101013,222737,1.00
DA0F1F26CDBC2640,S,64579ET71,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP-SER A,20001201,6.875,20300701,,,20101013,130033,20101018,15000.00,99.875,6.885,,,,20101013,222737,1.00
096AF606D6455545,S,892397GK0,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20150801,,,20101013,125904,20101018,50000.00,103.745,3.150,,,,20101013,222737,1.00
A6E5AA0C79023E4D,P,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101013,130041,20101018,350000.00,104.810,4.240,,,,20101013,222737,1.00
015EAA5490794C2B,S,899645PJ8,TULSA OKLA ,20060301,4.500,20220301,,,20101013,125701,20101025,20000.00,110.794,1.750,,,,20101013,222737,1.00
6B1AAEE8F29EF8BA,S,566865GP0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20090201,5.000,20210701,,,20101013,130100,20101018,10000.00,114.406,3.098,,,,20101013,222737,1.00
472B730D947EDAA8,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101013,130100,20101018,60000.00,108.123,2.695,,,,20101013,222737,1.00
DDDE7E589A47275D,S,731127BT2,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20181001,,,20101013,130100,20101018,25000.00,108.144,3.208,,,,20101013,222737,1.00
38CD09954BF43AAE,S,871702PZ3,SYRACUSE N Y PUB IMPT-SER B,20050615,4.125,20240301,,,20101013,130107,20101018,20000.00,103.453,3.270,,,,20101013,222737,1.00
4F19728C9B89A2F6,D,731127BT2,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20181001,,,20101013,125711,20101018,25000.00,107.944,,,,,20101013,222737,1.00
4BF0AD860C76B9F4,P,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101013,125900,20101018,35000.00,95.000,4.841,,,,20101013,222737,1.00
26914F449D2EAA02,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101013,130102,20101018,70000.00,109.143,6.594,,,,20101013,222737,1.00
B5F0FA409E53CA3D,P,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20101013,130112,20101018,100000.00,110.612,2.205,,,,20101013,222737,1.00
EC600A9F0E6783C3,P,624080ME4,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,5.000,20371201,,,20101013,125801,20101018,20000.00,101.250,4.564,,,,20101013,222737,1.00
CCFAB39152A86143,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101013,125900,20101018,35000.00,95.000,,,,,20101013,222737,1.00
DF232D3EF48C0FC8,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101013,130102,20101018,70000.00,108.142,,,,,20101013,222737,1.00
2FA6B7424F81855F,D,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20101013,130112,20101018,100000.00,111.112,,,,,20101013,222737,1.00
0F12BB6FE9D78106,D,47267PAP8,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.125,20210401,,,20101013,130017,20101018,25000.00,75.491,,,,,20101013,222737,1.00
CB49A37F178857FE,D,197126CB9,COLTS NECK TWP N J REF-SER B,20020501,4.000,20110501,,,20101013,130023,20101018,50000.00,101.623,,,,,20101013,222737,1.00
30E69E7F4EC00924,P,692160DM3,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20110215,,,20101013,130043,20101018,50000.00,101.299,0.982,,,,20101013,222737,1.00
11A64D044B37F658,D,479340QM6,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20140201,Y,,20101013,130100,20101102,55000.00,103.229,,,,Y,20101013,222737,1.00
5E6B4CA1FE580367,S,197126CB9,COLTS NECK TWP N J REF-SER B,20020501,4.000,20110501,,,20101013,130000,20101018,50000.00,101.723,0.773,,,,20101013,222737,1.00
C20C8FD79E1AC06F,P,61759CAS7,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.375,20361201,,,20101013,130052,20101018,10000.00,101.142,6.220,,,,20101013,222737,1.00
2238E9276F2E3A67,P,181070AJ2,CLARK CNTY NEV WTR RECLAMATION REF,20030401,5.000,20120701,,,20101013,130127,20101018,135000.00,106.074,1.377,,,,20101013,222737,1.00
272AAD9CB65A7B54,P,19648ANA9,COLORADO HEALTH FACS AUTH REV VAR-FRAISER MEADOWS CMNTY PROJ,20081106,,20380601,,,20101013,125951,20101013,1MM+,100.000,,,,,20101013,222737,1.00
3F93CC61D571EAEB,D,914720YG6,UNIVERSITY N C SYS POOL REV UNC GREENSBORO-SER B-2,20100331,5.000,20210401,,,20101013,125600,20101018,20000.00,114.080,,,,,20101013,222737,1.00
ACA0F4B8C823BED6,D,61759CAS7,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.375,20361201,,,20101013,130052,20101018,10000.00,101.142,,,,,20101013,222737,1.00
020773E1AF96811C,D,181070AJ2,CLARK CNTY NEV WTR RECLAMATION REF,20030401,5.000,20120701,,,20101013,130127,20101018,135000.00,106.324,,,,,20101013,222737,1.00
C82F28A2F865D89C,D,373384GM2,GEORGIA ST SER B,20080701,5.000,20110701,,,20101013,130034,20101018,70000.00,102.931,,,,,20101013,222737,1.00
973EBB82138F72E6,P,467578CF5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20291201,,,20101013,130124,20101018,15000.00,102.960,4.441,,,,20101013,222737,1.00
196759941B186541,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101013,130133,20101018,40000.00,102.481,2.350,,,,20101013,222737,1.00
4FF6545688230A82,S,986523PA0,YORK CNTY S C SCH DIST NO 003 ,20070328,3.250,20290301,,,20101013,130102,20101018,40000.00,94.700,3.648,,,,20101013,222737,1.00
7EAD82E259D3EBCE,S,780869MB6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20360815,,,20101013,130136,20101018,40000.00,28.023,4.600,,,,20101013,222737,1.00
2600BE6A532B8993,D,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,Y,,20101013,130100,20101102,80000.00,100.287,,,,Y,20101013,222737,1.00
F98DA6511099EDD5,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101013,130139,20101026,100000.00,99.796,4.638,,,,20101013,222737,1.00
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790F8D9C0F230F66,P,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20101013,130119,20101018,100000.00,90.500,5.361,,,,20101013,222737,1.00
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6A96FE6DD2E9065B,D,841438CA0,SOUTHEAST MO ST UNIV SYS FACS REF & IMPT,20010801,4.875,20180401,,,20101013,130048,20101018,110000.00,101.566,,,,,20101013,222737,1.00
029FE732074F5104,D,733505HZ7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.500,20270215,,,20101013,125900,20101018,50000.00,105.315,,,,,20101013,222737,1.00
C7972C9642E18B88,S,19648ANA9,COLORADO HEALTH FACS AUTH REV VAR-FRAISER MEADOWS CMNTY PROJ,20081106,,20380601,,,20101013,130127,20101013,1MM+,100.000,,,,,20101013,222737,1.00
CA1A272408453101,S,914367CC9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20200901,,,20101013,130022,20101018,50000.00,112.404,2.700,,,,20101013,222737,1.00
C0FEEED7BF36F8BB,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101013,130132,20101018,510000.00,120.727,5.914,,,,20101013,222737,1.00
E687CA0DD1F7B497,P,130178RV0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.250,20381001,,,20101013,130135,20101018,40000.00,107.541,4.128,,,,20101013,222737,1.00
484147939752E8AC,P,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101013,130135,20101018,25000.00,102.000,4.688,,,,20101013,222737,1.00
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B7B82C5A7A29D085,S,590545NF2,MESA ARIZ UTIL SYS REV ,20060601,4.500,20290701,,,20101013,130032,20101018,50000.00,104.335,3.650,,,,20101013,222737,1.00
FAB17205209B23A9,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101013,130045,20101018,1MM+,95.361,5.463,,,,20101013,222737,1.00
6DEEF5FB1FB09681,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101013,130152,20101018,50000.00,100.000,4.999,,,,20101013,222737,1.00
160CD6B15E77C5D1,D,845389DE2,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20150801,,,20101013,123107,20101015,20000.00,114.428,,S,,,20101013,222737,1.00
4E6A6F6867FC9E3C,D,071446AM0,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.250,20190501,,,20101013,125502,20101018,650000.00,113.419,,,,,20101013,222737,1.00
4E7D918B5279EAAF,D,590545NF2,MESA ARIZ UTIL SYS REV ,20060601,4.500,20290701,,,20101013,125027,20101018,50000.00,103.449,,,,,20101013,222737,1.00
3A3470487CC1EC27,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101013,125926,20101018,1MM+,103.831,,,,,20101013,222737,1.00
CE7D569BEC319C25,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20101013,130134,20101018,25000.00,68.392,,S,,,20101013,222737,1.00
8818A44659292D24,P,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101013,130154,20101018,100000.00,17.577,6.356,,,,20101013,222737,1.00
113A19C576FF0FDE,S,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20101013,130205,20101018,25000.00,107.825,3.867,,,,20101013,222737,1.00
17BD6B332CCB9DFA,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101013,130109,20101018,75000.00,123.174,2.750,,,,20101013,222737,1.00
75E67BD0CF35B180,S,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,Y,,20101013,130111,20101018,25000.00,100.708,3.911,,,,20101013,222737,1.00
754A72B3F1BFEBE9,D,215705ES9,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-REF-SER B,20011231,0.000,20151201,,,20101013,125949,20101018,1000000.00,88.056,,S,,,20101013,222737,1.00
B1E926811618B402,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101013,130000,20101018,100000.00,114.232,1.300,,,,20101013,222737,1.00
A88A71DC20BFC4F8,P,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101013,130136,20101018,50000.00,96.375,5.784,,,,20101013,222737,1.00
5453E6862FC54CA6,P,6041516K1,MINNESOTA ST HIGHER ED FACS ST JOHNS UNIV-SER FIVE-I,20010201,5.000,20161001,,,20101013,130202,20101018,20000.00,103.061,1.746,,,,20101013,222737,1.00
E820F7F3D7ABD25C,P,290319DZ2,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,5.000,20340701,,,20101013,130135,20101018,50000.00,102.108,4.629,,,,20101013,222737,1.00
7FD304C7E9C35BBA,D,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,Y,,20101013,130111,20101014,25000.00,99.000,,,,,20101013,222737,1.00
735FCA481AD44149,P,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20101013,130135,20101018,50000.00,100.550,4.901,,,,20101013,222737,1.00
D6F25B13BE654E35,P,626905GK3,MURRIETA VY CALIF UNI SCH DIST ELECTION 2002-SER B,20050831,5.125,20290901,,,20101013,130135,20101018,25000.00,104.702,4.050,,,,20101013,222737,1.00
10F9F8363674CC64,D,433344SC3,HINGHAM MASS MUN PURP LN-SER A,20091028,5.000,20210415,,,20101013,125730,20101018,5000.00,112.395,,,,,20101013,222737,1.00
E2CD20C9D12A524D,D,549188HH6,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,5.242,20230215,,,20101013,130106,20101018,10000.00,101.980,,,,,20101013,222737,1.00
5EAAB8F59D124771,S,442403FY2,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,6.125,20280215,,,20101013,130212,20101018,10000.00,107.647,4.989,,,,20101013,222737,1.00
03463458B5F65445,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,130210,20101018,25000.00,104.341,3.700,,,,20101013,222737,1.00
6B954940AEA5473D,P,495278WQ2,KING CNTY WASH SCH DIST NO 415 REF-SER B,20011001,5.500,20120601,,,20101013,130150,20101018,85000.00,107.109,1.060,,,,20101013,222737,1.00
6844E9D65DA42E70,S,845389DE2,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20150801,,,20101013,130137,20101015,20000.00,115.428,1.870,,,,20101013,222737,1.00
83A1A700680EE92D,P,799002AA8,SAN MATEO CALIF JT PWRS FING PUB SAFETY PROJ-SER A,20070419,,20390401,,,20101013,125847,20101020,1MM+,100.000,,,,,20101013,222737,1.00
4E9CFC7EF9C68A55,S,624258HU6,MOUNTAIN PINE ARK SCH DIST REF & CONSTR-SER B,20080701,4.300,20320201,,,20101013,130100,20101018,100000.00,104.126,2.750,,,,20101013,222737,1.00
0474524A2260E6F5,D,495278WQ2,KING CNTY WASH SCH DIST NO 415 REF-SER B,20011001,5.500,20120601,,,20101013,130150,20101018,85000.00,107.208,,,,,20101013,222737,1.00
8AF767EE6BF7575C,P,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101013,130218,20101018,35000.00,106.161,1.328,,,,20101013,222737,1.00
B2B23492286313B1,D,485428ZW9,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.012,20180501,,,20101013,130108,20101018,10000.00,99.250,,P,,,20101013,222737,1.00
3A9D316F1B104FA9,S,678688JF0,OKLAHOMA CNTY OKLA SER A,20030401,4.000,20170701,,,20101013,130018,20101025,20000.00,107.233,1.250,,,,20101013,222737,1.00
09986F95B29094A2,D,485428ZW9,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.012,20180501,,,20101013,130108,20101018,10000.00,100.250,,S,,,20101013,222737,1.00
325995B23A9239C2,D,6041516K1,MINNESOTA ST HIGHER ED FACS ST JOHNS UNIV-SER FIVE-I,20010201,5.000,20161001,,,20101013,130202,20101018,20000.00,103.423,,,,,20101013,222737,1.00
104440D9F7621BD0,S,650028JW4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20230315,,,20101013,130133,20101018,20000.00,112.297,2.551,,,,20101013,222737,1.00
FF35D06656548EA4,S,696627EA2,PALM DESERT CALIF SPL TAX REF-CMNTY FACS DIST NO 91-1,20080115,3.600,20161001,,,20101013,130205,20101018,50000.00,106.333,2.450,,,,20101013,222737,1.00
6B287137F044C9E1,S,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,Y,,20101013,130229,20101018,130000.00,100.875,2.895,,,,20101013,222737,1.00
F90BA8E8E9CD2EB8,D,373384RU2,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.570,20221001,Y,,20101013,123126,20101027,500000.00,100.000,,,,,20101013,222737,1.00
C49140467DC6E3D6,D,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,Y,,20101013,130229,20101014,130000.00,99.500,,,,,20101013,222737,1.00
39A0D00049BDB62D,P,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20101013,130200,20101018,1MM+,42.274,5.400,,,,20101013,222737,1.00
CEFF4DBF1F69CDA3,D,479340QV6,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20220201,Y,,20101013,130100,20101102,150000.00,112.409,,,,,20101013,222737,1.00
9A59B91613385BCF,S,479340QV6,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20220201,Y,,20101013,130222,20101102,150000.00,112.409,2.712,,,,20101013,222738,1.00
7D889D4596562AD8,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,130227,20101020,5000.00,102.250,5.903,,,,20101013,222738,1.00
77E8ADF5A3BCC2E0,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101013,130231,20101018,5000.00,104.693,4.357,,,,20101013,222738,1.00
F98B634BCDC3B311,S,537292GP3,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.000,20241201,,,20101013,130225,20101018,10000.00,118.207,1.840,,,,20101013,222738,1.00
34E839CF107858C8,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20101013,130226,20101018,85000.00,107.900,3.441,,,,20101013,222738,1.00
DF7939E27B510D08,S,803482DF2,SARATOGA CNTY N Y INDL DEV AGY VAR-SARATOGA HOSP PROJ-SER A,20071212,,20321201,,,20101013,130040,20101014,400000.00,100.000,,,,,20101013,222738,1.00
46463686C22B9547,P,055032BK1,AZUSA CALIF SPL TAX CMNTY FACS DIST 05-1-IMPT-1,20070207,5.000,20370901,,,20101013,130223,20101018,1MM+,81.892,6.423,,,,20101013,222738,1.00
CFC22BF14C274D04,P,004284VC6,ACALANES CALIF UN HIGH SCH REF,20021028,4.250,20190801,,,20101013,130041,20101018,25000.00,103.068,3.379,,,,20101013,222738,1.00
54D6CDBA253C9AE0,S,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,,,20101013,130232,20101018,25000.00,99.239,3.069,,,,20101013,222738,1.00
E85AC77A38590FA2,P,87638RAP2,TARRANT CNTY TEX CULTURAL ED VAR-NORTHWEST SR-EDGEMERE PJ-B,20060427,,20361115,,,20101013,130204,20101013,1MM+,100.000,,,,,20101013,222738,1.00
BC645350BB1CFD88,D,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20101013,130135,20101018,50000.00,100.550,,,,,20101013,222738,1.00
BE3215AD1B077E2A,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101013,130135,20101018,25000.00,102.000,,,,,20101013,222738,1.00
43B6C880A397E4A7,D,130178RV0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.250,20381001,,,20101013,130135,20101018,40000.00,107.541,,,,,20101013,222738,1.00
D1981DC0380856FE,D,626905GK3,MURRIETA VY CALIF UNI SCH DIST ELECTION 2002-SER B,20050831,5.125,20290901,,,20101013,130135,20101018,25000.00,104.702,,,,,20101013,222738,1.00
38230535D80838A2,D,290319DZ2,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,5.000,20340701,,,20101013,130135,20101018,50000.00,102.108,,,,,20101013,222738,1.00
CCA0EF4286B81105,D,052404GN4,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20050315,5.250,20210201,,,20101013,130111,20101018,50000.00,111.754,,,,,20101013,222738,1.00
CC112A5151355FD4,D,479340QS3,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20190201,Y,,20101013,130100,20101102,1000000.00,113.903,,,,Y,20101013,222738,1.00
7AED465CF0B3E5A3,D,479340QT1,JOHNSTON CNTY N C REF-SER B,20101102,3.000,20200201,Y,,20101013,130100,20101102,1000000.00,105.377,,,,Y,20101013,222738,1.00
F6E159A1E0A17F15,S,696627EA2,PALM DESERT CALIF SPL TAX REF-CMNTY FACS DIST NO 91-1,20080115,3.600,20161001,,,20101013,130205,20101018,150000.00,106.333,2.450,,,,20101013,222738,1.00
3BDB1037C8F3C4E6,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101013,130245,20101026,10000.00,101.625,3.921,,,,20101013,222738,1.00
C93B902DDF88CE18,P,196458KV4,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20240301,,,20101013,130100,20101018,10000.00,103.525,2.367,,,,20101013,222738,1.00
07F012C8D9A13E05,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,130249,20101018,25000.00,108.582,6.700,,,,20101013,222738,1.00
0FA6119805EDF24E,D,373028YZ6,GEORGETOWN TEX SER A,20101001,2.000,20160815,Y,,20101013,110000,20101028,185000.00,101.121,,,,,20101013,222738,1.00
EF394236EDDCA5E6,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,130252,20101018,5000.00,108.582,6.700,,,,20101013,222738,1.00
9E6EED45154899F6,S,81684LCF1,SEMITROPIC IMPT DIST SER A,20060823,4.500,20311201,,,20101013,125400,20101018,250000.00,100.500,4.405,,,,20101013,222738,1.00
96D350CE10639238,S,650028JW4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20230315,,,20101013,130212,20101018,80000.00,112.297,2.551,,,,20101013,222738,1.00
C91A34EB93B1DD80,P,60416HBQ6,MINNESOTA ST HIGHER ED FACS ST THOMAS UNIV-SER 5-T,20031201,3.375,20111001,,,20101013,130244,20101018,20000.00,99.201,4.238,,,,20101013,222738,1.00
61D839D5FF4DA7A7,S,985270FP7,YAVAPAI CNTY ARIZ UNI SCH DIST SER B,19990701,4.875,20130701,,,20101013,124100,20101018,100000.00,100.334,0.412,,,,20101013,222738,1.00
F8AF9D04548B9AD5,S,5604596L8,MAINE MUN BD BK REF-SER C,20101007,5.000,20161101,,,20101013,130247,20101018,1000000.00,119.933,1.530,,,,20101013,222738,1.00
B4756A7FB2670C58,S,870262EB4,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20220215,Y,,20101013,130028,20101028,10000.00,100.000,3.000,,,,20101013,222738,1.00
2F9498BEC7D319F5,S,435830EL4,HOLLY HILL FLA WTR & SWR REV REF,20020701,5.000,20141001,,,20101013,130244,20101018,225000.00,105.500,2.110,,,,20101013,222738,1.00
DAD1F88199171D29,S,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20101013,125800,20101018,25000.00,119.250,1.515,,,,20101013,222738,1.00
5919D7194EC1586F,S,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20101013,125900,20101018,25000.00,119.250,1.515,,,,20101013,222738,1.00
6ED4E0FD8ECD9A36,S,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20101013,130000,20101018,25000.00,119.250,1.515,,,,20101013,222738,1.00
7D39956B3AF6B989,D,870262EB4,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20220215,Y,,20101013,130031,20101028,10000.00,98.721,,,,,20101013,222738,1.00
D75100B08E8B22BC,S,79575DPH7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20260101,,,20101013,130254,20101018,10000.00,106.123,2.138,,,,20101013,222738,1.00
F09AD4E956E3D3FB,D,915138JF9,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,5.000,20180601,,,20101013,130246,20101018,10000.00,113.643,,,,,20101013,222738,1.00
4543B5C3738C43E8,D,60416HBQ6,MINNESOTA ST HIGHER ED FACS ST THOMAS UNIV-SER 5-T,20031201,3.375,20111001,,,20101013,130244,20101018,20000.00,99.550,,,,,20101013,222738,1.00
0D953E2D1402D112,D,704573G81,PEABODY MASS MUN PURP LN-SER A,20050201,3.750,20180201,,,20101013,125539,20101018,25000.00,105.699,,,,,20101013,222738,1.00
A3AF8B7B62E77F7C,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101013,130300,20101018,15000.00,101.696,4.587,,,,20101013,222738,1.00
EC2BD0EEA4BD6B1D,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101013,130258,20101018,40000.00,104.135,3.668,,,,20101013,222738,1.00
598F688A685B44FB,S,113807AL5,BROOKLYN ARENA LOC DEV CORP N CAP APPREC-BARCLAYS CTR PROJ,20091223,0.000,20320715,,,20101013,130203,20101018,275000.00,31.600,5.369,,,,20101013,222738,1.00
A5ACD5F8E4C3C7C7,P,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101013,130210,20101018,50000.00,96.375,5.784,,,,20101013,222738,1.00
CFBD0439EB644DC1,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101013,130305,20101018,25000.00,101.050,4.889,,,,20101013,222738,1.00
81D4A53DB485DE7A,S,962455KT7,WHATCOM CNTY WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101025,5.250,20301201,Y,,20101013,130000,20101025,1MM+,100.000,5.249,,,Y,20101013,222738,1.00
82653DD42F8AB674,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101013,130305,20101018,25000.00,99.250,,,,,20101013,222738,1.00
18B8988E4ADC00F1,D,663821RJ7,NORTHBROOK ILL ,20101012,4.000,20291201,,,20101013,125506,20101018,300000.00,102.765,,S,,,20101013,222738,1.00
7DC97A7A90036081,S,894375CP7,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,5.000,20160901,,,20101013,130300,20101018,10000.00,105.307,3.976,,,,20101013,222738,1.00
07FACEE60E3952C8,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,130309,20101020,15000.00,102.250,5.903,,,,20101013,222738,1.00
500217AF1D9376E2,P,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20101013,130303,20101018,5000.00,113.600,5.856,,,,20101013,222738,1.00
702F6649296ABD9D,S,479340QS3,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20190201,Y,,20101013,130200,20101102,1MM+,114.153,2.120,,,,20101013,222738,1.00
83BE236C3A6991ED,S,055032BK1,AZUSA CALIF SPL TAX CMNTY FACS DIST 05-1-IMPT-1,20070207,5.000,20370901,,,20101013,130301,20101018,1MM+,82.142,6.400,,,,20101013,222738,1.00
F70954F681FBE431,D,938760BD6,WASHINGTON COURT HOUSE OHIO VAR PURP,20070906,4.500,20321201,,,20101013,130212,20101018,15000.00,101.575,,,,,20101013,222738,1.00
5B05BAB0011922DC,D,60534P3F8,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON CNTY MISS PJ-A,20050623,5.040,20200601,,,20101013,125800,20101018,250000.00,105.762,,,,,20101013,222738,1.00
0C11ADBAFBF7BEA4,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101013,130312,20101019,30000.00,102.875,4.863,,,,20101013,222738,1.00
7140B6C792591193,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101013,130249,20101018,25000.00,109.343,4.413,,,,20101013,222738,1.00
91FCF6F9CE7B8D23,S,040688HW6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20281001,,,20101013,130306,20101018,10000.00,107.562,3.885,,,,20101013,222738,1.00
5FFB23037B851CCC,S,011856AV3,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20140101,,,20101013,130321,20101018,25000.00,104.372,2.568,,,,20101013,222738,1.00
2AA5948A58E577DB,P,60636MCK1,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,4.625,20210815,,,20101013,130312,20101018,15000.00,102.336,3.744,,,,20101013,222738,1.00
FB2CE83314A3328B,S,87638RAP2,TARRANT CNTY TEX CULTURAL ED VAR-NORTHWEST SR-EDGEMERE PJ-B,20060427,,20361115,,,20101013,130240,20101013,1MM+,100.000,,,,,20101013,222738,1.00
4265C12B6DBB17B7,S,962455JZ5,WHATCOM CNTY WASH REF-LTD TAX-SER A,20101025,2.000,20120601,Y,,20101013,130100,20101025,50000.00,102.161,0.640,,,Y,20101013,222738,1.00
3C93859E99DA0AD2,D,79575DPH7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20260101,,,20101013,130302,20101018,10000.00,104.523,,,,,20101013,222738,1.00
2A90D1EA80A636E1,S,962455JZ5,WHATCOM CNTY WASH REF-LTD TAX-SER A,20101025,2.000,20120601,Y,,20101013,130100,20101025,425000.00,102.161,0.640,,,Y,20101013,222738,1.00
875C3113056FC6A2,P,770264W21,ROBBINSDALE MINN INDPT SCH SCH BLDG,20021201,5.000,20240201,,,20101013,130319,20101018,10000.00,101.516,3.777,,,,20101013,222738,1.00
A2BFFEF8D196A2BD,D,60636MCK1,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,4.625,20210815,,,20101013,130312,20101018,15000.00,103.370,,,,,20101013,222738,1.00
A512ACE63AEF4395,D,546279ZP8,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.125,20261201,,,20101013,125655,20101018,10000.00,95.300,,,,,20101013,222738,1.00
9E70AEA8B4F31C88,D,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20101013,130212,20101018,25000.00,64.355,,S,,,20101013,222738,1.00
0B8BA1D6DA1CDB5F,D,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20101013,130254,20101018,25000.00,102.044,,S,,,20101013,222738,1.00
7D764D2DA891CEE1,S,35876PAN1,FRISCO COLO FIN AUTH CTFS ,20020515,4.400,20141201,,,20101013,130300,20101018,25000.00,107.741,0.713,,,,20101013,222738,1.00
35D2D7297B49ACBA,S,113807AL5,BROOKLYN ARENA LOC DEV CORP N CAP APPREC-BARCLAYS CTR PROJ,20091223,0.000,20320715,,,20101013,130203,20101018,70000.00,31.600,5.369,,,,20101013,222738,1.00
F049066E225050BF,S,435830EL4,HOLLY HILL FLA WTR & SWR REV REF,20020701,5.000,20141001,,,20101013,130313,20101018,200000.00,105.500,2.110,,,,20101013,222738,1.00
CEB28228C4EAF0F9,S,606020YJ8,MISSOURI CITY TEX SER A,20101015,4.000,20220615,Y,,20101013,130016,20101102,470000.00,107.542,3.000,,,,20101013,222738,1.00
2C1254F9A8C5BDD4,S,342815QW0,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20220201,,,20101013,130028,20101018,25000.00,105.712,3.550,,,,20101013,222738,1.00
223230938F38FD0B,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101013,130329,20101018,20000.00,102.578,4.794,,,,20101013,222738,1.00
92AC9CC190028567,D,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20101013,130221,20101018,85000.00,106.536,,,,,20101013,222738,1.00
840C97AAE6F5300C,S,275282CW9,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20170801,,,20101013,130334,20101018,75000.00,104.725,2.245,,,,20101013,222738,1.00
5C70CAB88D724E40,S,650028JW4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20230315,,,20101013,130239,20101018,100000.00,112.297,2.551,,,,20101013,222738,1.00
349F4CA5A30D556F,S,479340QV6,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20220201,Y,,20101013,130200,20101102,300000.00,112.534,2.700,,,,20101013,222738,1.00
DFC755DCF0B2FE59,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,,,20101013,130229,20101018,25000.00,98.114,,,,,20101013,222738,1.00
2007F2B295ACB759,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,,,20101013,130228,20101018,25000.00,98.364,,,,,20101013,222738,1.00
DDA0A382A8E93CB4,S,841438CA0,SOUTHEAST MO ST UNIV SYS FACS REF & IMPT,20010801,4.875,20180401,,,20101013,130325,20101018,110000.00,101.671,1.161,,,,20101013,222738,1.00
4D2444FDF72BD56E,S,624258HT9,MOUNTAIN PINE ARK SCH DIST REF & CONSTR-SER B,20080701,4.200,20290201,,,20101013,130300,20101018,115000.00,103.859,2.750,,,,20101013,222738,1.00
E97661D82114F637,S,962455KA8,WHATCOM CNTY WASH REF-LTD TAX-SER A,20101025,3.000,20131201,Y,,20101013,130200,20101025,50000.00,106.089,1.000,,,Y,20101013,222738,1.00
9575AA026C9F5117,D,841438CA0,SOUTHEAST MO ST UNIV SYS FACS REF & IMPT,20010801,4.875,20180401,,,20101013,130048,20101018,110000.00,101.626,,,,,20101013,222738,1.00
F99DA49E36639A32,D,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20101013,130316,20101018,5000.00,114.600,,,,,20101013,222738,1.00
3649467BB974E284,S,385443TS5,GRAND FORKS N D REF & IMPT-SER B,20031101,4.500,20191201,,,20101013,130345,20101018,10000.00,104.304,2.403,,,,20101013,222738,1.00
852DCE95CB0D448C,S,57583RQ81,MASSACHUSETTS ST DEV FIN AGY TAXABLE-MILTON ACADEMY-SER C,20091222,4.775,20190301,,,20101013,130331,20101018,200000.00,109.856,3.411,,,,20101013,222738,1.00
C0047AC2FAAA0C8C,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101013,130337,20101018,25000.00,99.451,3.423,,,,20101013,222738,1.00
D3394526A0BD5D55,S,57583FEZ0,MASSACHUSETTS ST DEV FIN AGY EASTERN NAZARINE COLLEGE,19990301,5.625,20190401,,,20101013,130326,20101018,50000.00,100.008,5.592,,,,20101013,222738,1.00
ABB21D786AC7B318,P,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101013,130243,20101018,60000.00,96.375,5.784,,,,20101013,222738,1.00
F1CDCA386FE7C94E,S,130685WK2,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.125,20221001,,,20101013,130246,20101018,50000.00,104.561,4.500,,,,20101013,222738,1.00
7BB1A678231EA92D,S,809554PK8,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,4.000,20330201,Y,,20101013,130301,20101104,10000.00,99.995,4.000,,,,20101013,222738,1.00
833C548157787B64,S,167485U90,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.000,20310101,,,20101013,130306,20101018,5000.00,100.900,5.365,,,,20101013,222738,1.00
1E6407F94E69AF01,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20101013,130312,20101018,10000.00,101.629,4.385,,,,20101013,222738,1.00
CC86018BA75DB856,D,770264W21,ROBBINSDALE MINN INDPT SCH SCH BLDG,20021201,5.000,20240201,,,20101013,130319,20101018,10000.00,102.567,,,,,20101013,222738,1.00
4444CD8EE26255A1,D,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101013,130344,20101018,100000.00,106.149,,,,,20101013,222738,1.00
887AC716B87E5790,D,13063AUF9,CALIFORNIA ST VAR PURP,20071201,4.000,20161201,,,20101013,125429,20101018,170000.00,109.385,,S,,,20101013,222738,1.00
50415910D208CB42,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101013,130300,20101101,40000.00,100.995,1.179,,,,20101013,222738,1.00
5F9205A60E2AB3B9,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101013,130343,20101018,25000.00,100.000,6.310,,,,20101013,222738,1.00
66B2DC29F71D71F1,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101013,130349,20101018,10000.00,100.000,4.895,,,,20101013,222738,1.00
EBCF5A896FE14657,S,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20101013,122233,20101013,1MM+,100.000,0.000,,,,20101013,222738,1.00
553FBA6C4D470F71,S,447025FT9,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,2.750,20160901,,,20101013,130341,20101018,100000.00,106.517,1.583,,,,20101013,222738,1.00
D88DA513AD8CBB0D,S,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20101013,130324,20101018,115000.00,118.974,2.170,,,,20101013,222738,1.00
5C26EF2B7AA5DAB9,S,100889SD7,BOSTON MASS MET DIST REF-SER A,20021201,5.125,20121201,,,20101013,130348,20101018,25000.00,108.622,1.003,,,,20101013,222738,1.00
6748F606C380ECAC,S,962455KB6,WHATCOM CNTY WASH REF-LTD TAX-SER A,20101025,3.500,20141201,Y,,20101013,130300,20101025,25000.00,108.922,1.260,,,Y,20101013,222738,1.00
CB5F8B5297513663,D,100889SD7,BOSTON MASS MET DIST REF-SER A,20021201,5.125,20121201,,,20101013,130348,20101018,25000.00,108.282,,,,,20101013,222738,1.00
87F060DD3A7C36CA,D,57583FEZ0,MASSACHUSETTS ST DEV FIN AGY EASTERN NAZARINE COLLEGE,19990301,5.625,20190401,,,20101013,130329,20101018,50000.00,100.000,,,,,20101013,222738,1.00
F96E7DDA07AD960B,D,011856AV3,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20140101,,,20101013,130347,20101018,25000.00,104.272,,,,,20101013,222738,1.00
C0047DDB9E9F7F71,S,797646JG2,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20140615,,,20101013,124833,20101018,50000.00,114.099,1.060,,,,20101013,222738,1.00
2E0885C48264139E,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101013,130355,20101018,5000.00,101.074,4.790,,,,20101013,222738,1.00
0EEE919EDA11878D,S,150411QV1,CEDAR HILL TEX CTFS OBLIG-SER A,20030401,4.300,20170215,,,20101013,130350,20101018,50000.00,103.548,1.582,,,,20101013,222738,1.00
B61E683805474845,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101013,130354,20101022,135000.00,73.031,2.985,,,,20101013,222738,1.00
D111132B3FEE4A96,S,641279CR3,NEVADA HSG DIV SINGLE FAMILY GTD MTG-BKD SECS PROG-SER B,20071009,5.200,20370401,,,20101013,130354,20101029,20000.00,101.631,4.900,,,,20101013,222738,1.00
E94A70FB86AACA08,P,052422DN9,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20191115,,,20101013,130342,20101018,375000.00,107.287,2.522,,,,20101013,222738,1.00
63F472D5E6C97F7E,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101013,130341,20101018,100000.00,107.740,3.672,,,,20101013,222738,1.00
2DBC11A0D300CA55,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101013,130354,20101022,135000.00,72.811,,,,,20101013,222738,1.00
7C6DAEFB6C2B7CB3,D,641279CR3,NEVADA HSG DIV SINGLE FAMILY GTD MTG-BKD SECS PROG-SER B,20071009,5.200,20370401,,,20101013,130354,20101029,20000.00,99.756,,,,,20101013,222738,1.00
AAF8D743B519914F,D,359597EA5,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20181001,,,20101013,130300,20101018,10000.00,102.777,,,,,20101013,222738,1.00
4D2E3D86EA482F90,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101013,130356,20101018,5000.00,100.074,,,,,20101013,222738,1.00
5F8D0B03ADBF246D,S,914367CC9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20200901,,,20101013,130306,20101018,100000.00,112.404,2.700,,,,20101013,222738,1.00
04A9FAB0B2914C98,S,914367CC9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20200901,,,20101013,130311,20101018,125000.00,112.404,2.700,,,,20101013,222738,1.00
674E6C06904B8EBA,S,914367CC9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20200901,,,20101013,130315,20101018,100000.00,112.404,2.700,,,,20101013,222738,1.00
E42DA6FAF40B1363,S,914367CC9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20200901,,,20101013,130320,20101018,150000.00,112.404,2.700,,,,20101013,222738,1.00
715B6E940162622D,P,084154TG8,BERKELEY CALIF UNI SCH DIST REF,20091210,5.000,20140801,,,20101013,125640,20101018,50000.00,110.083,2.208,,,,20101013,222738,1.00
D20C37A52C07496D,D,756835ND2,RED OAK TEX REF,20101015,3.000,20200815,Y,,20101013,130000,20101116,245000.00,99.875,,,,,20101013,222738,1.00
01DD00B2E607430E,D,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20101013,125639,20101018,70000.00,117.701,,,,,20101013,222738,1.00
5E5E19BAC634361B,D,447025FT9,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,2.750,20160901,,,20101013,130337,20101018,100000.00,106.417,,,,,20101013,222738,1.00
C1383D1B4BA051D7,D,452227BR1,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20190615,,,20101013,130200,20101018,30000.00,104.463,,,,,20101013,222738,1.00
7793317CA879411E,S,584283EY7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.000,20190815,,,20101013,130356,20101018,15000.00,114.567,3.100,,,,20101013,222738,1.00
AEF535D55515CFA3,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20101013,130355,20101018,40000.00,107.500,3.571,,,,20101013,222738,1.00
04D09B8D78752298,S,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20101013,130402,20101018,85000.00,104.000,3.660,,,,20101013,222738,1.00
84A040793D91BE14,S,80585TAQ4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20231201,,,20101013,130406,20101018,175000.00,108.857,3.385,,,,20101013,222738,1.00
53BC1F3B1EEACC7F,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101013,130321,20101018,100000.00,99.500,5.821,,,,20101013,222738,1.00
6E07DBC711384B66,D,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20101013,130140,20101018,55000.00,106.630,,P,,,20101013,222738,1.00
9327F5B6952D3590,P,65820YHG4,NORTH CAROLINA MED CARE COMMN VAR-FIRST MTG-SOUTHMINSTER-C,20071115,,20141001,,,20101013,130314,20101013,1MM+,100.000,,,,,20101013,222738,1.00
EFD3F08258762B8A,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101013,130152,20101018,15000.00,98.966,,P,,,20101013,222738,1.00
7273CEA114676349,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101013,130145,20101018,15000.00,99.874,,P,,,20101013,222738,1.00
DD6C72D894594341,P,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20101013,130410,20101018,25000.00,104.160,6.173,,,,20101013,222738,1.00
E5B6DA27CB98D227,D,113807AL5,BROOKLYN ARENA LOC DEV CORP N CAP APPREC-BARCLAYS CTR PROJ,20091223,0.000,20320715,,,20101013,130306,20101018,345000.00,30.738,,,,,20101013,222738,1.00
4088CCC43132E173,D,8805572B8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20280501,,,20101013,130127,20101018,50000.00,108.910,,P,,,20101013,222738,1.00
588B7F660340BC88,D,880459VB5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER A,20020731,5.250,20220701,,,20101013,130133,20101018,20000.00,99.550,,P,,,20101013,222738,1.00
8860E1D641FA09B3,S,914367CC9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20200901,,,20101013,130324,20101018,50000.00,112.404,2.700,,,,20101013,222738,1.00
F73079ECAE687627,S,914367CC9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20200901,,,20101013,130328,20101018,50000.00,112.404,2.700,,,,20101013,222738,1.00
4438F425FCCA35DC,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101013,130147,20101018,40000.00,101.590,,S,,,20101013,222738,1.00
9CE00AA34B8313AC,D,842475ZT5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20360701,,,20101013,130200,20101018,200000.00,111.777,,,,,20101013,222738,1.00
CA6328CDEA4A03EB,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101013,130410,20101018,30000.00,100.000,5.124,,,,20101013,222738,1.00
F27D21FB911C218C,S,65818PHH5,NORTH CAROLINA CAP FACS FIN VAR-CAMPBELL UNIV,20090820,,20341001,,,20101013,130500,20101014,985000.00,100.000,,,,Y,20101013,222738,1.00
18FD63FC43B3F73B,S,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20101013,130500,20101013,280000.00,100.000,,,,Y,20101013,222738,1.00
F0D93D588FC4E56B,D,181059NV4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20110615,,,20101013,130340,20101018,50000.00,102.516,,,,,20101013,222738,1.00
8D0497BBA46F86D2,D,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20101013,130410,20101018,25000.00,104.660,,,,,20101013,222738,1.00
1FA5C6733FB611C1,S,914367CC9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20200901,,,20101013,130332,20101018,25000.00,112.404,2.700,,,,20101013,222738,1.00
0A24D7DFEE188AFB,S,914367CC9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20200901,,,20101013,130335,20101018,75000.00,112.404,2.700,,,,20101013,222738,1.00
9EE4E1975B839A80,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,130416,20101018,10000.00,83.750,6.478,,,,20101013,222738,1.00
017285EA12BAA46C,P,02913LGF6,AMERICAN PUB ENERGY AGY NEB VAR-SER A,20050825,,20151201,,,20101013,122822,20101020,1MM+,100.000,0.000,,,,20101013,222738,1.00
50146A8FB398DF8E,S,446222RJ2,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20140201,,,20101013,130349,20101018,10000.00,111.823,1.312,,,,20101013,222738,1.00
50CDFB485533E6F5,S,276503CF4,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,5.500,20170715,,,20101013,130353,20101018,25000.00,114.541,2.249,,,,20101013,222738,1.00
2D50D1CA03876E3A,S,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101013,130414,20101018,45000.00,111.977,2.115,,,,20101013,222738,1.00
31A0B6B96453D745,S,59333NNV1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,3.000,20120401,,,20101013,130419,20101018,25000.00,102.944,0.954,,,,20101013,222738,1.00
2067B40A48EBE1CF,P,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20101013,130418,20101018,875000.00,47.073,4.680,,,,20101013,222738,1.00
375185964F29E4EB,D,276503CF4,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,5.500,20170715,,,20101013,130357,20101018,25000.00,114.541,,,,,20101013,222738,1.00
E73E3A0F9FA1028E,S,65820YHG4,NORTH CAROLINA MED CARE COMMN VAR-FIRST MTG-SOUTHMINSTER-C,20071115,,20141001,,,20101013,130402,20101013,1MM+,100.000,,,,,20101013,222738,1.00
3E491B5BB3C931A7,S,726243LR7,PLAINFIELD ILL REF,20101028,2.000,20131215,Y,,20101013,125700,20101028,550000.00,102.139,1.300,,,,20101013,222738,1.00
DAB17880544939BA,S,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20101013,130410,20101018,20000.00,115.067,2.750,,,,20101013,222738,1.00
99F6F560C315A313,P,60636PRH5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20260101,,,20101013,130400,20101018,25000.00,105.589,3.380,,,,20101013,222738,1.00
61DF24D982C3043E,P,217482C30,COPPELL TEX ,20060815,5.000,20260201,,,20101013,130400,20101018,100000.00,107.227,3.490,,,,20101013,222738,1.00
9A33EC132E6B3471,P,353590FT4,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20190115,,,20101013,130400,20101018,25000.00,112.250,3.290,,,,20101013,222738,1.00
E9E5A3C1C415DB2B,P,353590FT4,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20190115,,,20101013,130400,20101018,30000.00,112.250,3.290,,,,20101013,222738,1.00
EE120DB5A902E99E,P,612127QJ2,MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-D,20011015,4.500,20151201,,,20101013,130400,20101018,20000.00,100.000,4.408,,,,20101013,222738,1.00
25323A447AAFCA46,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101013,130419,20101018,15000.00,98.625,5.257,,,,20101013,222738,1.00
7712E835FF892917,P,735439KY6,PORT TACOMA WASH REV AMT,20050830,5.000,20221201,,,20101013,130428,20101018,10000.00,102.590,4.428,,,,20101013,222738,1.00
F3483386F510CA6E,D,908703NU1,UNION TWP N J GEN IMPT,20101015,3.350,20241015,Y,,20101013,130300,20101015,815000.00,99.750,,,,,20101013,222738,1.00
03F15B8088C1ECD5,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101013,130336,20101018,25000.00,98.326,,,,,20101013,222738,1.00
A7567D5B68087D70,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101013,130332,20101018,25000.00,98.576,,,,,20101013,222738,1.00
52010FB949748854,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,130439,20101020,10000.00,102.250,5.903,,,,20101013,222738,1.00
1EB23AD86BBC62A7,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101013,124911,20101020,25000.00,102.399,6.130,,,,20101013,222738,1.00
33AC2AB2F9A3E2EA,P,452151B51,ILLINOIS ST REF,20060629,5.000,20110101,,,20101013,130428,20101018,100000.00,100.515,2.412,,,,20101013,222738,1.00
37F47E3CD45F5B00,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101013,130302,20101018,40000.00,101.342,,,,,20101013,222738,1.00
0B11DBFA669B0F2F,D,508804FX4,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,19980714,0.000,20160101,,,20101013,125301,20101018,990000.00,88.911,,S,,,20101013,222738,1.00
17417C6D2E7954BE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,130447,20101020,10000.00,102.000,5.552,,,,20101013,222738,1.00
79B00CC34A71356B,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20101013,130427,20101103,40000.00,99.805,3.267,,,,20101013,222738,1.00
B3F3C1798DC300DB,S,130175DG4,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20190901,,,20101013,130431,20101018,50000.00,119.414,2.766,,,,20101013,222738,1.00
40DA1622F92F2CF1,S,57583RQ81,MASSACHUSETTS ST DEV FIN AGY TAXABLE-MILTON ACADEMY-SER C,20091222,4.775,20190301,,,20101013,130434,20101018,200000.00,109.856,3.411,,,,20101013,222738,1.00
FE610B1826811C90,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101013,130343,20101018,25000.00,100.419,3.947,,,,20101013,222738,1.00
180C830EC5CD3BB1,S,03588EQG1,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,4.500,20240401,,,20101013,130354,20101018,100000.00,106.000,2.669,,,,20101013,222738,1.00
81E02E7BA7B73124,S,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20101013,130400,20101018,100000.00,100.500,3.905,,,,20101013,222738,1.00
6917C5F78EC5FF3A,P,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101013,130321,20101018,100000.00,99.500,5.821,,,,20101013,222738,1.00
E7B8716C7C64DAC7,P,546279ZP8,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.125,20261201,,,20101013,125655,20101018,10000.00,94.800,4.584,,,,20101013,222738,1.00
35EB2C1554936726,P,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101013,130442,20101018,15000.00,97.500,5.472,,,,20101013,222738,1.00
8E1A50F8706A24DF,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101013,130443,20101018,15000.00,98.500,5.272,,,,20101013,222738,1.00
0C05AB8DCD76A73A,P,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20101013,130443,20101018,55000.00,105.375,4.640,,,,20101013,222738,1.00
C278F81AC9397F54,P,880459VB5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER A,20020731,5.250,20220701,,,20101013,130443,20101018,20000.00,98.250,5.453,,,,20101013,222738,1.00
17446F8CBFE35925,P,8805572B8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20280501,,,20101013,130444,20101018,50000.00,107.625,3.826,,,,20101013,222738,1.00
37EF5F5A16A4E851,P,255651FH9,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20280801,,,20101013,130449,20101018,360000.00,34.138,6.135,,,,20101013,222738,1.00
1C7A53AD18CF4564,S,155745AG7,CENTRAL VY SCH DIST PA SER A,20101103,2.200,20171201,Y,,20101013,130447,20101103,25000.00,100.000,2.200,,,,20101013,222738,1.00
FF8520ED49EF928A,D,59333NNV1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,3.000,20120401,,,20101013,130414,20101018,25000.00,102.844,,,,,20101013,222738,1.00
15A5CA0CB8168176,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101013,130343,20101018,25000.00,98.996,,,,,20101013,222738,1.00
AE0A7727005E705E,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101013,130321,20101018,100000.00,99.500,,,,,20101013,222738,1.00
B1E1D52E239F6680,D,414004ML2,HARRIS CNTY TEX REF,20020619,0.000,20180815,,,20101013,130314,20101018,25000.00,80.819,,S,,,20101013,222738,1.00
9FBF5AF25B3C04F0,S,726243LS5,PLAINFIELD ILL REF,20101028,3.000,20141215,Y,,20101013,130400,20101028,660000.00,105.778,1.550,,,,20101013,222738,1.00
DF5FAE1DA735FA2A,P,341422T94,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20120601,,,20101013,130406,20101018,200000.00,104.024,0.595,,,,20101013,222738,1.00
56545392B5D254BB,P,742633PD6,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20200201,,,20101013,130448,20101018,10000.00,103.743,4.039,,,,20101013,222738,1.00
B1BF36E45C6ED664,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101013,130457,20101018,30000.00,99.000,5.071,,,,20101013,222738,1.00
EF12F3CB66787691,S,578310JT2,MAYFLOWER ARK SCH DIST NO 78 CONSTR,20071101,4.500,20360601,,,20101013,130400,20101018,185000.00,105.194,2.750,,,,20101013,222738,1.00
0F79AB30D2F930E9,D,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20101013,130300,20101018,75000.00,104.232,,,,,20101013,222738,1.00
F787743697DB226E,S,479340QU8,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20210201,Y,,20101013,130107,20101102,1MM+,113.000,2.550,,,Y,20101013,222738,1.00
893C85F94A8D8DA6,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,130510,20101018,5000.00,108.582,6.700,,,,20101013,222738,1.00
A40D4AD33402037F,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,130513,20101020,5000.00,102.250,5.903,,,,20101013,222738,1.00
7B8F90582FCABB6B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,130514,20101020,10000.00,102.000,5.552,,,,20101013,222738,1.00
81DB4A6B340FBECD,P,498530J21,KLEIN TEX INDPT SCH DIST ,20050101,4.500,20270801,,,20101013,130504,20101018,25000.00,103.057,3.794,,,,20101013,222738,1.00
88C69C0047BA6FAB,P,398568HG3,GRINNELL IOWA REF-URBAN RENEWAL-SER A,20100401,1.800,20150601,,,20101013,130503,20101018,20000.00,97.020,2.487,,,,20101013,222738,1.00
814FE403D3700BC8,P,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20101013,130439,20101018,25000.00,102.381,4.419,,,,20101013,222738,1.00
E0A91C46DE519F66,S,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,Y,,20101013,130457,20101021,25000.00,99.250,3.815,,,,20101013,222738,1.00
C61E8E92BACCDFE6,S,986171AJ5,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,3.500,20121001,,,20101013,130510,20101018,20000.00,104.569,1.128,,,,20101013,222738,1.00
ADD0D4E29EB7C2F0,P,757402JQ6,REDFORD MICH UN SCH DIST REF,19971201,5.500,20150501,,,20101013,130419,20101018,25000.00,114.136,2.208,,,,20101013,222738,1.00
78241CA19E11CFE0,S,597129AB1,MIDDLETOWN OHIO VAR PURP-SER A,20101028,2.000,20111201,Y,,20101013,130000,20101028,25000.00,101.356,0.750,,,Y,20101013,222738,1.00
1C43382EF4B91382,S,597129AE5,MIDDLETOWN OHIO VAR PURP-SER A,20101028,2.000,20141201,Y,,20101013,130000,20101028,95000.00,102.377,1.400,,,Y,20101013,222738,1.00
E415186DFF356843,S,735439KY6,PORT TACOMA WASH REV AMT,20050830,5.000,20221201,,,20101013,130512,20101018,10000.00,104.590,3.999,,,,20101013,222738,1.00
62C25E038A0BEE5A,P,542690NX6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20240601,,,20101013,130155,20101018,140000.00,60.147,3.768,,,,20101013,222738,1.00
DBECC750CB2379A7,P,357172RH0,FREMONT CALIF UN HIGH SCH DIST ELECTION 1998-SER C,20020701,5.000,20260901,,,20101013,130500,20101018,50000.00,107.270,1.061,,,,20101013,222738,1.00
D426DF065C7B47ED,S,544351AJ8,LOS ANGELES CALIF SER A,20040810,4.000,20130901,,,20101013,130500,20101018,25000.00,108.464,1.000,,,,20101013,222738,1.00
730A08F2B834D144,S,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20101013,130508,20101018,5000.00,111.577,0.670,,,,20101013,222738,1.00
C2BE1C0FA15A8AEE,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101013,130514,20101018,25000.00,108.395,1.708,,,,20101013,222738,1.00
8BF6A9523FD01127,D,757402JQ6,REDFORD MICH UN SCH DIST REF,19971201,5.500,20150501,,,20101013,130215,20101018,25000.00,114.136,,,,,20101013,222738,1.00
23DB8B68FA786BD9,D,742633PD6,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20200201,,,20101013,130448,20101018,10000.00,104.844,,,,,20101013,222738,1.00
F6EAFF6DAE4BA893,S,848168CS7,SPENCER MASS MUN PURP LN,20100501,3.000,20150501,,,20101013,130515,20101018,10000.00,106.300,1.556,,,,20101013,222738,1.00
306357DB63F50633,P,2383794W8,DAVENPORT IOWA CORP-SER A,20021201,4.400,20170601,,,20101013,130517,20101018,5000.00,98.782,4.615,,,,20101013,222738,1.00
BC99EA5D605E7072,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101013,130522,20101018,25000.00,108.395,1.708,,,,20101013,222738,1.00
FCF72A11570A5FF2,S,726243LT3,PLAINFIELD ILL REF,20101028,3.000,20151215,Y,,20101013,130400,20101028,465000.00,105.854,1.800,,,,20101013,222738,1.00
3CA8FD3C8F825A0D,P,536682TH0,LITCHFIELD MINN EQUIP CTFS-SER A,20090514,4.000,20190201,,,20101013,130055,20101014,20000.00,104.107,3.151,,,,20101013,222738,1.00
830C50F4EE9A6F69,P,966769CR0,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,4.250,20140601,,,20101013,130500,20101018,10000.00,102.025,3.647,,,,20101013,222738,1.00
78169AC834E27B66,S,357172RH0,FREMONT CALIF UN HIGH SCH DIST ELECTION 1998-SER C,20020701,5.000,20260901,,,20101013,130500,20101018,50000.00,107.270,1.061,,,,20101013,222738,1.00
2FD0911FCFE28421,S,130629AN8,CALIFORNIA ST ,19990401,4.500,20120401,,,20101013,075600,20101015,75000.00,100.268,1.032,,,,20101013,222738,1.00
1C5DAB146FF1E11A,P,612127QE3,MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-D,20011015,4.000,20111201,,,20101013,130500,20101018,15000.00,100.000,3.927,,,,20101013,222738,1.00
1755F4C21284B981,P,612127QL7,MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-D,20011015,4.700,20171201,,,20101013,130500,20101018,30000.00,100.000,4.600,,,,20101013,222738,1.00
296CC3B3FA744C8B,S,59259YCK3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,3.000,20121115,,,20101013,130500,20101018,10000.00,103.690,1.194,,,,20101013,222738,1.00
BDC49F4484BCAAC5,P,721901JE7,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-RMKT,20080625,5.750,20290901,,,20101013,130300,20101018,275000.00,103.298,4.876,,,,20101013,222738,1.00
BA01796A58D1083D,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101013,130527,20101018,5000.00,106.992,1.500,,,,20101013,222738,1.00
83797A9E8B3692ED,P,048342EJ4,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,7.250,20340815,,,20101013,130415,20101018,26000.00,105.000,6.495,,,,20101013,222738,1.00
526A7FDCE074BBBD,S,650035EL8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20150101,,,20101013,130509,20101018,25000.00,112.678,1.850,,,,20101013,222738,1.00
D56B7D41A7749FAF,S,914440EL2,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.000,20121101,,,20101013,130441,20101018,25000.00,107.620,1.200,,,,20101013,222738,1.00
69795BB34945CE68,P,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20101013,130458,20101018,10000.00,99.495,4.536,,,,20101013,222738,1.00
E8EEF314AB784BA5,S,656504AT4,NORRISTOWN PA MUN WASTE AUTH ,20031015,4.450,20211115,,,20101013,130519,20101018,15000.00,99.250,4.537,,,,20101013,222738,1.00
3E5820058E3A3496,S,536682TH0,LITCHFIELD MINN EQUIP CTFS-SER A,20090514,4.000,20190201,,,20101013,130055,20101014,20000.00,105.107,2.951,,,,20101013,222738,1.00
7432E5C01A87DAFB,S,659868PL1,NORTH HILLS PA SCH DIST ,20080615,4.400,20240715,,,20101013,130518,20101018,50000.00,109.831,2.969,,,,20101013,222738,1.00
06825561378A5AC4,S,223777BN2,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20120901,,,20101013,130506,20101018,100000.00,107.479,0.953,,,,20101013,222738,1.00
CAB6F14AABE26093,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101013,130512,20101018,25000.00,109.143,6.594,,,,20101013,222738,1.00
C3C1AD61809BE855,D,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20101013,130501,20101018,5000.00,111.377,,,,,20101013,222738,1.00
75A8992F7212E4A0,P,681712PF6,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20170401,,,20101013,130526,20101018,10000.00,113.842,2.883,,,,20101013,222738,1.00
2D00F9E0B1F5F908,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20101013,130531,20101014,25000.00,100.000,,,,,20101013,222738,1.00
2E70620639AF63F2,S,962455KB6,WHATCOM CNTY WASH REF-LTD TAX-SER A,20101025,3.500,20141201,Y,,20101013,130300,20101025,50000.00,108.922,1.260,,,Y,20101013,222738,1.00
0C19A1C08FE3F9AD,S,704879S63,PEARLAND TEX INDPT SCH DIST REF,20071101,4.000,20120215,,,20101013,130545,20101018,25000.00,104.443,0.627,,,,20101013,222738,1.00
87A2B32E59EBC717,D,836785M36,SOUTH BRUNSWICK TWP N J ,20101019,3.000,20231001,Y,,20101013,130300,20101019,780000.00,99.361,,,,,20101013,222738,1.00
CB8D4E24D417D4DB,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20101013,130425,20101103,40000.00,97.180,,,,,20101013,222738,1.00
ED60D02DC1D12344,D,875290UA4,TAMPA FLA WTR & SWR REV ,20060629,4.000,20161001,,,20101013,130426,20101018,100000.00,109.521,,,,,20101013,222738,1.00
CE6E4A9D0FE02233,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20101013,130424,20101103,40000.00,97.430,,,,,20101013,222738,1.00
8C1C0C052EA25D56,D,130175DG4,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20190901,,,20101013,130428,20101018,50000.00,117.039,,,,,20101013,222738,1.00
8D17041408ED3B79,S,649902RY1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20110315,,,20101013,130549,20101018,25000.00,101.421,0.511,,,,20101013,222738,1.00
4B4C6D7BB2BF56C6,D,875290UA4,TAMPA FLA WTR & SWR REV ,20060629,4.000,20161001,,,20101013,130415,20101018,100000.00,109.581,,,,,20101013,222738,1.00
C5ECC395AD7C9C41,P,969073HU2,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,4.000,20110101,,,20101013,130435,20101018,25000.00,100.604,1.003,,,,20101013,222738,1.00
48E0FCF8B0227ED5,S,969073HU2,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,4.000,20110101,,,20101013,130435,20101018,25000.00,100.604,1.003,,,,20101013,222738,1.00
ECE1E5173E04E727,S,726243LU0,PLAINFIELD ILL REF,20101028,3.000,20161215,Y,,20101013,130500,20101028,720000.00,105.150,2.100,,,,20101013,222738,1.00
747FB2745EED5F6C,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101013,130448,20101018,50000.00,101.250,4.332,,,,20101013,222738,1.00
110558FBD1DA85CB,D,130175DG4,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20190901,,,20101013,130425,20101018,50000.00,117.164,,,,,20101013,222738,1.00
994D3E141FADB798,D,721901JE7,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-RMKT,20080625,5.750,20290901,,,20101013,130310,20101018,275000.00,103.298,,P,,,20101013,222738,1.00
834A2F5E4B791F59,D,048342EJ4,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,7.250,20340815,,,20101013,130415,20101018,26000.00,105.500,,,,,20101013,222738,1.00
EEDA39B8CF5FD1A9,D,859230BQ6,STERLING CONN ,20090115,2.500,20150115,,,20101013,130104,20101018,25000.00,103.843,,,,,20101013,222738,1.00
AEB5DABF819B4B39,D,914440EL2,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.000,20121101,,,20101013,130441,20101018,25000.00,107.120,,,,,20101013,222738,1.00
2AB15F9580CCB27B,D,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20101013,130458,20101018,10000.00,99.994,,,,,20101013,222738,1.00
3F27DF10ED61481B,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101013,130407,20101018,75000.00,51.041,,S,,,20101013,222738,1.00
2BB5AA381908868B,D,708796WD5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.800,20170401,Y,,20101013,130448,20101014,100000.00,100.190,,,,,20101013,222738,1.00
414F36974E063211,D,969073HU2,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,4.000,20110101,,,20101013,130435,20101018,25000.00,100.604,,,,,20101013,222738,1.00
57B4806ED0C7940D,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101013,130553,20101018,10000.00,100.896,4.852,,,,20101013,222738,1.00
BE6580B6550FD6F7,P,63877NEH6,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20280801,,,20101013,130550,20101018,400000.00,32.787,6.369,,,,20101013,222738,1.00
FF1377F64B520B05,P,650014LE1,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20060727,5.000,20230401,,,20101013,130529,20101018,50000.00,107.077,3.560,,,,20101013,222738,1.00
BCFB5F4B51C92E3D,P,665444HH1,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20170101,,,20101013,130400,20101018,100000.00,111.350,2.981,,,,20101013,222738,1.00
8C3ED76D4CEF6360,D,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,Y,,20101013,130455,20101021,25000.00,98.125,,,,,20101013,222738,1.00
94813A961D043635,D,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,Y,,20101013,130448,20101021,25000.00,98.375,,,,,20101013,222738,1.00
F393F77CA1F0DD56,S,13062N5X1,CALIFORNIA ST ,20030201,5.250,20140201,,,20101013,130445,20101018,200000.00,108.866,1.300,,,,20101013,222738,1.00
9404C7DD91E00B03,S,927209AN6,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,2.500,20140701,Y,,20101013,130550,20101026,200000.00,103.566,1.500,,,,20101013,222738,1.00
8B5EEC7839FDAD5D,S,962455KB6,WHATCOM CNTY WASH REF-LTD TAX-SER A,20101025,3.500,20141201,Y,,20101013,130500,20101025,100000.00,108.922,1.260,,,Y,20101013,222738,1.00
9CD6AE855E9104B2,D,223777BN2,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20120901,,,20101013,130506,20101018,100000.00,107.354,,,,,20101013,222738,1.00
6A56D1FFF97E4862,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101013,130512,20101018,25000.00,108.143,,,,,20101013,222738,1.00
A04D338E6B3D90FF,D,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20101013,130439,20101018,25000.00,102.381,,,,,20101013,222738,1.00
482E9719AA5AEA14,D,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20101013,130524,20101018,25000.00,102.881,,,,,20101013,222738,1.00
62E8FE9536F70F6F,D,373383Z50,GEORGIA ST SER D,20060701,4.500,20230701,,,20101013,130536,20101018,100000.00,109.395,,,,,20101013,222738,1.00
2AA5444A44B21E6A,D,650014LE1,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20060727,5.000,20230401,,,20101013,130529,20101018,50000.00,107.577,,,,,20101013,222738,1.00
8BEE8D8B42C54F8F,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101013,130537,20101028,30000.00,100.000,4.000,,,,20101013,222738,1.00
C46CAD1F13B3D385,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101013,130543,20101018,20000.00,102.227,3.602,,,,20101013,222738,1.00
B7DA4153167E13A0,D,7335817E6,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20151215,,,20101013,130300,20101018,25000.00,108.132,,,,,20101013,222738,1.00
F8DF65C1D7F355A0,D,720074BQ5,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,4.000,20170801,Y,,20101013,130554,20101110,350000.00,98.500,,,,,20101013,222738,1.00
69E14058303472F2,D,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101013,130550,20101018,10000.00,103.994,,,,,20101013,222738,1.00
86E4CEE2BECE1E5F,S,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101013,130550,20101018,190000.00,102.209,3.100,,,,20101013,222738,1.00
9E8B9B2603D98BC1,S,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,Y,,20101013,130555,20101021,50000.00,101.999,3.551,,,,20101013,222738,1.00
E07D755EFD3C70E3,P,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101013,130600,20101018,20000.00,101.000,4.822,,,,20101013,222738,1.00
D3EC05762B69FB4F,P,415666MT0,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20280715,,,20101013,130553,20101018,55000.00,97.645,3.682,,,,20101013,222738,1.00
93FE96D3F05C6973,P,415666MN3,HARRISONBURG VA PUB IMPT-SER A,20100811,3.000,20230715,,,20101013,130554,20101018,50000.00,98.707,3.124,,,,20101013,222738,1.00
1BD914A1A63A9654,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101013,130425,20101018,20000.00,93.500,,S,,,20101013,222738,1.00
A5552A060244AD54,P,235416ZH0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20241001,,,20101013,130558,20101018,10000.00,106.220,3.485,,,,20101013,222738,1.00
1278AC77CFF498D3,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101013,130541,20101018,15000.00,99.000,5.085,,,,20101013,222738,1.00
45750E905F259D50,S,617762AF6,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20170601,,,20101013,130600,20101022,1MM+,117.400,2.160,,,,20101013,222738,1.00
986C645E91D70AD2,D,415666MT0,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20280715,,,20101013,130553,20101018,55000.00,98.135,,,,,20101013,222738,1.00
1CC5904B61C217CD,D,415666MN3,HARRISONBURG VA PUB IMPT-SER A,20100811,3.000,20230715,,,20101013,130554,20101018,50000.00,99.203,,,,,20101013,222738,1.00
50A8D28EBEEB2C91,D,235416ZH0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20241001,,,20101013,130558,20101018,10000.00,106.720,,,,,20101013,222738,1.00
BB567E89D7BA9EF1,D,720074BP7,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,3.750,20160801,Y,,20101013,130517,20101110,340000.00,98.500,,,,,20101013,222738,1.00
7BF1C2ACB43C4C2B,P,927781FC3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,5.000,20110201,,,20101013,130348,20101018,25000.00,100.792,2.191,,,,20101013,222738,1.00
71E2B2EEB41FCC20,S,479340QM6,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20140201,Y,,20101013,130456,20101102,55000.00,103.479,0.910,,,,20101013,222738,1.00
063AA6FD09E49C31,P,796269RM2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20150815,,,20101013,130433,20101018,1000000.00,118.516,1.280,,,,20101013,222738,1.00
B4BF5CB35606FD54,S,836785L52,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20171001,Y,,20101013,130611,20101019,110000.00,100.973,1.850,,,,20101013,222738,1.00
D6FB7E03EFCB4EC5,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,130607,20101028,440000.00,102.510,6.411,,,,20101013,222738,1.00
85E0A263D0EF450C,S,406450TU0,HALTOM CITY TEX REF,20101001,4.000,20220201,Y,,20101013,130557,20101117,185000.00,104.452,3.300,,,,20101013,222738,1.00
1FA683CADCB603DA,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101013,130608,20101018,15000.00,100.000,6.310,,,,20101013,222738,1.00
B38C774629ADDA68,D,836785L52,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20171001,Y,,20101013,130611,20101019,110000.00,99.598,,,,,20101013,222738,1.00
63E4732F2E21AEF1,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,130607,20101028,440000.00,100.500,,,,,20101013,222738,1.00
D79584B6A766C2B4,S,246018DR3,DELAWARE CNTY PA INDL DEV AUTH REF-RES RECOVERY FAC-SER A,19970416,6.200,20190701,,,20101013,130607,20101018,10000.00,98.750,6.388,,,,20101013,222738,1.00
775D3B64C7A2601A,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,130619,20101020,5000.00,101.500,6.004,,,,20101013,222738,1.00
920272FA1D86F3B8,S,01757LDK9,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20140901,,,20101013,130617,20101018,50000.00,110.881,2.059,,,,20101013,222738,1.00
6A61228AA08F1A6E,S,433344SC3,HINGHAM MASS MUN PURP LN-SER A,20091028,5.000,20210415,,,20101013,125900,20101018,5000.00,113.064,3.229,,,,20101013,222738,1.00
8EE91E96CFBB21B5,D,649902RY1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20110315,,,20101013,130600,20101018,25000.00,101.321,,,,,20101013,222738,1.00
577D975656039536,P,616157PW7,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG-NATL IBC,20050301,4.000,20190401,,,20101013,130607,20101018,15000.00,100.215,3.932,,,,20101013,222738,1.00
6CA3A49D82B7EA1B,P,341535RF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20260601,,,20101013,130604,20101018,50000.00,102.500,3.902,,,,20101013,222738,1.00
66FAFC4E49FC531B,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101013,130615,20101018,10000.00,100.000,4.895,,,,20101013,222738,1.00
33E9285FF3C46847,D,433344SC3,HINGHAM MASS MUN PURP LN-SER A,20091028,5.000,20210415,,,20101013,125730,20101018,5000.00,112.895,,,,,20101013,222738,1.00
0FD6533651A20974,D,659868PL1,NORTH HILLS PA SCH DIST ,20080615,4.400,20240715,,,20101013,130516,20101018,50000.00,107.456,,,,,20101013,222738,1.00
8166CA544E20FF21,D,616157PW7,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG-NATL IBC,20050301,4.000,20190401,,,20101013,130607,20101018,15000.00,101.279,,,,,20101013,222738,1.00
465216EE4DD18E16,D,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101013,130305,20101018,1000000.00,105.906,,S,,,20101013,222738,1.00
0BA30A2CFF6A3343,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101013,130623,20101018,10000.00,100.000,6.310,,,,20101013,222738,1.00
FD00BB49941B321E,S,72177MBX4,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,5.000,20280501,,,20101013,130612,20101018,10000.00,63.560,9.234,,,,20101013,222738,1.00
6B73277F740F8AC9,P,849254NT0,SPOTSYLVANIA CNTY VA ,20070621,4.250,20170115,,,20101013,130355,20101018,25000.00,113.578,1.930,,,,20101013,222738,1.00
2E316716D4E65502,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101013,130630,20101018,20000.00,103.000,4.476,,,,20101013,222738,1.00
DB8BA5C9B0353C00,S,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20101013,130200,20101018,1MM+,42.474,5.370,,,,20101013,222738,1.00
4427A51BFC1873E1,S,767121CV6,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20090311,0.000,20330801,,,20101013,130634,20101018,5000.00,27.115,5.810,,,,20101013,222738,1.00
67331F1E1B5D7FCC,D,48542KX20,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER E-2,20100225,4.480,20191101,,,20101013,130000,20101018,420000.00,107.033,,,,,20101013,222738,1.00
4F83BD481E350738,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,130600,20101020,425000.00,99.996,5.817,,,,20101013,222738,1.00
2F5D201629029AD5,D,720074BN2,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,3.500,20150801,Y,,20101013,130440,20101110,230000.00,99.000,,,,,20101013,222738,1.00
E6386402499AACC8,D,720074BR3,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,4.250,20180801,Y,,20101013,130629,20101110,365000.00,98.500,,,,,20101013,222738,1.00
4DEE4BA3FDA92B35,D,64983TTF0,NEW YORK ST DORM AUTH REVS ST PERSONAL TAX-A-NATL IBC,20030109,5.000,20320315,,,20101013,130033,20101018,65000.00,109.160,,,,,20101013,222738,1.00
7C0E959F82545394,P,655867EU9,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20150401,,,20101013,130555,20101018,100000.00,114.225,1.671,,,,20101013,222738,1.00
6C534B33747D4899,P,4876924L6,KELLER TEX INDPT SCH DIST REF,20050615,4.550,20280815,,,20101013,130553,20101018,40000.00,104.467,3.534,,,,20101013,222738,1.00
4CBA6523EA0438A0,S,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20101013,130636,20101018,50000.00,60.979,4.350,,,,20101013,222738,1.00
6C60773D2AB6EF05,D,655867EU9,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20150401,,,20101013,130555,20101018,100000.00,114.225,,,,,20101013,222738,1.00
381AA64E02B8F9B2,S,726243LV8,PLAINFIELD ILL REF,20101028,3.000,20171215,Y,,20101013,130500,20101028,500000.00,104.242,2.350,,,,20101013,222738,1.00
D4A2A52A83AB641E,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101013,130609,20101018,50000.00,62.748,6.045,,,,20101013,222738,1.00
64FBD3003B071BF2,P,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20101013,130621,20101018,500000.00,38.483,5.771,,,,20101013,222738,1.00
51BC697A70EC2107,D,47267PAP8,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.125,20210401,,,20101013,130200,20101018,25000.00,75.241,,,,,20101013,222738,1.00
EB1CAFF7A25A6BBC,D,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20101013,130636,20101018,50000.00,60.104,,,,,20101013,222738,1.00
093C488235CA0ED8,S,792905BJ9,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.000,20110515,,,20101013,130607,20101018,25000.00,100.550,-2.273,,,,20101013,222738,1.00
F81EA195A8FA9A58,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101013,130600,20101018,25000.00,105.800,3.404,,,,20101013,222738,1.00
E5A7F61DD955DE38,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,130643,20101020,10000.00,102.250,5.903,,,,20101013,222738,1.00
CAB69906CA3CE236,P,77539VCF4,ROHNERT PK CALIF CMNTY DEV HSG-REDEV PROJ-SER H,20070418,5.000,20240801,,,20101013,130639,20101018,100000.00,100.970,4.829,,,,20101013,222738,1.00
E7F139CED6176B0B,S,57582PQK9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20200301,,,20101013,130600,20101018,150000.00,117.944,2.600,,,,20101013,222738,1.00
55A20C09C6B3E020,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101013,130500,20101014,190000.00,100.135,,,,,20101013,222738,1.00
C362B89C81472DBA,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101013,130547,20101014,190000.00,100.195,,,,,20101013,222738,1.00
18AE4EF6E50A06C6,D,93974CBK5,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20220701,,,20101013,130100,20101018,200000.00,115.368,,,,,20101013,222738,1.00
0FFEE244E28B1E25,D,720074BM4,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,3.250,20140801,Y,,20101013,130407,20101110,315000.00,99.000,,,,,20101013,222738,1.00
CFBAD8F05271DB14,S,842475ZT5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20360701,,,20101013,130400,20101018,200000.00,111.927,0.548,,,,20101013,222738,1.00
AE8314B402DC32FA,S,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,Y,,20101013,130650,20101018,10000.00,99.996,3.750,,,,20101013,222738,1.00
A7857ED311F29DE9,P,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20101013,130149,20101018,145000.00,75.334,3.298,,,,20101013,222738,1.00
A8032CF72D3CA4D8,S,73937RBK0,POYEN SCH DIST NO 1 ARK CONSTR,20071101,4.300,20340301,,,20101013,130600,20101018,190000.00,103.529,2.750,,,,20101013,222738,1.00
110A5BB14BA56F08,S,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20101013,130653,20101018,50000.00,106.828,3.000,,,,20101013,222738,1.00
4605410ACF9A941A,D,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,Y,,20101013,130650,20101014,10000.00,98.246,,,,,20101013,222738,1.00
5788EB7BB7923411,D,938760BD6,WASHINGTON COURT HOUSE OHIO VAR PURP,20070906,4.500,20321201,,,20101013,130211,20101018,15000.00,101.825,,,,,20101013,222738,1.00
F86E0CB488B32C7C,S,248775YY8,DENTON CNTY TEX PERM IMPT,20080401,3.750,20160715,,,20101013,130353,20101018,20000.00,112.023,1.553,,,,20101013,222738,1.00
AF88E35400F09ACA,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101013,130645,20101018,50000.00,96.391,3.767,,,,20101013,222738,1.00
6190C930748303AE,P,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20101013,125900,20101018,5000.00,100.175,4.984,,,,20101013,222738,1.00
FC13723DB57BB61A,P,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20101013,130446,20101018,1MM+,109.075,3.070,,,,20101013,222738,1.00
2C68375E3249DB21,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101013,130653,20101018,10000.00,102.886,5.000,,,,20101013,222738,1.00
726AC296120117C5,D,248775YY8,DENTON CNTY TEX PERM IMPT,20080401,3.750,20160715,,,20101013,130356,20101018,20000.00,110.302,,,,,20101013,222738,1.00
919BA02591DB58AA,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101013,130630,20101018,5000.00,101.725,6.878,,,,20101013,222738,1.00
775E76D0DFA85B28,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,130655,20101020,50000.00,100.750,5.717,,,,20101013,222738,1.00
C2291D827066BE97,D,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20101013,125900,20101018,5000.00,100.325,,,,,20101013,222738,1.00
7B2532F8E63D7C92,P,658207HP3,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.700,20290701,,,20101013,130523,20101018,15000.00,98.000,4.863,,,,20101013,222738,1.00
9D6463F200D08B09,S,667027UM6,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BALANCE,20000301,6.000,20150815,,,20101013,130541,20101013,5000.00,100.253,2.292,,,,20101013,222738,1.00
D86904E523F65838,D,713575PN2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20160801,,,20101013,123008,20101015,25000.00,114.151,,S,,,20101013,222738,1.00
DC211161BB8AF19F,P,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20101013,130611,20101018,545000.00,80.686,4.910,,,,20101013,222738,1.00
12DED35AE3BB944C,P,988411BS2,YUCCA VALLEY CALIF REDEV AGY ,20040602,5.875,20340601,,,20101013,130623,20101018,50000.00,115.850,1.371,,,,20101013,222738,1.00
467B681CBF637C6C,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101013,130638,20101018,5000.00,101.525,,,,,20101013,222738,1.00
66E42679F9C416F4,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,130655,20101020,50000.00,99.500,,,,,20101013,222738,1.00
3C1071758E29C459,D,926433ER0,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER B,20030905,5.000,20211201,,,20101013,130654,20101018,70000.00,113.639,,,,,20101013,222738,1.00
73E96A9FA333A864,D,871702PZ3,SYRACUSE N Y PUB IMPT-SER B,20050615,4.125,20240301,,,20101013,130445,20101018,20000.00,101.172,,,,,20101013,222738,1.00
743B8B47B0D71085,D,4876924L6,KELLER TEX INDPT SCH DIST REF,20050615,4.550,20280815,,,20101013,130400,20101018,40000.00,104.967,,S,,,20101013,222738,1.00
A07ED9D521E9C21B,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101013,124000,20101018,10000.00,98.500,,,,,20101013,222738,1.00
C9ADCDC5DF60FFEA,D,704879S63,PEARLAND TEX INDPT SCH DIST REF,20071101,4.000,20120215,,,20101013,130541,20101018,25000.00,104.343,,,,,20101013,222738,1.00
5EE44F303E901975,S,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20101013,130703,20101018,10000.00,102.820,4.251,,,,20101013,222738,1.00
A030F80D4428B570,P,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20101013,130531,20101018,5000.00,110.566,1.379,,,,20101013,222738,1.00
5407EE2CDBB8619C,P,107799FT0,BRIARCLIFF MANOR N Y PUB IMPT,20020301,4.000,20110301,,,20101013,130613,20101018,100000.00,101.189,0.769,,,,20101013,222738,1.00
C600E97720C8EE42,D,756835PD0,RED OAK TEX CTFS OBLIG,20101015,4.000,20300815,Y,,20101013,130236,20101116,415000.00,100.798,,,,,20101013,222738,1.00
52CBD53FEA2E295F,S,926433ER0,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER B,20030905,5.000,20211201,,,20101013,130652,20101018,70000.00,115.911,3.280,,,,20101013,222738,1.00
4506DE8A6976D366,S,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20101013,130709,20101018,50000.00,106.127,1.587,,,,20101013,222738,1.00
EE8B7D0CCF2B2235,S,67884E5N5,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20190601,,,20101013,130705,20101018,25000.00,104.960,2.360,,,,20101013,222738,1.00
FCE5F0EC0D45487F,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101013,130500,20101018,250000.00,98.000,,,,,20101013,222738,1.00
CE4DF69E0BFDE1BA,D,01757LDK9,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20140901,,,20101013,130609,20101018,50000.00,110.781,,,,,20101013,222738,1.00
7D1CDF2CA534C3BC,D,720074BS1,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,4.400,20190801,Y,,20101013,130709,20101110,380000.00,98.500,,,,,20101013,222738,1.00
6ECD21BDE30DD213,D,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20101013,130709,20101018,50000.00,105.627,,,,,20101013,222738,1.00
8E31207C61B6F63B,S,022555TA4,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,4.500,20200801,,,20101013,130703,20101018,100000.00,110.342,3.000,,,,20101013,222738,1.00
ED5944119D3233C3,S,713575PN2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20160801,,,20101013,130321,20101015,25000.00,115.151,2.200,,,,20101013,222738,1.00
8C5B576F5413A5BB,S,083422BP9,BENTONVILLE ARK SALES & USE ,20101101,2.000,20131101,Y,,20101013,130000,20101123,75000.00,102.011,1.300,,,Y,20101013,222738,1.00
C6622F1EA0905A05,S,726243LW6,PLAINFIELD ILL REF,20101028,4.000,20181215,Y,,20101013,130600,20101028,770000.00,110.584,2.550,,,,20101013,222738,1.00
AFF6F4408183DE61,P,512462SH6,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20130201,,,20101013,130708,20101018,20000.00,95.180,2.173,,,,20101013,222738,1.00
A6E7E204BD6BACDC,P,094797P68,BLOOMINGTON MINN INDPT SCH REF,20050406,4.250,20200201,,,20101013,130704,20101018,10000.00,100.192,4.174,,,,20101013,222738,1.00
75721D51A78E34F8,P,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20101013,130142,20101014,75000.00,103.960,3.959,,,,20101013,222738,1.00
2A989BECF420E0FA,P,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20101013,130614,20101014,50000.00,100.964,4.859,,,,20101013,222738,1.00
B3C6968515BF1D95,D,167485RV5,CHICAGO ILL TAXABLE-SER B,20060329,5.375,20160101,,,20101013,130528,20101018,1000000.00,112.124,,S,,,20101013,222738,1.00
450DE2EC96B2D21D,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101013,130718,20101018,45000.00,99.850,4.512,,,,20101013,222738,1.00
AB1418BC52661988,D,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,Y,,20101013,130044,20101015,500000.00,99.690,,P,,,20101013,222738,1.00
8BBC31896E7D5F6D,D,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,Y,,20101013,130126,20101015,500000.00,99.750,,S,,,20101013,222738,1.00
D09C8F0E234996EF,D,97705LTU1,WISCONSIN ST SER C,20080904,4.000,20110501,,,20101013,123000,20101018,1MM+,101.969,,,,,20101013,222738,1.00
DE06BEB02CE9D936,D,72177MBX4,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,5.000,20280501,,,20101013,130712,20101018,10000.00,63.460,,,,,20101013,222738,1.00
0B21CB877A739F3A,D,512462SH6,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20130201,,,20101013,130708,20101018,20000.00,96.191,,,,,20101013,222738,1.00
9A00252E5798F3E2,D,094797P68,BLOOMINGTON MINN INDPT SCH REF,20050406,4.250,20200201,,,20101013,130704,20101018,10000.00,101.113,,,,,20101013,222738,1.00
C9F36003FFF766B0,D,167505AB2,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20181201,,,20101013,130554,20101018,100000.00,112.039,,P,,,20101013,222738,1.00
F0D1D53C1CA62C29,P,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20101013,130659,20101018,50000.00,102.250,6.386,,,,20101013,222738,1.00
A2210DB04018F924,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101013,130723,20101018,50000.00,100.000,4.749,,,,20101013,222738,1.00
0118DED8056BFB77,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101013,130723,20101018,5000.00,100.000,4.749,,,,20101013,222738,1.00
20D9DC8BA4F2C1B9,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101013,130724,20101018,55000.00,100.000,4.749,,,,20101013,222738,1.00
B3CD893D66DCE77F,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,130623,20101020,1000000.00,99.000,,,,,20101013,222738,1.00
7783CE458F6F1E12,D,720074BL6,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,2.750,20130801,Y,,20101013,130334,20101110,310000.00,99.000,,,,,20101013,222738,1.00
9F50D5D9B2069C4B,D,224616AW2,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20230601,,,20101013,130500,20101018,100000.00,109.099,,,,,20101013,222738,1.00
0A70A511A83CFB5E,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101013,130300,20101018,50000.00,99.800,,,,,20101013,222738,1.00
38A18202C91BFBA4,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101013,130500,20101018,40000.00,101.092,,P,,,20101013,222738,1.00
ACD315093C999EE1,D,4876924L6,KELLER TEX INDPT SCH DIST REF,20050615,4.550,20280815,,,20101013,130500,20101018,40000.00,104.467,,P,,,20101013,222738,1.00
9258538A3E39E0E2,P,696560HQ7,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20241001,,,20101013,130729,20101018,50000.00,109.570,3.732,,,,20101013,222738,1.00
43B867BD70FA1D1E,P,59333PDV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20201001,,,20101013,130730,20101018,25000.00,102.019,4.655,,,,20101013,222738,1.00
7CDE320B1B18A0A6,S,083422BW4,BENTONVILLE ARK SALES & USE ,20101101,3.150,20201101,Y,,20101013,130000,20101123,300000.00,100.000,3.150,,,Y,20101013,222738,1.00
4C82F93F35814837,S,962455KC4,WHATCOM CNTY WASH REF-LTD TAX-SER A,20101025,4.000,20151201,Y,,20101013,130600,20101025,100000.00,112.020,1.540,,,Y,20101013,222738,1.00
64F618FAB9EC36CA,D,696560HQ7,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20241001,,,20101013,130729,20101018,50000.00,110.070,,,,,20101013,222738,1.00
21DB8E1BB10496EF,D,59333PDV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20201001,,,20101013,130730,20101018,25000.00,102.519,,,,,20101013,222738,1.00
19AEEBDDC2374AA2,D,720074BK8,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,2.500,20120801,Y,,20101013,130257,20101110,300000.00,99.250,,,,,20101013,222738,1.00
7A00CA18C78197EE,S,53688RAU2,LITITZ BORO PA ,20101028,3.700,20291001,Y,,20101013,130722,20101028,25000.00,101.031,3.489,,,,20101013,222738,1.00
68817890B5623E6A,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20101013,130728,20101018,100000.00,106.723,0.700,,,,20101013,222738,1.00
65FBC37E09F183F9,P,57582NSU0,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER E,20021101,5.250,20210101,,,20101013,130732,20101018,5000.00,108.428,1.353,,,,20101013,222738,1.00
C20070131F24D157,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101013,130731,20101018,25000.00,100.000,3.649,,,,20101013,222738,1.00
6AE276979CA04CDA,D,57582NSU0,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER E,20021101,5.250,20210101,,,20101013,130732,20101018,5000.00,108.678,,,,,20101013,222738,1.00
4F6BFBDB06C65B42,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101013,130738,20101018,25000.00,102.082,4.000,,,,20101013,222738,1.00
9FA6F55B1FB8024D,S,083422BX2,BENTONVILLE ARK SALES & USE ,20101101,3.300,20211101,Y,,20101013,130000,20101123,75000.00,100.000,3.300,,,Y,20101013,222738,1.00
75B00DBBECBBB6DB,S,470878JX8,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,5.000,20280301,Y,,20101013,125822,20101101,10000.00,100.000,4.999,,,,20101013,222738,1.00
2509C89A9C80C12F,P,700773JE5,PARK RIDGE ILL SER B,20040801,4.125,20181201,,,20101013,130745,20101015,5000.00,102.880,3.149,,,,20101013,222738,1.00
AD0590C3B776F16D,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20101013,130735,20101018,50000.00,103.500,6.277,,,,20101013,222738,1.00
2FB95A4BDF61FFCD,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101013,130714,20101018,45000.00,99.750,,,,,20101013,222738,1.00
4849CD33E1D4EA79,S,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20101013,130200,20101018,90000.00,103.042,3.700,,,,20101013,222738,1.00
B2974524A92256AD,D,756835NZ3,RED OAK TEX CTFS OBLIG,20101015,4.000,20260815,Y,,20101013,130000,20101116,300000.00,103.134,,,,,20101013,222738,1.00
1AE5045C3031E548,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101013,130642,20101018,50000.00,94.016,,,,,20101013,222738,1.00
16ADB9E9A348764B,D,011842RW3,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20261001,,,20101013,130642,20101018,1MM+,104.151,,,,,20101013,222738,1.00
3917B565AD7AB7B7,D,720074BT9,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,4.500,20200801,Y,,20101013,130745,20101110,400000.00,98.500,,,,,20101013,222738,1.00
5BD3A0285892897E,D,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20101013,130030,20101018,90000.00,103.041,,,,,20101013,222738,1.00
F25CF0803CD877D2,D,775082SG6,ROGERS ARK SCH DIST NO 030 REF,20021201,4.000,20150801,,,20101013,125951,20101018,20000.00,99.520,,S,,,20101013,222738,1.00
387B26114DEA9D12,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,130755,20101020,5000.00,101.500,6.004,,,,20101013,222738,1.00
B839104D7759F316,P,700773JE5,PARK RIDGE ILL SER B,20040801,4.125,20181201,,,20101013,130756,20101015,5000.00,102.880,3.149,,,,20101013,222738,1.00
F08B67D06739581A,S,517840YR9,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20150601,,,20101013,130747,20101018,50000.00,115.038,1.609,,,,20101013,222738,1.00
23E69CE9BE8DABC8,P,4424365S6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20271201,,,20101013,130752,20101018,150000.00,52.675,3.780,,,,20101013,222738,1.00
B29C90D90D2B563C,D,517840YR9,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20150601,,,20101013,130747,20101018,50000.00,114.182,,,,,20101013,222738,1.00
1DF472BA42175A33,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101013,130000,20101014,225000.00,100.000,,,,,20101013,222738,1.00
F2326FC1B8AFF7F3,S,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101013,130000,20101014,400000.00,100.000,,,,,20101013,222738,1.00
4350038C63485715,S,649902S95,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.000,20240315,,,20101013,130600,20101018,1MM+,106.431,4.361,,,,20101013,222738,1.00
F3BDCFF9E3D51EEE,P,2491815X2,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F1,20071114,,20251115,,,20101013,130000,20101014,175000.00,100.000,,,,,20101013,222738,1.00
794387AF6324B856,S,621706EC0,MT JOY BORO PA AUTH SWR REV ,20100729,3.800,20240501,,,20101013,130746,20101018,250000.00,101.373,3.500,,,,20101013,222738,1.00
931BEFC605651E3D,S,479340QL8,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20130201,Y,,20101013,130700,20101102,100000.00,103.006,0.650,,,,20101013,222738,1.00
75AD995A81CD9E30,D,575832SR2,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.750,20490501,,,20101013,130638,20101018,200000.00,112.088,,P,,,20101013,222738,1.00
2458F726E9404DD0,S,59067EAB1,MESA ST COLLEGE COLO COLLEGE ,20070626,5.125,20370515,,,20101013,111843,20101018,100000.00,103.592,4.487,,,,20101013,222738,1.00
E237FB1674FFF160,S,64986AYZ8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20240615,,,20101013,130741,20101018,400000.00,114.991,2.810,,,,20101013,222738,1.00
BB6326C3E340660E,S,143192AK8,CARMEL BY THE SEA CALIF PUB REF,20101028,3.000,20201101,Y,,20101013,130748,20101028,200000.00,104.855,2.450,,,,20101013,222738,1.00
808837647FC865AF,S,700514AR3,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.625,20310101,,,20101013,130614,20101018,50000.00,98.280,4.758,,,,20101013,222738,1.00
701A2FC2A0E2818B,S,1676107N8,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20170101,,,20101013,130300,20101018,515000.00,111.652,1.737,,,,20101013,222738,1.00
E969ADB8E27BB5CF,S,199491H61,COLUMBUS OHIO VAR PURP-SER A,20091119,5.000,20110701,,,20101013,130700,20101018,150000.00,103.152,0.500,,,,20101013,222738,1.00
637DE72476DB8586,P,652233AB3,NEWPORT NEWS VA IMPT-SER A,20070405,4.000,20110301,,,20101013,130706,20101018,25000.00,100.889,1.572,,,,20101013,222738,1.00
BC8BDBAB85D44037,D,517840YR9,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20150601,,,20101013,130754,20101018,50000.00,114.011,,,,,20101013,222738,1.00
5E1F7B9D41B3F912,S,762242ZQ1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.500,20190401,,,20101013,130757,20101018,25000.00,112.390,3.774,,,,20101013,222738,1.00
46630D32109AECA3,S,387733LF3,GRANT CNTY KY SCH DIST FIN REF,20101001,2.750,20180801,Y,,20101013,130756,20101103,20000.00,102.193,2.437,,,,20101013,222738,1.00
8E8330C1DDB61D6A,P,799561GP4,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,4.500,20250801,,,20101013,130000,20101018,30000.00,99.300,4.565,,,,20101013,222738,1.00
5AB134021939E7FC,P,130685UV0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20260401,,,20101013,130801,20101018,1MM+,109.436,3.690,,,,20101013,222738,1.00
6ED5D853A80CBDD4,P,771614JZ8,ROCHESTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070401,4.000,20160201,,,20101013,130400,20101018,140000.00,110.500,1.902,,,,20101013,222738,1.00
A102821D9765FCD6,D,915138JN2,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20250601,,,20101013,130605,20101018,50000.00,100.491,,S,,,20101013,222738,1.00
C020329A694626A4,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20101013,130728,20101018,100000.00,106.723,,,,,20101013,222738,1.00
37C83B5EC327ECFB,S,75913TFK5,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20131201,,,20101013,130800,20101018,25000.00,111.676,1.177,,,,20101013,222738,1.00
8344660DBAA67155,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101013,130811,20101020,10000.00,102.718,1.625,,,,20101013,222738,1.00
44C5B0413467BA6B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,130813,20101018,5000.00,108.582,6.700,,,,20101013,222738,1.00
DDA4742514A83507,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101013,130809,20101019,30000.00,100.000,4.500,,,,20101013,222738,1.00
0D7DEC167B80BFF0,S,976624CX2,WISCONSIN DELLS WIS CMNTY DEV ,20060501,4.600,20250301,,,20101013,130810,20101018,25000.00,103.730,3.824,,,,20101013,222738,1.00
C39B93A1D612D427,D,427747AS9,HERONS GLEN REC DIST FLA SPL REF,20060814,4.375,20200501,,,20101013,130748,20101018,10000.00,94.475,,,,,20101013,222738,1.00
EEEA47149230BE49,S,952063CN3,WEST CHESTER TWP OHIO ,20030815,4.000,20131201,,,20101013,130816,20101018,25000.00,109.190,1.000,,,,20101013,222738,1.00
3792C35B2140E36C,S,392274XU5,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.375,20211001,,,20101013,130805,20101018,25000.00,108.272,3.300,,,,20101013,222738,1.00
6B9D3BFA02806C29,S,762315JC4,RHODE ISLAND ST STUDENT LN TAXABLE-PROG-SER B-5,20080814,,20480601,,,20101013,102138,20101013,100000.00,100.000,0.000,,,,20101013,222738,1.00
6BDADBD9454E2F0A,S,727219GB7,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20050515,4.125,20210515,,,20101013,130814,20101018,25000.00,106.220,2.671,,,,20101013,222738,1.00
87D840AB50050E1F,D,179093DH9,CLACKAMAS CNTY ORE SCH DIST REF,20041208,5.000,20120615,,,20101013,125200,20101018,50000.00,106.940,,,,,20101013,222738,1.00
F3288ACB75303780,P,166393ZU5,CHESTERFIELD CNTY VA ,20010215,4.800,20180115,,,20101013,130800,20101018,10000.00,100.226,3.811,,,,20101013,222738,1.00
6437701C1CE2AB59,D,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101013,130815,20101018,100000.00,106.149,,,,,20101013,222738,1.00
BA66336A1911939C,D,392274XU5,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.375,20211001,,,20101013,130805,20101018,25000.00,106.397,,,,,20101013,222738,1.00
4EE227764665AC57,D,762315JC4,RHODE ISLAND ST STUDENT LN TAXABLE-PROG-SER B-5,20080814,,20480601,,,20101013,102138,20101013,100000.00,100.000,,,,,20101013,222738,1.00
8C20ED0F75B741A4,D,727219GB7,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20050515,4.125,20210515,,,20101013,130814,20101018,25000.00,104.970,,,,,20101013,222738,1.00
76F90D82B2863EE2,D,53688RAU2,LITITZ BORO PA ,20101028,3.700,20291001,Y,,20101013,130719,20101028,25000.00,98.656,,,,,20101013,222738,1.00
B72249964BB7375B,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,130826,20101018,5000.00,103.750,6.046,,,,20101013,222738,1.00
C4682A577B393849,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,130827,20101020,10000.00,101.000,5.683,,,,20101013,222738,1.00
05097617949DF20F,S,27779TDV7,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20220901,,,20101013,130819,20101018,100000.00,101.953,2.750,,,,20101013,222738,1.00
D264CF62B68A0609,D,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20101013,130548,20101018,250000.00,110.615,,P,,,20101013,222738,1.00
BBF36EEE1CD21CF7,P,479589CA9,JOHNSTOWN N Y CITY SCH DIST REF,20020709,4.250,20140615,,,20101013,130202,20101018,15000.00,101.050,3.590,,,,20101013,222738,1.00
01C631851B34136A,S,67184PEN7,OAKBROOK TER ILL SER A,20101014,3.000,20201215,Y,,20101013,130700,20101018,75000.00,101.199,2.850,,,,20101013,222738,1.00
D2F331D4EC93E13A,P,976624CX2,WISCONSIN DELLS WIS CMNTY DEV ,20060501,4.600,20250301,,,20101013,130825,20101018,25000.00,101.730,4.235,,,,20101013,222738,1.00
EFCA32C24811DBA3,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101013,130812,20101018,100000.00,107.740,3.672,,,,20101013,222738,1.00
B0E3D60A4C255AA0,P,03431QAJ4,ANDOVER MINN ECONOMIC DEV AUTH ANDOVER CMNTY CTR,20040506,4.500,20140201,,,20101013,130816,20101018,10000.00,104.370,3.090,,,,20101013,222738,1.00
84DD84AA4C72F550,D,799204JZ6,SAN PATRICIO TEX MUN WTR DIST ,20090801,5.000,20290710,,,20101013,123828,20101018,100000.00,107.147,,,,,20101013,222738,1.00
600F76921ABC8734,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101013,125713,20101018,500000.00,98.260,,P,,,20101013,222738,1.00
48A5961DB85E11D0,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101013,130828,20101018,20000.00,105.250,7.039,,,,20101013,222738,1.00
F99E94428F116524,P,18051VAR2,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.625,20390701,,,20101013,130729,20101018,100000.00,86.715,5.556,,,,20101013,222738,1.00
0313D3095A1656B9,S,345748UF2,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20120501,,,20101013,130356,20101018,150000.00,106.081,1.000,,,,20101013,222738,1.00
71B104C14B4363C3,D,762242ZQ1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.500,20190401,,,20101013,130733,20101018,25000.00,111.940,,,,,20101013,222738,1.00
DDB988DD9D395CC4,D,64986AYZ8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20240615,,,20101013,130727,20101018,400000.00,113.371,,,,,20101013,222738,1.00
2F07FA2D51EEBDCA,D,762242ZQ1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.500,20190401,,,20101013,130731,20101018,25000.00,112.190,,,,,20101013,222738,1.00
59841623AD610B60,S,03255MKY2,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20131001,,,20101013,130800,20101018,25000.00,109.012,0.900,,,,20101013,222738,1.00
A2BD7379DEE45F30,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,130839,20101021,20000.00,99.998,4.375,,,,20101013,222738,1.00
3613513B6A4E0BE1,D,03431QAJ4,ANDOVER MINN ECONOMIC DEV AUTH ANDOVER CMNTY CTR,20040506,4.500,20140201,,,20101013,130816,20101018,10000.00,105.479,,,,,20101013,222738,1.00
734904D6E7732E18,S,67868NBN8,OKLAHOMA CNTY OKLA FIN AUTH ADJ-REF-EPWORTH VILLA PROJ,20051207,5.000,20300401,,,20101013,130709,20101018,5000.00,73.700,,,,,20101013,222738,1.00
DC759E5B9A1A0DC9,D,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20101013,130223,20101018,85000.00,106.411,,,,,20101013,222738,1.00
F7C13BCB770F4D92,D,167505AB2,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20181201,,,20101013,130613,20101018,100000.00,112.539,,S,,,20101013,222738,1.00
D1E5F8634D1730ED,D,64986AYZ8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20240615,,,20101013,130730,20101018,400000.00,113.311,,,,,20101013,222738,1.00
A560812941E3D2F8,D,681712PF6,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20170401,,,20101013,130538,20101018,10000.00,114.841,,,,,20101013,222738,1.00
C2AE2C3C1B11EAFE,P,649850Y81,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.125,20160615,,,20101013,130839,20101018,70000.00,105.500,0.000,,,,20101013,222738,1.00
4F970D7243922EFB,S,64986AYZ8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20240615,,,20101013,130840,20101018,200000.00,114.991,2.810,,,,20101013,222738,1.00
D3CC95EC481347FD,P,365275AT3,GARDEN GROVE CALIF SAN DIST SEWER SVCS-CAP IMPT PG,20060425,4.125,20170615,,,20101013,130838,20101018,20000.00,105.537,3.051,,,,20101013,222738,1.00
936BBB68BAB55D0A,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101013,130848,20101018,20000.00,97.274,4.491,,,,20101013,222738,1.00
9B7D0996BBDC217E,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101013,130841,20101018,20000.00,101.005,4.365,,,,20101013,222738,1.00
581C438DADDF4055,S,60403PDJ7,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.050,20240301,,,20101013,130837,20101018,20000.00,105.255,2.416,,,,20101013,222738,1.00
0088EA7182459D29,S,479340QT1,JOHNSTON CNTY N C REF-SER B,20101102,3.000,20200201,Y,,20101013,130800,20101102,150000.00,105.627,2.320,,,,20101013,222738,1.00
736E77BF60958A4D,S,965611HD1,WHITESBORO TEX INDPT SCH DIST REF,20101015,4.000,20180815,Y,,20101013,130839,20101116,475000.00,113.900,2.050,,,,20101013,222738,1.00
27DCFDD395E445D8,D,130628VD9,CALIFORNIA ST REF,19980201,4.500,20110201,,,20101013,130403,20101018,1MM+,100.300,,S,,,20101013,222738,1.00
9415A03A872CAEF4,P,9277802E5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.000,20160901,,,20101013,130800,20101018,10000.00,105.954,1.859,,,,20101013,222738,1.00
9EF31CCF12437FE5,S,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20101013,130838,20101018,15000.00,120.430,2.324,,,,20101013,222738,1.00
1F12303DD5770D49,S,451152KJ0,IDAHO BD BK AUTH REV SER E,20081125,4.750,20280915,,,20101013,130851,20101018,20000.00,110.079,3.292,,,,20101013,222738,1.00
0F776EC9A09360A4,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101013,130850,20101018,15000.00,104.000,1.912,,,,20101013,222738,1.00
0555487D43A25809,D,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20101013,130838,20101018,15000.00,119.000,,,,,20101013,222738,1.00
96B70E8AACF3D7EA,D,451152KJ0,IDAHO BD BK AUTH REV SER E,20081125,4.750,20280915,,,20101013,130851,20101018,20000.00,107.920,,,,,20101013,222738,1.00
FCECE7B97D7591E0,D,928109VG9,VIRGINIA ST SER B,20091021,5.000,20190601,,,20101013,130819,20101018,1MM+,122.930,,S,,,20101013,222738,1.00
7B88769E56A4CB46,S,20772FJL5,CONNECTICUT ST REF-SER C,20010615,5.250,20101215,,,20101013,130858,20101018,100000.00,100.740,0.562,,,,20101013,222738,1.00
F061575B0D0F2DD9,S,915138JF9,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,5.000,20180601,,,20101013,130300,20101018,10000.00,114.065,2.927,,,,20101013,222738,1.00
4797961601CDE845,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20101013,130650,20101018,20000.00,100.000,4.927,,,,20101013,222738,1.00
55BCB92206E3B389,D,915138JF9,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,5.000,20180601,,,20101013,130116,20101018,10000.00,113.893,,,,,20101013,222738,1.00
2FD05CEE4C37B2CC,S,930863XC4,WAKE CNTY N C VAR-PUB IMPT-SER B,20030408,,20170401,,,20101013,130748,20101013,300000.00,100.000,,,,,20101013,222738,1.00
BC708EB2D87DC52F,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101013,130815,20101018,50000.00,77.996,4.991,,,,20101013,222738,1.00
D9388025CE6AFFDE,S,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20101013,130824,20101026,25000.00,105.389,3.995,,,,20101013,222738,1.00
D24178F9D827E3FB,D,53688RAU2,LITITZ BORO PA ,20101028,3.700,20291001,Y,,20101013,130720,20101028,25000.00,98.406,,,,,20101013,222738,1.00
54EAB6094E54B00A,S,60635R6C6,MISSOURI ST HEALTH & EDL FACS VAR-BETHESDA HEALTH GROUP,20091216,,20410801,,,20101013,130817,20101013,500000.00,100.000,,,,,20101013,222738,1.00
AE3F3B7B65DF77EC,P,791748EE2,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.750,20300701,,,20101013,130557,20101018,20000.00,105.555,4.875,,,,20101013,222738,1.00
BEC8FF2AFBDFFEC4,S,083422BN4,BENTONVILLE ARK SALES & USE ,20101101,2.000,20121101,Y,,20101013,130000,20101123,200000.00,101.721,1.100,,,Y,20101013,222738,1.00
AC2246D37A18906B,D,879709ZW6,TEMPE ARIZ REF,20070101,4.000,20150701,,,20101013,130810,20101018,25000.00,109.208,,,,,20101013,222738,1.00
4DE26C617A6AE481,D,665444HH1,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20170101,,,20101013,130400,20101018,100000.00,112.000,,,,,20101013,222738,1.00
78A1CDE27F0CB88D,P,67756BTY6,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20251101,,,20101013,130815,20101018,1MM+,110.529,3.310,,,,20101013,222738,1.00
5260698486F551C6,S,649905HA7,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,4.750,20240815,,,20101013,130854,20101101,100000.00,112.450,3.119,,,,20101013,222738,1.00
CD657C425F3FBB7A,P,79904NCV0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.250,20280715,,,20101013,130826,20101018,75000.00,106.880,4.199,,,,20101013,222738,1.00
BF2B23619CAF58F2,S,398745GE3,GROESBECK TEX REF,20101015,3.000,20180215,Y,,20101013,130910,20101118,230000.00,104.679,2.295,,,,20101013,222738,1.00
BFE713CF2ADB28B4,D,700514AR3,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.625,20310101,,,20101013,130829,20101018,50000.00,98.280,,,,,20101013,222738,1.00
80D6F6F20A04FB88,D,603827EJ1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20260101,,,20101013,123300,20101018,1MM+,101.018,,,,,20101013,222738,1.00
0A6472FC7FDFFA70,S,767839CQ4,RITTMAN OHIO ,20040715,4.250,20191201,,,20101013,130909,20101018,20000.00,107.824,2.250,,,,20101013,222738,1.00
0EBC131F53594D7B,S,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,,,20101013,130900,20101018,50000.00,100.372,2.955,,,,20101013,222738,1.00
DD658775F8546592,P,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,130800,20101018,500000.00,102.141,4.100,,,,20101013,222738,1.00
7881213D075B3FF7,S,66285WCP9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20190101,,,20101013,130912,20101018,60000.00,118.315,3.138,,,,20101013,222738,1.00
CB49E0A587341EA8,S,442403GA3,HOUSTON TEX INDPT SCH DIST PUB PPTY FIN CONTRACTUAL OBLIG,20101001,2.500,20130715,Y,,20101013,130906,20101019,1MM+,104.795,0.728,,,,20101013,222738,1.00
B456CB78AFE158FD,S,5512394J2,LYNCHBURG VA REF-PUB IMPT,20101020,5.000,20151201,Y,,20101013,130905,20101020,20000.00,118.188,1.311,,,,20101013,222738,1.00
763CC8AFEF92B7D2,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101013,130913,20101027,50000.00,103.000,3.927,,,,20101013,222738,1.00
1CF598698065BB62,D,645905L73,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20210101,,,20101013,130723,20101018,45000.00,48.501,,S,,,20101013,222738,1.00
4B471B77616AD476,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101013,130020,20101018,150000.00,99.375,,,,,20101013,222738,1.00
A9BE7C10F51E15C7,D,451152KJ0,IDAHO BD BK AUTH REV SER E,20081125,4.750,20280915,,,20101013,130851,20101018,20000.00,107.920,,,,,20101013,222738,1.00
BC1FD0D1EA930434,D,708796WD5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.800,20170401,Y,,20101013,130433,20101014,100000.00,100.250,,,,,20101013,222738,1.00
944B6DC3E076E7B5,D,5512394J2,LYNCHBURG VA REF-PUB IMPT,20101020,5.000,20151201,Y,,20101013,130905,20101020,20000.00,117.812,,,,,20101013,222738,1.00
86A4E115756A7FCF,P,76363LBU7,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ,19990901,5.750,20290701,,,20101013,130914,20101018,25000.00,79.585,7.849,,,,20101013,222738,1.00
332693C7AFE5CC3C,D,79904NCV0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.250,20280715,,,20101013,130826,20101018,75000.00,106.880,,,,,20101013,222738,1.00
7DE6E5C6C1CA96B9,D,700514AR3,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.625,20310101,,,20101013,130908,20101018,50000.00,98.180,,,,,20101013,222738,1.00
D1F5B3AD0C4BE4EF,D,5512394J2,LYNCHBURG VA REF-PUB IMPT,20101020,5.000,20151201,Y,,20101013,130905,20101020,20000.00,117.812,,,,,20101013,222738,1.00
C3C2A109ADADD89A,S,13033UAM9,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,4.500,20170401,,,20101013,130900,20101018,15000.00,105.882,0.434,,,,20101013,222738,1.00
748A48CF3F20F1CD,S,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20101013,130927,20101018,35000.00,102.750,5.540,,,,20101013,222738,1.00
2EA72FAC1E71C741,S,844006JF4,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.600,20260301,Y,,20101013,130900,20101108,25000.00,98.835,3.700,,,,20101013,222738,1.00
A6FC26A1B6F937DC,P,983068WV5,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20170815,,,20101013,130918,20101014,40000.00,79.173,2.916,,,,20101013,222738,1.00
716FC29CE5357AC8,D,844006JF4,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.600,20260301,Y,,20101013,130800,20101108,25000.00,98.835,,,,,20101013,222738,1.00
466D434F9E29E45E,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101013,130756,20101018,1MM+,104.356,3.300,,,,20101013,222738,1.00
CF1F0AC5F2DC83E6,S,083422BU8,BENTONVILLE ARK SALES & USE ,20101101,3.000,20181101,Y,,20101013,130300,20101123,400000.00,101.771,2.750,,,Y,20101013,222738,1.00
FA42B6855E2B673F,D,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101013,130924,20101018,45000.00,111.822,,,,,20101013,222738,1.00
BA07564125BB9C11,D,64986AYZ8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20240615,,,20101013,130826,20101018,200000.00,113.311,,,,,20101013,222738,1.00
052BFC83753B8CD7,D,64986AYZ8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20240615,,,20101013,130823,20101018,200000.00,113.371,,,,,20101013,222738,1.00
EC3907F8A8C3C9D2,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101013,130930,20101018,15000.00,103.299,4.556,,,,20101013,222738,1.00
15330026100264AF,P,546282AG9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.625,20301001,,,20101013,130632,20101018,25000.00,101.693,5.402,,,,20101013,222738,1.00
74449B904AD40DD7,D,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20101013,124606,20101018,50000.00,111.457,,,,,20101013,222738,1.00
8AF8DFE4A1B288D6,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,130900,20101018,500000.00,102.141,,,,,20101013,222738,1.00
BFC83297BF4E5905,D,18051VAR2,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.625,20390701,,,20101013,130629,20101018,100000.00,88.965,,P,,,20101013,222738,1.00
949A5C2EEBF9B714,D,66285WCP9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20190101,,,20101013,130838,20101018,60000.00,118.107,,,,,20101013,222738,1.00
B4F007C9F1102240,D,66285WCP9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20190101,,,20101013,130835,20101018,60000.00,118.232,,,,,20101013,222738,1.00
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1B335C036BB25A16,P,442331RN6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20330301,,,20101013,130901,20101018,50000.00,103.875,4.196,,,,20101013,222738,1.00
F4DED29A5BA53BC5,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20101013,130926,20101029,15000.00,101.376,2.855,,,,20101013,222738,1.00
FB3AD4094EC921B2,S,881847RK5,TEXARKANA TEX INDPT SCH DIST REF,20101015,3.000,20200215,Y,,20101013,130948,20101118,195000.00,104.944,2.400,,,,20101013,222738,1.00
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19815ED8237809E0,D,442331RN6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20330301,,,20101013,130901,20101018,50000.00,103.875,,,,,20101013,222738,1.00
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AD1AB4B27A2463A0,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101013,130946,20101018,15000.00,36.951,5.252,,,,20101013,222738,1.00
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72E2EDE2B3A0B6C7,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101013,130515,20101018,250000.00,98.175,,P,,,20101013,222738,1.00
9ECAA20F106C5091,P,700514AR3,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.625,20310101,,,20101013,130917,20101018,50000.00,96.180,4.925,,,,20101013,222738,1.00
620A2030B332964B,S,649876G45,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20160401,,,20101013,130400,20101018,100000.00,117.914,1.560,,,,20101013,222738,1.00
DD725BE28E2EFB86,D,60403PDJ7,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.050,20240301,,,20101013,130837,20101018,20000.00,104.005,,,,,20101013,222738,1.00
05D745EBAB144EA6,D,791748EE2,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.750,20300701,,,20101013,130557,20101018,20000.00,105.555,,,,,20101013,222738,1.00
E4FA95DD7D0E9CC4,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101013,130900,20101018,15000.00,101.021,,,,,20101013,222738,1.00
476C51D772B09365,S,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20101013,130529,20101019,75000.00,103.686,3.914,,,,20101013,222738,1.00
7D671DBB0998A453,P,646135X81,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20120615,,,20101013,130700,20101018,1MM+,107.868,0.480,,,,20101013,222738,1.00
37F311D6A682DD35,S,167725AF7,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.899,20401201,,,20101013,130951,20101018,10000.00,108.850,6.243,,,,20101013,222738,1.00
26C885C42BF54DFB,D,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,Y,,20101013,130847,20101015,960000.00,99.750,,S,,,20101013,222738,1.00
560AFA5A54BB9F74,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,130900,20101020,100000.00,101.497,5.618,,,,20101013,222738,1.00
B0267901337081A8,D,659868PL1,NORTH HILLS PA SCH DIST ,20080615,4.400,20240715,,,20101013,130500,20101018,50000.00,107.331,,,,,20101013,222738,1.00
84615ABDE1CBF427,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,131006,20101020,5000.00,102.250,5.903,,,,20101013,222738,1.00
25EB01759D988D04,S,23025PAL1,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,5.000,20190101,,,20101013,130958,20101018,25000.00,110.237,2.423,,,,20101013,222738,1.00
AEACCD82944CF574,P,606092BR4,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20280101,,,20101013,130600,20101018,15000.00,100.853,4.811,,,,20101013,222738,1.00
7CBF75FE18FEC6A6,P,709235LW3,PENNSYLVANIA ST UNIV REF,20020501,5.250,20130815,,,20101013,130938,20101018,400000.00,111.896,0.970,,,,20101013,222738,1.00
52A354526570E73C,D,771614JZ8,ROCHESTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070401,4.000,20160201,,,20101013,130400,20101018,140000.00,111.145,,,,,20101013,222738,1.00
66442C21401BE1F7,D,708796WD5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.800,20170401,Y,,20101013,130906,20101014,100000.00,100.527,,,,,20101013,222738,1.00
184E90305D5C18FD,S,39317HGZ5,GREEN OAK TWP MICH SPL ASSMT-WTR,20030901,4.300,20160501,,,20101013,131007,20101018,25000.00,103.725,1.829,,,,20101013,222738,1.00
8F68552380C08B9B,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101013,130925,20101018,40000.00,109.959,3.236,,,,20101013,222738,1.00
CEF067D1A608E945,D,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20101013,124606,20101018,50000.00,111.457,,,,,20101013,222738,1.00
D033089FF528162D,P,172311FQ0,CINCINNATI OHIO WTR SYS REV SER B,20070517,5.000,20321201,,,20101013,130925,20101018,25000.00,106.488,3.945,,,,20101013,222738,1.00
CAFEB1E8367BEB4D,S,083422BM6,BENTONVILLE ARK SALES & USE ,20101101,2.000,20111101,Y,,20101013,130000,20101123,250000.00,101.167,0.750,,,Y,20101013,222738,1.00
3CBDB5DDD36DF09F,S,908703NU1,UNION TWP N J GEN IMPT,20101015,3.350,20241015,Y,,20101013,130724,20101018,815000.00,100.000,3.350,,,,20101013,222738,1.00
6C040CF5E74015CC,S,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20101013,131005,20101018,25000.00,115.742,1.152,,,,20101013,222738,1.00
BA028A61916C2BD1,P,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20101013,130737,20101014,75000.00,101.750,4.622,,,,20101013,222738,1.00
226B2D06491D8985,D,742327BB4,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20271201,,,20101013,131005,20101018,5000.00,109.172,,,,,20101013,222738,1.00
C1F344D25EBC936E,D,27779TDV7,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20220901,,,20101013,130819,20101018,100000.00,100.078,,,,,20101013,222738,1.00
B468BBDF30AE7600,S,70352NCL8,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.400,20291101,Y,,20101013,131017,20101101,5000.00,100.845,3.300,,,,20101013,222738,1.00
C40D3C5CB5D7D1B8,S,13063A6B5,CALIFORNIA ST VAR-KINDERGARTEN-A7-RMKT-,20041021,,20340501,,,20101013,123834,20101013,1MM+,100.000,0.000,,,,20101013,222738,1.00
E50EAC5745C2B60E,P,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20101013,130704,20101018,50000.00,101.679,4.433,,,,20101013,222738,1.00
7E17A8DC1B42D932,S,544712YE6,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20050713,5.000,20120701,,,20101013,130952,20101018,5000.00,107.196,0.739,,,,20101013,222738,1.00
C90B55FE63DC52C1,D,544712YE6,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20050713,5.000,20120701,,,20101013,130948,20101018,5000.00,106.995,,,,,20101013,222738,1.00
D1079CC8EBC589EF,D,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20101013,131011,20101018,25000.00,114.597,,,,,20101013,222738,1.00
A70B71AB3E7FBFE3,D,756835NT7,RED OAK TEX CTFS OBLIG,20101015,3.000,20200815,Y,,20101013,130000,20101116,190000.00,99.875,,,,,20101013,222738,1.00
B6658999DBA46E9F,D,961491AP2,WESTSIDE CALIF UN SCH DIST NO 2005-1,20060125,5.000,20200901,,,20101013,130739,20101018,10000.00,98.110,,S,,,20101013,222738,1.00
8CB1A66F7EAEEE16,D,769069PY5,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST 15-IMPT AREA 1,20041222,5.000,20200901,,,20101013,130901,20101018,15000.00,98.410,,S,,,20101013,222738,1.00
D611047E2C809912,D,546282AG9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.625,20301001,,,20101013,130632,20101018,25000.00,102.193,,,,,20101013,222738,1.00
6354DBE0BC47B232,P,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20101013,131017,20101018,15000.00,112.307,2.340,,,,20101013,222738,1.00
42750AAD04D23F26,S,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,,,20101013,130800,20101018,30000.00,102.201,6.000,,,,20101013,222738,1.00
E42CE991E59CC36F,P,060205LA7,BANGOR PA AREA SCH DIST SER A,20101021,3.000,20210515,Y,,20101013,131001,20101021,25000.00,98.725,3.143,,,,20101013,222738,1.00
7C5F38F82F346377,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,130737,20101018,100000.00,104.881,3.603,,,,20101013,222738,1.00
C32B3736FCE82A2D,S,607114N84,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20150215,,,20101013,130856,20101018,250000.00,114.647,1.490,,,,20101013,222738,1.00
66BB47F0342299DA,P,01757LDK9,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20140901,,,20101013,130647,20101018,50000.00,110.651,2.118,,,,20101013,222738,1.00
D5B86DCBF1484D91,S,578310JM7,MAYFLOWER ARK SCH DIST NO 78 CONSTR,20071101,4.250,20300601,,,20101013,130900,20101018,140000.00,104.452,2.750,,,,20101013,222738,1.00
07C9F78580C3734C,P,190335BW8,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.000,20170801,,,20101013,130719,20101018,75000.00,113.180,2.091,,,,20101013,222738,1.00
C4BAA78F7D85487F,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101013,131020,20101019,25000.00,102.875,4.863,,,,20101013,222738,1.00
BF39467B8BB5388C,P,363334B85,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20270815,,,20101013,131023,20101018,50000.00,50.850,4.060,,,,20101013,222738,1.00
5CFD89C42697FF83,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101013,130733,20101018,80000.00,98.500,,,,,20101013,222738,1.00
92F95235931340C4,D,60636WGU3,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20250501,,,20101013,130907,20101018,100000.00,110.750,,S,,,20101013,222738,1.00
54A27386AD7AE9FD,D,01757LDK9,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20140901,,,20101013,130647,20101018,50000.00,110.681,,,,,20101013,222738,1.00
B380C043144F180E,D,373383TV0,GEORGIA ST SER F,20021101,4.500,20121101,,,20101013,130745,20101018,95000.00,107.442,,,,,20101013,222738,1.00
2A633AC19AF04CFA,S,207904DJ9,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.050,20191001,,,20101013,131033,20101018,110000.00,102.347,2.022,,,,20101013,222738,1.00
ACFE48054BDDF0D4,S,470878JX8,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,5.000,20280301,Y,,20101013,130923,20101101,5000.00,100.000,4.999,,,,20101013,222738,1.00
3A680EE36FB61377,P,409095DP8,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.375,20280915,,,20101013,131031,20101018,10000.00,101.072,4.168,,,,20101013,222738,1.00
B4B5AB556993E5ED,S,836785M36,SOUTH BRUNSWICK TWP N J ,20101019,3.000,20231001,Y,,20101013,130931,20101019,780000.00,100.000,3.000,,,,20101013,222738,1.00
331C7FEDF6E24C11,S,479340QL8,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20130201,Y,,20101013,131000,20101102,80000.00,103.006,0.650,,,,20101013,222738,1.00
0D0776A431706F21,D,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,Y,,20101013,130942,20101015,500000.00,99.750,,S,,,20101013,222738,1.00
28486CF97E659815,D,91417KKE0,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.375,20330601,,,20101013,131028,20101018,30000.00,97.387,,,,,20101013,222738,1.00
7D911140D21A3D2B,P,944514BU1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20201201,,,20101013,131045,20101018,5000.00,100.250,5.192,,,,20101013,222738,1.00
D8B0B9E35CFD83EA,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101013,130726,20101018,10000.00,100.575,-3.193,,,,20101013,222738,1.00
3782869C18DE021F,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101013,131012,20101029,35000.00,101.887,2.928,,,,20101013,222738,1.00
C6D406489EDD8717,S,93974CBK5,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20220701,,,20101013,130205,20101018,200000.00,115.443,2.760,,,,20101013,222738,1.00
5EDBA7539344BC7E,P,207904DJ9,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.050,20191001,,,20101013,131023,20101018,110000.00,102.167,2.414,,,,20101013,222738,1.00
1E29B1C81AFE8BE7,P,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20101013,131028,20101018,20000.00,43.438,4.759,,,,20101013,222738,1.00
1BFA4603722C6351,P,472439CS5,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.500,20270901,,,20101013,131037,20101018,15000.00,99.318,4.558,,,,20101013,222738,1.00
6873A1A5B1261CEE,D,928109VG9,VIRGINIA ST SER B,20091021,5.000,20190601,,,20101013,130937,20101018,1MM+,122.870,,P,,,20101013,222738,1.00
C6DC18A546C7B478,D,23025PAL1,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,5.000,20190101,,,20101013,130942,20101018,25000.00,110.037,,,,,20101013,222738,1.00
C6AD5D03D856CBDE,S,87971HDH4,TEMPE ARIZ EXCISE TAX REV ,20050901,5.000,20210701,,,20101013,130600,20101018,10000.00,108.169,3.118,,,,20101013,222738,1.00
D267667342E19DAC,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20101013,131050,20101018,25000.00,102.500,5.419,,,,20101013,222738,1.00
988F55F34B523634,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101013,131047,20101019,100000.00,104.674,4.418,,,,20101013,222738,1.00
EBD5857E6ECC4B72,P,196474ZD5,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.625,20320201,,,20101013,131049,20101015,100000.00,80.775,7.436,,,,20101013,222738,1.00
7122FA60B456F826,S,51784UZU5,LAS VEGAS VALLEY NEV WTR DIST COML PAPER IAM,20100916,0.280,20101018,Y,,20101013,110300,20101013,815000.00,100.000,0.280,,,,20101013,222738,1.00
43B56A0112653610,D,87971HDH4,TEMPE ARIZ EXCISE TAX REV ,20050901,5.000,20210701,,,20101013,130013,20101018,10000.00,108.006,,,,,20101013,222738,1.00
6836015DF4F1BDD1,D,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20101013,130953,20101018,135000.00,98.250,,,,,20101013,222738,1.00
35CBDC98CAB9BFA2,D,51784UZU5,LAS VEGAS VALLEY NEV WTR DIST COML PAPER IAM,20100916,0.280,20101018,Y,,20101013,110300,20101013,815000.00,100.000,,,,,20101013,222738,1.00
F5BD3FCD139F9517,S,938395NA4,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20190615,,,20101013,131000,20101018,10000.00,107.660,0.719,,,,20101013,222738,1.00
F76D4CB43A9A1856,S,479340QM6,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20140201,Y,,20101013,131000,20101102,150000.00,103.479,0.910,,,,20101013,222738,1.00
2E0C37C8B3E04E8F,D,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20101013,131034,20101018,15000.00,113.057,,,,,20101013,222738,1.00
8823F9417B009FC1,S,223093LH6,COVINA-VALLEY CALIF UNI SCH SER A,20020201,4.750,20190801,,,20101013,131103,20101018,5000.00,103.967,2.999,,,,20101013,222738,1.00
3B446C36F7C90E38,S,79765AT63,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20210501,,,20101013,131103,20101018,10000.00,109.793,4.219,,,,20101013,222738,1.00
9E2F0AA28BA98431,P,852529FF8,STAFFORD TWP N J REF,19990201,4.200,20101101,,,20101013,131052,20101018,25000.00,100.000,4.120,,,,20101013,222738,1.00
C1519369CBB20657,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101013,131047,20101018,20000.00,99.000,5.212,,,,20101013,222738,1.00
59970838FA58A2EE,D,879709ZW6,TEMPE ARIZ REF,20070101,4.000,20150701,,,20101013,130801,20101018,25000.00,109.333,,,,,20101013,222738,1.00
80D5DED592B46876,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101013,131100,20101018,55000.00,112.499,3.498,,,,20101013,222738,1.00
1CF593E21FD2B6DF,P,452151SW4,ILLINOIS ST ,20041110,5.000,20281101,,,20101013,130756,20101018,50000.00,101.217,4.665,,,,20101013,222738,1.00
A4D2125E4BC4626B,D,756835NF7,RED OAK TEX REF,20101015,4.000,20220815,Y,,20101013,130000,20101116,175000.00,106.093,,,,,20101013,222738,1.00
A2B8BC191729AEF9,D,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20101013,131055,20101018,25000.00,104.663,,,,,20101013,222738,1.00
15019BA40B78ED10,D,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,,,20101013,131000,20101018,600000.00,101.825,,,,,20101013,222738,1.00
CC2C3A762D455A4A,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101013,131045,20101018,50000.00,100.100,5.040,,,,20101013,222738,1.00
C5D45D0273609F36,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101013,131105,20101018,25000.00,107.941,3.370,,,,20101013,222738,1.00
37E84CB0105E52D0,S,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,,,20101013,131102,20101018,15000.00,105.963,5.488,,,,20101013,222738,1.00
3C33702D888A008D,P,033887CR9,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20241001,,,20101013,130700,20101018,500000.00,99.288,5.072,,,,20101013,222738,1.00
3B43DD9CCD69EB38,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20101013,125547,20101018,10000.00,99.392,,,,,20101013,222738,1.00
B4E192F15AFEC95B,S,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,Y,,20101013,131000,20101102,50000.00,100.537,1.920,,,,20101013,222738,1.00
1A1CCE913427B707,P,790399FB0,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.250,20250701,,,20101013,131020,20101014,25000.00,97.885,4.447,,,,20101013,222738,1.00
9067F7C17DC6BEEE,D,23025PAL1,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,5.000,20190101,,,20101013,131050,20101018,25000.00,109.787,,,,,20101013,222738,1.00
CBB5102ED3FBD01D,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101013,131045,20101018,50000.00,100.000,,,,,20101013,222738,1.00
A51D6D2B8A56B712,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101013,131105,20101018,25000.00,107.641,,,,,20101013,222738,1.00
B006D6414024D311,S,37245VBC1,GENTRY CNTY MO SCH DIST R-III REF & IMPT-LEASE-MO ASSN RURAL,20100415,4.500,20250415,,,20101013,131125,20101018,5000.00,103.280,3.700,,,,20101013,222738,1.00
BB0601E9AB2241CB,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101013,131048,20101018,25000.00,72.270,5.280,,,,20101013,222738,1.00
931674A87E902B00,S,715895HN1,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20350501,,,20101013,131112,20101027,50000.00,86.151,5.401,,,,20101013,222738,1.00
22361D598CD4354D,S,083422BX2,BENTONVILLE ARK SALES & USE ,20101101,3.300,20211101,Y,,20101013,130000,20101123,100000.00,100.000,3.300,,,Y,20101013,222738,1.00
A9ED2BDB6D896EA2,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101013,130643,20101018,50000.00,93.891,,,,,20101013,222738,1.00
056F15862F35F34B,D,207904DJ9,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.050,20191001,,,20101013,131021,20101018,110000.00,102.301,,,,,20101013,222738,1.00
7D095FB45AE44ADD,D,207904DJ9,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.050,20191001,,,20101013,131022,20101018,110000.00,102.242,,,,,20101013,222738,1.00
314BA152D5B4A527,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101013,131127,20101025,30000.00,103.749,4.340,,,,20101013,222738,1.00
159D55F2F6068BE1,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20101013,130900,20101018,325000.00,98.750,5.364,,,,20101013,222738,1.00
92FA38C1A11440CA,S,663821RJ7,NORTHBROOK ILL ,20101012,4.000,20291201,,,20101013,131030,20101018,300000.00,103.476,3.550,,,,20101013,222738,1.00
56EE4DA5BD46F7F7,D,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20101013,131118,20101018,25000.00,104.563,,,,,20101013,222738,1.00
AFE58252CF7B0D93,D,023357DK9,AMBRIDGE PA TAXABLE-PENSION,20060524,0.000,20121115,,,20101013,131044,20101018,155000.00,90.636,,,,,20101013,222738,1.00
8BC107D4BB16D265,S,2752812K8,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,5.000,20210801,,,20101013,131131,20101018,50000.00,108.713,1.167,,,,20101013,222738,1.00
86F6F15330E06119,P,947272CB4,WEAVER CALIF UN SCH DIST ELECTION 2000-SER B,20020822,0.000,20270801,,,20101013,131124,20101018,40000.00,38.295,5.801,,,,20101013,222738,1.00
2C73245693CB26B2,S,059132N89,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.750,20220801,,,20101013,131133,20101018,10000.00,106.795,0.905,,,,20101013,222738,1.00
F8B0ABA4A88F7136,S,557250WU7,MADISON CNTY KY SCH DIST FIN REF,20100901,2.000,20170201,,,20101013,130856,20101018,10000.00,98.242,2.302,,,,20101013,222738,1.00
BA0736E91641461D,P,745277NV1,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20190801,,,20101013,131058,20101018,125000.00,105.725,1.970,,,,20101013,222738,1.00
CBE96C6BB0012A31,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101013,131130,20101018,300000.00,120.519,1.480,,,,20101013,222738,1.00
46461DB779EB7CC2,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20101013,131131,20101018,50000.00,120.519,1.480,,,,20101013,222738,1.00
BF866AB684E2BE4B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,131100,20101020,10000.00,99.996,5.817,,,,20101013,222738,1.00
D4A654E93FAB9512,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20101013,131136,20101018,30000.00,103.410,4.443,,,,20101013,222738,1.00
F314DA5614B5D3BD,S,849534NG3,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.400,20290601,,,20101013,131128,20101018,25000.00,105.828,3.408,,,,20101013,222738,1.00
502DCB47B30CB70C,S,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20101013,131132,20101019,15000.00,103.686,3.914,,,,20101013,222738,1.00
9B3C90598D7A7838,P,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,,,20101013,131125,20101018,10000.00,98.629,3.395,,,,20101013,222738,1.00
A9656CDF58ECA3F4,S,373383Z50,GEORGIA ST SER D,20060701,4.500,20230701,,,20101013,131138,20101018,100000.00,110.395,2.530,,,,20101013,222738,1.00
31436C889D72FA18,S,557531ML1,MADISON HEIGHTS MICH LTD TAX,20100823,3.250,20170501,,,20101013,130559,20101018,95000.00,102.670,2.800,,,,20101013,222738,1.00
69D07A3DA519E907,P,742327BB4,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20271201,,,20101013,131005,20101018,5000.00,108.273,2.000,,,,20101013,222738,1.00
50B7DFE580C6DB64,D,160811GA7,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,5.000,20141001,,,20101013,130942,20101018,100000.00,111.567,,,,,20101013,222738,1.00
2FE539F780829EA5,D,549188HH6,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,5.242,20230215,,,20101013,130105,20101018,10000.00,102.230,,,,,20101013,222738,1.00
BF78CC5656610896,D,742327BB4,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20271201,,,20101013,131005,20101018,5000.00,108.773,,,,,20101013,222738,1.00
B0A73F9EC9EA87F0,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101013,131000,20101018,50000.00,99.875,,,,,20101013,222738,1.00
D1C9CC031CCAD515,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101013,131043,20101018,50000.00,100.000,,,,,20101013,222738,1.00
2D3CC0683D099558,S,917572TQ2,UTAH WTR FIN AGY REV UNREFUNDED BAL-POOLED LN-C,20021031,4.625,20201001,,,20101013,131100,20101018,15000.00,108.125,0.442,,,,20101013,222738,1.00
83A8016942CFEFC8,S,952030QA5,WEST CHESTER PA AREA SCH DIST ,20020401,5.000,20180415,,,20101013,131100,20101018,15000.00,106.775,0.438,,,,20101013,222738,1.00
1D4DE427C8BF4ED1,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101013,131150,20101018,25000.00,97.852,5.192,,,,20101013,222738,1.00
53098C0FFBA28001,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20101013,131142,20101018,25000.00,108.700,3.851,,,,20101013,222738,1.00
2DFFE4F6FDAB224A,D,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20101013,131142,20101018,25000.00,108.500,,,,,20101013,222738,1.00
4F2537EB9B7FA8C7,P,796711RC5,SAN BERNARDINO CALIF CITY UNI SER A,20040929,5.000,20190801,,,20101013,131122,20101014,5000.00,105.493,3.443,,,,20101013,222738,1.00
33A2FEBA0F2872AE,S,550221GR0,LUMBERTON TEX INDPT SCH DIST REF,20050615,4.000,20181115,,,20101013,131124,20101018,20000.00,109.475,2.026,,,,20101013,222738,1.00
7659AF8127E0CCFD,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101013,131140,20101018,10000.00,109.049,3.250,,,,20101013,222738,1.00
9561FE14B4C8B2F0,P,735000MW8,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.625,20181101,,,20101013,131100,20101018,300000.00,100.340,0.709,,,,20101013,222738,1.00
4D43F6B013DE3F70,S,046861XU9,ATHENS ALA WTS,20100901,4.000,20180901,,,20101013,130940,20101018,50000.00,111.789,2.350,,,,20101013,222738,1.00
96E894119A93B1DD,P,57604P3G7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20240801,,,20101013,131147,20101015,140000.00,115.815,2.945,,,,20101013,222738,1.00
2B4BDBC865415F8E,D,930863S63,WAKE CNTY N C REF-SER C,20100513,5.000,20150301,,,20101013,125721,20101018,50000.00,114.955,,,,,20101013,222738,1.00
DE448CDF0171B3AA,D,546398UA4,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.375,20320601,,,20101013,130707,20101018,30000.00,104.283,,,,,20101013,222738,1.00
F524E5BEE7CD2F3B,S,479340QT1,JOHNSTON CNTY N C REF-SER B,20101102,3.000,20200201,Y,,20101013,131100,20101102,450000.00,105.627,2.320,,,,20101013,222738,1.00
01B025DB092D6A62,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101013,131109,20101018,25000.00,107.641,,,,,20101013,222738,1.00
634AB63A06AACE16,P,181117CK6,CLARK CNTY WASH PUB UTIL DIST ,20090528,5.000,20120101,,,20101013,130000,20101018,400000.00,104.622,1.119,,,,20101013,222738,1.00
C15DA84F2C9151A4,P,820195AL9,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER A,20020808,4.500,20130801,,,20101013,125900,20101018,50000.00,105.959,1.653,,,,20101013,222738,1.00
8AEF4A3BFEFECBB2,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101013,131152,20101028,80000.00,100.000,4.000,,,,20101013,222738,1.00
48C36D3DBEA5DD03,D,738435CJ3,POTTSVILLE PA HOSP AUTH HOSP POTTSVILLE HOSP & WARNE CLINIC,19980515,5.500,20180701,,,20101013,130929,20101018,10000.00,90.173,,P,,,20101013,222738,1.00
ADFCF70CEEDF1555,D,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,Y,,20101013,115500,20101027,25000.00,100.786,,,,,20101013,222738,1.00
9E284B52E5EA890A,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,131203,20101018,5000.00,103.750,6.046,,,,20101013,222738,1.00
7A7FBF351680AD01,S,46613CTK1,JEA FLA ELEC SYS REV SUB-SER B,20090311,5.000,20151001,,,20101013,131204,20101018,25000.00,111.025,1.699,,,,20101013,222738,1.00
6B9D4301A75EA0D0,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,130900,20101021,50000.00,100.750,4.030,,,,20101013,222738,1.00
90A5C4F9C9BE59FE,S,62551PAV9,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20241001,,,20101013,131204,20101020,35000.00,110.776,2.374,,,,20101013,222738,1.00
3880D13A7A2B7723,D,756835NV2,RED OAK TEX CTFS OBLIG,20101015,4.000,20220815,Y,,20101013,130000,20101116,180000.00,105.922,,,,,20101013,222738,1.00
E3B733EB47FFB6B4,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101013,130800,20101018,20000.00,97.173,,,,,20101013,222738,1.00
51D8912560432803,S,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20101013,131155,20101018,10000.00,113.557,2.014,,,,20101013,222738,1.00
B6154AB0916FAE47,S,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20101013,131202,20101018,15000.00,106.550,3.108,,,,20101013,222738,1.00
20DC8EF1CA68CCDC,S,083422BP9,BENTONVILLE ARK SALES & USE ,20101101,2.000,20131101,Y,,20101013,130000,20101123,140000.00,102.011,1.300,,,Y,20101013,222738,1.00
183796FEE8AB5DC3,S,672088AB7,OAKDALE MINN REF & IMPT-SER A,20101101,2.000,20130201,Y,,20101013,131100,20101110,250000.00,102.595,0.820,,,,20101013,222738,1.00
3275F30DE9D2EA03,S,62551PAV9,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20241001,,,20101013,131208,20101018,15000.00,110.776,2.377,,,,20101013,222738,1.00
EA3E6955E60F4A1E,P,262061KU7,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,3.250,20110215,,,20101013,130632,20101018,55000.00,100.720,1.021,,,,20101013,222738,1.00
CE0F11888E857814,D,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20101013,131100,20101018,135000.00,98.190,,,,,20101013,222738,1.00
A560162B3292D61E,S,059132Q29,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.000,20120801,,,20101013,131215,20101018,10000.00,105.455,0.913,,,,20101013,222738,1.00
7F870D1918C63A7E,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101013,131209,20101018,10000.00,98.010,5.304,,,,20101013,222738,1.00
297453146CF48F05,D,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20101013,131155,20101018,10000.00,113.494,,,,,20101013,222738,1.00
6DD417558CFF33F9,D,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20101013,131203,20101018,15000.00,106.250,,,,,20101013,222738,1.00
852AC3AFADBD682B,D,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20101013,131202,20101018,15000.00,106.250,,,,,20101013,222738,1.00
7779ABDB7699ECA5,P,13062RKS6,CALIFORNIA ST VAR PURP,20050601,5.000,20110601,,,20101013,131211,20101014,25000.00,102.400,1.166,,,,20101013,222738,1.00
E3DB36071E2F73B5,P,64966CJM4,NEW YORK N Y SER J,20030604,5.250,20120601,,,20101013,130837,20101018,5000.00,105.800,1.606,,,,20101013,222738,1.00
FCEC69EC5935B0E7,D,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20101013,131203,20101018,10000.00,113.494,,,,,20101013,222738,1.00
8AE1F0BB4E4B7812,P,981305E50,WORCESTER MASS SER A,20040815,5.250,20120815,,,20101013,131018,20101018,770000.00,107.003,1.351,,,,20101013,222738,1.00
F854B2ABCE10CB8E,S,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,,,20101013,130859,20101018,150000.00,101.235,4.096,,,,20101013,222738,1.00
D97BF3F60DB53E37,P,64986AES6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20220615,,,20101013,131040,20101018,5000.00,108.143,2.649,,,,20101013,222738,1.00
F8DE2EFD7D42AEDD,S,1675927A6,CHICAGO ILL O HARE INTL ARPT VAR-3RD LIEN-D-RMKT-09/11/08,20051222,,20350101,,,20101013,102911,20101013,450000.00,100.000,0.000,,,,20101013,222738,1.00
2E3AA19BA81AF2CC,S,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,,,20101013,130919,20101018,25000.00,100.985,4.127,,,,20101013,222738,1.00
F8C92D8AC533ECEB,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101013,130934,20101020,50000.00,100.375,2.955,,,,20101013,222738,1.00
C446B9FAD55FD8E7,S,392274XU5,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.375,20211001,,,20101013,131011,20101018,25000.00,108.272,3.300,,,,20101013,222738,1.00
46E776BDD11C8C80,D,172311FQ0,CINCINNATI OHIO WTR SYS REV SER B,20070517,5.000,20321201,,,20101013,130925,20101018,25000.00,106.488,,,,,20101013,222738,1.00
A705A15DE3611405,S,344610BG4,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20320901,,,20101013,131212,20101018,35000.00,101.371,4.608,,,,20101013,222738,1.00
763F14082FA8F1FE,S,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20101013,131014,20101018,35000.00,100.055,3.636,,,,20101013,222738,1.00
6E1B7427E5C5455C,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101013,131017,20101018,30000.00,104.303,5.250,,,,20101013,222738,1.00
A523F3DDF43DECDB,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101013,131117,20101018,10000.00,99.944,3.255,,,,20101013,222738,1.00
C270989E257BAB75,S,727219GB7,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20050515,4.125,20210515,,,20101013,131138,20101018,10000.00,105.095,2.927,,,,20101013,222738,1.00
A6E6A06C383534ED,P,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20101013,131207,20101018,20000.00,98.273,5.149,,,,20101013,222738,1.00
9409C9AFDF4A7E00,P,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20101013,131210,20101018,10000.00,97.200,4.727,,,,20101013,222738,1.00
6583D4B912F8F017,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,130459,20101020,1000000.00,98.940,,,,,20101013,222738,1.00
D1EFCD141669A5A1,D,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20101013,131014,20101018,35000.00,99.555,,,,,20101013,222738,1.00
9C93B701340F69C3,D,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,,,20101013,130859,20101018,150000.00,99.485,,,,,20101013,222738,1.00
EDBE5F386A898F37,D,1675927A6,CHICAGO ILL O HARE INTL ARPT VAR-3RD LIEN-D-RMKT-09/11/08,20051222,,20350101,,,20101013,102911,20101013,450000.00,100.000,,,,,20101013,222738,1.00
CA3B1F86066D7BA2,D,442437FV6,HOUSTON TEX WTR CONVEYANCE SYS SER J,19930615,6.250,20151215,,,20101013,131037,20101018,50000.00,110.170,,S,,,20101013,222738,1.00
713926A341AD77D9,D,172311FQ0,CINCINNATI OHIO WTR SYS REV SER B,20070517,5.000,20321201,,,20101013,130912,20101018,25000.00,106.988,,,,,20101013,222738,1.00
78BB99A3F3FB3336,D,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,,,20101013,130919,20101018,25000.00,99.485,,,,,20101013,222738,1.00
169011C1DB643A35,D,392274XU5,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.375,20211001,,,20101013,131011,20101018,25000.00,106.397,,,,,20101013,222738,1.00
893FB8E1691ABB91,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101013,130934,20101020,50000.00,99.000,,,,,20101013,222738,1.00
CC5EF86AE2A3DA8F,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101013,131017,20101018,30000.00,102.303,,,,,20101013,222738,1.00
E26D99D2F0BC8096,D,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101013,131117,20101015,10000.00,98.944,,,,,20101013,222738,1.00
8DD327A784159BAD,D,727219GB7,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20050515,4.125,20210515,,,20101013,131138,20101018,10000.00,104.970,,,,,20101013,222738,1.00
4E9B8D3B1FFCDD14,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101013,130925,20101018,40000.00,109.959,,,,,20101013,222738,1.00
CC6F036C6098F60E,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101013,131204,20101018,40000.00,110.459,,,,,20101013,222738,1.00
1D02B9D1669E3476,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101013,131227,20101018,5000.00,103.696,6.946,,,,20101013,222738,1.00
6C50360CF5A122FC,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101013,131228,20101018,15000.00,106.613,7.010,,,,20101013,222738,1.00
8F0AB5FBB4F53A9E,S,581646N44,MC KINNEY TEX ,20090501,4.500,20260815,,,20101013,131225,20101018,40000.00,107.163,3.500,,,,20101013,222738,1.00
9B808E9AE591498F,P,763261GK4,RICHARDSON TEX INDPT SCH DIST SER A-RMKT 07/02/2001,19970115,6.000,20130215,,,20101013,131222,20101018,20000.00,109.925,1.631,,,,20101013,222738,1.00
6E366706728B57D0,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101013,131100,20101018,50000.00,109.313,2.850,,,,20101013,222738,1.00
2D1021155693E336,D,3937302Z8,GREENBURGH N Y PUB IMPT-SER A,20101001,2.500,20210615,,,20101013,092756,20101018,50000.00,99.000,,,,,20101013,222738,1.00
EA3A2513E2516BDF,D,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20101013,131207,20101018,20000.00,98.765,,,,,20101013,222738,1.00
C5D503C04E27DB24,D,849534NG3,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.400,20290601,,,20101013,131127,20101018,25000.00,103.953,,,,,20101013,222738,1.00
B639A6CED6F06CF0,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,131235,20101020,5000.00,102.250,5.903,,,,20101013,222738,1.00
E9A702AA591F76EC,S,400524DB7,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.250,20190415,,,20101013,131218,20101018,100000.00,109.187,1.481,,,,20101013,222738,1.00
2045777AB5E3BDB1,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101013,131212,20101019,50000.00,102.875,4.863,,,,20101013,222738,1.00
C7C80F59152FA307,D,400524DB7,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.250,20190415,,,20101013,130646,20101018,100000.00,109.137,,,,,20101013,222738,1.00
B6869588788A4E17,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,131000,20101020,1000000.00,99.000,,,,,20101013,222738,1.00
D3669876A6A803FD,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101013,131240,20101018,5000.00,106.613,7.010,,,,20101013,222738,1.00
4455480178EA4F78,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,131234,20101020,50000.00,101.302,5.644,,,,20101013,222738,1.00
1371E8B04FA8D2F6,D,023357DK9,AMBRIDGE PA TAXABLE-PENSION,20060524,0.000,20121115,,,20101013,131100,20101018,155000.00,90.591,,,,,20101013,222738,1.00
A80EC56093CB40CD,S,735000MW8,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.625,20181101,,,20101013,131100,20101018,300000.00,100.340,0.709,,,,20101013,222738,1.00
7B244DEAB386A805,S,01728AU53,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.125,20240815,,,20101013,130300,20101018,60000.00,108.290,4.000,,,,20101013,222738,1.00
5325C62D3B16DC1F,P,181108TY7,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.125,20250101,,,20101013,131208,20101018,10000.00,99.859,4.138,,,,20101013,222738,1.00
6E6876DFA397EB63,S,083422BV6,BENTONVILLE ARK SALES & USE ,20101101,3.000,20191101,Y,,20101013,130000,20101123,260000.00,100.350,2.950,,,Y,20101013,222738,1.00
1EA117BB24AB8789,P,45200FJA8,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,5.000,20170515,,,20101013,130256,20101014,15000.00,103.548,4.373,,,,20101013,222738,1.00
B973237AC94CD2D6,P,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101013,131237,20101018,100000.00,94.509,4.800,,,,20101013,222738,1.00
51BCC064C4F14743,D,451152NP3,IDAHO BD BK AUTH REV TAXABLE-BUILD AMER BDS-A2,20100518,4.550,20200915,,,20101013,130830,20101018,90000.00,106.366,,,,,20101013,222738,1.00
E6F6F4CC2F070CE5,D,575832SR2,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.750,20490501,,,20101013,131200,20101018,200000.00,112.164,,S,,,20101013,222738,1.00
6FF3E68F15637D63,D,45200PMN4,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.500,20170215,,,20101013,131038,20101018,25000.00,101.115,,S,,,20101013,222738,1.00
7DE694D9E4E0B9D5,S,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,,,20101013,131226,20101018,15000.00,101.498,3.977,,,,20101013,222738,1.00
EFD0C0438EE21F5C,S,25476A7J2,DISTRICT COLUMBIA SER A,20051201,5.000,20230601,,,20101013,131100,20101019,50000.00,108.480,3.018,,,,20101013,222738,1.00
9A3437A11EAA0ADA,D,849534NG3,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.400,20290601,,,20101013,131222,20101018,25000.00,103.703,,,,,20101013,222738,1.00
CDABF5BC31F5F71F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,131249,20101018,20000.00,108.582,6.700,,,,20101013,222738,1.00
ED62B234AA84BCB4,D,756835NX8,RED OAK TEX CTFS OBLIG,20101015,4.000,20240815,Y,,20101013,130000,20101116,240000.00,104.475,,,,,20101013,222738,1.00
9562B4451BA2264B,D,606092BR4,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20280101,,,20101013,130600,20101018,15000.00,101.020,,,,,20101013,222738,1.00
4D8D96B02A13E6FD,P,546398UA4,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.375,20320601,,,20101013,130707,20101018,30000.00,103.784,4.702,,,,20101013,222738,1.00
90646A986725036B,D,181108TY7,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.125,20250101,,,20101013,131208,20101018,10000.00,100.359,,,,,20101013,222738,1.00
387A38E38EFFB13A,D,708796WK9,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.400,20200401,Y,,20101013,131147,20101014,135000.00,100.190,,,,,20101013,222738,1.00
5674A7E0E5D708B2,D,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20101013,131149,20101018,10000.00,98.152,,,,,20101013,222738,1.00
D73956F3B73539FD,D,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20101013,131210,20101018,10000.00,97.902,,,,,20101013,222738,1.00
A77FE56A30C8E52C,S,167485HW4,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20290101,,,20101013,131200,20101018,50000.00,107.485,3.269,,,,20101013,222738,1.00
92E99590B2305080,P,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20101013,131259,20101018,5000.00,120.537,5.147,,,,20101013,222738,1.00
AAFE86FB49BA3CDD,S,904121JE1,UMATILLA CNTY ORE SCH DIST DEFD INT-SER B,20090415,0.000,20240615,,,20101013,131252,20101018,25000.00,59.894,3.788,,,,20101013,222738,1.00
1132F61CFCC5603B,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20101013,131252,20101018,10000.00,100.000,5.249,,,,20101013,222738,1.00
791B4CA11B1DBC41,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20101013,131247,20101020,50000.00,102.044,2.768,,,,20101013,222738,1.00
CFC3F1CC59838B32,S,962455KC4,WHATCOM CNTY WASH REF-LTD TAX-SER A,20101025,4.000,20151201,Y,,20101013,131100,20101025,20000.00,112.020,1.540,,,Y,20101013,222738,1.00
902A06D8FC3E1898,D,904121JE1,UMATILLA CNTY ORE SCH DIST DEFD INT-SER B,20090415,0.000,20240615,,,20101013,131252,20101018,25000.00,58.894,,,,,20101013,222738,1.00
BD6C102793DAEB66,D,763261GK4,RICHARDSON TEX INDPT SCH DIST SER A-RMKT 07/02/2001,19970115,6.000,20130215,,,20101013,131237,20101018,20000.00,110.675,,,,,20101013,222738,1.00
17E25846DDAC3BF1,D,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20101013,131153,20101020,20000.00,101.294,,,,,20101013,222738,1.00
6CC4F4B8528EDD76,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,131221,20101021,20000.00,100.198,4.350,,,,20101013,222738,1.00
200C245FAC64596E,P,849009AV7,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,5.300,20290301,,,20101013,131302,20101018,10000.00,100.513,5.188,,,,20101013,222738,1.00
6848D7540F7B4F87,S,451152NP3,IDAHO BD BK AUTH REV TAXABLE-BUILD AMER BDS-A2,20100518,4.550,20200915,,,20101013,130852,20101018,90000.00,106.652,3.740,,,,20101013,222738,1.00
85E436D029922655,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20101013,131153,20101020,20000.00,102.044,2.768,,,,20101013,222738,1.00
6327E2D47CA10611,P,724790AA8,PITTSBURGH & ALLEGHENY CNTY PA VAR-SER A,20071004,,20381101,,,20101013,130454,20101020,1MM+,100.000,0.240,,,,20101013,222738,1.00
A03CC3DC5779E5ED,S,470878JX8,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,5.000,20280301,Y,,20101013,131206,20101101,5000.00,100.000,4.999,,,,20101013,222738,1.00
7B22DDE2ACD6BF4F,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,131000,20101021,25000.00,100.750,4.030,,,,20101013,222738,1.00
55169B91ED58C4C8,P,38122NGB2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20290601,,,20101013,131000,20101014,75000.00,97.250,5.232,,,,20101013,222738,1.00
F374DFD4754F3876,P,575832SR2,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.750,20490501,,,20101013,131354,20101018,200000.00,111.588,4.125,,,,20101013,222738,1.00
09D0C3224C09FD17,P,876443FK3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,4.500,20370301,,,20101013,131230,20101018,40000.00,102.000,4.213,,,,20101013,222738,1.00
58F2C82212371304,P,269695W32,EAGLE MTN & SAGINAW TEX INDPT ,20051215,4.750,20330815,,,20101013,131229,20101018,30000.00,102.978,4.063,,,,20101013,222738,1.00
772C4F8BC45601EF,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101013,131258,20101018,300000.00,100.853,4.820,,,,20101013,222738,1.00
5DB6F19D9AC9095E,S,479340QY0,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20250201,Y,,20101013,131257,20101102,10000.00,111.520,3.000,,,Y,20101013,222738,1.00
5469740D57F9CF72,S,479340QY0,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20250201,Y,,20101013,131257,20101102,10000.00,111.520,3.000,,,Y,20101013,222738,1.00
C43B8F50FF0B5DB7,S,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,Y,,20101013,131300,20101102,25000.00,112.024,2.900,,,Y,20101013,222738,1.00
12475CAF744C7346,D,876443FK3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,4.500,20370301,,,20101013,131230,20101018,40000.00,102.000,,,,,20101013,222738,1.00
152F9B30F9CB73E5,S,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,Y,,20101013,131300,20101102,10000.00,112.024,2.900,,,Y,20101013,222738,1.00
7949EBE3D86D9FB7,S,971090UK9,WILLOUGHBY OHIO REF-VAR PURP IMPT,20100916,1.500,20121201,,,20101013,131153,20101018,125000.00,101.573,0.750,,,,20101013,222738,1.00
A01D47452E8C256B,S,479340QV6,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20220201,Y,,20101013,131305,20101102,25000.00,112.534,2.700,,,Y,20101013,222738,1.00
DDC068A377B0CB65,S,479340QV6,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20220201,Y,,20101013,131305,20101102,10000.00,112.534,2.700,,,Y,20101013,222738,1.00
4E977B2CD43A0529,S,479340QV6,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20220201,Y,,20101013,131305,20101102,25000.00,112.534,2.700,,,Y,20101013,222738,1.00
DE5BFFB63F94B19D,D,269695W32,EAGLE MTN & SAGINAW TEX INDPT ,20051215,4.750,20330815,,,20101013,131229,20101018,30000.00,102.978,,,,,20101013,222738,1.00
3E7EDDC72EB59309,D,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,Y,,20101013,130925,20101015,500000.00,99.750,,,,,20101013,222738,1.00
849FECAB61210925,S,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,Y,,20101013,131309,20101102,10000.00,100.537,1.920,,,Y,20101013,222738,1.00
08171632DD8194B3,S,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,Y,,20101013,131309,20101102,20000.00,100.537,1.920,,,Y,20101013,222738,1.00
3F4549E48332ECCE,S,570833EQ2,MARLBORO TWP N J ,20101014,2.000,20161001,Y,,20101013,131100,20101018,50000.00,101.407,1.750,,,,20101013,222738,1.00
38F5440F748F18FE,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101013,131312,20101018,5000.00,104.292,6.901,,,,20101013,222738,1.00
51D3560AE22116E7,P,431022RV6,HIGHLANDS CNTY FLA HEALTH FACS VAR-ADVENTIST/SUNBELT-A,20091007,,20261115,,,20101013,125547,20101020,1MM+,100.000,0.220,,,,20101013,222738,1.00
9C2A329552A7C066,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,131313,20101018,10000.00,108.582,6.700,,,,20101013,222738,1.00
23702704A794494B,P,716400FK7,PETOSKEY MICH PUB SCH DIST REF,20050527,4.100,20190501,,,20101013,131314,20101018,5000.00,102.882,3.408,,,,20101013,222738,1.00
216498D068275CDA,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101013,131316,20101018,25000.00,104.450,4.322,,,,20101013,222738,1.00
8E6EEC57E8105666,S,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,Y,,20101013,131309,20101102,50000.00,100.537,1.920,,,Y,20101013,222738,1.00
F33E1318E70E9FBE,P,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20101013,131253,20101018,25000.00,103.063,4.321,,,,20101013,222738,1.00
9C5AFF44370F3E7A,S,64972FHJ8,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2,20061130,,20380615,,,20101013,131100,20101013,1MM+,100.000,,,,,20101013,222738,1.00
6D6C7BEE167AC054,P,6055805L9,MISSISSIPPI ST TAXABLE-SER D,20091029,4.304,20171001,,,20101013,131305,20101018,10000.00,102.600,3.874,,,,20101013,222738,1.00
CC7BEE863D739364,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101013,131206,20101018,100000.00,98.238,,P,,,20101013,222738,1.00
4A9D102AA6662E89,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101013,131206,20101018,100000.00,98.298,,S,,,20101013,222738,1.00
3E7D5E2DCAE8D407,D,344610BG4,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20320901,,,20101013,131210,20101018,35000.00,98.996,,,,,20101013,222738,1.00
BE2E5832413F85D5,D,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,,,20101013,131220,20101018,15000.00,101.248,,,,,20101013,222738,1.00
70D9A6AFC8CEACEC,D,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,,,20101013,131203,20101018,15000.00,101.498,,,,,20101013,222738,1.00
BDFF436BBFC2A6D1,D,479340QY0,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20250201,Y,,20101013,131257,20101102,10000.00,111.420,,,,Y,20101013,222738,1.00
5AA899B8AE96690F,D,479340QY0,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20250201,Y,,20101013,131257,20101102,10000.00,111.420,,,,Y,20101013,222738,1.00
8F3BF53DF47AEB1D,D,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,Y,,20101013,131300,20101102,10000.00,111.923,,,,Y,20101013,222738,1.00
5A11665B42418A18,D,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,Y,,20101013,131300,20101102,25000.00,111.924,,,,Y,20101013,222738,1.00
7B4DCBF8A76D418B,D,479340QV6,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20220201,Y,,20101013,131305,20101102,25000.00,112.434,,,,Y,20101013,222738,1.00
46544EE944089E6B,D,479340QV6,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20220201,Y,,20101013,131305,20101102,25000.00,112.434,,,,Y,20101013,222738,1.00
50A4EF2F5B599053,D,479340QV6,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20220201,Y,,20101013,131305,20101102,10000.00,112.434,,,,Y,20101013,222738,1.00
620D4CA699B2BB00,D,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,Y,,20101013,131309,20101102,50000.00,100.437,,,,Y,20101013,222738,1.00
AFCE00EB2A89238F,D,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,Y,,20101013,131309,20101102,10000.00,100.437,,,,Y,20101013,222738,1.00
44913E9BD6AC5592,D,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,Y,,20101013,131309,20101102,20000.00,100.437,,,,Y,20101013,222738,1.00
5B9F7CE73FD6D21E,D,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20101013,131247,20101020,50000.00,101.294,,,,,20101013,222738,1.00
45077E9529110B31,D,745277NV1,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20190801,,,20101013,131207,20101018,125000.00,105.725,,,,,20101013,222738,1.00
2B1184619DE1E220,S,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20101013,131300,20101029,25000.00,99.703,3.776,,,,20101013,222738,1.00
B612B0ADF92544D9,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101013,131314,20101018,25000.00,100.000,4.895,,,,20101013,222738,1.00
3ED6EC668C0DEF61,S,962455KJ9,WHATCOM CNTY WASH REF-LTD TAX-SER A,20101025,4.000,20171201,Y,,20101013,131200,20101025,150000.00,112.751,2.060,,,Y,20101013,222738,1.00
050EEADF392AE12E,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101013,131313,20101018,25000.00,98.000,,,,,20101013,222738,1.00
BBB1982974807422,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101013,131314,20101018,60000.00,19.713,6.155,,,,20101013,222738,1.00
576A19D4206BAAE0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,131321,20101018,125000.00,83.750,6.478,,,,20101013,222738,1.00
31D53399A93DC05D,S,120518CJ2,BUNCOMBE CNTY N C CTFS PARTN ,20031215,5.250,20181001,,,20101013,131310,20101018,100000.00,111.507,1.267,,,,20101013,222738,1.00
6082D315FB78DBD8,D,8805572B8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20280501,,,20101013,131043,20101018,50000.00,109.160,,S,,,20101013,222738,1.00
3415C0E3DF1FA884,S,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20101013,131237,20101018,50000.00,105.697,2.330,,,,20101013,222738,1.00
F7039E025F164575,P,57583R2E4,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,5.000,20180701,,,20101013,131245,20101015,100000.00,114.785,2.850,,,,20101013,222738,1.00
A51E021119E71FAC,S,083422CD5,BENTONVILLE ARK SALES & USE ,20101101,4.000,20261101,Y,,20101013,130000,20101123,1MM+,101.700,3.750,,,Y,20101013,222738,1.00
2F899F7A9BBB0619,D,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20101013,131237,20101018,50000.00,103.405,,,,,20101013,222738,1.00
C0F6464294BE6CC4,P,650014KQ5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20230401,,,20101013,131300,20101018,15000.00,109.250,3.392,,,,20101013,222738,1.00
E66190312DDEDF3A,P,626207YE8,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PJS-SUB-B,20100107,5.000,20200101,,,20101013,131137,20101015,100000.00,116.425,2.950,,,,20101013,222738,1.00
3A59261D20EB40ED,S,181059NV4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20110615,,,20101013,131259,20101018,50000.00,102.616,1.000,,,,20101013,222738,1.00
A160C72E4EA49F7F,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101013,131331,20101018,10000.00,100.000,4.249,,,,20101013,222738,1.00
86092E63A17A9725,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101013,105653,20101018,300000.00,100.000,5.000,,,,20101013,222738,1.00
F2F89747BE9A13E1,D,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,Y,,20101013,130200,20101015,500000.00,99.690,,,,,20101013,222738,1.00
FCED9A63828D1052,P,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20101013,131300,20101018,15000.00,110.750,2.520,,,,20101013,222738,1.00
9917453E2D531DA4,P,57586EMC2,MASSACHUSETTS ST HEALTH & EDL ISABELLA STEWART GARDNER-SER A,20091117,5.000,20190501,,,20101013,131317,20101015,200000.00,116.779,2.780,,,,20101013,222738,1.00
B0150778E6949229,P,667737BQ2,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20160615,,,20101013,131238,20101018,15000.00,108.372,3.057,,,,20101013,222738,1.00
A1BC38D8A13E1E76,S,958638SD1,WESTERN MICH UNIV REVS REF-GEN,20090219,4.250,20211115,,,20101013,131328,20101018,20000.00,105.594,3.450,,,,20101013,222738,1.00
28BFD59C84054DD2,P,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101013,131330,20101018,10000.00,101.930,4.143,,,,20101013,222738,1.00
774AA1E32986A274,S,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101013,131336,20101018,10000.00,106.804,4.009,,,,20101013,222738,1.00
F8E6E525A391F477,D,667737BQ2,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20160615,,,20101013,131238,20101018,15000.00,108.872,,,,,20101013,222738,1.00
70102614FF1961A3,D,958638SD1,WESTERN MICH UNIV REVS REF-GEN,20090219,4.250,20211115,,,20101013,131328,20101018,20000.00,103.719,,,,,20101013,222738,1.00
FE2891E0633891FB,D,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101013,131330,20101018,10000.00,102.430,,,,,20101013,222738,1.00
B50D48190075DE40,D,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101013,131336,20101018,10000.00,105.804,,,,,20101013,222738,1.00
570C8F838B07F145,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,131344,20101018,5000.00,103.750,6.046,,,,20101013,222738,1.00
C4DCAEE21416A6E9,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101013,131346,20101018,5000.00,100.250,4.433,,,,20101013,222738,1.00
154A210FA6C3DA13,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101013,131323,20101018,100000.00,105.920,4.705,,,,20101013,222738,1.00
7C0575A63D1F3A7F,P,4197805F4,HAWAII ST SER DJ,20070412,3.625,20110401,,,20101013,131326,20101018,1000000.00,101.404,0.516,,,,20101013,222738,1.00
9FD9479B7EAD5E14,P,134141XY1,CAMPBELL CALIF UN SCH DIST REF,20070215,4.500,20330801,,,20101013,131332,20101018,170000.00,97.124,4.707,,,,20101013,222738,1.00
923BD3B370A2711F,P,13062RKU1,CALIFORNIA ST VAR PURP,20050601,5.000,20130601,,,20101013,131331,20101014,25000.00,108.600,1.645,,,,20101013,222738,1.00
C1BCCFC51142FAD8,P,717087NF3,PFLUGERVILLE TEX CTFS OBLIG,20090201,5.000,20150801,,,20101013,131332,20101018,15000.00,112.853,2.158,,,,20101013,222738,1.00
DD3C0E0DB3710409,D,400442EU9,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.500,20171015,,,20101013,130900,20101018,485000.00,123.465,,,,,20101013,222738,1.00
651BC8F341A01855,S,64983ME79,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2007-2-MENTAL-B,20011215,5.250,20310815,,,20101013,131342,20101018,5000.00,102.500,2.172,,,,20101013,222738,1.00
F5148FFBC226A37A,S,59334DAP9,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20131001,,,20101013,131343,20101018,50000.00,110.842,1.248,,,,20101013,222738,1.00
8DCCE4F79A7DBBDD,D,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101013,130408,20101018,405000.00,101.500,,S,,,20101013,222738,1.00
6D335E59BE6E6B87,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101013,131348,20101018,10000.00,100.000,4.249,,,,20101013,222738,1.00
0DDAAF3ADC0EB800,S,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20101013,131339,20101018,10000.00,108.683,3.619,,,,20101013,222738,1.00
1EA38D2BB717920A,P,848644P87,SPOKANE CNTY WASH LTD TAX,20080904,4.500,20281201,,,20101013,131347,20101018,10000.00,103.786,3.950,,,,20101013,222738,1.00
F7EA7FDAA36D52FA,D,120518CJ2,BUNCOMBE CNTY N C CTFS PARTN ,20031215,5.250,20181001,,,20101013,131000,20101018,100000.00,110.272,,,,,20101013,222738,1.00
0F2918613F2A63E5,S,083422BW4,BENTONVILLE ARK SALES & USE ,20101101,3.150,20201101,Y,,20101013,130000,20101123,10000.00,100.000,3.150,,,Y,20101013,222738,1.00
87E8B07BA88CEFEF,S,83619CAK8,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20201201,Y,,20101013,131000,20101018,100000.00,108.669,3.000,,,,20101013,222738,1.00
8D4B16976182E083,D,848644P87,SPOKANE CNTY WASH LTD TAX,20080904,4.500,20281201,,,20101013,131347,20101018,10000.00,104.286,,,,,20101013,222738,1.00
5DA91BFF7E17BCEE,D,060205LA7,BANGOR PA AREA SCH DIST SER A,20101021,3.000,20210515,Y,,20101013,131001,20101021,25000.00,98.785,,,,,20101013,222738,1.00
1FF6DC608FB5B79A,D,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20101013,131355,20101018,15000.00,105.341,,,,,20101013,222738,1.00
018459350001D216,P,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20101013,131359,20101014,5000.00,105.341,5.641,,,,20101013,222738,1.00
B9562F60A8FA3077,P,841205TZ0,SOUTHAMPTON TOWN N Y PUB IMPT,20021015,3.300,20111015,,,20101013,131356,20101018,15000.00,101.865,1.400,,,,20101013,222738,1.00
61ACB1FB28134189,S,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20101013,131354,20101018,20000.00,100.000,6.990,,,,20101013,222738,1.00
20D80425838B8D98,S,483857BB3,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.500,20200101,,,20101013,131200,20101014,50000.00,113.268,2.750,,,,20101013,222738,1.00
CAD870AC3316FCE8,P,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20101013,131240,20101018,30000.00,95.811,5.411,,,,20101013,222738,1.00
856475086407997F,S,194738K41,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20120215,,,20101013,131136,20101018,50000.00,105.728,0.651,,,,20101013,222738,1.00
CBC4E266B9F570BA,S,962455KK6,WHATCOM CNTY WASH REF-LTD TAX-SER A,20101025,4.000,20181201,Y,,20101013,131300,20101025,200000.00,112.575,2.290,,,Y,20101013,222738,1.00
D0A071987352C13D,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20101013,131354,20101018,20000.00,99.625,,,,,20101013,222738,1.00
4138206F69CFCDA4,P,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20101013,131318,20101018,200000.00,111.181,3.267,,,,20101013,222738,1.00
0F4D4BA47C89CC45,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,131405,20101018,5000.00,102.750,6.178,,,,20101013,222738,1.00
0DC98B56375CEB90,S,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101013,131400,20101018,10000.00,100.000,4.749,,,,20101013,222738,1.00
C6AAB65A4966832C,P,738435CJ3,POTTSVILLE PA HOSP AUTH HOSP POTTSVILLE HOSP & WARNE CLINIC,19980515,5.500,20180701,,,20101013,130921,20101018,10000.00,89.000,7.397,,,,20101013,222738,1.00
B49473886FC71B61,P,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20101013,130945,20101018,600000.00,112.341,2.653,,,,20101013,222738,1.00
D6EA9F64F77DC3D7,P,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20101013,131409,20101018,10000.00,105.341,5.637,,,,20101013,222738,1.00
4F8768595EE95E72,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101013,131404,20101018,10000.00,100.000,6.310,,,,20101013,222738,1.00
9819A01B547A9BD1,P,64983UR36,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20170701,,,20101013,131100,20101018,100000.00,110.300,2.329,,,,20101013,222738,1.00
4DB42BFA5B41FE8E,P,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20101013,131310,20101018,15000.00,98.650,5.129,,,,20101013,222738,1.00
20229C12F8204DC0,P,677520S58,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20150915,,,20101013,131120,20101013,75000.00,115.438,1.716,,,,20101013,222738,1.00
A750A6BA75DA02D1,D,089437GQ4,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.250,20220501,,,20101013,131125,20101018,10000.00,98.729,,,,,20101013,222738,1.00
A4A78C2863D7F60B,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101013,131412,20101018,35000.00,100.000,4.249,,,,20101013,222738,1.00
A07980C543CF79F6,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,,,20101013,131403,20101018,10000.00,102.625,3.028,,,,20101013,222738,1.00
DA76F3D422469D84,S,521840T81,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.000,20110815,,,20101013,130700,20101018,50000.00,103.003,0.351,,,,20101013,222738,1.00
C52C7F4FBC4C8C48,S,653063F77,NEWTON MASS ST QUAL SCH-SER A,20090401,4.000,20220401,,,20101013,131146,20101018,100000.00,110.162,2.650,,,,20101013,222738,1.00
9648A0CB5EF00033,S,597129AG0,MIDDLETOWN OHIO VAR PURP-SER A,20101028,2.250,20161201,Y,,20101013,130000,20101028,50000.00,101.138,2.050,,,Y,20101013,222738,1.00
AD972036CFA80213,S,083422BP9,BENTONVILLE ARK SALES & USE ,20101101,2.000,20131101,Y,,20101013,130000,20101123,35000.00,102.011,1.300,,,Y,20101013,222738,1.00
425D7928D847C089,D,521840T81,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.000,20110815,,,20101013,130600,20101018,50000.00,102.770,,,,,20101013,222738,1.00
617223DAF95F1ADB,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,131418,20101018,5000.00,108.582,6.700,,,,20101013,222738,1.00
29FB3094E3032AA2,S,81684LBX3,SEMITROPIC IMPT DIST SER A,20060823,4.375,20231201,,,20101013,131422,20101018,15000.00,103.256,3.773,,,,20101013,222738,1.00
AEEC8AED69C9D050,S,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20101013,131423,20101018,5000.00,123.537,4.750,,,,20101013,222738,1.00
CFCB2208C3158868,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101013,131423,20101018,10000.00,105.738,3.574,,,,20101013,222738,1.00
40EEE13AD8BCA1D2,S,518022BX5,LAS VIRGENES CALIF UNI SCH REF,20080508,4.500,20250501,,,20101013,131416,20101014,5000.00,100.207,4.467,,,,20101013,222738,1.00
BF32043EE230B8EA,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101013,131417,20101018,20000.00,100.000,6.310,,,,20101013,222738,1.00
ADF2B14E00567B88,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101013,131423,20101018,20000.00,100.000,6.310,,,,20101013,222738,1.00
A475E1A09B072E0F,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101013,131425,20101018,10000.00,104.000,3.054,,,,20101013,222738,1.00
4C5CA75E75DA0E04,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101013,131333,20101018,15000.00,100.400,5.936,,,,20101013,222738,1.00
6A5919F5AE99079B,S,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20101013,131348,20101018,20000.00,107.625,3.846,,,,20101013,222738,1.00
24818104EE2BE523,S,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20101013,131148,20101018,25000.00,107.553,5.600,,,,20101013,222738,1.00
A7D7E52B6C5E05DB,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,131100,20101020,1000000.00,98.940,,,,,20101013,222738,1.00
038BE94870025440,D,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20101013,131300,20101018,50000.00,103.148,,,,,20101013,222738,1.00
9412480FCD0371E8,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101013,131428,20101018,10000.00,102.578,4.794,,,,20101013,222738,1.00
7F8B282B0D8D95F1,P,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20101013,131204,20101018,5000.00,95.750,5.600,,,,20101013,222738,1.00
A1ECDB13B7A108EE,D,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20101013,131043,20101018,5000.00,95.750,,P,,,20101013,222738,1.00
2BD86927A83A0405,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101013,131430,20101018,30000.00,100.000,6.310,,,,20101013,222738,1.00
5DDEEF58EC961E46,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101013,131428,20101018,25000.00,97.875,5.650,,,,20101013,222738,1.00
6B96C1AD268E6072,S,59465EXE8,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20190601,,,20101013,131300,20101018,25000.00,100.000,4.895,,,,20101013,222738,1.00
546C837E932CBADF,P,442437FV6,HOUSTON TEX WTR CONVEYANCE SYS SER J,19930615,6.250,20151215,,,20101013,131223,20101018,50000.00,109.920,4.096,,,,20101013,222738,1.00
69C023AC5578884F,P,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101013,130643,20101018,50000.00,93.750,3.971,,,,20101013,222738,1.00
D8A8E809EF8AE007,P,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20101013,131329,20101018,80000.00,109.397,3.311,,,,20101013,222738,1.00
D488F19B589C851F,S,083422BN4,BENTONVILLE ARK SALES & USE ,20101101,2.000,20121101,Y,,20101013,130000,20101123,225000.00,101.721,1.100,,,Y,20101013,222738,1.00
33D2525BE6C3E151,S,235219AJ1,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20190215,,,20101013,130300,20101018,1MM+,121.530,2.160,,,,20101013,222738,1.00
5D9688AFED71EC5B,S,101434AU2,BOULDER COLO PENSION OBLIG TAXABLE,20101026,5.000,20301001,Y,,20101013,131437,20101026,35000.00,101.000,4.871,,,,20101013,222738,1.00
459E407A383FFBD3,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20101013,131250,20101018,80000.00,109.647,,S,,,20101013,222738,1.00
D482AC3FF96E9319,D,645905L24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20160101,,,20101013,131252,20101018,25000.00,71.400,,S,,,20101013,222738,1.00
FFF14A428006DF57,D,645905L40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20180101,,,20101013,131400,20101018,100000.00,60.800,,S,,,20101013,222738,1.00
64C03869E541BA25,S,9698712B7,WILLIAMSON CNTY TENN CNTY SCH DIST-SER B,20091203,5.450,20290401,,,20101013,131434,20101018,10000.00,106.600,4.582,,,,20101013,222738,1.00
7F75E1AF6BF9E26D,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101013,131436,20101018,25000.00,100.000,6.310,,,,20101013,222738,1.00
9E30E18D17ADD4D5,P,396784FH8,GREENWICH CONN REF,20080430,5.000,20190601,,,20101013,131400,20101018,45000.00,118.601,2.322,,,,20101013,222738,1.00
BB7865B26C3169EE,S,962455KK6,WHATCOM CNTY WASH REF-LTD TAX-SER A,20101025,4.000,20181201,Y,,20101013,131300,20101025,50000.00,112.575,2.290,,,Y,20101013,222738,1.00
81C4F833AE72F0B6,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101013,131336,20101018,40000.00,102.896,,,,,20101013,222738,1.00
B400B5E183C4C7B7,S,478497UD0,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.900,20290901,Y,,20101013,131437,20101028,20000.00,101.500,4.707,,,,20101013,222738,1.00
02EE056420D8BCAE,S,59465EXE8,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20190601,,,20101013,131300,20101018,10000.00,100.000,4.895,,,,20101013,222738,1.00
D0BD693BABE79B35,S,570884M78,MARLBOROUGH MASS REF,20100515,3.000,20170615,,,20101013,131446,20101018,25000.00,106.995,1.877,,,,20101013,222738,1.00
0A709AA48D4AB4A0,S,597129AF2,MIDDLETOWN OHIO VAR PURP-SER A,20101028,2.000,20151201,Y,,20101013,130000,20101028,50000.00,101.456,1.700,,,Y,20101013,222738,1.00
25309E1408DEE3FE,S,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101013,131134,20101018,200000.00,115.552,1.610,,,,20101013,222738,1.00
E0D1BD3E165EB45B,S,010230LD0,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20241101,,,20101013,131358,20101018,50000.00,101.380,4.752,,,,20101013,222738,1.00
9B56A25587367ACF,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101013,131414,20101018,10000.00,100.400,5.936,,,,20101013,222738,1.00
BE6363FA43D67271,D,570884M78,MARLBOROUGH MASS REF,20100515,3.000,20170615,,,20101013,131441,20101018,25000.00,106.895,,,,,20101013,222738,1.00
0B321036CB6D4B29,S,437560BM6,HOMER N Y CENT SCH DIST SER A,20030215,4.500,20220215,,,20101013,131250,20101018,100000.00,106.337,0.451,,,,20101013,222738,1.00
284B3AEBEA5BA31B,P,626388JQ6,MUNSTER IND SCH BLDG CORP FIRST MTG-SER B,20031126,4.100,20140715,,,20101013,131446,20101018,5000.00,105.896,2.205,,,,20101013,222738,1.00
A26D101C9C3855F7,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101013,131452,20101018,10000.00,100.000,4.992,,,,20101013,222738,1.00
371772514A26B510,P,179027WH6,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.250,20240715,,,20101013,131453,20101018,10000.00,106.250,4.380,,,,20101013,222738,1.00
5554EEB99826799B,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,131453,20101018,5000.00,103.750,6.046,,,,20101013,222738,1.00
23E0F6308D3B28EF,D,120518CJ2,BUNCOMBE CNTY N C CTFS PARTN ,20031215,5.250,20181001,,,20101013,131240,20101018,100000.00,110.332,,,,,20101013,222738,1.00
D88DAAF624386B9C,S,207758GF4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20181101,,,20101013,131451,20101018,25000.00,119.382,2.340,,,,20101013,222738,1.00
48C46FE447CFF29F,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20101013,131452,20101027,40000.00,102.423,4.537,,,,20101013,222738,1.00
2A113F2EF2E060B5,P,010734PS4,ALAMANCE CNTY N C SCH,20060101,4.000,20220201,,,20101013,131456,20101018,10000.00,100.625,3.867,,,,20101013,222738,1.00
FE9ECA6364A9F2DA,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101013,130823,20101018,500000.00,69.266,,S,,,20101013,222738,1.00
4B43655D7E7CD2DC,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20101013,131010,20101018,1000000.00,101.000,,,,,20101013,222738,1.00
70BD4B2590DE51F6,D,609612AN6,MONMOUTH ILL INDL PROJ REV MONMOUTH COLLEGE PROJ,20000715,5.375,20130601,,,20101013,131144,20101018,200000.00,101.004,,S,,,20101013,222738,1.00
4E708D89EE5735A1,S,65821DFL0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20220701,Y,,20101013,131455,20101026,100000.00,109.043,3.870,,,,20101013,222738,1.00
4058322865CD9AD8,P,010230LD0,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20241101,,,20101013,131358,20101018,50000.00,101.380,4.752,,,,20101013,222738,1.00
BCD48F4144453AF4,P,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20101013,131443,20101018,150000.00,109.354,,,,,20101013,222738,1.00
1351C8B93A6C80DF,P,439506DS2,HOPEDALE MASS ,20060301,3.875,20140301,,,20101013,131451,20101015,100000.00,108.575,1.273,,,,20101013,222738,1.00
8BEDFF3BE407A75B,D,010230LD0,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20241101,,,20101013,131358,20101018,50000.00,101.380,,,,,20101013,222738,1.00
F413DDB6A6235A43,S,09657TCH4,BOARD GOVERNORS UNIV N C COML PAPER IAM,20101012,0.300,20110107,Y,,20101013,123000,20101013,1MM+,100.000,0.300,,,,20101013,222738,1.00
32C179D97C49E094,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,131507,20101018,5000.00,102.410,5.773,,,,20101013,222738,1.00
9494908389C7BCD8,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,131100,20101021,25000.00,100.750,4.030,,,,20101013,222738,1.00
BC5A1810D214CDDA,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20101013,130703,20101018,325000.00,98.000,,,,,20101013,222738,1.00
FB1289ED482E8F24,S,68607F4Z0,OREGON ST DEFD INT-ST BRD HIGHER ED-D,19991014,0.000,20130801,,,20101013,131505,20101018,2000.00,96.590,1.249,,,,20101013,222738,1.00
BEF4942180D48145,S,59465EXE8,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20190601,,,20101013,131300,20101018,30000.00,99.000,5.144,,,,20101013,222738,1.00
501E823A8C53EF27,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101013,131509,20101018,30000.00,105.742,2.744,,,,20101013,222738,1.00
A9062FA3ECEA2C59,P,069617BE7,BARTOW CNTY GA SALES TAX,20071001,5.000,20120801,,,20101013,131510,20101014,1MM+,107.710,0.676,,,,20101013,222738,1.00
5ECB76AAC7702294,D,546398WT1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,4.500,20230601,,,20101013,131324,20101018,20000.00,101.200,,,,,20101013,222738,1.00
7FD48B9A34E4E796,D,68607F4Z0,OREGON ST DEFD INT-ST BRD HIGHER ED-D,19991014,0.000,20130801,,,20101013,131505,20101018,2000.00,95.340,,,,,20101013,222738,1.00
326B793992F8088B,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101013,131509,20101018,30000.00,104.991,,,,,20101013,222738,1.00
D972682129B5AFBE,S,9698712B7,WILLIAMSON CNTY TENN CNTY SCH DIST-SER B,20091203,5.450,20290401,,,20101013,131511,20101018,10000.00,106.600,4.582,,,,20101013,222738,1.00
92B07DE44EB689C3,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101013,131503,20101018,325000.00,101.637,0.556,,,,20101013,222738,1.00
B174585E440D8427,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20101013,131503,20101018,10000.00,107.477,3.803,,,,20101013,222738,1.00
CADFBEB4DB1A49C2,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101013,131506,20101018,200000.00,96.354,4.890,,,,20101013,222738,1.00
45FC72F6E64437D4,P,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101013,131452,20101018,25000.00,110.614,3.330,,,,20101013,222738,1.00
250CB764DBB4E629,S,427747AS9,HERONS GLEN REC DIST FLA SPL REF,20060814,4.375,20200501,,,20101013,130748,20101018,10000.00,96.925,4.780,,,,20101013,222738,1.00
685288BFA3956DB6,P,130626AC8,CALIFORNIA ST ,19660701,3.500,20150701,,,20101013,131400,20101018,60000.00,99.250,3.674,,,,20101013,222738,1.00
8C99C5AEA1FCAA05,S,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20101013,120852,20101015,800000.00,100.000,0.000,,,,20101013,222738,1.00
521E1F461574CE5C,D,717087NF3,PFLUGERVILLE TEX CTFS OBLIG,20090201,5.000,20150801,,,20101013,131343,20101018,15000.00,113.603,,,,,20101013,222738,1.00
81F84250E06E7CC0,D,130626AC8,CALIFORNIA ST ,19660701,3.500,20150701,,,20101013,131400,20101018,60000.00,99.500,,,,,20101013,222738,1.00
F0C4A180B16E1E61,D,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20101013,120852,20101015,800000.00,100.000,,,,,20101013,222738,1.00
19CDBEC0C697E177,S,7091413N3,PENNSYLVANIA ST SECOND SER,20051215,5.000,20200101,,,20101013,131500,20101018,25000.00,118.199,1.364,,,,20101013,222738,1.00
AE9119935AEE4288,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101013,131500,20101018,20000.00,99.990,5.001,,,,20101013,222738,1.00
B96A3786E3FB26C4,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101013,131500,20101018,110000.00,101.622,3.274,,,,20101013,222738,1.00
4F8E1C8A2AEF54E7,P,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20101013,131522,20101018,10000.00,104.724,4.314,,,,20101013,222738,1.00
E0434E84A81AFEAB,S,13077CSC9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.000,20151101,,,20101013,131439,20101018,20000.00,109.837,1.940,,,,20101013,222738,1.00
1EE871253384EDF9,S,843142BD1,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,5.000,20220215,,,20101013,131521,20101018,10000.00,101.215,4.600,,,,20101013,222738,1.00
5D5FE1EA8F49FDED,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101013,131522,20101018,20000.00,100.000,6.310,,,,20101013,222738,1.00
870533C9B4AE73FA,P,248866QR9,DENTON TEX REF-SER A,20100715,5.000,20160215,,,20101013,131400,20101018,75000.00,114.701,2.070,,,,20101013,222738,1.00
D764DB590B70DDA3,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101013,131517,20101018,30000.00,100.100,4.321,,,,20101013,222738,1.00
75953A16867D7BAA,P,60534PKT9,MISSISSIPPI DEV BK SPL OBLIG MISS LTD TAX-HOSP-REV-NATL IBC,20021101,5.100,20200701,,,20101013,131517,20101018,110000.00,107.022,2.400,,,,20101013,222738,1.00
6877456C302D8F30,P,882806AU6,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20250215,,,20101013,131329,20101018,1MM+,112.747,3.240,,,,20101013,222738,1.00
D74B0D638E2D28AA,S,672088AD3,OAKDALE MINN REF & IMPT-SER A,20101101,2.000,20150201,Y,,20101013,131500,20101110,235000.00,102.951,1.280,,,,20101013,222738,1.00
B55C7C9131EAA272,S,60534PKT9,MISSISSIPPI DEV BK SPL OBLIG MISS LTD TAX-HOSP-REV-NATL IBC,20021101,5.100,20200701,,,20101013,131529,20101018,110000.00,107.202,2.333,,,,20101013,222738,1.00
48BC03D7865F4F8E,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101013,131517,20101018,30000.00,100.000,,,,,20101013,222738,1.00
125AF96387B6DB80,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101013,131519,20101018,30000.00,100.000,,,,,20101013,222738,1.00
D34923E83BE1750D,D,843142BD1,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,5.000,20220215,,,20101013,131521,20101018,10000.00,100.213,,,,,20101013,222738,1.00
78C1E0F5D8907A81,D,437560BM6,HOMER N Y CENT SCH DIST SER A,20030215,4.500,20220215,,,20101013,131346,20101018,100000.00,106.337,,,,,20101013,222738,1.00
FC63757F653848B1,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20080115,4.500,20321101,,20101018,20101013,131500,,5000.00,102.250,4.222,,,,20101013,222738,1.00
42A3678B492088BD,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,131532,20101018,20000.00,108.582,6.700,,,,20101013,222738,1.00
21A97BBDB2A8B588,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101013,131534,20101014,15000.00,100.900,4.004,,,,20101013,222738,1.00
5FE538B4FC9BC9DD,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101013,131523,20101018,10000.00,100.000,4.681,,,,20101013,222738,1.00
EDF17D794A71E665,S,938760BD6,WASHINGTON COURT HOUSE OHIO VAR PURP,20070906,4.500,20321201,,,20101013,131227,20101018,15000.00,103.067,4.000,,,,20101013,222738,1.00
16B5F54107E3913F,D,342815WM5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20201001,,,20101013,131448,20101018,110000.00,105.333,,,,,20101013,222738,1.00
C70EBD1BC1FE6E54,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,131541,20101018,30000.00,108.582,6.700,,,,20101013,222738,1.00
350EFDAC7225C4AB,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,131542,20101020,10000.00,102.250,5.903,,,,20101013,222738,1.00
DDADA9561E9F3DDE,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101013,131530,20101019,40000.00,102.875,4.863,,,,20101013,222738,1.00
437911FE695ADB52,P,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20101013,131526,20101018,10000.00,98.600,5.096,,,,20101013,222738,1.00
E5FD6767B7E09646,P,071386FJ0,BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX,20080228,3.750,20200401,,,20101013,131536,20101018,50000.00,101.752,3.481,,,,20101013,222738,1.00
380A96A87BBD67BA,P,13937YAP1,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20180701,,,20101013,131535,20101018,80000.00,100.046,3.988,,,,20101013,222738,1.00
80E9C4372D3651BE,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101013,131540,20101015,15000.00,99.500,5.408,,,,20101013,222738,1.00
6D6E6A2F39B7A3A1,P,352802FA5,FRANKLIN CNTY KANS UNI SCH ,20050115,4.375,20230901,,,20101013,131352,20101018,300000.00,102.700,3.620,,,,20101013,222738,1.00
5ED6AC545BC5D5AA,D,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20101013,131254,20101018,20000.00,94.634,,S,,,20101013,222738,1.00
2B6165C04936D714,P,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20101013,131535,20101018,75000.00,90.500,5.345,,,,20101013,222738,1.00
0F3DDF04F311C8F3,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20101013,131542,20101018,10000.00,107.120,3.400,,,,20101013,222738,1.00
DCAF032AF4D30BAA,S,596564KH6,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.375,20210315,,,20101013,131547,20101018,30000.00,104.000,3.624,,,,20101013,222738,1.00
2E2FE85E36F0F6F8,S,400442EU9,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.500,20171015,,,20101013,131522,20101018,485000.00,123.516,1.893,,,,20101013,222738,1.00
1DF29EAD64A99D10,P,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20101013,131539,20101014,100000.00,113.770,2.109,,,,20101013,222738,1.00
5BF6FDE05F68AB8D,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101013,131446,20101018,50000.00,100.400,5.936,,,,20101013,222738,1.00
2BB58D5DF95A1E56,S,735000ES6,PORT OAKLAND CALIF REV SER M,20020808,5.250,20171101,,,20101013,131350,20101018,200000.00,109.717,0.450,,,,20101013,222738,1.00
7622421776ECAA76,P,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,,,20101013,131526,20101018,50000.00,101.346,4.545,,,,20101013,222738,1.00
9014CE6F70AAAB4E,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101013,131500,20101018,25000.00,95.000,,,,,20101013,222738,1.00
8B8115C7E55BD8C0,S,677519L32,OHIO ST HIGHER ED,20040401,4.125,20240501,,,20101013,131555,20101018,5000.00,103.410,3.099,,,,20101013,222738,1.00
8A8991B318F52716,P,59465CZY6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS,19920801,6.000,20120901,,,20101013,131557,20101015,5000.00,103.399,4.097,,,,20101013,222738,1.00
7D85D22A95E8ED73,S,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20101013,131540,20101018,20000.00,64.920,4.244,,,,20101013,222738,1.00
6FC356A552A5FBE5,S,071635BZ8,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,4.125,20180715,,,20101013,131541,20101018,5000.00,105.800,2.809,,,,20101013,222738,1.00
38D1A7D98F378A45,P,077581LV6,BELEN N MEX CONS SCH DIST NO 2 REF-SER A,20050315,4.000,20120801,,,20101013,131324,20101018,50000.00,105.080,1.119,,,,20101013,222738,1.00
F1E7723791FBF698,D,583210AA7,MEADOWS TRANSN DEV DIST MO ,20101007,5.400,20350501,,,20101013,131138,20101018,10000.00,99.500,,,,,20101013,222738,1.00
80235C888462AED8,D,735000ES6,PORT OAKLAND CALIF REV SER M,20020808,5.250,20171101,,,20101013,131352,20101018,200000.00,109.717,,,,,20101013,222738,1.00
E931C3A031EBCF9F,D,130628VD9,CALIFORNIA ST REF,19980201,4.500,20110201,,,20101013,130700,20101018,1MM+,100.240,,P,,,20101013,222738,1.00
C212850577BD0E2F,P,546398WT1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,4.500,20230601,,,20101013,131324,20101018,20000.00,100.700,4.376,,,,20101013,222738,1.00
87A9E8548B58D9D4,P,575579EH6,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20040203,5.250,20150701,,,20101013,131231,20101018,200000.00,117.411,1.410,,,,20101013,222738,1.00
0886226261C7E81F,P,786009AZ3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20220701,,,20101013,131600,20101018,10000.00,97.682,5.013,,,,20101013,222738,1.00
5A5E4B3A9285CAA4,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,131300,20101021,25000.00,100.750,4.030,,,,20101013,222738,1.00
A3E6A7CE659D13CC,S,083422BQ7,BENTONVILLE ARK SALES & USE ,20101101,2.000,20141101,Y,,20101013,130000,20101123,315000.00,101.137,1.700,,,Y,20101013,222738,1.00
2881E8FEB6009A31,P,032879NS3,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20240501,,,20101013,131601,20101018,50000.00,103.761,3.679,,,,20101013,222738,1.00
41082DC4198529FE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,131600,20101020,35000.00,101.497,5.618,,,,20101013,222738,1.00
0F8542C572B6BCB2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,131600,20101020,10000.00,99.996,5.817,,,,20101013,222738,1.00
2C6907A070B31E78,S,436212EK6,HOLLYWOOD FLA WTR & SWR REV IMPT-SER A,20100127,3.000,20131001,,,20101013,131549,20101018,100000.00,105.068,1.246,,,,20101013,222738,1.00
CFA5111A60151DD7,D,436212EK6,HOLLYWOOD FLA WTR & SWR REV IMPT-SER A,20100127,3.000,20131001,,,20101013,131538,20101018,100000.00,104.418,,,,,20101013,222738,1.00
48315521698AC62B,P,649901K20,NEW YORK ST DORM AUTH REVS INSD-MOUNT ST MARY COLLEGE,20030213,4.000,20130701,,,20101013,123450,20101018,30000.00,100.650,3.743,,,,20101013,222738,1.00
AC960546D48598C1,S,448285GX8,HUTCHINSON MINN REF & IMPT-SER C,20101110,3.000,20120201,Y,,20101013,131500,20101110,770000.00,102.799,0.700,,,,20101013,222738,1.00
7AACAFCB64713B8B,S,448285GZ3,HUTCHINSON MINN REF & IMPT-SER C,20101110,3.000,20140201,Y,,20101013,131500,20101110,250000.00,106.002,1.100,,,,20101013,222738,1.00
0C3EDDEC77045F1D,P,658203M43,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20250101,,,20101013,131429,20101018,1MM+,109.490,3.650,,,,20101013,222738,1.00
F73D9B5A0D632C1D,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101013,131616,20101018,10000.00,109.613,6.782,,,,20101013,222738,1.00
9AF9B2D897BE906C,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101013,131611,20101014,50000.00,99.374,4.555,,,,20101013,222738,1.00
FB33400B1236DF8D,P,280455BK1,EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SER A,19990527,0.000,20141201,,,20101013,131619,20101018,75000.00,90.283,2.497,,,,20101013,222738,1.00
CAA9908B000A2772,D,213188CS2,COOK CNTY ILL CMNTY HIGH SCH SER A,20090723,6.500,20201201,,,20101013,131150,20101018,600000.00,126.488,,S,,,20101013,222738,1.00
F3F60465ED864392,D,708796WD5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.800,20170401,Y,,20101013,130906,20101014,100000.00,100.587,,,,,20101013,222738,1.00
1BD990E913EABACB,D,01179PZU4,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.000,20120201,,,20101013,131506,20101018,25000.00,102.893,,S,,,20101013,222738,1.00
4D0C3F33C6C43766,D,60534PKT9,MISSISSIPPI DEV BK SPL OBLIG MISS LTD TAX-HOSP-REV-NATL IBC,20021101,5.100,20200701,,,20101013,131515,20101018,110000.00,107.157,,,,,20101013,222738,1.00
61993015E4854620,D,60534PKT9,MISSISSIPPI DEV BK SPL OBLIG MISS LTD TAX-HOSP-REV-NATL IBC,20021101,5.100,20200701,,,20101013,131516,20101018,110000.00,107.097,,,,,20101013,222738,1.00
393D67778D59D34F,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101013,131336,20101018,40000.00,103.146,,,,,20101013,222738,1.00
9586999E4A544BB1,D,64983UR36,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20170701,,,20101013,131300,20101018,100000.00,110.800,,,,,20101013,222738,1.00
ED61358F8927D13A,P,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20101013,131619,20101018,55000.00,86.156,5.887,,,,20101013,222738,1.00
2227E9F49A6B84F4,S,42353PAJ8,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ-SER B,20021126,6.400,20220901,,,20101013,131450,20101018,50000.00,112.844,0.550,,,,20101013,222738,1.00
166797BDFAC527B3,P,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101013,131000,20101018,1000000.00,105.560,1.456,,,,20101013,222738,1.00
90465AF2A26EE437,D,42353PAJ8,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ-SER B,20021126,6.400,20220901,,,20101013,131356,20101018,50000.00,112.844,,,,,20101013,222738,1.00
19654C0D6EA3304B,S,952030YC2,WEST CHESTER PA AREA SCH DIST REF,20061101,4.250,20230415,,,20101013,131615,20101018,15000.00,108.361,2.606,,,,20101013,222738,1.00
78E47535BA8FFB9D,S,725463C76,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20230901,Y,,20101013,131625,20101018,20000.00,100.191,3.102,,,,20101013,222738,1.00
D581C9763A58CCCD,D,448285GW0,HUTCHINSON MINN REF & IMPT-SER C,20101110,3.000,20110201,Y,,20101013,131500,20101110,195000.00,100.298,,,,,20101013,222738,1.00
A1F0074226807F06,D,448285GX8,HUTCHINSON MINN REF & IMPT-SER C,20101110,3.000,20120201,Y,,20101013,131500,20101110,770000.00,102.799,,,,,20101013,222738,1.00
3BBE8E03DB7832EE,D,448285GZ3,HUTCHINSON MINN REF & IMPT-SER C,20101110,3.000,20140201,Y,,20101013,131500,20101110,300000.00,105.627,,,,,20101013,222738,1.00
10F7070DA81591E1,S,179027WH6,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.250,20240715,,,20101013,131634,20101018,10000.00,108.750,4.050,,,,20101013,222738,1.00
240E54254402D041,P,93974ANC4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20110101,,,20101013,131629,20101018,50000.00,100.213,2.909,,,,20101013,222738,1.00
FA299A4F05182FC3,P,704862R45,PEARLAND TEX PERM IMPT-SER A,20101001,4.250,20350301,,,20101013,131624,20101018,40000.00,97.500,4.418,,,,20101013,222738,1.00
47BC635A98E036FA,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101013,131627,20101018,10000.00,100.000,4.681,,,,20101013,222738,1.00
7D938CDB87B1F01E,D,93974ANC4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20110101,,,20101013,131629,20101018,50000.00,100.465,,,,,20101013,222738,1.00
17EBDB950495D4A7,D,704862R45,PEARLAND TEX PERM IMPT-SER A,20101001,4.250,20350301,,,20101013,131624,20101018,40000.00,97.500,,,,,20101013,222738,1.00
F831CC752029661F,S,927781CR3,VIRGINIA COLLEGE BLDG AUTH VA VAR-UNIV RICHMOND PROJ,20061108,,20361101,,,20101013,131515,20101013,1MM+,100.000,0.000,,,,20101013,222738,1.00
E5476D1AF07E9D96,D,083422CA1,BENTONVILLE ARK SALES & USE ,20101101,3.500,20241101,Y,,20101013,130000,20101123,500000.00,98.909,,,,Y,20101013,222738,1.00
9B59BE94A63D78DD,D,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20101013,131538,20101018,20000.00,63.270,,,,,20101013,222738,1.00
C504AD26C8112F8B,D,448285GZ3,HUTCHINSON MINN REF & IMPT-SER C,20101110,3.000,20140201,Y,,20101013,131500,20101110,250000.00,106.002,,,,,20101013,222738,1.00
10878F14F650BCC4,P,300189CN5,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20210801,,,20101013,131600,20101018,5000.00,60.567,4.703,,,,20101013,222738,1.00
4AE4519DD92CDDE7,S,457110GT5,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,3.250,20121001,,,20101013,131633,20101018,10000.00,104.154,1.094,,,,20101013,222738,1.00
02EDAE19423FD6E3,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101013,131613,20101018,100000.00,101.731,4.068,,,,20101013,222738,1.00
013BCBEF72409792,P,745180AX7,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20160915,,,20101013,131633,20101018,50000.00,104.550,3.569,,,,20101013,222738,1.00
1FF3C8595FB1ABCE,P,130795UY1,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL MEM-B,20070727,4.375,20181001,,,20101013,130359,20101014,50000.00,102.330,4.030,,,,20101013,222738,1.00
2CDB079F97086BDD,S,167484MU5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20200101,,,20101013,131648,20101018,485000.00,115.394,3.296,,,,20101013,222738,1.00
0C0202A72B29AAC0,S,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20101013,131630,20101018,10000.00,18.713,5.707,,,,20101013,222738,1.00
E6B79B82EA764AF7,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101013,131613,20101018,100000.00,100.431,,,,,20101013,222738,1.00
1533E35E85ABD0E7,P,914713YM8,UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A,20010115,5.375,20121201,,,20101013,131640,20101018,75000.00,102.286,1.647,,,,20101013,222738,1.00
49906C521A440BB7,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101013,131613,20101018,100000.00,100.481,,,,,20101013,222738,1.00
9153FFE92BAAD987,D,725463C76,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20230901,Y,,20101013,131617,20101014,20000.00,98.691,,,,,20101013,222738,1.00
A27B03C9DC234BA0,P,70960UAR5,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20200401,,,20101013,131643,20101018,110000.00,105.252,2.890,,,,20101013,222738,1.00
F7781F0E72BA8D5C,S,588058LT2,MERCER ISLAND WASH SER B,20090817,2.800,20171201,,,20101013,131355,20101018,5000.00,102.951,2.347,,,,20101013,222738,1.00
CA43CC9E64E5E561,D,13937YAP1,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,4.000,20180701,,,20101013,131535,20101018,80000.00,100.646,,,,,20101013,222738,1.00
F57B415DCC7E2028,D,849009AV7,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,5.300,20290301,,,20101013,131302,20101018,10000.00,100.613,,,,,20101013,222738,1.00
788BCFD2EC6C3D3A,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101013,131608,20101018,250000.00,98.250,,S,,,20101013,222738,1.00
B5FB57B0BC88DB97,D,588058LT2,MERCER ISLAND WASH SER B,20090817,2.800,20171201,,,20101013,131355,20101018,5000.00,101.932,,,,,20101013,222738,1.00
0396E7842CBD34F5,P,342816UY9,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20181001,,,20101013,131641,20101018,100000.00,109.549,2.897,,,,20101013,222738,1.00
F2E09EB53BC76E5D,P,65820EJQ4,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER FF,19960315,6.250,20280301,,,20101013,131648,20101018,10000.00,97.881,6.454,,,,20101013,222738,1.00
42190053BD1E14EB,S,645916UM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20120615,,,20101013,131450,20101018,100000.00,107.421,0.500,,,,20101013,222738,1.00
8FE6A7D177E9C0CC,P,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20101013,131628,20101018,25000.00,116.477,4.241,,,,20101013,222738,1.00
36667C8BE3E4F422,S,60636CYM5,MISSOURI ST DEV FIN BRD INDEPENDENCE-CENTERPOINT PJ-E,20070601,5.125,20270401,,,20101013,131644,20101018,100000.00,103.464,4.500,,,,20101013,222738,1.00
C3E9DC179CAB08C5,P,685858CR1,OREGON-DAVIS SCH BLDG CORP REF-FIRST MTG,20020401,4.500,20110115,,,20101013,131702,20101018,15000.00,99.879,4.949,,,,20101013,222738,1.00
EAD7A6305C3E1E2F,D,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20101013,130711,20101018,1000000.00,105.846,,P,,,20101013,222738,1.00
89144C9DF7256600,P,584002BD0,MECKLENBURG CNTY N C PUB IMPT-SER A,20010501,4.500,20110401,,,20101013,131655,20101018,50000.00,101.056,2.141,,,,20101013,222738,1.00
B7A038A099B16BD3,P,524426SA2,LEESBURG VA REF-SER B,20061219,4.000,20150915,,,20101013,131544,20101018,25000.00,111.285,1.600,,,,20101013,222738,1.00
B2E08520DC85F49C,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20101013,131649,20101013,1MM+,100.000,0.000,,,,20101013,222738,1.00
1F9A1C88FDDDD064,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,131708,20101018,10000.00,108.582,6.700,,,,20101013,222738,1.00
7059432B34339220,D,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,,,20101013,131526,20101018,50000.00,101.376,,,,,20101013,222738,1.00
4969F8F8C4FBC06B,D,645916UM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20120615,,,20101013,131400,20101018,100000.00,107.421,,,,,20101013,222738,1.00
0DD0C48806716C88,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101013,131700,20101018,10000.00,98.971,3.180,,,,20101013,222738,1.00
640E1A6D4F8E4C08,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101013,131700,20101018,25000.00,98.971,3.180,,,,20101013,222738,1.00
DA132804876E6F9A,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101013,131700,20101018,25000.00,98.971,3.180,,,,20101013,222738,1.00
C99E38BB2C6CA6A6,P,882135Y75,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20170515,,,20101013,131500,20101018,40000.00,111.012,2.192,,,,20101013,222738,1.00
53E80890DF1172B1,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,131400,20101021,20000.00,100.750,4.030,,,,20101013,222738,1.00
AAC2EE0FD9DA60B5,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,131500,20101021,20000.00,100.750,4.030,,,,20101013,222738,1.00
2E2BC2ABB2B83F7D,S,762212T57,RHODE ISLAND HSG & MTG FIN HOMEOWN OPPORTUNITY-SER 50-A,20050728,4.000,20170401,,,20101013,131555,20101018,10000.00,102.319,3.368,,,,20101013,222738,1.00
A71AEF5211FA23D0,P,283443FZ7,EL PASO CNTY COLO SCH DIST REF,20020801,4.000,20160915,,,20101013,131604,20101018,25000.00,105.000,1.337,,,,20101013,222738,1.00
05FCBD40A8C5C1C2,D,524426SA2,LEESBURG VA REF-SER B,20061219,4.000,20150915,,,20101013,131544,20101018,25000.00,111.285,,,,,20101013,222738,1.00
EA2BFAE8D15D4E64,D,762212T57,RHODE ISLAND HSG & MTG FIN HOMEOWN OPPORTUNITY-SER 50-A,20050728,4.000,20170401,,,20101013,131555,20101018,10000.00,102.194,,,,,20101013,222738,1.00
4751379EF764CB05,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101013,131611,20101018,50000.00,97.330,,,,,20101013,222738,1.00
4E84ABEF356A0384,D,011842RW3,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20261001,,,20101013,130634,20101018,1MM+,104.211,,,,,20101013,222738,1.00
30C104454A3AC227,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101013,131700,20101018,25000.00,98.971,3.180,,,,20101013,222738,1.00
4F9BAAAD5506BFCD,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101013,131700,20101018,10000.00,98.971,3.180,,,,20101013,222738,1.00
AE115FC83BCF1819,P,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20101013,131630,20101018,10000.00,18.482,5.749,,,,20101013,222738,1.00
96D1F903AFCF582C,D,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101013,131700,20101018,95000.00,97.971,,,,,20101013,222738,1.00
EB9AF0C711F0E7B3,S,662826EX0,NORTH TEX HIGHER ED AUTH INC VAR-SER 1-CL A-2,20100525,,20300701,,,20101013,131338,20101018,1MM+,98.875,0.000,,,,20101013,222738,1.00
FE06E054C553AF69,P,665245TT3,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20160401,,,20101013,131658,20101018,20000.00,80.312,4.062,,,,20101013,222738,1.00
D520C1FA096FA31B,S,574300CY3,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20120701,,,20101013,131643,20101018,5000.00,97.583,1.442,,,,20101013,222738,1.00
608D86E21D36744D,D,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20101013,131630,20101018,10000.00,18.482,,,,,20101013,222738,1.00
DEA1B31034C0A49D,P,927790BY0,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20111001,,,20101013,131627,20101018,25000.00,103.776,1.007,,,,20101013,222738,1.00
F5037474109DDFDE,P,373538WM5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,19990401,5.200,20290601,,,20101013,131705,20101018,10000.00,98.008,5.370,,,,20101013,222738,1.00
1B364549B9362209,D,167484MU5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20200101,,,20101013,131641,20101018,485000.00,115.342,,,,,20101013,222738,1.00
4B88342007CC4AB6,S,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,,,20101013,131707,20101018,25000.00,103.025,4.500,,,,20101013,222738,1.00
5A20B40E86CE081D,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101013,131716,20101020,250000.00,100.375,2.955,,,,20101013,222738,1.00
E7D997A4A57B02F9,S,97710VW53,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20300815,,,20101013,131711,20101018,60000.00,98.475,5.249,,,,20101013,222738,1.00
C70276F9E85B2F21,D,574300CY3,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20120701,,,20101013,131643,20101018,5000.00,97.482,,,,,20101013,222738,1.00
F075658030D6A427,D,927790BY0,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20111001,,,20101013,131627,20101018,25000.00,103.776,,,,,20101013,222738,1.00
EF204A8D0BD03F97,D,373538WM5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,19990401,5.200,20290601,,,20101013,131705,20101018,10000.00,98.500,,,,,20101013,222738,1.00
28BFCCF852CBDEAC,D,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,,,20101013,131707,20101018,25000.00,101.025,,,,,20101013,222738,1.00
87C7DE2F03B66481,D,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,,,20101013,130942,20101018,600000.00,101.885,,,,,20101013,222738,1.00
E6D70955FBD7AF42,D,086257KQ4,BERWYN ILL ,20081009,4.400,20221201,,,20101013,131036,20101018,500000.00,107.001,,S,,,20101013,222738,1.00
67EED0B9AA460CB3,D,97710VW53,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20300815,,,20101013,131711,20101018,60000.00,95.725,,,,,20101013,222738,1.00
A54A81989C30D6FB,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101013,131716,20101020,250000.00,99.000,,,,,20101013,222738,1.00
603C87B1E29F2B64,S,438701FW9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.500,20320701,,,20101013,131726,20101018,40000.00,104.500,3.618,,,,20101013,222738,1.00
AE4202BFCE444F35,P,574490NG9,MARYSVILLE WASH WTR & SWR REV ,20050531,4.375,20280401,,,20101013,131728,20101018,5000.00,101.513,4.000,,,,20101013,222738,1.00
44182E83BD8F55DC,P,901073DL7,TUSTIN CALIF UNI SCH DIST SPL JR LIEN-CMNTY FACS DIST 97-1-B,20020829,5.250,20170901,,,20101013,131723,20101018,15000.00,98.992,5.427,,,,20101013,222738,1.00
5D17956312CB39CB,S,830728QL8,SKOKIE ILL TAXABLE-BUILD AMER BDS-SER B,20090813,6.040,20291201,,,20101013,131723,20101018,10000.00,108.086,4.928,,,,20101013,222738,1.00
15460A26FD1E308E,P,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101013,131709,20101018,75000.00,113.652,3.001,,,,20101013,222738,1.00
C4FF4614AD6F2B19,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101013,131607,20101020,50000.00,101.250,,,,,20101013,222738,1.00
0ED6279485C14014,S,083422BS3,BENTONVILLE ARK SALES & USE ,20101101,3.000,20161101,Y,,20101013,130000,20101123,520000.00,104.430,2.200,,,Y,20101013,222738,1.00
F307991CCE52A914,P,915138JL6,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20230601,,,20101013,131723,20101018,50000.00,102.724,3.834,,,,20101013,222738,1.00
7CF4B4E78463FEFF,P,167485RV5,CHICAGO ILL TAXABLE-SER B,20060329,5.375,20160101,,,20101013,131300,20101018,1000000.00,111.549,2.962,,,,20101013,222738,1.00
A028A6F1BFA27FD3,P,130628VD9,CALIFORNIA ST REF,19980201,4.500,20110201,,,20101013,131400,20101018,1MM+,100.100,3.104,,,,20101013,222738,1.00
FA1E83B7092B2104,D,083422CB9,BENTONVILLE ARK SALES & USE ,20101101,3.600,20251101,Y,,20101013,130000,20101123,1000000.00,98.858,,,,Y,20101013,222738,1.00
F5A5C7551A820CA7,D,876385CZ6,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER A,19870301,5.000,20150901,,,20101013,131506,20101018,45000.00,111.460,,S,,,20101013,222738,1.00
9B53A2264BA0C8C4,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101013,131640,20101018,10000.00,100.400,5.936,,,,20101013,222738,1.00
7776015F1932CA7F,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101013,131701,20101018,50000.00,100.400,5.936,,,,20101013,222738,1.00
E72DABC319A82ED4,S,82488CAK8,SHOALS ALA PUB PK AUTH SPL OBLIG,20030601,3.100,20121201,,,20101013,131701,20101018,25000.00,103.600,1.370,,,,20101013,222738,1.00
E4565A372D02A389,S,64971MHQ8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20210801,,,20101013,131501,20101018,25000.00,108.341,0.550,,,,20101013,222738,1.00
75D83C1BA4CD7BD1,P,586840GP9,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20320701,,,20101013,131713,20101018,100000.00,31.447,4.727,,,,20101013,222738,1.00
503277831B6CB587,D,574300CY3,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20120701,,,20101013,131643,20101018,5000.00,97.482,,,,,20101013,222738,1.00
96F84FE747539F58,S,318045MB4,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.783,20340901,,,20101013,131700,20101018,15000.00,109.094,5.474,,,,20101013,222738,1.00
A28AB2A6438B4BD5,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,131735,20101018,25000.00,108.582,6.700,,,,20101013,222738,1.00
8578B1BE50B1B6E4,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,131736,20101018,25000.00,103.750,6.046,,,,20101013,222738,1.00
16AFA4852D33CE83,D,65820EJQ4,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER FF,19960315,6.250,20280301,,,20101013,131733,20101018,10000.00,99.120,,,,,20101013,222738,1.00
2BFF3545F77C9327,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101013,131724,20101018,20000.00,100.000,4.250,,,,20101013,222738,1.00
3E6A7A44225A22C3,D,616874FF5,MORENO VALLEY CALIF UNI SCH NO 2004-2,20051027,5.150,20350901,,,20101013,131534,20101018,25000.00,87.182,,S,,,20101013,222738,1.00
6DB527D6AAF6FE44,D,745272EN0,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20360301,,,20101013,131400,20101018,20000.00,98.245,,,,,20101013,222738,1.00
ED955B6A6512C130,P,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20101013,131727,20101018,175000.00,112.380,2.950,,,,20101013,222738,1.00
DF0B01ECB0C01455,S,726889HU5,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,5.000,20190501,,,20101013,131729,20101018,30000.00,115.809,2.670,,,,20101013,222738,1.00
E21C30096AD7628D,P,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20101013,131737,20101018,100000.00,94.427,5.501,,,,20101013,222738,1.00
1192810630C1CC0D,S,962455KA8,WHATCOM CNTY WASH REF-LTD TAX-SER A,20101025,3.000,20131201,Y,,20101013,131500,20101025,125000.00,106.089,1.000,,,Y,20101013,222738,1.00
86FFEFB40A1A936D,D,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20101013,131407,20101018,25000.00,99.060,,P,,,20101013,222738,1.00
0ED0A9D5F1C6CA74,D,726889HU5,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,5.000,20190501,,,20101013,131729,20101018,30000.00,114.308,,,,,20101013,222738,1.00
40DD69631E233586,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20101013,131737,20101018,100000.00,94.912,,,,,20101013,222738,1.00
A0AFB1103066FC11,P,790409CE4,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.250,20170701,,,20101013,131412,20101018,100000.00,105.435,3.199,,,,20101013,222738,1.00
0B52F88CA89ABF49,P,64579E5V4,NEW JERSEY HEALTH CARE FACS VAR-RWJ HEALTH CARE CORP ,20020620,,20320701,,,20101013,131738,20101013,1MM+,100.000,,,,,20101013,222738,1.00
CD3F0266FDA852DE,S,083422BR5,BENTONVILLE ARK SALES & USE ,20101101,2.000,20151101,Y,,20101013,130000,20101123,25000.00,100.000,2.000,,,Y,20101013,222738,1.00
A6C5705C22783837,D,649901K20,NEW YORK ST DORM AUTH REVS INSD-MOUNT ST MARY COLLEGE,20030213,4.000,20130701,,,20101013,123450,20101018,30000.00,100.750,,,,,20101013,222738,1.00
74A5CC4E75476E8B,S,575832SR2,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.750,20490501,,,20101013,131727,20101018,200000.00,112.768,3.971,,,,20101013,222738,1.00
FEFB6982B5C750E8,D,70960UAR5,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20200401,,,20101013,131643,20101018,110000.00,105.327,,,,,20101013,222738,1.00
71B916994A462DB4,D,64971MHQ8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20210801,,,20101013,131406,20101018,25000.00,108.341,,,,,20101013,222738,1.00
3B9465C1CE4A6150,D,470878JZ3,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,5.300,20300301,Y,,20101013,130900,20101101,1MM+,98.425,,,,,20101013,222738,1.00
80DD5AB9A7A60633,D,470878JZ3,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,5.300,20300301,Y,,20101013,131145,20101101,1MM+,98.500,,,,,20101013,222738,1.00
7D69A3650E814CD9,P,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20101013,131742,20101018,10000.00,99.376,5.306,,,,20101013,222738,1.00
D55DB0F48AAA9000,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101013,131740,20101018,5000.00,101.500,4.675,,,,20101013,222738,1.00
B154AF331AC58F3D,S,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20101013,131744,20101018,25000.00,116.655,1.692,,,,20101013,222738,1.00
2F67010DACE4F54F,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101013,131740,20101018,5000.00,99.500,,,,,20101013,222738,1.00
6967A1A6EA873516,S,5604597M5,MAINE MUN BD BK SER D,20101028,2.000,20111101,Y,,20101013,131521,20101028,1MM+,101.659,0.350,,,,20101013,222738,1.00
1FF4EA3E78E1BC78,P,491325CD6,KENTUCKY INTERLOCAL SCH TRANSN ,20070301,3.750,20170301,,,20101013,131737,20101018,30000.00,99.296,3.875,,,,20101013,222738,1.00
942430A92699D480,S,962455KG5,WHATCOM CNTY WASH REF-LTD TAX-SER A,20101025,3.000,20191201,Y,,20101013,131400,20101025,100000.00,104.128,2.490,,,Y,20101013,222738,1.00
C440C8A7D25382F2,S,419780X48,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20140201,,,20101013,131713,20101018,200000.00,106.360,0.530,,,,20101013,222738,1.00
4BE7F41BD5C974D6,S,419780X48,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20140201,,,20101013,131713,20101018,50000.00,106.360,0.530,,,,20101013,222738,1.00
490E6F160BD5CD8F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,131753,20101018,20000.00,102.410,5.773,,,,20101013,222738,1.00
52397260D949F68B,P,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20101013,131741,20101018,30000.00,100.848,4.945,,,,20101013,222738,1.00
2C3215EC35D7E2E6,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,131749,20101021,50000.00,99.998,4.375,,,,20101013,222738,1.00
D1BA42631F2DBC40,D,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101013,131723,20101018,75000.00,113.977,,,,,20101013,222738,1.00
6B722B88FF00A139,D,167485RV5,CHICAGO ILL TAXABLE-SER B,20060329,5.375,20160101,,,20101013,130848,20101018,1000000.00,112.049,,P,,,20101013,222738,1.00
C33817763EE4F4EE,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101013,131417,20101018,10000.00,94.819,5.110,,,,20101013,222738,1.00
C31B5BA3418466A8,P,93974BY55,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20061114,5.000,20240101,,,20101013,131802,20101018,10000.00,110.285,3.160,,,,20101013,222738,1.00
684E8ED6CDB0699F,P,650013VF9,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20190401,,,20101013,131805,20101018,80000.00,102.631,1.359,,,,20101013,222738,1.00
71B8F97D3DFCCE89,D,93974BY55,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20061114,5.000,20240101,,,20101013,131802,20101018,10000.00,110.785,,,,,20101013,222738,1.00
E2C235E4FB31CCE8,D,650013VF9,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20190401,,,20101013,131805,20101018,80000.00,102.756,,,,,20101013,222738,1.00
576C794CA48F2692,D,584002BD0,MECKLENBURG CNTY N C PUB IMPT-SER A,20010501,4.500,20110401,,,20101013,131754,20101018,50000.00,101.564,,,,,20101013,222738,1.00
CE82E45B047D0104,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,131804,20101018,5000.00,103.750,6.046,,,,20101013,222738,1.00
8FA0DFA676019C4B,S,438701FW9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.500,20320701,,,20101013,131811,20101018,20000.00,104.500,3.618,,,,20101013,222738,1.00
6B63DE43222B23A5,S,28746RAN0,ELKHART CNTY IND CORRECTIONS FIRST MTG,20060906,4.000,20160601,,,20101013,131803,20101018,40000.00,110.298,2.050,,,,20101013,222738,1.00
1904811B7BC78937,P,130795L88,CALIFORNIA STATEWIDE CMNTYS POLYTECHNIC SCH,20091006,5.000,20341201,,,20101013,131733,20101018,25000.00,100.927,4.872,,,,20101013,222738,1.00
5A53BF795DB8A54E,P,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101013,131733,20101018,50000.00,104.489,4.421,,,,20101013,222738,1.00
2BA70C9C71EF8B89,D,342816VD4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20211001,,,20101013,131538,20101018,10000.00,108.130,,S,,,20101013,222738,1.00
651E22E41F543A63,S,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20101013,131501,20101018,200000.00,110.250,0.700,,,,20101013,222738,1.00
41B97C9257CB66C0,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,131600,20101021,15000.00,100.750,4.030,,,,20101013,222738,1.00
E05AEF9E1070A81E,D,130795L88,CALIFORNIA STATEWIDE CMNTYS POLYTECHNIC SCH,20091006,5.000,20341201,,,20101013,131733,20101018,25000.00,100.927,,,,,20101013,222738,1.00
CC58492850E2D833,D,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101013,131733,20101018,50000.00,104.489,,,,,20101013,222738,1.00
0D70924ADE7B43F0,P,249189CC3,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20251201,,,20101013,131723,20101018,25000.00,93.250,5.801,,,,20101013,222738,1.00
F02D00EBAF6CC111,S,470878JX8,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,5.000,20280301,Y,,20101013,131706,20101101,5000.00,100.000,4.999,,,,20101013,222738,1.00
05E42B4F6C607F00,S,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101013,131800,20101018,25000.00,99.997,3.500,,,,20101013,222738,1.00
D77D280BD7A1069C,S,830728QL8,SKOKIE ILL TAXABLE-BUILD AMER BDS-SER B,20090813,6.040,20291201,,,20101013,131810,20101018,10000.00,108.086,4.928,,,,20101013,222738,1.00
5E98C3FAF3DAB5F1,P,93974AQ31,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20201201,,,20101013,131810,20101018,40000.00,69.695,3.600,,,,20101013,222738,1.00
C95ADB50E938865A,P,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20101013,131300,20101018,25000.00,99.060,5.061,,,,20101013,222738,1.00
EC0605E94A0983DA,D,46613CXQ3,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20171001,,,20101013,131506,20101018,50000.00,109.504,,,,,20101013,222738,1.00
6EA69680EEA174E3,D,586840GP9,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20320701,,,20101013,131707,20101018,100000.00,31.582,,,,,20101013,222738,1.00
D4CFBBDDC5367807,D,586840GP9,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20320701,,,20101013,131711,20101018,100000.00,31.522,,,,,20101013,222738,1.00
F8776D3A743E7F8E,D,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20101013,131411,20101018,200000.00,110.250,,,,,20101013,222738,1.00
3630B99088F40987,D,93974AQ31,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20201201,,,20101013,131810,20101018,40000.00,70.043,,,,,20101013,222738,1.00
FCC3CB412465A1EB,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,131816,20101020,25000.00,102.250,5.903,,,,20101013,222738,1.00
58372C49A0C65CC6,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101013,131757,20101020,10000.00,102.656,2.650,,,,20101013,222738,1.00
866650420DE1526B,S,64579E5V4,NEW JERSEY HEALTH CARE FACS VAR-RWJ HEALTH CARE CORP ,20020620,,20320701,,,20101013,131748,20101013,1MM+,100.000,,,,,20101013,222738,1.00
988359069DE723AC,S,928902MK8,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,5.000,20141001,,,20101013,131731,20101018,150000.00,111.144,2.050,,,,20101013,222738,1.00
F984C45508644C18,D,34153PFJ2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20170601,,,20101013,131548,20101018,10000.00,115.021,,S,,,20101013,222738,1.00
B44C33F4D30E44CF,S,586840GP9,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20320701,,,20101013,131737,20101018,100000.00,32.382,4.338,,,,20101013,222738,1.00
D0804EE7E4FEF48B,S,95736UUM4,WESTCHESTER CNTY N Y REF-SER A,20100128,2.000,20141015,,,20101013,131637,20101018,100000.00,103.803,1.025,,,,20101013,222738,1.00
72A4995ECB547FE9,S,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20101013,131749,20101018,100000.00,107.839,2.550,,,,20101013,222738,1.00
65DB0250EC05F08C,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101013,130700,20101014,100000.00,100.000,,,,,20101013,222738,1.00
AD9F9450808F0922,D,928902MK8,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,5.000,20141001,,,20101013,131559,20101018,150000.00,111.144,,,,,20101013,222738,1.00
DF6424E39A5B39CE,D,915137DG5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,19980101,4.500,20150815,,,20101013,131706,20101018,100000.00,113.614,,S,,,20101013,222738,1.00
246E27D01B5C557D,P,684545TD8,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20111001,,,20101013,131753,20101018,50000.00,103.019,1.789,,,,20101013,222738,1.00
A0606F41AA77CB2E,P,584633AG6,MEDICAL UNIV S C HOSP AUTH REF-SER A,20020615,6.500,20320815,,,20101013,131819,20101018,100000.00,110.469,0.715,,,,20101013,222738,1.00
FC8254CADC20B7AF,P,79730PBM6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.940,20170901,,,20101013,131820,20101018,25000.00,108.794,4.440,,,,20101013,222738,1.00
3EC87F639EE2F4BA,P,142326AC1,CARLISLE CNTY KY PUB PPTYS CT FACS PROJ,20090901,1.200,20110901,,,20101013,131611,20101018,30000.00,100.020,1.176,,,,20101013,222738,1.00
C2CD80CCF1B3BBF3,D,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20101013,131626,20101018,60000.00,101.053,,,,,20101013,222738,1.00
CA34E7499997FAAE,P,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20101013,131825,20101018,25000.00,108.970,2.582,,,,20101013,222738,1.00
511FA7C82AB69A0F,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101013,131723,20101018,30000.00,100.400,5.936,,,,20101013,222738,1.00
D39383847493D978,S,13062PLP5,CALIFORNIA ST ,20031101,5.250,20181101,,,20101013,131732,20101018,60000.00,111.129,1.487,,,,20101013,222738,1.00
61D70B741539A855,D,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20101013,131825,20101018,25000.00,109.170,,,,,20101013,222738,1.00
53C0A87A1CFF54BD,D,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20101013,131655,20101018,50000.00,100.000,,,,,20101013,222738,1.00
CE6921CD1A775FE4,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101013,131800,20101018,10000.00,99.500,4.528,,,,20101013,222738,1.00
D242C86EFC9CF7C2,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101013,131838,20101018,50000.00,105.738,3.574,,,,20101013,222738,1.00
E18097CB371833C4,S,219672EM0,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20210901,,,20101013,131823,20101018,50000.00,101.192,4.550,,,,20101013,222738,1.00
684A393A07CCC52E,S,338153U49,FITCHBURG MASS REF,20050915,4.250,20141115,,,20101013,131826,20101018,100000.00,108.569,2.047,,,,20101013,222738,1.00
34A0B7BC0546FCCB,D,130656BR1,CALIFORNIA ST DEPT TRANSN CTFS REF-SER A,19971001,5.250,20160301,,,20101013,131528,20101018,10000.00,98.880,,,,,20101013,222738,1.00
0EF2CF3FD8DC3B21,P,606445DQ4,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,4.000,20161001,,,20101013,131300,20101018,10000.00,100.450,3.837,,,,20101013,222738,1.00
96FB8BDEC7E8FCD8,P,246008LM6,DELAWARE CNTY PA AUTH UNIV REV ,20100107,4.000,20141201,,,20101013,131714,20101018,70000.00,107.905,1.991,,,,20101013,222738,1.00
4983013782D213AE,D,21750TBV5,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.600,20310801,,,20101013,131706,20101018,1MM+,99.500,,P,,,20101013,222738,1.00
FE3CE9A74C1AD900,P,649838ZM4,NEW YORK ST DORM AUTH REVS VAR-WAGNER COLLEGE,19980730,,20280701,,,20101013,131804,20101013,1MM+,100.000,,,,,20101013,222738,1.00
E2EF5692407A1D9E,S,798063BU6,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20160801,,,20101013,131828,20101018,25000.00,85.370,2.752,,,,20101013,222738,1.00
F28A599A7F53CC91,D,785878TW9,SACRAMENTO CALIF IMPT BD ACT REF-REASSMT DIST II NO 06-01,20060510,5.000,20220902,,,20101013,131708,20101018,20000.00,98.188,,S,,,20101013,222738,1.00
F9827EA6AA20EC6F,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101013,131835,20101018,10000.00,94.281,5.937,,,,20101013,222738,1.00
CAA8BAD17AE6F3B6,D,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20101013,131521,20101018,20000.00,103.111,,,,,20101013,222738,1.00
172BC626B79A64FE,D,338153U49,FITCHBURG MASS REF,20050915,4.250,20141115,,,20101013,131814,20101018,100000.00,107.744,,,,,20101013,222738,1.00
67585B27FA16E38F,D,798063BU6,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20160801,,,20101013,131831,20101018,25000.00,84.586,,,,,20101013,222738,1.00
EA6DC35531FCF416,D,798063BU6,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20160801,,,20101013,131828,20101018,25000.00,84.620,,,,,20101013,222738,1.00
BF0E49FDD6E57F04,D,033896CC3,ANDERSON IND SCH BLDG CORP FIRST MTG,20030508,4.600,20220715,,,20101013,131833,20101018,25000.00,109.996,,,,,20101013,222738,1.00
0C5F1C35E38947F1,D,246008LM6,DELAWARE CNTY PA AUTH UNIV REV ,20100107,4.000,20141201,,,20101013,131527,20101018,70000.00,108.155,,S,,,20101013,222738,1.00
562DBAE5F16DD39D,S,759911MZ0,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20150601,,,20101013,131849,20101018,50000.00,116.465,2.000,,,,20101013,222738,1.00
1D8B9288EDCDC6E3,S,756835MV3,RED OAK TEX REF,20101015,2.000,20110815,Y,,20101013,130000,20101116,55000.00,101.004,0.650,,,Y,20101013,222738,1.00
0147DA851EBD86DD,P,717813MH9,PHILADELPHIA PA TAX & REV ANTIC NTS-SER A,20100728,2.000,20110630,,,20101013,131409,20101018,1MM+,101.007,0.551,,,,20101013,222738,1.00
7144AA8AE1DD5947,P,709235TW5,PENNSYLVANIA ST UNIV ,20100520,5.000,20210301,,,20101013,130600,20101018,25000.00,114.226,3.228,,,,20101013,222738,1.00
33785A126F72D34D,D,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101013,131700,20101018,40000.00,98.750,,,,,20101013,222738,1.00
4EFA61B322745BEC,S,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101013,131800,20101018,15000.00,99.997,3.500,,,,20101013,222738,1.00
93E4A189E84E3FF5,S,7023333A1,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360215,,,20101013,131846,20101018,50000.00,105.934,3.517,,,,20101013,222738,1.00
49DE3704072A675A,P,60636WGU3,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20250501,,,20101013,131500,20101018,100000.00,109.518,3.115,,,,20101013,222738,1.00
E124DA06053F1629,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101013,131848,20101020,5000.00,105.174,4.358,,,,20101013,222738,1.00
0A869DD0DBBAD691,P,114727QT0,BROOME CNTY N Y PUB IMPT,20020301,4.250,20130301,,,20101013,131847,20101018,100000.00,104.158,1.179,,,,20101013,222738,1.00
55B5B72D6D381485,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101013,131852,20101018,20000.00,108.750,4.976,,,,20101013,222738,1.00
4306F0E375AB09CD,D,708796WK9,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.400,20200401,Y,,20101013,131754,20101014,150000.00,100.215,,,,,20101013,222738,1.00
F5082E45BD2766AB,P,57582NSG1,MASSACHUSETTS ST REF-SER D,20031023,4.250,20181001,,,20101013,131436,20101018,40000.00,112.808,2.466,,,,20101013,222738,1.00
B104DBF20F8E08EE,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,131908,20101018,5000.00,107.082,6.908,,,,20101013,222738,1.00
F77DD997E83AADBB,S,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20101013,131850,20101018,35000.00,103.700,3.899,,,,20101013,222738,1.00
B27E355A5B78047E,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101013,131830,20101018,5000.00,99.750,4.770,,,,20101013,222738,1.00
0BED59BDEA363437,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20101013,131903,20101025,100000.00,99.274,4.549,,,,20101013,222738,1.00
753AE399FF5B6FB9,D,649901K20,NEW YORK ST DORM AUTH REVS INSD-MOUNT ST MARY COLLEGE,20030213,4.000,20130701,,,20101013,131748,20101018,30000.00,101.250,,P,,,20101013,222738,1.00
7F4B980C00CB7F7E,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20101013,131807,20101018,10000.00,97.899,4.650,,,,20101013,222738,1.00
8CB74E172D55565A,P,918135HV9,UVALDE TEX CONS INDPT SCH DIST CAP APPREC-REF,20050330,0.000,20110801,,,20101013,131908,20101018,50000.00,99.008,1.272,,,,20101013,222738,1.00
E72F8EA34310795E,S,737118AS8,PORTSMOUTH OHIO CITY SCH DIST ,20020507,4.700,20161201,,,20101013,131602,20101018,100000.00,108.843,0.500,,,,20101013,222738,1.00
A41D7FF456799F75,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,131700,20101021,15000.00,100.750,4.030,,,,20101013,222738,1.00
4965104ABD7FA0B5,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20101013,131903,20101025,100000.00,97.090,,,,,20101013,222738,1.00
13B238181CE0229F,D,737118AS8,PORTSMOUTH OHIO CITY SCH DIST ,20020507,4.700,20161201,,,20101013,131417,20101018,100000.00,108.843,,,,,20101013,222738,1.00
030C04E28A390876,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101013,130800,20101018,80000.00,98.375,,,,,20101013,222738,1.00
0D1A36E0619074AB,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101013,131835,20101018,10000.00,94.180,,,,,20101013,222738,1.00
FE4BB8F441447B1C,D,650013VF9,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20190401,,,20101013,131810,20101018,80000.00,102.756,,,,,20101013,222738,1.00
18B72E2A911C9D1C,D,320265VZ1,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20200701,,,20101013,131628,20101018,25000.00,101.112,,S,,,20101013,222738,1.00
A89A20B0755AB160,P,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20101013,131917,20101018,5000.00,102.353,4.659,,,,20101013,222738,1.00
92260424C8C6890D,S,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20101013,131911,20101018,20000.00,110.889,3.581,,,,20101013,222738,1.00
E8AA18AFB832D68B,P,121385RL4,BURLESON TEX CTFS OBLIG,20080415,4.500,20260301,,,20101013,131849,20101018,105000.00,103.916,3.883,,,,20101013,222738,1.00
8F9EFBE38C206BD1,S,592643AJ9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20161001,,,20101013,131904,20101018,5000.00,81.538,3.458,,,,20101013,222738,1.00
051C529301106A2E,P,556902CY8,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.000,20140801,,,20101013,131856,20101018,15000.00,96.439,5.043,,,,20101013,222738,1.00
D94781F72DEB3DF6,S,763227BU8,RICHARDSON TEX CTFS OBLIG,20090415,2.500,20120215,,,20101013,131700,20101018,150000.00,102.704,0.451,,,,20101013,222738,1.00
355A99D60B3386F8,P,003446G70,ABILENE TEX WTRWKS & SWR SYS-CTFS OBLIG-A,20010615,5.000,20170215,,,20101013,131857,20101018,25000.00,100.517,3.362,,,,20101013,222738,1.00
C8D4676389DB79AB,S,276731YE0,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.080,20290215,,,20101013,131912,20101018,20000.00,105.545,5.238,,,,20101013,222738,1.00
4579837619B4E9F1,D,914713YM8,UNIVERSITY N C CHAPEL HILL REV PREREFUNDED-SER A,20010115,5.375,20121201,,,20101013,131908,20101018,75000.00,102.800,,,,,20101013,222738,1.00
E02821464A5648EE,D,219672EM0,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20210901,,,20101013,131827,20101018,50000.00,101.192,,,,,20101013,222738,1.00
8FF699089894AA99,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101013,131832,20101018,5000.00,99.750,,,,,20101013,222738,1.00
8CA26C46555D060F,D,592643AJ9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20161001,,,20101013,131857,20101018,5000.00,81.338,,,,,20101013,222738,1.00
4F3177C2A39A270C,D,276731YE0,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.080,20290215,,,20101013,131912,20101018,20000.00,104.500,,,,,20101013,222738,1.00
65D4BCB7F3A1B8F6,D,928902MK8,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,5.000,20141001,,,20101013,131705,20101018,150000.00,111.094,,,,,20101013,222738,1.00
225E13065B11C62A,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101013,131919,20101014,100000.00,108.365,0.580,,,,20101013,222738,1.00
8BFD8FE2705297CE,P,83557TAB5,SONOMA CNTY CALIF TRANSN AUTH ,20080205,5.000,20141201,,,20101013,131919,20101014,100000.00,114.962,1.270,,,,20101013,222738,1.00
5CB91CB641B393C1,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20101013,131916,20101018,50000.00,102.766,4.474,,,,20101013,222738,1.00
F3606767B649E432,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20101013,131904,20101018,50000.00,105.417,2.900,,,,20101013,222738,1.00
F06388C91E631CAD,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101013,131900,20101018,15000.00,107.144,4.099,,,,20101013,222738,1.00
09C03679EFDE045B,S,64972FH82,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,3.500,20170615,,,20101013,131900,20101018,20000.00,110.196,1.864,,,,20101013,222738,1.00
A37C9E194378AA6D,S,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20101013,131917,20101018,100000.00,114.339,1.877,,,,20101013,222738,1.00
C37002C6E78FAF26,P,7271935M2,PLANO TEX INDPT SCH DIST REF,20010201,5.250,20120215,,,20101013,131914,20101018,50000.00,101.246,1.386,,,,20101013,222738,1.00
6087B35EC54D5E56,S,397316KW9,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.920,20251201,Y,,20101013,131833,20101019,25000.00,101.002,4.793,,,,20101013,222738,1.00
CD8E612828929979,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101013,131909,20101101,25000.00,102.804,3.732,,,,20101013,222738,1.00
0545BA5529601D8D,D,397316KW9,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.920,20251201,Y,,20101013,131833,20101019,25000.00,101.002,,,,,20101013,222738,1.00
59F5E6113F41B734,D,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20101013,131407,20101015,25000.00,99.560,,S,,,20101013,222738,1.00
E89D9A571D4827BE,D,914729KW7,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.000,20270415,,,20101013,131929,20101018,100000.00,109.396,,,,,20101013,222738,1.00
68FCF617EC26C52E,S,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101013,131900,20101018,5000.00,99.997,3.250,,,,20101013,222738,1.00
62D99B4070314D05,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101013,131927,20101018,20000.00,107.500,4.517,,,,20101013,222738,1.00
DB545712A5A51623,D,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101013,131900,20101018,5000.00,98.750,,,,,20101013,222738,1.00
B1CF47DBBEB4B34F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101013,131928,20101018,10000.00,103.012,5.738,,,,20101013,222738,1.00
A31CC7CA9B9DC8E3,S,914729KW7,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.000,20270415,,,20101013,131930,20101018,100000.00,111.589,3.245,,,,20101013,222738,1.00
1F4AA9F29AF12E6B,S,806640PZ5,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20310201,,,20101013,131934,20101018,200000.00,34.871,4.500,,,,20101013,222738,1.00
028AE1E67A44240E,P,543583FB9,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20161001,,,20101013,131800,20101018,85000.00,103.472,2.944,,,,20101013,222738,1.00
04F92A903FA94A13,P,890680DK4,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.375,20250801,,,20101013,131937,20101018,40000.00,102.350,3.916,,,,20101013,222738,1.00
5EDD301969C3E186,D,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20101013,131859,20101018,25000.00,102.970,,,,,20101013,222738,1.00
47095A71FB52983C,P,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20101013,131859,20101018,25000.00,102.970,4.404,,,,20101013,222738,1.00
F7FF82F090915D58,P,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20101013,131938,20101018,1MM+,104.251,0.330,,,,20101013,222738,1.00
CDC6AB8A38252066,S,34160PDF3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.825,20290801,,,20101013,131939,20101018,20000.00,108.939,5.525,,,,20101013,222738,1.00
0CAE2C698D0320E1,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101013,131939,20101027,25000.00,99.724,4.027,,,,20101013,222738,1.00
A2A8FE4D8AE6D347,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20101013,131900,20101018,200000.00,101.148,0.354,,,,20101013,222738,1.00
3A91326A63BD6FB7,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101013,131947,20101027,30000.00,99.691,4.030,,,,20101013,222738,1.00
95AEE46867DF0087,P,64972FWC6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20200615,,,20101013,131930,20101018,40000.00,112.370,3.168,,,,20101013,222738,1.00
419DD2621A3A1BA9,S,717817KN9,PHILADELPHIA PA ARPT REV REF-AMT-SER B,20070816,5.000,20120615,,,20101013,131944,20101018,25000.00,104.966,1.941,,,,20101013,222738,1.00
CF2B82B913F86EC6,P,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101013,131945,20101018,500000.00,98.655,5.249,,,,20101013,222738,1.00
EBA9C23BB6F0472A,D,717817KN9,PHILADELPHIA PA ARPT REV REF-AMT-SER B,20070816,5.000,20120615,,,20101013,131944,20101018,25000.00,104.866,,,,,20101013,222738,1.00
5AA5DEC7220FF366,D,052414GA1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20181115,,,20101013,131741,20101018,50000.00,112.364,,S,,,20101013,222738,1.00
8E9407D014900DE6,D,75211RAZ0,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1 SUNRIDGE ANATOLIA,20031105,6.100,20370901,,,20101013,131803,20101018,25000.00,99.500,,S,,,20101013,222738,1.00
A1D3CE48C9E58CB3,D,7023333A1,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360215,,,20101013,131844,20101018,50000.00,103.434,,,,,20101013,222738,1.00
F49CDA8B02D980CF,D,7023333A1,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360215,,,20101013,131843,20101018,50000.00,103.559,,,,,20101013,222738,1.00
15A42EDF7C7DCE16,D,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20101013,131848,20101018,35000.00,101.575,,,,,20101013,222738,1.00
CE78099CF3C99159,D,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20101013,131847,20101018,35000.00,101.825,,,,,20101013,222738,1.00
8D37DA45A4724242,P,655867AR0,NORFOLK VA REF-CAP IMPT,20031115,4.250,20191201,,,20101013,131900,20101018,10000.00,108.950,1.312,,,,20101013,222738,1.00
DF07B28309EC5990,P,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20101013,131952,20101018,25000.00,99.000,4.573,,,,20101013,222738,1.00
34CC37AADABCB2E3,S,785721KD2,SACHEM CENT SCH DIST N Y ,20030215,4.700,20250615,,,20101013,131802,20101018,30000.00,110.376,0.750,,,,20101013,222738,1.00
4771198A4167E709,P,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20101013,131903,20101018,10000.00,100.348,4.439,,,,20101013,222738,1.00
6A25A07152409061,P,64763FEA3,NEW ORLEANS LA DRAIN SYS,20021001,4.300,20181201,,,20101013,131943,20101018,5000.00,100.203,4.197,,,,20101013,222738,1.00
F403A5F1193483A5,P,799055KU1,SAN MATEO FOSTER CITY CALIF REF,20031001,5.250,20170901,,,20101013,131800,20101018,100000.00,107.238,1.317,,,,20101013,222738,1.00
16239026CB94D8D4,P,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20101013,131738,20101018,1000000.00,108.955,3.782,,,,20101013,222738,1.00
234ACC0B0E8F04D3,S,13033WMN0,CALIFORNIA INFRASTRUCTURE & DEPT SOCIAL SVCS ADMIN BLDG,20040311,5.000,20351201,,,20101013,131950,20101018,20000.00,104.500,4.617,,,,20101013,222738,1.00
22CB6458BA5198F8,D,60636WGU3,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20250501,,,20101013,131407,20101018,100000.00,110.625,,P,,,20101013,222738,1.00
B2896F2E3BDC6CC9,D,785721KD2,SACHEM CENT SCH DIST N Y ,20030215,4.700,20250615,,,20101013,131422,20101018,30000.00,110.376,,,,,20101013,222738,1.00
605C40A3E0D1AE07,D,003446G70,ABILENE TEX WTRWKS & SWR SYS-CTFS OBLIG-A,20010615,5.000,20170215,,,20101013,131857,20101018,25000.00,101.017,,,,,20101013,222738,1.00
724EFB813A18475D,D,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20101013,131903,20101018,10000.00,100.848,,,,,20101013,222738,1.00
A000C1AC771C69EC,D,59465CZY6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS,19920801,6.000,20120901,,,20101013,131550,20101018,5000.00,103.399,,,,,20101013,222738,1.00
EC7B26753FC93A7F,D,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20101013,131612,20101018,20000.00,103.111,,,,,20101013,222738,1.00
D114543D975131A1,D,64763FEA3,NEW ORLEANS LA DRAIN SYS,20021001,4.300,20181201,,,20101013,131943,20101018,5000.00,100.703,,,,,20101013,222738,1.00
441F34177453AA1B,D,13033WMN0,CALIFORNIA INFRASTRUCTURE & DEPT SOCIAL SVCS ADMIN BLDG,20040311,5.000,20351201,,,20101013,131950,20101018,20000.00,102.500,,,,,20101013,222738,1.00
25B5B8F10DD557BD,P,655867BE8,NORFOLK VA REF,20040301,5.000,20110601,,,20101013,131920,20101018,100000.00,102.690,0.640,,,,20101013,222738,1.00
0A610CE190DFACB0,P,79575DQF0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20120101,,,20101013,131920,20101018,145000.00,105.028,0.790,,,,20101013,222738,1.00
B4570F73DDA97853,P,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101013,131921,20101018,100000.00,105.083,2.190,,,,20101013,222738,1.00
A1103ABC568AFB9C,P,251129J52,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20170501,,,20101013,131922,20101018,100000.00,111.481,0.910,,,,20101013,222738,1.00
D17362D783A16C83,D,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20101013,131740,20101018,30000.00,120.346,,,,,20101013,222738,1.00
321F995144042EA2,P,49474EK28,KING CNTY WASH UNREFUNDED BAL-2007-REF,20020604,5.500,20131201,,,20101013,131922,20101018,200000.00,113.885,0.970,,,,20101013,222738,1.00
2859184111926C97,P,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101013,131923,20101018,100000.00,114.411,1.840,,,,20101013,222738,1.00
298581E33C19C232,P,29270CKP9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20140701,,,20101013,131923,20101018,100000.00,113.642,1.220,,,,20101013,222738,1.00
48E72CDFAE862B5C,P,495098TH8,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20151201,,,20101013,131924,20101018,200000.00,116.914,1.550,,,,20101013,222738,1.00
A8DFBFE422FF89A1,P,438701EJ9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20160701,,,20101013,131925,20101018,125000.00,117.148,1.820,,,,20101013,222738,1.00
647DEB73295E24A0,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101013,131958,20101027,30000.00,99.691,4.030,,,,20101013,222738,1.00
A9949A8D1BD3315B,S,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20101013,131942,20101018,100000.00,105.156,1.069,,,,20101013,222738,1.00
F2CE94878810F4AD,P,57604PYG3,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.250,20180801,,,20101013,131944,20101018,100000.00,120.859,2.307,,,,20101013,222738,1.00
A3B2E2EAF06F57BC,D,556902CY8,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.000,20140801,,,20101013,131856,20101018,15000.00,96.625,,,,,20101013,222738,1.00
22DC5A57F4B4EC06,S,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20101013,132003,20101018,30000.00,105.125,3.010,,,,20101013,222738,1.00
D8900E8FD7BD99AB,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101013,132002,20101018,10000.00,103.012,5.738,,,,20101013,222738,1.00
8FFA7FBB70019B5C,P,262615GA9,DU PAGE COOK & WILL CNTYS ILL TAXABLE-SER B,20090504,5.500,20260101,,,20101013,132002,20101018,250000.00,109.017,4.189,,,,20101013,222738,1.00
13928EF0174C9535,P,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20101013,131626,20101018,60000.00,100.553,4.885,,,,20101013,222738,1.00
F8AE4C463CB262F9,P,73623MDU6,PORTER CNTY IND JAIL BLDG CORP REF-FIRST MTG,20010401,5.000,20160710,,,20101013,132004,20101018,5000.00,100.685,4.027,,,,20101013,222738,1.00
9F9876EA188DA014,P,650468FX4,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20271201,,,20101013,131950,20101018,50000.00,100.400,4.153,,,,20101013,222738,1.00
769BA13CE604381F,D,606445DQ4,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,4.000,20161001,,,20101013,131300,20101018,10000.00,101.050,,,,,20101013,222738,1.00
E45337D587C716F7,D,650468FX4,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20271201,,,20101013,131950,20101018,50000.00,100.400,,,,,20101013,222738,1.00
09777513DDB53CD6,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101013,132010,20101027,30000.00,99.691,4.030,,,,20101013,222738,1.00
352EA3CB568EF15A,S,275282DF5,EAST SIDE UN HIGH SCH DIST REF,20101012,3.625,20240801,,,20101013,131700,20101018,100000.00,98.659,3.750,,,,20101013,222738,1.00
E50323DE3A4AED2C,P,344610BG4,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20320901,,,20101013,132011,20101018,35000.00,97.746,5.173,,,,20101013,222738,1.00
128AE509FE1C3340,S,720390WM1,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20241201,,,20101013,131926,20101018,55000.00,111.940,2.500,,,,20101013,222738,1.00
3293C6664FA7EF69,P,606341CF0,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.500,20261001,,,20101013,131500,20101018,100000.00,104.866,3.585,,,,20101013,222738,1.00
E4C48378778A45D1,S,259165NX2,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.000,20130801,Y,,20101013,131456,20101104,50000.00,105.897,0.820,,,,20101013,222738,1.00
D861B3173A6B9886,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,131700,20101021,15000.00,100.750,4.030,,,,20101013,222738,1.00
11CB06968043044D,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,131800,20101021,10000.00,100.750,4.030,,,,20101013,222738,1.00
163F8E5E26823B4C,D,606341CF0,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.500,20261001,,,20101013,131507,20101018,100000.00,106.870,,P,,,20101013,222738,1.00
E97E2BFB60FADE35,D,622214GV0,MOUNT OLIVE TWP N J BRD ED REF,20041101,5.000,20120115,,,20101013,131917,20101018,50000.00,104.822,,,,,20101013,222738,1.00
E762ACE147896167,D,549802AX4,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.125,20220215,,,20101013,131900,20101018,300000.00,98.500,,,,,20101013,222738,1.00
7AAA44CC2D664BF9,S,622214GV0,MOUNT OLIVE TWP N J BRD ED REF,20041101,5.000,20120115,,,20101013,131900,20101018,50000.00,104.922,1.000,,,,20101013,222738,1.00
C40CDC587A653CC8,S,0406634R4,ARIZONA ST UNIV REVS TAXABLE-SYS-SER B,20070201,5.880,20360701,,,20101013,132006,20101018,5000.00,100.216,5.836,,,,20101013,222738,1.00
C0DC46D006588080,S,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101013,131850,20101018,40000.00,107.767,0.550,,,,20101013,222738,1.00
8732CC01FF8FE900,P,077581LW4,BELEN N MEX CONS SCH DIST NO 2 REF-SER A,20050315,4.000,20130801,,,20101013,131527,20101018,50000.00,107.415,1.282,,,,20101013,222738,1.00
74958226FEEE3366,D,623828CK4,MOUNT ZION ILL TAXABLE-B-BUILD AMER BDS,20101007,6.150,20301001,,,20101013,131720,20101018,415000.00,100.750,,,,,20101013,222738,1.00
4F1EC1BA2DA98939,D,0406634R4,ARIZONA ST UNIV REVS TAXABLE-SYS-SER B,20070201,5.880,20360701,,,20101013,132004,20101018,5000.00,100.029,,,,,20101013,222738,1.00
ED4F627C6EC6BA74,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101013,132025,20101027,50000.00,99.624,4.036,,,,20101013,222738,1.00
EE4A8BAD11CFFEC4,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101013,131300,20101018,15000.00,98.029,5.228,,,,20101013,222738,1.00
3514F19A53686930,S,083422CB9,BENTONVILLE ARK SALES & USE ,20101101,3.600,20251101,Y,,20101013,130000,20101123,260000.00,98.858,3.700,,,Y,20101013,222738,1.00
86DFF640E89C7925,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101013,132013,20101018,15000.00,111.464,5.460,,,,20101013,222738,1.00
D028C1E8BD35D037,S,521840E38,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20040815,4.000,20140815,,,20101013,131801,20101018,50000.00,105.879,0.750,,,,20101013,222738,1.00
51E3F11369530398,D,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101013,131427,20101018,40000.00,107.767,,,,,20101013,222738,1.00
F7DC013C64791378,P,655867BT5,NORFOLK VA REF-CAP IMPT,20050316,5.000,20120301,,,20101013,131952,20101018,1MM+,106.133,0.500,,,,20101013,222738,1.00
2389822480066516,S,543103CM5,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.100,20201115,Y,,20101013,132000,20101018,25000.00,99.998,3.100,,,,20101013,222738,1.00
4EE3DA029DBBD508,P,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101013,132000,20101018,10000.00,101.674,5.121,,,,20101013,222738,1.00
0065A968764B0F32,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101013,132031,20101026,10000.00,101.625,3.921,,,,20101013,222738,1.00
AE72DB5CBFBA31F9,S,869315QJ3,SUSSEX WIS TAXABLE-CORP PURP-SER B-BUILD,20101001,3.625,20191001,,,20101013,132022,20101018,25000.00,101.750,3.396,,,,20101013,222738,1.00
32715BE72F064890,D,543103CM5,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.100,20201115,Y,,20101013,132000,20101014,25000.00,99.000,,,,,20101013,222738,1.00
94A632D31C7DE719,S,76222WDA6,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20161001,,,20101013,130900,20101018,50000.00,113.370,2.564,,,,20101013,222738,1.00
63A81FC3014CBFCE,S,792895WU4,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER A,20101001,4.000,20210201,Y,,20101013,131707,20101020,1MM+,111.789,2.680,,,,20101013,222738,1.00
2A31E10BE99E31D3,D,869315QJ3,SUSSEX WIS TAXABLE-CORP PURP-SER B-BUILD,20101001,3.625,20191001,,,20101013,132022,20101018,25000.00,100.750,,,,,20101013,222738,1.00
E72050126A569295,D,797550DB3,SAN FELIPE DEL RIO TEX CONS BLDG,20060901,5.250,20310815,,,20101013,132016,20101018,25000.00,120.344,,,,,20101013,222738,1.00
2BC933BB733AA9AA,D,76222WDA6,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20161001,,,20101013,130641,20101018,50000.00,113.200,,,,,20101013,222738,1.00
8C00DE80EAB2B0E1,P,484062DT8,KANE KENDALL ETC CNTYS ILL REF-TAXABLE,20020715,5.400,20110701,,,20101013,132000,20101018,35000.00,100.113,3.683,,,,20101013,222738,1.00
764BA15C24AEBF73,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101013,132035,20101027,25000.00,99.724,4.027,,,,20101013,222738,1.00
3EB0BF7A91677F88,P,773556QF5,ROCKLAND CNTY N Y ,19860401,7.100,20110401,,,20101013,132000,20101018,100000.00,102.540,1.449,,,,20101013,222738,1.00
A6084EF585626F5A,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101013,132030,20101018,10000.00,47.949,5.033,,,,20101013,222738,1.00
3E6991B100E40B52,S,247627FN7,DELTA-EATON SCH BLDG CORP IND REF-FIRST MTG,20030821,5.000,20150715,,,20101013,132000,20101018,200000.00,108.660,1.750,,,,20101013,222738,1.00
3FA6DAB4FF10F8C0,D,717817KN9,PHILADELPHIA PA ARPT REV REF-AMT-SER B,20070816,5.000,20120615,,,20101013,131945,20101018,25000.00,104.741,,,,,20101013,222738,1.00
E5CCDE4B9F7821D6,D,717817KN9,PHILADELPHIA PA ARPT REV REF-AMT-SER B,20070816,5.000,20120615,,,20101013,131941,20101018,25000.00,104.866,,,,,20101013,222738,1.00
1F2AFA6100A26DDF,S,479340QN4,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20150201,Y,,20101013,131828,20101102,1MM+,103.639,1.120,,,Y,20101013,222738,1.00
5C00A0FC9D54A791,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,132000,20101020,35000.00,101.497,5.618,,,,20101013,222738,1.00
793AC1C586708324,S,342815WM5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20201001,,,20101013,132044,20101018,50000.00,105.165,4.137,,,,20101013,222738,1.00
322553517118CC4F,P,544525GK8,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,3.500,20110701,,,20101013,132000,20101018,250000.00,102.003,0.638,,,,20101013,222738,1.00
4703109C2C9715AD,S,684105DU0,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.100,20160901,,,20101013,132041,20101102,10000.00,101.621,3.492,,,,20101013,222738,1.00
9F1E58759C05266C,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101013,132022,20101018,25000.00,101.381,4.627,,,,20101013,222738,1.00
175EEEB46DD3FBCF,S,92830TBK4,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PJ AREA-A,19980601,5.125,20280901,,,20101013,132031,20101018,5000.00,99.200,5.194,,,,20101013,222738,1.00
9784FDE58E7F6CBB,D,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20101013,131913,20101018,20000.00,108.889,,,,,20101013,222738,1.00
05C1D914987ACBA6,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101013,132022,20101018,25000.00,101.181,,,,,20101013,222738,1.00
A9B05E250E2EA4F0,D,92830TBK4,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PJ AREA-A,19980601,5.125,20280901,,,20101013,132024,20101018,5000.00,99.000,,,,,20101013,222738,1.00
A4FF4085BE12AF42,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,132053,20101018,5000.00,102.410,5.773,,,,20101013,222738,1.00
3F157282045EE903,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101013,132047,20101027,25000.00,99.724,4.027,,,,20101013,222738,1.00
D4455D6B79D303D5,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101013,132037,20101029,15000.00,100.000,4.250,,,,20101013,222738,1.00
C663B708BA0D02E5,S,304279SF0,FAIRFIELD CNTY OHIO REF-VAR PURP,20101019,4.000,20211201,Y,,20101013,131823,20101019,555000.00,108.297,3.000,,,,20101013,222738,1.00
CA7DB0B3546A6426,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101013,132044,20101018,20000.00,75.000,7.832,,,,20101013,222738,1.00
746F4B76094A0EB0,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101013,131847,20101018,1MM+,112.330,,P,,,20101013,222738,1.00
1684ED95F2E50CD2,D,837036DA7,SOUTH CAROLINA JOBS-ECONOMIC WOODLANDS AT FURMAN PJ-SER A,20071017,6.000,20421115,,,20101013,131924,20101018,10000.00,40.000,,,,,20101013,222738,1.00
C39BE34E9DEEA338,D,935187HH0,WARREN CNTY PA SCH DIST REF,20101021,3.125,20231001,Y,,20101013,131902,20101021,355000.00,97.892,,P,,,20101013,222738,1.00
254DEC5988332161,D,684545TD8,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20111001,,,20101013,131911,20101018,50000.00,103.038,,P,,,20101013,222738,1.00
C09E8C0800B2F659,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101013,132052,20101018,35000.00,96.000,,,,,20101013,222738,1.00
3C542AE9AE036B16,S,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20101013,132053,20101018,10000.00,104.876,5.392,,,,20101013,222738,1.00
C8A03FEA2BEBD7CA,S,92813TBY5,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.625,20220301,Y,,20101013,132039,20101029,50000.00,102.242,3.343,,,,20101013,222738,1.00
223211CCB80199F2,P,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20101013,132040,20101018,100000.00,105.958,1.103,,,,20101013,222738,1.00
9990D92748560E6A,P,021807JG8,ALTOONA PA AREA SCH DIST ,20081001,4.250,20221201,,,20101013,132045,20101018,100000.00,104.030,3.385,,,,20101013,222738,1.00
92210498A9E08F79,S,509552VE2,LAKE DALLAS TEX INDPT SCH DIST REF & BLDG,20070115,4.500,20370815,,,20101013,132048,20101018,50000.00,104.684,3.601,,,,20101013,222738,1.00
A52C724F15163D16,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101013,131610,20101018,100000.00,109.060,0.500,,,,20101013,222738,1.00
BB3DDEADDE54D732,S,083422BS3,BENTONVILLE ARK SALES & USE ,20101101,3.000,20161101,Y,,20101013,130000,20101123,350000.00,104.430,2.200,,,Y,20101013,222738,1.00
56D40F1DEACC3CDB,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20101013,131900,20101013,1MM+,100.000,0.000,,,,20101013,222738,1.00
1EED40C552D364D7,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101013,132058,20101027,25000.00,99.724,4.027,,,,20101013,222738,1.00
D2A2404584305DCE,S,342815WM5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20201001,,,20101013,132049,20101018,110000.00,105.439,4.093,,,,20101013,222738,1.00
B35C27890F4DAE0C,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101013,131430,20101018,100000.00,109.060,,,,,20101013,222738,1.00
1A614978DB597BC0,D,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20101013,132053,20101018,10000.00,102.564,,,,,20101013,222738,1.00
3A2A57E44519FECE,D,342815WM5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20201001,,,20101013,131434,20101018,110000.00,105.393,,,,,20101013,222738,1.00
5B979B619001627D,D,010608L54,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT POOL-SER B,20091028,5.000,20190501,,,20101013,131640,20101018,40000.00,115.368,,,,,20101013,222738,1.00
B266FCEED03308F4,S,786134JY3,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20220801,,,20101013,132100,20101018,75000.00,112.150,2.304,,,,20101013,222738,1.00
E4ADE73F0A2A2047,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101013,132102,20101018,10000.00,98.728,4.585,,,,20101013,222738,1.00
0DDEED2D4A96E00C,P,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20101013,132109,20101018,5000.00,97.250,4.882,,,,20101013,222738,1.00
F6EBC61422A3545B,D,452151GR8,ILLINOIS ST FIRST SER,20021201,5.375,20161201,,,20101013,131923,20101018,50000.00,105.410,,P,,,20101013,222738,1.00
5C0582698D2C8060,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,132111,20101020,10000.00,102.000,5.552,,,,20101013,222738,1.00
7A600B65DE50E60A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101013,132108,20101018,50000.00,97.555,7.238,,,,20101013,222738,1.00
262F401E22C78ABF,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101013,132109,20101027,30000.00,99.691,4.030,,,,20101013,222738,1.00
8979041975CFD42F,P,151069EQ0,CELINA OHIO CITY SCH DIST REF,20040901,4.000,20151201,,,20101013,132033,20101018,50000.00,107.699,2.041,,,,20101013,222738,1.00
7B958B8A15B764B3,P,576004EE1,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.375,20190601,,,20101013,132034,20101018,115000.00,106.839,1.102,,,,20101013,222738,1.00
E1D0E7017CEEE805,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101013,131609,20101018,50000.00,97.455,,,,,20101013,222738,1.00
61415DE5D816B4D0,S,677521EL6,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20180915,,,20101013,131800,20101018,75000.00,118.072,2.470,,,Y,20101013,222738,1.00
98606438FD0FDF64,P,495289PK0,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20250101,,,20101013,131956,20101018,10000.00,109.780,3.246,,,,20101013,222738,1.00
D5D725E0CADDFE87,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101013,132026,20101018,15000.00,101.943,4.900,,,,20101013,222738,1.00
EDB8ED65D565EC6C,S,048342EJ4,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,7.250,20340815,,,20101013,132104,20101018,26000.00,108.000,6.064,,,,20101013,222738,1.00
F5002111CC95367B,P,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20101013,132059,20101018,100000.00,108.706,3.752,,,,20101013,222738,1.00
C30AA7AA9822DA9F,S,083422BT1,BENTONVILLE ARK SALES & USE ,20101101,3.000,20171101,Y,,20101013,130000,20101123,650000.00,103.166,2.500,,,Y,20101013,222738,1.00
9E558066D579A990,D,151069EQ0,CELINA OHIO CITY SCH DIST REF,20040901,4.000,20151201,,,20101013,132033,20101018,50000.00,107.699,,,,,20101013,222738,1.00
55B773F63BDDF7A5,D,576004EE1,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.375,20190601,,,20101013,132034,20101018,115000.00,106.839,,,,,20101013,222738,1.00
2819B676BACBC90F,D,495289PK0,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20250101,,,20101013,131956,20101018,10000.00,110.280,,,,,20101013,222738,1.00
B8162378F230F9D7,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101013,132026,20101018,15000.00,100.068,,,,,20101013,222738,1.00
92389359F0622276,D,048342EJ4,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,7.250,20340815,,,20101013,132104,20101018,26000.00,106.000,,,,,20101013,222738,1.00
ABE69D7809C341E0,D,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20101013,132059,20101018,100000.00,109.206,,,,,20101013,222738,1.00
A1F3D23415F037A2,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101013,132100,20101018,50000.00,100.221,1.533,,,,20101013,222738,1.00
83A62073E181FEB5,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101013,132118,20101027,40000.00,99.649,4.034,,,,20101013,222738,1.00
1C6D45BD3E4CC9C5,S,543103CW3,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.200,20281115,Y,,20101013,132111,20101018,25000.00,103.214,4.794,,,,20101013,222738,1.00
69A7B248BAFAFE59,S,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20101013,132113,20101018,5000.00,92.325,5.023,,,,20101013,222738,1.00
7F0CBD0399490AAC,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101013,132113,20101018,10000.00,100.000,4.927,,,,20101013,222738,1.00
649714D832DCCED7,P,650034VG3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.500,20320315,,,20101013,132003,20101018,150000.00,106.787,0.650,,,,20101013,222738,1.00
F5590E737E545ED4,D,543103CW3,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.200,20281115,Y,,20101013,132111,20101014,25000.00,100.463,,,,,20101013,222738,1.00
F5F8F36E9EB2AC8F,S,304081QJ4,FAIRFAX VA PUB IMPT,20020715,4.200,20160715,,,20101013,132109,20101018,5000.00,106.544,0.972,,,,20101013,222738,1.00
E69E63B4FBAC492B,P,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20101013,132100,20101018,75000.00,112.907,2.846,,,,20101013,222738,1.00
F89FED17BBC47165,S,004284VC6,ACALANES CALIF UN HIGH SCH REF,20021028,4.250,20190801,,,20101013,132104,20101018,25000.00,104.768,2.600,,,,20101013,222738,1.00
37C58CB4D4A7CC4E,D,675361BR9,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP-SER A,20021230,6.125,20270901,,,20101013,130510,20101018,50000.00,99.900,,S,,,20101013,222738,1.00
49EC174883D2708A,D,304081QJ4,FAIRFAX VA PUB IMPT,20020715,4.200,20160715,,,20101013,132109,20101018,5000.00,106.444,,,,,20101013,222738,1.00
1BE2B1290F4870E3,D,304081QJ4,FAIRFAX VA PUB IMPT,20020715,4.200,20160715,,,20101013,132109,20101018,5000.00,106.444,,,,,20101013,222738,1.00
554AA29C4A7B5A64,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101013,132027,20101018,10000.00,46.898,,,,,20101013,222738,1.00
E03BCB97BCA8B0CF,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101013,132018,20101018,10000.00,47.148,,,,,20101013,222738,1.00
881254B107AE9555,S,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20101013,132042,20101018,30000.00,123.375,2.400,,,,20101013,222738,1.00
BD8E69871BBF3371,S,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20101013,132000,20101013,1MM+,100.000,0.000,,,,20101013,222738,1.00
9B33E690C866E44F,P,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20101013,132000,20101013,1MM+,100.000,0.000,,,,20101013,222738,1.00
E278A4EAD80B4764,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101013,132129,20101018,40000.00,101.500,4.287,,,,20101013,222738,1.00
888D3088569B2966,S,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20101013,132131,20101018,10000.00,102.850,3.598,,,,20101013,222738,1.00
87A07579A8AF8EC9,S,799049BB6,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS PROG,19930901,6.500,20150701,,,20101013,132124,20101018,15000.00,117.957,2.435,,,,20101013,222738,1.00
B9BB5063BCA4B652,P,91412FNS2,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20140515,,,20101013,132129,20101018,75000.00,107.444,0.863,,,,20101013,222738,1.00
85B3D99D66AAF2A8,D,249182BP0,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.000,20221115,,,20101013,132116,20101018,50000.00,101.250,,,,,20101013,222738,1.00
367E4D8BF431FD4E,S,249182BP0,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.000,20221115,,,20101013,132113,20101018,50000.00,102.402,3.712,,,,20101013,222738,1.00
F7F9307DA07FC7C4,P,590743BR0,MESQUITE TEX HEALTH FACS DEV ADJ-RETIREMENT FAC-SER B,20000615,5.750,20300215,,,20101013,132112,20101015,10000.00,97.925,,,,,20101013,222738,1.00
9336A62B509CD78A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,132127,20101020,15000.00,101.337,5.639,,,,20101013,222738,1.00
698E15F42561DE3B,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101013,132132,20101027,25000.00,99.724,4.027,,,,20101013,222738,1.00
E88E0461C4D36C5E,S,083422CE3,BENTONVILLE ARK SALES & USE ,20101101,3.750,20271101,Y,,20101013,130000,20101123,1000000.00,98.762,3.850,,,Y,20101013,222738,1.00
B6776965E854B756,P,767121AL0,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20140801,,,20101013,132010,20101018,25000.00,111.790,2.000,,,,20101013,222738,1.00
7404817A1C2996D9,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101013,132129,20101018,10000.00,108.086,4.764,,,,20101013,222738,1.00
43B964CFA8DFF98F,S,087365RN4,BETHLEHEM PA AREA SCH DIST SER AA,20090501,3.800,20181015,,,20101013,132126,20101018,50000.00,107.875,2.698,,,,20101013,222738,1.00
55FDB4BF4E24D75A,D,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20101013,131538,20101018,20000.00,63.020,,,,,20101013,222738,1.00
D55AE876B91BFBFE,S,767121AL0,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20140801,,,20101013,132010,20101018,25000.00,111.790,2.000,,,,20101013,222738,1.00
089D0B964109B7AA,P,74526QXB3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20180701,,,20101013,131204,20101018,150000.00,111.702,3.269,,,,20101013,222738,1.00
6F44FF91F4BB4424,S,836514AX7,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG-SER A,20101021,2.250,20160115,Y,,20101013,132140,20101021,135000.00,100.986,2.050,,,,20101013,222738,1.00
892050DF6530B482,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101013,132142,20101018,15000.00,103.828,6.030,,,,20101013,222738,1.00
615768FF8C108A44,P,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20101013,131332,20101018,200000.00,119.044,2.966,,,,20101013,222738,1.00
0A52B527546596B9,D,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101013,131658,20101018,75000.00,114.102,,,,,20101013,222738,1.00
FC13212C028D9D3C,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101013,132142,20101018,15000.00,101.794,,,,,20101013,222738,1.00
6E773305B4E4C97D,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,132136,20101020,15000.00,99.840,,,,,20101013,222738,1.00
9892865C55AD7DC8,D,509552VE2,LAKE DALLAS TEX INDPT SCH DIST REF & BLDG,20070115,4.500,20370815,,,20101013,132045,20101018,50000.00,102.309,,,,,20101013,222738,1.00
1ED72A8C5A342364,D,509552VE2,LAKE DALLAS TEX INDPT SCH DIST REF & BLDG,20070115,4.500,20370815,,,20101013,132046,20101018,50000.00,102.184,,,,,20101013,222738,1.00
61CF3DA60C201A6E,D,625064HB9,MUKWONAGO WIS REF,20020215,4.600,20141201,,,20101013,131439,20101018,460000.00,108.139,,,,,20101013,222738,1.00
27DE6AEA229259B7,D,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101013,131342,20101018,405000.00,101.400,,P,,,20101013,222738,1.00
5D7B695B46D42DED,S,70960UAR5,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20200401,,,20101013,132140,20101018,110000.00,105.432,2.837,,,,20101013,222738,1.00
6CF156C3C0236E30,D,70960UAR5,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20200401,,,20101013,131642,20101018,110000.00,105.387,,,,,20101013,222738,1.00
99A5DDCE96A3B887,P,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20101013,131910,20101018,95000.00,104.198,4.154,,,,20101013,222738,1.00
855E1873C3DDC3C2,P,235416YW8,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20131001,,,20101013,132100,20101013,100000.00,111.510,1.049,,,,20101013,222738,1.00
B3A42E1FA70FE56B,D,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20101013,132034,20101018,100000.00,106.208,,P,,,20101013,222738,1.00
BB03AE90ED45821C,S,567833FA1,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20280801,,,20101013,132200,20101018,100000.00,101.618,3.800,,,,20101013,222738,1.00
B56FA6A5D414BECD,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20101013,132147,20101018,5000.00,117.990,4.030,,,,20101013,222738,1.00
3976A45FEB28047B,P,626319CF2,MUNROE FALLS OHIO REF-LTD TAX-SER B,20011101,4.250,20141201,,,20101013,131844,20101018,55000.00,106.634,2.543,,,,20101013,222738,1.00
8C728D467F5B3E15,D,21750TBV5,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.600,20310801,,,20101013,132026,20101018,1MM+,99.560,,S,,,20101013,222738,1.00
75A4D534891984DE,S,691875AN8,OXNARD CALIF FING AUTH LEASE REF-SER A,20030522,4.000,20160601,,,20101013,132200,20101102,15000.00,102.498,2.986,,,,20101013,222738,1.00
F5779D60F59EAC13,P,452151GR8,ILLINOIS ST FIRST SER,20021201,5.375,20161201,,,20101013,132007,20101018,50000.00,105.367,4.365,,,,20101013,222738,1.00
1505E445A1B8B509,D,988169AU2,YSLETA TEX INDPT SCH DIST PUB REF,20010401,5.375,20241115,,,20101013,130142,20101018,25000.00,99.759,,,,,20101013,222738,1.00
3CCD1AF204B47986,D,837036DA7,SOUTH CAROLINA JOBS-ECONOMIC WOODLANDS AT FURMAN PJ-SER A,20071017,6.000,20421115,,,20101013,131941,20101018,10000.00,39.000,,,,,20101013,222738,1.00
2036367D22E1B8A9,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20101013,132147,20101018,5000.00,117.990,,,,,20101013,222738,1.00
EFBEA0B3438BC3CD,D,592659X27,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20370301,,,20101013,132109,20101018,620000.00,108.408,,,,,20101013,222738,1.00
0246BFCFF94B854D,D,567833FA1,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20280801,,,20101013,132100,20101018,100000.00,100.367,,,,,20101013,222738,1.00
F7745AE03DF8C61A,S,961190KP9,WESTON MUN UTIL DIST TEX SER A,20101101,4.000,20250801,Y,,20101013,132202,20101110,50000.00,100.597,3.918,,,,20101013,222738,1.00
F377869E456CA8D2,D,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101013,131659,20101018,75000.00,114.102,,,,,20101013,222738,1.00
C340760C0C3FDF3D,P,130795QP5,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20281115,,,20101013,132208,20101018,25000.00,97.500,5.215,,,,20101013,222738,1.00
8ED2C9A022EDE6C9,S,083422BS3,BENTONVILLE ARK SALES & USE ,20101101,3.000,20161101,Y,,20101013,130000,20101123,50000.00,104.430,2.200,,,Y,20101013,222738,1.00
19323F80CC5265FA,D,415675AX5,HARRISONBURG VA INDL DEV AUTH VAR-ROCKINGHAM MEM HOSP,20051207,,20211201,,,20101013,130000,20101014,145000.00,100.000,,,,,20101013,222738,1.00
C74AA237789AA37C,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101013,132148,20101018,15000.00,101.540,,,,,20101013,222738,1.00
ED1CD071241ABC5E,S,592659X27,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20370301,,,20101013,132000,20101018,620000.00,108.468,3.955,,,,20101013,222738,1.00
948771C8331F7F42,S,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,,,20101013,132131,20101018,10000.00,100.644,3.047,,,,20101013,222738,1.00
C853EBD07DC5024E,S,490303GY4,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.000,20160601,,,20101013,132207,20101018,25000.00,109.722,2.153,,,,20101013,222738,1.00
E3359D7ECE0CC634,S,544644PP6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.125,20150701,,,20101013,132154,20101018,50000.00,106.340,1.714,,,,20101013,222738,1.00
5507A6A43521732C,D,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,,,20101013,132131,20101018,10000.00,99.500,,,,,20101013,222738,1.00
964D80CFBC8C8DB5,S,882135M60,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20130515,,,20101013,132200,20101018,80000.00,110.547,0.850,,,,20101013,222738,1.00
88979EB92AEAA079,D,544644PP6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.125,20150701,,,20101013,132149,20101018,50000.00,106.240,,,,,20101013,222738,1.00
9421D9CBE77B2892,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20101013,132147,20101018,5000.00,117.990,,,,,20101013,222738,1.00
548DB1BDAD530903,S,479340QP9,JOHNSTON CNTY N C REF-SER B,20101102,3.000,20160201,Y,,20101013,131942,20101102,1MM+,107.960,1.420,,,Y,20101013,222738,1.00
B91FCBABC663B73C,S,397316KT6,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,3.870,20181201,Y,,20101013,132214,20101019,25000.00,102.467,3.518,,,,20101013,222738,1.00
9D00C43CE184889C,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101013,132216,20101018,10000.00,108.086,4.764,,,,20101013,222738,1.00
CF11E1C6A4017B9F,S,45656TAH1,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.750,20150501,,,20101013,132218,20101018,50000.00,101.957,1.012,,,,20101013,222738,1.00
B0BA2B30F3740DA0,D,397316KT6,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,3.870,20181201,Y,,20101013,132214,20101019,25000.00,101.453,,,,,20101013,222738,1.00
B75E3C52E33AD902,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101013,132100,20101018,250000.00,99.250,,S,,,20101013,222738,1.00
9480058BC0A1DB30,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101013,132000,20101018,15000.00,109.963,,,,,20101013,222738,1.00
EB3B7938F9AD877F,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101013,132107,20101018,100000.00,106.810,,S,,,20101013,222738,1.00
57CFD4131426DDCC,D,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20101013,131655,20101018,50000.00,104.175,,,,,20101013,222738,1.00
8929D2808A0BCF48,D,397316KT6,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,3.870,20181201,Y,,20101013,132217,20101019,25000.00,101.250,,,,,20101013,222738,1.00
63FE6246CB9E3772,D,773556QF5,ROCKLAND CNTY N Y ,19860401,7.100,20110401,,,20101013,132000,20101018,100000.00,102.540,,,,,20101013,222738,1.00
B1D00DB09BE447D7,P,76563PAA1,RICKENBACKER OHIO PORT AUTH VAR-YMCA CENTRAL OHIO PROJ,20020523,,20220501,,,20101013,122948,20101019,400000.00,100.000,,,,,20101013,222738,1.00
A62CD873AC83E74E,S,45656TAH1,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.750,20150501,,,20101013,132222,20101018,50000.00,101.957,1.012,,,,20101013,222738,1.00
0E35F8E2635957B4,S,083422BS3,BENTONVILLE ARK SALES & USE ,20101101,3.000,20161101,Y,,20101013,130000,20101123,25000.00,104.430,2.200,,,Y,20101013,222738,1.00
51F05C7888960327,S,45656TAH1,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.750,20150501,,,20101013,132225,20101018,25000.00,101.957,1.012,,,,20101013,222738,1.00
BA52B562B4840761,S,45656TAH1,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.750,20150501,,,20101013,132228,20101018,25000.00,101.957,1.012,,,,20101013,222738,1.00
38FB568A562BA6D6,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101013,131300,20101018,15000.00,99.020,,,,,20101013,222738,1.00
2AFDDA62D3BF3D84,P,052414GA1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20181115,,,20101013,132215,20101018,50000.00,111.942,2.845,,,,20101013,222738,1.00
DB27D253C3487940,S,45656TAH1,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.750,20150501,,,20101013,132232,20101018,25000.00,101.957,1.012,,,,20101013,222738,1.00
A67DB4A4C4A1076E,S,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101013,132145,20101018,200000.00,107.915,4.000,,,,20101013,222738,1.00
F0EE8B8EF8A1E67A,S,773557AT0,ROCKLAND CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-J-1,20060601,4.550,20140701,,,20101013,132155,20101018,60000.00,96.820,5.509,,,,20101013,222738,1.00
446D9FCE6D481379,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,132225,20101018,20000.00,102.410,5.773,,,,20101013,222738,1.00
FD36980DD0F606F7,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101013,132231,20101018,10000.00,102.578,4.794,,,,20101013,222738,1.00
52219C64BD6DE1F8,S,12033PAW0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.700,20280801,,,20101013,132234,20101018,25000.00,102.310,3.353,,,,20101013,222738,1.00
3302B068D799B816,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101013,132237,20101018,15000.00,101.100,4.282,,,,20101013,222738,1.00
477354202C219A81,P,415675AX5,HARRISONBURG VA INDL DEV AUTH VAR-ROCKINGHAM MEM HOSP,20051207,,20211201,,,20101013,130000,20101014,145000.00,100.000,,,,,20101013,222738,1.00
0F7C4E12B8119DD3,P,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101013,132158,20101018,75000.00,49.300,5.119,,,,20101013,222738,1.00
4B7BCB1C7D5CB747,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101013,132158,20101018,75000.00,49.300,,,,,20101013,222738,1.00
DD301D1EE34D8F0D,D,349425S25,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20180301,Y,,20101013,132151,20101019,1MM+,113.634,,,,,20101013,222738,1.00
94C92F6242286308,S,57586CKU8,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20300815,,,20101013,132119,20101018,75000.00,103.006,4.302,,,,20101013,222738,1.00
F1C3D71B08DA812F,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101013,132131,20101018,25000.00,102.885,3.650,,,,20101013,222738,1.00
EEC2317ADAE3CC9F,P,93974AQ72,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20241201,,,20101013,132146,20101018,20000.00,57.503,3.958,,,,20101013,222738,1.00
CD2B2AAEAEE7B6D0,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101013,132217,20101018,10000.00,119.793,3.488,,,,20101013,222738,1.00
155488542D504D77,S,45656TAH1,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.750,20150501,,,20101013,132236,20101018,45000.00,101.957,1.012,,,,20101013,222738,1.00
6622CE0F6635A932,P,486375DZ8,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.500,20200601,,,20101013,132234,20101018,30000.00,96.000,5.029,,,,20101013,222738,1.00
516ED5387C6F82E2,D,57586CKU8,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20300815,,,20101013,132119,20101018,75000.00,101.756,,,,,20101013,222738,1.00
371585A9C468B455,S,889379NC3,TOLEDO OHIO SEW SYS REV ,20030701,4.000,20161115,,,20101013,131937,20101018,25000.00,106.581,1.790,,,,20101013,222738,1.00
74AB96326376332E,P,416414R44,HARTFORD CONN REF,20030315,5.250,20131201,,,20101013,132228,20101018,100000.00,111.000,1.619,,,,20101013,222738,1.00
7065276062BD01D7,P,099642CH1,BORDENTOWN N J REGL SCH DIST ,20020715,4.700,20160115,,,20101013,132229,20101018,50000.00,105.280,1.203,,,,20101013,222738,1.00
62F47ABFFBFEFE9A,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101013,132131,20101018,25000.00,101.010,,,,,20101013,222738,1.00
C295344DD81D7CD2,D,93974AQ72,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20241201,,,20101013,132146,20101018,20000.00,57.790,,,,,20101013,222738,1.00
57E058C6A405D070,D,889379NC3,TOLEDO OHIO SEW SYS REV ,20030701,4.000,20161115,,,20101013,131907,20101018,25000.00,106.581,,,,,20101013,222738,1.00
06831B960E15E8D4,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101013,132217,20101018,10000.00,117.917,,,,,20101013,222738,1.00
8BE9F0CDC4E6DA1E,D,416414R44,HARTFORD CONN REF,20030315,5.250,20131201,,,20101013,132228,20101018,100000.00,111.500,,,,,20101013,222738,1.00
E9B62F5F250A0CC6,D,099642CH1,BORDENTOWN N J REGL SCH DIST ,20020715,4.700,20160115,,,20101013,132229,20101018,50000.00,105.530,,,,,20101013,222738,1.00
3D3F8E1D6FC3598D,D,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20101013,132240,20101018,50000.00,100.500,,,,,20101013,222738,1.00
64CBD9FD03602CF9,P,088621DH7,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20160701,,,20101013,132251,20101018,200000.00,111.708,2.766,,,,20101013,222738,1.00
20F82FB621D8971F,P,400524DB7,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.250,20190415,,,20101013,130600,20101018,100000.00,109.077,1.524,,,,20101013,222738,1.00
0A2DC502775C4103,P,604636BE9,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20171001,,,20101013,132234,20101018,5000.00,98.875,4.440,,,,20101013,222738,1.00
FCD24017060D2CAC,S,45656TAH1,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.750,20150501,,,20101013,132239,20101018,25000.00,101.957,1.012,,,,20101013,222738,1.00
C62157253C7BA45E,S,888514GD2,TITUS CNTY TEX PASS-THRU TOLL,20090901,5.000,20320301,,,20101013,132241,20101018,25000.00,108.070,3.862,,,,20101013,222738,1.00
B860C27ECC00A41E,P,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20101013,132240,20101018,35000.00,99.150,5.453,,,,20101013,222738,1.00
A74191D1A4095E6C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,132255,20101018,20000.00,108.582,6.700,,,,20101013,222738,1.00
99C744BD919946AA,S,681712MF9,OMAHA NEB VAR PURP,20011115,4.550,20181115,,,20101013,132255,20101018,5000.00,105.000,1.687,,,,20101013,222738,1.00
281456D6BC456503,S,083422BY0,BENTONVILLE ARK SALES & USE ,20101101,3.300,20221101,Y,,20101013,130000,20101123,200000.00,98.540,3.450,,,Y,20101013,222738,1.00
E28354504314743C,D,888514GD2,TITUS CNTY TEX PASS-THRU TOLL,20090901,5.000,20320301,,,20101013,132241,20101018,25000.00,107.000,,,,,20101013,222738,1.00
BC6339891B647653,D,888514GD2,TITUS CNTY TEX PASS-THRU TOLL,20090901,5.000,20320301,,,20101013,132241,20101018,25000.00,107.000,,,,,20101013,222738,1.00
FD0F162EB854CAB6,S,45200BCW6,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.250,20150901,,,20101013,131500,20101018,35000.00,112.577,2.328,,,,20101013,222738,1.00
E5ADD05921E6561B,D,344610BG4,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20320901,,,20101013,132256,20101018,35000.00,98.746,,,,,20101013,222738,1.00
2D771AEB45B5F250,S,470878JX8,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,5.000,20280301,Y,,20101013,132159,20101101,15000.00,100.000,4.999,,,,20101013,222738,1.00
A8AC3DA30C64F672,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101013,132248,20101018,155000.00,103.000,3.635,,,,20101013,222738,1.00
81C4106BFFAD7A23,D,45200BCW6,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.250,20150901,,,20101013,131414,20101018,35000.00,112.407,,,,,20101013,222738,1.00
C1250378A8C75765,S,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,,,20101013,132300,20101018,100000.00,99.619,4.400,,,,20101013,222738,1.00
F9429CC679125065,S,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,,,20101013,132300,20101018,50000.00,99.619,4.400,,,,20101013,222738,1.00
7EEFDA46ABC3B8FE,S,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,,,20101013,132300,20101018,25000.00,99.619,4.400,,,,20101013,222738,1.00
5DC2E4743C79AE2F,D,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,,,20101013,132200,20101018,175000.00,98.369,,,,,20101013,222738,1.00
008EAB0300F29BEE,S,549802AX4,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.125,20220215,,,20101013,131921,20101018,300000.00,101.356,4.872,,,,20101013,222738,1.00
C1AE330532C7D133,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101013,132257,20101018,40000.00,105.669,4.289,,,,20101013,222738,1.00
5253F92995419B38,D,566712CX1,MARIANNA FLA UTIL SYS REV REF,20041001,3.700,20151001,,,20101013,132157,20101018,25000.00,97.810,,P,,,20101013,222738,1.00
E470A18A7BD54ED0,D,97710VW53,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20300815,,,20101013,131700,20101018,60000.00,95.625,,,,,20101013,222738,1.00
0223BA92074ACE41,P,650859SK8,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20140915,,,20101013,132257,20101018,20000.00,109.052,1.601,,,,20101013,222738,1.00
758FCD22975EBFCD,S,237289HQ9,DARLINGTON CNTY S C SCH DIST ,20050115,5.000,20270301,,,20101013,132301,20101018,25000.00,109.446,2.693,,,,20101013,222738,1.00
86CEC1B12C4C1EF6,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101013,132304,20101102,100000.00,100.750,3.880,,,,20101013,222738,1.00
38821F9A1CCC2BD0,P,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20101013,131216,20101018,1000000.00,111.900,2.960,,,,20101013,222738,1.00
A0550734D62E3773,S,046079VD8,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.400,20261201,,,20101013,132248,20101018,10000.00,99.000,4.487,,,,20101013,222738,1.00
0DE18EC153A4A13B,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101013,131704,20101015,1MM+,106.727,2.420,,,,20101013,222738,1.00
EDAE9734BF68D92E,S,592030TT7,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20170515,,,20101013,132309,20101018,20000.00,87.723,2.002,,,,20101013,222738,1.00
45F4C86983D864FE,P,74514LRX7,PUERTO RICO COMWLTH PREREFUND-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20101013,132300,20101018,10000.00,110.682,1.992,,,,20101013,222738,1.00
B9EDEA6632AF0423,D,046079VD8,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.400,20261201,,,20101013,132248,20101018,10000.00,99.000,,,,,20101013,222738,1.00
AE9FD730C9B68058,D,530393AW7,LIBERTY CNTY GA PUB FACS AUTH JUSTICE CTR PROJ,20090617,3.125,20170601,,,20101013,132223,20101018,10000.00,105.202,,,,,20101013,222738,1.00
090E027845D375BC,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101013,132317,20101018,25000.00,97.329,4.782,,,,20101013,222738,1.00
CB6DD0DF6F9FEA0A,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101013,132301,20101018,30000.00,99.635,4.023,,,,20101013,222738,1.00
F764AD6CA2632782,S,885285JG2,THORNTON COLO SALES & USE TAX REF-OPEN SPACE & PKS,20101028,4.000,20160901,Y,,20101013,132300,20101028,1MM+,112.559,1.730,,,,20101013,222738,1.00
0866510D80AF7D33,P,799017BH0,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.000,20250901,,,20101013,132310,20101018,15000.00,103.373,1.090,,,,20101013,222738,1.00
C0017CE257FB14F4,P,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20101013,132318,20101018,25000.00,95.000,5.426,,,,20101013,222738,1.00
D414205A94E636A3,P,844760EZ7,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG-SER A,20040224,5.000,20150715,,,20101013,132322,20101018,5000.00,107.399,2.604,,,,20101013,222738,1.00
D11046C189F44D1D,P,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,Y,,20101013,132251,20101018,500000.00,99.625,5.519,,,,20101013,222738,1.00
4CA25640E01673B3,P,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101013,132320,20101015,1MM+,106.618,2.460,,,,20101013,222738,1.00
D2901C672A7279E2,D,799017BH0,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.000,20250901,,,20101013,132310,20101018,15000.00,103.398,,,,,20101013,222738,1.00
2FB983C0512545D3,D,799017BH0,SAN MATEO CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010401,5.000,20250901,,,20101013,132310,20101018,15000.00,103.398,,,,,20101013,222738,1.00
8BBA9A56F03A97A9,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101013,132224,20101018,50000.00,103.492,,,,,20101013,222738,1.00
775AECCE7945521B,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101013,132221,20101018,250000.00,99.750,,,,,20101013,222738,1.00
43C751536FB643A2,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20101013,132300,20101018,15000.00,101.800,3.776,,,,20101013,222738,1.00
E17355A03FB1213C,S,79575EAP3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20281201,,,20101013,132319,20101018,20000.00,100.000,5.250,,,,20101013,222738,1.00
D667B8B62740BC8C,S,961190KP9,WESTON MUN UTIL DIST TEX SER A,20101101,4.000,20250801,Y,,20101013,132321,20101110,20000.00,100.597,3.918,,,,20101013,222738,1.00
9EE7C856004B9CA5,P,79729PBS6,SAN DIEGO CALIF PUB FACS FING TAXABLE-POOLED FING-SER A,20070712,6.650,20371001,,,20101013,132323,20101018,10000.00,84.982,8.018,,,,20101013,222738,1.00
7F686B494A9FAEC5,S,812032AR1,SEAL BEACH CALIF CMNTY FACS PACIFIC GATEWAY BUSINESS CTR,20060524,5.300,20360901,,,20101013,132123,20101018,30000.00,98.870,5.381,,,,20101013,222738,1.00
99BDB637C619ED7B,P,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20101013,131655,20101018,50000.00,103.675,4.103,,,,20101013,222738,1.00
77251406B4DE0960,P,167727PG5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20061121,5.000,20190101,,,20101013,132305,20101018,50000.00,110.446,3.133,,,,20101013,222738,1.00
C031F99239CD0BBE,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,132334,20101018,40000.00,102.410,5.773,,,,20101013,222738,1.00
2BA4798015EE5920,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,132334,20101018,25000.00,108.582,6.700,,,,20101013,222738,1.00
5BC763AAD8CAA69E,S,452151SW4,ILLINOIS ST ,20041110,5.000,20281101,,,20101013,132315,20101018,50000.00,103.500,4.051,,,,20101013,222738,1.00
175A932895B5FC60,P,83755G7D3,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,4.100,20120501,,,20101013,132329,20101018,30000.00,102.377,2.512,,,,20101013,222738,1.00
8E9C625E6CFFCF1A,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101013,132325,20101018,10000.00,102.970,3.631,,,,20101013,222739,1.00
30CDE54376C17DA1,P,529063NU9,LEXINGTON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER,20090819,6.600,20340201,,,20101013,132340,20101018,50000.00,106.110,5.664,,,,20101013,222739,1.00
1BBB3871BB2E1F97,S,083422BT1,BENTONVILLE ARK SALES & USE ,20101101,3.000,20171101,Y,,20101013,130000,20101123,100000.00,103.166,2.500,,,Y,20101013,222739,1.00
F5C37C3A7B5D0980,D,416414R44,HARTFORD CONN REF,20030315,5.250,20131201,,,20101013,132236,20101018,100000.00,111.500,,,,,20101013,222739,1.00
2E102B9CE62B6653,S,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,Y,,20101013,132300,20101021,10000.00,101.794,4.024,,,,20101013,222739,1.00
625D8625D43C742F,S,74514LRX7,PUERTO RICO COMWLTH PREREFUND-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20101013,132300,20101018,10000.00,112.204,1.592,,,,20101013,222739,1.00
4D22DAD2460EAB8A,S,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20101013,132339,20101018,50000.00,103.257,3.822,,,,20101013,222739,1.00
6E108D421EDB8013,S,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20101013,131937,20101018,1MM+,45.365,5.746,,,,20101013,222739,1.00
9895DC096BFDC29D,P,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20101013,132038,20101018,1MM+,45.340,5.750,,,,20101013,222739,1.00
4B219E3E9A14A48F,S,93978TKN8,WASHINGTON ST HSG FIN COMMN SINGLE FAMILY PROG-SER 1N,20090625,5.200,20291201,,,20101013,132314,20101018,15000.00,100.600,5.108,,,,20101013,222739,1.00
745C8159D4D9D278,D,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20101013,131557,20101018,20000.00,98.370,,S,,,20101013,222739,1.00
654944BAE9AD052A,S,479340QQ7,JOHNSTON CNTY N C REF-SER B,20101102,3.000,20170201,Y,,20101013,132033,20101102,1MM+,107.980,1.650,,,Y,20101013,222739,1.00
88F46A2A6500AE1E,S,692020UF5,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.750,20170801,,,20101013,132315,20101018,50000.00,111.380,2.229,,,,20101013,222739,1.00
A5DEAE7F53EE0469,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101013,132301,20101018,50000.00,96.897,5.219,,,,20101013,222739,1.00
6310FCE7C3059185,S,57419PYZ6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.125,20220601,,,20101013,132319,20101018,10000.00,101.984,2.887,,,,20101013,222739,1.00
059AFE01EA97C6A0,S,57586CKU8,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20300815,,,20101013,132316,20101018,40000.00,103.006,4.302,,,,20101013,222739,1.00
3025724E4FF611AB,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101013,132331,20101018,65000.00,96.976,5.206,,,,20101013,222739,1.00
8F44CBA04DF83349,S,785849LK4,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.200,20161201,,,20101013,132335,20101018,50000.00,104.945,2.540,,,,20101013,222739,1.00
A0AD9C85D4EB40B6,S,099642CH1,BORDENTOWN N J REGL SCH DIST ,20020715,4.700,20160115,,,20101013,132200,20101018,50000.00,105.630,0.930,,,,20101013,222739,1.00
96093AB9A64C6976,D,692020UF5,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.750,20170801,,,20101013,132310,20101018,50000.00,111.280,,,,,20101013,222739,1.00
3BA0B4BB5AB7BAFD,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101013,132342,20101029,20000.00,110.143,6.517,,,,20101013,222739,1.00
5D9AA7701EDD76D2,P,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101013,132341,20101018,15000.00,98.505,5.154,,,,20101013,222739,1.00
686AC1006436A0F2,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101013,132351,20101018,15000.00,100.000,4.000,,,,20101013,222739,1.00
668B2AAC2BDFCFC1,S,567833FE3,MARIN CNTY CALIF CTFS PARTN ,20101013,4.200,20320801,,,20101013,132300,20101018,20000.00,99.994,4.200,,,,20101013,222739,1.00
CC2C2C187FF35B5B,P,914849BK9,UNIVERSITY S C ATHLETIC FACS ,20020301,5.375,20270501,,,20101013,132343,20101018,25000.00,106.289,1.229,,,,20101013,222739,1.00
01A960438EDCEF33,S,069617BE7,BARTOW CNTY GA SALES TAX,20071001,5.000,20120801,,,20101013,132341,20101014,1MM+,107.721,0.670,,,,20101013,222739,1.00
9B538B70CCC39D40,P,97710NGM2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.625,20170215,,,20101013,132345,20101018,10000.00,96.764,6.250,,,,20101013,222739,1.00
B01235759657458A,S,399352XC2,GROTON TOWN CONN ,20050801,4.125,20210801,,,20101013,132351,20101018,40000.00,103.750,1.976,,,,20101013,222739,1.00
1AB6745B238A1ECE,S,235258KB5,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20270815,,,20101013,132351,20101018,50000.00,109.541,3.721,,,,20101013,222739,1.00
D37B72A64A4CC3CA,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101013,132351,20101019,15000.00,100.380,4.452,,,,20101013,222739,1.00
CE351EA4C63B95BE,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101013,132301,20101018,50000.00,97.383,,,,,20101013,222739,1.00
3E79F30088A5BAB6,D,57419PYZ6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.125,20220601,,,20101013,132319,20101018,10000.00,100.109,,,,,20101013,222739,1.00
EA53E3ADF01B0B08,D,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101013,132122,20101018,440000.00,61.228,,,,,20101013,222739,1.00
78A0BD64D47B1F99,D,099642CH1,BORDENTOWN N J REGL SCH DIST ,20020715,4.700,20160115,,,20101013,132243,20101018,50000.00,105.530,,,,,20101013,222739,1.00
9F1782578D2A18C6,D,688259FC9,OSHKOSH WIS WTR REV TAXABLE-SER F-BUILD AMER BDS,20101014,4.350,20240101,Y,,20101013,131600,20101014,100000.00,99.000,,,,,20101013,222739,1.00
22E5121D3660AEBD,D,57586CKU8,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20300815,,,20101013,132316,20101018,40000.00,101.756,,,,,20101013,222739,1.00
6F3F432B29CC9402,S,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20101013,132228,20101018,200000.00,111.886,3.150,,,,20101013,222739,1.00
A4336929F90FE0BD,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101013,132331,20101018,65000.00,97.463,,,,,20101013,222739,1.00
782F684D1D9F1F76,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101013,132342,20101029,20000.00,108.143,,,,,20101013,222739,1.00
8AF6DA62706A5581,D,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101013,132341,20101018,15000.00,99.000,,,,,20101013,222739,1.00
E5E381D0B24F8CBC,D,914849BK9,UNIVERSITY S C ATHLETIC FACS ,20020301,5.375,20270501,,,20101013,132343,20101018,25000.00,106.539,,,,,20101013,222739,1.00
35979018B0E8CEA5,D,97710NGM2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.625,20170215,,,20101013,132345,20101018,10000.00,97.250,,,,,20101013,222739,1.00
EB378559D8F41C36,D,399352XC2,GROTON TOWN CONN ,20050801,4.125,20210801,,,20101013,132339,20101018,40000.00,103.750,,,,,20101013,222739,1.00
450F109412C2332B,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101013,132358,20101018,30000.00,101.500,4.235,,,,20101013,222739,1.00
895F232387793788,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101013,132350,20101018,30000.00,97.500,6.566,,,,20101013,222739,1.00
7DF6B2CB7F23E2D3,P,79875FCZ3,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,5.000,20170801,,,20101013,131700,20101018,200000.00,105.253,0.822,,,,20101013,222739,1.00
AFAE43D1FB7B1AD5,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101013,132258,20101018,30000.00,98.760,,,,,20101013,222739,1.00
3CF06B1BE37CA16E,D,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20101013,132328,20101018,50000.00,101.857,,,,,20101013,222739,1.00
11CEAA4D198C9943,S,567833FE3,MARIN CNTY CALIF CTFS PARTN ,20101013,4.200,20320801,,,20101013,132400,20101018,50000.00,99.994,4.200,,,,20101013,222739,1.00
4FCE5EBE595CD74B,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101013,132353,20101018,30000.00,103.000,3.635,,,,20101013,222739,1.00
8AABD62BA12B5EFC,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20101013,132403,20101018,10000.00,98.932,4.068,,,,20101013,222739,1.00
DAD3E1DBA2EAF7D1,S,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20101013,132404,20101018,5000.00,98.932,4.068,,,,20101013,222739,1.00
AD9930C64E8E0B4C,S,224856EB6,CRAWFORD CNTY KANS UNI SCH REF,20101101,3.000,20220901,Y,,20101013,132141,20101104,250000.00,100.000,3.000,,,,20101013,222739,1.00
7A13C9461D46DA32,P,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101013,132200,20101018,30000.00,98.510,4.096,,,,20101013,222739,1.00
E617F534BCDB11C6,D,566712CY9,MARIANNA FLA UTIL SYS REV REF,20041001,3.800,20161001,,,20101013,132231,20101018,75000.00,98.060,,P,,,20101013,222739,1.00
48B6D60814A49277,D,935187HH0,WARREN CNTY PA SCH DIST REF,20101021,3.125,20231001,Y,,20101013,132240,20101021,355000.00,98.092,,S,,,20101013,222739,1.00
049C9722EA56F291,D,452151GR8,ILLINOIS ST FIRST SER,20021201,5.375,20161201,,,20101013,132246,20101018,50000.00,105.710,,S,,,20101013,222739,1.00
175A1562D44E03DC,D,237289HQ9,DARLINGTON CNTY S C SCH DIST ,20050115,5.000,20270301,,,20101013,132259,20101018,25000.00,107.071,,,,,20101013,222739,1.00
496985B04C8F5259,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101013,132410,20101018,10000.00,106.215,1.874,,,,20101013,222739,1.00
78F79D1AACC34010,S,885285JH0,THORNTON COLO SALES & USE TAX REF-OPEN SPACE & PKS,20101028,4.000,20170901,Y,,20101013,132400,20101028,1MM+,112.931,1.970,,,,20101013,222739,1.00
3FC289F77837C0EF,S,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20101013,132100,20101018,30000.00,106.910,4.049,,,,20101013,222739,1.00
A5EE708A10B244AE,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,132100,20101021,10000.00,100.750,4.030,,,,20101013,222739,1.00
70AB29CFE8573807,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101013,132410,20101018,10000.00,106.215,,,,,20101013,222739,1.00
251ACE3663212E4D,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,132100,20101021,10000.00,100.750,4.030,,,,20101013,222739,1.00
5528BC56771D0A04,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,132400,20101020,35000.00,101.225,5.654,,,,20101013,222739,1.00
917CE4B7D0464DBB,D,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20101013,131655,20101018,50000.00,99.875,,,,,20101013,222739,1.00
7F3B275B9301BCB4,S,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20101013,132300,20101018,15000.00,105.550,3.500,,,,20101013,222739,1.00
EBBC91560579B60A,S,0354297W3,ANN ARBOR MICH OPEN SPACE PRESERVATION,20050901,4.500,20331001,,,20101013,132413,20101018,15000.00,101.442,4.174,,,,20101013,222739,1.00
1E1704DCA49C2190,D,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20101013,132351,20101018,10000.00,96.932,,,,,20101013,222739,1.00
E84620B88936E11A,D,759829ZL1,RENO NEV REF-SWR,20100909,4.000,20350801,,,20101013,132357,20101018,5000.00,96.932,,,,,20101013,222739,1.00
8BAB62161C561635,S,692020UF5,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.750,20170801,,,20101013,132407,20101018,50000.00,111.380,2.229,,,,20101013,222739,1.00
8C3BA729C37363A3,S,904264BL1,UNADILLA VY N Y CENT SCH DIST REF,20091229,5.000,20150615,,,20101013,132410,20101018,25000.00,114.354,1.775,,,,20101013,222739,1.00
5C9015401AD91E73,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101013,132000,20101018,100000.00,108.914,0.597,,,,20101013,222739,1.00
8B2CF75E1E21EA34,P,57586C4L6,MASSACHUSETTS ST HEALTH & EDL VAR-SOUTH SHORE PPTY-SER A,20080603,,20330701,,,20101013,132256,20101013,670000.00,100.000,0.000,,,,20101013,222739,1.00
78A4E178D751DA9B,D,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20101013,131613,20101018,30000.00,106.750,,,,,20101013,222739,1.00
FD2452A0D8C2B4D7,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,132400,20101020,35000.00,99.350,,,,,20101013,222739,1.00
68ABAABCB5EEE252,D,083422BX2,BENTONVILLE ARK SALES & USE ,20101101,3.300,20211101,Y,,20101013,130000,20101123,520000.00,100.000,,,,Y,20101013,222739,1.00
9DCF779AAA2D7AE1,D,708796WK9,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.400,20200401,Y,,20101013,131145,20101014,135000.00,100.250,,,,,20101013,222739,1.00
D9629B77B8B45C18,D,052414GA1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20181115,,,20101013,131939,20101018,50000.00,112.064,,P,,,20101013,222739,1.00
0200E708820B6735,D,692020UF5,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.750,20170801,,,20101013,132402,20101018,50000.00,111.280,,,,,20101013,222739,1.00
F58CFBCB081B1932,D,416414R44,HARTFORD CONN REF,20030315,5.250,20131201,,,20101013,132236,20101018,100000.00,111.550,,,,,20101013,222739,1.00
2726DBCD2F1ED5C4,S,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20101013,132415,20101018,15000.00,109.645,3.503,,,,20101013,222739,1.00
B05AAFF46C4440CC,D,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20101013,132400,20101018,15000.00,109.645,,,,,20101013,222739,1.00
84F304BD5C5FA992,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,130632,20101018,25000.00,108.582,6.700,,,,20101013,222739,1.00
75733DE49D2A3E0E,P,681181JM6,OLMSTED CNTY MINN STR RECONSTR-SER D,20021201,4.500,20210201,,,20101013,132428,20101018,10000.00,101.375,3.863,,,,20101013,222739,1.00
ECD8757E3F7DA024,S,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101013,132423,20101018,45000.00,110.276,3.203,,,,20101013,222739,1.00
0E4814DD23C0AF10,S,349425S25,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20180301,Y,,20101013,132400,20101019,1MM+,113.854,1.970,,,,20101013,222739,1.00
F1C7FEC55DED6DEC,P,35981RAN9,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20180901,,,20101013,132425,20101018,25000.00,102.000,4.536,,,,20101013,222739,1.00
779A4FDFEEF6C387,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101013,132206,20101018,20000.00,103.097,,S,,,20101013,222739,1.00
CF20519D3EA71357,S,586145XD1,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.716,20170701,,,20101013,132148,20101015,1000000.00,106.821,2.601,,,,20101013,222739,1.00
1F1A1A53F07042AD,P,713499DL2,PEQUANNOCK TWP N J BRD ED ,20090514,3.500,20140115,,,20101013,132430,20101018,30000.00,106.098,1.563,,,,20101013,222739,1.00
BD82426007968633,S,190788AM1,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV FDTN INC PROJ,20041110,4.500,20280715,,,20101013,132416,20101018,5000.00,99.805,4.516,,,,20101013,222739,1.00
B3765F0DB4F6B911,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101013,132300,20101018,15000.00,98.000,4.908,,,,20101013,222739,1.00
E73AEB21015881F1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,132327,20101020,25000.00,103.750,5.513,,,,20101013,222739,1.00
CBB63564A16A8131,D,549802AX4,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.125,20220215,,,20101013,131300,20101018,300000.00,99.356,,,,,20101013,222739,1.00
D9B89819FBE05667,D,190788AM1,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV FDTN INC PROJ,20041110,4.500,20280715,,,20101013,132416,20101018,5000.00,99.805,,,,,20101013,222739,1.00
624130D82AB0C703,D,452151B51,ILLINOIS ST REF,20060629,5.000,20110101,,,20101013,132418,20101018,100000.00,100.746,,,,,20101013,222739,1.00
C2DB4EA7F7659C5E,D,190788AM1,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV FDTN INC PROJ,20041110,4.500,20280715,,,20101013,132416,20101018,5000.00,99.805,,,,,20101013,222739,1.00
42EF4AC68A799133,D,688259FE5,OSHKOSH WIS WTR REV TAXABLE-SER F-BUILD AMER BDS,20101014,4.650,20260101,Y,,20101013,131600,20101014,100000.00,99.000,,,,,20101013,222739,1.00
5976B4803CCE5531,P,161037ME3,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20180801,,,20101013,132437,20101018,500000.00,110.190,2.067,,,,20101013,222739,1.00
1F394784AA4B5441,S,57586CKU8,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20300815,,,20101013,132412,20101018,35000.00,103.006,4.302,,,,20101013,222739,1.00
A567831F3F671114,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101013,130700,20101014,300000.00,100.000,0.000,,,,20101013,222739,1.00
D38967634CDFCADA,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101013,132337,20101022,15000.00,101.399,5.000,,,,20101013,222739,1.00
C87D4C33694821B1,S,92812QJQ1,VIRGINIA ST HSG DEV AUTH SER I,20051020,3.600,20121201,,,20101013,132445,20101018,20000.00,103.263,2.019,,,,20101013,222739,1.00
7892F9B1E3004A3A,P,246428WY8,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20210701,,,20101013,131558,20101018,600000.00,117.428,2.735,,,,20101013,222739,1.00
D222D737E9B1FCAA,D,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101013,132329,20101018,10000.00,101.595,,,,,20101013,222739,1.00
C6E49D2C46D6284C,S,083422CE3,BENTONVILLE ARK SALES & USE ,20101101,3.750,20271101,Y,,20101013,130000,20101123,400000.00,98.762,3.850,,,Y,20101013,222739,1.00
CE3B3ACB0E1F91C9,D,57586CKU8,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20300815,,,20101013,132412,20101018,35000.00,101.756,,,,,20101013,222739,1.00
F987C4BA77502386,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101013,132348,20101018,65000.00,97.588,,,,,20101013,222739,1.00
A733A73FD03ABC96,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101013,132349,20101018,65000.00,97.463,,,,,20101013,222739,1.00
FC80EFC500017E4D,S,224856DW1,CRAWFORD CNTY KANS UNI SCH REF,20101101,3.000,20170901,Y,,20101013,132215,20101104,250000.00,106.348,2.000,,,,20101013,222739,1.00
CB3DB6AB07A41E07,S,610767RM9,MONROE CNTY PA SER B,20100211,2.000,20141001,,,20101013,132437,20101018,50000.00,102.299,1.400,,,,20101013,222739,1.00
B52B83DF4F7A0426,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20101013,132443,20101018,10000.00,43.736,4.890,,,,20101013,222739,1.00
93983E72C436C122,P,266705UG5,DURHAM CNTY N C PUB IMPT-SER B,20020501,4.250,20130401,,,20101013,132000,20101018,25000.00,104.547,1.087,,,,20101013,222739,1.00
48A76DF681B30492,D,046079VD8,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.400,20261201,,,20101013,132300,20101018,10000.00,99.000,,,,,20101013,222739,1.00
DA76E0C0439C9D84,D,904264BL1,UNADILLA VY N Y CENT SCH DIST REF,20091229,5.000,20150615,,,20101013,132401,20101018,25000.00,114.129,,,,,20101013,222739,1.00
9FECD9A7BEC1A75C,D,904264BL1,UNADILLA VY N Y CENT SCH DIST REF,20091229,5.000,20150615,,,20101013,132354,20101018,25000.00,114.254,,,,,20101013,222739,1.00
916B0CC35B2A2E5C,P,93978TKN8,WASHINGTON ST HSG FIN COMMN SINGLE FAMILY PROG-SER 1N,20090625,5.200,20291201,,,20101013,132502,20101015,15000.00,100.600,5.107,,,,20101013,222739,1.00
A53E5B25C6C08615,S,812626ZL6,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20170501,,,20101013,132334,20101018,50000.00,118.160,2.020,,,,20101013,222739,1.00
E075CB559E2841FE,D,93978TKN8,WASHINGTON ST HSG FIN COMMN SINGLE FAMILY PROG-SER 1N,20090625,5.200,20291201,,,20101013,132455,20101018,15000.00,100.600,,,,,20101013,222739,1.00
B6CCF4DCF84B15FF,P,704516DC4,PAYSON ARIZ PROJ OF 2003,20091222,4.000,20180701,,,20101013,132450,20101018,25000.00,107.011,2.974,,,,20101013,222739,1.00
C375FD822DDFB400,P,088023GC4,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.000,20260801,,,20101013,132100,20101018,25000.00,107.284,0.880,,,,20101013,222739,1.00
A02B0ABED6164F93,P,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20101013,132300,20101018,25000.00,95.000,4.873,,,,20101013,222739,1.00
E01B6EA20BE3D626,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,132506,20101018,5000.00,108.582,6.700,,,,20101013,222739,1.00
AEEE79CE78EFE8E9,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101013,132431,20101018,35000.00,123.174,2.750,,,,20101013,222739,1.00
2161EEE9DAB8699B,P,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20101013,132439,20101018,15000.00,104.228,3.738,,,,20101013,222739,1.00
D77003D6AD602356,P,54709RAN1,LOUDOUN CNTY VA INDL DEV AUTH ,20061121,4.000,20190601,,,20101013,132451,20101018,35000.00,107.844,2.495,,,,20101013,222739,1.00
C34F43BCE2CF4D88,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101013,132458,20101029,20000.00,110.143,6.517,,,,20101013,222739,1.00
37EC99C4A59ABF28,S,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20101013,132459,20101018,35000.00,100.000,5.267,,,,20101013,222739,1.00
33D6B07E95CFA3D1,P,127109HQ2,CABRILLO CALIF CMNTY COLLEGE ELECTION OF 1998-SER D,20020711,5.500,20150701,,,20101013,132200,20101018,25000.00,108.737,0.901,,,,20101013,222739,1.00
F68035191050C612,P,592247FZ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20280615,,,20101013,132459,20101018,1MM+,37.838,5.580,,,,20101013,222739,1.00
EE763BC1D9EF401A,D,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20101013,132439,20101018,15000.00,104.228,,,,,20101013,222739,1.00
704A792919745713,D,54709RAN1,LOUDOUN CNTY VA INDL DEV AUTH ,20061121,4.000,20190601,,,20101013,132451,20101018,35000.00,107.844,,,,,20101013,222739,1.00
1442135B9E315B62,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101013,132458,20101029,20000.00,108.143,,,,,20101013,222739,1.00
5512BD23AB03DEE7,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101013,132456,20101018,20000.00,100.000,4.250,,,,20101013,222739,1.00
4323F45BA40F12EB,P,649901XN0,NEW YORK ST DORM AUTH REVS FHA INSURED MTG NURSING HOME,20021201,5.200,20320201,,,20101013,132426,20101018,25000.00,110.200,1.506,,,,20101013,222739,1.00
B2C8EA196BDA03FD,P,649901XN0,NEW YORK ST DORM AUTH REVS FHA INSURED MTG NURSING HOME,20021201,5.200,20320201,,,20101013,132426,20101018,25000.00,110.200,1.506,,,,20101013,222739,1.00
0B4619199F5AFFB4,P,1306844F7,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20151001,,,20101013,132427,20101018,125000.00,113.250,2.164,,,,20101013,222739,1.00
7C9F07BE14B0F208,D,649901XN0,NEW YORK ST DORM AUTH REVS FHA INSURED MTG NURSING HOME,20021201,5.200,20320201,,,20101013,132426,20101018,25000.00,110.200,,,,,20101013,222739,1.00
BABF5777FAEF85F0,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101013,130700,20101014,25000.00,100.000,0.000,,,,20101013,222739,1.00
876BDF544C7BC755,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101013,130700,20101014,75000.00,100.000,0.000,,,,20101013,222739,1.00
7555DD8E227B84D2,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101013,130700,20101014,25000.00,100.000,0.000,,,,20101013,222739,1.00
F9F5479F456CD648,D,649901XN0,NEW YORK ST DORM AUTH REVS FHA INSURED MTG NURSING HOME,20021201,5.200,20320201,,,20101013,132426,20101018,25000.00,110.200,,,,,20101013,222739,1.00
85E421F636938662,D,1306844F7,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20151001,,,20101013,132427,20101018,125000.00,113.250,,,,,20101013,222739,1.00
E56B135E8142C30F,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101013,130700,20101014,25000.00,100.000,0.000,,,,20101013,222739,1.00
C52DE67019BFCF9D,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101013,130700,20101014,100000.00,100.000,0.000,,,,20101013,222739,1.00
6F1B6E470F38C489,S,476168AD1,JENNINGS CNTY IND SCHS TAXABLE-QUALIFIED SCH,20101109,1.350,20110701,Y,,20101013,132411,20101109,7000.00,100.000,1.350,,,,20101013,222739,1.00
F0FBC144CB7D6ED2,S,476168AE9,JENNINGS CNTY IND SCHS TAXABLE-QUALIFIED SCH,20101109,1.500,20120101,Y,,20101013,132435,20101109,12000.00,100.000,1.500,,,,20101013,222739,1.00
CB55A7D2211D7D7C,P,4860627Z9,KATY TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20101013,132500,20101018,30000.00,104.025,4.149,,,,20101013,222739,1.00
F642D1044BB0C8EF,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101013,130700,20101014,125000.00,100.000,,,,,20101013,222739,1.00
4679FD77E604ADCF,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101013,130700,20101014,200000.00,100.000,,,,,20101013,222739,1.00
A7EDEEE70011100B,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101013,130700,20101014,50000.00,100.000,,,,,20101013,222739,1.00
E59057DCFA3B911E,P,494890TP1,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20151201,,,20101013,132200,20101018,50000.00,104.416,1.021,,,,20101013,222739,1.00
A18EDD37B0ACCE24,S,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101013,130700,20101014,525000.00,100.000,,,,,20101013,222739,1.00
493CCD90657546E6,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101013,130700,20101014,50000.00,100.000,,,,,20101013,222739,1.00
CF47D0C1A803C638,D,167727PG5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20061121,5.000,20190101,,,20101013,132017,20101018,50000.00,110.567,,P,,,20101013,222739,1.00
030F5C527223648D,D,667737BQ2,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20160615,,,20101013,132414,20101018,15000.00,109.000,,P,,,20101013,222739,1.00
0BDD5CFED473A5BB,P,678908E59,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20320215,,,20101013,132500,20101018,15000.00,99.344,5.050,,,,20101013,222739,1.00
38D0239393FC65F3,D,566712CY9,MARIANNA FLA UTIL SYS REV REF,20041001,3.800,20161001,,,20101013,132100,20101018,75000.00,98.310,,S,,,20101013,222739,1.00
030E88B3F834B073,P,757619AT8,REDLANDS CALIF UNI SCH DIST CMNTY FACS DIST NO 2001-1,20070503,4.500,20310901,,,20101013,132500,20101018,55000.00,82.516,5.977,,,,20101013,222739,1.00
A8130B52033CC0A8,S,757619AT8,REDLANDS CALIF UNI SCH DIST CMNTY FACS DIST NO 2001-1,20070503,4.500,20310901,,,20101013,132500,20101018,55000.00,85.316,5.713,,,,20101013,222739,1.00
8BABC29172B3FA7E,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101013,132454,20101020,70000.00,115.137,1.529,,,,20101013,222739,1.00
139225180C85851E,S,108151U25,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.423,20180915,,,20101013,132510,20101018,50000.00,105.650,3.595,,,,20101013,222739,1.00
024B30CF15C463CB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,132508,20101020,5000.00,100.000,5.816,,,Y,20101013,222739,1.00
E4C39D33227952EF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,132508,20101020,5000.00,100.000,5.816,,,Y,20101013,222739,1.00
2A9B9C4E858EF50E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,132508,20101020,15000.00,100.000,5.816,,,Y,20101013,222739,1.00
7E8847166D2C4381,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,132508,20101020,15000.00,100.000,5.816,,,Y,20101013,222739,1.00
A6204932CAC6BE18,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20101013,132400,20101018,30000.00,98.750,,,,,20101013,222739,1.00
508340DB0CC894BA,D,92812QJQ1,VIRGINIA ST HSG DEV AUTH SER I,20051020,3.600,20121201,,,20101013,132440,20101018,20000.00,103.163,,,,,20101013,222739,1.00
5DB4BFFC8DE5C364,D,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101013,132453,20101020,70000.00,115.036,,,,,20101013,222739,1.00
250FE8BAAC08B964,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,132508,20101020,5000.00,100.000,5.816,,,Y,20101013,222739,1.00
C3A516EDC6593DD1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,132508,20101020,5000.00,100.000,5.816,,,Y,20101013,222739,1.00
8EFE2B237F7E05DF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,132508,20101020,10000.00,100.000,5.816,,,Y,20101013,222739,1.00
99810D624B45F4FB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,132508,20101020,5000.00,100.000,5.816,,,Y,20101013,222739,1.00
45C8015E735462CF,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101013,132514,20101018,25000.00,102.500,5.782,,,,20101013,222739,1.00
2AB6DB97C0B2A9B8,P,419779PA5,HAWAII ST SER CH,19931101,4.750,20131101,,,20101013,132520,20101018,10000.00,109.366,1.578,,,,20101013,222739,1.00
58340B449F7B9331,P,34440RBA4,FOLSOM CORDOVA CALIF UNI SCH SER A,20020701,5.375,20151001,,,20101013,132200,20101018,40000.00,104.508,1.632,,,,20101013,222739,1.00
3299DA385497F1B4,S,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20101013,132400,20101018,10000.00,97.000,4.721,,,,20101013,222739,1.00
61D988790736BA77,S,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20101013,132400,20101018,15000.00,97.000,4.721,,,,20101013,222739,1.00
F70E3899B95E927B,S,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20101013,132500,20101018,30000.00,100.750,4.400,,,,20101013,222739,1.00
ED70ECF117F9B5F9,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101013,132517,20101018,15000.00,102.500,4.105,,,,20101013,222739,1.00
120C493913563170,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101013,132514,20101018,25000.00,100.500,,,,,20101013,222739,1.00
9D604820453ADA92,D,419779PA5,HAWAII ST SER CH,19931101,4.750,20131101,,,20101013,132520,20101018,10000.00,109.866,,,,,20101013,222739,1.00
58D2D66BC3ADBBE0,D,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101013,132419,20101018,45000.00,107.901,,,,,20101013,222739,1.00
5EA75A66CCCF1FA7,D,447025FT9,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,2.750,20160901,,,20101013,132236,20101018,25000.00,106.167,,,,,20101013,222739,1.00
E9FBDBB9AA3021F9,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,132508,20101020,15000.00,99.900,,,,Y,20101013,222739,1.00
36AD1819E8C6C479,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,132508,20101020,15000.00,99.900,,,,Y,20101013,222739,1.00
D7B8E325F4A38F96,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,132508,20101020,10000.00,99.900,,,,Y,20101013,222739,1.00
1BE2FA528E2F0085,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,132508,20101020,5000.00,99.900,,,,Y,20101013,222739,1.00
13B3B71308DEBD8A,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,132508,20101020,5000.00,99.900,,,,Y,20101013,222739,1.00
751B0F87597FBDD0,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,132508,20101020,5000.00,99.900,,,,Y,20101013,222739,1.00
8FF319D75118BD00,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,132508,20101020,5000.00,99.900,,,,Y,20101013,222739,1.00
52B2FE5DB28DF2D3,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,132508,20101020,5000.00,99.900,,,,Y,20101013,222739,1.00
31ACA7D0410EF8CE,S,13033FQN3,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,4.000,20141101,,,20101013,132500,20101018,10000.00,104.249,2.537,,,,20101013,222739,1.00
DC2FA48C04B3BF77,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101013,132528,20101018,35000.00,102.400,4.309,,,,20101013,222739,1.00
2FBEA0F0CC12E707,P,023026CE5,AMARILLO TEX ECONOMIC DEV CORP TAXABLE,20091215,6.529,20300815,,,20101013,132530,20101015,5000.00,103.080,6.071,,,,20101013,222739,1.00
54F420B177FD6075,P,425538CD5,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20241215,,,20101013,132158,20101018,20000.00,108.875,3.583,,,,20101013,222739,1.00
C60C0F068C426BB7,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101013,132441,20101018,10000.00,107.728,4.897,,,,20101013,222739,1.00
F7B4D10796F61C29,S,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20101013,132444,20101102,5000.00,120.183,3.446,,,,20101013,222739,1.00
B43804AF1A13081C,D,530393AW7,LIBERTY CNTY GA PUB FACS AUTH JUSTICE CTR PROJ,20090617,3.125,20170601,,,20101013,132212,20101018,10000.00,105.452,,,,,20101013,222739,1.00
7185FFE7E51FAC6C,S,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20101013,132457,20101018,30000.00,120.183,3.467,,,,20101013,222739,1.00
8FD2500D1A736A12,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101013,131843,20101018,15000.00,103.567,1.982,,,,20101013,222739,1.00
2936A2036423A228,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101013,131843,20101018,15000.00,103.000,2.450,,,,20101013,222739,1.00
C5A4F68972130CCF,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101013,132523,20101018,100000.00,108.908,,,,,20101013,222739,1.00
4563C379F0DFF3E3,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101013,132425,20101018,25000.00,100.000,5.747,,,,20101013,222739,1.00
D9622BB2946BBA6A,P,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101013,132406,20101018,15000.00,98.814,5.093,,,,20101013,222739,1.00
E2AB04B33C372C64,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101013,132527,20101018,25000.00,112.461,3.475,,,,20101013,222739,1.00
97F152574CB51E34,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101013,131843,20101018,15000.00,104.000,,,,,20101013,222739,1.00
07672E48B53A546A,D,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20101013,132457,20101018,15000.00,104.300,,,,,20101013,222739,1.00
2ED85304234AB715,D,89978TAQ0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,4.500,20361101,,,20101013,131943,20101018,1MM+,94.009,,P,,,20101013,222739,1.00
DB4C85D8D29808B2,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101013,132521,20101018,25000.00,110.511,,,,,20101013,222739,1.00
8FBA52575ACA24C1,D,672088AC5,OAKDALE MINN REF & IMPT-SER A,20101101,2.000,20140201,Y,,20101013,123200,20101110,220000.00,102.628,,,,Y,20101013,222739,1.00
63F12304C6085F7B,S,212218KN0,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20271001,,,20101013,132533,20101018,10000.00,100.645,3.802,,,,20101013,222739,1.00
9ED26A348CB87168,P,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20101013,132400,20101018,45000.00,107.651,3.642,,,,20101013,222739,1.00
F3437FBE40684905,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20101013,132519,20101018,50000.00,108.023,2.998,,,,20101013,222739,1.00
0EB93AEA74398DEA,S,875287ET7,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20161001,,,20101013,132525,20101018,20000.00,84.880,2.773,,,,20101013,222739,1.00
130ACD30A6CC3ECF,S,447025FT9,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,2.750,20160901,,,20101013,132400,20101018,25000.00,106.417,1.600,,,,20101013,222739,1.00
27C3655A0C93708B,S,155745AG7,CENTRAL VY SCH DIST PA SER A,20101103,2.200,20171201,Y,,20101013,132533,20101103,20000.00,100.000,2.200,,,,20101013,222739,1.00
FE2983CA67BAFFC2,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,132539,20101018,10000.00,108.582,6.700,,,,20101013,222739,1.00
6B9E0D87843BF59D,D,785878TW9,SACRAMENTO CALIF IMPT BD ACT REF-REASSMT DIST II NO 06-01,20060510,5.000,20220902,,,20101013,132531,20101018,20000.00,98.600,,,,,20101013,222739,1.00
E222B292D5CF961C,D,610767RM9,MONROE CNTY PA SER B,20100211,2.000,20141001,,,20101013,132434,20101018,50000.00,101.233,,,,,20101013,222739,1.00
82340935F10946FE,D,610767RM9,MONROE CNTY PA SER B,20100211,2.000,20141001,,,20101013,132433,20101018,50000.00,101.333,,,,,20101013,222739,1.00
7D03A50274DAE5E5,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20101013,132441,20101018,10000.00,42.686,,,,,20101013,222739,1.00
46384750F2DF1B3E,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20101013,132436,20101018,10000.00,42.936,,,,,20101013,222739,1.00
C02615C3F9796D77,S,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20101013,132538,20101018,20000.00,107.100,5.891,,,,20101013,222739,1.00
44624CB015143962,P,59455PGP9,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20200501,,,20101013,132531,20101018,30000.00,50.603,7.272,,,,20101013,222739,1.00
EFB23D239A516243,S,254482CC4,DINUBA CALIF REDEV AGY TAX REF-REDEV PROJ NO 2,20011201,4.875,20210901,,,20101013,132534,20101018,10000.00,103.772,2.740,,,,20101013,222739,1.00
5A165DABCB1F6E2F,S,220605GX1,CORTLAND CNTY N Y PUB IMPT,20080815,4.750,20300515,,,20101013,132536,20101018,25000.00,104.889,3.899,,,,20101013,222739,1.00
DB544CD6C78FE189,P,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20101013,132536,20101018,25000.00,97.000,5.208,,,,20101013,222739,1.00
1A2368390149B6AC,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101013,132537,20101018,30000.00,71.000,7.442,,,,20101013,222739,1.00
D0DBC61B7AFCA21D,S,083422BY0,BENTONVILLE ARK SALES & USE ,20101101,3.300,20221101,Y,,20101013,130000,20101123,200000.00,98.540,3.450,,,Y,20101013,222739,1.00
1B26E25297DD23C4,S,476168AF6,JENNINGS CNTY IND SCHS TAXABLE-QUALIFIED SCH,20101109,1.650,20120701,Y,,20101013,132524,20101109,13000.00,100.000,1.650,,,,20101013,222739,1.00
5E9F1EB09A6EAB85,S,623828CK4,MOUNT ZION ILL TAXABLE-B-BUILD AMER BDS,20101007,6.150,20301001,,,20101013,131805,20101018,415000.00,101.727,5.917,,,,20101013,222739,1.00
E5F65D835DFD60DA,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101013,132545,20101018,20000.00,105.713,2.169,,,,20101013,222739,1.00
472FD790C0770ADB,S,57419PZA0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.250,20230601,,,20101013,132549,20101018,20000.00,102.528,2.946,,,,20101013,222739,1.00
96F1C9FF3142F3DF,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101013,132334,20101018,50000.00,107.647,3.720,,,,20101013,222739,1.00
4CEBD659F6B84297,D,57419PZA0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.250,20230601,,,20101013,132549,20101018,20000.00,100.653,,,,,20101013,222739,1.00
E92F281A57CB797E,S,396584BH6,GREENVILLE S C TAX INCREMENT IMPT,20030815,5.000,20210401,,,20101013,132554,20101018,110000.00,106.004,2.462,,,,20101013,222739,1.00
9987A91A22F741C3,S,526432BR9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE-AGC-ICC,20060615,5.000,20230701,,,20101013,132551,20101018,15000.00,107.436,3.547,,,,20101013,222739,1.00
F7F40029D10160A0,S,315098AU7,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20210901,,,20101013,132551,20101018,50000.00,103.182,3.817,,,,20101013,222739,1.00
B6564EF0EE273C52,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101013,132552,20101018,25000.00,110.431,3.654,,,,20101013,222739,1.00
A7FDF849D5FBA1BB,P,859845BJ7,STEUBEN CNTY IND ,20061228,4.000,20170115,,,20101013,132553,20101018,5000.00,104.912,2.981,,,,20101013,222739,1.00
8BE581895CB4E205,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101013,132447,20101028,30000.00,103.875,5.350,,,,20101013,222739,1.00
F2AC55560E9B1277,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101013,132542,20101018,25000.00,108.431,,,,,20101013,222739,1.00
6422AD1E03E32236,P,070329VX2,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20420215,,,20101013,132500,20101018,25000.00,103.175,4.537,,,,20101013,222739,1.00
796F7A9D558740AA,S,935187HH0,WARREN CNTY PA SCH DIST REF,20101021,3.125,20231001,Y,,20101013,132538,20101021,355000.00,99.000,3.220,,,,20101013,222739,1.00
61EA01954F5DCA38,P,396584BH6,GREENVILLE S C TAX INCREMENT IMPT,20030815,5.000,20210401,,,20101013,132543,20101018,110000.00,105.824,2.535,,,,20101013,222739,1.00
3657FD235C4E81B7,S,13048TBC6,CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC,20070426,4.250,20150401,,,20101013,132458,20101018,100000.00,101.008,4.000,,,,20101013,222739,1.00
8A500102650E851A,P,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20101013,132539,20101020,1MM+,100.000,0.000,,,,20101013,222739,1.00
AC0EF2552883C9EE,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101013,132306,20101018,15000.00,99.814,,S,,,20101013,222739,1.00
33EC1BF8440B347B,D,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101013,132500,20101027,175000.00,97.400,,,,,20101013,222739,1.00
EF6DC21B78A78AF8,S,655867BT5,NORFOLK VA REF-CAP IMPT,20050316,5.000,20120301,,,20101013,131952,20101018,1MM+,106.147,0.490,,,,20101013,222739,1.00
0215154464029216,S,079369AX2,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20161201,,,20101013,132554,20101018,10000.00,87.159,2.259,,,,20101013,222739,1.00
D6312432D6C90848,S,724585DM3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.000,20180601,,,20101013,132553,20101018,25000.00,106.761,3.000,,,,20101013,222739,1.00
2A44068DC5E1CC61,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101013,132440,20101018,500000.00,98.321,,S,,,20101013,222739,1.00
34306177D0538E2D,D,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101013,132416,20101018,100000.00,67.146,,P,,,20101013,222739,1.00
B56138D112363940,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,132613,20101018,10000.00,108.582,6.700,,,,20101013,222739,1.00
977DCF95DAEAE6C6,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101013,132607,20101018,5000.00,107.500,4.517,,,,20101013,222739,1.00
CC0E73E6952ACA4A,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101013,132608,20101018,100000.00,108.743,0.690,,,,20101013,222739,1.00
459398AC37B32F7B,D,57604PFX7,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.250,20120801,,,20101013,132555,20101018,90000.00,103.150,,,,,20101013,222739,1.00
CABB4F059E849DC2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,132604,20101020,10000.00,101.541,5.612,,,,20101013,222739,1.00
74896A4B4111CBAF,P,57604PFX7,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.250,20120801,,,20101013,132555,20101018,90000.00,103.150,1.209,,,,20101013,222739,1.00
A2490AD265F9B63A,P,391674GM4,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,3.250,20111201,,,20101013,132555,20101018,50000.00,102.200,1.264,,,,20101013,222739,1.00
07EAC2B93166274E,P,575896AH8,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20120701,,,20101013,132555,20101018,65000.00,106.000,1.420,,,,20101013,222739,1.00
021458F60FFDEB5B,D,391674GM4,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,3.250,20111201,,,20101013,132555,20101018,50000.00,102.200,,,,,20101013,222739,1.00
9959A5004AAE1CDC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,132606,20101020,25000.00,100.000,5.816,,,,20101013,222739,1.00
E2DA5ED6FCA46DF1,S,476168AG4,JENNINGS CNTY IND SCHS TAXABLE-QUALIFIED SCH,20101109,1.850,20130101,Y,,20101013,132535,20101109,15000.00,100.000,1.850,,,,20101013,222739,1.00
4765AAC9737C297E,S,476168AH2,JENNINGS CNTY IND SCHS TAXABLE-QUALIFIED SCH,20101109,1.950,20130701,Y,,20101013,132545,20101109,20000.00,100.000,1.950,,,,20101013,222739,1.00
8D02962C9404DDB7,D,575896AH8,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20120701,,,20101013,132555,20101018,65000.00,106.000,,,,,20101013,222739,1.00
D70735ACED49918C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,132613,20101018,35000.00,83.750,6.478,,,,20101013,222739,1.00
33B3509C307C402B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,132606,20101020,25000.00,99.350,,,,,20101013,222739,1.00
4AAAC86EA4131FCD,D,799049BB6,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS PROG,19930901,6.500,20150701,,,20101013,132605,20101018,15000.00,116.904,,,,,20101013,222739,1.00
1C452B87F4D43C7C,D,402630AX5,GULFPORT-BILOXI REGL ARPT AUTH PASSENGER FAC-SER B,20040318,4.750,20221001,,,20101013,132505,20101018,60000.00,75.405,,,,,20101013,222739,1.00
7CBBAC1744BBCB44,D,108151U25,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.423,20180915,,,20101013,132502,20101018,50000.00,105.617,,,,,20101013,222739,1.00
80397EE26793B22A,D,566712CX1,MARIANNA FLA UTIL SYS REV REF,20041001,3.700,20151001,,,20101013,132041,20101018,25000.00,98.310,,S,,,20101013,222739,1.00
7115BB78C4747573,P,857535SX7,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,4.125,20250701,,,20101013,132621,20101018,10000.00,102.440,3.646,,,,20101013,222739,1.00
BD93BB447937B78B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,132614,20101020,20000.00,101.216,5.655,,,,20101013,222739,1.00
0E5B5BF9515DCDB8,P,87971HDV3,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.250,20130701,,,20101013,132612,20101018,35000.00,106.913,1.625,,,,20101013,222739,1.00
2A5904574CC301CF,S,592030TF7,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20130515,,,20101013,132619,20101018,50000.00,96.994,1.189,,,,20101013,222739,1.00
CD2D5510F5AEA848,D,87971HDV3,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.250,20130701,,,20101013,132612,20101018,35000.00,106.975,,,,,20101013,222739,1.00
149C66E7C8B9A426,D,875287ET7,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20161001,,,20101013,132519,20101018,20000.00,84.255,,,,,20101013,222739,1.00
06811DD520B18C1E,D,875287ET7,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20161001,,,20101013,132505,20101018,20000.00,84.505,,,,,20101013,222739,1.00
D549CA0ED0BC179D,S,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20101013,132610,20101018,35000.00,100.863,1.865,,,,20101013,222739,1.00
D724541CB0E0B2AC,S,89602NKM5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20191115,,,20101013,132528,20101018,10000.00,117.074,2.365,,,,20101013,222739,1.00
3EA2D61430653403,S,10606PBA8,BRAZORIA CNTY TEX MUN UTIL ,20060701,4.500,20310901,,,20101013,132549,20101018,15000.00,92.949,5.050,,,,20101013,222739,1.00
244119057C6D14EA,S,45129UBG8,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.400,20170601,,,20101013,132612,20101021,10000.00,100.000,4.399,,,,20101013,222739,1.00
374C5325747613E9,P,248775XD5,DENTON CNTY TEX REF-PERM IMPT,20060815,4.500,20260715,,,20101013,132600,20101018,10000.00,102.414,3.936,,,,20101013,222739,1.00
C189C69F5FC6BAB3,D,89602NKM5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20191115,,,20101013,132534,20101018,10000.00,116.073,,,,,20101013,222739,1.00
DB6806AA49B94908,D,65820QEA7,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20120501,,,20101013,132406,20101018,10000.00,104.515,,S,,,20101013,222739,1.00
3901C10CFA09DECE,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101013,132627,20101018,10000.00,100.000,6.310,,,,20101013,222739,1.00
B002A33255FB8830,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,132631,20101020,20000.00,101.225,5.654,,,,20101013,222739,1.00
F8300FCC42D06910,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20101013,132630,20101018,25000.00,106.058,3.961,,,,20101013,222739,1.00
2160542DFAF77DBB,P,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20101013,132626,20101018,25000.00,102.229,3.875,,,,20101013,222739,1.00
2724E3C760C8C5DE,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,132631,20101020,20000.00,99.350,,,,,20101013,222739,1.00
2C7BFC0C85E22945,D,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20101013,132630,20101018,25000.00,104.058,,,,,20101013,222739,1.00
A18230D49750EEB3,D,117061TG6,BRUNSWICK CNTY N C REF,20090730,5.000,20150501,,,20101013,132406,20101018,10000.00,112.946,,S,,,20101013,222739,1.00
600B931155D54109,D,64763FDF3,NEW ORLEANS LA REF,20020401,5.125,20210901,,,20101013,132626,20101018,25000.00,103.262,,,,,20101013,222739,1.00
072D91E105684E84,D,64966DH28,NEW YORK N Y UNREFUNDED BALANCE-SER L,19970610,5.875,20150801,,,20101013,132536,20101018,35000.00,100.313,,,,,20101013,222739,1.00
7582058953F6A2A5,D,64966DH28,NEW YORK N Y UNREFUNDED BALANCE-SER L,19970610,5.875,20150801,,,20101013,132535,20101018,35000.00,100.438,,,,,20101013,222739,1.00
13F7372B2355AC17,S,696547DX3,PALM BEACH CNTY FLA REV REF-PARKS & REC FACS,20050331,4.000,20141101,,,20101013,132613,20101018,50000.00,109.994,1.442,,,,20101013,222739,1.00
90DBA5A0661BD894,S,160811FY6,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,4.000,20121001,,,20101013,132613,20101018,70000.00,105.787,1.000,,,,20101013,222739,1.00
6EE28FB1160B67DF,S,083422BR5,BENTONVILLE ARK SALES & USE ,20101101,2.000,20151101,Y,,20101013,130000,20101123,10000.00,100.000,2.000,,,Y,20101013,222739,1.00
C9F885425C586C8E,S,49151EN66,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,4.150,20201101,,,20101013,132634,20101018,50000.00,109.112,2.872,,,,20101013,222739,1.00
7970586D3AC1D3DA,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101013,132639,20101018,10000.00,102.578,4.794,,,,20101013,222739,1.00
ACD19BC934AEEA5D,P,919259AQ4,VALLEJO CALIF WTR REV REF,20060725,5.000,20200501,,,20101013,132639,20101018,25000.00,97.000,5.406,,,,20101013,222739,1.00
3A8E7DD0950BC2D6,D,200588KD2,COMMERCE CITY COLO SALES & USE ,20050210,4.370,20280801,,,20101013,132523,20101018,25000.00,96.580,,,,,20101013,222739,1.00
DECBDA6BFF390B83,D,685349DM1,ORANGE WTR & SWR AUTH N C WTR REF,20050609,4.500,20170701,,,20101013,132406,20101018,10000.00,108.957,,S,,,20101013,222739,1.00
D2BE5CDF1C486484,D,396584BH6,GREENVILLE S C TAX INCREMENT IMPT,20030815,5.000,20210401,,,20101013,132538,20101018,110000.00,105.958,,,,,20101013,222739,1.00
0BB3207D6B59B7E8,D,396584BH6,GREENVILLE S C TAX INCREMENT IMPT,20030815,5.000,20210401,,,20101013,132542,20101018,110000.00,105.899,,,,,20101013,222739,1.00
4F5D6B7CFCA1F92B,D,49151EN66,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,4.150,20201101,,,20101013,132634,20101018,50000.00,107.500,,,,,20101013,222739,1.00
5EE535C0103255EA,S,825375AW8,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,4.375,20201201,,,20101013,132640,20101018,10000.00,95.078,5.000,,,,20101013,222739,1.00
63CB0AABAB85F942,P,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101013,132559,20101018,125000.00,109.900,4.741,,,,20101013,222739,1.00
84867B670F5CFFF1,P,054879GS4,AZTEC N MEX MUN SCH DIST SCH BLDG,20021215,4.200,20151001,,,20101013,132636,20101018,55000.00,103.326,0.691,,,,20101013,222739,1.00
6A20BDEBFAE28E89,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101013,132640,20101018,25000.00,102.100,3.883,,,,20101013,222739,1.00
2439C40444D1E0E3,S,616828CM9,MORENCI MICH AREA SCHS REF,20051229,4.250,20280501,,,20101013,132641,20101018,25000.00,102.675,3.663,,,,20101013,222739,1.00
B9DA64FCB838543F,D,718814TY2,PHOENIX ARIZ ,20040301,5.000,20120701,,,20101013,132506,20101018,15000.00,105.676,,S,,,20101013,222739,1.00
78BBDF2AB549EC77,S,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,,,20101013,132549,20101018,5000.00,100.897,3.267,,,,20101013,222739,1.00
00235D57DDE08361,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101013,132610,20101018,80000.00,103.500,4.390,,,,20101013,222739,1.00
B1448BD9B2EA7168,P,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20101013,132500,20101018,10000.00,101.000,4.850,,,,20101013,222739,1.00
E482D81F323E79C9,D,49151EN66,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,4.150,20201101,,,20101013,132639,20101018,50000.00,107.500,,,,,20101013,222739,1.00
3BA5BF5BC0BBE939,S,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20101013,131640,20101018,65000.00,104.650,-58.013,,,,20101013,222739,1.00
62C2E14DBAB64042,S,476168AJ8,JENNINGS CNTY IND SCHS TAXABLE-QUALIFIED SCH,20101109,2.200,20140101,Y,,20101013,132555,20101109,130000.00,100.000,2.200,,,,20101013,222739,1.00
EE02CE542329F2E2,S,59333MPD1,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,4.000,20131001,,,20101013,132623,20101018,25000.00,104.846,2.293,,,,20101013,222739,1.00
2B6B6EE72EDE6535,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101013,132628,20101018,25000.00,100.125,,,,,20101013,222739,1.00
646CCBDCD8060C17,D,616828CM9,MORENCI MICH AREA SCHS REF,20051229,4.250,20280501,,,20101013,132631,20101018,25000.00,100.875,,,,,20101013,222739,1.00
1650C50F06F173CA,D,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,,,20101013,132549,20101018,5000.00,99.750,,,,,20101013,222739,1.00
AF888B7EC3F6DB5D,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101013,132623,20101018,100000.00,96.300,,,,,20101013,222739,1.00
3E38411006BD383A,D,592030TF7,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20130515,,,20101013,132625,20101018,50000.00,96.544,,,,,20101013,222739,1.00
BE0C80A9C8FB0414,P,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20101013,132653,20101018,5000.00,110.860,1.865,,,,20101013,222739,1.00
EA46BD90ED7D8BBD,S,914023GE0,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.250,20260101,,,20101013,132653,20101018,10000.00,109.720,3.699,,,,20101013,222739,1.00
2D9E4A89CE259050,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101013,132649,20101018,50000.00,103.717,6.113,,,,20101013,222739,1.00
B056DBA7F6B4C6B6,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20101013,132651,20101018,15000.00,106.058,3.961,,,,20101013,222739,1.00
83E8901933340012,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101013,132219,20101018,50000.00,103.617,,,,,20101013,222739,1.00
0CF0D52CFBA8BA3F,S,476168AK5,JENNINGS CNTY IND SCHS TAXABLE-QUALIFIED SCH,20101109,2.400,20140701,Y,,20101013,132624,20101109,208000.00,100.000,2.400,,,,20101013,222739,1.00
20B843EE52F5FF4F,D,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20101013,132651,20101018,15000.00,104.058,,,,,20101013,222739,1.00
A569FEE4A854BC0F,D,755553VU5,READING PA ,20091015,5.000,20291101,,,20101013,131755,20101018,50000.00,104.857,,,,,20101013,222739,1.00
62FA0A83CE21B95D,S,864813PM6,SUFFOLK VA PUB IMPT,20020701,4.600,20180801,,,20101013,132640,20101018,15000.00,106.917,0.696,,,,20101013,222739,1.00
E57EA437F59452AF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,132655,20101020,20000.00,100.000,5.816,,,,20101013,222739,1.00
34F3B0AA7D74986D,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101013,132555,20101018,15000.00,104.500,5.346,,,,20101013,222739,1.00
96421FFDF8FB2855,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,132655,20101020,20000.00,99.350,,,,,20101013,222739,1.00
3874487B3403097C,D,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20101013,132607,20101018,35000.00,98.612,,,,,20101013,222739,1.00
FBE66C9940BB5D09,D,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20101013,132555,20101018,35000.00,98.862,,,,,20101013,222739,1.00
0A5FB85FA395085F,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101013,132644,20101018,130000.00,96.740,,,,,20101013,222739,1.00
4CE177E5B491C8A6,D,688259FF2,OSHKOSH WIS WTR REV TAXABLE-SER F-BUILD AMER BDS,20101014,4.850,20270101,Y,,20101013,131600,20101014,100000.00,99.000,,,,,20101013,222739,1.00
C0528B6E9EF8DA67,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,132705,20101020,5000.00,102.250,5.903,,,,20101013,222739,1.00
3B6822DA898BA610,S,943062LC1,WAUKESHA CNTY WIS PROM NTS,20060501,4.000,20140401,,,20101013,132656,20101018,10000.00,105.501,1.700,,,,20101013,222739,1.00
00A800438C65DED3,S,825375AW8,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,4.375,20201201,,,20101013,132655,20101018,10000.00,95.078,5.000,,,,20101013,222739,1.00
7CE29F34D2892E2F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,132649,20101020,10000.00,101.541,5.612,,,,20101013,222739,1.00
4936EA020F51E8EF,P,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20101013,132649,20101018,90000.00,105.435,5.439,,,,20101013,222739,1.00
9229C1D457B14652,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101013,132656,20101018,5000.00,100.800,4.872,,,,20101013,222739,1.00
441831A0F9C23849,P,775082SG6,ROGERS ARK SCH DIST NO 030 REF,20021201,4.000,20150801,,,20101013,132702,20101018,20000.00,98.277,4.402,,,,20101013,222739,1.00
8CB1528A2B1F88B0,S,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20101013,132651,20101018,5000.00,100.863,1.865,,,,20101013,222739,1.00
5285EBC87DE577CC,S,083422BU8,BENTONVILLE ARK SALES & USE ,20101101,3.000,20181101,Y,,20101013,130000,20101123,100000.00,101.771,2.750,,,Y,20101013,222739,1.00
72FB4486E515FB9D,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101013,132656,20101018,5000.00,102.500,,,,,20101013,222739,1.00
C56EE193CA86C746,D,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101013,132620,20101104,200000.00,98.375,,S,,,20101013,222739,1.00
CF838217A12644F1,S,443728CG3,HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2,20060615,0.000,20121215,,,20101013,132707,20101018,30000.00,94.574,2.602,,,,20101013,222739,1.00
E13794D98D0FE4E0,S,650014PV9,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.000,20140401,,,20101013,132613,20101018,25000.00,108.733,1.400,,,,20101013,222739,1.00
BAE2C23A6DDAF190,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101013,132712,20101027,10000.00,70.650,7.331,,,,20101013,222739,1.00
7E63C3978F5ACFC1,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101013,132704,20101021,100000.00,98.875,4.320,,,,20101013,222739,1.00
7BEA5DE538B127A6,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101013,132712,20101018,10000.00,99.978,5.751,,,,20101013,222739,1.00
505165CB1BFBB480,S,544644YU5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.350,20230701,,,20101013,132714,20101018,25000.00,102.320,3.673,,,,20101013,222739,1.00
C09E8A47B572D459,P,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101013,132712,20101018,10000.00,97.538,4.670,,,,20101013,222739,1.00
E6487B82FB28B0B4,S,769123EM8,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20171001,,,20101013,132711,20101018,25000.00,100.000,4.000,,,,20101013,222739,1.00
F46FFA7511CF57DB,S,030748DZ7,AMERY WIS SCH DIST REF,20050401,4.000,20171001,,,20101013,132451,20101018,300000.00,109.385,2.000,,,,20101013,222739,1.00
B4F183535F807E00,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101013,132716,20101018,15000.00,103.850,4.825,,,,20101013,222739,1.00
0537838ED97EEEEE,P,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20101013,132719,20101018,10000.00,98.760,4.815,,,,20101013,222739,1.00
3CD0B9EE507D5A2F,D,544644YU5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.350,20230701,,,20101013,132714,20101018,25000.00,102.220,,,,,20101013,222739,1.00
2FF7B9B287EC945E,D,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101013,132712,20101018,10000.00,98.027,,,,,20101013,222739,1.00
443A80104E274C11,D,64711M7M3,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,4.250,20160601,,,20101013,132600,20101018,100000.00,113.208,,,,,20101013,222739,1.00
52DCC9D08F26617E,P,59333MPD1,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,4.000,20131001,,,20101013,132600,20101018,25000.00,104.621,2.370,,,,20101013,222739,1.00
766EAFE323CE69C7,S,835240VD1,SOMERVILLE MASS ,20060815,4.000,20120815,,,20101013,132603,20101018,25000.00,104.970,1.237,,,,20101013,222739,1.00
A285D47E57B1175B,S,476168AL3,JENNINGS CNTY IND SCHS TAXABLE-QUALIFIED SCH,20101109,2.650,20150101,Y,,20101013,132635,20101109,208000.00,100.000,2.650,,,,20101013,222739,1.00
B3BADE9D64924185,S,476168AM1,JENNINGS CNTY IND SCHS TAXABLE-QUALIFIED SCH,20101109,2.800,20150701,Y,,20101013,132645,20101109,209000.00,100.000,2.800,,,,20101013,222739,1.00
0ED67178B40A9583,D,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101013,132559,20101018,125000.00,109.900,,,,,20101013,222739,1.00
8090A2B2D6773688,S,476168AN9,JENNINGS CNTY IND SCHS TAXABLE-QUALIFIED SCH,20101109,3.150,20160101,Y,,20101013,132654,20101109,209000.00,100.000,3.150,,,,20101013,222739,1.00
471D6344093D2EBD,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20101013,132722,20101018,25000.00,106.058,3.961,,,,20101013,222739,1.00
FADA4620D3137CB1,D,237289HQ9,DARLINGTON CNTY S C SCH DIST ,20050115,5.000,20270301,,,20101013,132627,20101018,25000.00,106.821,,,,,20101013,222739,1.00
2E4DE6DF99B94247,D,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20101013,132722,20101018,25000.00,104.058,,,,,20101013,222739,1.00
C452D4C35D07A894,D,59333MPD1,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,4.000,20131001,,,20101013,132616,20101018,25000.00,104.746,,,,,20101013,222739,1.00
BB1340BFEF9DDE6C,S,199562BP3,COLUMBUS OHIO TAX INCREMENT POLARIS PROJ-SER A,20041028,4.250,20241201,,,20101013,132727,20101018,5000.00,102.500,3.507,,,,20101013,222739,1.00
E509C5CE2D804E09,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,132200,20101021,10000.00,100.750,4.030,,,,20101013,222739,1.00
B7743914259A7C02,S,688259FF2,OSHKOSH WIS WTR REV TAXABLE-SER F-BUILD AMER BDS,20101014,4.850,20270101,Y,,20101013,132157,20101018,100000.00,100.000,4.849,,,,20101013,222739,1.00
3C3666AE6A627586,S,688259FE5,OSHKOSH WIS WTR REV TAXABLE-SER F-BUILD AMER BDS,20101014,4.650,20260101,Y,,20101013,132214,20101018,100000.00,100.000,4.649,,,,20101013,222739,1.00
848CE940376AD11E,D,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101013,132634,20101018,100000.00,67.221,,S,,,20101013,222739,1.00
5401E2AAFC1479C8,D,943062LC1,WAUKESHA CNTY WIS PROM NTS,20060501,4.000,20140401,,,20101013,132633,20101018,10000.00,105.251,,,,,20101013,222739,1.00
3FC2527ABCBB2C51,D,943062LC1,WAUKESHA CNTY WIS PROM NTS,20060501,4.000,20140401,,,20101013,132630,20101018,10000.00,105.501,,,,,20101013,222739,1.00
D767B1EB196235E8,P,421110G92,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20370815,,,20101013,132700,20101018,20000.00,104.681,4.289,,,,20101013,222739,1.00
E4286EBFE7C7AA4E,S,64711M7M3,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,4.250,20160601,,,20101013,132600,20101018,100000.00,113.208,1.770,,,,20101013,222739,1.00
EC3AC4CEA733A808,S,665439AS4,NORTHERN MORAINE WASTEWATER ,20100922,3.600,20270501,,,20101013,132732,20101018,15000.00,97.500,3.805,,,,20101013,222739,1.00
6DED73545E33A229,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101013,132732,20101018,15000.00,102.375,4.330,,,,20101013,222739,1.00
04A737A3EA951CB4,S,015302VZ2,ALEXANDRIA VA CAP IMPT,20040101,5.000,20120615,,,20101013,132728,20101018,25000.00,107.205,0.625,,,,20101013,222739,1.00
D497DB5D95CED4F1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,132730,20101020,5000.00,100.000,5.816,,,,20101013,222739,1.00
37B6CE9A0B5C415F,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101013,132728,20101018,25000.00,103.327,,,,,20101013,222739,1.00
4ABB5BCB2E6BC001,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101013,132728,20101018,25000.00,103.327,,,,,20101013,222739,1.00
2E4DB66829253F71,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,132730,20101020,5000.00,99.350,,,,,20101013,222739,1.00
85A62326AE91820D,D,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20101013,132650,20101018,5000.00,98.363,,,,,20101013,222739,1.00
5E5B4AAB3FEB167C,D,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20101013,132637,20101018,5000.00,98.863,,,,,20101013,222739,1.00
1C0CC51B00552998,P,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20101013,132700,20101018,10000.00,103.539,4.292,,,,20101013,222739,1.00
90C6DF00C9E58405,S,563588PZ9,MANITOWOC WIS CORP PURP-SER A,20030401,4.000,20140201,,,20101013,132740,20101018,10000.00,105.137,1.699,,,,20101013,222739,1.00
0FB9E63D987626A2,P,362460RE9,GADSDEN ALA TAXABLE-WTS-SER A,20040101,6.000,20240801,,,20101013,132722,20101018,25000.00,92.117,6.894,,,,20101013,222739,1.00
B4699F270A1450AE,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101013,132728,20101018,40000.00,70.650,7.330,,,,20101013,222739,1.00
88AF4F492BEEBAE3,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20101013,132739,20101018,25000.00,107.651,3.913,,,,20101013,222739,1.00
BEA6F512999F639A,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101013,132736,20101018,195000.00,71.000,7.442,,,,20101013,222739,1.00
26270B8535FEE05F,D,108151U25,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,4.423,20180915,,,20101013,132410,20101018,50000.00,105.492,,,,,20101013,222739,1.00
F864238F8041839A,P,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20101013,132730,20101018,150000.00,103.887,4.599,,,,20101013,222739,1.00
9A0293441E15CF01,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101013,132739,20101018,50000.00,113.275,3.377,,,,20101013,222739,1.00
368B5CE6769623ED,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101013,132700,20101018,25000.00,105.000,1.315,,,,20101013,222739,1.00
D3645283674942CB,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101013,132717,20101018,5000.00,99.941,4.629,,,,20101013,222739,1.00
1F1C6BCC3FB4AF79,S,678514AE0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20140701,,,20101013,132717,20101018,10000.00,102.021,1.437,,,,20101013,222739,1.00
1A7EBF8A60D0937B,P,517840G57,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20150201,,,20101013,132700,20101018,150000.00,112.994,1.833,,,,20101013,222739,1.00
F7AFF3C18078F506,P,794454N95,SALEM ORE ,20090512,5.000,20240601,,,20101013,132700,20101018,200000.00,113.712,3.169,,,,20101013,222739,1.00
9EB77226853461F1,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101013,132718,20101018,5000.00,99.722,,,,,20101013,222739,1.00
341CD5AB9D42CFF0,S,727199CK5,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.250,20180215,,,20101013,132640,20101018,80000.00,101.573,0.400,,,,20101013,222739,1.00
84D7E56B272A52C4,P,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20101013,132700,20101018,100000.00,104.179,1.079,,,,20101013,222739,1.00
0356945FD6C3B2BD,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,132702,20101021,200000.00,100.000,4.125,,,,20101013,222739,1.00
CA240BE2AE49BEC7,S,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20101013,132743,20101018,50000.00,124.447,2.787,,,,20101013,222739,1.00
8ADAB0F72775AFAD,S,650028LK7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20240315,,,20101013,132551,20101022,1MM+,114.457,2.920,,,,20101013,222739,1.00
B09B2ACAEB12B91D,S,688259FC9,OSHKOSH WIS WTR REV TAXABLE-SER F-BUILD AMER BDS,20101014,4.350,20240101,Y,,20101013,132230,20101018,100000.00,100.000,4.349,,,,20101013,222739,1.00
A92180496AA13C82,D,678514AE0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20140701,,,20101013,132717,20101018,10000.00,101.821,,,,,20101013,222739,1.00
652C9E447C56AE11,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101013,132713,20101018,10000.00,99.878,,,,,20101013,222739,1.00
BF691A8FA90CB363,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101013,132730,20101018,20000.00,97.902,,,,,20101013,222739,1.00
807F4AD28A8A3CC6,D,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20101013,132743,20101018,50000.00,123.447,,,,,20101013,222739,1.00
5EC042729FDF8397,D,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20101013,131850,20101018,50000.00,106.454,,P,,,20101013,222739,1.00
88BCD20BD1127E6F,D,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20101013,131903,20101018,20000.00,97.370,,P,,,20101013,222739,1.00
E29D5474605E5216,D,517840G57,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20150201,,,20101013,132700,20101018,150000.00,113.019,,,,,20101013,222739,1.00
4AE60EEF9E4DAFDA,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101013,132700,20101018,150000.00,87.410,5.128,,,,20101013,222739,1.00
8CB650066ED1A23B,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20101013,132748,20101018,50000.00,106.780,3.492,,,,20101013,222739,1.00
07C9103958EC4738,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101013,132744,20101103,15000.00,70.650,7.331,,,,20101013,222739,1.00
9F26DB49B3EEA2C0,P,362460RE9,GADSDEN ALA TAXABLE-WTS-SER A,20040101,6.000,20240801,,,20101013,132749,20101018,25000.00,92.750,6.818,,,,20101013,222739,1.00
DE83714280C20C48,P,769069TP0,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 15-SER A,20051122,4.850,20180901,,,20101013,132747,20101018,20000.00,96.185,5.452,,,,20101013,222739,1.00
C1273E1A5B504607,S,49474EVN0,KING CNTY WASH REF-SER A,20040921,4.000,20160101,,,20101013,132729,20101018,25000.00,109.993,1.535,,,,20101013,222739,1.00
78B40FC040ADEF60,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20101013,132746,20101018,25000.00,106.058,3.961,,,,20101013,222739,1.00
8638578E9048E6CA,S,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101013,132748,20101018,40000.00,104.250,4.084,,,,20101013,222739,1.00
057859564EBB29DD,S,476168AP4,JENNINGS CNTY IND SCHS TAXABLE-QUALIFIED SCH,20101109,3.200,20160701,Y,,20101013,132702,20101109,209000.00,100.000,3.200,,,,20101013,222739,1.00
32E97694C1F8899C,D,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20101013,132746,20101018,25000.00,104.058,,,,,20101013,222739,1.00
2EE77876075AD26A,D,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101013,132748,20101018,40000.00,101.750,,,,,20101013,222739,1.00
40EBF4B07887027F,P,4424026L2,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,5.000,20290215,,,20101013,132700,20101018,25000.00,107.052,3.238,,,,20101013,222739,1.00
1D8C05E480488D84,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101013,132757,20101018,25000.00,107.476,3.852,,,,20101013,222739,1.00
E4FFCD4DBEE1307D,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20101013,132759,20101018,20000.00,104.000,0.578,,,,20101013,222739,1.00
DA993AF2062A0E50,S,080607BT0,BELOIT TURNER WIS SCH DIST REF,20081215,4.500,20200301,,,20101013,132514,20101018,250000.00,112.664,2.600,,,,20101013,222739,1.00
1B479496D8ED320D,S,144420CU8,CARRBORO N C BD ANTIC NTS-SIDEWALK-SER B,20101026,1.000,20110720,Y,,20101013,132731,20101026,1MM+,100.218,0.700,,,,20101013,222739,1.00
D04ECA1483F522C7,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101013,132800,20101102,30000.00,111.750,4.579,,,,20101013,222739,1.00
3F1005F784816C14,S,476168AQ2,JENNINGS CNTY IND SCHS TAXABLE-QUALIFIED SCH,20101109,3.450,20170101,Y,,20101013,132714,20101109,209000.00,100.000,3.450,,,,20101013,222739,1.00
06D155AA122F8A13,S,470878JS9,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,4.450,20230301,Y,,20101013,132500,20101101,15000.00,100.000,4.449,,,Y,20101013,222739,1.00
BA2F9DB4AC20D297,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101013,132734,20101018,25000.00,101.105,3.393,,,,20101013,222739,1.00
6F9C51EC2D4CA1D5,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101013,132700,20101021,100000.00,97.940,,,,,20101013,222739,1.00
7BDBDF37571C2B40,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101013,132758,20101018,300000.00,101.105,3.393,,,,20101013,222739,1.00
1D6A8EE7D45D7B2E,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101013,132659,20101021,100000.00,98.000,,,,,20101013,222739,1.00
BC4F16815BD540D3,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101013,132436,20101014,325000.00,99.125,,,,,20101013,222739,1.00
6BB56D869E1BADAC,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,132807,20101018,20000.00,102.410,5.773,,,,20101013,222739,1.00
5EFD260D3631AC60,S,809554PK8,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,4.000,20330201,Y,,20101013,132725,20101104,10000.00,99.995,4.000,,,,20101013,222739,1.00
43E6FFE7E508FD4C,S,611373BS9,MONROE WASH TAXABLE-LTD TAX,20101025,1.255,20121101,Y,,20101013,132439,20101025,1000000.00,100.000,1.255,,,,20101013,222739,1.00
74F53A9CF37A624D,P,826331BQ2,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.500,20280801,,,20101013,132803,20101018,1000000.00,85.900,6.886,,,,20101013,222739,1.00
7C6C3030D4964F2E,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101013,125055,20101018,50000.00,95.962,6.615,,,,20101013,222739,1.00
DEE2371AC158DC4D,S,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20101013,132806,20101018,20000.00,97.379,5.166,,,,20101013,222739,1.00
84E21E6D6299C881,D,678514AE0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20140701,,,20101013,132717,20101018,10000.00,101.821,,,,,20101013,222739,1.00
73AD2840CB2ADA88,S,476168AR0,JENNINGS CNTY IND SCHS TAXABLE-QUALIFIED SCH,20101109,3.600,20170701,Y,,20101013,132722,20101109,209000.00,100.000,3.600,,,,20101013,222739,1.00
60C5251B88AD1649,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,132705,20101020,15000.00,103.750,5.513,,,,20101013,222739,1.00
0854FDEC1007ADEB,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101013,132807,20101018,15000.00,103.000,4.018,,,,20101013,222739,1.00
FCBBFAB5D2A663F8,D,49474EVN0,KING CNTY WASH REF-SER A,20040921,4.000,20160101,,,20101013,132723,20101018,25000.00,109.893,,,,,20101013,222739,1.00
5B607777A9DB3938,D,44635PCD5,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,5.000,20210715,,,20101013,124958,20101018,250000.00,110.125,,,,,20101013,222739,1.00
25DC8A7FB8DF4CBF,S,476168AS8,JENNINGS CNTY IND SCHS TAXABLE-QUALIFIED SCH,20101109,3.850,20180101,Y,,20101013,132732,20101109,209000.00,100.000,3.850,,,,20101013,222739,1.00
4AC7B4F11D32F188,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101013,132751,20101018,30000.00,120.503,,,,,20101013,222739,1.00
EAF8D97F02B2564E,P,792895KS2,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20030415,4.400,20220201,,,20101013,132819,20101018,5000.00,102.375,3.625,,,,20101013,222739,1.00
B69E041EFE2BB52D,S,407288WE5,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.250,20261201,,,20101013,132820,20101018,10000.00,110.750,3.528,,,,20101013,222739,1.00
77BC6737F351E5A9,S,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20101013,132821,20101018,25000.00,20.268,6.048,,,,20101013,222739,1.00
0038A0813B3719E2,S,97710VZB7,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,5.000,20121215,,,20101013,132812,20101018,40000.00,106.160,2.066,,,,20101013,222739,1.00
2C4814EE813B67B5,S,19645RJB8,COLORADO EDL & CULTURAL FACS REF-HELEN G BONFILS FNDTN PROJ,20090618,3.000,20131201,,,20101013,132800,20101018,20000.00,102.259,2.246,,,,20101013,222739,1.00
F0A439B47A99319C,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101013,132429,20101014,1000000.00,98.250,,,,,20101013,222739,1.00
DCE9326E6FE9B0B7,P,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20101013,132805,20101018,10000.00,98.500,5.119,,,,20101013,222739,1.00
BA181C8CA4B676F4,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20101013,132808,20101018,10000.00,106.058,3.961,,,,20101013,222739,1.00
5612F39E74A50AF5,S,658256H47,NORTH CAROLINA ST REF-SER C,20101012,5.000,20180501,,,20101013,132811,20101018,1MM+,121.983,1.860,,,,20101013,222739,1.00
1842A7D93ECC78E7,D,19645RJB8,COLORADO EDL & CULTURAL FACS REF-HELEN G BONFILS FNDTN PROJ,20090618,3.000,20131201,,,20101013,132755,20101018,20000.00,102.158,,,,,20101013,222739,1.00
06676887EF5A8DA0,P,925445LY2,VESTAL N Y CENT SCH DIST ,20020315,4.200,20140615,,,20101013,132812,20101018,100000.00,102.261,0.749,,,,20101013,222739,1.00
1C93F960A5672F3F,S,526120HX1,LENOIR CITY TENN ,20101027,3.500,20300601,Y,,20101013,132811,20101027,25000.00,99.295,3.550,,,,20101013,222739,1.00
5AB418012BC1B8E5,S,979513BR8,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20050825,5.000,20260301,,,20101013,132800,20101018,5000.00,106.973,3.273,,,,20101013,222739,1.00
770908C9F300731E,D,234839KK3,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20190215,,,20101013,132506,20101018,75000.00,104.040,,S,,,20101013,222739,1.00
02069301F65D5144,D,928836GQ2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,4.750,20150601,,,20101013,132606,20101018,50000.00,106.590,,S,,,20101013,222739,1.00
0ABEDFFCCF2B93F0,D,871633GW7,SYOSSET N Y CENT SCH DIST ,20051215,4.250,20251215,,,20101013,132606,20101018,30000.00,101.590,,S,,,20101013,222739,1.00
7F48398F1E94A4B9,D,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20101013,132808,20101018,10000.00,104.057,,,,,20101013,222739,1.00
1213638201CF7052,D,816885EA1,SENECA CNTY N Y PUB IMPT,20050815,4.250,20240815,,,20101013,132706,20101018,25000.00,103.000,,S,,,20101013,222739,1.00
5141FF856BF5776A,D,803321KY3,SARASOTA CNTY FLA UTIL SYS REV ,20070418,4.500,20331001,,,20101013,132706,20101018,25000.00,99.100,,S,,,20101013,222739,1.00
67334046CB413CE5,D,544644YU5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.350,20230701,,,20101013,132713,20101018,25000.00,102.220,,,,,20101013,222739,1.00
BA16E7CB1DE60023,D,563588PZ9,MANITOWOC WIS CORP PURP-SER A,20030401,4.000,20140201,,,20101013,132718,20101018,10000.00,104.887,,,,,20101013,222739,1.00
0465D517384847CF,D,563588PZ9,MANITOWOC WIS CORP PURP-SER A,20030401,4.000,20140201,,,20101013,132715,20101018,10000.00,105.137,,,,,20101013,222739,1.00
92152C1E14BA2F64,D,526120HX1,LENOIR CITY TENN ,20101027,3.500,20300601,Y,,20101013,132811,20101027,25000.00,98.545,,,,,20101013,222739,1.00
F5646E1E42E035AB,P,403732DC1,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,4.500,20190701,,,20101013,132826,20101018,10000.00,104.200,3.925,,,,20101013,222739,1.00
075A5EC392B9D9BE,P,850578RJ6,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20200301,,,20101013,132827,20101018,50000.00,108.175,3.554,,,,20101013,222739,1.00
8ACFAC39C17D03A8,S,567833EU8,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20220801,,,20101013,132818,20101018,20000.00,101.000,2.882,,,,20101013,222739,1.00
F5993FECDF9AA863,S,240471MG4,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.250,20200901,,,20101013,132727,20101018,25000.00,102.426,3.700,,,,20101013,222739,1.00
315DD798ED08E1ED,P,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20101013,131659,20101018,115000.00,101.849,-20.401,,,,20101013,222739,1.00
BBC526BC0F7C1910,S,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20101013,132753,20101018,15000.00,104.352,3.763,,,,20101013,222739,1.00
CE27E34326236ECB,D,403732DC1,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,4.500,20190701,,,20101013,132826,20101018,10000.00,104.700,,,,,20101013,222739,1.00
F0E5FDF709C19CF2,D,850578RJ6,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20200301,,,20101013,132827,20101018,50000.00,108.675,,,,,20101013,222739,1.00
59DA06A89C898146,D,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20101013,132736,20101018,15000.00,103.101,,,,,20101013,222739,1.00
43E26676173792E7,D,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20101013,132721,20101018,15000.00,103.351,,,,,20101013,222739,1.00
8FB4F28EFE11B747,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101013,131806,20101018,50000.00,103.727,,S,,,20101013,222739,1.00
572ABD8392825B5A,S,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20101013,132832,20101018,25000.00,20.268,6.048,,,,20101013,222739,1.00
B5E85CFA48AA1C1C,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101013,132827,20101018,10000.00,105.275,4.119,,,,20101013,222739,1.00
6C32021B03592E5D,P,799002AQ3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20220715,,,20101013,132743,20101015,50000.00,112.710,3.620,,,,20101013,222739,1.00
7E4C95519F1869FB,P,394669AQ8,GREENE CNTY PA INDL DEV AUTH MONONGAHELA PWR CO-B-NATL IBC,19980301,5.100,20120201,,,20101013,132700,20101018,100000.00,98.627,6.219,,,,20101013,222739,1.00
2CAB41B63C6F1435,P,130911A83,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20240701,,,20101013,132833,20101018,1000000.00,98.600,5.395,,,,20101013,222739,1.00
7143CC3FFDD22424,D,567833EU8,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20220801,,,20101013,132800,20101018,20000.00,99.996,,,,,20101013,222739,1.00
BD0E143452C5B555,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101013,132835,20101018,10000.00,104.350,4.677,,,,20101013,222739,1.00
F459AE0884F6CA96,S,79765AT63,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20210501,,,20101013,132836,20101018,5000.00,109.793,4.219,,,,20101013,222739,1.00
CA6FAD6B7A59EE7A,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101013,132808,20101018,20000.00,97.777,,,,,20101013,222739,1.00
E589C56D60AEDAC9,P,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20101013,132840,20101018,5000.00,104.735,3.054,,,,20101013,222739,1.00
FF1F565746E064EE,S,583210AA7,MEADOWS TRANSN DEV DIST MO ,20101007,5.400,20350501,,,20101013,132822,20101018,10000.00,100.000,5.400,,,,20101013,222739,1.00
FD0B51AFF4335E31,D,769069TP0,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 15-SER A,20051122,4.850,20180901,,,20101013,132439,20101018,20000.00,97.650,,P,,,20101013,222739,1.00
2A80B8DC03B54BFE,S,616384AC7,MORA MINN HEALTH CARE FACS REV LIVING SVCS FDTN/CAMBRIDGE-A,20061228,5.625,20330701,,,20101013,132837,20101101,5000.00,97.074,5.859,,,,20101013,222739,1.00
5BD2F577E9F94D31,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101013,132553,20101014,500000.00,98.250,,,,,20101013,222739,1.00
19EC912189ADC989,D,567833EU8,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20220801,,,20101013,132818,20101018,20000.00,99.996,,,,,20101013,222739,1.00
99083CD4913D9556,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,132845,20101018,10000.00,108.582,6.700,,,,20101013,222739,1.00
81A0D7D7C6DEF09F,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101013,132824,20101018,20000.00,95.777,5.336,,,,20101013,222739,1.00
25B794C0417152A2,S,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20101013,132631,20101018,190000.00,102.340,4.050,,,,20101013,222739,1.00
06441488B16B24A2,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,132850,20101018,30000.00,103.750,6.046,,,,20101013,222739,1.00
B574CC428BA77958,S,261172HZ6,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,4.000,20180101,,,20101013,132849,20101018,75000.00,106.028,2.480,,,,20101013,222739,1.00
FA5C6BEBC7526F79,S,343246DK7,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20250115,,,20101013,132632,20101018,100000.00,115.503,2.873,,,,20101013,222739,1.00
05657A17478CAA69,D,011842RW3,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20261001,,,20101013,132753,20101018,800000.00,104.151,,,,,20101013,222739,1.00
36B34B8891324471,D,19021EFE9,COALINGA CALIF PUB FING AUTH CAP APPREC-WTR & WASTEWTR-A ,20000627,0.000,20270401,,,20101013,132706,20101018,100000.00,33.017,,S,,,20101013,222739,1.00
46094D1EC93FF8B5,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20101013,132857,20101018,50000.00,100.364,3.921,,,,20101013,222739,1.00
CF74D28FAB3F2D62,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20101013,132857,20101018,50000.00,99.364,,,,,20101013,222739,1.00
3321F9E576EDB80B,D,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20101013,132500,20101018,10000.00,101.000,,,,,20101013,222739,1.00
BD478173450F214B,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101013,132900,20101018,25000.00,101.622,3.274,,,,20101013,222739,1.00
80A973C9D6707C44,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,132904,20101018,15000.00,102.410,5.773,,,,20101013,222739,1.00
EDF4FD6366806FAA,S,46613CXQ3,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20171001,,,20101013,132843,20101018,50000.00,110.188,2.400,,,,20101013,222739,1.00
AD3AA66982F15583,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,132808,20101020,20000.00,103.750,5.513,,,,20101013,222739,1.00
6633DE6EDA94F633,D,546540DB8,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,4.625,20300701,,,20101013,132519,20101018,25000.00,99.151,,,,,20101013,222739,1.00
83EF483797217333,D,97710VZB7,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,5.000,20121215,,,20101013,132800,20101018,40000.00,106.160,,,,,20101013,222739,1.00
760A7DBA23B9285E,S,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,,,20101013,132901,20101018,25000.00,102.973,3.827,,,,20101013,222739,1.00
891FF0BB68B656CF,P,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20101013,132904,20101018,150000.00,44.342,4.445,,,,20101013,222739,1.00
F9752A307D96DC12,S,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20101013,132905,20101018,50000.00,106.161,3.220,,,,20101013,222739,1.00
71640CB840FE9578,D,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,,,20101013,132901,20101018,25000.00,101.954,,,,,20101013,222739,1.00
F96261657485532B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101013,132821,20101018,10000.00,100.000,7.055,,,,20101013,222739,1.00
FF81D0B3C71C968D,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101013,132842,20101018,25000.00,104.750,4.475,,,,20101013,222739,1.00
087FC971237A03F7,S,004284ZD0,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20350801,,,20101013,132847,20101018,100000.00,48.778,5.510,,,,20101013,222739,1.00
F6FCAA7049F17C05,P,363651HE3,GALLATIN CNTY MONT ,20090201,4.000,20220701,,,20101013,132858,20101015,15000.00,100.210,3.971,,,,20101013,222739,1.00
3CE5A6B0258EE6E6,S,756843SB5,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380815,,,20101013,132910,20101018,20000.00,108.051,3.800,,,,20101013,222739,1.00
89F6EAB8DC1C4225,S,843142BD1,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,5.000,20220215,,,20101013,132906,20101018,15000.00,101.215,4.600,,,,20101013,222739,1.00
FF4140126D6098B9,D,756843SB5,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380815,,,20101013,132910,20101018,20000.00,106.051,,,,,20101013,222739,1.00
A3F2F22C7C9FC4F0,S,495289NZ9,KING CNTY WASH SWR REV REF-SECOND SER,20061130,3.750,20160101,,,20101013,132909,20101018,30000.00,109.241,1.877,,,,20101013,222739,1.00
BD0A414759600094,S,084113LZ0,BERKELEY CALIF REF-SER B,20070607,4.500,20270901,,,20101013,132600,20101020,30000.00,105.115,3.650,,,,20101013,222739,1.00
EA7345B9AAD37093,D,391811BF2,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20200901,,,20101013,132740,20101018,155000.00,105.110,,,,,20101013,222739,1.00
BFE77692FC3C9510,S,535809DE4,LINN CNTY ORE CMNTY SCH DIST REF,20010901,4.750,20240615,,,20101013,132913,20101018,10000.00,102.453,1.000,,,,20101013,222739,1.00
1719FC4B8D7E73FC,P,97710VZB7,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,5.000,20121215,,,20101013,132800,20101018,40000.00,106.035,2.123,,,,20101013,222739,1.00
52315148C3B7A92F,P,493230JW7,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20181001,,,20101013,132909,20101018,35000.00,71.351,4.290,,,,20101013,222739,1.00
B0744D678D91FED1,P,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20101013,132915,20101018,10000.00,103.000,4.182,,,,20101013,222739,1.00
4F0C39B7D933130C,S,163597FS1,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.500,20240615,,,20101013,132918,20101018,20000.00,117.504,2.931,,,,20101013,222739,1.00
2828E05236C5182F,P,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20101013,132617,20101018,15000.00,111.649,2.282,,,,20101013,222739,1.00
00A76B30DFC75563,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101013,132700,20101029,10000.00,100.000,5.999,,,,20101013,222739,1.00
20DBF13A4A648E93,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20101013,132914,20101025,5000.00,103.688,4.499,,,,20101013,222739,1.00
9A573E665165308A,D,843142BD1,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,5.000,20220215,,,20101013,132906,20101018,15000.00,100.213,,,,,20101013,222739,1.00
452F075F7229865D,D,163597FS1,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.500,20240615,,,20101013,132918,20101018,20000.00,115.628,,,,,20101013,222739,1.00
D496983230944857,D,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,,,20101013,132904,20101018,25000.00,101.750,,,,,20101013,222739,1.00
A783708F4D5BFDAA,D,352802FA5,FRANKLIN CNTY KANS UNI SCH ,20050115,4.375,20230901,,,20101013,131352,20101018,300000.00,103.000,,,,,20101013,222739,1.00
C246B4B43D032AC8,D,790409CE4,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.250,20170701,,,20101013,131412,20101018,100000.00,105.500,,,,,20101013,222739,1.00
68D37E170F1AF351,D,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20101013,132914,20101025,5000.00,102.203,,,,,20101013,222739,1.00
DA2ABF3399242950,D,030748EB9,AMERY WIS SCH DIST REF,20050401,4.100,20191001,,,20101013,104048,20101018,500000.00,108.625,,S,,,20101013,222739,1.00
60259F23D5B69AFB,D,780753BN8,ROYALL WIS SCH DIST REF,20101103,2.500,20150401,Y,,20101013,110600,20101103,140000.00,102.696,,,,,20101013,222739,1.00
A59A44394EFE2231,D,780753BU2,ROYALL WIS SCH DIST REF,20101103,4.000,20210401,Y,,20101013,110600,20101103,155000.00,105.780,,,,,20101013,222739,1.00
BDA74B62CE563525,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,132921,20101018,10000.00,108.582,6.700,,,,20101013,222739,1.00
46A71A596DA530FD,S,346908CH7,FORT BEND CNTY TEX MUN UTIL ,20031101,5.000,20240901,,,20101013,132910,20101018,20000.00,103.606,3.000,,,,20101013,222739,1.00
405AA83CEBA55E46,S,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20101013,132700,20101018,75000.00,112.032,2.000,,,,20101013,222739,1.00
7210F28E1300C553,D,537360LN7,LITTLE ROCK ARK CAP IMPT,20040115,4.000,20150401,,,20101013,132920,20101018,35000.00,107.506,,,,,20101013,222739,1.00
E0FB28440FCFD88A,D,693733AX5,PACHECO CALIF UN ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20090618,0.000,20310801,,,20101013,132806,20101018,100000.00,29.560,,S,,,20101013,222739,1.00
B45788861D7295E1,D,167727PG5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20061121,5.000,20190101,,,20101013,132510,20101018,50000.00,110.817,,S,,,20101013,222739,1.00
A9034CEB9D09141E,D,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101013,132400,20101018,1MM+,101.064,,,,,20101013,222739,1.00
CA8B9D5C4E43684E,P,857535SY5,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,4.150,20260701,,,20101013,132925,20101018,5000.00,102.548,3.650,,,,20101013,222739,1.00
8D0DF9D3698E2C83,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,132929,20101020,5000.00,102.250,5.903,,,,20101013,222739,1.00
BAF445F73919ACE6,S,799049BB6,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS PROG,19930901,6.500,20150701,,,20101013,132923,20101018,10000.00,117.957,2.435,,,,20101013,222739,1.00
112CADA4FEE553B7,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101013,132916,20101018,20000.00,101.000,4.110,,,,20101013,222739,1.00
86BFB58CD55AD720,P,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20101013,132918,20101018,30000.00,91.254,5.126,,,,20101013,222739,1.00
8480CC102EF36ECC,S,167485KQ3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B,20051220,4.500,20260101,,,20101013,132928,20101018,25000.00,104.946,-18.714,,,,20101013,222739,1.00
A2C681F6B287E4D9,P,485428CH7,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20170501,,,20101013,132500,20101018,320000.00,122.028,1.900,,,,20101013,222739,1.00
FF5C4D987CF05999,D,167485KQ3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B,20051220,4.500,20260101,,,20101013,132920,20101018,25000.00,103.296,,,,,20101013,222739,1.00
92B72A0263D741EF,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101013,132806,20101018,75000.00,99.890,,S,,,20101013,222739,1.00
B56BE3EB3E606347,D,780753BV0,ROYALL WIS SCH DIST REF,20101103,4.000,20220401,Y,,20101013,110700,20101103,170000.00,104.726,,,,,20101013,222739,1.00
5DE181C4922131DA,P,592663G51,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20231001,,,20101013,132900,20101018,25000.00,105.798,2.935,,,,20101013,222739,1.00
01C71254034DC7E3,P,527839CK8,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20231001,,,20101013,132900,20101018,35000.00,105.125,3.168,,,,20101013,222739,1.00
17BBBA1BA9B956F2,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101013,132900,20101018,15000.00,99.000,5.095,,,,20101013,222739,1.00
9134C24906B21BC8,P,004284YG4,ACALANES CALIF UN HIGH SCH REF,20050118,5.000,20240801,,,20101013,132900,20101018,25000.00,106.659,3.476,,,,20101013,222739,1.00
822E1D4588CD9BB1,P,721882DM7,PIMA CNTY ARIZ STR & HWY REV ,20091202,4.000,20220701,,,20101013,132900,20101018,25000.00,104.000,3.463,,,,20101013,222739,1.00
BC3FE6D65A1FF4F2,P,567137YZ1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,4.375,20240701,,,20101013,132900,20101018,25000.00,106.440,3.416,,,,20101013,222739,1.00
12CA62D4023AF352,P,544435G20,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20210515,,,20101013,132900,20101015,55000.00,111.114,3.490,,,,20101013,222739,1.00
860F22C3552D3DE0,P,537360LN7,LITTLE ROCK ARK CAP IMPT,20040115,4.000,20150401,,,20101013,132933,20101015,35000.00,107.506,1.755,,,,20101013,222739,1.00
24ADED7C917D4021,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101013,132100,20101014,750000.00,98.190,,,,,20101013,222739,1.00
4C6768B203D0D89D,D,151847CH1,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20210901,,,20101013,132627,20101018,190000.00,58.153,,,,,20101013,222739,1.00
BDD4009003B16038,S,363651HE3,GALLATIN CNTY MONT ,20090201,4.000,20220701,,,20101013,132928,20101015,15000.00,102.210,3.700,,,,20101013,222739,1.00
B65CAA015AF0E38C,P,485106CP1,KANSAS CITY MO SPL OBLIG VAR-REF-H ROE BARTLE-SER E,20080813,,20340415,,,20101013,132919,20101013,1MM+,100.000,0.000,,,,20101013,222739,1.00
AF493F54A249054A,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20101013,132930,20101018,10000.00,100.900,4.491,,,,20101013,222739,1.00
43EE1379C28E605F,S,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20101013,132648,20101018,15000.00,112.299,2.140,,,,20101013,222739,1.00
1A8A68AEAFB285A5,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101013,132939,20101018,20000.00,98.828,5.087,,,,20101013,222739,1.00
227525D80FA0DC5C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,132939,20101018,5000.00,108.582,6.700,,,,20101013,222739,1.00
A969BADFB9652C44,D,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20101013,132930,20101018,10000.00,98.500,,,,,20101013,222739,1.00
63D4F9F1E6A1B3CB,P,717883KK7,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.615,20300601,,,20101013,132943,20101018,5000.00,106.000,6.086,,,,20101013,222739,1.00
489F1A4F1BD4C2CA,P,575567LP5,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20130301,,,20101013,132935,20101018,25000.00,109.458,1.426,,,,20101013,222739,1.00
9CDA3D81FFEEF42C,S,645916J32,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20200701,,,20101013,132853,20101018,20000.00,67.449,4.100,,,,20101013,222739,1.00
B83CAF516EE6E2F1,P,57586PPJ9,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,5.350,20331201,,,20101013,132844,20101018,250000.00,102.366,4.972,,,,20101013,222739,1.00
D88B708C25D057F6,D,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20101013,132936,20101018,25000.00,102.500,,,,,20101013,222739,1.00
C842965AF640DCF5,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101013,132829,20101018,25000.00,118.333,,,,,20101013,222739,1.00
EBC261ED08D7B162,S,743787K36,PROVIDENCE R I SER A,20011201,5.000,20220115,,,20101013,132940,20101018,10000.00,101.796,1.655,,,,20101013,222739,1.00
B76D7114162937BF,P,235036PY0,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,3.500,20171101,,,20101013,132853,20101018,25000.00,105.164,2.689,,,,20101013,222739,1.00
D0B99836E81E2444,S,80647NAL4,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-SER A,20050915,5.000,20190801,,,20101013,132904,20101018,25000.00,104.548,3.700,,,,20101013,222739,1.00
48011B153B3014AE,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101013,132910,20101018,30000.00,100.400,5.936,,,,20101013,222739,1.00
970F7DAF50FBE35B,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101013,132926,20101018,25000.00,100.400,5.936,,,,20101013,222739,1.00
0B59DB25BC2F4DC8,S,485106CP1,KANSAS CITY MO SPL OBLIG VAR-REF-H ROE BARTLE-SER E,20080813,,20340415,,,20101013,132905,20101013,1MM+,100.000,0.000,,,,20101013,222739,1.00
72D841E585D08CB7,P,768738QE9,RIVERHEAD N Y PUB IMPT,20030101,4.000,20110601,,,20101013,132944,20101018,30000.00,101.694,1.244,,,,20101013,222739,1.00
4C948AFD6CDDA744,S,156809CU7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20211101,,,20101013,132944,20101018,25000.00,105.962,4.200,,,,20101013,222739,1.00
443A9E97D75EC319,D,495289NZ9,KING CNTY WASH SWR REV REF-SECOND SER,20061130,3.750,20160101,,,20101013,132902,20101018,30000.00,109.140,,,,,20101013,222739,1.00
093A887D6C26415D,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101013,132800,20101019,305000.00,100.610,,,,,20101013,222739,1.00
B2F6A4216EA49369,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101013,132844,20101019,305000.00,100.670,,,,,20101013,222739,1.00
D59374D60B2EA017,P,60414FEB2,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.250,20241001,,,20101013,132954,20101018,15000.00,102.875,3.707,,,,20101013,222739,1.00
81815270C76B7C5F,P,546540DB8,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,4.625,20300701,,,20101013,132519,20101018,25000.00,98.651,4.730,,,,20101013,222739,1.00
D2D90E868E0DCA7B,P,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20101013,132946,20101018,40000.00,97.750,5.155,,,,20101013,222739,1.00
E3F426D3C6A722E5,S,262615GA9,DU PAGE COOK & WILL CNTYS ILL TAXABLE-SER B,20090504,5.500,20260101,,,20101013,132300,20101018,250000.00,110.561,3.978,,,,20101013,222739,1.00
6FA6C0BEF3F53D1C,S,57586EUF6,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,5.000,20410101,,,20101013,132952,20101018,100000.00,105.679,4.247,,,,20101013,222739,1.00
29164631098E1E14,S,64579FLM3,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20101013,132957,20101018,30000.00,89.521,1.951,,,,20101013,222739,1.00
008C1F13B9BD0651,D,57586EUF6,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,5.000,20410101,,,20101013,132945,20101018,100000.00,103.729,,,,,20101013,222739,1.00
DD312A9242535B99,P,914720ZY6,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-2010-SER A,20021114,5.375,20210401,,,20101013,132950,20101018,20000.00,104.500,2.985,,,,20101013,222739,1.00
E6A1B4AB1184F87C,D,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20101013,132617,20101018,15000.00,111.749,,,,,20101013,222739,1.00
693AFAC6C7E713E8,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101013,131806,20101018,25000.00,118.063,,S,,,20101013,222739,1.00
A9A961324F07FA5B,D,262615GA9,DU PAGE COOK & WILL CNTYS ILL TAXABLE-SER B,20090504,5.500,20260101,,,20101013,132002,20101018,250000.00,110.395,,,,,20101013,222739,1.00
9B52F61FCCB33A35,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101013,132214,20101028,1MM+,98.776,,,,,20101013,222739,1.00
88F5727B07C3CBA3,D,914720ZY6,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-2010-SER A,20021114,5.375,20210401,,,20101013,132950,20101018,20000.00,105.000,,,,,20101013,222739,1.00
F55CE5E4867F2EBD,P,657902ZM7,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,6.125,20220301,,,20101013,132958,20101018,50000.00,106.842,1.769,,,,20101013,222739,1.00
7D5F52142F515810,S,769076TF7,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20331001,,,20101013,132959,20101018,25000.00,107.167,3.941,,,,20101013,222739,1.00
85309A7E3A4B2407,P,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20101013,132530,20101018,200000.00,115.552,2.080,,,,20101013,222739,1.00
CE308735862EDAB6,D,657902ZM7,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,6.125,20220301,,,20101013,132958,20101018,50000.00,107.092,,,,,20101013,222739,1.00
88024BCC9B6A11A5,D,769076TF7,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20331001,,,20101013,132959,20101018,25000.00,106.167,,,,,20101013,222739,1.00
E2A970EE47DC8E53,D,402630AX5,GULFPORT-BILOXI REGL ARPT AUTH PASSENGER FAC-SER B,20040318,4.750,20221001,,,20101013,132602,20101018,60000.00,75.280,,,,,20101013,222739,1.00
BE421B2E365666A8,S,033161CQ1,ANCHORAGE ALASKA SER A,20020627,5.000,20220601,,,20101013,132500,20101018,50000.00,106.935,0.686,,,,20101013,222739,1.00
BBE69595586D6E11,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,133006,20101018,15000.00,103.750,6.046,,,,20101013,222739,1.00
37BD9783572CCA55,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101013,133007,20101018,5000.00,97.500,4.957,,,,20101013,222739,1.00
DD4DC7D652600D98,D,033161CQ1,ANCHORAGE ALASKA SER A,20020627,5.000,20220601,,,20101013,132036,20101018,50000.00,106.935,,,,,20101013,222739,1.00
3CAAD5C55718EDFD,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101013,133007,20101018,25000.00,107.300,4.309,,,,20101013,222739,1.00
7921ADCF8BCC9830,P,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20101013,133004,20101018,25000.00,101.100,4.108,,,,20101013,222739,1.00
0AD4F8E5D8CE4A98,S,144879VU4,CARROLL CNTY MD PUB IMPT,20011101,4.200,20161101,,,20101013,132957,20101018,10000.00,104.279,1.001,,,,20101013,222739,1.00
B7C424AA7E010809,S,824263JF5,SHERRILL N Y CITY SCH DIST REF,20101020,3.000,20130615,Y,,20101013,132815,20101020,410000.00,104.231,1.370,,,,20101013,222739,1.00
2F26453F88728F84,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101013,132945,20101018,35000.00,100.400,5.936,,,,20101013,222739,1.00
045C1CF6EC94BAA1,P,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20101013,132500,20101018,775000.00,100.260,1.348,,,,20101013,222739,1.00
8AD33EB49B5EDC7A,S,752586EQ6,RANDOLPH CNTY N C CTFS PARTN ,20070926,5.000,20180201,,,20101013,132959,20101018,10000.00,113.150,2.710,,,,20101013,222739,1.00
696CD5D5837ED590,P,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101013,132950,20101018,30000.00,108.251,4.514,,,,20101013,222739,1.00
155294A757F8ABB7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,132902,20101020,50000.00,104.000,5.493,,,,20101013,222739,1.00
04EEC537356DA928,P,392274YW0,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20241001,,,20101013,132943,20101018,1000000.00,110.301,3.750,,,,20101013,222739,1.00
5CA658AC776329DE,P,717817JC5,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20190615,,,20101013,133011,20101018,100000.00,103.120,4.253,,,,20101013,222739,1.00
1AEA0DA9CB92C2F8,P,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20101013,133002,20101018,20000.00,90.879,5.154,,,,20101013,222739,1.00
627CCF041644BF02,S,581850LU6,MC LEAN & WOODFORD CNTYS ILL REF-SCH,20050201,3.500,20131201,,,20101013,133013,20101018,40000.00,104.804,1.197,,,,20101013,222739,1.00
3F9F94231176EA2D,S,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,,,20101013,132956,20101018,10000.00,101.888,3.117,,,,20101013,222739,1.00
B6A6493A2E2AE098,D,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101013,132800,20101018,10000.00,102.954,,,,,20101013,222739,1.00
02F3951A180F85E0,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101013,132100,20101014,750000.00,98.190,,,,,20101013,222739,1.00
E38D862231D2A1FB,P,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20101013,133017,20101018,25000.00,99.790,4.515,,,,20101013,222739,1.00
9CB96A3E427713FD,P,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20101013,133003,20101018,45000.00,102.500,4.571,,,,20101013,222739,1.00
AC7DFB71F518BC68,P,631663HG9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20171115,,,20101013,133004,20101018,45000.00,111.338,2.318,,,,20101013,222739,1.00
17AB87F0174F9746,P,914720PK7,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A,20021114,5.375,20210401,,,20101013,133007,20101018,35000.00,108.116,1.159,,,,20101013,222739,1.00
1745886B8D60C061,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101013,133011,20101018,25000.00,103.499,1.960,,,,20101013,222739,1.00
FCA5FD8CC466C68A,S,752586EQ6,RANDOLPH CNTY N C CTFS PARTN ,20070926,5.000,20180201,,,20101013,132959,20101018,345000.00,113.150,2.710,,,,20101013,222739,1.00
9F8C99B93CFE83A5,P,914720ZM2,UNIVERSITY N C SYS POOL REV PREREFUNDED-2010-SER A,20021114,5.375,20210401,,,20101013,133012,20101018,40000.00,108.116,1.159,,,,20101013,222739,1.00
909FCC66B6B3C71E,P,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20101013,133014,20101018,25000.00,106.299,4.039,,,,20101013,222739,1.00
8E795B0DCD9D77C6,P,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101013,133016,20101018,50000.00,102.509,4.643,,,,20101013,222739,1.00
601E860FBD94870C,D,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,,,20101013,132957,20101018,10000.00,101.637,,,,,20101013,222739,1.00
B8EC4A5BFA365BB3,D,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,,,20101013,132956,20101018,10000.00,101.637,,,,,20101013,222739,1.00
D45D800318517FA9,D,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20101013,133017,20101018,25000.00,100.290,,,,,20101013,222739,1.00
0DE9756AA792A7BF,D,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20101013,133003,20101018,45000.00,103.000,,,,,20101013,222739,1.00
D34141084B37C4C8,D,914720PK7,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A,20021114,5.375,20210401,,,20101013,133007,20101018,35000.00,108.366,,,,,20101013,222739,1.00
4519F72A73A96478,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20101013,133011,20101018,25000.00,103.749,,,,,20101013,222739,1.00
6E0B4770D48379A4,D,914720ZM2,UNIVERSITY N C SYS POOL REV PREREFUNDED-2010-SER A,20021114,5.375,20210401,,,20101013,133012,20101018,40000.00,108.366,,,,,20101013,222739,1.00
74366B160039A00B,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20101013,133014,20101018,25000.00,106.799,,,,,20101013,222739,1.00
C664A03AB942639F,D,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101013,133016,20101018,50000.00,103.009,,,,,20101013,222739,1.00
575FBA5E9A6E3793,P,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101013,133025,20101018,25000.00,101.000,4.313,,,,20101013,222739,1.00
49C95F37A221F286,S,843146D24,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20200401,,,20101013,133025,20101018,15000.00,65.636,4.504,,,,20101013,222739,1.00
414203AF7960F71D,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101013,133016,20101018,20000.00,97.464,5.182,,,,20101013,222739,1.00
64C8C318E797CFCC,S,462460YB6,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20261001,,,20101013,133020,20101014,10000.00,100.000,4.999,,,,20101013,222739,1.00
7349245FED7B7AF9,P,952347VB5,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER C-2-,20090903,8.460,20340801,,,20101013,133019,20101018,25000.00,113.201,6.465,,,,20101013,222739,1.00
5999DB5183F9622A,S,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,Y,,20101013,133026,20101027,100000.00,100.000,3.390,,,,20101013,222739,1.00
86BDAF081631C489,P,650014KM4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20200401,,,20101013,133020,20101018,30000.00,111.318,3.054,,,,20101013,222739,1.00
8FA4810F7DD37C7E,S,162393DM1,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20190901,,,20101013,133018,20101018,100000.00,113.840,2.900,,,,20101013,222739,1.00
80CD9125ABB6A5D4,D,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,Y,,20101013,133026,20101027,100000.00,99.750,,,,,20101013,222739,1.00
549F653C1863B81B,S,246395UW5,DELAWARE ST HSG AUTH REV SR SINGLE FAM MTG-SER A-1,20090911,3.100,20150701,,,20101013,132939,20101018,45000.00,100.475,2.990,,,,20101013,222739,1.00
2B7B99A746FA05EF,P,673636AR7,OAKLEY CALIF PUB FIN AUTH REV ,20040812,6.000,20340902,,,20101013,133030,20101018,15000.00,95.000,6.411,,,,20101013,222739,1.00
6CC6A63F2F8D5856,S,611373BS9,MONROE WASH TAXABLE-LTD TAX,20101025,1.255,20121101,Y,,20101013,132858,20101025,500000.00,100.000,1.255,,,,20101013,222739,1.00
6F9D3ADE64EA8C5F,S,181059MT0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20250615,,,20101013,133000,20101018,200000.00,110.856,3.285,,,,20101013,222739,1.00
1AD56633A78F2BBE,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101013,133015,20101018,100000.00,104.450,4.406,,,,20101013,222739,1.00
738E6660C71BEF9C,S,144879VU4,CARROLL CNTY MD PUB IMPT,20011101,4.200,20161101,,,20101013,133029,20101018,10000.00,104.279,1.001,,,,20101013,222739,1.00
A9FCD68DC82FF2BA,P,827776FC4,SILVER LAKE MASS REGL SCH DIST ,20100515,3.500,20220515,,,20101013,133034,20101018,85000.00,103.713,3.050,,,,20101013,222739,1.00
2339E74E9C46B486,S,630344GK9,NAPA CALIF WTR REV ,20070417,5.000,20160501,,,20101013,132947,20101018,50000.00,115.647,2.000,,,,20101013,222739,1.00
ADD75FCC182C55D3,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101013,133015,20101018,100000.00,104.450,,,,,20101013,222739,1.00
42AE404B932717C0,S,57586PPJ9,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,5.350,20331201,,,20101013,132947,20101018,250000.00,102.466,4.957,,,,20101013,222739,1.00
9A961508FCE5A9DF,S,9400932D8,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20181001,,,20101013,133021,20101018,25000.00,103.248,2.546,,,,20101013,222739,1.00
9B2CA69F00230B84,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,133040,20101020,90000.00,101.225,5.654,,,,20101013,222739,1.00
F588DA63EBFB9F0C,P,650028LH4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20220315,,,20101013,133041,20101018,40000.00,110.415,3.301,,,,20101013,222739,1.00
124697835CFB382E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,133040,20101020,90000.00,99.350,,,,,20101013,222739,1.00
425163DA723B2EB5,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101013,133051,20101018,25000.00,104.693,4.357,,,,20101013,222739,1.00
BB30A0A363EEBA20,S,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20101013,133042,20101018,25000.00,121.767,1.340,,,,20101013,222739,1.00
94807427025D5253,S,246395UW5,DELAWARE ST HSG AUTH REV SR SINGLE FAM MTG-SER A-1,20090911,3.100,20150701,,,20101013,133019,20101018,50000.00,102.000,2.644,,,,20101013,222739,1.00
5ED30FAFCCBB9AA8,S,897825EJ0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,5.000,20160701,,,20101013,133025,20101018,25000.00,116.131,1.993,,,,20101013,222739,1.00
572890D3EB206C5E,D,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20101013,133042,20101018,25000.00,120.562,,,,,20101013,222739,1.00
9E235C88D9519E2C,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101013,133004,20101018,40000.00,100.400,5.936,,,,20101013,222739,1.00
5903C5F7F2DFB489,S,7271935M2,PLANO TEX INDPT SCH DIST REF,20010201,5.250,20120215,,,20101013,133046,20101018,50000.00,101.456,0.752,,,,20101013,222739,1.00
33A254DD955EA145,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,133056,20101020,15000.00,102.250,5.903,,,,20101013,222739,1.00
7AB802C4D3B6BC7C,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101013,133056,20101018,10000.00,102.375,4.330,,,,20101013,222739,1.00
27AB530BB92721FB,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101013,133058,20101018,5000.00,99.500,4.790,,,,20101013,222739,1.00
070BF40325A5044E,S,167727PG5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20061121,5.000,20190101,,,20101013,132938,20101018,10000.00,110.917,3.054,,,,20101013,222739,1.00
D01C162F6E6BBFE5,P,966204KK4,WHITEWATER WIS TAXABLE-CMNTY DEV,20100209,6.050,20291201,,,20101013,133000,20101018,265000.00,108.849,4.928,,,,20101013,222739,1.00
B826AC6EFDBE97F3,S,227664AA7,CROSSROADS CHARTER ACADEMY REF,20070619,4.625,20170601,,,20101013,133054,20101018,10000.00,85.750,7.384,,,,20101013,222739,1.00
EF568A7E82EFCC1D,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101013,133000,20101018,25000.00,99.999,4.250,,,,20101013,222739,1.00
3E87E1D589E39650,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101013,133000,20101018,5000.00,99.999,4.250,,,,20101013,222739,1.00
5680624EEDB3B95F,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20101013,133052,20101018,10000.00,107.471,5.668,,,,20101013,222739,1.00
00DD49A7D126FE59,P,246395UW5,DELAWARE ST HSG AUTH REV SR SINGLE FAM MTG-SER A-1,20090911,3.100,20150701,,,20101013,133036,20101018,95000.00,100.375,3.013,,,,20101013,222739,1.00
B70682387A65C1F9,P,64985YCW8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20241215,,,20101013,133058,20101018,35000.00,107.185,3.466,,,,20101013,222739,1.00
23AF136C8F428F93,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,133010,20101020,15000.00,104.000,5.493,,,,20101013,222739,1.00
283108D230EA198E,S,715488BR2,PERU ILL ELEC SYS REV REF,20080402,4.250,20200501,,,20101013,132600,20101018,315000.00,108.569,3.200,,,,20101013,222739,1.00
FAC6B8FE8F67E317,P,92817LKA0,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20171001,,,20101013,132600,20101018,500000.00,120.737,1.812,,,,20101013,222739,1.00
F0C86F19F0E8BF8D,D,715488BR2,PERU ILL ELEC SYS REV REF,20080402,4.250,20200501,,,20101013,132225,20101018,315000.00,107.829,,S,,,20101013,222739,1.00
84A45AD9B32E829B,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20101013,133100,20101018,200000.00,113.084,2.864,,,,20101013,222739,1.00
8B5A3441CC9244F3,S,1675924H4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20380101,,,20101013,133103,20101018,20000.00,100.000,4.499,,,,20101013,222739,1.00
CE3FCBAD5CD7222E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,133104,20101018,40000.00,108.582,6.700,,,,20101013,222739,1.00
128E9248F5F6F4BE,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101013,133056,20101018,25000.00,117.563,2.435,,,,20101013,222739,1.00
55351F18716D69AA,S,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20101013,133109,20101018,50000.00,60.229,4.513,,,,20101013,222739,1.00
326284862616A873,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101013,133000,20101014,30000.00,98.499,,,,,20101013,222739,1.00
3BD1BA4E0D5F9B40,S,57586PML7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,4.750,20160601,,,20101013,133000,20101018,20000.00,103.000,4.145,,,,20101013,222739,1.00
68F2332D46361F8A,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101013,133103,20101018,150000.00,101.838,3.200,,,,20101013,222739,1.00
C2EC4073AAE401E7,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101013,132806,20101018,25000.00,117.563,,P,,,20101013,222739,1.00
2586B17CBFDE703B,D,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20101013,133109,20101018,50000.00,60.104,,,,,20101013,222739,1.00
C99BCD57C65E7343,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101013,133100,20101018,30000.00,103.879,3.055,,,,20101013,222739,1.00
87130EE540273183,S,5443504F5,LOS ANGELES CALIF SER A,20010801,5.000,20160901,,,20101013,132600,20101018,75000.00,103.946,0.447,,,,20101013,222739,1.00
D1D9FC4740039AA4,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,133115,20101018,5000.00,100.500,5.343,,,,20101013,222739,1.00
F8899AEEBC897085,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101013,133108,20101018,30000.00,99.117,4.564,,,,20101013,222739,1.00
4C19109019FC866C,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101013,133107,20101018,1000000.00,108.698,0.460,,,,20101013,222739,1.00
EB28A0AA6142AB2C,D,5443504F5,LOS ANGELES CALIF SER A,20010801,5.000,20160901,,,20101013,132309,20101018,75000.00,103.946,,,,,20101013,222739,1.00
DD1C308D50A4BF17,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101013,132911,20101018,5000.00,100.007,4.399,,,,20101013,222739,1.00
DDE027E965F33BD9,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20101013,133111,20101018,50000.00,104.058,4.296,,,,20101013,222739,1.00
B47EAE1B53B46F21,S,083422BQ7,BENTONVILLE ARK SALES & USE ,20101101,2.000,20141101,Y,,20101013,130000,20101123,595000.00,101.137,1.700,,,Y,20101013,222739,1.00
532CCAEE653167DF,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101013,133108,20101018,30000.00,96.700,,,,,20101013,222739,1.00
DA58C680B25F53E7,S,251237VR1,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20180701,,,20101013,133024,20101018,5000.00,73.707,4.000,,,,20101013,222739,1.00
D442E53A9362434C,P,920338ET3,VALPARAISO IND WTRWKS IMPT REV ,20021001,4.350,20151001,,,20101013,133114,20101018,10000.00,103.589,2.498,,,,20101013,222739,1.00
FCD6C0F29543F946,S,428061BF1,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.750,20190201,,,20101013,133116,20101102,15000.00,104.692,3.896,,,,20101013,222739,1.00
A34481811943789D,P,29270CCU7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.200,20180701,,,20101013,133111,20101018,200000.00,107.001,1.040,,,,20101013,222739,1.00
B8D8B90540079AA7,P,73358TR86,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.750,20160915,,,20101013,133113,20101018,10000.00,106.000,3.613,,,,20101013,222739,1.00
444CBADFE50FAF86,D,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20101013,133111,20101018,50000.00,104.058,,,,,20101013,222739,1.00
EAB9B3DE5794803E,D,51378PDJ7,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.300,20240201,,,20101013,133026,20101018,20000.00,98.800,,S,,,20101013,222739,1.00
2E1C36CEBE61B09E,D,897825EJ0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,5.000,20160701,,,20101013,133019,20101018,25000.00,115.781,,,,,20101013,222739,1.00
867423EA7647036E,D,897825EJ0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,5.000,20160701,,,20101013,133015,20101018,25000.00,116.031,,,,,20101013,222739,1.00
E91EF66B012E942F,D,533339XP7,LINCOLN CNTY N C SCH,20081113,6.250,20210601,,,20101013,133007,20101018,10000.00,123.866,,S,,,20101013,222739,1.00
F1E8657D32AE1AD4,D,914727AH5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20141101,,,20101013,133002,20101018,225000.00,110.224,,,,,20101013,222739,1.00
8364BA07EE4BC3BB,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,133121,20101018,10000.00,102.410,5.773,,,,20101013,222739,1.00
4046EB23F7B6B7F0,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20101013,133118,20101018,25000.00,104.750,7.071,,,,20101013,222739,1.00
BD828E0FE529D249,D,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20101013,132700,20101018,25000.00,56.439,,,,,20101013,222739,1.00
1A60641B5EB07EEF,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101013,133121,20101018,20000.00,100.000,4.699,,,,20101013,222739,1.00
A64C6D3638B93AA0,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101013,133007,20101018,25000.00,108.875,,P,,,20101013,222739,1.00
FD71F9691FCA63EC,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101013,133120,20101019,10000.00,102.875,4.863,,,,20101013,222739,1.00
DA4681C19A34B3B2,S,394669AQ8,GREENE CNTY PA INDL DEV AUTH MONONGAHELA PWR CO-B-NATL IBC,19980301,5.100,20120201,,,20101013,133000,20101018,100000.00,100.250,4.891,,,,20101013,222739,1.00
183C5B13976BB153,S,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20101013,132700,20101018,775000.00,100.310,0.645,,,,20101013,222739,1.00
5B732E351AB3381A,S,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,,,20101013,133123,20101018,20000.00,100.000,3.450,,,,20101013,222739,1.00
E0C9E4B6CAC2A85B,D,717817JC5,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20190615,,,20101013,133128,20101018,100000.00,103.220,,,,,20101013,222739,1.00
3DF082FB9D28F1D2,P,246380VJ5,DELAWARE ST REF-SER B,20030403,5.000,20110701,,,20101013,133100,20101018,50000.00,102.650,1.198,,,,20101013,222739,1.00
A0CF9E30B69A6F44,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101013,133100,20101018,50000.00,100.252,3.220,,,,20101013,222739,1.00
B742C4A6D9263E8D,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101013,133100,20101018,15000.00,92.075,5.209,,,,20101013,222739,1.00
89399D18FDE2D774,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,132500,20101018,45000.00,106.333,,,,,20101013,222739,1.00
19AB10295D91F515,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101013,133007,20101018,25000.00,109.250,,S,,,20101013,222739,1.00
198BA0DF62962C8A,D,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20101013,133023,20101018,5000.00,95.584,,,,,20101013,222739,1.00
7806ECADF1AEFB28,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101013,133100,20101018,50000.00,101.622,3.274,,,,20101013,222739,1.00
26700A6015347B52,S,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20101013,133119,20101018,10000.00,93.406,4.832,,,,20101013,222739,1.00
DABAC5C77690215D,P,71883MGH1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20240701,,,20101013,132308,20101018,300000.00,107.428,4.065,,,,20101013,222739,1.00
4581DD66939F33A4,P,977521YH0,WOBURN MASS MUN PURP LN,20090625,4.200,20250715,,,20101013,133135,20101018,30000.00,106.787,3.299,,,,20101013,222739,1.00
D1494EEF26ED4008,S,448285GZ3,HUTCHINSON MINN REF & IMPT-SER C,20101110,3.000,20140201,Y,,20101013,133122,20101110,160000.00,106.002,1.100,,,,20101013,222739,1.00
D4A989D4FBE05446,S,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20101013,133139,20101018,20000.00,115.354,4.028,,,,20101013,222739,1.00
1BAAEC13C95C4F27,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101013,133141,20101018,20000.00,112.581,4.478,,,,20101013,222739,1.00
B825D3FBD2F1B4D1,S,167727PG5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20061121,5.000,20190101,,,20101013,132938,20101018,40000.00,110.842,3.066,,,,20101013,222739,1.00
FD316C352C25DA52,D,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20101013,133139,20101018,20000.00,114.354,,,,,20101013,222739,1.00
6793007EDE97FBF3,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101013,133141,20101018,20000.00,111.580,,,,,20101013,222739,1.00
6B46F57C100E1C39,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,133148,20101018,5000.00,102.410,5.773,,,,20101013,222739,1.00
0D821E3634E5154D,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101013,133129,20101018,30000.00,58.763,4.435,,,,20101013,222739,1.00
C5E8B155E96210B9,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20101013,133129,20101018,10000.00,107.471,5.668,,,,20101013,222739,1.00
23FB2E1F6C680C19,S,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,,,20101013,133136,20101018,15000.00,103.676,2.478,,,,20101013,222739,1.00
79134C13A5B50349,P,804387JX7,SAUKVILLE WIS TAXABLE-CORP PURP-SER B,20100428,6.100,20300301,,,20101013,133000,20101018,250000.00,106.805,4.984,,,,20101013,222739,1.00
8247D6EB912F5CE6,S,509692AR0,LAKE FST HIGHLANDS DRAIN DRAIN ,20101001,3.750,20260601,,,20101013,133145,20101018,15000.00,100.000,3.749,,,,20101013,222739,1.00
5FF5501AF259F467,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101013,133134,20101018,5000.00,101.218,4.023,,,,20101013,222739,1.00
C4FF0FEE912B5178,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101013,133134,20101018,5000.00,98.750,,,,,20101013,222739,1.00
98F33FD8DC015E56,S,21969PBX6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,3.750,20130901,,,20101013,133123,20101018,30000.00,101.775,2.768,,,,20101013,222739,1.00
A43B4509CB2DC0FE,P,354843DW1,FRANKLIN TWP MARION CNTY IND REF-FIRST MTG,20030408,4.000,20130110,,,20101013,132700,20101015,100000.00,105.543,1.470,,,,20101013,222739,1.00
296CEA41109BE7D7,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,,,20101013,133136,20101018,15000.00,102.445,,,,,20101013,222739,1.00
D341328BD9628364,D,64966HA83,NEW YORK N Y SER A,20100812,3.000,20180801,,,20101013,133136,20101018,15000.00,102.650,,,,,20101013,222739,1.00
6103BCB174D4F311,D,799049BB6,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS PROG,19930901,6.500,20150701,,,20101013,133145,20101018,10000.00,116.904,,,,,20101013,222739,1.00
FB26F477E9BD6868,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101013,132316,20101018,10000.00,106.215,,P,,,20101013,222739,1.00
BEBE0676211AEF72,D,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20101013,132910,20101018,45000.00,121.412,,S,,,20101013,222739,1.00
270459EEAC9BF753,D,108673NV2,BRIDGEWATER & RARITAN N J SCH REF,20050501,4.350,20220715,,,20101013,133014,20101018,20000.00,106.510,,,,,20101013,222739,1.00
E0F6283C3EF09EFE,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,133152,20101018,5000.00,108.582,6.700,,,,20101013,222739,1.00
7D2DEE71D72FBE27,S,130684QK2,CALIFORNIA ST PUB WKS BRD VARIOUS FORESTRY PROJS-SER G,20041201,4.500,20241101,,,20101013,133137,20101018,10000.00,101.875,3.992,,,,20101013,222739,1.00
87C8F9423B188312,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101013,133146,20101018,10000.00,112.162,3.470,,,,20101013,222739,1.00
919B166997CA0584,S,083422BV6,BENTONVILLE ARK SALES & USE ,20101101,3.000,20191101,Y,,20101013,130000,20101123,175000.00,100.350,2.950,,,Y,20101013,222739,1.00
38914DD74A6BE75B,P,904187AA9,UMATILLA INDIAN RESERVATION VAR,20081205,,20281201,,,20101013,133135,20101020,1MM+,100.000,0.000,,,,20101013,222739,1.00
833851EF494E18FA,D,704862R45,PEARLAND TEX PERM IMPT-SER A,20101001,4.250,20350301,,,20101013,132406,20101018,40000.00,99.100,,S,,,20101013,222739,1.00
11007596938FE7E3,D,448285GZ3,HUTCHINSON MINN REF & IMPT-SER C,20101110,3.000,20140201,Y,,20101013,133122,20101110,160000.00,106.002,,,,,20101013,222739,1.00
E2E49E1FC8B9F8CA,S,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20101013,133153,20101027,30000.00,104.750,3.135,,,,20101013,222739,1.00
4BFED40A41406C0E,P,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20101013,133156,20101018,40000.00,104.218,4.587,,,,20101013,222739,1.00
36016671EEE95C75,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101013,133153,20101018,10000.00,112.161,,,,,20101013,222739,1.00
BD3047E87DA7E9E0,D,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20101013,132907,20101018,15000.00,103.900,,S,,,20101013,222739,1.00
5FFDE4F98E44324D,D,107413BE5,BREVARD CNTY FLA REF,20050323,5.000,20130801,,,20101013,133056,20101018,100000.00,108.170,,,,,20101013,222739,1.00
BE11120C98697EBA,D,60415N4Z2,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-,20091201,5.050,20340701,,,20101013,132803,20101018,660000.00,104.050,,,,,20101013,222739,1.00
713AC6EF2823A6E2,S,13033K7V5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,4.100,20140201,,,20101013,125520,20101018,15000.00,100.000,4.098,,,,20101013,222739,1.00
9930FD16B614FED9,D,038681Y55,ARAPAHOE CNTY COLO SCH DIST ,20050301,4.000,20201215,,,20101013,133140,20101018,25000.00,103.777,,,,,20101013,222739,1.00
B40BAB73F1E9FF1E,S,684545BG0,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONVENTION CIVIC,19850415,9.375,20150901,,,20101013,133158,20101018,20000.00,124.000,3.912,,,,20101013,222739,1.00
20C0E2003411EBA7,S,60415N4Z2,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-,20091201,5.050,20340701,,,20101013,132700,20101018,660000.00,104.250,4.455,,,,20101013,222739,1.00
D711A512BBEFE65B,S,373028YZ6,GEORGETOWN TEX SER A,20101001,2.000,20160815,Y,,20101013,133021,20101028,185000.00,101.648,1.700,,,,20101013,222739,1.00
93868D6AD3EDBF26,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101013,133207,20101018,50000.00,87.903,4.766,,,,20101013,222739,1.00
843C1697509B088F,P,885482AZ2,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20200601,,,20101013,132644,20101015,50000.00,105.815,3.290,,,,20101013,222739,1.00
69647AE3A1A854DD,S,083422BR5,BENTONVILLE ARK SALES & USE ,20101101,2.000,20151101,Y,,20101013,130000,20101123,580000.00,100.000,2.000,,,Y,20101013,222739,1.00
B4F6D863826BDAC2,S,67908NPR6,OKLAHOMA ST CAPITOL IMPT AUTH DEPT MENTAL HLTH-SUBSTANCE PJ,20060329,4.000,20190701,,,20101013,133212,20101018,10000.00,107.675,2.545,,,,20101013,222739,1.00
D2941FC25A02970B,S,246343FN2,DELAWARE RIV JT TOLL BRDG PREREFUNDED-NATL IBC,20030121,5.250,20150701,,,20101013,133204,20101018,10000.00,112.153,0.702,,,,20101013,222739,1.00
F1449C11C282D312,S,669096QM4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20320801,,,20101013,133211,20101018,65000.00,27.393,6.033,,,,20101013,222739,1.00
2D390C642947CEBD,S,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,,,20101013,133207,20101018,10000.00,100.603,3.841,,,,20101013,222739,1.00
C431660BEF61D24E,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101013,133219,20101018,100000.00,68.625,7.703,,,,20101013,222739,1.00
820605358C0F486A,D,246343FN2,DELAWARE RIV JT TOLL BRDG PREREFUNDED-NATL IBC,20030121,5.250,20150701,,,20101013,133200,20101018,10000.00,112.053,,,,,20101013,222739,1.00
A472723683134AF3,P,59455TLD2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20060510,5.000,20151101,,,20101013,133215,20101018,30000.00,102.518,4.436,,,,20101013,222739,1.00
790EFE8E47F966A9,P,57586CU52,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SOUTH SHORE-F,19990701,5.625,20190701,,,20101013,133145,20101018,185000.00,101.269,-5.255,,,,20101013,222739,1.00
9CEDEA0D4AEF9968,D,669096QM4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20320801,,,20101013,133209,20101018,65000.00,27.293,,,,,20101013,222739,1.00
D2718EAD786CC952,P,594519UH1,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-OLIVET COLLEGE,19990810,5.500,20181001,,,20101013,133215,20101018,10000.00,98.000,5.817,,,,20101013,222739,1.00
E96453C416772040,D,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,,,20101013,133207,20101018,10000.00,100.303,,,,,20101013,222739,1.00
93B3B77E49C893E0,D,542433GM3,LONG BEACH CALIF UNI SCH DIST ELECTION OF 1999-SER G,20080801,5.000,20200801,,,20101013,132618,20101018,75000.00,114.067,,,,,20101013,222739,1.00
A0ECFF8D9B645DE6,D,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,,,20101013,133200,20101018,10000.00,100.303,,,,,20101013,222739,1.00
93BEF490F8DC091B,D,59455TLD2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20060510,5.000,20151101,,,20101013,133215,20101018,30000.00,103.017,,,,,20101013,222739,1.00
80A4DFB359AF6BDA,D,21969PBX6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,3.750,20130901,,,20101013,133118,20101018,30000.00,101.550,,,,,20101013,222739,1.00
9DC93ED275E73CE8,D,21969PBX6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,3.750,20130901,,,20101013,133115,20101018,30000.00,101.675,,,,,20101013,222739,1.00
1CEF9744E2BF5F64,P,270416DM9,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.500,20160901,,,20101013,133225,20101018,10000.00,100.690,4.056,,,,20101013,222739,1.00
88E5BA14DD88C410,S,448285HA7,HUTCHINSON MINN REF & IMPT-SER C,20101110,3.000,20150201,Y,,20101013,133212,20101110,340000.00,106.837,1.330,,,,20101013,222739,1.00
AC20CAADC8826C3F,S,452151B51,ILLINOIS ST REF,20060629,5.000,20110101,,,20101013,133036,20101018,100000.00,100.820,0.930,,,,20101013,222739,1.00
0CCE475D8F213FB4,P,170016VQ9,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.000,20190501,,,20101013,133220,20101018,100000.00,103.870,3.288,,,,20101013,222739,1.00
59F850BB91D8430F,P,59465ERN5,MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A,19971101,5.125,20240601,,,20101013,133221,20101018,10000.00,98.000,5.333,,,,20101013,222739,1.00
4E965F7763B36F68,P,726889GW2,PLAINWELL MICH CMNTY SCHS SCH REF,20050602,4.100,20170501,,,20101013,133222,20101018,200000.00,105.285,2.849,,,,20101013,222739,1.00
C37A1F0F86C35E5A,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101013,133221,20101018,10000.00,105.930,2.249,,,,20101013,222739,1.00
D2FFC7F5F3127D95,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101013,133221,20101018,10000.00,106.680,,,,,20101013,222739,1.00
34D75FB0093B437E,D,448285HA7,HUTCHINSON MINN REF & IMPT-SER C,20101110,3.000,20150201,Y,,20101013,133212,20101110,340000.00,106.837,,,,,20101013,222739,1.00
7B732F24B0A9065B,S,438701AT1,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20150701,,,20101013,133212,20101018,15000.00,89.803,2.300,,,,20101013,222739,1.00
AF240A4FBA382352,S,67886MFD6,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20071024,5.150,20290901,,,20101013,133221,20101018,35000.00,102.500,4.690,,,,20101013,222739,1.00
C6AA3166D6989704,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101013,133227,20101018,60000.00,99.905,4.506,,,,20101013,222739,1.00
5C1B5E7BDC70F808,D,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20101013,133230,20101018,25000.00,107.170,,,,,20101013,222739,1.00
D5B24B5507139076,D,438670MQ1,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20110701,,,20101013,133231,20101018,5000.00,102.952,,,,,20101013,222739,1.00
2FD890FB0AFCBFE7,D,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20101013,133232,20101018,5000.00,118.773,,,,,20101013,222739,1.00
4D8F8ACE66596718,D,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101013,133227,20101018,60000.00,97.946,,,,,20101013,222739,1.00
DB7009F1E27591F7,D,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101013,133230,20101018,60000.00,97.703,,,,,20101013,222739,1.00
540F631E5BBB10AB,D,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20101013,132700,20101018,75000.00,111.332,,,,,20101013,222739,1.00
CF4722774A2BBB5A,P,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20101013,133200,20101018,10000.00,99.410,5.037,,,,20101013,222739,1.00
25BA4DAC833645EB,P,544525EK0,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20170701,,,20101013,133229,20101018,10000.00,103.864,2.755,,,,20101013,222739,1.00
C9898C9708295041,P,594570HQ9,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20120101,,,20101013,133215,20101018,60000.00,103.400,2.363,,,,20101013,222739,1.00
02194DC45C111807,P,57586EBU4,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,4.625,20190601,,,20101013,133236,20101018,25000.00,114.061,2.580,,,,20101013,222739,1.00
EC473B37104FC687,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20101013,133240,20101018,40000.00,92.230,5.548,,,,20101013,222739,1.00
5D970B82F56A9CDA,S,083422BU8,BENTONVILLE ARK SALES & USE ,20101101,3.000,20181101,Y,,20101013,130000,20101123,505000.00,101.771,2.750,,,Y,20101013,222739,1.00
B96A2582F25FDDF0,P,18085PKP8,CLARK CNTY NEV ARPT REV SYS-SR SER E,20080528,5.000,20140701,,,20101013,132956,20101018,1000000.00,111.220,1.850,,,,20101013,222739,1.00
0E950F5E2003C50B,D,594570HQ9,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20120101,,,20101013,133215,20101018,60000.00,103.400,,,,,20101013,222739,1.00
0E7D6E238ED56D51,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,133111,20101020,15000.00,104.000,5.493,,,,20101013,222739,1.00
CCD8AF95CDC7BF38,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101013,133244,20101018,15000.00,103.850,4.825,,,,20101013,222739,1.00
2052CC43B090B75E,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20101013,133240,20101018,40000.00,90.480,,,,,20101013,222739,1.00
D7F615780CAC49D7,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101013,133200,20101018,40000.00,99.500,4.528,,,,20101013,222739,1.00
AE9478D1C902E837,S,49952MBT2,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20270401,,,20101013,133242,20101018,10000.00,100.000,5.249,,,,20101013,222739,1.00
077248E2A1CE8C26,S,373383SN9,GEORGIA ST SER D,20020801,5.000,20130801,,,20101013,133006,20101018,100000.00,107.991,0.500,,,,20101013,222739,1.00
BDAE074096E37898,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20101013,133246,20101018,25000.00,104.671,3.811,,,,20101013,222739,1.00
8D9E208DC95C283A,D,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20101013,133246,20101018,25000.00,101.671,,,,,20101013,222739,1.00
95D916F83541164F,D,9400932D8,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20181001,,,20101013,133028,20101018,25000.00,102.226,,,,,20101013,222739,1.00
1155DC55C401AA7E,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101013,133200,20101018,10000.00,102.701,4.809,,,,20101013,222739,1.00
9A8AB487C23F68B3,P,833221RN6,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20271201,,,20101013,133239,20101018,15000.00,107.880,4.099,,,,20101013,222739,1.00
7CB1CFE34FBEB93B,S,083422BX2,BENTONVILLE ARK SALES & USE ,20101101,3.300,20211101,Y,,20101013,130000,20101123,300000.00,100.000,3.300,,,Y,20101013,222739,1.00
118D0F0A57B3CB4C,D,92812UYA0,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.100,20200101,,,20101013,133229,20101018,15000.00,99.221,,,,,20101013,222739,1.00
08B0A73617F8E84A,P,96008TDB9,WESTFIELD IND ELEM SCH BLDG REF-FIRST MTG,20010328,4.900,20150710,,,20101013,133250,20101018,10000.00,101.362,2.988,,,,20101013,222739,1.00
FD2F3D8857B6FEEB,S,611373BS9,MONROE WASH TAXABLE-LTD TAX,20101025,1.255,20121101,Y,,20101013,132853,20101025,100000.00,100.000,1.255,,,,20101013,222739,1.00
6DFC41318FBBE0D4,S,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20101013,133014,20101018,30000.00,116.375,3.796,,,,20101013,222739,1.00
82711B6A510B682D,P,346766GP7,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20230301,,,20101013,133257,20101018,100000.00,108.500,1.939,,,,20101013,222739,1.00
FDDE593E04F025C5,S,181059MT0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20250615,,,20101013,133300,20101018,75000.00,110.856,3.285,,,,20101013,222739,1.00
9EE0215D88DAF580,P,815698AD7,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-2,20061026,5.250,20381201,,,20101013,133257,20101014,25000.00,99.500,5.283,,,,20101013,222739,1.00
DE7C3EF533BB995D,P,65825PCB4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20240501,,,20101013,133258,20101014,10000.00,110.700,3.538,,,,20101013,222739,1.00
7402B856DC60DA7E,P,18085PKR4,CLARK CNTY NEV ARPT REV SYS-SR SER E,20080528,5.000,20160701,,,20101013,133032,20101018,750000.00,113.948,2.370,,,,20101013,222739,1.00
17D2C508A022D4BF,P,815668JN9,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,6.600,20291001,,,20101013,133000,20101018,250000.00,111.871,4.943,,,,20101013,222739,1.00
4F7286A227B9BB53,S,57586CU52,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SOUTH SHORE-F,19990701,5.625,20190701,,,20101013,133226,20101018,185000.00,101.400,-7.065,,,,20101013,222739,1.00
4C68C006F62412D0,S,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20101013,133200,20101018,25000.00,57.439,4.596,,,,20101013,222739,1.00
38B967060BA0709D,S,611373BT7,MONROE WASH TAXABLE-LTD TAX,20101025,2.115,20151101,Y,,20101013,133213,20101025,845000.00,100.000,2.115,,,,20101013,222739,1.00
D2455830E9FB6007,D,708796VX2,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.600,20140401,Y,,20101013,133216,20101014,50000.00,99.975,,,,,20101013,222739,1.00
A8126B58503782CE,D,708796VX2,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.600,20140401,Y,,20101013,133205,20101014,50000.00,100.075,,,,,20101013,222739,1.00
57616DF68E17FA51,P,490511BY7,KENT CNTY R I WTR AUTH GEN REV SER A,20021101,5.000,20230715,,,20101013,133257,20101018,35000.00,100.875,4.468,,,,20101013,222739,1.00
CF8AD15F5F5F9CAD,P,438670MQ1,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20110701,,,20101013,133248,20101018,5000.00,102.703,1.369,,,,20101013,222739,1.00
993C406B421C235E,P,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20101013,133248,20101018,5000.00,118.273,2.341,,,,20101013,222739,1.00
41D17D6DAE008ADC,P,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20101013,133248,20101018,25000.00,106.670,3.706,,,,20101013,222739,1.00
3836C11734914D5C,D,438670MQ1,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20110701,,,20101013,133248,20101018,5000.00,102.702,,,,,20101013,222739,1.00
C587C159EC641357,P,774280WF4,ROCKWALL TEX ,20070915,5.000,20180801,,,20101013,133228,20101018,25000.00,114.460,2.657,,,,20101013,222739,1.00
531A07B8813F5D26,P,13063BCS9,CALIFORNIA ST FLTG-SER C-1-RMKT-12/01/09,20030415,,20330501,,,20101013,133246,20101020,1MM+,100.000,0.000,,,,20101013,222739,1.00
83B0B4149BD64800,D,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20101013,133248,20101018,5000.00,118.273,,,,,20101013,222739,1.00
1FAC855F69026952,P,815698AD7,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-2,20061026,5.250,20381201,,,20101013,133315,20101018,10000.00,99.500,5.283,,,,20101013,222739,1.00
1420925FE522BECC,D,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20101013,133248,20101018,25000.00,106.670,,,,,20101013,222739,1.00
4964BE66B2E56593,P,57583RB38,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.500,20200901,,,20101013,133306,20101018,50000.00,115.884,3.200,,,,20101013,222739,1.00
BABEA95303ED9C05,D,107413BE5,BREVARD CNTY FLA REF,20050323,5.000,20130801,,,20101013,133055,20101018,100000.00,108.220,,,,,20101013,222739,1.00
FC96F73169418635,S,072896AN3,BAYONNE N J MUN UTILS AUTH WTR   ,19971215,5.000,20280101,,,20101013,133021,20101018,40000.00,115.250,3.785,,,,20101013,222739,1.00
BCB2FBE6DB774982,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101013,133315,20101018,10000.00,103.629,3.285,,,,20101013,222739,1.00
D17B0CFB47E31447,D,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101013,132500,20101104,700000.00,98.315,,P,,,20101013,222739,1.00
A78ED24510F71C6A,P,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20101013,133317,20101018,10000.00,105.796,4.403,,,,20101013,222739,1.00
3AA9E8A63EEB42C6,D,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20101013,133254,20101018,25000.00,101.611,,,,,20101013,222739,1.00
F0D3941AF67A8F23,P,886100NY8,THURSTON CNTY WASH ,20020501,4.600,20141201,,,20101013,133315,20101018,15000.00,101.757,2.990,,,,20101013,222739,1.00
C7DA09D8DEEE3847,P,038681Y55,ARAPAHOE CNTY COLO SCH DIST ,20050301,4.000,20201215,,,20101013,133159,20101018,25000.00,102.527,3.343,,,,20101013,222739,1.00
1AAA756053CD763C,D,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101013,133318,20101018,10000.00,103.329,,,,,20101013,222739,1.00
576F93394CD6DDFA,D,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101013,133315,20101018,10000.00,103.329,,,,,20101013,222739,1.00
35C544D1E9C2C319,D,533883KN3,LINCOLN MICH CONS SCH DIST REF,20070308,4.250,20290501,,,20101013,132631,20101018,1MM+,100.400,,S,,,20101013,222739,1.00
101E7EAAB6FAD315,D,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20101013,133020,20101018,25000.00,120.321,,,,,20101013,222739,1.00
BDB97B818A9D4FC4,D,470878JU4,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,4.750,20250301,Y,,20101013,132920,20101101,860000.00,99.786,,S,,,20101013,222739,1.00
CB751F70CB5CE6EB,P,015302WT5,ALEXANDRIA VA REF-SER B,20041001,3.750,20110615,,,20101013,133000,20101018,25000.00,101.662,1.206,,,,20101013,222739,1.00
01F30FF675C5A138,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101013,132907,20101018,100000.00,106.685,,P,,,20101013,222739,1.00
A3E9C312454735AD,P,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20101013,133321,20101018,5000.00,95.584,6.405,,,,20101013,222739,1.00
CF01520EEA93A50C,S,743787K44,PROVIDENCE R I SER A,20011201,5.000,20260115,,,20101013,133318,20101018,10000.00,101.996,0.000,,,,20101013,222739,1.00
C8D266C36DD2AB51,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101013,133157,20101018,500000.00,69.191,,P,,,20101013,222739,1.00
A9D11A2E617C2349,S,92884EDK0,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,3.625,20150801,,,20101013,133333,20101018,100000.00,106.525,2.181,,,,20101013,222739,1.00
4CDE14E50FD00D94,D,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20101013,133246,20101018,25000.00,100.952,,,,,20101013,222739,1.00
6F069F786CD5D0AF,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101013,133300,20101018,80000.00,99.500,5.167,,,,20101013,222739,1.00
7662EBBAA777A167,P,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101013,133300,20101018,100000.00,104.255,4.255,,,,20101013,222739,1.00
31AEAD4467073E32,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101013,133329,20101018,25000.00,98.800,4.079,,,,20101013,222739,1.00
ED77743F607F7AF6,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101013,133332,20101018,50000.00,58.763,4.435,,,,20101013,222739,1.00
9013DE19C4AC07B3,P,00037CNR7,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER A,20090212,,20240801,,,20101013,133327,20101020,1MM+,100.000,0.000,,,,20101013,222739,1.00
CCA45901C5CCD317,S,982427CK0,WRIGHTSTOWN WIS CMNTY SCH DIST REF,20040801,5.000,20150301,,,20101013,132550,20101018,10000.00,113.205,1.840,,,,20101013,222739,1.00
58497C58297F7088,P,92817FB54,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20140801,,,20101013,133200,20101018,25000.00,107.264,0.891,,,,20101013,222739,1.00
59324C2E556F3ED6,P,355514KL3,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20190501,,,20101013,133344,20101018,60000.00,109.912,2.665,,,,20101013,222739,1.00
33F41BC3FB7BB29D,S,735000HW4,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20201101,,,20101013,133339,20101018,20000.00,104.470,4.258,,,,20101013,222739,1.00
A52731FA5716C822,S,649905HA7,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,4.750,20240815,,,20101013,133330,20101018,200000.00,112.239,3.150,,,,20101013,222739,1.00
4622ED043FDD61E3,D,355514KL3,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20190501,,,20101013,133344,20101018,60000.00,109.911,,,,,20101013,222739,1.00
3612F7757C9FE50C,P,964500AN2,WHITE RIV TWP IND GOVT FAC FIRST MTG,20030617,4.000,20160715,,,20101013,133345,20101018,5000.00,104.588,1.899,,,,20101013,222739,1.00
46326D006CC521DA,D,790215DE4,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.375,20220401,,,20101013,133118,20101018,20000.00,101.792,,,,,20101013,222739,1.00
80C1FCC20011F22F,D,775082SG6,ROGERS ARK SCH DIST NO 030 REF,20021201,4.000,20150801,,,20101013,132517,20101018,20000.00,99.020,,P,,,20101013,222739,1.00
B6D622C50BB1EB80,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101013,133300,20101018,40000.00,104.130,4.477,,,,20101013,222739,1.00
C167CECB8D06A027,P,712851AK0,PEORIA ARIZ WTR & WASTEWATER REF,20100527,4.000,20200701,,,20101013,133317,20101018,35000.00,104.849,3.408,,,,20101013,222739,1.00
E627F5D98265EFE2,S,646065UZ3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20220701,,,20101013,133337,20101018,35000.00,109.500,2.629,,,,20101013,222739,1.00
AEA866FA999897E8,S,13063A4D3,CALIFORNIA ST VAR PURP,20090401,5.000,20160401,,,20101013,133338,20101018,150000.00,115.423,2.000,,,,20101013,222739,1.00
38C85E1A82A22717,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101013,133322,20101018,500000.00,68.566,7.680,,,,20101013,222739,1.00
26A4859664477113,S,45455CEW4,INDIAN WELLS CALIF REDEV AGY REF-TAX ALLOC-WHITEWATER-SER A,20050908,3.750,20150901,,,20101013,133330,20101018,15000.00,102.332,3.228,,,,20101013,222739,1.00
05B79C5EC44AFDFB,S,21969PBX6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,3.750,20130901,,,20101013,133338,20101018,20000.00,101.775,2.768,,,,20101013,222739,1.00
E9B35B787505CE6E,D,762212TU2,RHODE ISLAND HSG & MTG FIN RENTAL HSG-SER B-1A,20030801,5.375,20240401,,,20101013,133318,20101018,5000.00,101.300,,,,,20101013,222739,1.00
043215B470D116CC,S,762212TU2,RHODE ISLAND HSG & MTG FIN RENTAL HSG-SER B-1A,20030801,5.375,20240401,,,20101013,133318,20101018,5000.00,102.800,3.871,,,,20101013,222739,1.00
EB872E2E831F965D,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,133311,20101028,20000.00,101.876,6.470,,,,20101013,222739,1.00
756A8804E7645138,P,842472AV4,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.100,20261201,,,20101013,133346,20101018,10000.00,111.875,2.143,,,,20101013,222739,1.00
04806447083FF005,D,762212TU2,RHODE ISLAND HSG & MTG FIN RENTAL HSG-SER B-1A,20030801,5.375,20240401,,,20101013,133318,20101018,5000.00,101.250,,,,,20101013,222739,1.00
CE3FCA9723D03F53,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,133342,20101020,50000.00,100.975,5.687,,,,20101013,222739,1.00
C4DEDC3647089405,S,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101013,133346,20101020,100000.00,100.718,3.537,,,,20101013,222739,1.00
DAFF27F702305232,P,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,133344,20101018,1000000.00,102.141,4.100,,,,20101013,222739,1.00
19F37C3999274D74,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101013,133348,20101018,50000.00,100.809,5.500,,,,20101013,222739,1.00
64198E4E69A99F16,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,133311,20101028,20000.00,100.750,,,,,20101013,222739,1.00
AD99764D95845EB5,P,790215DE4,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.375,20220401,,,20101013,133118,20101018,20000.00,101.292,4.208,,,,20101013,222739,1.00
F820059BA990D52F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,133311,20101020,10000.00,103.750,5.513,,,,20101013,222739,1.00
6250CC17E44DE07A,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101013,133354,20101015,5000.00,106.000,6.199,,,,20101013,222739,1.00
8AA14862718E0041,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,133342,20101020,50000.00,99.350,,,,,20101013,222739,1.00
BDFBCB1C20B444FB,D,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101013,133346,20101020,100000.00,98.843,,,,,20101013,222739,1.00
94A293CEC9097D09,D,470878JU4,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,4.750,20250301,Y,,20101013,132747,20101101,860000.00,99.711,,P,,,20101013,222739,1.00
3EBACE809C7A601C,D,650013VF9,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20190401,,,20101013,131810,20101018,80000.00,102.856,,,,,20101013,222739,1.00
75928A33728A66DD,D,755553VU5,READING PA ,20091015,5.000,20291101,,,20101013,133345,20101018,50000.00,106.019,,,,,20101013,222739,1.00
3FEE53C57AE4AC6A,D,982427CK0,WRIGHTSTOWN WIS CMNTY SCH DIST REF,20040801,5.000,20150301,,,20101013,132600,20101018,10000.00,112.655,,,,,20101013,222739,1.00
2BD5B94B87319C66,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101013,133100,20101018,80000.00,98.599,,S,,,20101013,222739,1.00
7992E9252A823653,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101013,133348,20101018,50000.00,98.934,,,,,20101013,222739,1.00
9A01578AEBC1448A,P,786107LU4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.500,20340701,,,20101013,133300,20101018,10000.00,106.750,4.454,,,,20101013,222739,1.00
4AF88CBE144C73D6,P,084509DL9,BERKS CNTY PA CAP APPREC,19920825,0.000,20151115,,,20101013,133352,20101018,10000.00,87.943,2.548,,,,20101013,222739,1.00
EC18AD19417CEE5E,P,575896GY5,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20240701,,,20101013,133357,20101018,450000.00,114.112,3.289,,,,20101013,222739,1.00
17E4969311B1FDAC,P,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20101013,133355,20101018,10000.00,86.889,6.672,,,,20101013,222739,1.00
26A22DC81448DABC,S,672088AC5,OAKDALE MINN REF & IMPT-SER A,20101101,2.000,20140201,Y,,20101013,133100,20101110,220000.00,103.004,1.050,,,,20101013,222739,1.00
AD45B6E682BD0B22,D,084509DL9,BERKS CNTY PA CAP APPREC,19920825,0.000,20151115,,,20101013,133352,20101018,10000.00,87.943,,,,,20101013,222739,1.00
C19DFC5952FEDBD6,S,882722GP0,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20390801,,,20101013,133359,20101018,10000.00,107.500,3.979,,,,20101013,222739,1.00
99AD530D0350ED85,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101013,132507,20101018,100000.00,96.360,,,,,20101013,222739,1.00
3054BA9DBF803BA1,S,696716JX8,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-E,20050816,4.000,20180901,,,20101013,133406,20101021,20000.00,99.996,4.000,,,,20101013,222739,1.00
2B89BC3871A3EF7D,S,196696LB2,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.570,20191101,,,20101013,133348,20101018,15000.00,99.750,3.603,,,,20101013,222739,1.00
3F98BBE4CDAF3887,D,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20101013,133107,20101018,85000.00,105.040,,P,,,20101013,222739,1.00
08323EBE201794FB,P,546540GY5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,4.750,20300701,,,20101013,133408,20101018,25000.00,102.710,4.332,,,,20101013,222739,1.00
A7B20DD65490F3B2,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20101013,133147,20101018,60000.00,120.190,,,,,20101013,222739,1.00
39C1590E9CD619D0,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,133417,20101018,15000.00,100.000,5.411,,,,20101013,222739,1.00
0EE763217CBB233F,P,940438CX0,WASHINGTON TWP N J MUN UTILS CAP APPREC-SER A,19981015,0.000,20261215,,,20101013,133412,20101018,100000.00,43.572,5.208,,,,20101013,222739,1.00
72B60DFDBC83B03C,S,03255MEV5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20271001,,,20101013,133403,20101018,10000.00,103.652,3.058,,,,20101013,222739,1.00
84FFC47689571E73,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20101013,133359,20101020,100000.00,106.080,3.512,,,,20101013,222739,1.00
DF475853A2624B5A,D,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101013,133221,20101018,35000.00,101.044,,S,,,20101013,222739,1.00
6A079AB3B28B9C4A,P,64966CJN2,NEW YORK N Y SER J,20030604,5.250,20130601,,,20101013,133340,20101018,900000.00,110.767,1.070,,,,20101013,222739,1.00
9743623B70DA08A9,D,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20101013,133317,20101018,25000.00,95.510,,,,,20101013,222739,1.00
C32E203F9DE3AFC6,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20101013,133429,20101018,45000.00,104.669,4.271,,,,20101013,222739,1.00
E277B6B01557F923,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,133430,20101018,5000.00,103.750,6.046,,,,20101013,222739,1.00
8F8E8AE3DC8DEB61,S,94601DFC6,WAYNE CNTY PA ,20100915,3.600,20241115,,,20101013,133418,20101018,25000.00,100.000,3.600,,,,20101013,222739,1.00
1D1E25C96227F911,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,133421,20101020,10000.00,101.216,5.655,,,,20101013,222739,1.00
3C49104BA6AA1B23,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101013,133427,20101018,40000.00,78.424,4.475,,,,20101013,222739,1.00
FC1BB89B9791EF3F,D,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20101013,133208,20101018,10000.00,91.127,,,,,20101013,222739,1.00
2020946D20282987,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101013,133236,20101018,150000.00,98.175,,P,,,20101013,222739,1.00
62235302FFC97AC7,D,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20101013,133411,20101018,25000.00,95.410,,,,,20101013,222739,1.00
DA4FB4723E4C8286,D,45455CEW4,INDIAN WELLS CALIF REDEV AGY REF-TAX ALLOC-WHITEWATER-SER A,20050908,3.750,20150901,,,20101013,133322,20101018,15000.00,102.232,,,,,20101013,222739,1.00
28B94D9DA8D725F1,D,21969PBX6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,3.750,20130901,,,20101013,133331,20101018,20000.00,101.550,,,,,20101013,222739,1.00
037C00445B1518F8,D,21969PBX6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,3.750,20130901,,,20101013,133325,20101018,20000.00,101.675,,,,,20101013,222739,1.00
B7C8A6B4AA04A1D7,P,687212BZ2,OROVILLE CALIF HOSP REV INSD-OROVILLE HOSP-A-NATL IBC,19970901,5.400,20221201,,,20101013,133400,20101018,15000.00,99.000,5.513,,,,20101013,222739,1.00
A94F89051D4082E2,P,87354TAP0,TACOMA WASH REGL WTR SUPPLY ,20021215,5.000,20281201,,,20101013,133428,20101018,100000.00,104.610,2.745,,,,20101013,222739,1.00
F425E876D323AB64,D,87354TAP0,TACOMA WASH REGL WTR SUPPLY ,20021215,5.000,20281201,,,20101013,133428,20101018,100000.00,104.610,,,,,20101013,222739,1.00
AED4236C6834D827,S,586286BE5,MENA ARK HOSP REV REF,20101101,4.700,20250801,Y,,20101013,132600,20101123,50000.00,98.948,4.800,,,Y,20101013,222739,1.00
CA522F97EA77679D,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101013,133400,20101018,40000.00,77.648,,,,,20101013,222739,1.00
6768E521BE3C42F4,D,13063A4D3,CALIFORNIA ST VAR PURP,20090401,5.000,20160401,,,20101013,133336,20101018,150000.00,114.248,,,,,20101013,222739,1.00
48A4B6AA21DA1F98,D,13063A4D3,CALIFORNIA ST VAR PURP,20090401,5.000,20160401,,,20101013,133333,20101018,150000.00,114.308,,,,,20101013,222739,1.00
A053D3B54663D6D6,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,133430,20101018,5000.00,103.250,5.934,,,,20101013,222739,1.00
96FB2F4C80E35422,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,133431,20101020,5000.00,102.000,5.552,,,,20101013,222739,1.00
AD04A9409CD6CFE9,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,133443,20101018,5000.00,108.582,6.700,,,,20101013,222739,1.00
A8D2BEB7C2B50B1B,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,133443,20101020,5000.00,102.250,5.903,,,,20101013,222739,1.00
FC4667A19E69CC5F,S,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,,,20101013,133430,20101018,20000.00,99.425,3.180,,,,20101013,222739,1.00
7A575C475EF823B6,D,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20101013,133346,20101018,25000.00,116.577,,,,,20101013,222739,1.00
71BE4D574CC52CA8,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101013,133443,20101020,85000.00,108.750,3.921,,,,20101013,222739,1.00
636EDF78261B2A19,S,874476EX8,TALLAHASSEE FLA ENERGY SYS REV BHAC-CR,20070822,5.000,20321001,,,20101013,133359,20101020,100000.00,108.400,3.621,,,,20101013,222739,1.00
0A77FA670DCB928F,S,376060BU2,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20201101,,,20101013,133224,20101018,15000.00,103.494,3.582,,,,20101013,222739,1.00
A3CB633BEA1239BF,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101013,133446,20101018,10000.00,100.000,5.000,,,,20101013,222739,1.00
4CC00660445DDFF1,P,13062NYH4,CALIFORNIA ST ,20011101,5.000,20241101,,,20101013,133443,20101018,40000.00,100.560,4.439,,,,20101013,222739,1.00
715D69794E4F60E7,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101013,133443,20101020,85000.00,106.750,,,,,20101013,222739,1.00
519957A1AFC27A18,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101013,132508,20101018,130000.00,96.800,,,,,20101013,222739,1.00
3A614F766D73C0EF,S,874441AW8,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.000,20131001,,,20101013,133445,20101014,70000.00,109.010,1.861,,,,20101013,222739,1.00
F08BB4429219BAE9,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20101013,133449,20101018,10000.00,102.480,4.509,,,,20101013,222739,1.00
A38C007D66921C88,S,79730CDQ4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.375,20340801,,,20101013,133450,20101018,5000.00,107.664,4.316,,,,20101013,222739,1.00
4B6B7A2ED8732EF8,S,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101013,133450,20101018,10000.00,101.125,4.283,,,,20101013,222739,1.00
2174408885FB0704,S,758289BK7,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.200,20230901,,,20101013,133450,20101018,10000.00,100.000,4.199,,,,20101013,222739,1.00
65C3E0D8AD4C7908,S,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20101013,133450,20101018,5000.00,104.500,4.127,,,,20101013,222739,1.00
2292F243D6807E5E,S,956540MM7,WEST VIRGINIA SCH BLDG AUTH REF-CAP IMPT,20020701,4.100,20120701,,,20101013,133438,20101018,10000.00,104.187,1.597,,,,20101013,222739,1.00
B88AF6DB9606E70D,D,349425Q76,FORT WORTH TEX GEN PURP,20100901,4.000,20270301,Y,,20101013,133200,20101019,25000.00,104.150,,,,,20101013,222739,1.00
55843D4D9F8880D5,S,544587PR3,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,4.250,20200901,,,20101013,133438,20101018,50000.00,103.796,3.689,,,,20101013,222739,1.00
6FF2481947561F34,D,665444HM0,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20210101,,,20101013,132731,20101018,20000.00,109.750,,,,,20101013,222739,1.00
32A9253595CC5510,P,665444HM0,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20210101,,,20101013,132731,20101018,20000.00,109.750,3.458,,,,20101013,222739,1.00
ED8E6B5989F9DC0A,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101013,133415,20101018,5000.00,100.000,5.249,,,,20101013,222739,1.00
7C722AA45D5E02D2,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20101013,133451,20101018,25000.00,100.000,5.249,,,,20101013,222739,1.00
A453C75621C1245B,S,657902XK3,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,4.625,20141001,,,20101013,133402,20101018,30000.00,104.174,1.250,,,,20101013,222739,1.00
610ECF4B2CBE36E5,P,046079SK6,ASSOCIATION CNTY COMMNRS GA REF-ROCKDALE PUB PURP PROJS,20060412,4.750,20150701,,,20101013,132015,20101018,70000.00,111.804,2.100,,,,20101013,222739,1.00
A9B6D30E9E9DE76E,S,469034JG8,JACKSON TWP N J SCH DIST REF,20060413,4.000,20130615,,,20101013,132711,20101018,50000.00,107.521,1.120,,,,20101013,222739,1.00
04709FDE47D7EE9D,S,785840DS5,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20151001,,,20101013,133400,20101018,50000.00,117.723,1.294,,,,20101013,222739,1.00
4DE28583F7895B6D,P,086257KQ4,BERWYN ILL ,20081009,4.400,20221201,,,20101013,132800,20101018,500000.00,106.501,3.474,,,,20101013,222739,1.00
FBC43B427FDD3325,D,469034JG8,JACKSON TWP N J SCH DIST REF,20060413,4.000,20130615,,,20101013,132700,20101018,50000.00,107.325,,,,,20101013,222739,1.00
D3A8357E827DFA53,S,006115FA2,ADAMS CNTY PA ,20021001,4.700,20251115,,,20101013,133456,20101018,50000.00,104.000,0.951,,,,20101013,222739,1.00
CBD0485587CD93CB,S,649905HA7,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,4.750,20240815,,,20101013,133455,20101018,400000.00,112.239,3.150,,,,20101013,222739,1.00
526A466CD0402956,D,704862R45,PEARLAND TEX PERM IMPT-SER A,20101001,4.250,20350301,,,20101013,133106,20101018,40000.00,98.600,,P,,,20101013,222739,1.00
33894FA83CC2F9F1,D,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,Y,,20101013,130318,20101015,500000.00,99.691,,P,,,20101013,222739,1.00
201980F63AAAFEBB,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101013,133507,20101018,5000.00,98.037,5.168,,,,20101013,222739,1.00
36CEA81A37D2EFCE,P,763665TH9,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20270301,,,20101013,133509,20101015,5000.00,102.660,3.900,,,,20101013,222739,1.00
961821940AE7DD93,S,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20101013,133501,20101018,50000.00,105.930,4.319,,,,20101013,222739,1.00
CE908C031DDC46FF,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101013,133509,20101018,10000.00,102.823,5.350,,,,20101013,222739,1.00
F5DD286CC8E1D386,S,48542KX20,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER E-2,20100225,4.480,20191101,,,20101013,132815,20101018,420000.00,107.374,3.520,,,,20101013,222739,1.00
FDB25131C3178C25,P,59333FBY5,MIAMI-DADE CNTY FLA PARKS PROG,19991101,6.000,20241101,,,20101013,133403,20101018,300000.00,101.224,-4.263,,,,20101013,222739,1.00
DA08A0690121B175,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101013,133514,20101018,10000.00,98.000,5.170,,,,20101013,222739,1.00
4F7EF3A24CB10509,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101013,133509,20101018,10000.00,100.948,,,,,20101013,222739,1.00
5F0DDC7B391FE35B,D,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20101013,133233,20101018,25000.00,101.202,,,,,20101013,222739,1.00
E52CE88398F93F0D,P,64711RBP0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20230615,,,20101013,133517,20101018,100000.00,115.200,1.008,,,,20101013,222739,1.00
BF80D4DDDE9BCE78,S,64983MV62,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-E,20051215,5.000,20190215,,,20101013,133449,20101018,10000.00,109.539,2.650,,,,20101013,222739,1.00
E68464742B2B8A37,S,544587GP7,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-E,19990401,4.500,20120901,,,20101013,104006,20101015,25000.00,100.100,3.151,,,,20101013,222739,1.00
24DEBDB8AF8CB984,D,64711RBP0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20230615,,,20101013,133517,20101018,100000.00,115.200,,,,,20101013,222739,1.00
525DBA94F69AA599,S,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20101013,133516,20101102,20000.00,109.576,2.972,,,,20101013,222739,1.00
B1586A26EDE6947D,S,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20101013,133517,20101018,60000.00,114.993,3.040,,,,20101013,222739,1.00
B47547CE905BC29A,P,68641HGR9,ORLANDO FLA CAP IMPT SPL REV REF-SER A,20100330,5.000,20150401,,,20101013,133507,20101018,20000.00,110.000,2.606,,,,20101013,222739,1.00
CD919432A760E582,D,64983MV62,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-E,20051215,5.000,20190215,,,20101013,133454,20101018,10000.00,109.539,,,,,20101013,222739,1.00
9F3F839A3BC89B4A,S,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,Y,,20101013,133520,20101028,20000.00,101.500,4.509,,,,20101013,222739,1.00
472B36BB56A33CBD,P,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20101013,133517,20101018,25000.00,102.907,0.962,,,,20101013,222739,1.00
3A8598D5C44D5D6B,P,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20101013,133424,20101018,25000.00,93.410,5.061,,,,20101013,222739,1.00
90745F8914884865,S,27779TDZ8,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.125,20260901,,,20101013,133522,20101018,100000.00,99.848,3.137,,,,20101013,222739,1.00
3F95F8050C206A88,D,27779TDZ8,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.125,20260901,,,20101013,133522,20101018,100000.00,98.098,,,,,20101013,222739,1.00
94390115AB6EB978,D,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20101013,133401,20101018,300000.00,59.701,,S,,,20101013,222739,1.00
22015790204C61FA,D,59333NNV1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,3.000,20120401,,,20101013,133200,20101018,20000.00,102.833,,,,,20101013,222739,1.00
55196C9564A8107C,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101013,133531,20101018,5000.00,98.502,5.020,,,,20101013,222739,1.00
DFF5612761C8C472,S,795666GN0,SALT LAKE CITY UTAH WTR & SWR ,20040127,4.250,20240201,,,20101013,133526,20101018,35000.00,106.141,2.298,,,,20101013,222739,1.00
F931FE20C5D0C964,P,68607KWB1,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20041102,4.500,20300101,,,20101013,133530,20101018,10000.00,102.232,3.917,,,,20101013,222739,1.00
5B8BA1831546D703,P,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20101013,133132,20101018,950000.00,114.561,1.950,,,,20101013,222739,1.00
5DD3D2508A750C93,S,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20101013,133410,20101018,25000.00,95.510,4.917,,,,20101013,222739,1.00
A6AD75ED7BFED7EA,P,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20101013,133524,20101015,10000.00,94.000,6.901,,,,20101013,222739,1.00
116F4B9DCA1F6181,P,666030AN1,NORTHERN VA HEALTH CTR COMMN REF-MTG-BIRMINGHAM GREEN PROJ,19981201,4.750,20200701,,,20101013,133519,20101018,20000.00,99.000,4.880,,,,20101013,222739,1.00
C9BA435C532871F1,P,90565LFW6,UNION CITY CALIF CMNTY REDEV UNION CITY CMNTY REDEV PROJ,20100204,5.000,20301001,,,20101013,133500,20101018,10000.00,100.000,5.000,,,,20101013,222739,1.00
03859A1B2E34B1AB,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101013,133531,20101018,50000.00,99.726,4.518,,,,20101013,222739,1.00
F415826FD07BCBBC,P,592646M83,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20391001,,,20101013,133535,20101018,5000.00,103.000,4.669,,,,20101013,222739,1.00
71D591FC7917656F,S,62451WAX1,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 2-LOS ANGELES,20040311,4.250,20250902,,,20101013,133534,20101018,10000.00,101.736,3.814,,,,20101013,222739,1.00
B41191FA832A5D9B,S,708796VX2,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.600,20140401,Y,,20101013,133506,20101018,50000.00,100.575,1.429,,,,20101013,222739,1.00
32C3E148CDC765E7,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101013,133531,20101018,50000.00,97.771,,,,,20101013,222739,1.00
CE91B429A8FF55F5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,133413,20101020,30000.00,103.750,5.513,,,,20101013,222739,1.00
C3F31DD12647901D,D,62451WAX1,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 2-LOS ANGELES,20040311,4.250,20250902,,,20101013,133534,20101018,10000.00,100.986,,,,,20101013,222739,1.00
140E50D0CB1FF32E,P,013595KM4,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20120801,,,20101013,133526,20101018,25000.00,106.502,1.304,,,,20101013,222739,1.00
7C18ADE33C0AB14F,P,440673ZK0,HORRY CNTY S C SCH DIST SER B,20071030,5.000,20210301,,,20101013,133537,20101018,25000.00,111.379,3.022,,,,20101013,222739,1.00
C3C0EE8CB60EFD29,P,34074HAS1,FLORIDA HSG FIN CORP VAR-TAXABLE-NORTHBRIDGE-G-2,20070615,,20420515,,,20101013,133514,20101020,200000.00,100.000,0.000,,,,20101013,222739,1.00
29F9BDAEADE649FE,P,1947383B4,COLLIN CNTY TEX RD,20080601,4.500,20250215,,,20101013,133539,20101018,25000.00,105.718,3.604,,,,20101013,222739,1.00
1D4098ECEE277EEA,P,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20101013,133538,20101018,50000.00,101.501,3.955,,,,20101013,222739,1.00
1026560436AABC13,S,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20101013,133539,20101018,25000.00,102.502,3.110,,,,20101013,222739,1.00
FA38F73780D369E2,S,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20101013,133540,20101018,25000.00,102.502,3.110,,,,20101013,222739,1.00
1761B39FF13A89BA,S,586286BA3,MENA ARK HOSP REV REF,20101101,4.250,20210801,Y,,20101013,132700,20101123,10000.00,98.936,4.375,,,Y,20101013,222739,1.00
59F938A417B46E81,S,251255P90,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20310701,,,20101013,133150,20101018,5000.00,101.801,4.074,,,,20101013,222739,1.00
CC4E7B626AB94F48,D,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,Y,,20101013,130615,20101015,960000.00,99.691,,P,,,20101013,222739,1.00
95110D83F02CB1A6,D,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20101013,133538,20101018,50000.00,102.001,,,,,20101013,222739,1.00
2CFF3A27E81DF000,D,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20101013,133539,20101018,25000.00,102.002,,,,,20101013,222739,1.00
C1102723F79E089F,D,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20101013,133540,20101018,25000.00,102.002,,,,,20101013,222739,1.00
A7CD4A4CFBA9EC43,D,251255P90,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20310701,,,20101013,132758,20101018,5000.00,99.500,,,,,20101013,222739,1.00
21062EA5B7322BF5,P,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20101013,133500,20101018,25000.00,108.000,5.303,,,,20101013,222739,1.00
7984F7A056BDF38A,S,430416GX9,HIGHLAND OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081125,5.500,20361201,,,20101013,133550,20101018,15000.00,110.000,4.042,,,,20101013,222739,1.00
7179F2016ECD0954,P,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101013,133529,20101018,15000.00,114.700,3.047,,,,20101013,222739,1.00
0EB2271968E7F223,S,701723QL5,PARMA OHIO BD ANTIC NTS-VAR PURP-CAP IMPT,20101026,1.250,20111025,Y,,20101013,133000,20101026,1MM+,100.445,0.800,,,Y,20101013,222739,1.00
B828E46705B3F5DF,D,795666GN0,SALT LAKE CITY UTAH WTR & SWR ,20040127,4.250,20240201,,,20101013,133533,20101018,35000.00,104.312,,,,,20101013,222739,1.00
B855180971E10264,P,115062CJ8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20200901,,,20101013,133532,20101018,15000.00,102.450,4.519,,,,20101013,222739,1.00
FDFBD0665F09FF45,S,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20101013,133547,20101018,20000.00,111.739,3.263,,,,20101013,222739,1.00
8B66FF7A987B8628,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101013,133531,20101018,50000.00,97.527,,,,,20101013,222739,1.00
60E91699CDE09151,P,820195CB9,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20300801,,,20101013,133500,20101018,10000.00,102.000,4.601,,,,20101013,222739,1.00
2FC74FEE5E9D15D8,D,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20101013,133547,20101018,20000.00,110.238,,,,,20101013,222739,1.00
811DDC0C635B70CE,P,375290BZ5,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20210701,,,20101013,133317,20101018,35000.00,111.623,3.442,,,,20101013,222739,1.00
D8D6D3A956FDC21D,S,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20101013,133453,20101018,10000.00,113.861,4.000,,,,20101013,222739,1.00
0E5EB3545993CFAE,P,20774UDX0,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20260701,,,20101013,133524,20101018,200000.00,101.000,5.044,,,,20101013,222739,1.00
808013E7589CC10B,P,4519083C9,ILLINOIS DEV FIN AUTH REV CMNTY REHAB PROVIDERS-A,19980315,5.500,20120701,,,20101013,133525,20101018,10000.00,89.360,12.625,,,,20101013,222739,1.00
9B2C3B42CA62BFEF,S,586286AZ9,MENA ARK HOSP REV REF,20101101,4.000,20200801,Y,,20101013,133000,20101123,10000.00,99.005,4.125,,,Y,20101013,222739,1.00
713187C748DBB353,S,59333NNV1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,3.000,20120401,,,20101013,133552,20101018,20000.00,102.833,1.030,,,,20101013,222739,1.00
240E0854F6928B6A,S,624080ME4,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,5.000,20371201,,,20101013,133553,20101018,20000.00,105.910,3.000,,,,20101013,222739,1.00
EEA4FDE59F3202DC,S,812626UY3,SEATTLE WASH REF,20070502,4.250,20131201,,,20101013,133500,20101018,100000.00,110.607,0.800,,,,20101013,222739,1.00
C41E721BB8F5E62E,P,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20101013,133549,20101015,5000.00,94.000,6.901,,,,20101013,222739,1.00
88406D859EAEF022,S,733581P30,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20211015,,,20101013,133551,20101018,25000.00,106.032,1.558,,,,20101013,222739,1.00
F87725116024FF16,S,834171EH9,SOLEBURY TWP PA ,20101015,3.250,20231201,Y,,20101013,133600,20101021,15000.00,100.004,3.249,,,,20101013,222739,1.00
3EDD62401A1DB439,P,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20101013,133558,20101018,10000.00,99.875,6.536,,,,20101013,222739,1.00
B96FE1BF0854C62C,P,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20101013,133559,20101018,5000.00,101.105,3.166,,,,20101013,222739,1.00
E10E13AB2237CD38,P,97710NN36,WISCONSIN ST HEALTH & EDL FACS MONROE CLINIC INC,19990215,5.125,20160215,,,20101013,133600,20101018,15000.00,98.505,5.451,,,,20101013,222739,1.00
21C525A8F3561555,P,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20101013,133601,20101018,5000.00,101.510,2.461,,,,20101013,222739,1.00
8F07037C40A00DEE,S,59333FBY5,MIAMI-DADE CNTY FLA PARKS PROG,19991101,6.000,20241101,,,20101013,133516,20101018,300000.00,101.324,-5.645,,,,20101013,222739,1.00
569AF3D3EA28B4F5,D,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20101013,133558,20101018,10000.00,100.000,,,,,20101013,222739,1.00
DC33A38E4E26133A,S,722460QC9,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.000,20160601,,,20101013,133556,20101018,25000.00,100.000,2.000,,,,20101013,222739,1.00
C1C4462FFE37477C,S,392274YW0,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20241001,,,20101013,133415,20101018,1000000.00,110.651,3.710,,,,20101013,222739,1.00
53F252201B6CAA4F,D,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20101013,133559,20101018,5000.00,101.355,,,,,20101013,222739,1.00
3C87107543FA404B,D,97710NN36,WISCONSIN ST HEALTH & EDL FACS MONROE CLINIC INC,19990215,5.125,20160215,,,20101013,133600,20101018,15000.00,99.000,,,,,20101013,222739,1.00
F364F55216280887,D,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20101013,133601,20101018,5000.00,101.760,,,,,20101013,222739,1.00
507F25247BAB6E65,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,133602,20101018,10000.00,108.582,6.700,,,,20101013,222739,1.00
D017C32BEF666059,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101013,133604,20101102,20000.00,99.208,4.050,,,,20101013,222739,1.00
E33BAF503892D343,S,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20101013,133400,20101020,50000.00,110.576,2.050,,,,20101013,222739,1.00
19E9FE05416024CE,D,442331RN6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20330301,,,20101013,133500,20101018,50000.00,104.273,,,,,20101013,222739,1.00
0067EE6AE9F55ECC,D,64986AYE5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20280615,,,20101013,133506,20101018,65000.00,111.936,,S,,,20101013,222739,1.00
BDDC5AF88E810053,P,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101013,133612,20101018,10000.00,107.500,5.919,,,,20101013,222739,1.00
AE94760D346A89A2,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101013,133611,20101018,30000.00,102.089,4.063,,,,20101013,222739,1.00
2F715F9CB86F4482,S,897825EJ0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,5.000,20160701,,,20101013,133608,20101018,75000.00,116.131,1.993,,,,20101013,222739,1.00
604A800B51D91A6D,P,235416B29,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20201001,,,20101013,133616,20101018,35000.00,108.192,2.123,,,,20101013,222739,1.00
AA9E03731DA79DE0,P,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101013,133610,20101018,20000.00,106.148,3.671,,,,20101013,222739,1.00
06CC1B90DEF88358,S,590743BR0,MESQUITE TEX HEALTH FACS DEV ADJ-RETIREMENT FAC-SER B,20000615,5.750,20300215,,,20101013,133429,20101018,15000.00,100.000,,,,,20101013,222739,1.00
7D928B93C374AA60,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20101013,133539,20101018,15000.00,100.000,4.999,,,,20101013,222739,1.00
64D28183C3311C26,S,611373BS9,MONROE WASH TAXABLE-LTD TAX,20101025,1.255,20121101,Y,,20101013,133358,20101025,1000000.00,100.000,1.255,,,,20101013,222739,1.00
593BB233F4D58E62,S,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101013,133613,20101018,25000.00,110.268,3.000,,,,20101013,222739,1.00
872307FF75B7AD63,P,718814TY2,PHOENIX ARIZ ,20040301,5.000,20120701,,,20101013,133506,20101018,15000.00,104.676,2.186,,,,20101013,222739,1.00
653638570512107F,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101013,133431,20101018,250000.00,98.000,6.076,,,,20101013,222739,1.00
E792AD0D2C0B78AD,P,249182BA3,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20231115,,,20101013,132711,20101018,1MM+,110.954,3.688,,,,20101013,222739,1.00
5A1411E5A8CDA6C0,D,64966FM84,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20240601,,,20101013,133613,20101018,25000.00,109.018,,,,,20101013,222739,1.00
CB7067717F776138,S,927781UT9,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101026,3.350,20190201,Y,,20101013,133232,20101026,75000.00,100.200,3.322,,,,20101013,222739,1.00
CE3A6E664B63AA05,P,259852EM9,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,5.000,20280601,,,20101013,133618,20101018,20000.00,104.875,3.938,,,,20101013,222739,1.00
89A61D302A2AF56B,P,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101013,133619,20101018,20000.00,107.247,3.849,,,,20101013,222739,1.00
726B00E9ED95C1F3,P,346604FN6,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20240201,,,20101013,133620,20101018,30000.00,106.112,3.452,,,,20101013,222739,1.00
88D22D4D594316E0,S,777352AP0,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.500,20240101,,,20101013,133500,20101018,25000.00,98.922,3.603,,,,20101013,222739,1.00
9C9561D6E40D9DFC,S,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20101013,133605,20101018,50000.00,108.506,3.727,,,,20101013,222739,1.00
FF422C5955B1E648,P,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20101013,133613,20101018,100000.00,99.072,4.560,,,,20101013,222739,1.00
E083B21F86741DFD,D,259852EM9,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,5.000,20280601,,,20101013,133618,20101018,20000.00,105.375,,,,,20101013,222739,1.00
3428DB84A4C52705,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101013,133619,20101018,20000.00,107.747,,,,,20101013,222739,1.00
9C171B0FCE6A093D,D,346604FN6,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20240201,,,20101013,133620,20101018,30000.00,106.612,,,,,20101013,222739,1.00
73D1DCF10E6F42C2,S,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20101013,133622,20101018,5000.00,111.200,3.519,,,,20101013,222739,1.00
97628AD8658AE46B,S,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20101013,133627,20101018,5000.00,111.200,3.519,,,,20101013,222739,1.00
6856946BCCAE68EA,P,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20101013,133628,20101018,10000.00,110.203,3.654,,,,20101013,222739,1.00
6DF551C9F9792B30,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101013,133623,20101018,10000.00,99.750,5.017,,,,20101013,222739,1.00
76C4DE05A14D52A5,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20101013,133624,20101018,5000.00,104.024,4.567,,,,20101013,222739,1.00
D5BCC030C56CCBA2,D,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20101013,133622,20101018,5000.00,110.700,,,,,20101013,222739,1.00
78E6DFA0156ED04A,D,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20101013,133627,20101018,5000.00,110.700,,,,,20101013,222739,1.00
6119FE57776BA3CD,D,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20101013,133628,20101018,10000.00,110.703,,,,,20101013,222739,1.00
2CD29733F9D062ED,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101013,133623,20101018,10000.00,98.250,,,,,20101013,222739,1.00
6D750380C2372F9B,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101013,133352,20101020,50000.00,100.608,,,,,20101013,222739,1.00
13AF5FE25E8B7E30,P,7792398D7,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20130801,,,20101013,133500,20101018,10000.00,109.750,1.418,,,,20101013,222739,1.00
62F46E27CC4E4888,D,038699QQ0,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.000,20221201,,,20101013,133518,20101018,20000.00,108.127,,,,,20101013,222739,1.00
BFF5312FFD1EFC84,P,131797AZ5,CAMARILLO CALIF PUB FIN AUTH ,20051130,5.000,20360601,,,20101013,133600,20101018,10000.00,102.204,4.550,,,,20101013,222739,1.00
B75683D247BCD782,S,709235TD7,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20210301,,,20101013,133634,20101018,30000.00,114.500,3.025,,,,20101013,222739,1.00
5DBFA94F8CDD9CBF,P,49130TDE3,KENTUCKY HSG CORP HSG REV SER C,20080717,4.900,20280701,,,20101013,133640,20101018,25000.00,100.665,4.782,,,,20101013,222739,1.00
91D34ACE73550946,S,660040CN4,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.250,20140801,,,20101013,133637,20101018,15000.00,110.783,2.261,,,,20101013,222739,1.00
CA2D98B88428E0D4,D,660040CN4,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.250,20140801,,,20101013,133637,20101018,15000.00,110.033,,,,,20101013,222739,1.00
5C6F792CDA42A672,S,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20101013,133647,20101018,5000.00,104.853,4.308,,,,20101013,222739,1.00
FB29CEAACD760BE4,P,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101013,133623,20101018,100000.00,112.900,1.644,,,,20101013,222739,1.00
D7D88B3E6FF3E019,D,794665BF5,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.760,20151015,,,20101013,133400,20101018,20000.00,108.342,,,,,20101013,222739,1.00
AF91A9535DA89F4A,S,592659B96,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER B,20010201,5.250,20180301,,,20101013,133638,20101015,400000.00,102.885,0.250,,,,20101013,222739,1.00
3F22FC132DA29489,D,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101013,133623,20101018,100000.00,112.900,,,,,20101013,222739,1.00
8C5230E1DB09146D,P,881099WG6,TERRE HAUTE IND SAN DIST ,20060110,4.000,20150701,,,20101013,133649,20101018,5000.00,103.755,2.552,,,,20101013,222739,1.00
4327A0A936710796,D,651299EZ8,NEWFIELD N Y CENT SCH DIST REF,20021003,3.750,20140615,,,20101013,133007,20101018,30000.00,103.579,,S,,,20101013,222739,1.00
1140A4F710480236,D,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20101013,133007,20101018,50000.00,104.975,,S,,,20101013,222739,1.00
3B20C24355664548,D,649853BW7,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20150401,,,20101013,133007,20101018,50000.00,112.219,,S,,,20101013,222739,1.00
6D7B61E8996B4907,P,178890FK0,CLACKAMAS CNTY ORE ,20030615,4.200,20280601,,,20101013,133643,20101018,10000.00,99.789,4.217,,,,20101013,222739,1.00
F5DAA02BC6E07FDE,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20101013,133648,20101018,10000.00,99.992,5.001,,,,20101013,222739,1.00
5E290B9B88FBAABE,S,493534JU6,KEYSTONE OAKS PA SCH DIST SER C,20090515,3.000,20160901,,,20101013,133651,20101018,15000.00,104.407,1.815,,,,20101013,222739,1.00
BA43176115B9A63F,S,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20101013,133645,20101018,55000.00,114.583,3.550,,,,20101013,222739,1.00
7C8D8DDDA144ABFD,S,29270CCU7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.200,20180701,,,20101013,133653,20101018,200000.00,107.072,1.000,,,,20101013,222739,1.00
93D87A39AF562BA2,S,762212B23,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-47-A,20040812,4.100,20151001,,,20101013,133640,20101018,70000.00,104.151,2.629,,,,20101013,222739,1.00
232D561FE6394EB3,S,38778DAY7,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20330701,,,20101013,133641,20101018,30000.00,107.588,3.851,,,,20101013,222739,1.00
5A8A376F4770E053,S,73358TQD6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST ,20050901,5.000,20270901,,,20101013,133643,20101101,40000.00,107.546,3.297,,,,20101013,222739,1.00
6391FB006D6985AB,D,228129Q70,CROWLEY TEX INDPT SCH DIST SCH BLDG,20070801,4.750,20380801,,,20101013,133450,20101018,30000.00,102.650,,S,,,20101013,222739,1.00
729F078E21DEB889,D,493534JU6,KEYSTONE OAKS PA SCH DIST SER C,20090515,3.000,20160901,,,20101013,133651,20101018,15000.00,103.657,,,,,20101013,222739,1.00
4822CA1B23CA4C49,P,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20101013,133659,20101015,5000.00,108.997,4.991,,,,20101013,222739,1.00
CA19695C7B9BBB73,P,800885JW6,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20110215,,,20101013,133534,20101013,30000.00,99.850,0.443,,,,20101013,222739,1.00
1D8CE511EB2BF3E7,S,816692EZ6,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,5.000,20180701,,,20101013,133656,20101018,200000.00,107.706,2.053,,,,20101013,222739,1.00
08EAB49F3AA4C97D,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101013,133542,20101028,25000.00,103.875,5.350,,,,20101013,222739,1.00
D207DC30556F5F78,D,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20101013,133631,20101018,25000.00,101.367,,,,,20101013,222739,1.00
0157127C1E8F90FE,S,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20101013,133653,20101018,20000.00,102.125,3.831,,,,20101013,222739,1.00
30B6774878E28731,S,93974AUB8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20221201,,,20101013,133705,20101018,70000.00,64.341,3.672,,,,20101013,222739,1.00
D6A1BE5AA8DD4266,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101013,133658,20101018,10000.00,88.351,6.420,,,,20101013,222739,1.00
0C978C23BAA38B68,S,544712W65,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20280701,,,20101013,133140,20101018,10000.00,110.296,3.610,,,,20101013,222739,1.00
4FD707AE99EB3827,S,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,,,20101013,133701,20101018,50000.00,100.485,4.189,,,,20101013,222739,1.00
A12129F622376343,D,93974AUB8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20221201,,,20101013,133653,20101018,70000.00,63.240,,,,,20101013,222739,1.00
D926BACBA1D6B8D7,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101013,133658,20101018,10000.00,86.725,,,,,20101013,222739,1.00
3E41E47564293D4C,D,544712W65,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20280701,,,20101013,133148,20101018,10000.00,110.295,,,,,20101013,222739,1.00
7F436B464F2B6ABA,D,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,,,20101013,133701,20101018,50000.00,99.485,,,,,20101013,222739,1.00
0E73280BA586227A,D,897825EJ0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,5.000,20160701,,,20101013,133604,20101018,75000.00,115.906,,,,,20101013,222739,1.00
5CCB75822138545D,D,897825EJ0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,5.000,20160701,,,20101013,133600,20101018,75000.00,116.031,,,,,20101013,222739,1.00
55386EF69E23B967,D,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20101013,133600,20101018,50000.00,106.506,,,,,20101013,222739,1.00
13C00C8BC396A1BD,D,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20101013,133602,20101018,50000.00,106.631,,,,,20101013,222739,1.00
B7FAFDBD44FDE4FF,P,765238AN0,RICHMOND MO SCH DIST R-XVI RAY REF-MO ASSN RURAL ED,20100225,4.350,20230301,,,20101013,133710,20101018,5000.00,99.625,4.389,,,,20101013,222739,1.00
D27EE66100FA3DB5,P,6499035Z0,NEW YORK ST DORM AUTH REVS NON SMITHTOWN SPL LIBR DIST,20081204,6.000,20280701,,,20101013,133704,20101018,10000.00,109.084,4.586,,,,20101013,222739,1.00
FE9B559FF2C7C917,S,64605LNG9,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.000,20180901,,,20101013,133710,20101018,100000.00,110.135,2.250,,,,20101013,222739,1.00
7E2D733642BFB01A,S,800885JW6,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20110215,,,20101013,133534,20101013,30000.00,99.850,0.443,,,,20101013,222739,1.00
A9D8A6512E335A8F,D,6499035Z0,NEW YORK ST DORM AUTH REVS NON SMITHTOWN SPL LIBR DIST,20081204,6.000,20280701,,,20101013,133704,20101018,10000.00,110.186,,,,,20101013,222739,1.00
0AA1C73A9753A0C8,P,696617NM7,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20220401,,,20101013,133700,20101018,5000.00,100.005,4.998,,,,20101013,222739,1.00
EC78BFBE6A7AF3CB,D,641460VF4,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.625,20230801,,,20101013,133407,20101018,20000.00,100.489,,S,,,20101013,222739,1.00
6703F6D3F5F289CE,D,64966FA46,NEW YORK N Y TAXABLE-SER I-2,20060411,5.400,20140401,,,20101013,133145,20101018,1MM+,112.463,,,,,20101013,222739,1.00
D8E97C93A06B546A,P,873482RP0,TACOMA WASH DEPT PUB UTIL & LT ,19640101,3.900,20110101,,,20101013,133659,20101018,35000.00,100.233,2.713,,,,20101013,222739,1.00
4AAF02FFD92AD89E,S,151847CH1,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20210901,,,20101013,133637,20101018,190000.00,58.253,5.034,,,,20101013,222739,1.00
256FD2B0751F602D,S,407287EP2,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20171201,,,20101013,133702,20101018,40000.00,112.292,2.800,,,,20101013,222739,1.00
7BACB72E3D1D36B7,P,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20101013,133658,20101018,25000.00,99.867,4.261,,,,20101013,222739,1.00
839952B37D96796B,P,968852NX7,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-2004-SER A,20000615,6.500,20131101,,,20101013,133712,20101013,5000.00,99.469,6.694,,,,20101013,222739,1.00
55D82BDCD49AAB31,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101013,133619,20101018,430000.00,108.155,,,,,20101013,222739,1.00
B68CCE5D92F27920,S,566880RX0,MARICOPA CNTY ARIZ SCH DIST REF,20040401,5.000,20150701,,,20101013,133714,20101018,50000.00,115.395,1.589,,,,20101013,222739,1.00
AF56795E421C78BA,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20101013,133706,20101018,10000.00,108.316,3.432,,,,20101013,222739,1.00
7E5B2495C025644C,P,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20101013,133706,20101018,10000.00,101.250,4.832,,,,20101013,222739,1.00
EFE82E92C197D008,D,566880RX0,MARICOPA CNTY ARIZ SCH DIST REF,20040401,5.000,20150701,,,20101013,133714,20101018,50000.00,114.536,,,,,20101013,222739,1.00
39AF8276F29AF21C,P,60242NBL4,MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A,20020214,4.875,20210801,,,20101013,133710,20101018,30000.00,102.011,3.698,,,,20101013,222739,1.00
182D9F734218DCA6,S,567833FF0,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20330801,,,20101013,133702,20101018,25000.00,101.773,4.028,,,,20101013,222739,1.00
11F06112FEA25ADE,P,78615RAT0,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,5.000,20220601,,,20101013,133700,20101018,150000.00,110.873,0.797,,,,20101013,222739,1.00
1D46314B6E4F2521,P,01179PZU4,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.000,20120201,,,20101013,133607,20101018,25000.00,102.393,2.102,,,,20101013,222739,1.00
F296984C23F271CE,S,649905QC3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20180501,,,20101013,133446,20101018,25000.00,110.556,3.400,,,,20101013,222739,1.00
39399AF3E2D75367,S,39554PBD3,GREENSBURG IND SCH BLDG CORP 1ST MTG,20021001,5.000,20220715,,,20101013,133721,20101018,20000.00,107.684,1.500,,,,20101013,222739,1.00
5FC9D66D7DE96779,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,133721,20101028,15000.00,102.633,6.400,,,,20101013,222739,1.00
49E4378A5AA46C81,D,567833FF0,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20330801,,,20101013,133700,20101018,25000.00,98.749,,,,,20101013,222739,1.00
3E8D30F854324619,D,567833FF0,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20330801,,,20101013,133702,20101018,25000.00,98.809,,,,,20101013,222739,1.00
6BA82FFD5982087C,D,566880RX0,MARICOPA CNTY ARIZ SCH DIST REF,20040401,5.000,20150701,,,20101013,133700,20101018,50000.00,114.364,,,,,20101013,222739,1.00
595F1502CC9A1DF2,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,Y,,20101013,133731,20101018,10000.00,102.000,5.229,,,,20101013,222739,1.00
968133C3A46F4F3D,D,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,Y,,20101013,133731,20101015,10000.00,100.500,,,,,20101013,222739,1.00
0B0EAF385EAAFAB3,D,45455CEW4,INDIAN WELLS CALIF REDEV AGY REF-TAX ALLOC-WHITEWATER-SER A,20050908,3.750,20150901,,,20101013,133500,20101018,15000.00,101.982,,,,,20101013,222739,1.00
12375D4955C8D4ED,S,915138KC4,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.100,20260601,,,20101013,133734,20101018,10000.00,109.650,5.667,,,,20101013,222739,1.00
F2C6D838E6216FCB,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101013,133728,20101018,100000.00,105.709,4.284,,,,20101013,222739,1.00
B117983D37D65143,P,839073AP8,SOUTH OGDEN CITY UTAH SALES REF,20040428,4.250,20180501,,,20101013,133729,20101018,5000.00,104.339,2.949,,,,20101013,222739,1.00
662F9B6C20BEE3A5,S,386793AZ6,GRANDVIEW MO CTFS PARTN ,20030115,5.000,20270101,,,20101013,133736,20101018,100000.00,104.775,2.749,,,,20101013,222739,1.00
DD88DE4B0308C491,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101013,133622,20101018,10000.00,100.400,5.936,,,,20101013,222739,1.00
738FB4729D0E6A36,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101013,133637,20101018,30000.00,100.400,5.936,,,,20101013,222739,1.00
7C9440D01AF1F8A9,P,921594WY9,VANCOUVER WASH SER A,20050715,5.000,20261201,,,20101013,133309,20101018,1000000.00,108.939,3.098,,,,20101013,222739,1.00
19937BCE9889DD18,S,01170RAW2,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.150,20201201,,,20101013,133714,20101018,5000.00,99.768,3.177,,,,20101013,222739,1.00
FD02C398E812A56F,D,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20101013,133607,20101018,15000.00,87.694,,S,,,20101013,222739,1.00
F1380A580E144BEC,P,92812UYA0,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.100,20200101,,,20101013,133730,20101018,15000.00,98.221,5.346,,,,20101013,222739,1.00
5DD78FA915F54DC7,D,01170RAW2,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.150,20201201,,,20101013,133720,20101018,5000.00,99.568,,,,,20101013,222739,1.00
2189871B5137757C,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101013,133740,20101018,10000.00,107.460,4.348,,,,20101013,222739,1.00
B7415483955D3303,S,544525CN6,LOS ANGELES CALIF DEPT WTR & SER A,20010201,4.300,20130701,,,20101013,133741,20101018,15000.00,102.497,0.730,,,,20101013,222739,1.00
A5F67543B4183350,D,544525CN6,LOS ANGELES CALIF DEPT WTR & SER A,20010201,4.300,20130701,,,20101013,133741,20101018,15000.00,101.997,,,,,20101013,222739,1.00
46325F296771E3AC,P,677520LX4,OHIO ST HIGHER ED-SER A,20060427,5.000,20140501,,,20101013,133300,20101018,35000.00,112.181,1.453,,,,20101013,222739,1.00
4FA9B2672D8FD079,D,60242NBL4,MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A,20020214,4.875,20210801,,,20101013,133710,20101018,30000.00,102.636,,P,,,20101013,222739,1.00
706DC9BE79535D28,D,38778DAY7,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20330701,,,20101013,133638,20101018,30000.00,104.963,,,,,20101013,222739,1.00
2ED6CD75802EC352,D,484800NP8,KANSAS CITY KANS WTR & ELEC LT ,19790701,6.300,20110701,,,20101013,133600,20101018,5000.00,100.130,,,,,20101013,222739,1.00
EEB583EE33AADC3C,D,38778DAY7,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20330701,,,20101013,133637,20101018,30000.00,105.213,,,,,20101013,222739,1.00
8ABC05FED702B871,D,494890TU0,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20201201,,,20101013,133749,20101018,25000.00,104.408,,,,,20101013,222739,1.00
B78410CF77C8CE6C,P,658886DT0,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-SER B,20070301,4.750,20310701,,,20101013,133747,20101018,5000.00,98.000,4.904,,,,20101013,222739,1.00
11B90D589BCA5C87,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,133709,20101020,50000.00,99.840,5.830,,,,20101013,222739,1.00
6DE9DB16B76823E2,S,982613DF5,WYALUSING AREA SCH DIST PA ,20081001,3.650,20170401,,,20101013,133745,20101018,50000.00,105.323,2.045,,,,20101013,222739,1.00
717919A1D6FD0B68,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101013,133534,20101018,50000.00,97.397,4.682,,,,20101013,222739,1.00
28BD04C7C64C611D,S,812643CC6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.500,20210401,,,20101013,133720,20101018,25000.00,118.400,3.017,,,,20101013,222739,1.00
0F23C471E2EC312E,P,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101013,133734,20101018,150000.00,116.550,3.005,,,,20101013,222739,1.00
A442192A922F5D89,P,810526MN0,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,4.000,20160701,,,20101013,133744,20101018,25000.00,109.949,2.137,,,,20101013,222739,1.00
156340B3D1833F8F,P,038699QQ0,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.000,20221201,,,20101013,133629,20101018,20000.00,107.878,1.223,,,,20101013,222739,1.00
86C493740025D6BB,D,982613DF5,WYALUSING AREA SCH DIST PA ,20081001,3.650,20170401,,,20101013,133745,20101018,50000.00,104.573,,,,,20101013,222739,1.00
2EF97E032598C8AC,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101013,133534,20101018,50000.00,97.427,,,,,20101013,222739,1.00
C09D78D299C50035,D,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20101013,133651,20101018,20000.00,99.500,,,,,20101013,222739,1.00
6F62160EE227358E,D,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20101013,133649,20101018,20000.00,99.750,,,,,20101013,222739,1.00
B0B0B553BBEAB8F9,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101013,133747,20101018,15000.00,100.000,4.699,,,,20101013,222739,1.00
CEF03D8393899DDF,S,586286AZ9,MENA ARK HOSP REV REF,20101101,4.000,20200801,Y,,20101013,132900,20101123,5000.00,99.005,4.125,,,Y,20101013,222739,1.00
15EC1F0E3787D352,S,845040HN7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.000,20191001,Y,,20101013,133700,20101028,775000.00,102.044,2.740,,,,20101013,222739,1.00
52553639D210A9BC,D,873482RP0,TACOMA WASH DEPT PUB UTIL & LT ,19640101,3.900,20110101,,,20101013,133659,20101018,35000.00,100.233,,,,,20101013,222739,1.00
4EAE6B50728402CD,D,65820QBR3,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20140201,,,20101013,133200,20101018,1000000.00,112.482,,,,,20101013,222739,1.00
EC39C6BA8059FC44,P,1675012V6,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20291201,,,20101013,133629,20101018,750000.00,111.726,4.573,,,,20101013,222739,1.00
C77F866FEF0E920F,P,346593EG7,FORSYTH CNTY GA SALES TAX-SER B,20081202,5.000,20130301,,,20101013,133747,20101013,900000.00,109.762,0.853,,,,20101013,222739,1.00
80C5CD66126EA766,S,346593EG7,FORSYTH CNTY GA SALES TAX-SER B,20081202,5.000,20130301,,,20101013,133748,20101014,400000.00,109.860,0.809,,,,20101013,222739,1.00
1DC92DEBF6B34012,S,346593EG7,FORSYTH CNTY GA SALES TAX-SER B,20081202,5.000,20130301,,,20101013,133748,20101013,100000.00,109.862,0.813,,,,20101013,222739,1.00
B265A7FB0E425930,S,346593EG7,FORSYTH CNTY GA SALES TAX-SER B,20081202,5.000,20130301,,,20101013,133749,20101013,400000.00,109.862,0.813,,,,20101013,222739,1.00
685E04FB547CD27C,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101013,133652,20101018,150000.00,98.250,,S,,,20101013,222739,1.00
59290AD792F28526,P,494890TU0,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20201201,,,20101013,133758,20101015,25000.00,104.408,1.056,,,,20101013,222739,1.00
B03746639F8FF1D5,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101013,133758,20101018,5000.00,107.696,6.646,,,,20101013,222739,1.00
242C456CD8DF1B33,P,544738FA0,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20120301,,,20101013,133756,20101018,5000.00,105.326,1.071,,,,20101013,222739,1.00
D28E176EAC58B89D,P,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20101013,133758,20101018,5000.00,104.953,3.279,,,,20101013,222739,1.00
38A676B70E3CFFEA,S,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,,,20101013,133758,20101018,50000.00,100.485,4.189,,,,20101013,222739,1.00
B9C18A424BE38496,D,248775YG7,DENTON CNTY TEX PUB IMPT,20070315,4.250,20270715,,,20101013,133407,20101018,10000.00,100.915,,S,,,20101013,222739,1.00
838087D3AEADC2A2,P,292521BK6,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,3.700,20181001,,,20101013,133759,20101018,5000.00,104.691,2.838,,,,20101013,222739,1.00
FD3C7453BD13E8C9,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20101013,133706,20101018,25000.00,104.500,5.346,,,,20101013,222739,1.00
078BF3D9F0D9E676,D,544738FA0,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20120301,,,20101013,133756,20101018,5000.00,105.575,,,,,20101013,222739,1.00
502244726248EA13,D,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20101013,133758,20101018,5000.00,105.452,,,,,20101013,222739,1.00
5BDDE6407F1FB811,D,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,,,20101013,133758,20101018,50000.00,99.485,,,,,20101013,222739,1.00
92ED019A2209743C,D,292521BK6,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,3.700,20181001,,,20101013,133759,20101018,5000.00,105.191,,,,,20101013,222739,1.00
B418DCC1FDC1F821,D,715488BQ4,PERU ILL ELEC SYS REV REF,20080402,4.250,20190501,,,20101013,132151,20101018,295000.00,108.610,,S,,,20101013,222739,1.00
CDED9FF70A3FBD06,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,133808,20101018,20000.00,108.582,6.700,,,,20101013,222739,1.00
3C3D2C5224DB25C2,P,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20101013,133809,20101018,10000.00,106.000,4.410,,,,20101013,222739,1.00
84B176CB33C2167E,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101013,133453,20101018,100000.00,103.379,,,,,20101013,222739,1.00
3D5D0027356B7473,S,586286AZ9,MENA ARK HOSP REV REF,20101101,4.000,20200801,Y,,20101013,132900,20101123,10000.00,99.005,4.125,,,Y,20101013,222739,1.00
C907AD07BB75713A,P,820123JS7,SHARYLAND TEX INDPT SCH DIST REF-SCH BLDG,20030801,5.000,20280215,,,20101013,133721,20101018,5000.00,98.855,5.100,,,,20101013,222739,1.00
69C8D696895AC6F5,S,585395A48,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20201001,,,20101013,133804,20101018,10000.00,75.455,2.850,,,,20101013,222739,1.00
ED77434948512CD0,P,755553TM6,READING PA TAXABLE,20061201,5.300,20201115,,,20101013,133803,20101018,25000.00,100.960,5.113,,,,20101013,222739,1.00
898FCA6EEAB083B1,P,6497167H4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,19981124,5.000,20261115,,,20101013,133807,20101018,5000.00,103.701,3.142,,,,20101013,222739,1.00
FA8837E8DF247864,S,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,Y,,20101013,133736,20101028,50000.00,99.997,4.000,,,,20101013,222739,1.00
48B551CFAFF7658A,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101013,133653,20101018,120000.00,101.450,4.067,,,,20101013,222739,1.00
BAD99DC8C082B6B4,P,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20101013,133719,20101018,45000.00,120.250,2.390,,,,20101013,222739,1.00
2725EB5E5E55C2AD,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101013,133706,20101018,75000.00,99.640,4.530,,,,20101013,222739,1.00
413A893E9F02F3EA,D,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,Y,,20101013,133700,20101028,50000.00,99.997,,,,,20101013,222739,1.00
95FBED0D1B92D440,S,60636WAU9,MISSOURI ST HWYS & TRANSN SER A,20001201,5.250,20200201,,,20101013,133500,20101015,1MM+,101.485,0.201,,,,20101013,222739,1.00
A3EE8DC2D612DC0F,S,544712J37,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,4.000,20180701,,,20101013,133822,20101018,20000.00,113.903,2.040,,,,20101013,222739,1.00
8E451E131BC3EDA3,P,978879FE9,WOODBRIDGE TWP N J BRD ED ,20041101,4.250,20170715,,,20101013,133814,20101018,15000.00,105.715,2.635,,,,20101013,222739,1.00
EFCF7F74EA97704F,P,838855WM2,SOUTH MILWAUKEE WIS PROM NTS,20080901,4.000,20140901,,,20101013,133300,20101018,25000.00,109.456,1.476,,,,20101013,222739,1.00
78E39D93308998D8,P,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20101013,133300,20101018,25000.00,115.050,2.067,,,,20101013,222739,1.00
0EEEA49DEA5A65C2,D,544712J37,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,4.000,20180701,,,20101013,133822,20101018,20000.00,112.403,,,,,20101013,222739,1.00
8D80285816E016AC,P,79875ECN3,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20210801,,,20101013,133800,20101018,20000.00,99.969,5.003,,,,20101013,222739,1.00
91D1E41C2C9D511F,P,13033WKB8,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.200,20130701,,,20101013,133659,20101018,250000.00,109.190,0.758,,,,20101013,222739,1.00
82F41F037FB143B7,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101013,133815,20101018,25000.00,101.306,4.050,,,,20101013,222739,1.00
6B3485CBD88C68E8,S,586286AY2,MENA ARK HOSP REV REF,20101101,4.000,20190801,Y,,20101013,133100,20101123,10000.00,100.000,3.999,,,Y,20101013,222739,1.00
795A8923A9E5AEA8,P,715488BR2,PERU ILL ELEC SYS REV REF,20080402,4.250,20200501,,,20101013,133100,20101018,315000.00,107.404,3.337,,,,20101013,222739,1.00
31C16775255F682D,P,715488BQ4,PERU ILL ELEC SYS REV REF,20080402,4.250,20190501,,,20101013,133000,20101018,295000.00,108.145,3.154,,,,20101013,222739,1.00
5EE5EF74E73CF5C1,P,772317AS2,ROCK ISLAND CNTY ILL ,20061215,3.900,20191201,,,20101013,133100,20101018,570000.00,106.201,2.790,,,,20101013,222739,1.00
5A97C395B91BAE04,P,609612AN6,MONMOUTH ILL INDL PROJ REV MONMOUTH COLLEGE PROJ,20000715,5.375,20130601,,,20101013,133200,20101018,200000.00,100.579,4.408,,,,20101013,222739,1.00
4F1AE2F7AC66102F,P,671171DL7,OAK FOREST ILL SER A,20080801,4.250,20200101,,,20101013,133000,20101018,300000.00,107.124,3.137,,,,20101013,222739,1.00
44FEA942781E58BD,D,978879FE9,WOODBRIDGE TWP N J BRD ED ,20041101,4.250,20170715,,,20101013,133814,20101018,15000.00,106.590,,,,,20101013,222739,1.00
862E2DE1946EA00A,P,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101013,133800,20101018,25000.00,102.427,2.001,,,,20101013,222739,1.00
21A74D1C24694A6E,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20101013,133800,20101018,10000.00,105.800,3.856,,,,20101013,222739,1.00
816644D71D91A6BF,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101013,133818,20101018,50000.00,102.125,,,,,20101013,222739,1.00
8834F2C9884C63D4,S,530393AW7,LIBERTY CNTY GA PUB FACS AUTH JUSTICE CTR PROJ,20090617,3.125,20170601,,,20101013,133800,20101018,10000.00,107.262,1.950,,,,20101013,222739,1.00
A7FFCB10AF097B93,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,133828,20101020,10000.00,101.216,5.655,,,,20101013,222739,1.00
6236D3A95F0D3E99,S,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20101013,133832,20101101,10000.00,102.267,3.029,,,,20101013,222739,1.00
97D55CDBFEE79DFD,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101013,133829,20101018,50000.00,102.125,4.150,,,,20101013,222739,1.00
EFF34C52CC93746E,P,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20101013,133722,20101018,250000.00,110.015,1.457,,,,20101013,222739,1.00
85AF2002477CEDC2,S,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20101013,133600,20101018,50000.00,102.393,3.950,,,,20101013,222739,1.00
E4523301A3D2B92F,S,586286AY2,MENA ARK HOSP REV REF,20101101,4.000,20190801,Y,,20101013,133000,20101123,5000.00,100.000,3.999,,,Y,20101013,222739,1.00
0F3DF5F0797E0602,D,978879FE9,WOODBRIDGE TWP N J BRD ED ,20041101,4.250,20170715,,,20101013,133814,20101018,15000.00,106.590,,,,,20101013,222739,1.00
EDC67AF38DE6636B,P,7622124R6,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.900,20461001,,,20101013,133726,20101018,25000.00,95.868,5.153,,,,20101013,222739,1.00
79972C9F54F9526C,P,955023JV9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20270501,,,20101013,133630,20101018,300000.00,105.519,2.213,,,,20101013,222739,1.00
C1D57F00A378E199,P,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20101013,133735,20101018,30000.00,102.835,4.055,,,,20101013,222739,1.00
58FB8B756A291BCD,S,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20101013,133750,20101018,30000.00,105.835,3.600,,,,20101013,222739,1.00
760F5E46337B5F71,D,072894AK4,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,4.125,20190401,,,20101013,133700,20101018,15000.00,92.025,,,,,20101013,222739,1.00
A524D35A6DF82451,D,052404GN4,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20050315,5.250,20210201,,,20101013,132820,20101018,760000.00,111.607,,,,,20101013,222739,1.00
93BA7ACBEBFC6B17,D,60636WAU9,MISSOURI ST HWYS & TRANSN SER A,20001201,5.250,20200201,,,20101013,133633,20101015,1MM+,101.485,,,,,20101013,222739,1.00
60D434C409B8CFFB,D,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20101013,133708,20101018,45000.00,120.912,,P,,,20101013,222739,1.00
3294AD1E684A1C33,D,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101013,133722,20101018,125000.00,95.630,,S,,,20101013,222739,1.00
4A8D98BB5CCABB20,P,544389J26,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.000,20220701,,,20101013,133800,20101018,5000.00,99.300,5.079,,,,20101013,222739,1.00
B5C997412C221DDF,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101013,133835,20101018,10000.00,101.901,2.537,,,,20101013,222739,1.00
BF70A1DA75F89D18,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101013,133837,20101018,15000.00,103.600,3.800,,,,20101013,222739,1.00
FADAB706D65EE1E0,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,133841,20101020,10000.00,102.250,5.903,,,,20101013,222739,1.00
9D1F4D8B4137904D,D,495278J95,KING CNTY WASH SCH DIST NO 415 ,20081113,5.125,20271201,,,20101013,133842,20101018,10000.00,109.130,,,,,20101013,222739,1.00
C2847C9CF90F3A8D,D,151847CH1,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20210901,,,20101013,133553,20101018,190000.00,58.253,,,,,20101013,222739,1.00
5AA9BAD5BCDD1462,P,915183QQ3,UNIVERSITY UTAH UNIV REVS RESH FACS-MED RESH FAC-SER A,20040630,4.400,20160401,,,20101013,133839,20101018,10000.00,106.266,2.494,,,,20101013,222739,1.00
D4AD0966B68AC573,P,747442CP4,QUAKER VALLEY PA SCH DIST CAP APPREC-REF-SER B,19970729,0.000,20200915,,,20101013,133836,20101018,10000.00,67.290,4.038,,,,20101013,222739,1.00
16F7CBF19898B9F8,P,738800JV4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20170615,,,20101013,133841,20101018,50000.00,103.683,3.779,,,,20101013,222739,1.00
F94A75B66809E2B8,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101013,133842,20101018,15000.00,94.373,5.736,,,,20101013,222739,1.00
7C497FEB6036445C,S,756835NX8,RED OAK TEX CTFS OBLIG,20101015,4.000,20240815,Y,,20101013,133400,20101116,240000.00,105.363,3.350,,,,20101013,222739,1.00
F499901528D1A500,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101013,133848,20101018,10000.00,98.726,4.200,,,,20101013,222739,1.00
BEF2DDF9E98B182A,P,495278J95,KING CNTY WASH SCH DIST NO 415 ,20081113,5.125,20271201,,,20101013,133851,20101015,10000.00,108.131,3.945,,,,20101013,222739,1.00
8C028D868CEE174A,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101013,133842,20101018,15000.00,94.773,,,,,20101013,222739,1.00
B022B378532312BA,S,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20101013,133743,20101018,20000.00,110.000,3.795,,,,20101013,222739,1.00
E9921CC3AD973AB2,D,543264TQ8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,5.000,20260215,,,20101013,133426,20101018,1MM+,114.756,,,,,20101013,222739,1.00
485095620D2CF991,D,196696LB2,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.570,20191101,,,20101013,133348,20101018,15000.00,99.750,,,,,20101013,222739,1.00
C6A365BB4615574B,S,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20101013,133856,20101018,10000.00,104.853,4.308,,,,20101013,222739,1.00
A92702E0F0569046,P,876315UB6,TARRANT CNTY TEX LTD TAX,20070815,5.250,20220715,,,20101013,133638,20101018,25000.00,111.492,3.332,,,,20101013,222739,1.00
0398E1B8E115CEBE,S,673475BC2,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.000,20140501,,,20101013,133842,20101018,100000.00,110.178,1.060,,,,20101013,222739,1.00
47876E3C0F84FC23,P,462668ET7,IREDELL CNTY N C PUB IMPT,20060601,4.375,20230601,,,20101013,133846,20101018,35000.00,105.563,3.282,,,,20101013,222739,1.00
84A469D7982D7C1B,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101013,133611,20101018,30000.00,102.589,,,,,20101013,222739,1.00
07CFF21258D31392,S,083422BZ7,BENTONVILLE ARK SALES & USE ,20101101,3.500,20231101,Y,,20101013,130000,20101123,1MM+,100.000,3.500,,,Y,20101013,222739,1.00
17BA037761D373A3,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101013,133842,20101015,750000.00,101.754,0.350,,,,20101013,222739,1.00
884A6C0BBFD04BF7,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101013,133106,20101018,75000.00,50.791,,P,,,20101013,222739,1.00
F7045B9FED9A3142,S,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20101013,133851,20101018,20000.00,89.600,5.641,,,,20101013,222739,1.00
6561305BC6C84DE5,P,956848BV6,WEST WHITELAND PA MUN AUTH SWR GTD,19770315,6.400,20130915,,,20101013,133852,20101018,5000.00,103.590,5.055,,,,20101013,222739,1.00
F07FA4DDBA58B428,P,839423AX8,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.250,20271101,,,20101013,133819,20101015,250000.00,101.132,2.202,,,,20101013,222739,1.00
56C045B04ABCC6BE,S,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20101013,133855,20101018,100000.00,109.339,1.001,,,,20101013,222739,1.00
8C6D734E587C3D85,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101013,133857,20101019,40000.00,100.000,4.500,,,,20101013,222739,1.00
5C0EDABC8A108BCF,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101013,133855,20101018,50000.00,106.250,4.216,,,,20101013,222739,1.00
876D7D2377D3D1C8,S,271014LH3,EAST BAY CALIF MUN UTIL DIST ,20010601,4.400,20120601,,,20101013,133904,20101018,25000.00,102.250,0.751,,,,20101013,222739,1.00
27D83A5894349284,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,133902,20101020,35000.00,101.225,5.654,,,,20101013,222739,1.00
56AE42D71C52F48D,S,930863WZ4,WAKE CNTY N C PUB IMPT,20020301,4.600,20170301,,,20101013,133902,20101018,1MM+,105.758,0.380,,,,20101013,222739,1.00
59B4A51D43D944B4,P,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101013,133901,20101018,10000.00,99.017,5.087,,,,20101013,222739,1.00
333BE905936BB545,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,133803,20101020,50000.00,103.750,5.513,,,,20101013,222739,1.00
AFA24C234F98141D,S,70352NCK0,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.300,20281101,Y,,20101013,133901,20101101,75000.00,101.674,3.104,,,,20101013,222739,1.00
A14A1A4F48989382,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,133902,20101020,35000.00,99.350,,,,,20101013,222739,1.00
652A226F4640085E,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101013,133900,20101018,25000.00,104.500,6.742,,,,20101013,222739,1.00
1387E4EA234ECD37,S,68607HZ66,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.250,20390501,,,20101013,133901,20101018,10000.00,109.340,3.950,,,,20101013,222739,1.00
227C7BD5259F181F,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101013,133904,20101018,65000.00,100.549,4.588,,,,20101013,222739,1.00
C4B19F45AF87D4CE,D,747442CP4,QUAKER VALLEY PA SCH DIST CAP APPREC-REF-SER B,19970729,0.000,20200915,,,20101013,133836,20101018,10000.00,67.790,,P,,,20101013,222739,1.00
7AC242E9D90F472F,D,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101013,133901,20101018,10000.00,100.017,,,,,20101013,222739,1.00
902D5B5032BBD7A6,D,70352NCK0,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.300,20281101,Y,,20101013,133901,20101101,75000.00,100.674,,,,,20101013,222739,1.00
63296305A99AEED3,D,70352NCK0,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.300,20281101,Y,,20101013,133901,20101101,75000.00,100.423,,,,,20101013,222739,1.00
738D01BF9DA10333,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101013,133900,20101018,25000.00,102.500,,,,,20101013,222739,1.00
D0DB20605E581625,P,13062TMT8,CALIFORNIA ST REF-FSA-CR,20050401,5.000,20180501,,,20101013,133912,20101018,50000.00,109.705,2.712,,,,20101013,222739,1.00
791A8836F9FA8B6C,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101013,133812,20101018,30000.00,102.500,4.678,,,,20101013,222739,1.00
3726F1655540AF2C,S,004284ZD0,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20350801,,,20101013,133815,20101025,100000.00,48.833,5.510,,,,20101013,222739,1.00
365FFBF6D0E0A3A4,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101013,133825,20101018,25000.00,99.200,5.170,,,,20101013,222739,1.00
E2FD730C0EA88A42,S,075347DF8,BEAVER RIV CENT SCH DIST N Y REF-SER A,20101026,4.000,20160315,Y,,20101013,133833,20101026,40000.00,110.131,2.006,,,,20101013,222739,1.00
223C560F54924B42,D,484800NP8,KANSAS CITY KANS WTR & ELEC LT ,19790701,6.300,20110701,,,20101013,133640,20101018,5000.00,100.630,,,,,20101013,222739,1.00
72CD004E5A224A48,S,547694LN7,LOWELL MICH AREA SCHS SCH BLDG & SITE,20071227,4.500,20320501,,,20101013,133916,20101018,10000.00,101.984,4.150,,,,20101013,222739,1.00
09C7832B9E0A7274,S,80585RAM7,SCAGO EDL FACS CORP FOR CHESTERFIELD CNTY SCH PROJ,20061228,5.000,20291201,,,20101013,133902,20101018,50000.00,108.203,3.499,,,,20101013,222739,1.00
0C7500445AA6138B,D,795676HP3,SALT LAKE CNTY UTAH REF,20040304,4.375,20210615,,,20101013,120647,20101018,250000.00,108.035,,,,,20101013,222739,1.00
C08496C2D7D152E7,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101013,133806,20101018,100000.00,105.267,,S,,,20101013,222739,1.00
DBE42003859FACB3,D,961488NS8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20400801,,,20101013,133819,20101018,30000.00,103.129,,,,,20101013,222739,1.00
0841E9A3E6D8018C,D,119183AU5,BUENA PK CALIF SPL TAX CMNTY FACS DIST 01-1-PARK MALL,20030918,6.100,20280901,,,20101013,133632,20101018,45000.00,101.280,,,,,20101013,222739,1.00
F2D8E1FCC477F3D6,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101013,133914,20101018,15000.00,108.067,4.621,,,,20101013,222739,1.00
01691B41E7EBCA5A,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101013,133913,20101018,15000.00,100.000,4.699,,,,20101013,222739,1.00
4FA5A592BEBCD988,P,898735HL2,TUCSON ARIZ CTFS PARTN ,20050511,4.000,20170701,,,20101013,133850,20101018,20000.00,103.150,3.271,,,,20101013,222739,1.00
51B032DAB3971B96,P,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20101013,133907,20101018,90000.00,104.150,5.354,,,,20101013,222739,1.00
2C2DA683E9F02031,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101013,133914,20101018,20000.00,99.940,4.253,,,,20101013,222739,1.00
FB1471BDCCDB9DA0,P,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101013,133605,20101018,1MM+,100.525,6.475,,,,20101013,222739,1.00
E429ADBC823184F9,D,898735HL2,TUCSON ARIZ CTFS PARTN ,20050511,4.000,20170701,,,20101013,133850,20101018,20000.00,103.250,,,,,20101013,222739,1.00
AEAC75CD2FDB470F,S,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20101013,133400,20101018,25000.00,115.250,2.031,,,,20101013,222739,1.00
F2E9B2BF10C07724,P,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20101013,133400,20101018,100000.00,114.412,1.631,,,,20101013,222739,1.00
D3F0990D9BAADC18,S,621842QB2,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20170215,,,20101013,133400,20101018,25000.00,118.521,1.880,,,,20101013,222739,1.00
13D1FDD678D6598A,D,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20101013,133907,20101018,90000.00,104.250,,,,,20101013,222739,1.00
676FC4AF60CA5E99,D,64972FYG5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.375,20250615,,,20101013,133506,20101018,100000.00,111.625,,S,,,20101013,222739,1.00
F924343742D63B22,D,346766GP7,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20230301,,,20101013,133257,20101018,100000.00,108.500,,,,,20101013,222739,1.00
08E0A543C3768D7F,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101013,133914,20101014,20000.00,98.540,,,,,20101013,222739,1.00
8D3808CA7D8FEB02,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101013,133921,20101014,20000.00,98.480,,,,,20101013,222739,1.00
526DEB411705FDE0,S,010824GX2,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20290801,,,20101013,133927,20101018,10000.00,36.305,5.467,,,,20101013,222739,1.00
0D279CBBF8E95395,D,5218402M9,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20230815,,,20101013,133500,20101018,1000000.00,113.311,,,,,20101013,222739,1.00
C1A294EDFFCBB1AB,P,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20101013,133919,20101018,10000.00,99.381,4.179,,,,20101013,222739,1.00
DF4C153DE5491EA5,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101013,133920,20101018,10000.00,101.370,4.338,,,,20101013,222739,1.00
8F1AFD639BBC877B,P,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101013,133925,20101018,200000.00,98.600,5.105,,,,20101013,222739,1.00
DA300790ACE945E8,P,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101013,133900,20101018,10000.00,104.030,4.652,,,,20101013,222739,1.00
5ACCEBF4B57D5048,D,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101013,133925,20101018,200000.00,100.000,,,,,20101013,222739,1.00
B7FB4F96E858C001,S,544566AP7,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,5.000,20271201,,,20101013,133923,20101018,5000.00,59.040,10.064,,,,20101013,222739,1.00
419AD6E58319D374,P,12677PGW5,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,3.500,20170101,,,20101013,133934,20101018,100000.00,106.399,2.384,,,,20101013,222739,1.00
B64593FB19937A1C,S,083422BW4,BENTONVILLE ARK SALES & USE ,20101101,3.150,20201101,Y,,20101013,130000,20101123,25000.00,100.000,3.150,,,Y,20101013,222739,1.00
50298463E510E141,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101013,133920,20101018,10000.00,104.030,,,,,20101013,222739,1.00
72EE24875B1216E8,P,68608KRK6,OREGON ST ST BRD ED-SER A,20081029,5.800,20230801,,,20101013,133700,20101018,310000.00,119.777,2.939,,,,20101013,222739,1.00
424A75DD1BD5A5D0,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101013,133920,20101018,10000.00,104.030,,,,,20101013,222739,1.00
E10A4064CCCE9835,S,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20101013,133652,20101018,500000.00,120.306,2.260,,,,20101013,222739,1.00
4C6942A1F19728C9,S,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20101013,133652,20101018,500000.00,120.306,2.260,,,,20101013,222739,1.00
FC1F567D7CBFFA28,P,596567BV8,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20221001,,,20101013,133836,20101018,110000.00,50.944,5.723,,,,20101013,222739,1.00
CD1888C4AA956871,D,544566AP7,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,5.000,20271201,,,20101013,133925,20101018,5000.00,58.840,,,,,20101013,222739,1.00
1D21D420AA6884DD,D,12677PGW5,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,3.500,20170101,,,20101013,133934,20101018,100000.00,106.899,,,,,20101013,222739,1.00
4955596E6642BF0F,D,010824GX2,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20290801,,,20101013,133927,20101018,10000.00,36.105,,,,,20101013,222739,1.00
362AAE8E7A221C03,S,21749WAR2,COPPER CANYON TEX ,20100601,4.200,20260215,,,20101013,133900,20101018,25000.00,105.449,3.441,,,,20101013,222739,1.00
C4B11247B604EA1E,P,667598DS2,NORTHWEST MO ST UNIV REV HSG SYS,20030301,4.500,20260601,,,20101013,133937,20101018,5000.00,100.375,4.345,,,,20101013,222739,1.00
F49A1BDBCEFE8C93,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,133938,20101020,15000.00,102.250,5.903,,,,20101013,222739,1.00
7CE54C3AD0F5AB2F,S,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,,,20101013,133923,20101018,25000.00,102.049,4.231,,,,20101013,222739,1.00
186A5A77BC408F20,P,422002AY1,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20240301,,,20101013,133923,20101018,10000.00,53.531,4.729,,,,20101013,222739,1.00
BCA28B51808A132B,S,416660BZ0,HARTFORD N Y CENT SCH DIST ,20091222,2.750,20130615,,,20101013,133938,20101018,50000.00,104.059,1.194,,,,20101013,222739,1.00
F8566F2C08060BFE,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101013,133634,20101014,35000.00,102.188,6.690,,,,20101013,222739,1.00
53D5F4D7A65930FC,D,600089DF0,MILLBRAE CALIF PUB LIBR PROJ,20010823,5.000,20320801,,,20101013,133706,20101018,70000.00,100.560,,S,,,20101013,222739,1.00
2E75C7644A54C9E7,D,596567BV8,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20221001,,,20101013,133835,20101018,110000.00,51.019,,,,,20101013,222739,1.00
83193738A7F997AD,D,673475BC2,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.000,20140501,,,20101013,133842,20101018,100000.00,108.528,,,,,20101013,222739,1.00
8549D25330AB59F2,D,673475BC2,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.000,20140501,,,20101013,133838,20101018,100000.00,108.578,,,,,20101013,222739,1.00
9F5B7DE56B35EAE8,D,416660BZ0,HARTFORD N Y CENT SCH DIST ,20091222,2.750,20130615,,,20101013,133938,20101018,50000.00,103.809,,,,,20101013,222739,1.00
D2FAF2651BB999FC,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,133946,20101018,25000.00,100.500,5.343,,,,20101013,222739,1.00
E067283EFCDF7BB2,P,64966HH29,NEW YORK N Y PREREFUNDED-SER D,20020603,5.000,20140601,,,20101013,133942,20101018,5000.00,104.408,2.212,,,,20101013,222739,1.00
F13F1801B43C9AFB,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101013,133935,20101018,25000.00,101.644,3.681,,,,20101013,222739,1.00
D9F3E6A15E4CB1C7,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20101013,133922,20101018,20000.00,104.639,2.549,,,,20101013,222739,1.00
E58923B61CC27C29,S,5446523S7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20290601,,,20101013,133938,20101018,25000.00,107.455,3.970,,,,20101013,222739,1.00
E864A131B5B6357F,S,083422BW4,BENTONVILLE ARK SALES & USE ,20101101,3.150,20201101,Y,,20101013,130000,20101123,25000.00,100.000,3.150,,,Y,20101013,222739,1.00
2953829799AE4158,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20101013,133628,20101018,60000.00,119.940,,,,,20101013,222739,1.00
DBEB7C3B5461BA9F,D,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20101013,133900,20101018,20000.00,104.539,,,,,20101013,222739,1.00
C2CF8BE59BC23E4A,D,5446523S7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20290601,,,20101013,133938,20101018,25000.00,106.455,,,,,20101013,222739,1.00
80BE71A38EB83E96,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101013,133031,20101018,10000.00,107.750,,S,,,20101013,222739,1.00
D79FC55C7B187FED,D,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20101013,133053,20101018,10000.00,102.707,,S,,,20101013,222739,1.00
80C86976EDF37216,P,79765AH33,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20230501,,,20101013,133932,20101018,275000.00,106.092,3.770,,,,20101013,222739,1.00
4B0700A189C28E6A,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101013,133932,20101018,25000.00,116.900,3.202,,,,20101013,222739,1.00
BF220D8DE2F66A21,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101013,133703,20101018,5000.00,99.200,5.068,,,,20101013,222739,1.00
DED89788C7387E26,P,34440KBV3,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20281001,,,20101013,133940,20101018,25000.00,35.650,5.829,,,,20101013,222739,1.00
8FAF2C2C36226FA3,S,087329LA4,BETHLEHEM N Y CENT SCH DIST ,20101015,3.750,20291015,Y,,20101013,133944,20101018,10000.00,99.595,3.780,,,,20101013,222739,1.00
D53F348C20F9FD56,S,087329KW7,BETHLEHEM N Y CENT SCH DIST ,20101015,3.500,20251015,Y,,20101013,133949,20101018,5000.00,99.999,3.500,,,,20101013,222739,1.00
E5676221C624EE8B,S,087329KW7,BETHLEHEM N Y CENT SCH DIST ,20101015,3.500,20251015,Y,,20101013,133949,20101018,5000.00,99.999,3.500,,,,20101013,222739,1.00
0630AC769FBD0E6E,S,300060JL5,EVERETT WASH WTR & SWR REV ,20051014,5.000,20161201,,,20101013,133921,20101018,30000.00,115.581,1.800,,,,20101013,222739,1.00
DEFAEB19494D610F,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101013,133954,20101018,10000.00,99.775,3.273,,,,20101013,222739,1.00
495D7012C1D2EB1E,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101013,133932,20101018,25000.00,117.000,,,,,20101013,222739,1.00
E1706D441BEE8887,D,34440KBV3,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20281001,,,20101013,133940,20101018,25000.00,35.750,,,,,20101013,222739,1.00
48D428EEB806DB80,D,087329LA4,BETHLEHEM N Y CENT SCH DIST ,20101015,3.750,20291015,Y,,20101013,133944,20101015,10000.00,99.495,,,,,20101013,222739,1.00
0C80B1AF9951174B,D,087329KW7,BETHLEHEM N Y CENT SCH DIST ,20101015,3.500,20251015,Y,,20101013,133949,20101015,5000.00,99.899,,,,,20101013,222739,1.00
774DAEA4E35BCC8A,D,087329KW7,BETHLEHEM N Y CENT SCH DIST ,20101015,3.500,20251015,Y,,20101013,133949,20101015,5000.00,99.899,,,,,20101013,222739,1.00
CD8F34D291FE39FD,P,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20101013,134000,20101018,25000.00,106.000,2.646,,,,20101013,222739,1.00
5549D2B68AD38378,S,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20101013,134000,20101018,25000.00,107.950,3.565,,,,20101013,222739,1.00
6C9EC45AE5D3ACD2,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101013,134000,20101018,5000.00,104.598,3.594,,,,20101013,222739,1.00
40A8CCD92BAA9E19,P,234839JP4,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20120215,,,20101013,133957,20101018,10000.00,97.686,1.775,,,,20101013,222739,1.00
A6E8E3BE45968377,P,810802CE6,SCRANTON PA PKG AUTH PKG REV GTD,20040101,4.000,20150915,,,20101013,133920,20101018,10000.00,100.963,3.647,,,,20101013,222739,1.00
401DB1026524F481,D,801163DC7,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20140401,,,20101013,133516,20101018,5000.00,87.818,,S,,,20101013,222739,1.00
5F6D150A0CB2B01F,D,544435A91,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20290515,,,20101013,133706,20101018,20000.00,102.026,,S,,,20101013,222739,1.00
B31BC03105C1D755,P,234839HH4,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20120215,,,20101013,134003,20101018,5000.00,97.586,1.853,,,,20101013,222739,1.00
90B898ABFACE4656,S,20772FJL5,CONNECTICUT ST REF-SER C,20010615,5.250,20101215,,,20101013,133957,20101018,100000.00,100.790,0.254,,,,20101013,222739,1.00
88DFA3A9E16C7920,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101013,134001,20101019,5000.00,104.674,4.418,,,,20101013,222739,1.00
4DEF3B8BEE2589E0,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101013,134005,20101018,40000.00,92.743,5.466,,,,20101013,222739,1.00
633714FE7452B729,S,083422BW4,BENTONVILLE ARK SALES & USE ,20101101,3.150,20201101,Y,,20101013,130000,20101123,25000.00,100.000,3.150,,,Y,20101013,222739,1.00
C88897CE3D7109AE,P,374311CG1,GETTYSBURG PA MUN AUTH COLLEGE ,19980515,5.375,20130815,,,20101013,133800,20101018,5000.00,106.557,2.938,,,,20101013,222739,1.00
536E9908730C4214,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,133911,20101020,50000.00,103.750,5.513,,,,20101013,222739,1.00
D07126BFBF091836,D,652233DH7,NEWPORT NEWS VA REF-SER B,20090506,3.000,20180901,,,20101013,134001,20101018,50000.00,106.106,,,,,20101013,222739,1.00
3777E8D8C72FB9CA,S,927688GA3,VIRGIN ISLANDS WTR & PWR AUTH REF-SER A-AGC-ICC,20100330,4.750,20170701,,,20101013,134004,20101101,50000.00,110.550,2.992,,,,20101013,222739,1.00
2F9CC51626BE1DA0,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101013,134005,20101018,40000.00,90.993,,,,,20101013,222739,1.00
AEE91F9C0BFE6131,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101013,133952,20101014,10000.00,98.250,,,,,20101013,222739,1.00
0D8F0CEBC313D458,P,295084EY9,ERIE CNTY N Y SWR DIST-SER B,20051228,5.000,20351201,,,20101013,134000,20101018,40000.00,104.084,4.106,,,,20101013,222739,1.00
95000ADFE9F66922,P,663507BC4,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.000,20191001,,,20101013,134000,20101018,150000.00,105.450,2.135,,,,20101013,222739,1.00
5A5BA0B093866A30,P,13033F2X7,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.250,20220815,,,20101013,134012,20101018,50000.00,105.979,4.340,,,,20101013,222739,1.00
90F2297F3B54258E,D,876385CZ6,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER A,19870301,5.000,20150901,,,20101013,133007,20101018,45000.00,110.960,,P,,,20101013,222739,1.00
780BFE6E13BDAF07,S,514040YC2,LANCASTER CNTY PA SER A,20101021,3.000,20211101,Y,,20101013,134006,20101021,10000.00,100.000,3.000,,,,20101013,222739,1.00
961CA3508CA71079,S,435475PW2,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,3.150,20210715,Y,,20101013,134009,20101104,25000.00,100.001,3.149,,,,20101013,222739,1.00
D5DCF1C7A91724CF,D,616874FF5,MORENO VALLEY CALIF UNI SCH NO 2004-2,20051027,5.150,20350901,,,20101013,133829,20101018,25000.00,86.382,,P,,,20101013,222739,1.00
8D3652C37408E07B,P,424674CB3,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.625,20210701,,,20101013,134006,20101018,10000.00,104.254,2.974,,,,20101013,222739,1.00
98C559CF448C0C9F,S,083422CA1,BENTONVILLE ARK SALES & USE ,20101101,3.500,20241101,Y,,20101013,130000,20101123,715000.00,98.909,3.600,,,Y,20101013,222739,1.00
515BCD61ADBFE852,P,1675014J1,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.000,20111201,,,20101013,133939,20101018,5000.00,103.190,2.100,,,,20101013,222739,1.00
23FE3241753B25E5,S,63165NX29,NASSAU CNTY N Y SER C,20080708,4.000,20110701,,,20101013,134010,20101018,75000.00,102.602,0.291,,,,20101013,222739,1.00
92B5488EFCED2CFA,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,134021,20101018,10000.00,102.410,5.773,,,,20101013,222739,1.00
B76321A1537DD2FD,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101013,134024,20101018,30000.00,101.780,4.720,,,,20101013,222739,1.00
B7220D3E9ECD7D81,P,584283FG5,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.000,20350815,,,20101013,134015,20101018,5000.00,100.093,4.976,,,,20101013,222739,1.00
22E02F8F127B85BF,P,13066YNM7,CALIFORNIA ST DEPT WTR RES PWR SER K-BHAC-CR,20080508,5.000,20180501,,,20101013,133947,20101018,50000.00,116.900,2.523,,,,20101013,222739,1.00
AA4C28879F016BB4,P,842475YN9,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20120101,,,20101013,133957,20101018,25000.00,104.150,1.867,,,,20101013,222739,1.00
6A5E996306EB7631,P,192863CR7,COLD SPRING CALIF ELEM SCH REF,20070503,4.000,20120801,,,20101013,134008,20101018,60000.00,104.650,1.355,,,,20101013,222739,1.00
E1D0CA6230BA045C,D,041447UJ0,ARLINGTON HEIGHTS ILL REF-SER A,20031229,4.000,20141201,,,20101013,131500,20101018,10000.00,107.869,,,,,20101013,222739,1.00
61F1466BBCD523CD,D,1675014J1,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.000,20111201,,,20101013,133939,20101018,5000.00,103.190,,,,,20101013,222739,1.00
B3CBC71E1BE69F5F,P,560459M71,MAINE MUN BD BK SER C,20081030,5.300,20261101,,,20101013,133438,20101018,1MM+,116.794,2.938,,,,20101013,222739,1.00
9D90CA87F66C0F0A,S,59333FJM3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.000,20230701,,,20101013,134000,20101018,25000.00,106.102,3.191,,,,20101013,222739,1.00
5DE1A68924E93979,P,684545WY8,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20211001,,,20101013,134024,20101018,155000.00,108.253,3.645,,,,20101013,222739,1.00
87BA4E0D1CE3809D,P,769069PY5,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST 15-IMPT AREA 1,20041222,5.000,20200901,,,20101013,134026,20101018,15000.00,95.948,5.538,,,,20101013,222739,1.00
C2D7712EDD5F7E31,P,518557MV2,LAUDERHILL FLA WTR & SWR REV SER A,20050401,4.375,20221001,,,20101013,134012,20101018,30000.00,101.333,4.044,,,,20101013,222739,1.00
5D3671D1ED6C7B89,D,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20101013,133840,20101018,100000.00,108.800,,,,,20101013,222739,1.00
2C97520BC0F61DBC,S,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20101013,134014,20101018,50000.00,114.004,3.327,,,,20101013,222739,1.00
9E313E43BDE2EF32,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101013,134018,20101018,250000.00,105.500,4.867,,,,20101013,222739,1.00
00E8CEA5C8A918BD,D,13066YNM7,CALIFORNIA ST DEPT WTR RES PWR SER K-BHAC-CR,20080508,5.000,20180501,,,20101013,133947,20101018,50000.00,117.000,,,,,20101013,222739,1.00
42D0F659B3F186B7,D,842475YN9,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20120101,,,20101013,133957,20101018,25000.00,104.250,,,,,20101013,222739,1.00
9F2CBBCE71BA1371,D,810526MN0,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,4.000,20160701,,,20101013,133744,20101018,25000.00,110.100,,,,,20101013,222739,1.00
AF1AC5D801A12124,D,192863CR7,COLD SPRING CALIF ELEM SCH REF,20070503,4.000,20120801,,,20101013,134008,20101018,60000.00,104.750,,,,,20101013,222739,1.00
BD2BFB54F47003CB,S,98839WAX8,YUCAIPA-CALIMESA JT UNI SCH REF-SER A,20040825,4.000,20161001,,,20101013,134030,20101018,25000.00,107.872,1.922,,,,20101013,222739,1.00
59093D16CE47A00F,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101013,134032,20101018,10000.00,104.068,4.294,,,,20101013,222739,1.00
914B91C93326759D,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101013,134036,20101018,15000.00,101.780,4.720,,,,20101013,222739,1.00
B853CC3B5F304DD9,D,684545WY8,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20211001,,,20101013,134024,20101018,155000.00,108.753,,,,,20101013,222739,1.00
461C734F326DE229,P,220471QE9,CORSICANA TEX WTRWKS & SWR SYS REF,20070515,4.125,20210815,,,20101013,134021,20101018,10000.00,102.858,3.647,,,,20101013,222739,1.00
CDE4FB7365723D26,S,16104PDR3,CHARLOTTE N C STORM WTR FEE ,20061025,4.500,20360601,,,20101013,134024,20101018,50000.00,103.561,3.790,,,,20101013,222739,1.00
F2280DB102B84BB1,P,652233DH7,NEWPORT NEWS VA REF-SER B,20090506,3.000,20180901,,,20101013,134020,20101018,50000.00,105.606,2.219,,,,20101013,222739,1.00
1762672517B68DE7,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101013,134010,20101018,25000.00,116.756,4.131,,,,20101013,222739,1.00
3060786C0F1FA3C9,S,585395A97,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20251001,,,20101013,134039,20101018,40000.00,60.332,3.408,,,,20101013,222739,1.00
9F0A0B75811656D3,D,488764ML2,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.500,20181001,,,20101013,133906,20101018,130000.00,109.271,,S,,,20101013,222739,1.00
FCE0EB670362D0CD,S,249182BA3,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20231115,,,20101013,133925,20101018,1MM+,111.382,3.640,,,,20101013,222739,1.00
DA5E50CBF7310B32,P,64966F7K4,NEW YORK N Y SER C,20070109,5.000,20130101,,,20101013,134026,20101018,1000000.00,108.990,0.870,,,,20101013,222739,1.00
4F73C10354774B29,S,083422BW4,BENTONVILLE ARK SALES & USE ,20101101,3.150,20201101,Y,,20101013,130000,20101123,50000.00,100.000,3.150,,,Y,20101013,222739,1.00
8E17CF2EEB3269C3,P,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101013,133933,20101018,85000.00,46.804,4.754,,,,20101013,222739,1.00
2EB48D2D65E2188A,P,452874DN7,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.250,20191101,,,20101013,134042,20101018,50000.00,109.683,1.950,,,,20101013,222739,1.00
B11C6C9B69BBF8D9,D,820123JS7,SHARYLAND TEX INDPT SCH DIST REF-SCH BLDG,20030801,5.000,20280215,,,20101013,133721,20101018,5000.00,99.055,,,,,20101013,222739,1.00
B3C7E7F28279E8D0,D,98839WAX8,YUCAIPA-CALIMESA JT UNI SCH REF-SER A,20040825,4.000,20161001,,,20101013,134030,20101018,25000.00,107.122,,,,,20101013,222739,1.00
411913CDBB40B684,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101013,134032,20101018,10000.00,102.068,,,,,20101013,222739,1.00
9AF5FF9E0B3A1A01,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101013,134000,20101018,50000.00,100.000,4.249,,,,20101013,222739,1.00
7F5E142A69FCDDA9,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101013,133800,20101018,15000.00,107.250,4.048,,,,20101013,222739,1.00
63400B0F74322656,P,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101013,134000,20101018,10000.00,99.209,4.551,,,,20101013,222739,1.00
8B5EDED24701B8A7,S,570816HN1,MARLBORO N Y CENT SCH DIST ,20101015,4.000,20141015,Y,,20101013,133800,20101020,950000.00,110.660,1.250,,,,20101013,222739,1.00
495B877E034D60E2,S,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20101013,134049,20101018,5000.00,106.485,1.630,,,,20101013,222739,1.00
9DF06B3191FCE539,S,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20101013,134047,20101018,30000.00,109.182,3.420,,,,20101013,222739,1.00
E1128A652F78EE50,P,79765AX84,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER 36B-RMKT,20080508,,20260501,,,20101013,134024,20101020,1MM+,100.000,0.000,,,,20101013,222739,1.00
3091323B5C14B525,S,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,,,20101013,134038,20101018,10000.00,101.125,3.078,,,,20101013,222739,1.00
F038D4D493CDFE42,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101013,134040,20101018,100000.00,107.265,5.200,,,,20101013,222739,1.00
185C66F06C9E6DC9,S,149761FT0,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20230401,,,20101013,134048,20101018,5000.00,98.463,3.150,,,,20101013,222739,1.00
FE99CFF5582A9DA6,D,961488NS8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20400801,,,20101013,133814,20101018,30000.00,103.379,,,,,20101013,222739,1.00
BF93421A3516A87D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101013,134044,20101018,25000.00,101.190,6.968,,,,20101013,222739,1.00
0D49353CA9B4D20D,D,652233DH7,NEWPORT NEWS VA REF-SER B,20090506,3.000,20180901,,,20101013,134020,20101018,50000.00,105.606,,,,,20101013,222739,1.00
F4CBB227CB9D27E9,D,75211RAZ0,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1 SUNRIDGE ANATOLIA,20031105,6.100,20370901,,,20101013,133903,20101018,25000.00,98.700,,P,,,20101013,222739,1.00
AB303CEEEE832709,D,12677PGW5,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,3.500,20170101,,,20101013,133940,20101018,100000.00,106.960,,,,,20101013,222739,1.00
F7BD07C8B9FC0A8E,D,12677PGW5,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,3.500,20170101,,,20101013,133941,20101018,100000.00,106.900,,,,,20101013,222739,1.00
16E56FD6EE64A5F6,P,545413CL8,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,4.400,20290901,,,20101013,134057,20101018,170000.00,83.160,5.890,,,,20101013,222739,1.00
1FE87A7F966511F1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,134012,20101020,10000.00,103.750,5.513,,,,20101013,222739,1.00
29C2D51367E5E101,S,454623Q44,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20180801,,,20101013,134100,20101018,195000.00,109.133,1.633,,,,20101013,222739,1.00
AFEFF7C8F07A163F,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101013,134010,20101018,25000.00,116.756,,,,,20101013,222739,1.00
7A725187EC2A30D9,P,733580ZP2,PORT AUTH N Y & N J CONS-86TH SER,19930701,5.200,20120701,,,20101013,134054,20101018,20000.00,105.697,1.787,,,,20101013,222739,1.00
B89A137BCB17CC64,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101013,133943,20101018,375000.00,100.742,4.370,,,,20101013,222739,1.00
620DCA218B7BF465,S,645918NV1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20120301,,,20101013,134009,20101018,40000.00,105.991,0.600,,,,20101013,222739,1.00
782E2CB147EACA17,S,499731YN1,KNOXVILLE TENN SER A,20020501,5.000,20240501,,,20101013,133815,20101015,25000.00,105.322,1.501,,,,20101013,222739,1.00
994861833EA96F0F,D,149761FT0,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20230401,,,20101013,134048,20101018,5000.00,98.363,,,,,20101013,222739,1.00
455CAA0C1E7CDD73,D,306297WN8,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20200601,,,20101013,133800,20101018,45000.00,102.555,,S,,,20101013,222739,1.00
E9A56D4D787D39F2,D,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20101013,134008,20101018,50000.00,111.504,,,,,20101013,222739,1.00
65D76F4F01D9CECC,D,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20101013,133955,20101018,50000.00,111.629,,,,,20101013,222739,1.00
27448F715A579363,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101013,134056,20101018,10000.00,95.125,5.379,,,,20101013,222739,1.00
D552839F6EF4922A,S,083422BW4,BENTONVILLE ARK SALES & USE ,20101101,3.150,20201101,Y,,20101013,130000,20101123,50000.00,100.000,3.150,,,Y,20101013,222739,1.00
03795775975212AC,S,656504AT4,NORRISTOWN PA MUN WASTE AUTH ,20031015,4.450,20211115,,,20101013,134051,20101018,35000.00,99.250,4.537,,,,20101013,222739,1.00
4F6718E9EE686BD3,D,41524CAP9,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR-B-AMBAC-TCRS,19930501,6.250,20230501,,,20101013,133600,20101018,10000.00,99.100,,S,,,20101013,222739,1.00
9637959A9B76984B,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101013,134112,20101018,15000.00,102.250,3.762,,,,20101013,222739,1.00
08DA0304C6298AFF,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101013,134113,20101018,10000.00,99.500,4.289,,,,20101013,222739,1.00
2975A618B540F528,S,181059MT0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20250615,,,20101013,134100,20101018,100000.00,109.731,3.453,,,,20101013,222739,1.00
23598463159824EC,D,544587GP7,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-E,19990401,4.500,20120901,,,20101013,133500,20101015,25000.00,100.000,,,,,20101013,222739,1.00
C77D3F908B5079D0,D,785878TW9,SACRAMENTO CALIF IMPT BD ACT REF-REASSMT DIST II NO 06-01,20060510,5.000,20220902,,,20101013,133924,20101018,20000.00,96.688,,P,,,20101013,222739,1.00
FB92D6730DB75CCA,P,246380GZ6,DELAWARE ST CAP APPREC-REF-SER B,19920827,0.000,20110701,,,20101013,134058,20101018,5000.00,97.051,4.305,,,,20101013,222739,1.00
1B47A2FF51E50B0B,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101013,134116,20101018,25000.00,100.144,3.233,,,,20101013,222739,1.00
5A36E380ABC1DCF8,D,246380GZ6,DELAWARE ST CAP APPREC-REF-SER B,19920827,0.000,20110701,,,20101013,134058,20101018,5000.00,98.051,,,,,20101013,222739,1.00
50C36751E9B81669,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101013,134103,20101018,30000.00,97.017,0.000,,,,20101013,222739,1.00
8802B91A8858BFFF,S,283590DY0,EL PASO CNTY TEX HOSP DIST REF,20091007,3.000,20120815,,,20101013,134118,20101018,400000.00,104.349,0.600,,,,20101013,222739,1.00
69DFA68FABD318EC,D,55072RAQ0,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.100,20181215,,,20101013,133839,20101018,25000.00,102.096,,S,,,20101013,222739,1.00
C2A19E4F922E0597,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,134120,20101018,10000.00,102.160,5.796,,,,20101013,222739,1.00
55191A07990049D2,D,684545TD8,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20111001,,,20101013,133633,20101018,50000.00,103.338,,S,,,20101013,222739,1.00
C7A3D11E0B0EAA2E,D,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101013,134116,20101015,25000.00,98.944,,,,,20101013,222739,1.00
C9B3B2558B6C5C0B,S,570816HM3,MARLBORO N Y CENT SCH DIST ,20101015,3.000,20131015,Y,,20101013,133700,20101020,870000.00,105.869,1.000,,,,20101013,222739,1.00
A0A02483F50411C5,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101013,134051,20101018,25000.00,108.938,3.888,,,,20101013,222739,1.00
926BA6C12C7C37B4,P,641461FU7,NEVADA ST NAT RES-SER A,20080422,5.000,20190601,,,20101013,134101,20101018,25000.00,113.713,2.975,,,,20101013,222739,1.00
482CC83D89DD252B,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101013,134108,20101018,25000.00,105.464,2.882,,,,20101013,222739,1.00
F90277763BB2208B,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20101013,134024,20101018,20000.00,98.625,4.597,,,,20101013,222739,1.00
54C98AAED0C308EB,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101013,134036,20101019,10000.00,100.000,5.249,,,,20101013,222739,1.00
CEE030E30293090A,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101013,134044,20101018,50000.00,100.400,5.936,,,,20101013,222739,1.00
23BD807FD6DBA78D,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101013,134051,20101018,25000.00,108.838,,,,,20101013,222739,1.00
B8992F4778848529,P,93974AYL2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20280701,,,20101013,134000,20101018,275000.00,106.293,2.573,,,,20101013,222739,1.00
25DB7654AAE34FF7,S,114727QT0,BROOME CNTY N Y PUB IMPT,20020301,4.250,20130301,,,20101013,134113,20101018,100000.00,104.408,1.000,,,,20101013,222739,1.00
48CDD3F442E914E9,P,64966CVS7,NEW YORK N Y SER E,20031030,5.250,20130801,,,20101013,133600,20101018,165000.00,111.004,1.220,,,,20101013,222739,1.00
7883C0789D0A5909,S,357113DJ5,FREMONT CALIF FIRE SAFETY-ELECTION 2002-C,20090211,5.000,20320801,,,20101013,134126,20101018,10000.00,105.950,4.098,,,,20101013,222739,1.00
88A6D14619B76E93,S,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20101013,134126,20101018,10000.00,101.705,4.322,,,,20101013,222739,1.00
92CDC20A2F95E4CF,P,64966HK58,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.000,20140601,,,20101013,134122,20101018,10000.00,103.905,2.522,,,,20101013,222739,1.00
444BECA003695828,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101013,133900,20101018,15000.00,105.685,,,,,20101013,222739,1.00
1EDC1088D500FCEA,D,641461FU7,NEVADA ST NAT RES-SER A,20080422,5.000,20190601,,,20101013,134101,20101018,25000.00,113.813,,,,,20101013,222739,1.00
31C8AD303AE4D65F,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101013,134112,20101018,25000.00,103.789,,,,,20101013,222739,1.00
493E6AC96FF2DD01,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101013,134108,20101018,25000.00,103.849,,,,,20101013,222739,1.00
E4ED4D3672ABD749,S,92813TBW9,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210301,Y,,20101013,134100,20101029,25000.00,101.750,3.330,,,,20101013,222739,1.00
70470D86757BCD62,S,914023EM4,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.500,20220101,,,20101013,134126,20101018,195000.00,104.632,2.972,,,,20101013,222739,1.00
0E5372525A84D105,P,914714BV1,UNIVERSITY N C CHAPEL HILL REF-SER A,20050525,5.000,20140201,,,20101013,134116,20101018,10000.00,109.992,1.851,,,,20101013,222739,1.00
D7D9ED14D5853EBC,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101013,134119,20101018,250000.00,102.125,4.070,,,,20101013,222739,1.00
59313C188D84203C,S,510080JS4,LAKE-LEHMAN SCH DIST PA ,20010426,0.000,20280401,,,20101013,134133,20101018,10000.00,42.631,4.945,,,,20101013,222739,1.00
56C2776D2B84758C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,134129,20101020,15000.00,100.975,5.687,,,,20101013,222739,1.00
8B0F1C1573F16B5E,S,768901QG8,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20221101,,,20101013,134129,20101018,50000.00,106.220,3.637,,,,20101013,222739,1.00
B98894455D480CE2,P,6497877U6,NEW YORK ST SER A,20090319,4.375,20220215,,,20101013,134127,20101018,50000.00,108.260,3.235,,,,20101013,222739,1.00
7206330B06AFD5C8,S,083422BM6,BENTONVILLE ARK SALES & USE ,20101101,2.000,20111101,Y,,20101013,130000,20101123,160000.00,101.167,0.750,,,Y,20101013,222739,1.00
A1044F2502D5092F,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101013,134124,20101018,20000.00,96.500,6.371,,,,20101013,222739,1.00
16C9E38B6B51D3C9,P,914023EM4,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.500,20220101,,,20101013,134113,20101018,195000.00,104.471,3.023,,,,20101013,222739,1.00
5DD872547D654A9C,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,134129,20101020,15000.00,99.350,,,,,20101013,222739,1.00
9A26F1FBAED2021F,S,391811BB1,GREATER GREENSPOINT TEX REDEV ,20101012,7.000,20160901,,,20101013,134126,20101019,50000.00,118.411,3.500,,,,20101013,222739,1.00
6FF1052888366B9F,S,399267BT9,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20240801,,,20101013,134133,20101018,25000.00,117.359,1.252,,,,20101013,222739,1.00
5F34C1A94369E953,D,768901QG8,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20221101,,,20101013,134129,20101018,50000.00,104.970,,,,,20101013,222739,1.00
53A2F3E8A8D0B756,D,6497877U6,NEW YORK ST SER A,20090319,4.375,20220215,,,20101013,134127,20101018,50000.00,108.760,,,,,20101013,222739,1.00
949C45E66E1A1EED,D,510080JS4,LAKE-LEHMAN SCH DIST PA ,20010426,0.000,20280401,,,20101013,134131,20101018,10000.00,41.631,,,,,20101013,222739,1.00
CC3B25BCF779EF32,D,956848BV6,WEST WHITELAND PA MUN AUTH SWR GTD,19770315,6.400,20130915,,,20101013,133804,20101018,5000.00,104.111,,,,,20101013,222739,1.00
0F3AC13FE8981844,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101013,134127,20101018,5000.00,108.000,3.155,,,,20101013,222739,1.00
090C9853F335304B,S,64966H3R9,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,2.000,20111101,,,20101013,134130,20101020,100000.00,101.622,0.421,,,,20101013,222739,1.00
225BF1E286A297FA,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101013,134141,20101018,155000.00,105.777,3.940,,,,20101013,222739,1.00
764D6ACC37B8DC02,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20101013,134132,20101018,20000.00,93.750,6.675,,,,20101013,222739,1.00
2581A756AEEF496B,P,64966GUC4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20111001,,,20101013,134000,20101015,250000.00,104.230,0.580,,,,20101013,222739,1.00
EB7B207BE0B7EF88,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101013,134141,20101018,155000.00,103.777,,,,,20101013,222739,1.00
2AB650A0EF652288,D,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,,,20101013,134037,20101018,10000.00,99.000,,,,,20101013,222739,1.00
4E61767367B859F1,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101013,134051,20101018,25000.00,108.588,,,,,20101013,222739,1.00
A9432B629E6C2A39,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101013,134037,20101018,25000.00,108.838,,,,,20101013,222739,1.00
70A5330A37FE5782,S,882874AV2,TEXAS WOMANS UNIV REV FING SYS ,20040315,4.500,20310701,,,20101013,134100,20101018,10000.00,103.599,3.455,,,,20101013,222739,1.00
D00772CDD3913E2D,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101013,134137,20101018,20000.00,102.818,4.723,,,,20101013,222739,1.00
7C690812611BD18F,P,74527ABT2,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,5.650,20371201,,,20101013,134143,20101018,40000.00,100.000,5.650,,,,20101013,222739,1.00
FC3B1F4D549D6542,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101013,133900,20101018,45000.00,101.780,,P,,,20101013,222739,1.00
5CBCC505873233CA,P,817409PW9,SEQUOIA CALIF UN HIGH SCH DIST ELECTION OF 2001,20030201,5.000,20320701,,,20101013,134109,20101015,650000.00,105.259,0.397,,,,20101013,222739,1.00
405FF2B2E43E00B0,S,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20101013,134142,20101018,20000.00,91.650,6.000,,,,20101013,222739,1.00
31B8AEC38CB800DC,S,47136PAC6,JASPER CNTY IND ECONOMIC DEV GEORGIA PACIFC CORP PJ,19990401,5.600,20290401,,,20101013,134147,20101018,20000.00,95.569,6.000,,,,20101013,222739,1.00
BFE219053670A9F2,D,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101013,134137,20101018,20000.00,102.937,,,,,20101013,222739,1.00
16207C3FE6FFF83F,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101013,133213,20101018,5000.00,102.134,,S,,,20101013,222739,1.00
328F4EAD5FD6578E,D,771614JZ8,ROCHESTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070401,4.000,20160201,,,20101013,133244,20101018,140000.00,111.570,,S,,,20101013,222739,1.00
8762084EFC88300B,D,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101013,133314,20101018,10000.00,103.250,,S,,,20101013,222739,1.00
79A3365BE0C4E589,S,422154AU8,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20170715,,,20101013,134139,20101018,50000.00,78.080,3.704,,,,20101013,222739,1.00
F5688F2FCFB1FEFC,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,134140,20101018,25000.00,108.350,6.732,,,,20101013,222739,1.00
008FEDFFE5CBCA3D,S,649903E49,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,4.500,20250601,,,20101013,134149,20101018,10000.00,102.500,4.114,,,,20101013,222739,1.00
C2AFEE25127A7F68,S,088281AZ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.750,20330615,,,20101013,134149,20101018,100000.00,106.262,3.891,,,,20101013,222739,1.00
DC13C4F9B8D916F7,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,134140,20101018,25000.00,106.400,,,,,20101013,222739,1.00
299D9A6A522C64FC,D,769069PY5,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST 15-IMPT AREA 1,20041222,5.000,20200901,,,20101013,132448,20101018,15000.00,97.410,,P,,,20101013,222739,1.00
0EE858165D3F5AF5,S,419587AK6,HAVERSTRAW VLG N Y VAR PURP,20101001,3.000,20201001,,,20101013,134133,20101018,5000.00,101.774,2.750,,,,20101013,222739,1.00
F1AAD9BDE5B36642,S,396087AV0,GREENVILLE ILL HEALTH CARE EDWARD A UTLAUT MEM HOSP PROJ,20030401,5.500,20230501,,,20101013,134106,20101013,5000.00,87.620,6.998,,,,20101013,222739,1.00
F535EC6E712BCA1E,D,649903E49,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,4.500,20250601,,,20101013,134149,20101018,10000.00,101.000,,,,,20101013,222739,1.00
C938D0C5F9673EFF,S,611373BS9,MONROE WASH TAXABLE-LTD TAX,20101025,1.255,20121101,Y,,20101013,133705,20101025,1MM+,100.000,1.255,,,,20101013,222739,1.00
D7C2E6FC2FAE59E4,S,961488NS8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20400801,,,20101013,133900,20101018,30000.00,105.000,4.366,,,,20101013,222739,1.00
1C37FE48ED880C81,D,419587AK6,HAVERSTRAW VLG N Y VAR PURP,20101001,3.000,20201001,,,20101013,134133,20101018,5000.00,101.673,,,,,20101013,222739,1.00
5511449653F3D2E7,D,086257KQ4,BERWYN ILL ,20081009,4.400,20221201,,,20101013,134028,20101018,500000.00,106.901,,P,,,20101013,222739,1.00
096764EA8D0E6028,D,715488BR2,PERU ILL ELEC SYS REV REF,20080402,4.250,20200501,,,20101013,134123,20101018,315000.00,107.704,,P,,,20101013,222739,1.00
B6AAF1D76A5935B5,S,777807CQ9,ROSEVILLE CALIF ELEC SYS REV SER A-FGIC-FSA-CR,20050630,5.000,20220201,,,20101013,134155,20101018,50000.00,107.983,3.000,,,,20101013,222739,1.00
AC89DF454AF157AC,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101013,134200,20101018,50000.00,103.668,5.887,,,,20101013,222739,1.00
3FC54470F7DA8F15,P,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20101013,134145,20101018,5000.00,101.266,4.721,,,,20101013,222739,1.00
D0BA68FD0DE07AAE,P,732223DF6,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.000,20150701,,,20101013,134159,20101018,50000.00,102.118,3.385,,,,20101013,222739,1.00
6ABF9FE42B5217DA,S,899124FA4,TULARE CALIF SWR REV ,20031218,4.000,20131115,,,20101013,134159,20101018,25000.00,104.213,0.978,,,,20101013,222739,1.00
39CEA58C06047040,D,732223DF6,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.000,20150701,,,20101013,134159,20101018,50000.00,102.618,,,,,20101013,222739,1.00
CA0918D841D9A42C,P,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20101013,134200,20101018,10000.00,106.067,4.082,,,,20101013,222739,1.00
47C720E4AD3B726F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,134205,20101018,10000.00,108.582,6.700,,,,20101013,222739,1.00
246D8C263A87BBBC,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101013,134206,20101018,40000.00,106.801,5.710,,,,20101013,222739,1.00
F3884BE68BDBD4AD,S,65956RJE8,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20220215,,,20101013,133855,20101015,30000.00,105.009,1.201,,,,20101013,222739,1.00
09E72A0E5525E185,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20101013,134153,20101018,30000.00,107.000,1.865,,,,20101013,222739,1.00
C13F1A5934D15FBD,D,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20101013,134103,20101018,25000.00,47.465,,,,,20101013,222739,1.00
C6DB3C8CC0E8DC1B,D,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20101013,133928,20101018,10000.00,104.270,,,,,20101013,222739,1.00
6C0483E830997C77,D,688259EY2,OSHKOSH WIS WTR REV TAXABLE-SER F-BUILD AMER BDS,20101014,3.800,20200101,Y,,20101013,133400,20101014,35000.00,101.050,,,,,20101013,222739,1.00
7EF19721802FAD58,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101013,134209,20101018,25000.00,112.515,3.823,,,,20101013,222739,1.00
03320BDE2A7CE944,P,733581P48,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20221015,,,20101013,134153,20101018,25000.00,104.663,2.459,,,,20101013,222739,1.00
BCBF850B9B0271A6,P,733581P48,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20221015,,,20101013,134153,20101018,25000.00,104.663,2.459,,,,20101013,222739,1.00
8AB8679B25D93919,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101013,134208,20101102,55000.00,102.982,6.573,,,,20101013,222739,1.00
173DDD9195532C88,S,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20101013,133946,20101015,35000.00,103.985,3.325,,,,20101013,222739,1.00
7CBC3A759B0B911F,S,566880LL2,MARICOPA CNTY ARIZ SCH DIST CAP APPREC-REF,19940621,0.000,20140701,,,20101013,134000,20101019,20000.00,89.567,3.000,,,,20101013,222739,1.00
9F012C856DAB4DB1,D,915137DG5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,19980101,4.500,20150815,,,20101013,133106,20101018,100000.00,113.489,,P,,,20101013,222739,1.00
31EC285EF15824AE,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101013,134155,20101102,55000.00,101.381,,,,,20101013,222739,1.00
FBE1070961E12C8D,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101013,134210,20101018,50000.00,101.384,,,,,20101013,222739,1.00
600E068BC83C7EB4,D,914023EM4,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.500,20220101,,,20101013,134111,20101018,195000.00,104.606,,,,,20101013,222739,1.00
85569A0F8B54C04D,D,914023EM4,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.500,20220101,,,20101013,134112,20101018,195000.00,104.545,,,,,20101013,222739,1.00
683B29D460D3D38C,P,84250RAU5,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.500,20290801,,,20101013,134200,20101018,40000.00,97.000,4.743,,,,20101013,222739,1.00
5AE583621FCD4D22,S,34440NCS3,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20241001,,,20101013,134214,20101018,5000.00,48.505,5.253,,,,20101013,222739,1.00
5A2DB80B2F28FD46,S,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20101013,134214,20101018,35000.00,102.162,4.620,,,,20101013,222739,1.00
1C717A18F6114F98,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101013,134210,20101018,15000.00,99.250,4.549,,,,20101013,222739,1.00
26CC9413028C9A44,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101013,134100,20101027,85000.00,100.000,4.749,,,,20101013,222739,1.00
394B702DB03F1BC2,D,84250RAU5,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.500,20290801,,,20101013,134200,20101018,40000.00,97.000,,,,,20101013,222739,1.00
FFA39C18459BD31D,S,849009AV7,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,5.300,20290301,,,20101013,134214,20101018,10000.00,101.913,4.889,,,,20101013,222739,1.00
BF3EE9ABE3726CF7,S,586286AY2,MENA ARK HOSP REV REF,20101101,4.000,20190801,Y,,20101013,132800,20101123,25000.00,100.000,3.999,,,Y,20101013,222739,1.00
5A130C0DFFA54089,S,606020YK5,MISSOURI CITY TEX SER A,20101015,4.000,20230615,Y,,20101013,133926,20101102,470000.00,106.759,3.100,,,,20101013,222739,1.00
6698A2094F5EE050,P,64971M2M3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20011114,5.000,20200501,,,20101013,133900,20101018,5000.00,103.302,2.704,,,,20101013,222739,1.00
8703D95C70CA1A7B,S,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20101013,133741,20101018,5000.00,98.600,5.354,,,,20101013,222739,1.00
F96CE1ADB9877F32,P,798543FP4,SAN LORENZO VALLEY CALIF UNI ELECTION OF 2008-SER A,20080331,4.500,20230801,,,20101013,134203,20101018,40000.00,105.650,3.659,,,,20101013,222739,1.00
B5BEB1C6022EE190,S,600773EG6,MILLERSVILLE PA ,20101110,3.750,20291201,Y,,20101013,134214,20101110,5000.00,98.923,3.830,,,Y,20101013,222739,1.00
A0EAF0A3EEA07678,D,93974CJH4,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20180101,,,20101013,133949,20101013,900000.00,119.618,,,,,20101013,222739,1.00
DDE92ECA2410D2B4,S,575294LA9,MASON OHIO VAR PURP-LTD TAX,20080601,4.250,20271201,,,20101013,134200,20101018,25000.00,106.884,3.223,,,,20101013,222739,1.00
3F0B892EABA6DC55,D,704862XV8,PEARLAND TEX CTFS OBLIG,20060701,4.450,20240301,,,20101013,134007,20101018,10000.00,103.359,,S,,,20101013,222739,1.00
4D3454BCE17F02DC,D,798543FP4,SAN LORENZO VALLEY CALIF UNI ELECTION OF 2008-SER A,20080331,4.500,20230801,,,20101013,134203,20101018,40000.00,105.750,,,,,20101013,222739,1.00
85E28EE2CD29BDB2,D,600773EG6,MILLERSVILLE PA ,20101110,3.750,20291201,Y,,20101013,134214,20101110,5000.00,98.823,,,,Y,20101013,222739,1.00
1350663258DCF80C,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101013,134214,20101018,25000.00,101.263,4.774,,,,20101013,222739,1.00
F74BDCB08274D912,D,733581P48,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20221015,,,20101013,134153,20101018,25000.00,104.663,,,,,20101013,222739,1.00
AB29268DED988FD0,D,34440NCS3,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20241001,,,20101013,134221,20101018,5000.00,48.105,,,,,20101013,222739,1.00
DC3D2E3909046FA4,S,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101013,134212,20101018,10000.00,100.000,6.323,,,,20101013,222739,1.00
DE2F4CC064C07384,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20101013,134208,20101018,30000.00,107.000,1.865,,,,20101013,222739,1.00
A258129F5AA91F54,S,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101013,134217,20101018,40000.00,100.000,6.323,,,,20101013,222739,1.00
938292C18D4505ED,P,213188CS2,COOK CNTY ILL CMNTY HIGH SCH SER A,20090723,6.500,20201201,,,20101013,132900,20101018,600000.00,126.088,3.427,,,,20101013,222739,1.00
C5D8DBDD2FE1065F,D,769069TP0,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 15-SER A,20051122,4.850,20180901,,,20101013,132149,20101018,20000.00,98.500,,S,,,20101013,222739,1.00
CC478F7A6271DCAD,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101013,134200,20101018,220000.00,118.735,2.280,,,,20101013,222739,1.00
90ADA14AD593FC9B,D,213188CS2,COOK CNTY ILL CMNTY HIGH SCH SER A,20090723,6.500,20201201,,,20101013,134044,20101018,600000.00,126.388,,P,,,20101013,222739,1.00
9A0350E48A89DB19,S,200588LD1,COMMERCE CITY COLO SALES & USE ,20060328,5.000,20250801,,,20101013,134232,20101018,5000.00,106.491,3.740,,,,20101013,222740,1.00
9498C82A69C31FDA,S,530260CN6,LIBERTY BENTON OHIO LOC SCH CAP APPREC-REF,19980430,0.000,20151201,,,20101013,134224,20101018,10000.00,82.887,3.700,,,,20101013,222740,1.00
1813E2F502FB836A,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101013,134233,20101018,35000.00,105.777,3.940,,,,20101013,222740,1.00
6F6588F03861DF5F,S,586286AY2,MENA ARK HOSP REV REF,20101101,4.000,20190801,Y,,20101013,133000,20101123,25000.00,100.000,3.999,,,Y,20101013,222740,1.00
0B3305E9CB620E6B,S,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101013,134222,20101021,25000.00,100.000,6.320,,,,20101013,222740,1.00
94A6E578CF823729,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101013,134233,20101018,35000.00,103.776,,,,,20101013,222740,1.00
65FC8149A6D4AB7F,P,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20101013,134227,20101018,100000.00,99.000,5.081,,,,20101013,222740,1.00
7E84F845A35A8DEE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,134230,20101020,100000.00,101.241,5.652,,,,20101013,222740,1.00
496B4139F7E22524,P,961491AP2,WESTSIDE CALIF UN SCH DIST NO 2005-1,20060125,5.000,20200901,,,20101013,134235,20101018,10000.00,95.161,5.645,,,,20101013,222740,1.00
14EE4500B89EFDB7,P,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20101013,134230,20101018,45000.00,95.006,5.391,,,,20101013,222740,1.00
25D268B93022D1F8,D,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20101013,134227,20101018,100000.00,100.000,,,,,20101013,222740,1.00
8D819C8E9BC323B1,P,69671TCC1,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19991201,5.800,20290801,,,20101013,134235,20101018,35000.00,97.020,6.067,,,,20101013,222740,1.00
925AFB436AB176CD,S,47136PAC6,JASPER CNTY IND ECONOMIC DEV GEORGIA PACIFC CORP PJ,19990401,5.600,20290401,,,20101013,134228,20101018,10000.00,95.569,6.000,,,,20101013,222740,1.00
B1ACE569EA1FACA0,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101013,134217,20101018,50000.00,110.253,3.736,,,,20101013,222740,1.00
F0DA62A1A0F6C008,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20101013,134217,20101018,50000.00,108.893,,,,,20101013,222740,1.00
855D27FF78AD4B12,S,64983SFQ3,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20270215,,,20101013,134232,20101018,25000.00,111.870,4.002,,,,20101013,222740,1.00
D1F34A020B8A720B,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101013,134200,20101027,90000.00,100.000,4.749,,,,20101013,222740,1.00
A089F2CB7212F6C5,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101013,133626,20101018,1MM+,100.625,,,,,20101013,222740,1.00
31CEE2A2B8012426,S,665588GZ6,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 31,20010415,5.100,20141101,,,20101013,134233,20101018,10000.00,104.060,4.000,,,,20101013,222740,1.00
C7D725D66EF0D1E6,S,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20101013,134238,20101018,15000.00,91.650,6.000,,,,20101013,222740,1.00
CF8265A373791075,D,64983SFQ3,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20270215,,,20101013,134231,20101018,25000.00,111.770,,,,,20101013,222740,1.00
4D0B7F0AAB5E6A68,P,5758275W6,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20211101,,,20101013,134244,20101018,50000.00,103.644,1.443,,,,20101013,222740,1.00
8BB11C013AE66C47,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20101013,134208,20101029,30000.00,107.281,3.993,,,,20101013,222740,1.00
9A870A64FE11837B,D,733581P48,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20221015,,,20101013,134153,20101018,25000.00,104.663,,,,,20101013,222740,1.00
79C16412A6AC44D7,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101013,134155,20101018,40000.00,105.126,,,,,20101013,222740,1.00
86EC6445A1CCEBA8,P,850752HY5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20180801,,,20101013,134250,20101018,60000.00,111.658,2.406,,,,20101013,222740,1.00
58BD04F30E3855C9,S,649791AW0,NEW YORK ST REF-SER C,20091203,4.000,20290201,,,20101013,134200,20101018,40000.00,105.300,3.331,,,,20101013,222740,1.00
2220AE5B7E7D310C,S,493230JV9,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20171001,,,20101013,134244,20101018,25000.00,81.911,2.891,,,,20101013,222740,1.00
E6845EA657567926,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101013,134200,20101018,15000.00,110.600,4.914,,,,20101013,222740,1.00
7A723D5C4612291A,D,850752HY5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20180801,,,20101013,134250,20101018,60000.00,111.658,,,,,20101013,222740,1.00
83100CC8D6B1EADC,P,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20101013,134229,20101015,675000.00,109.851,1.290,,,,20101013,222740,1.00
FA6988B8F76B552E,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101013,134121,20101018,430000.00,109.216,6.281,,,,20101013,222740,1.00
E8F1D0CA4EFEAA65,D,493230JV9,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20171001,,,20101013,134247,20101018,25000.00,80.938,,,,,20101013,222740,1.00
7FE658355306D1DA,P,13033WHF3,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20181001,,,20101013,134000,20101018,75000.00,106.756,1.477,,,,20101013,222740,1.00
8943CC4C1BDC7E74,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101013,134243,20101018,25000.00,102.508,5.000,,,,20101013,222740,1.00
4C373727D562D255,S,871089FP8,SWITZERLAND OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER BD,20091110,6.700,20341201,,,20101013,134249,20101018,10000.00,106.350,5.793,,,,20101013,222740,1.00
7FCCFD97336750BC,P,950732QU4,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.250,20250301,,,20101013,134255,20101018,5000.00,101.970,3.622,,,,20101013,222740,1.00
DA02D82216EF752F,D,119183AR2,BUENA PK CALIF SPL TAX CMNTY FACS DIST 01-1-PARK MALL,20030918,5.900,20210901,,,20101013,133654,20101018,25000.00,100.080,,,,,20101013,222740,1.00
BABC4DC64A406175,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101013,134237,20101018,15000.00,109.150,,,,,20101013,222740,1.00
9E5220814967B1EF,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101013,133618,20101018,430000.00,108.216,,,,,20101013,222740,1.00
A75846ACD33B75CB,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101013,133806,20101018,10000.00,90.625,,S,,,20101013,222740,1.00
B3838CE296FF2943,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20101013,133700,20101018,250000.00,112.107,,,,,20101013,222740,1.00
AB33CE5A1B89604B,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101013,134247,20101018,20000.00,102.508,5.000,,,,20101013,222740,1.00
AA10095E1D438358,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101013,134252,20101029,10000.00,100.787,5.095,,,,20101013,222740,1.00
2D40793F646EACDB,P,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20101013,134252,20101018,70000.00,16.390,6.382,,,,20101013,222740,1.00
BC4BA319EF17690E,D,219764LH8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20390801,,,20101013,134252,20101018,70000.00,16.390,,,,,20101013,222740,1.00
7306A566E4A8B828,S,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20101013,134303,20101018,15000.00,105.013,4.135,,,,20101013,222740,1.00
D1F5DB9F18B82907,P,402630AX5,GULFPORT-BILOXI REGL ARPT AUTH PASSENGER FAC-SER B,20040318,4.750,20221001,,,20101013,134246,20101018,60000.00,75.000,8.044,,,,20101013,222740,1.00
CE913669996CC7DF,S,462460UV6,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.000,20201001,,,20101013,134211,20101018,20000.00,98.300,5.221,,,,20101013,222740,1.00
8F60B4E27C3FF26D,S,586286BE5,MENA ARK HOSP REV REF,20101101,4.700,20250801,Y,,20101013,133200,20101123,50000.00,98.948,4.800,,,Y,20101013,222740,1.00
AA5022F57E0FF08B,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101013,134252,20101014,15000.00,102.940,5.850,,,,20101013,222740,1.00
0EF34E0153C58584,D,402630AX5,GULFPORT-BILOXI REGL ARPT AUTH PASSENGER FAC-SER B,20040318,4.750,20221001,,,20101013,134246,20101018,60000.00,75.000,,,,,20101013,222740,1.00
5B3B4A154DC1A2F5,D,378343AY3,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.250,20280701,,,20101013,111555,20101018,225000.00,106.578,,,,,20101013,222740,1.00
06FD1D71621756DD,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,134311,20101018,10000.00,108.582,6.700,,,,20101013,222740,1.00
7A8BADEF899A0F48,P,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20101013,134257,20101015,25000.00,111.568,1.358,,,,20101013,222740,1.00
4B122886BE7A155F,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101013,134256,20101018,100000.00,99.583,4.930,,,,20101013,222740,1.00
B47FC17657205F34,P,615298FP6,MONTVILLE TWP N J ,20020215,4.500,20180215,,,20101013,134302,20101015,25000.00,105.856,0.822,,,,20101013,222740,1.00
2A4257BC055B43FB,S,626207YT5,MUNICIPAL ELEC AUTH GA PLT VOGTLE UNITS 3&4 PJ P,20100316,5.000,20170401,,,20101013,134303,20101018,20000.00,113.630,2.685,,,,20101013,222740,1.00
20234866F962E410,P,5476433Q7,LOWELL MASS ST QUALIFIED,20020201,4.700,20170201,,,20101013,134303,20101015,25000.00,105.460,1.204,,,,20101013,222740,1.00
4FCC923A25F53812,P,748743JC6,QUINLAN TEX INDPT SCH DIST ,20020815,5.000,20270215,,,20101013,134306,20101018,15000.00,104.580,1.495,,,,20101013,222740,1.00
B7C8566B1FDA7787,D,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20101013,133939,20101018,180000.00,114.648,,,,,20101013,222740,1.00
BF629EABAE6C025A,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101013,134256,20101018,100000.00,97.708,,,,,20101013,222740,1.00
6FE304A52E93FC12,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20101013,134259,20101018,5000.00,100.000,5.000,,,,20101013,222740,1.00
2929CF36AB990B3F,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101013,134307,20101028,25000.00,99.000,4.066,,,,20101013,222740,1.00
4FD6B1D1804B2C7B,D,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20101013,134257,20101015,25000.00,112.068,,,,,20101013,222740,1.00
EC41390E561D8551,D,615298FP6,MONTVILLE TWP N J ,20020215,4.500,20180215,,,20101013,134302,20101015,25000.00,105.856,,,,,20101013,222740,1.00
6D38E9852A953D4B,S,022447NW2,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.000,20210215,,,20101013,134205,20101018,400000.00,113.929,0.750,,,,20101013,222740,1.00
F8392F4EFDAB1334,D,272749AK8,EAST HAMPTON TWN N Y HSG AUTH ,20081204,5.000,20190501,,,20101013,133651,20101018,95000.00,111.239,,S,,,20101013,222740,1.00
D400F39C6950B6B5,D,626207YT5,MUNICIPAL ELEC AUTH GA PLT VOGTLE UNITS 3&4 PJ P,20100316,5.000,20170401,,,20101013,134303,20101018,20000.00,112.130,,,,,20101013,222740,1.00
477DDD1C5BE8E13B,D,5476433Q7,LOWELL MASS ST QUALIFIED,20020201,4.700,20170201,,,20101013,134303,20101015,25000.00,105.460,,,,,20101013,222740,1.00
876B85D7A4E79B09,D,748743JC6,QUINLAN TEX INDPT SCH DIST ,20020815,5.000,20270215,,,20101013,134306,20101018,15000.00,104.830,,,,,20101013,222740,1.00
8A779EE4469F3EBF,D,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101013,133545,20101018,165000.00,111.000,,,,,20101013,222740,1.00
5E563575BC98450E,D,849009AV7,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,5.300,20290301,,,20101013,134210,20101018,10000.00,100.913,,,,,20101013,222740,1.00
84FF20A39D95B469,D,609612AN6,MONMOUTH ILL INDL PROJ REV MONMOUTH COLLEGE PROJ,20000715,5.375,20130601,,,20101013,134143,20101018,200000.00,100.879,,P,,,20101013,222740,1.00
74C41F313ACE663B,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101013,134318,20101018,15000.00,99.250,4.555,,,,20101013,222740,1.00
6EFA9AFA5CE63DC9,S,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20101013,134313,20101018,10000.00,98.500,4.620,,,,20101013,222740,1.00
C79A6E7AEA781B6C,P,649902DR1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20190315,,,20101013,134315,20101018,25000.00,111.366,2.275,,,,20101013,222740,1.00
D75B3E07D114E6F8,P,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20101013,134315,20101018,25000.00,99.005,4.833,,,,20101013,222740,1.00
EA1A019E22085978,S,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,Y,,20101013,134319,20101018,60000.00,100.520,3.628,,,,20101013,222740,1.00
897426127360B9E9,S,89438VX50,TRAVIS CNTY TEX CTFS OBLIG,20080201,4.000,20220301,,,20101013,134317,20101018,75000.00,109.247,2.612,,,,20101013,222740,1.00
3AB36442D47524D5,D,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,Y,,20101013,134307,20101014,60000.00,98.995,,,,,20101013,222740,1.00
41990C2F042D48FD,P,649834NB0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20110515,,,20101013,134305,20101018,10000.00,101.871,1.959,,,,20101013,222740,1.00
1B972806DB5A3525,S,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20101013,134311,20101018,10000.00,105.629,3.780,,,,20101013,222740,1.00
103961D61E6DCB32,S,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20101013,134312,20101018,50000.00,100.195,3.062,,,,20101013,222740,1.00
0918CEDBD231BC0F,D,89438VX50,TRAVIS CNTY TEX CTFS OBLIG,20080201,4.000,20220301,,,20101013,134317,20101018,75000.00,107.372,,,,,20101013,222740,1.00
5C92E01371E2C2AF,D,60415N4Z2,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-,20091201,5.050,20340701,,,20101013,134100,20101018,660000.00,103.975,,,,,20101013,222740,1.00
F548B1BFF923A78A,S,181059MT0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20250615,,,20101013,134300,20101018,50000.00,110.856,3.285,,,,20101013,222740,1.00
B3CAA1BA4F0E51CF,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101013,134323,20101018,5000.00,98.000,4.506,,,,20101013,222740,1.00
774282385C9334ED,S,575832MQ0,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,4.250,20280501,,,20101013,134322,20101018,10000.00,103.000,3.343,,,,20101013,222740,1.00
9E6EE2A0D09AFD67,P,574204QY2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20150601,,,20101013,134228,20101018,25000.00,114.830,1.652,,,,20101013,222740,1.00
15A6360DF29A8168,S,570816HQ4,MARLBORO N Y CENT SCH DIST ,20101015,4.000,20161015,Y,,20101013,133000,20101020,1MM+,111.949,1.880,,,Y,20101013,222740,1.00
60B032D1405B4B1C,S,570816HR2,MARLBORO N Y CENT SCH DIST ,20101015,4.000,20171015,Y,,20101013,133000,20101020,1MM+,112.147,2.120,,,Y,20101013,222740,1.00
26C4D9182E0607FB,S,570816HS0,MARLBORO N Y CENT SCH DIST ,20101015,4.000,20181015,Y,,20101013,133000,20101020,1MM+,112.027,2.340,,,Y,20101013,222740,1.00
FD3275892BC7785E,S,570816HT8,MARLBORO N Y CENT SCH DIST ,20101015,4.000,20191015,Y,,20101013,133000,20101020,1MM+,110.416,2.550,,,Y,20101013,222740,1.00
9300D1A1E51DB0CF,S,570816HU5,MARLBORO N Y CENT SCH DIST ,20101015,4.000,20201015,Y,,20101013,133000,20101020,1MM+,108.907,2.750,,,Y,20101013,222740,1.00
11D79987A10FD0DD,D,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,,,20101013,134309,20101018,10000.00,98.750,,,,,20101013,222740,1.00
24EF3643CEF86043,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,Y,,20101013,134049,20101018,10000.00,95.158,4.575,,,,20101013,222740,1.00
8933BD5B29A6C43E,S,586286AX4,MENA ARK HOSP REV REF,20101101,3.700,20180801,Y,,20101013,133700,20101123,10000.00,100.000,3.699,,,Y,20101013,222740,1.00
2C6ACE89CC0B16D4,P,841205D61,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.250,20260401,,,20101013,134322,20101018,100000.00,103.316,3.788,,,,20101013,222740,1.00
2C09A9408615EEA0,P,914402ZY1,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20191001,,,20101013,134300,20101018,30000.00,113.750,2.292,,,,20101013,222740,1.00
C8E6064E6106A5A4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,134229,20101020,15000.00,100.429,5.759,,,,20101013,222740,1.00
445AC5AE53C72B14,D,841205D61,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.250,20260401,,,20101013,134322,20101018,100000.00,104.360,,,,,20101013,222740,1.00
FEEF54B456429980,D,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20101013,134109,20101018,25000.00,47.215,,,,,20101013,222740,1.00
13CF1F00D331CBEC,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,134331,20101018,5000.00,108.582,6.700,,,,20101013,222740,1.00
F960D888D6B7BD4F,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101013,134327,20101018,15000.00,107.500,4.517,,,,20101013,222740,1.00
88214B287E41F217,S,217489QB2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20250815,,,20101013,134320,20101018,25000.00,58.974,3.594,,,,20101013,222740,1.00
50B6CAF3B823D9C5,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20101013,134028,20101015,15000.00,106.798,1.700,,,,20101013,222740,1.00
752F7891EDAEC8C6,S,155745AK8,CENTRAL VY SCH DIST PA SER A,20101103,3.125,20221201,Y,,20101013,134130,20101103,500000.00,99.251,3.200,,,,20101013,222740,1.00
B341D05F73D0A32D,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101013,134233,20101018,15000.00,108.186,,,,,20101013,222740,1.00
B63BD57C82D33BFB,D,155745AK8,CENTRAL VY SCH DIST PA SER A,20101103,3.125,20221201,Y,,20101013,134130,20101103,500000.00,98.726,,,,,20101013,222740,1.00
B6DD5BC6498A7A8E,S,645172GR2,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20220501,,,20101013,134300,20101018,175000.00,110.990,2.840,,,,20101013,222740,1.00
6B8A0E753944B567,S,786107JZ6,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.300,20140701,,,20101013,134300,20101018,50000.00,107.617,1.191,,,,20101013,222740,1.00
351CC66C7B7A45F2,S,815698AD7,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-2,20061026,5.250,20381201,,,20101013,134339,20101018,5000.00,100.000,5.249,,,,20101013,222740,1.00
B3E83E9C557E888C,S,586286AW6,MENA ARK HOSP REV REF,20101101,3.500,20170801,Y,,20101013,133700,20101123,10000.00,100.000,3.499,,,Y,20101013,222740,1.00
99562F55A7790E38,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101013,134200,20101018,100000.00,38.044,,,,,20101013,222740,1.00
E7797A3991D59F69,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101013,134236,20101018,100000.00,38.104,,,,,20101013,222740,1.00
3CE8B7284EAC4635,D,7451458B1,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-FSA-CR,19981201,5.000,20280701,,,20101013,134237,20101018,35000.00,99.450,,,,,20101013,222740,1.00
EBC71EA85395ACC1,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101013,134334,20101029,10000.00,106.400,2.508,,,,20101013,222740,1.00
0260537AF1FE03EF,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101013,134343,20101018,50000.00,102.797,2.000,,,,20101013,222740,1.00
BBF28C57F18DD96B,P,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20101013,134325,20101018,25000.00,95.775,4.945,,,,20101013,222740,1.00
352F6071BEA04BA1,P,483670BM6,KANAWHA CNTY W VA POLLUTN CTL REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20101013,134300,20101018,85000.00,99.630,5.415,,,,20101013,222740,1.00
98367FC9EEBD629E,P,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20101013,134342,20101018,25000.00,100.429,4.400,,,,20101013,222740,1.00
1F6B9C5F8991DF5D,S,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101013,134327,20101018,30000.00,107.316,4.169,,,,20101013,222740,1.00
10EC240F2CA5EC28,P,836785YL3,SOUTH BRUNSWICK TWP N J REF,20030601,3.200,20140401,,,20101013,134325,20101018,10000.00,103.153,2.246,,,,20101013,222740,1.00
3B297A1A153AC2AB,S,298263WU4,EULESS TEX ,20010401,4.750,20140801,,,20101013,134115,20101018,50000.00,100.100,3.240,,,,20101013,222740,1.00
68DA15E425A0C6A3,D,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101013,134244,20101018,325000.00,95.380,,P,,,20101013,222740,1.00
A00F90B1AD089B3E,P,64972FZW9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,5.000,20140615,,,20101013,134326,20101018,50000.00,112.079,1.588,,,,20101013,222740,1.00
1AAC399BFAF04AF0,D,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20101013,134342,20101018,25000.00,100.429,,,,,20101013,222740,1.00
0A96C4D64F2008A9,D,824512NG8,SHIKELLAMY SCH DIST PA SER A,20101118,1.500,20151115,Y,,20101013,133630,20101118,615000.00,100.000,,,,,20101013,222740,1.00
4C585055ACD6AE6F,D,836785YL3,SOUTH BRUNSWICK TWP N J REF,20030601,3.200,20140401,,,20101013,134325,20101018,10000.00,103.752,,,,,20101013,222740,1.00
DF899DDE3A2FFAEA,D,70914PAU6,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20261101,,,20101013,133427,20101018,10000.00,103.923,,S,,,20101013,222740,1.00
4BC56289016EBEBD,D,665444HH1,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20170101,,,20101013,133441,20101018,100000.00,113.056,,S,,,20101013,222740,1.00
74E577EB243B40B2,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101013,134350,20101018,30000.00,101.744,5.205,,,,20101013,222740,1.00
020E22097C024ECF,S,172311BY7,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20161201,,,20101013,134345,20101018,100000.00,102.906,0.300,,,,20101013,222740,1.00
7D838F778001AB8D,P,685349CS9,ORANGE WTR & SWR AUTH N C WTR SER A,20040601,4.000,20110701,,,20101013,134300,20101018,250000.00,102.375,0.607,,,,20101013,222740,1.00
DB846E41339A73C7,S,163100FS4,CHELAN CNTY WASH PUB HOSP DIST ,20091015,5.375,20341201,,,20101013,134014,20101018,30000.00,102.453,4.711,,,,20101013,222740,1.00
303D6C53F0280EBA,D,488764ML2,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.500,20181001,,,20101013,134109,20101018,130000.00,109.146,,P,,,20101013,222740,1.00
E319970DC0B5B424,S,596567BV8,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20221001,,,20101013,134344,20101018,110000.00,51.124,5.692,,,,20101013,222740,1.00
21A0414D6BF4FAED,D,596567BV8,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20221001,,,20101013,133835,20101018,110000.00,51.079,,,,,20101013,222740,1.00
0E0F5863F0194704,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,134354,20101020,15000.00,99.350,,,,,20101013,222740,1.00
C4812BDFEB8F8552,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101013,134351,20101018,15000.00,102.631,4.295,,,,20101013,222740,1.00
B3347487B0C29BFD,S,756835NK6,RED OAK TEX CTFS OBLIG,20101015,2.000,20110815,Y,,20101013,130000,20101116,20000.00,100.966,0.700,,,Y,20101013,222740,1.00
A5770E468E3CCA8C,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20101013,134300,20101020,20000.00,101.000,4.709,,,,20101013,222740,1.00
B511B2E113A335C1,P,55072RAQ0,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.100,20181215,,,20101013,134200,20101018,25000.00,100.596,4.008,,,,20101013,222740,1.00
BEB6EF0FC0544D28,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,134354,20101020,15000.00,100.350,5.770,,,,20101013,222740,1.00
923B2BE9344C7C3B,S,586286AV8,MENA ARK HOSP REV REF,20101101,3.200,20160801,Y,,20101013,133800,20101123,10000.00,100.000,3.199,,,Y,20101013,222740,1.00
3A353473464DDC36,P,646065TZ5,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,4.000,20170701,,,20101013,134353,20101018,10000.00,105.278,3.121,,,,20101013,222740,1.00
F29B71FB355B40D6,S,93978EY97,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,5.000,20110301,,,20101013,134401,20101018,55000.00,101.432,1.101,,,,20101013,222740,1.00
FF45F070FBE996D4,S,586286AT3,MENA ARK HOSP REV REF,20101101,2.500,20140801,Y,,20101013,133800,20101123,10000.00,100.000,2.499,,,Y,20101013,222740,1.00
B55DC3552EF0DA7A,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101013,134407,20101018,5000.00,102.260,3.068,,,,20101013,222740,1.00
8B7A2B477B6BB377,S,97710VVQ8,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.500,20260815,,,20101013,134353,20101018,10000.00,99.250,6.576,,,,20101013,222740,1.00
767FC9922DDE3CDC,D,763227BU8,RICHARDSON TEX CTFS OBLIG,20090415,2.500,20120215,,,20101013,134134,20101018,150000.00,102.503,,,,,20101013,222740,1.00
88A48A1F012C33EB,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101013,134407,20101018,5000.00,103.460,,,,,20101013,222740,1.00
892D5F98EAE5F65B,P,977100BY1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20330501,,,20101013,134400,20101018,300000.00,114.340,4.000,,,,20101013,222740,1.00
32ED8430406FC12F,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101013,134408,20101018,20000.00,101.000,4.500,,,,20101013,222740,1.00
251192602D87DC3E,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101013,134340,20101102,20000.00,101.767,6.250,,,,20101013,222740,1.00
B0A2F1A50092097B,P,407287EK3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20131201,,,20101013,133940,20101018,1MM+,111.273,1.300,,,,20101013,222740,1.00
34897D41427EDCD7,S,60636XT60,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20080313,5.000,20260901,,,20101013,134412,20101018,20000.00,101.255,4.783,,,,20101013,222740,1.00
C5A931E3016C36FE,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101013,134408,20101018,20000.00,100.000,,,,,20101013,222740,1.00
43BF8B5CEC1EBB41,D,5476433Q7,LOWELL MASS ST QUALIFIED,20020201,4.700,20170201,,,20101013,134313,20101015,25000.00,105.460,,,,,20101013,222740,1.00
FF61737E9C577F31,P,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101013,133900,20101018,1MM+,114.948,0.760,,,,20101013,222740,1.00
3F6FB2032B499E40,S,815698AD7,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-2,20061026,5.250,20381201,,,20101013,134420,20101018,15000.00,100.000,5.249,,,,20101013,222740,1.00
8E59D735F2BFCD9A,S,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20101013,134406,20101018,10000.00,112.846,3.236,,,,20101013,222740,1.00
ABDC7EA91AD6D759,S,402630AX5,GULFPORT-BILOXI REGL ARPT AUTH PASSENGER FAC-SER B,20040318,4.750,20221001,,,20101013,133954,20101018,30000.00,76.905,7.747,,,,20101013,222740,1.00
9AF90F6CACC5A56C,P,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101013,134412,20101018,100000.00,96.000,5.320,,,,20101013,222740,1.00
90994B7ED90EEC81,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101013,134418,20101018,30000.00,102.777,4.648,,,,20101013,222740,1.00
0970B3B1AA170FB2,D,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20101013,134403,20101018,10000.00,112.745,,,,,20101013,222740,1.00
5DB7CD9978EB1656,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101013,134417,20101018,25000.00,98.372,6.475,,,,20101013,222740,1.00
791484BAA4DE018D,S,611373BT7,MONROE WASH TAXABLE-LTD TAX,20101025,2.115,20151101,Y,,20101013,134301,20101025,1MM+,100.000,2.115,,,,20101013,222740,1.00
E4DBD9529916D27F,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101013,134418,20101018,30000.00,100.777,,,,,20101013,222740,1.00
F91B78F30E1C1500,D,217489QB2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20250815,,,20101013,134318,20101018,25000.00,57.399,,,,,20101013,222740,1.00
E55514F099D6AD23,D,217489QB2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20250815,,,20101013,134318,20101018,25000.00,57.649,,,,,20101013,222740,1.00
04D3A41F88E37EE1,S,586286AS5,MENA ARK HOSP REV REF,20101101,2.000,20130801,Y,,20101013,133800,20101123,10000.00,100.000,2.000,,,Y,20101013,222740,1.00
B3281B03CF221CD2,P,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20101013,134422,20101018,15000.00,98.892,4.572,,,,20101013,222740,1.00
F9772D94ECA923EE,S,182757AS3,CLATSKANIE PEOPLES UTIL DIST OBLIGS-SER B,20071009,4.125,20251201,,,20101013,134100,20101018,50000.00,99.162,4.200,,,,20101013,222740,1.00
8D13BE4698BBF057,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101013,134426,20101018,10000.00,100.000,4.500,,,,20101013,222740,1.00
994BCBDD0B5EA52B,P,65820E3V0,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.250,20130701,,,20101013,134421,20101018,10000.00,100.375,4.017,,,,20101013,222740,1.00
CB13D88D8BCF35F6,D,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101013,133718,20101018,200000.00,95.630,,S,,,20101013,222740,1.00
4E661AF1B72034EA,S,684545VZ6,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20271001,,,20101013,134425,20101029,10000.00,103.006,3.998,,,,20101013,222740,1.00
EB07C838FE0D1391,S,824512NG8,SHIKELLAMY SCH DIST PA SER A,20101118,1.500,20151115,Y,,20101013,133600,20101118,615000.00,100.000,1.500,,,,20101013,222740,1.00
5AF70853631C2788,S,149843C36,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,3.500,20160601,,,20101013,134422,20101018,50000.00,110.454,1.550,,,,20101013,222740,1.00
A57043B8A157F290,S,163100FS4,CHELAN CNTY WASH PUB HOSP DIST ,20091015,5.375,20341201,,,20101013,134029,20101018,5000.00,102.453,4.711,,,,20101013,222740,1.00
0972B4F5435415EA,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101013,134412,20101018,100000.00,96.000,,,,,20101013,222740,1.00
4C81E017CCCCF542,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101013,134433,20101018,10000.00,109.613,6.782,,,,20101013,222740,1.00
BB9A750643F676D3,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101013,134432,20101018,10000.00,100.494,4.901,,,,20101013,222740,1.00
DD737E0C0D051B07,S,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20101013,134129,20101015,40000.00,107.014,1.600,,,,20101013,222740,1.00
1C347E3ACB3679BE,S,470878JX8,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,5.000,20280301,Y,,20101013,134429,20101101,10000.00,98.286,5.150,,,,20101013,222740,1.00
FC9AF4C2B6B3936F,S,6461292E5,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.375,20281001,,,20101013,134327,20101018,90000.00,109.643,4.896,,,,20101013,222740,1.00
FF9323990539935D,D,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20101013,134318,20101018,25000.00,102.100,,S,,,20101013,222740,1.00
6BC1DDE70881951C,S,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20101013,134432,20101018,25000.00,39.237,4.308,,,,20101013,222740,1.00
74D90069D0ECC1C5,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101013,134439,20101019,10000.00,100.000,4.500,,,,20101013,222740,1.00
8F7DB5E578AE433C,D,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20101013,134325,20101018,25000.00,96.025,,P,,,20101013,222740,1.00
F1CF8546EDC8FFE3,S,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101013,134439,20101018,25000.00,112.758,2.579,,,,20101013,222740,1.00
FCEA7C8F4A6FD7D3,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,134441,20101018,20000.00,111.051,6.364,,,,20101013,222740,1.00
0C1A15358B38E263,S,83704LBE7,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.000,20140401,,,20101013,134431,20101018,15000.00,103.922,2.800,,,,20101013,222740,1.00
DC08412A9DA5ACA1,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20101013,134422,20101018,15000.00,99.642,,,,,20101013,222740,1.00
C38A479BF90E5027,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20101013,134422,20101018,15000.00,99.642,,,,,20101013,222740,1.00
E1795F346D5A82C6,D,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20101013,134432,20101018,25000.00,38.372,,,,,20101013,222740,1.00
C2426235FEC06FD7,D,60636XT60,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20080313,5.000,20260901,,,20101013,134420,20101018,20000.00,100.000,,,,,20101013,222740,1.00
A499EC4F17743186,D,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101013,134439,20101018,25000.00,111.758,,,,,20101013,222740,1.00
1933A4592F5C097A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,134441,20101018,20000.00,109.050,,,,,20101013,222740,1.00
15FA9A6F0919E937,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101013,134446,20101018,5000.00,100.037,4.432,,,,20101013,222740,1.00
04A08C5494EAAD30,P,64985YAV2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20121215,,,20101013,134422,20101018,50000.00,108.305,1.333,,,,20101013,222740,1.00
B8D315EBECFA3853,S,315098AU7,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20210901,,,20101013,134443,20101018,50000.00,102.682,4.000,,,,20101013,222740,1.00
165A7A1ECC48871C,S,969666AW6,WILLIAMSBURG VA REF,20101020,3.000,20270501,Y,,20101013,134443,20101020,20000.00,100.000,3.000,,,,20101013,222740,1.00
7C6608F603D91563,S,570816HM3,MARLBORO N Y CENT SCH DIST ,20101015,3.000,20131015,Y,,20101013,133000,20101020,50000.00,105.869,1.000,,,Y,20101013,222740,1.00
25728EA145AF8326,S,586286AR7,MENA ARK HOSP REV REF,20101101,2.000,20120801,Y,,20101013,133900,20101123,10000.00,100.829,1.501,,,Y,20101013,222740,1.00
74A6FB32F926D52D,D,969666AW6,WILLIAMSBURG VA REF,20101020,3.000,20270501,Y,,20101013,134432,20101020,20000.00,98.200,,,,,20101013,222740,1.00
80930342FBE804AD,S,34440RBA4,FOLSOM CORDOVA CALIF UNI SCH SER A,20020701,5.375,20151001,,,20101013,134439,20101018,40000.00,105.128,1.000,,,,20101013,222740,1.00
5C3474830B3424D6,S,820195AL9,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER A,20020808,4.500,20130801,,,20101013,134444,20101018,50000.00,106.699,1.250,,,,20101013,222740,1.00
1C48D7F04C7A09D1,D,022447NW2,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.000,20210215,,,20101013,132942,20101018,400000.00,113.434,,,,,20101013,222740,1.00
A51323A8665462BA,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20101013,134400,20101018,10000.00,101.000,4.709,,,,20101013,222740,1.00
4D7276F1A7A55E0D,D,052404GN4,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20050315,5.250,20210201,,,20101013,134233,20101018,760000.00,111.667,,,,,20101013,222740,1.00
69EC224FA07F02FC,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101013,134400,20101018,10000.00,99.994,,,,,20101013,222740,1.00
7F8CE5DA384264AD,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101013,134209,20101018,25000.00,114.444,,,,,20101013,222740,1.00
17D76F8FDF98363B,S,657740DP8,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,5.000,20170501,,,20101013,134438,20101018,75000.00,112.500,2.097,,,,20101013,222740,1.00
111956CA1228803F,S,643136WZ3,NEW CANAAN CONN SER A,20101015,2.000,20151015,Y,,20101013,134433,20101019,50000.00,103.518,1.270,,,Y,20101013,222740,1.00
5A12D2CFE6F34C17,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101013,134337,20101018,25000.00,95.000,5.497,,,,20101013,222740,1.00
B436F4B718CF8ED7,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101013,134354,20101018,15000.00,98.000,5.270,,,,20101013,222740,1.00
E5A913A8DF74EBE9,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101013,134412,20101018,10000.00,98.000,5.270,,,,20101013,222740,1.00
564F7CA9853AABEE,D,643136WZ3,NEW CANAAN CONN SER A,20101015,2.000,20151015,Y,,20101013,134433,20101019,50000.00,103.418,,,,Y,20101013,222740,1.00
AF56E4B0234BFE8F,S,655162DQ5,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20060323,4.000,20120715,,,20101013,134329,20101018,25000.00,104.810,1.200,,,,20101013,222740,1.00
3197469DEB8EAEB5,S,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20101013,134439,20101018,90000.00,100.250,4.408,,,,20101013,222740,1.00
E994B2A367C6C6D6,D,982671VG1,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,4.000,20300801,,,20101013,134411,20101018,15000.00,99.500,,,,,20101013,222740,1.00
8BE5AF75AF60F68B,P,786005HD3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,4.750,20210815,,,20101013,134500,20101018,20000.00,98.650,4.911,,,,20101013,222740,1.00
858413810E13AE56,P,274251AN7,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,5.000,20291001,,,20101013,134444,20101018,25000.00,97.250,5.230,,,,20101013,222740,1.00
DE468B812CEA6E03,P,535885BQ9,LINN CNTY ORE SCH DIST NO 055 ,20010615,5.000,20290615,,,20101013,134441,20101018,5000.00,101.618,2.501,,,,20101013,222740,1.00
A4070F8DF14F18FD,S,56674MAE8,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,4.000,20120701,,,20101013,134220,20101018,15000.00,105.031,1.012,,,,20101013,222740,1.00
DC0CAF80F5BE342E,S,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20101013,134454,20101018,10000.00,105.013,4.135,,,,20101013,222740,1.00
D83E2170E935A066,D,535885BQ9,LINN CNTY ORE SCH DIST NO 055 ,20010615,5.000,20290615,,,20101013,134441,20101018,5000.00,101.684,,,,,20101013,222740,1.00
B01D257ABB2317A5,S,509265CB8,LAKE CNTY ILL SPL ED DIST NO SER A,20081001,4.700,20271001,,,20101013,134454,20101018,15000.00,107.350,3.328,,,,20101013,222740,1.00
815B6D6974C060C1,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101013,134453,20101018,130000.00,71.000,7.442,,,,20101013,222740,1.00
93C7677B09B80506,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101013,134455,20101018,20000.00,100.000,6.310,,,,20101013,222740,1.00
E7D1E30A72813E4D,D,56674MAE8,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,4.000,20120701,,,20101013,134227,20101018,15000.00,104.539,,,,,20101013,222740,1.00
86E090601DC82ABD,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101013,134447,20101018,20000.00,101.687,,,,,20101013,222740,1.00
63BE7B5D6D58EBDB,D,56674MAE8,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,4.000,20120701,,,20101013,134220,20101018,15000.00,104.696,,,,,20101013,222740,1.00
A691C059637DE944,P,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20101013,134503,20101018,10000.00,98.570,4.594,,,,20101013,222740,1.00
7AB0AC373045B959,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101013,134452,20101018,20000.00,102.369,4.472,,,,20101013,222740,1.00
6AC88369EB41BCEC,P,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20101013,134509,20101018,10000.00,106.080,5.874,,,,20101013,222740,1.00
3395D309BE63F9AB,S,626905HF3,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20300901,,,20101013,134510,20101018,10000.00,102.250,4.119,,,,20101013,222740,1.00
38E2438883A963A8,S,917542QX3,UTAH ST SER A,20100930,3.000,20130701,,,20101013,134337,20101018,175000.00,106.146,0.700,,,,20101013,222740,1.00
E894D2ED3DAD56B0,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101013,134454,20101018,50000.00,106.375,4.233,,,,20101013,222740,1.00
54321B86B3EE551E,S,833085VJ9,SNOHOMISH CNTY WASH SER A,20050616,4.375,20301201,,,20101013,134503,20101018,25000.00,103.938,3.445,,,,20101013,222740,1.00
01BAB87604FA31D0,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101013,134509,20101018,10000.00,112.704,1.056,,,,20101013,222740,1.00
9641DC7E0FF82A47,S,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20101013,134510,20101018,100000.00,103.260,0.351,,,,20101013,222740,1.00
759819C6D3B5CB54,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101013,134500,20101018,15000.00,115.173,2.990,,,,20101013,222740,1.00
2C66B361EDDA9E55,S,586286AU0,MENA ARK HOSP REV REF,20101101,2.875,20150801,Y,,20101013,133200,20101123,15000.00,100.000,2.874,,,Y,20101013,222740,1.00
907DB15E214A2EF0,S,795676HP3,SALT LAKE CNTY UTAH REF,20040304,4.375,20210615,,,20101013,134458,20101018,50000.00,108.889,1.850,,,,20101013,222740,1.00
717CA4AA7637DE3C,S,92813TBW9,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210301,Y,,20101013,134500,20101029,25000.00,101.750,3.330,,,,20101013,222740,1.00
15756D3D41487C9F,D,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101013,133529,20101018,15000.00,115.000,,,,,20101013,222740,1.00
6B6A64B24DDDD99B,S,815698AD7,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-2,20061026,5.250,20381201,,,20101013,134517,20101018,10000.00,100.000,5.249,,,,20101013,222740,1.00
EFAFE91DA712B466,D,961491AP2,WESTSIDE CALIF UN SCH DIST NO 2005-1,20060125,5.000,20200901,,,20101013,132456,20101018,10000.00,96.610,,P,,,20101013,222740,1.00
2628222364B39131,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101013,134518,20101015,10000.00,100.791,4.510,,,,20101013,222740,1.00
01499F3BB4F73C16,P,914658Z51,UNIVERSITY NEV UNIV REVS TAXABLE-CMNTY COLLEGE SYS-C,20020901,5.500,20220701,,,20101013,134512,20101018,25000.00,101.588,4.516,,,,20101013,222740,1.00
0C62CD08531FDEAC,D,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20101013,134206,20101018,15000.00,99.734,,S,,,20101013,222740,1.00
E59EBA51C7E9266C,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101013,134513,20101018,10000.00,101.790,,,,,20101013,222740,1.00
29C95E12DB65530C,S,643136XH2,NEW CANAAN CONN SER A,20101015,3.000,20231015,Y,,20101013,134522,20101019,10000.00,100.553,2.880,,,Y,20101013,222740,1.00
FD74E55AC7A73128,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20101013,134400,20101025,10000.00,101.000,4.709,,,,20101013,222740,1.00
7C9A854B32CDAE4A,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101013,134517,20101014,70000.00,100.000,,,,,20101013,222740,1.00
1AF9ED5DE0BB6215,S,603695FZ5,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,5.000,20340815,,,20101013,134300,20101025,25000.00,105.957,4.250,,,,20101013,222740,1.00
EA23BC7F3B1EEFE5,S,67140PBM5,OAK ISLAND N C ENTERPRISE ,20090326,6.000,20340601,,,20101013,134400,20101022,25000.00,116.019,3.800,,,,20101013,222740,1.00
FF37A64F1909879F,D,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,Y,,20101013,134000,20101014,10000.00,93.658,,,,,20101013,222740,1.00
A20FF8B9272F0A95,D,643136XH2,NEW CANAAN CONN SER A,20101015,3.000,20231015,Y,,20101013,134522,20101019,10000.00,100.452,,,,Y,20101013,222740,1.00
BF95E28584234445,S,465452GW4,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER B-,20091014,6.000,20350201,,,20101013,134528,20101018,15000.00,104.000,5.393,,,,20101013,222740,1.00
7A59328F8D3F9D4D,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20101013,134527,20101018,15000.00,106.525,2.022,,,,20101013,222740,1.00
0ED79609B2B0A5BA,S,586286BC9,MENA ARK HOSP REV REF,20101101,4.500,20230801,Y,,20101013,134000,20101123,25000.00,99.040,4.600,,,Y,20101013,222740,1.00
E315A7FCB9181CF8,P,64966CDH1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.125,20230301,,,20101013,134525,20101018,5000.00,101.460,4.466,,,,20101013,222740,1.00
E7856D3CDB41380A,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101013,134526,20101018,25000.00,100.000,4.500,,,,20101013,222740,1.00
ABE87D062E037795,D,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20101013,134527,20101018,15000.00,105.775,,,,,20101013,222740,1.00
A827573BBB5A4764,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101013,134459,20101018,20000.00,100.062,4.477,,,,20101013,222740,1.00
B821B4B2C9598658,D,64966CDH1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.125,20230301,,,20101013,134525,20101018,5000.00,102.660,,,,,20101013,222740,1.00
4FE50B1823069B6D,D,55072RAQ0,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.100,20181215,,,20101013,134237,20101018,25000.00,101.596,,P,,,20101013,222740,1.00
6FFDB237702D5846,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,134536,20101020,5000.00,102.250,5.903,,,,20101013,222740,1.00
95A8306112CEEA23,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101013,134535,20101019,10000.00,100.000,4.500,,,,20101013,222740,1.00
E442B927B6DDD7D4,S,797391ZH5,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20280201,,,20101013,134524,20101018,40000.00,102.404,4.377,,,,20101013,222740,1.00
1EE9012A74142439,S,483670BM6,KANAWHA CNTY W VA POLLUTN CTL REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20101013,134500,20101018,85000.00,101.273,4.000,,,,20101013,222740,1.00
8488AA0AC250D252,D,657740DP8,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,5.000,20170501,,,20101013,134436,20101018,75000.00,110.500,,,,,20101013,222740,1.00
5B2A8FD043AA6EC2,D,715488BQ4,PERU ILL ELEC SYS REV REF,20080402,4.250,20190501,,,20101013,134103,20101018,295000.00,108.485,,P,,,20101013,222740,1.00
C32C36202E2C6419,P,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20101013,134543,20101018,40000.00,86.211,5.525,,,,20101013,222740,1.00
FF3D6EAAEA201957,S,586286BC9,MENA ARK HOSP REV REF,20101101,4.500,20230801,Y,,20101013,133900,20101123,25000.00,99.040,4.600,,,Y,20101013,222740,1.00
05FDD5433578A9D8,S,67514PBA9,OCEAN TWP N J BRD ED MONMOUTH ,20020301,4.250,20120301,,,20101013,134442,20101018,50000.00,104.408,1.000,,,,20101013,222740,1.00
941474EDDAF4A9DA,P,841205C62,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,3.500,20180401,,,20101013,134542,20101018,50000.00,104.071,2.889,,,,20101013,222740,1.00
DCDECB5A0D279000,S,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,Y,,20101013,134532,20101020,20000.00,97.477,3.424,,,,20101013,222740,1.00
2F8B1C76319A8818,D,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20101013,134543,20101018,40000.00,86.643,,,,,20101013,222740,1.00
4CEC9AAE4CA136C4,D,841205C62,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,3.500,20180401,,,20101013,134542,20101018,50000.00,105.123,,,,,20101013,222740,1.00
451247D9917353A9,D,665444HH1,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20170101,,,20101013,133610,20101018,100000.00,112.806,,P,,,20101013,222740,1.00
3C55782B7B9A7CA3,D,643442KM7,NEW CASTLE PA AREA SCH DIST ,20060415,4.400,20340301,,,20101013,133658,20101018,10000.00,99.689,,S,,,20101013,222740,1.00
2387B6F02FFC3D4C,D,5512394Z6,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20301201,Y,,20101013,134532,20101020,20000.00,95.502,,,,,20101013,222740,1.00
BF7E4526F28C550E,S,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20101013,134456,20101018,10000.00,100.000,4.500,,,,20101013,222740,1.00
6BA431DFEFC24E92,D,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20101013,134500,20101018,500000.00,106.754,,,,,20101013,222740,1.00
F61DFCA2AB1F2EE8,P,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101013,134544,20101018,130000.00,96.375,5.376,,,,20101013,222740,1.00
2833CC08C3F68CB7,D,796826BF1,SAN BERNARDINO CNTY CALIF FING CT HSE FACS PROJ,20070629,5.500,20370601,,,20101013,134514,20101018,10000.00,98.750,,,,,20101013,222740,1.00
973878DDB68E3543,D,955023NP7,WEST OTTAWA MICH PUB SCH DIST UNREFUND BAL-SCH BLDG & SITE-A,20020808,5.000,20210501,,,20101013,134427,20101018,250000.00,106.536,,S,,,20101013,222740,1.00
92F1E743994CAF6E,D,836785YL3,SOUTH BRUNSWICK TWP N J REF,20030601,3.200,20140401,,,20101013,134325,20101018,10000.00,103.752,,,,,20101013,222740,1.00
DB2842C4041247E3,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101013,134500,20101018,100000.00,103.234,3.032,,,,20101013,222740,1.00
5045C867B5A3157B,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101013,134500,20101018,100000.00,103.234,3.032,,,,20101013,222740,1.00
527CD59323A2C966,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101013,134500,20101018,100000.00,103.234,3.032,,,,20101013,222740,1.00
3CF0A2D0433D5B9A,D,00037NJS6,ABAG FIN AUTH FOR NONPROFIT VAR-TAXABLE-HSG-GAIA BLDG-A-T,20000726,,20320915,,,20101013,133200,20101014,700000.00,100.000,,,,,20101013,222740,1.00
64CC8D6258DC5093,S,127037KQ1,CABOT ARK SCH DIST NO 4 LONOKE CONSTR-SER A,20080401,4.700,20380201,,,20101013,134553,20101018,5000.00,102.406,3.779,,,,20101013,222740,1.00
CEAC9201ACF46ACA,P,59259RL69,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-CIFG-TCRS,20051207,5.000,20301115,,,20101013,134541,20101018,30000.00,102.869,4.363,,,,20101013,222740,1.00
4A3ABE90645ED3A1,S,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,,,20101013,134551,20101018,5000.00,101.088,4.027,,,,20101013,222740,1.00
F5920E0314347B17,D,643136XG4,NEW CANAAN CONN SER A,20101015,3.000,20221015,Y,,20101013,134528,20101019,5000.00,100.824,,,,Y,20101013,222740,1.00
D2366FD43491F461,S,643136XG4,NEW CANAAN CONN SER A,20101015,3.000,20221015,Y,,20101013,134528,20101019,5000.00,100.924,2.800,,,Y,20101013,222740,1.00
BD6231330EF8CD30,D,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20101013,134532,20101018,25000.00,114.100,,,,,20101013,222740,1.00
EAE419A915CF01B0,S,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20101013,134530,20101018,25000.00,114.350,2.995,,,,20101013,222740,1.00
9697A9700E545546,S,57419PZA0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.250,20230601,,,20101013,134552,20101018,20000.00,102.528,2.946,,,,20101013,222740,1.00
135008A2ABF4AE3E,S,20774LLY9,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS-SER D,20000801,5.500,20300701,,,20101013,134322,20101018,50000.00,103.200,-24.799,,,,20101013,222740,1.00
9EB1FDD8037ED7DD,D,57419PZA0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.250,20230601,,,20101013,134552,20101018,20000.00,100.653,,,,,20101013,222740,1.00
85D4D5490466A4E8,D,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20101013,134300,20101018,100000.00,100.000,,,,,20101013,222740,1.00
CC7C42978772B513,D,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20101013,134530,20101018,25000.00,114.100,,,,,20101013,222740,1.00
D888605A66FA3F43,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101013,134538,20101020,50000.00,101.550,3.741,,,,20101013,222740,1.00
CDA54D8850553731,D,977056H45,WISCONSIN ST SER C,20010601,5.000,20110501,,,20101013,134450,20101018,150000.00,102.307,,S,,,20101013,222740,1.00
4DBC11658A646E0F,D,833085VJ9,SNOHOMISH CNTY WASH SER A,20050616,4.375,20301201,,,20101013,134500,20101018,25000.00,101.563,,,,,20101013,222740,1.00
8B59BE9404352915,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101013,134155,20101103,50000.00,95.212,,,,,20101013,222740,1.00
FEF9E9FE1265D6B8,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,134605,20101018,20000.00,102.410,5.773,,,,20101013,222740,1.00
81F12500849EE0E9,P,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20101013,134605,20101018,10000.00,99.000,4.825,,,,20101013,222740,1.00
9E064D1BB1EB8ADD,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,134609,20101020,25000.00,102.250,5.903,,,,20101013,222740,1.00
052B8BA3A3532F06,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101013,134604,20101018,25000.00,104.000,4.945,,,,20101013,222740,1.00
1B9D174E4FB8C01F,P,65821DCC3,NORTH CAROLINA MED CARE COMMN VAR-REF-UNIV HLTH SYS EASTN-B1,20081210,,20361201,,,20101013,134554,20101020,1MM+,100.000,0.000,,,,20101013,222740,1.00
E64FB4A9635C3EAD,S,586286AU0,MENA ARK HOSP REV REF,20101101,2.875,20150801,Y,,20101013,134000,20101123,15000.00,100.000,2.874,,,Y,20101013,222740,1.00
D410D03286586EDE,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101013,134605,20101018,15000.00,105.586,2.980,,,,20101013,222740,1.00
3B6AF5A2C6DBB092,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101013,134600,20101018,60000.00,72.229,8.303,,,,20101013,222740,1.00
3979389ED56A35A6,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20101013,134614,20101021,5000.00,101.375,5.237,,,,20101013,222740,1.00
06312832C9A585DE,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101013,134616,20101018,10000.00,104.140,4.236,,,,20101013,222740,1.00
3BC1159223773632,P,79765A6G6,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20230501,,,20101013,134348,20101015,160000.00,102.351,0.666,,,,20101013,222740,1.00
8E44AEB6A9335700,P,120532FT8,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.000,20310701,,,20101013,134607,20101018,10000.00,101.050,3.467,,,,20101013,222740,1.00
9D2C7C7573AA5179,S,98410ACD5,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20311201,,,20101013,134557,20101018,5000.00,56.146,9.267,,,,20101013,222740,1.00
E86128BA393CF906,S,948560KB2,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20140801,,,20101013,134554,20101018,10000.00,109.567,5.653,,,,20101013,222740,1.00
901A4DBCCFEA2582,P,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20101013,134610,20101014,10000.00,100.000,,,,,20101013,222740,1.00
C597D9FE5FDE4AB5,D,948560KB2,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20140801,,,20101013,134554,20101018,10000.00,108.567,,,,,20101013,222740,1.00
8FE137D4CDC4D3E2,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101013,134544,20101018,130000.00,96.375,,,,,20101013,222740,1.00
369E3409BB557C90,P,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20101013,134500,20101018,500000.00,106.754,2.326,,,,20101013,222740,1.00
C29EA2D3C4543D18,S,976095DW6,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20250701,Y,,20101013,133836,20101026,20000.00,100.195,3.975,,,,20101013,222740,1.00
498F12EEBB23082B,P,576250ER1,MASSILLON OHIO CITY SCH DIST VAR PURP IMPT,20030115,3.600,20111201,,,20101013,134529,20101018,25000.00,100.787,2.878,,,,20101013,222740,1.00
6E86CC93E992E5EE,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101013,134612,20101018,10000.00,100.000,4.500,,,,20101013,222740,1.00
85FA28594DFA0C55,S,80168NAX7,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20230601,,,20101013,134400,20101018,70000.00,102.760,0.530,,,,20101013,222740,1.00
80A31C566759EC24,D,976095DW6,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20250701,Y,,20101013,133839,20101026,20000.00,99.995,,,,,20101013,222740,1.00
CB4A0BD6985A4617,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101013,134618,20101018,105000.00,97.500,6.566,,,,20101013,222740,1.00
34808E37CE61104A,P,119183AR2,BUENA PK CALIF SPL TAX CMNTY FACS DIST 01-1-PARK MALL,20030918,5.900,20210901,,,20101013,133915,20101018,25000.00,98.250,6.122,,,,20101013,222740,1.00
37F509CD074C8255,S,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20101013,134602,20101018,25000.00,104.202,3.406,,,,20101013,222740,1.00
2606D03BED8DC566,D,119183AR2,BUENA PK CALIF SPL TAX CMNTY FACS DIST 01-1-PARK MALL,20030918,5.900,20210901,,,20101013,133915,20101018,25000.00,99.580,,,,,20101013,222740,1.00
104335D2885F3532,D,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20101013,134602,20101018,25000.00,101.202,,,,,20101013,222740,1.00
17CE16888A2B6CDB,D,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20101013,134606,20101018,25000.00,101.142,,,,,20101013,222740,1.00
E03D1531CA37D618,D,119183AU5,BUENA PK CALIF SPL TAX CMNTY FACS DIST 01-1-PARK MALL,20030918,6.100,20280901,,,20101013,133915,20101018,45000.00,100.780,,,,,20101013,222740,1.00
BD4A54E8E785482F,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101013,134627,20101018,10000.00,109.083,3.460,,,,20101013,222740,1.00
B717756373C87DD8,P,92774GBB0,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20101201,,,20101013,134623,20101018,25000.00,100.036,4.609,,,,20101013,222740,1.00
CEFF70CFC785BCC3,S,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101013,134623,20101018,100000.00,107.316,2.965,,,,20101013,222740,1.00
CCD08F54A4FA1EA6,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101013,134627,20101018,10000.00,107.833,,,,,20101013,222740,1.00
3DAC92A7D7A5C46E,S,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20101013,134307,20101018,1000000.00,112.125,2.924,,,Y,20101013,222740,1.00
3D4A2608721692A0,P,181234YC3,CLARK CNTY WASH SCH DIST ,20020715,4.250,20111201,,,20101013,134630,20101018,40000.00,103.435,1.152,,,,20101013,222740,1.00
B7AAA8B399CBA433,P,590759D86,MESQUITE TEX INDPT SCH DIST REF-SER A,20040415,5.125,20240815,,,20101013,134600,20101018,10000.00,109.632,2.470,,,,20101013,222740,1.00
B277CE3D1474D913,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,134632,20101018,10000.00,103.750,6.046,,,,20101013,222740,1.00
D31D3932432FD05F,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101013,134635,20101018,40000.00,94.263,5.450,,,,20101013,222740,1.00
7754495B648B7065,P,00037NJS6,ABAG FIN AUTH FOR NONPROFIT VAR-TAXABLE-HSG-GAIA BLDG-A-T,20000726,,20320915,,,20101013,133200,20101014,700000.00,100.000,,,,,20101013,222740,1.00
F4452FAAB78EBFF7,P,20774WBS9,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER A-3,20050303,4.660,20140515,,,20101013,134627,20101018,20000.00,104.875,3.205,,,,20101013,222740,1.00
68BF97D584C9DF2A,S,586286BB1,MENA ARK HOSP REV REF,20101101,4.375,20220801,Y,,20101013,134100,20101123,5000.00,98.867,4.500,,,Y,20101013,222740,1.00
FD736F79B107D8C2,S,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20101013,134622,20101018,10000.00,100.000,4.998,,,,20101013,222740,1.00
E0A71791A0DA3DBC,S,49952MBR6,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20190401,,,20101013,134638,20101018,15000.00,103.274,4.411,,,,20101013,222740,1.00
1A1661C27D9628CF,S,373376AR3,GEORGIA ST RD & TWY AUTH FED ,20060808,4.125,20170601,,,20101013,134400,20101018,200000.00,110.678,2.100,,,,20101013,222740,1.00
E1E840283F21CFE1,S,825434X81,SHREVEPORT LA REF-SER A,20041020,3.500,20160601,,,20101013,134500,20101018,85000.00,105.210,2.000,,,,20101013,222740,1.00
516A9E572669C5B8,S,542433GV3,LONG BEACH CALIF UNI SCH DIST CAP APPREC BDS-SER G,20080801,0.000,20280801,,,20101013,134645,20101018,5000.00,38.016,5.512,,,,20101013,222740,1.00
958214A9342507AD,S,15722TDE8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20230801,,,20101013,134645,20101018,10000.00,53.523,4.948,,,,20101013,222740,1.00
B190CA69E10E466E,P,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20101013,134648,20101018,10000.00,99.000,6.327,,,,20101013,222740,1.00
E0E49018840A73BF,D,576250ER1,MASSILLON OHIO CITY SCH DIST VAR PURP IMPT,20030115,3.600,20111201,,,20101013,134529,20101018,25000.00,100.887,,,,,20101013,222740,1.00
899511510524FD74,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,134641,20101018,120000.00,83.750,6.478,,,,20101013,222740,1.00
1C4C649A8C7D77A7,S,29270CHW8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20150701,,,20101013,134637,20101018,10000.00,112.545,1.736,,,,20101013,222740,1.00
C22AC7C27090FA26,S,586286BB1,MENA ARK HOSP REV REF,20101101,4.375,20220801,Y,,20101013,134000,20101123,10000.00,98.867,4.500,,,Y,20101013,222740,1.00
E443CEC1658F6925,P,074347UJ2,BEAUFORT CNTY S C SER A,20100310,2.250,20130301,,,20101013,134500,20101018,10000.00,101.935,1.416,,,,20101013,222740,1.00
77E59C483A113738,S,272875A88,EAST HAVEN CONN REF,20030215,5.000,20140901,,,20101013,134649,20101018,20000.00,112.505,1.650,,,,20101013,222740,1.00
0678185D9C63AEBF,P,119183AU5,BUENA PK CALIF SPL TAX CMNTY FACS DIST 01-1-PARK MALL,20030918,6.100,20280901,,,20101013,133915,20101018,30000.00,99.550,6.141,,,,20101013,222740,1.00
0182BAEEDB7C4060,S,689673GB1,OTTO ELDRED PA SCH DIST ,20101115,2.000,20161115,Y,,20101013,134632,20101115,20000.00,100.564,1.900,,,Y,20101013,222740,1.00
78EAF7F6212C28DC,P,57585JM32,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.000,20230701,,,20101013,134601,20101018,20000.00,100.000,4.887,,,,20101013,222740,1.00
E2DF0540C960354B,P,955023NP7,WEST OTTAWA MICH PUB SCH DIST UNREFUND BAL-SCH BLDG & SITE-A,20020808,5.000,20210501,,,20101013,134541,20101018,250000.00,106.436,1.768,,,,20101013,222740,1.00
43F94BA4B2E3C09F,P,777543MV8,ROSEMONT ILL TAXABLE-REF-SER B,20030701,4.950,20171201,,,20101013,134649,20101018,5000.00,96.000,5.639,,,,20101013,222740,1.00
F09488381EA5BDBE,S,64966FA46,NEW YORK N Y TAXABLE-SER I-2,20060411,5.400,20140401,,,20101013,134648,20101018,1MM+,112.714,1.600,,,,20101013,222740,1.00
15A3F1CD57E926B0,P,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20101013,134650,20101014,10000.00,100.000,,,,,20101013,222740,1.00
86052C71A49B6F67,D,833085VJ9,SNOHOMISH CNTY WASH SER A,20050616,4.375,20301201,,,20101013,134620,20101018,25000.00,101.313,,,,,20101013,222740,1.00
CDC0B5E926CB197E,D,689673GB1,OTTO ELDRED PA SCH DIST ,20101115,2.000,20161115,Y,,20101013,134632,20101115,20000.00,100.464,,,,Y,20101013,222740,1.00
C2B76984C02588AE,D,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20101013,134617,20101018,250000.00,101.571,,,,,20101013,222740,1.00
C68C0816C926EF7D,D,65825PCD0,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.500,20260501,,,20101013,134352,20101018,25000.00,105.922,,,,,20101013,222740,1.00
C51F09FFC5916550,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101013,134521,20101018,20000.00,98.400,,,,,20101013,222740,1.00
4B3DD6732A6CC699,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101013,134657,20101018,5000.00,101.002,4.488,,,,20101013,222740,1.00
4037AE5BE0CF3320,S,93978E5A6,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.500,20341001,,,20101013,134645,20101022,5000.00,104.500,4.247,,,,20101013,222740,1.00
1D8D6006DF22A28C,S,924160X58,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.125,20271201,,,20101013,134248,20101018,145000.00,103.802,-16.330,,,,20101013,222740,1.00
B7EDD6E2B9C2AAB6,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20101013,134500,20101019,20000.00,100.000,7.875,,,,20101013,222740,1.00
CEED7F9E8E85634B,S,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20101013,134640,20101018,1000000.00,107.500,4.039,,,,20101013,222740,1.00
DBCE9BB955DFF1B9,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20101013,134600,20101019,20000.00,100.000,7.875,,,,20101013,222740,1.00
97D8B15C4F806F9F,D,914353WN3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20220401,,,20101013,134555,20101018,75000.00,108.625,,S,,,20101013,222740,1.00
594AFF8A8CBA2411,P,11506KCL3,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.375,20260901,,,20101013,134703,20101018,10000.00,104.330,4.769,,,,20101013,222740,1.00
DF726A58279CC924,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101013,134654,20101018,40000.00,37.166,5.512,,,,20101013,222740,1.00
095735A033D3D4DE,P,685165CB6,ORANGE OHIO CITY SCH DIST ,19990501,4.500,20101201,,,20101013,134613,20101018,25000.00,99.975,4.631,,,,20101013,222740,1.00
F1FBA71CA022EF4A,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101013,134228,20101018,15000.00,108.436,,,,,20101013,222740,1.00
B832F1B6A47FA0CA,P,531666AK1,LICKING CNTY OHIO JT VOCATNL SCH FACS CONSTR & IMPT,20021215,3.850,20111201,,,20101013,134612,20101018,25000.00,102.745,1.370,,,,20101013,222740,1.00
5D1F588FC1CC8C44,P,054231HF5,AVON OHIO LOC SCH DIST REF-SCH IMPT,20040515,3.800,20131201,,,20101013,134610,20101018,25000.00,106.693,1.592,,,,20101013,222740,1.00
6CFB09905681511F,P,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20101013,134649,20101018,15000.00,102.266,3.792,,,,20101013,222740,1.00
73F7239668D058FD,P,172252WW4,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,3.750,20121201,,,20101013,134611,20101018,25000.00,104.921,1.385,,,,20101013,222740,1.00
24B20D08E02FEE4E,D,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20101013,134649,20101018,15000.00,102.780,,,,,20101013,222740,1.00
EDD32F1F8E357334,D,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20101013,134649,20101018,15000.00,102.780,,,,,20101013,222740,1.00
F7328463831F4653,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101013,134700,20101018,65000.00,107.144,4.099,,,,20101013,222740,1.00
B44D8D481650A3C5,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101013,134712,20101018,5000.00,101.450,4.774,,,,20101013,222740,1.00
C50E8C01EE43BEAB,S,924160X58,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.125,20271201,,,20101013,134254,20101018,35000.00,104.000,-17.861,,,,20101013,222740,1.00
CCF8495E6440240F,P,707164CE7,PENINSULA PORTS AUTH VA HEALTH UNDEFEASED BAL--RIVERSIDE HLTH,19981215,4.750,20210701,,,20101013,133600,20101018,5000.00,97.000,5.117,,,,20101013,222740,1.00
F9E6DC7B0E07714F,S,512138DB1,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20360801,,,20101013,134628,20101014,95000.00,21.328,6.080,,,,20101013,222740,1.00
2CAD666F617F45A6,S,64966GUC4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20111001,,,20101013,134500,20101015,250000.00,104.289,0.520,,,,20101013,222740,1.00
65A2E7EB79D16309,S,586286AZ9,MENA ARK HOSP REV REF,20101101,4.000,20200801,Y,,20101013,134000,20101123,20000.00,99.005,4.125,,,Y,20101013,222740,1.00
BF1AA280EF12E160,D,924160X58,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.125,20271201,,,20101013,134313,20101018,105000.00,103.750,,,,,20101013,222740,1.00
DFD47CCF9F87F06E,D,707164CE7,PENINSULA PORTS AUTH VA HEALTH UNDEFEASED BAL--RIVERSIDE HLTH,19981215,4.750,20210701,,,20101013,133600,20101018,5000.00,97.000,,,,,20101013,222740,1.00
031EEA09EDED43DC,D,64966FA46,NEW YORK N Y TAXABLE-SER I-2,20060411,5.400,20140401,,,20101013,134648,20101018,1MM+,112.714,,,,,20101013,222740,1.00
C551CD7DFCC34BE6,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,Y,,20101013,134400,20101021,1000000.00,106.686,,,,,20101013,222740,1.00
81443613A3ACDDCA,S,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20101013,134721,20101018,10000.00,100.000,6.249,,,,20101013,222740,1.00
1B1BCF2B923D87A5,P,246380HA0,DELAWARE ST CAP APPREC-REF-SER B,19920827,0.000,20120701,,,20101013,134711,20101018,5000.00,94.987,3.043,,,,20101013,222740,1.00
7FEE0CCAD860EC51,S,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20101013,134714,20101018,15000.00,102.846,3.711,,,,20101013,222740,1.00
5524F41DD5D3F034,D,246380HA0,DELAWARE ST CAP APPREC-REF-SER B,19920827,0.000,20120701,,,20101013,134711,20101018,5000.00,95.987,,,,,20101013,222740,1.00
430196BDDF152E04,S,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20101013,134715,20101018,15000.00,102.846,3.711,,,,20101013,222740,1.00
7D8022666E75D173,P,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20101013,134717,20101018,30000.00,101.846,4.330,,,,20101013,222740,1.00
1FE94CCDBAFA8F53,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101013,134712,20101014,30000.00,100.000,,,,,20101013,222740,1.00
5E1780BD42B3873F,D,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20101013,134714,20101018,15000.00,102.346,,,,,20101013,222740,1.00
92ABE40FDE75468F,D,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20101013,134715,20101018,15000.00,102.346,,,,,20101013,222740,1.00
E2C5261B02FFDF1A,D,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20101013,134717,20101018,30000.00,102.346,,,,,20101013,222740,1.00
0D51ED5BF2891279,D,655867EU9,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20150401,,,20101013,134300,20101018,100000.00,115.300,,,,,20101013,222740,1.00
873CEB6FEC91FD6B,S,160053FU3,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.625,20300601,,,20101013,134711,20101018,100000.00,100.646,3.486,,,,20101013,222740,1.00
E5672AEA889E2BBD,S,2512373R2,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-AGC-ICC,20060810,5.000,20360701,,,20101013,134713,20101018,30000.00,102.686,4.460,,,,20101013,222740,1.00
0098129EA0A9A70D,S,806640MJ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20280801,,,20101013,134716,20101018,30000.00,49.981,3.938,,,,20101013,222740,1.00
DF18517EB6CC198C,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101013,134718,20101015,50000.00,94.131,2.243,,,,20101013,222740,1.00
6B5D6DCA8B4634C8,S,159807Y59,CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT-C,20090415,5.000,20210201,,,20101013,134720,20101018,5000.00,108.626,3.777,,,,20101013,222740,1.00
9B59955515547040,P,119183AU5,BUENA PK CALIF SPL TAX CMNTY FACS DIST 01-1-PARK MALL,20030918,6.100,20280901,,,20101013,133915,20101018,10000.00,99.550,6.141,,,,20101013,222740,1.00
95A7BA7C2154FE35,S,705795LB6,PELHAM N Y UN FREE SCH DIST ,20101020,3.000,20221015,Y,,20101013,134720,20101020,20000.00,101.781,2.750,,,Y,20101013,222740,1.00
7D6E77B7BCF510D0,D,054231HF5,AVON OHIO LOC SCH DIST REF-SCH IMPT,20040515,3.800,20131201,,,20101013,134610,20101018,25000.00,106.818,,,,,20101013,222740,1.00
24F2F735E4892D95,P,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20101013,134500,20101014,100000.00,100.000,,,,,20101013,222740,1.00
A2E85964CC190E79,S,542161LK8,LONDONDERRY N H SCH DIST SER B,20020415,4.500,20150715,,,20101013,133619,20101018,10000.00,111.803,1.886,,,,20101013,222740,1.00
DAD90A297DE8724F,D,705795LB6,PELHAM N Y UN FREE SCH DIST ,20101020,3.000,20221015,Y,,20101013,134720,20101020,20000.00,101.681,,,,Y,20101013,222740,1.00
A10F1DD1883E89F6,D,914119NF5,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20240601,,,20101013,134618,20101018,25000.00,108.790,,S,,,20101013,222740,1.00
E3AAFC8780CEFBDB,P,513804HM9,LANCASTER CALIF SCH DIST REF,20090730,3.750,20130801,,,20101013,134723,20101018,105000.00,106.153,1.487,,,,20101013,222740,1.00
5C2FD2280952269A,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101013,134729,20101018,90000.00,99.584,4.930,,,,20101013,222740,1.00
93A00BC1794A45B0,S,944514BU1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20201201,,,20101013,134734,20101018,5000.00,103.250,4.530,,,,20101013,222740,1.00
6A5AEBE50DF0CD00,D,513804HM9,LANCASTER CALIF SCH DIST REF,20090730,3.750,20130801,,,20101013,134723,20101018,105000.00,106.402,,,,,20101013,222740,1.00
759C660ED860ABE3,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20101013,134729,20101018,90000.00,97.709,,,,,20101013,222740,1.00
AF1F2DD1115355F4,D,60636WHN8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20210501,,,20101013,134607,20101018,250000.00,113.430,,S,,,20101013,222740,1.00
2716A43A65DD2A64,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101013,134607,20101018,150000.00,43.852,,S,,,20101013,222740,1.00
31CF280F0128C4D7,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101013,134731,20101018,20000.00,102.631,4.295,,,,20101013,222740,1.00
96F880722FDF11AD,P,92817LDK6,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.250,20121001,,,20101013,134733,20101018,1MM+,109.321,0.450,,,,20101013,222740,1.00
AA5914D484ECAB83,S,586286AU0,MENA ARK HOSP REV REF,20101101,2.875,20150801,Y,,20101013,134200,20101123,10000.00,100.000,2.874,,,Y,20101013,222740,1.00
91D6D9E43E9E5CA0,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20101013,134700,20101018,100000.00,44.311,4.533,,,,20101013,222740,1.00
C30211BFF2DEA8A8,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20101013,134733,20101018,10000.00,104.208,3.790,,,,20101013,222740,1.00
0BB27F91BF11D969,D,98410ACD5,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20311201,,,20101013,134500,20101018,5000.00,55.946,,,,,20101013,222740,1.00
D1E55513FB609851,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101013,134734,20101018,10000.00,109.000,2.702,,,,20101013,222740,1.00
53C5BE2B62251ED8,S,717813LV9,PHILADELPHIA PA REF-SER A,20090813,5.000,20240801,,,20101013,134734,20101018,10000.00,114.800,3.065,,,,20101013,222740,1.00
6848EF4569AC4026,S,548108RD3,LOWER DAUPHIN PA SCH DIST ,20100928,3.100,20230915,,,20101013,134734,20101018,10000.00,101.181,2.840,,,,20101013,222740,1.00
3F42FDEE2DC2F10F,S,238253WD6,DAUPHIN CNTY PA ,20091016,3.600,20221115,,,20101013,134735,20101018,10000.00,104.203,2.508,,,,20101013,222740,1.00
0EF64C1CEBA25F48,D,542161LK8,LONDONDERRY N H SCH DIST SER B,20020415,4.500,20150715,,,20101013,133619,20101018,10000.00,111.252,,,,,20101013,222740,1.00
C9B783AB5B287F19,S,586286AS5,MENA ARK HOSP REV REF,20101101,2.000,20130801,Y,,20101013,134100,20101123,10000.00,100.000,2.000,,,Y,20101013,222740,1.00
A6C3AAAEE4C6D710,P,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20101013,134745,20101018,10000.00,102.550,1.100,,,,20101013,222740,1.00
3BD6A90B3E37A73F,S,10624NBP8,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.000,20280215,Y,,20101013,134756,20101018,395000.00,102.187,3.720,,,,20101013,222740,1.00
B13A113A5835FB87,P,119183AU5,BUENA PK CALIF SPL TAX CMNTY FACS DIST 01-1-PARK MALL,20030918,6.100,20280901,,,20101013,133915,20101018,5000.00,99.550,6.141,,,,20101013,222740,1.00
1B40D8FF146E06B2,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101013,134711,20101018,10000.00,98.400,4.606,,,,20101013,222740,1.00
7B00E1FA33592198,P,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20101013,134736,20101018,25000.00,101.400,4.063,,,,20101013,222740,1.00
0C56D2664F31E935,P,306297WN8,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20200601,,,20101013,134755,20101015,45000.00,102.206,3.010,,,,20101013,222740,1.00
6C22D9DA824CCD9F,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101013,134758,20101018,20000.00,100.765,3.699,,,,20101013,222740,1.00
4E7FC991C0C69337,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,Y,,20101013,134644,20101021,1000000.00,106.686,,,,,20101013,222740,1.00
EC08856453F8021D,D,924160X58,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.125,20271201,,,20101013,134313,20101018,145000.00,103.750,,,,,20101013,222740,1.00
5E6135CAFB40B80E,S,819215JY1,SHALER PA AREA SCH DIST CAP APPREC-REF-SER B,19971201,0.000,20101115,,,20101013,134757,20101018,20000.00,99.897,1.375,,,,20101013,222740,1.00
CE68C55C0E3947F2,S,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101013,134756,20101018,25000.00,101.200,4.528,,,,20101013,222740,1.00
93ECF3025AD95E18,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20101013,134802,20101018,10000.00,106.525,2.022,,,,20101013,222740,1.00
3A3EDD494D0AC1A4,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101013,134802,20101018,10000.00,107.959,3.328,,,,20101013,222740,1.00
B5065828D5228C24,P,01354PDK7,ALBUQUERQUE N MEX GROSS RCPTS REF-SER B,20090722,3.000,20120701,,,20101013,134700,20101018,20000.00,102.362,1.588,,,,20101013,222740,1.00
B4C98674AC0A8334,P,036213M94,ANOKA CNTY MINN CAP IMPT-SER A,20090219,3.000,20120201,,,20101013,134756,20101018,35000.00,102.219,1.254,,,,20101013,222740,1.00
3D425D8031523FAA,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101013,134745,20101018,25000.00,99.800,,,,,20101013,222740,1.00
0B77E99A636F4B38,D,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20101013,134802,20101018,10000.00,105.775,,,,,20101013,222740,1.00
FB7F480964F2460B,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101013,134802,20101018,10000.00,106.709,,,,,20101013,222740,1.00
AFB1BDC285D44986,S,762224DP5,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20231001,,,20101013,134805,20101018,110000.00,106.622,3.530,,,,20101013,222740,1.00
1B7A553A17DDDAF8,S,92817LDK6,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.250,20121001,,,20101013,134802,20101018,1MM+,109.352,0.435,,,,20101013,222740,1.00
6B1A66FB9E085B0C,P,92817SHG6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20320801,,,20101013,134748,20101018,100000.00,104.174,3.873,,,,20101013,222740,1.00
FC45D42C4E6F946B,P,762224DP5,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20231001,,,20101013,134754,20101018,110000.00,106.442,3.569,,,,20101013,222740,1.00
460900E099AB9C07,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20101013,131956,20101013,1MM+,100.000,,,,,20101013,222740,1.00
0A1F5F088594ECBB,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101013,134806,20101022,30000.00,101.399,5.000,,,,20101013,222740,1.00
8600A63137321C7C,P,93974CJH4,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20180101,,,20101013,133127,20101013,900000.00,119.396,2.090,,,,20101013,222740,1.00
F187A5A5C9EBEA20,S,394848CC7,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.500,20160201,,,20101013,134758,20101018,20000.00,107.573,2.942,,,,20101013,222740,1.00
C6994905DD3040C0,S,914739DY0,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20300601,,,20101013,134801,20101018,15000.00,105.036,3.800,,,,20101013,222740,1.00
157DCBBEEB959749,D,394848CC7,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.500,20160201,,,20101013,134758,20101018,20000.00,105.772,,,,,20101013,222740,1.00
C2834EC0667EF004,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20101013,134810,20101018,35000.00,102.797,2.000,,,,20101013,222740,1.00
25BC5CC99120F42E,P,130178DY9,CALIFORNIA EDL FACS AUTH REV PREREFUNDED-UNIV PACIFIC,20000622,5.750,20301101,,,20101013,134213,20101015,100000.00,100.078,3.890,,,,20101013,222740,1.00
1FDBC2986436B619,S,832652BM2,SMITHVILLE TWP N C BRUNSWICK ,20030101,4.500,20170601,,,20101013,134700,20101018,65000.00,107.977,2.100,,,,20101013,222740,1.00
CCB58A3BF5F82728,P,452245AQ6,ILLINOIS ST TOLL HWY AUTH TOLL SER A,19920901,6.300,20110101,,,20101013,134546,20101018,50000.00,100.964,1.503,,,,20101013,222740,1.00
632C54209484957B,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101013,134706,20101014,1000000.00,98.250,,S,,,20101013,222740,1.00
8E5205D12753FBA8,P,392643NU2,GREEN BAY WIS AREA PUB SCH REF,20020915,4.000,20140401,,,20101013,134523,20101018,25000.00,105.550,1.681,,,,20101013,222740,1.00
825649AAEA006B48,D,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20101013,134400,20101018,100000.00,113.300,,,,,20101013,222740,1.00
2B4651AF508FD7FE,S,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20101013,134812,20101018,50000.00,24.786,6.481,,,,20101013,222740,1.00
9D280906B52BF194,P,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101013,134812,20101018,10000.00,87.649,5.981,,,,20101013,222740,1.00
8B38842C8B3DD39C,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101013,134813,20101018,15000.00,79.600,7.144,,,,20101013,222740,1.00
F735F7AFC27E4CF3,D,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20101013,134807,20101018,50000.00,24.686,,,,,20101013,222740,1.00
50BC592FC6BEB806,D,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101013,134812,20101018,10000.00,88.100,,,,,20101013,222740,1.00
74826C1757D66848,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101013,134813,20101018,15000.00,80.000,,,,,20101013,222740,1.00
0893A2B97E9D98CA,S,586286AZ9,MENA ARK HOSP REV REF,20101101,4.000,20200801,Y,,20101013,134100,20101123,10000.00,99.005,4.125,,,Y,20101013,222740,1.00
A1FBAC75F21535C7,P,92817QWC2,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20171101,,,20101013,134706,20101018,50000.00,118.130,2.204,,,,20101013,222740,1.00
A797CB6B2594D517,P,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20101013,134802,20101018,185000.00,111.775,2.836,,,,20101013,222740,1.00
6C948C1E4B3F963B,P,396586QR3,GREENVILLE S C WTRWKS REV ,20030219,3.600,20110201,,,20101013,134546,20101015,10000.00,100.464,2.000,,,,20101013,222740,1.00
7BB1A8A142B00BC1,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,,,20101013,134711,20101018,720000.00,99.125,,P,,,20101013,222740,1.00
BDBA4DA29B56D8C5,P,64966CDG3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20220301,,,20101013,134812,20101018,15000.00,105.779,2.473,,,,20101013,222740,1.00
0BA073D2E3616632,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101013,134735,20101018,165000.00,92.685,,S,,,20101013,222740,1.00
7B68795A548BF7FD,P,473240CC1,JEFFERSON CNTY MO SCH DIST R-1 REF & IMPT-MO DIRECT DEP PROG,20040601,4.500,20180301,,,20101013,134821,20101018,50000.00,109.514,1.588,,,,20101013,222740,1.00
3E0424A8DD904F0C,P,46600MBW7,IVY TECH ST COLLEGE IND STUDENT FEE-SER G,20020618,4.600,20140701,,,20101013,134825,20101018,125000.00,105.538,1.300,,,,20101013,222740,1.00
74A3E0E3A215B6BD,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101013,134824,20101018,15000.00,97.875,5.650,,,,20101013,222740,1.00
99A3C35289515584,S,040688FG3,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,5.000,20151001,,,20101013,134808,20101018,5000.00,112.338,1.755,,,,20101013,222740,1.00
311ABC4752D9D5C3,S,74514LCV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20170701,,,20101013,134700,20101018,25000.00,114.503,1.000,,,,20101013,222740,1.00
B3AF8C5D0A404CE7,S,791434VU4,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER C-QUALIFIED SCH,20100914,4.750,20270201,,,20101013,133700,20101018,50000.00,102.000,4.574,,,,20101013,222740,1.00
4386FA0C48233D6F,S,791434VU4,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER C-QUALIFIED SCH,20100914,4.750,20270201,,,20101013,133700,20101018,60000.00,102.000,4.574,,,,20101013,222740,1.00
B38E9E3485EA53D4,S,791434VU4,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER C-QUALIFIED SCH,20100914,4.750,20270201,,,20101013,133700,20101018,10000.00,102.000,4.574,,,,20101013,222740,1.00
9E267DA9742FF04D,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101013,134823,20101018,20000.00,109.686,5.018,,,,20101013,222740,1.00
96C6A02EE11C933B,P,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20101013,134824,20101018,10000.00,109.015,2.793,,,,20101013,222740,1.00
E2E44FB497037FD8,S,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20101013,134825,20101018,10000.00,109.515,2.677,,,,20101013,222740,1.00
9962C040763B7869,P,541589CH8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.125,20200101,,,20101013,134135,20101018,50000.00,60.000,11.197,,,,20101013,222740,1.00
FBA94AFA0030262B,P,9407733G7,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20290701,,,20101013,134600,20101018,800000.00,102.076,2.251,,,,20101013,222740,1.00
8DE138DE56358101,D,181234YC3,CLARK CNTY WASH SCH DIST ,20020715,4.250,20111201,,,20101013,134630,20101018,40000.00,103.435,,,,,20101013,222740,1.00
1AA036029179B517,D,685165CB6,ORANGE OHIO CITY SCH DIST ,19990501,4.500,20101201,,,20101013,134613,20101018,25000.00,100.075,,,,,20101013,222740,1.00
1A42603496128167,P,190828UX9,COBB CNTY GA WTR & SEW REV IMPT,20031230,5.000,20120701,,,20101013,134818,20101018,100000.00,107.376,0.637,,,,20101013,222740,1.00
BC2F3759A7CE8689,D,5462798Y9,LOUISIANA LOC GOVT REF-LAKE CHARLES PROJ,20091020,4.000,20200401,,,20101013,134406,20101018,25000.00,101.770,,S,,,20101013,222740,1.00
38136C061C6E2011,D,74514LCV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20170701,,,20101013,134708,20101018,25000.00,114.378,,,,,20101013,222740,1.00
A9B1DAE221EB8590,D,517039DG5,LAREDO TEX WTRWKS SWR SYS REV ,20070801,4.500,20200301,,,20101013,134506,20101018,25000.00,107.770,,S,,,20101013,222740,1.00
437E98F4B64F7B86,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101013,134823,20101018,20000.00,108.436,,,,,20101013,222740,1.00
7B83480713AF7C9A,D,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20101013,134824,20101018,10000.00,109.265,,,,,20101013,222740,1.00
78C503D49C5F968B,D,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20101013,134825,20101018,10000.00,109.265,,,,,20101013,222740,1.00
384E2F0B5C91204A,D,160053FU3,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.625,20300601,,,20101013,134709,20101018,100000.00,98.271,,,,,20101013,222740,1.00
659D04992244FC32,D,806640MJ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20280801,,,20101013,134715,20101018,30000.00,48.855,,,,,20101013,222740,1.00
888453290DA65BF6,D,675740MK7,OCTORARA PA AREA SCH DIST SER A,20090315,4.350,20260601,,,20101013,134714,20101018,155000.00,103.946,,,,,20101013,222740,1.00
58A52C09224532EF,D,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20101013,134706,20101018,35000.00,99.900,,S,,,20101013,222740,1.00
1249DA205CF3D0E0,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,134833,20101020,10000.00,102.250,5.903,,,,20101013,222740,1.00
6A1D0352D438FCDD,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,134830,20101018,100000.00,108.350,6.732,,,,20101013,222740,1.00
B34496375B444A30,D,306297WN8,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20200601,,,20101013,134500,20101018,45000.00,102.205,,P,,,20101013,222740,1.00
77F9B953633B4732,S,924160X58,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.125,20271201,,,20101013,134254,20101018,30000.00,103.833,-16.574,,,,20101013,222740,1.00
84DB6B8E24A0B9A7,S,924160X58,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.125,20271201,,,20101013,134254,20101018,40000.00,104.000,-17.861,,,,20101013,222740,1.00
22D33047EA66053B,P,035339E22,ANKENY IOWA SER B,20060530,4.250,20150601,,,20101013,134546,20101015,15000.00,107.833,2.000,,,,20101013,222740,1.00
E5343C344A12D176,S,60534QSU6,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.125,20221101,,,20101013,134616,20101018,10000.00,105.090,3.308,,,,20101013,222740,1.00
670DC4C17BCA463F,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101013,134529,20101018,20000.00,101.562,,,,,20101013,222740,1.00
A7ECEAF0C656A4BC,D,20774LLY9,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS-SER D,20000801,5.500,20300701,,,20101013,134323,20101018,50000.00,103.150,,,,,20101013,222740,1.00
FF2F239A297BA7C7,D,675740MK7,OCTORARA PA AREA SCH DIST SER A,20090315,4.350,20260601,,,20101013,134711,20101018,155000.00,104.006,,,,,20101013,222740,1.00
E461795CBAB4E782,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101013,134835,20101018,90000.00,100.150,7.044,,,,20101013,222740,1.00
E04C232FC6C231B2,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101013,134837,20101018,20000.00,102.718,4.400,,,,20101013,222740,1.00
FE3918D574E2A420,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,134734,20101018,500000.00,81.367,,,,,20101013,222740,1.00
5492EE0691EAFD1B,P,91412GCQ6,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20140515,,,20101013,134800,20101015,525000.00,110.307,1.069,,,,20101013,222740,1.00
98FF9EC6591E1344,P,447726GV6,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20190501,,,20101013,134832,20101018,10000.00,71.604,3.952,,,,20101013,222740,1.00
2AC1B8FF6D149DD0,P,13033EY64,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B,19980401,5.500,20390801,,,20101013,134840,20101018,15000.00,95.550,5.820,,,,20101013,222740,1.00
6EB4A32F125FF6BC,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101013,134837,20101018,20000.00,101.467,,,,,20101013,222740,1.00
2F436A5E73A6D247,D,447726GV6,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20190501,,,20101013,134832,20101018,10000.00,72.328,,,,,20101013,222740,1.00
B1DA34D14BCB4D1C,D,447726GV6,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20190501,,,20101013,134832,20101018,10000.00,72.328,,,,,20101013,222740,1.00
B100E5FD3E452C7C,P,386545HS9,GRAND VALLEY MICH ST UNIV REV GEN,20090217,5.750,20341201,,,20101013,134849,20101018,15000.00,105.000,4.796,,,,20101013,222740,1.00
AF5800CD866BA1BB,P,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101013,134845,20101018,10000.00,100.534,4.252,,,,20101013,222740,1.00
9178CB21770162E2,D,93974CJH4,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20180101,,,20101013,133126,20101013,900000.00,119.543,,,,,20101013,222740,1.00
4B2FEA1098FB35E6,S,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101013,134846,20101018,10000.00,101.534,3.339,,,,20101013,222740,1.00
F9E1DE226CA3FFA2,S,586286AV8,MENA ARK HOSP REV REF,20101101,3.200,20160801,Y,,20101013,134100,20101123,5000.00,100.000,3.199,,,Y,20101013,222740,1.00
EDFF9760C131977B,D,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20101013,134704,20101018,250000.00,104.081,,S,,,20101013,222740,1.00
C10E7AC69EB4FED5,D,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101013,134845,20101018,10000.00,101.033,,,,,20101013,222740,1.00
311A757C14E2F853,D,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20101013,134846,20101018,10000.00,101.033,,,,,20101013,222740,1.00
40106409AC635858,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101013,134753,20101018,15000.00,109.150,,,,,20101013,222740,1.00
18BD66E101C0344B,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20101013,134843,20101018,5000.00,106.651,4.050,,,,20101013,222740,1.00
7E1F2E5938475986,S,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20101013,134847,20101018,20000.00,94.883,4.849,,,,20101013,222740,1.00
0F744A5CAFE2509F,S,944488QB4,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-2,20101014,0.001,20120915,Y,,20101013,134429,20101014,250000.00,100.000,0.000,,,,20101013,222740,1.00
350685EF7CFDF0EA,P,63165TBK0,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20241001,,,20101013,134752,20101018,20000.00,101.170,3.844,,,,20101013,222740,1.00
7426C8EE6ED15A83,S,798135A74,SAN JOSE CALIF PUB SAFETY PROJS,20090625,5.000,20190901,,,20101013,134715,20101018,150000.00,117.410,2.250,,,,20101013,222740,1.00
91ACDBAE2BAC1D99,S,650028PG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20230315,,,20101013,134851,20101018,25000.00,115.093,2.854,,,,20101013,222740,1.00
4F7F7F6127D241CE,P,510390TX5,LAKE OSWEGO ORE SER A,20100930,1.000,20130601,,,20101013,134400,20101018,5000.00,98.499,1.587,,,,20101013,222740,1.00
BE03B4E7ADF7C862,P,67766WPG1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.000,20121201,,,20101013,134600,20101018,10000.00,103.392,1.370,,,,20101013,222740,1.00
13BE654D79281ABC,P,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20101013,134849,20101018,15000.00,106.239,2.471,,,,20101013,222740,1.00
6A24AE376BE46E5A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,134739,20101018,500000.00,81.307,,,,,20101013,222740,1.00
EDFD7FC7F3314AD0,D,13063AQ72,CALIFORNIA ST ,20080401,4.350,20200401,,,20101013,134654,20101018,50000.00,105.750,,,,,20101013,222740,1.00
C8EC26B993E28F07,D,61138PCA7,MONROE WASH WTR & SWR REV ,20020501,5.300,20161201,,,20101013,134714,20101018,15000.00,103.780,,,,,20101013,222740,1.00
091156F48026770A,D,650028PG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20230315,,,20101013,134851,20101018,25000.00,113.218,,,,,20101013,222740,1.00
43E72F3E07DCA46A,D,762224DP5,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20231001,,,20101013,134753,20101018,110000.00,106.577,,,,,20101013,222740,1.00
6394DABA416CBCF0,D,762224DP5,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20231001,,,20101013,134753,20101018,110000.00,106.517,,,,,20101013,222740,1.00
454189345BB745E1,S,60534QSU6,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.125,20221101,,,20101013,134638,20101018,10000.00,105.090,3.308,,,,20101013,222740,1.00
BC75A9DA30366CC9,D,914353WN3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20220401,,,20101013,134703,20101018,75000.00,108.375,,P,,,20101013,222740,1.00
5E236A1A5B5F005E,D,011842RW3,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20261001,,,20101013,132750,20101018,800000.00,104.211,,,,,20101013,222740,1.00
6800BE6D712A233D,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20101013,134900,20101018,100000.00,44.311,4.533,,,,20101013,222740,1.00
93815249BF89A6AB,S,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20101013,134903,20101014,10000.00,100.000,,,,,20101013,222740,1.00
8AE58ACD569F9166,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101013,134857,20101018,10000.00,100.000,4.500,,,,20101013,222740,1.00
7BF9F2D0A7BFF9C3,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101013,134839,20101018,5000.00,96.388,5.261,,,,20101013,222740,1.00
61D7095532211260,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101013,134841,20101018,5000.00,96.088,5.283,,,,20101013,222740,1.00
7388021FEF9F7C61,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101013,134600,20101018,80000.00,98.100,,P,,,20101013,222740,1.00
18B22D041EE240DC,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20101013,134908,20101102,30000.00,105.350,4.011,,,,20101013,222740,1.00
AB7AD740530D40C0,S,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20101013,133929,20101018,600000.00,112.640,2.600,,,,20101013,222740,1.00
C0422BAD4D3505FA,D,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20101013,134714,20101018,50000.00,102.354,,,,,20101013,222740,1.00
34EBFF2F6DD3858B,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101013,134856,20101018,30000.00,91.050,6.367,,,,20101013,222740,1.00
86ABEBB418D0BDBD,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,134918,20101018,10000.00,102.410,5.773,,,,20101013,222740,1.00
6329C0CC5A19A70A,P,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20101013,134909,20101018,10000.00,98.000,5.172,,,,20101013,222740,1.00
2596610F73C7260D,S,115088CC8,BROWARD CNTY FLA TOURIST DEV REF-CONVENTION CTR,20040826,3.500,20111001,,,20101013,134914,20101018,25000.00,102.742,0.609,,,,20101013,222740,1.00
6740DB0146F41E02,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101013,134914,20101018,25000.00,107.444,3.720,,,,20101013,222740,1.00
2450151D25547125,S,666446AS8,NORTHGLENN COLO CTFS PARTN TAXABLE-SER A,20021201,4.990,20131201,,,20101013,134900,20101018,10000.00,106.473,2.807,,,,20101013,222740,1.00
6B16FFE6D264F5F1,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101013,134806,20101014,500000.00,98.190,,P,,,20101013,222740,1.00
8E18D1F0F37135B1,P,798781SQ4,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20050701,5.000,20300801,,,20101013,134900,20101018,30000.00,103.158,4.089,,,,20101013,222740,1.00
39292F6AA990B65C,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101013,134922,20101015,80000.00,98.100,4.498,,,,20101013,222740,1.00
0D8AF23466E25EC6,P,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20101013,134913,20101018,200000.00,98.200,5.372,,,,20101013,222740,1.00
FE52F373D6322BF4,S,791434VU4,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER C-QUALIFIED SCH,20100914,4.750,20270201,,,20101013,133700,20101018,10000.00,102.000,4.574,,,,20101013,222740,1.00
62EDB7D731BD077F,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20101013,134913,20101018,200000.00,99.500,,,,,20101013,222740,1.00
89D006830FD1894A,P,974004AD5,WINFIELD IND SEW WKS REV SER A,20061221,4.000,20110101,,,20101013,134924,20101018,5000.00,99.137,8.229,,,,20101013,222740,1.00
D6B2210A194CF7F0,P,587057VU1,MENOMONEE FALLS WIS PROM NTS,20050701,4.000,20150601,,,20101013,134915,20101018,75000.00,106.386,1.504,,,,20101013,222740,1.00
91A5D5C6F81A1574,D,34073NNU0,FLORIDA HSG FIN CORP REV TAXABLE-HSG-BRENTWOOD APTS-A-2,20020109,,20350115,,,20101013,133200,20101014,700000.00,100.000,,,,,20101013,222740,1.00
0A82E52DF9A02C40,P,791638WS4,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20170701,,,20101013,134913,20101018,15000.00,107.266,3.762,,,,20101013,222740,1.00
776061B87AF15626,P,467430LV4,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20260301,,,20101013,134918,20101018,100000.00,104.777,4.002,,,,20101013,222740,1.00
8937D40A40CF3581,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101013,134924,20101018,10000.00,98.230,4.629,,,,20101013,222740,1.00
F8CE4C3801DA9C44,P,7832434Q8,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20240601,,,20101013,134918,20101018,25000.00,116.750,1.848,,,,20101013,222740,1.00
78C8E0065DBEC0D0,S,60534QSU6,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.125,20221101,,,20101013,134700,20101018,20000.00,105.090,3.308,,,,20101013,222740,1.00
676405F68A65F674,P,840197CK1,SOUTH SENECA N Y CENT SCH DIST REF,20020904,4.000,20130615,,,20101013,134600,20101018,40000.00,103.700,1.726,,,,20101013,222740,1.00
62C9050271BD7120,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101013,134926,20101018,10000.00,99.965,4.377,,,,20101013,222740,1.00
8FEE4A23A355C2D9,P,304279LS9,FAIRFIELD CNTY OHIO ,20030415,5.000,20121201,,,20101013,134024,20101018,330000.00,108.375,0.996,,,,20101013,222740,1.00
0C7A39BD0E3F92EA,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101013,134930,20101018,25000.00,102.886,5.000,,,,20101013,222740,1.00
E972B5D1AF5B5BB7,S,101856LV2,BOURBON CNTY KY SCH DIST FIN REF-SECOND SER,20100915,2.400,20200401,,,20101013,134934,20101018,50000.00,95.092,3.000,,,,20101013,222740,1.00
FB94845E69406C13,S,646029BW7,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20150901,,,20101013,134846,20101028,35000.00,99.625,5.087,,,,20101013,222740,1.00
845A36D7B5245F76,S,646029BV9,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20140901,,,20101013,134918,20101028,100000.00,100.500,4.978,,,,20101013,222740,1.00
F152CEA5360BE65D,S,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,Y,,20101013,134933,20101021,20000.00,101.127,4.107,,,,20101013,222740,1.00
251819BBA51DF231,D,130685WK2,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.125,20221001,,,20101013,134445,20101018,300000.00,102.926,,,,,20101013,222740,1.00
DCF41A4CE56BEBD2,D,67227RBT2,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.000,20140101,,,20101013,134932,20101018,25000.00,106.172,,,,,20101013,222740,1.00
B050D84D2E3C8911,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101013,132609,20101018,1MM+,101.572,5.625,,,,20101013,222740,1.00
E0A3F62C329B8A95,D,730115DW9,PLYMOUTH WIS COMBINED UTIL REV ,20030501,4.050,20190501,,,20101013,134833,20101018,375000.00,105.257,,,,,20101013,222740,1.00
880129D67C851212,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101013,134927,20101018,80000.00,108.300,,,,,20101013,222740,1.00
09A872AFBD1C38BC,D,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,Y,,20101013,134934,20101021,20000.00,99.377,,,,,20101013,222740,1.00
BB128CA7A899751A,P,117061TL5,BRUNSWICK CNTY N C REF,20090730,4.000,20190501,,,20101013,134900,20101018,30000.00,111.872,2.450,,,,20101013,222740,1.00
F70025068D552046,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101013,134941,20101019,10000.00,101.700,5.153,,,,20101013,222740,1.00
AF15AE242D0DFBD9,P,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20101013,134933,20101018,10000.00,96.500,5.520,,,,20101013,222740,1.00
899C1EA7457556B4,S,586286AR7,MENA ARK HOSP REV REF,20101101,2.000,20120801,Y,,20101013,134200,20101123,50000.00,100.829,1.501,,,Y,20101013,222740,1.00
ED6BA156ACF4DA60,S,9407733G7,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20290701,,,20101013,134900,20101018,800000.00,102.100,2.217,,,,20101013,222740,1.00
D707B4FD7070E22D,S,65820HZJ5,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20191001,,,20101013,134938,20101018,5000.00,100.000,5.014,,,,20101013,222740,1.00
319C36BCC6B22D03,P,752123FX2,RANCHO CUCAMONGA CALIF REDEV REF-RANCHO REDEV PROJ,19990830,5.000,20120901,,,20101013,134942,20101018,85000.00,99.152,5.480,,,,20101013,222740,1.00
4499ABD2F2878CA3,S,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20101013,134942,20101018,25000.00,108.000,3.420,,,,20101013,222740,1.00
43B41A34AEEA5FA7,S,79729PBS6,SAN DIEGO CALIF PUB FACS FING TAXABLE-POOLED FING-SER A,20070712,6.650,20371001,,,20101013,134945,20101018,10000.00,88.050,7.709,,,,20101013,222740,1.00
B96F9CBCAD98A7E7,D,806640MJ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20280801,,,20101013,134948,20101018,30000.00,48.605,,,,,20101013,222740,1.00
4EDEEE3495394628,S,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20101013,134933,20101018,50000.00,20.606,7.576,,,,20101013,222740,1.00
8495790F4936A6D3,P,13066KUV9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.000,20211201,,,20101013,134938,20101018,10000.00,105.718,2.222,,,,20101013,222740,1.00
2054516849F12EFF,P,00037CPN4,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER C,20090902,,20350801,,,20101013,134917,20101020,1000000.00,100.000,0.000,,,,20101013,222740,1.00
9DB01E9FF67E55A5,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101013,134900,20101020,500000.00,110.447,,,,,20101013,222740,1.00
1817A2F96DF5C3B3,D,7451458B1,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-FSA-CR,19981201,5.000,20280701,,,20101013,134239,20101018,35000.00,99.700,,,,,20101013,222740,1.00
108B965A380289DF,S,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20101013,134311,20101021,25000.00,108.786,,,,,20101013,222740,1.00
4F7E1DF5D25462CA,S,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20101013,134311,20101021,75000.00,108.719,,,,,20101013,222740,1.00
1136D84614755F89,P,984334KD3,YAKIMA CNTY WASH ,20021215,5.000,20201201,,,20101013,134706,20101018,425000.00,109.152,0.645,,,,20101013,222740,1.00
9E2E023B6366D701,D,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20101013,134900,20101018,50000.00,20.506,,,,,20101013,222740,1.00
212C74C335DE7976,D,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101013,134934,20101018,10000.00,97.721,,,,,20101013,222740,1.00
A37143334433C5D9,D,414738SK1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20140315,,,20101013,134843,20101018,115000.00,72.881,,,,,20101013,222740,1.00
9846F91A9D7F90E5,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20101013,134303,20101021,100000.00,108.686,,,,,20101013,222740,1.00
0BF68270D39D97E2,P,151405GV3,CENTER AREA SCH DIST PA ,20060915,4.300,20341201,,,20101013,134948,20101018,10000.00,93.492,4.756,,,,20101013,222740,1.00
2770E4DC3FF65850,P,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20101013,134949,20101018,50000.00,112.967,4.789,,,,20101013,222740,1.00
9471934EC2FF498F,S,735389JM1,PORT SEATTLE WASH REV SER A,20070320,5.000,20161001,,,20101013,134921,20101018,10000.00,117.428,1.890,,,,20101013,222740,1.00
CEF5D69400DAF9DE,S,545438CY7,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20330801,,,20101013,134923,20101018,15000.00,100.666,4.646,,,,20101013,222740,1.00
8930C85CD85D116B,S,725463C50,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20210901,Y,,20101013,134928,20101018,30000.00,99.997,3.000,,,,20101013,222740,1.00
0387474CFE58916A,S,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20101013,134934,20101018,675000.00,110.074,1.200,,,,20101013,222740,1.00
AA8506511D10BE70,S,926433ET6,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER B,20030905,5.000,20271201,,,20101013,134946,20101018,150000.00,103.320,4.715,,,,20101013,222740,1.00
A82F29ADD3E27A34,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101013,134828,20101018,10000.00,98.400,4.606,,,,20101013,222740,1.00
969232EF8B158678,D,545438CY7,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20330801,,,20101013,134930,20101018,15000.00,100.566,,,,,20101013,222740,1.00
1CBC9AA5115AD6E9,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,134904,20101021,35000.00,101.198,4.228,,,,20101013,222740,1.00
4F97BC19FC35A5D7,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101013,134952,20101018,25000.00,101.250,3.067,,,,20101013,222740,1.00
683F61EDC550BDD0,S,65820QBR3,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20140201,,,20101013,134800,20101018,1000000.00,112.551,1.100,,,,20101013,222740,1.00
52E3FC0E72A4A84F,P,61138PCA7,MONROE WASH WTR & SWR REV ,20020501,5.300,20161201,,,20101013,134833,20101018,15000.00,101.880,4.085,,,,20101013,222740,1.00
F03EC9B232CEEC68,P,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101013,134949,20101018,15000.00,105.067,1.958,,,,20101013,222740,1.00
53AE69DD773536B4,D,677561HC9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20190101,,,20101013,134228,20101018,400000.00,112.250,,S,,,20101013,222740,1.00
27CA7495B6ED7F38,D,7976454W5,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.000,20170615,,,20101013,134826,20101018,50000.00,103.100,,S,,,20101013,222740,1.00
B0FCA49C35956891,D,6461292E5,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,6.375,20281001,,,20101013,134332,20101018,90000.00,109.615,,,,,20101013,222740,1.00
8976580C4C514129,D,545438CY7,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20330801,,,20101013,134923,20101018,15000.00,100.566,,,,,20101013,222740,1.00
CB7B6DD9EEEDD1C6,D,725463C50,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20210901,Y,,20101013,134928,20101014,30000.00,99.896,,,,,20101013,222740,1.00
65E58436DB3AB9D0,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101013,134934,20101020,25000.00,102.741,,,,,20101013,222740,1.00
DE320619B53E14C1,D,926433ET6,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER B,20030905,5.000,20271201,,,20101013,134946,20101018,150000.00,103.220,,,,,20101013,222740,1.00
B973B3D8DEFAF532,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101013,131323,20101018,100000.00,105.920,,,,,20101013,222740,1.00
12444B3171D60903,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101013,134956,20101018,20000.00,102.631,4.295,,,,20101013,222740,1.00
84D645F7AC30911A,S,752111GW8,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20240801,,,20101013,134944,20101018,10000.00,110.140,3.500,,,,20101013,222740,1.00
94C9ED3CDB61BC99,P,70960UAU8,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20230401,,,20101013,134924,20101018,110000.00,103.683,3.361,,,,20101013,222740,1.00
BE8F27F9B3FE50A8,P,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20101013,134959,20101018,10000.00,97.500,4.867,,,,20101013,222740,1.00
E02B81594FF4E01F,S,586286BC9,MENA ARK HOSP REV REF,20101101,4.500,20230801,Y,,20101013,134600,20101123,10000.00,99.040,4.600,,,Y,20101013,222740,1.00
5E9AB10D1D37A8B3,P,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20101013,134958,20101018,15000.00,107.160,2.985,,,,20101013,222740,1.00
61C8AE1C5DEA8039,D,575896AH8,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20120701,,,20101013,134500,20101018,65000.00,106.500,,,,,20101013,222740,1.00
9BC85CA10A8AB838,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101013,134940,20101019,10000.00,101.500,,,,,20101013,222740,1.00
C8E98A7175A0BC71,D,791434VU4,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER C-QUALIFIED SCH,20100914,4.750,20270201,,,20101013,134940,20101018,130000.00,100.000,,,,,20101013,222740,1.00
9AFE8591C42AA34F,P,66042RAQ4,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20040323,3.250,20110115,,,20101013,135012,20101018,15000.00,100.296,2.002,,,,20101013,222740,1.00
542A877284B12CC5,P,41524CAP9,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR-B-AMBAC-TCRS,19930501,6.250,20230501,,,20101013,135012,20101018,10000.00,97.100,6.593,,,,20101013,222740,1.00
0F6A1C3BB738476E,S,65820RAS0,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20111001,,,20101013,135012,20101018,25000.00,103.904,0.876,,,,20101013,222740,1.00
0A698FD3BFE70F1D,S,122479EX2,BURNSVILLE MINN MULTIFAMILY VAR-REF-HSG-BRIDGEWAY APTS PJ,20031105,,20331015,,,20101013,134921,20101013,100000.00,100.000,,,,,20101013,222740,1.00
4BCCD21A5D459008,S,79306ESP0,ST PAUL MINN PORT AUTH INDL VAR-HARRIS CONTRACTING CO PJ-A,19970428,,20160501,,,20101013,134931,20101013,350000.00,100.000,,,,,20101013,222740,1.00
A01E521A4A239B11,D,61138PCA7,MONROE WASH WTR & SWR REV ,20020501,5.300,20161201,,,20101013,134833,20101018,15000.00,102.780,,,,,20101013,222740,1.00
2A8D00A002449396,D,160053FU3,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.625,20300601,,,20101013,134700,20101018,100000.00,98.211,,,,,20101013,222740,1.00
C1FDAB79A2886B3D,P,544290EQ8,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20210801,,,20101013,135008,20101018,25000.00,109.007,3.277,,,,20101013,222740,1.00
AED1F9C34C8F589F,P,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20101013,135013,20101018,10000.00,100.441,4.311,,,,20101013,222740,1.00
3F64BF1D6B38D2EF,P,048342DQ9,ATLANTIC CITY N J BRD ED REF-SCH,20080130,4.000,20110715,,,20101013,135017,20101018,100000.00,102.180,1.040,,,,20101013,222740,1.00
96B1BC75BED2AD6C,D,41524CAP9,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR-B-AMBAC-TCRS,19930501,6.250,20230501,,,20101013,134600,20101018,10000.00,98.100,,P,,,20101013,222740,1.00
BF75B7ADC9517AB9,P,864813RS1,SUFFOLK VA PUB IMPT,20040728,4.400,20220801,,,20101013,134714,20101018,125000.00,107.469,2.327,,,,20101013,222740,1.00
C0FABE8037A37F14,P,204712FF5,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20180801,,,20101013,135019,20101018,25000.00,61.554,6.330,,,,20101013,222740,1.00
A1432484938E756F,S,729059TA3,PLEASANTVILLE N Y PUB IMPT,20101015,3.625,20311015,Y,,20101013,135020,20101018,20000.00,99.999,3.625,,,,20101013,222740,1.00
A1E55B219014AD9A,D,729059TA3,PLEASANTVILLE N Y PUB IMPT,20101015,3.625,20311015,Y,,20101013,135020,20101015,20000.00,99.899,,,,,20101013,222740,1.00
17290DD1B0AB1A8B,P,6775202P2,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20140801,,,20101013,135021,20101018,25000.00,108.462,1.683,,,,20101013,222740,1.00
C5400C6AC6EFF17D,S,915801AP9,UPPER FREEHOLD TWP N J GEN IMPT,20031215,4.000,20151215,,,20101013,135024,20101018,5000.00,107.313,1.615,,,,20101013,222740,1.00
CD0A6D0E7D5C89D6,D,607202CD8,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20240301,,,20101013,134907,20101018,35000.00,102.833,,S,,,20101013,222740,1.00
193EE9500DCF8185,D,70960UAU8,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20230401,,,20101013,134923,20101018,110000.00,103.758,,,,,20101013,222740,1.00
DECE1E5D8AC91BC7,D,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20101013,134900,20101018,170000.00,100.590,,,,,20101013,222740,1.00
835F9F8D9D5E29F5,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101013,135000,20101018,35000.00,100.100,4.469,,,,20101013,222740,1.00
1BB36B223906A606,P,951255CY2,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20180801,,,20101013,134945,20101018,100000.00,108.997,1.680,,,,20101013,222740,1.00
38532E7FA47FEFCA,P,602245RX2,MILWAUKEE CNTY WIS REF-SER A,20051101,5.000,20111001,,,20101013,135020,20101018,25000.00,103.428,1.366,,,,20101013,222740,1.00
72A3EB4D86EE9C7A,P,677519NV8,OHIO ST COMMON SCHS-SER A,20030220,5.000,20120315,,,20101013,135021,20101018,50000.00,105.230,1.241,,,,20101013,222740,1.00
F5BAAC3D1191CFE8,P,899645KF1,TULSA OKLA ,20020301,4.375,20120301,,,20101013,135023,20101018,100000.00,101.110,1.348,,,,20101013,222740,1.00
AA9260A89C1A2EAC,P,914301XS0,UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER B,20021101,5.250,20140215,,,20101013,135025,20101018,100000.00,105.300,1.205,,,,20101013,222740,1.00
6AF8A4CE677BFEF6,P,977123GC6,WISCONSIN ST TRANSN REV SER A,19930901,5.000,20110701,,,20101013,135031,20101018,25000.00,102.420,1.522,,,,20101013,222740,1.00
1BD55D182C1F1DCF,S,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20101013,134900,20101018,30000.00,116.287,2.210,,,,20101013,222740,1.00
B554261B733A24E5,P,803301CP3,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20340701,,,20101013,135040,20101018,10000.00,103.750,4.962,,,,20101013,222740,1.00
F7004B0FBC7F6BFC,S,216876HU9,COOPERSVILLE AREA MICH PUB REF,20060313,4.375,20230501,,,20101013,135000,20101018,10000.00,104.637,3.448,,,,20101013,222740,1.00
AB1B4344E65D551E,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101013,135038,20101018,5000.00,98.976,5.069,,,,20101013,222740,1.00
D80B30A138ABCF67,P,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101013,135023,20101018,5000.00,98.632,5.092,,,,20101013,222740,1.00
57636C174D5A3CEB,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101013,134949,20101018,50000.00,119.059,2.560,,,,20101013,222740,1.00
488DFF54DB3572A3,S,01728VDP2,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20231101,,,20101013,135001,20101018,10000.00,105.710,3.471,,,,20101013,222740,1.00
0EE84BB8D14FC76F,S,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20101013,135017,20101018,25000.00,113.389,3.156,,,,20101013,222740,1.00
864C34883EBB0B65,S,64579EBN5,NEW JERSEY HEALTH CARE FACS REF-NEWTON MEM HOSP,19971001,5.000,20190701,,,20101013,134949,20101028,40000.00,99.875,5.017,,,,20101013,222740,1.00
F7771E3C70BE2024,S,714398EF7,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20260901,,,20101013,135014,20101018,25000.00,104.851,3.896,,,,20101013,222740,1.00
E44FBAC18A380011,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101013,134949,20101018,50000.00,117.559,,,,,20101013,222740,1.00
FFD801770D727979,D,01728VDP2,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20231101,,,20101013,135001,20101018,10000.00,105.460,,,,,20101013,222740,1.00
2996567D761A6E36,D,714398EF7,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20260901,,,20101013,135014,20101018,25000.00,103.851,,,,,20101013,222740,1.00
6AA534E55F734279,D,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20101013,135017,20101018,25000.00,112.389,,,,,20101013,222740,1.00
844F2462C59AE40D,S,542433GM3,LONG BEACH CALIF UNI SCH DIST ELECTION OF 1999-SER G,20080801,5.000,20200801,,,20101013,134744,20101018,75000.00,115.290,2.800,,,,20101013,222740,1.00
259AFD48E08D595F,P,01728VDP2,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20231101,,,20101013,135039,20101018,10000.00,105.210,3.601,,,,20101013,222740,1.00
78FED6E598CA61BB,P,163483LX6,CHELTENHAM TWP PA ,20050515,5.000,20250101,,,20101013,135044,20101018,5000.00,106.948,3.388,,,,20101013,222740,1.00
A3B391D66AB26CA2,S,163483LX6,CHELTENHAM TWP PA ,20050515,5.000,20250101,,,20101013,135046,20101018,5000.00,107.448,3.277,,,,20101013,222740,1.00
639BE1A908D8CF2C,S,649905KL9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,0.000,20390701,,,20101013,134914,20101021,80000.00,93.178,4.000,,,,20101013,222740,1.00
57DDF7981082189F,D,01728VDP2,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20231101,,,20101013,135039,20101018,10000.00,105.460,,,,,20101013,222740,1.00
07F9F464BE80F4CA,P,011856AR2,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20120101,,,20101013,135042,20101018,25000.00,101.907,2.381,,,,20101013,222740,1.00
43B664569AD9397B,S,34160WFH2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20210701,,,20101013,135000,20101018,135000.00,107.449,1.389,,,,20101013,222740,1.00
37A3706AA4BC12AB,P,3444607X2,FOND DU LAC WIS REF,20100324,4.000,20200301,,,20101013,135000,20101018,100000.00,108.112,3.000,,,,20101013,222740,1.00
6ABF209F37249DB6,D,163483LX6,CHELTENHAM TWP PA ,20050515,5.000,20250101,,,20101013,135044,20101018,5000.00,107.198,,,,,20101013,222740,1.00
A779629141826446,S,64763HCV5,NEW ORLEANS LA AVIATION BRD REF-PASSENGER FAC CHARGE-B-1,20071120,5.250,20200101,,,20101013,135037,20101018,45000.00,111.151,3.485,,,,20101013,222740,1.00
427AEA61C0BBD211,P,91412FTW7,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20200515,,,20101013,135047,20101018,15000.00,109.617,1.557,,,,20101013,222740,1.00
4206F9C5EA526333,S,037114FZ3,ANTIOCH CALIF UNI SCH DIST ,20070606,4.000,20150901,,,20101013,135049,20101018,25000.00,105.992,2.679,,,,20101013,222740,1.00
CB0BAA175655B7A3,D,163483LX6,CHELTENHAM TWP PA ,20050515,5.000,20250101,,,20101013,135046,20101018,5000.00,107.198,,,,,20101013,222740,1.00
83CF6C2A90E4B639,D,926433ET6,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER B,20030905,5.000,20271201,,,20101013,134900,20101018,150000.00,103.160,,,,,20101013,222740,1.00
6C3DE46AA6E847C1,D,926433ET6,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER B,20030905,5.000,20271201,,,20101013,134943,20101018,150000.00,103.220,,,,,20101013,222740,1.00
526EA2F3F19CDF1D,D,011856AR2,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20120101,,,20101013,135042,20101018,25000.00,101.907,,,,,20101013,222740,1.00
7FD7104D2C92CC91,D,235241ER3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20221201,,,20101013,134307,20101018,25000.00,110.866,,S,,,20101013,222740,1.00
769B2C2A02EE471C,P,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101013,135000,20101018,1MM+,99.821,5.010,,,,20101013,222740,1.00
578672D1798254CE,S,808506HD4,SCHUYLKILL VALLEY SCH DIST PA SER B,20060415,4.500,20230401,,,20101013,135051,20101018,25000.00,106.841,3.125,,,,20101013,222740,1.00
93B681CF51AA2113,P,249174QF3,DENVER COLO CITY & CNTY SCH PREREFUNDED,20040129,4.750,20221201,,,20101013,135050,20101018,200000.00,110.944,1.167,,,,20101013,222740,1.00
AC63D106BFA85402,S,68641HGR9,ORLANDO FLA CAP IMPT SPL REV REF-SER A,20100330,5.000,20150401,,,20101013,134500,20101018,20000.00,110.365,2.524,,,,20101013,222740,1.00
2A803F82614AC75D,P,798111AY6,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20230101,,,20101013,135052,20101018,200000.00,66.012,3.433,,,,20101013,222740,1.00
8FA56E31F705BD46,D,68641HGR9,ORLANDO FLA CAP IMPT SPL REV REF-SER A,20100330,5.000,20150401,,,20101013,133507,20101018,20000.00,110.200,,,,,20101013,222740,1.00
DBE9C1A2EC9224F8,P,78775RAE9,ST CHARLES CNTY MO SPL OBLIG SER A,20100506,3.000,20121001,,,20101013,134600,20101018,15000.00,103.297,1.285,,,,20101013,222740,1.00
3AE2AAE42C49C8C9,S,658886DT0,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-SER B,20070301,4.750,20310701,,,20101013,135054,20101018,5000.00,100.000,4.748,,,,20101013,222740,1.00
0CE6E4A699CAD63B,S,729059ST3,PLEASANTVILLE N Y PUB IMPT,20101015,3.250,20241015,Y,,20101013,135026,20101018,5000.00,99.999,3.250,,,,20101013,222740,1.00
E356C78DFA081F6E,D,798111AY6,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20230101,,,20101013,135052,20101018,200000.00,66.012,,,,,20101013,222740,1.00
116F42B0DF31C099,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101013,135000,20101018,5000.00,96.794,,,,,20101013,222740,1.00
1B596FF0F2BCA0B7,S,648442GZ8,NEW RICHMOND WIS SCH DIST PROM NTS-SER B,20080606,3.625,20150401,,,20101013,135024,20101018,50000.00,109.601,1.394,,,,20101013,222740,1.00
4ABE6CF8DDF45970,P,222642HE3,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.000,20150701,,,20101013,135000,20101018,15000.00,104.800,3.132,,,,20101013,222740,1.00
7A6AA2A93D0B2744,P,341507QP9,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20190701,,,20101013,135000,20101018,10000.00,110.800,2.737,,,,20101013,222740,1.00
C892C32954092F4F,P,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20101013,135000,20101018,20000.00,103.800,3.319,,,,20101013,222740,1.00
B5D4CAA340C2C5DA,P,341507XQ9,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20200701,,,20101013,135000,20101018,15000.00,113.300,3.156,,,,20101013,222740,1.00
3C7551A64524F884,P,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101013,135000,20101018,200000.00,88.100,2.081,,,,20101013,222740,1.00
D6C0526FB3A8E0F5,P,735352LQ7,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20230901,,,20101013,135000,20101018,5000.00,109.800,4.253,,,,20101013,222740,1.00
E127B5661FBB9B5F,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20101013,135023,20101018,1000000.00,101.000,4.295,,,,20101013,222740,1.00
0C4CA348E0AD64FD,P,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20101013,135045,20101019,1000000.00,101.000,4.295,,,,20101013,222740,1.00
2F192D338EB2FC5E,D,729059ST3,PLEASANTVILLE N Y PUB IMPT,20101015,3.250,20241015,Y,,20101013,135026,20101015,5000.00,99.899,,,,,20101013,222740,1.00
1DD8626ADE404A02,D,648442GZ8,NEW RICHMOND WIS SCH DIST PROM NTS-SER B,20080606,3.625,20150401,,,20101013,135000,20101018,50000.00,109.571,,,,,20101013,222740,1.00
06E35F3664DC319F,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101013,135000,20101018,200000.00,88.250,,,,,20101013,222740,1.00
0570A4DC7AF3201E,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101013,135049,20101018,10000.00,98.700,4.594,,,,20101013,222740,1.00
9A748482BEEDEB25,S,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101013,135049,20101018,25000.00,99.996,5.250,,,,20101013,222740,1.00
5AB088F5FAA8B42F,S,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20101013,135055,20101018,50000.00,62.429,4.250,,,,20101013,222740,1.00
83D7ADDBE7087F63,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,,,20101013,134819,20101018,1000000.00,103.000,4.858,,,,20101013,222740,1.00
726008C259B999F2,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101013,134907,20101018,30000.00,99.297,,S,,,20101013,222740,1.00
64365324DD41C704,D,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101013,135049,20101018,25000.00,98.250,,,,,20101013,222740,1.00
48DF655ED7DFD36C,D,13062PEB4,CALIFORNIA ST ,20030701,5.000,20120201,,,20101013,134818,20101018,100000.00,104.829,,,,,20101013,222740,1.00
3816611B3A087A48,D,948560KB2,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20140801,,,20101013,134741,20101018,10000.00,108.567,,,,,20101013,222740,1.00
5A1A83B342FC6E99,S,63165NX52,NASSAU CNTY N Y SER C,20080708,4.000,20140701,,,20101013,135059,20101018,430000.00,109.538,1.350,,,,20101013,222740,1.00
B7F371E7DD794342,S,586286BC9,MENA ARK HOSP REV REF,20101101,4.500,20230801,Y,,20101013,134400,20101123,25000.00,99.040,4.600,,,Y,20101013,222740,1.00
CA3BBD8BC2CB3586,S,543583FB9,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20161001,,,20101013,135100,20101018,25000.00,105.118,1.250,,,,20101013,222740,1.00
870A7C8802275BAE,S,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20101013,135106,20101018,50000.00,62.429,4.250,,,,20101013,222740,1.00
8131DD82A260FE8C,D,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20101013,134510,20101018,10000.00,111.450,,,,,20101013,222740,1.00
9A5498D2F7162E90,D,66042RAQ4,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20040323,3.250,20110115,,,20101013,135012,20101018,15000.00,100.295,,,,,20101013,222740,1.00
C58430CACF514898,D,037114FZ3,ANTIOCH CALIF UNI SCH DIST ,20070606,4.000,20150901,,,20101013,135100,20101018,25000.00,105.892,,,,,20101013,222740,1.00
47B496683D37F48C,S,790420DJ9,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20180601,,,20101013,135100,20101018,10000.00,68.565,5.015,,,,20101013,222740,1.00
6C25CB1270195BCF,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101013,135056,20101018,780000.00,100.175,4.956,,,,20101013,222740,1.00
DC5AB62E8EBD6BF9,S,601670GZ9,MILPITAS CALIF UNI SCH DIST REF,20041208,4.250,20220901,,,20101013,135103,20101018,25000.00,103.930,3.162,,,,20101013,222740,1.00
A84A3F125ED1C590,S,59334PBK2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20140701,,,20101013,135108,20101018,100000.00,113.383,1.287,,,,20101013,222740,1.00
7969F208B5C374FD,P,49474EVH3,KING CNTY WASH REF-SER A,20040921,5.000,20110101,,,20101013,135042,20101018,100000.00,100.849,0.795,,,,20101013,222740,1.00
32486574B490FF3D,S,67756ARA2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-WITTENBERG UNIV PJ,20010715,5.500,20181201,,,20101013,135111,20101018,15000.00,104.536,1.400,,,,20101013,222740,1.00
DDA0C1C6FD4AAB0C,P,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20101013,135113,20101015,5000.00,105.000,5.545,,,,20101013,222740,1.00
AC74A34799B1881F,D,59334PBK2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20140701,,,20101013,135107,20101018,100000.00,112.558,,,,,20101013,222740,1.00
C5D5CEF1EE59AEFD,D,52252NBA2,LEBANON IND PUB LIBR LEASING FIRST MTG,20041021,4.000,20180715,,,20101013,134957,20101018,300000.00,103.923,,S,,,20101013,222740,1.00
DC56B5487CD28ABA,D,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101013,135116,20101018,10000.00,102.680,,,,,20101013,222740,1.00
14CE19947FFFE36C,S,353140BK1,FRANKLIN CNTY N Y INDL DEV AGY VAR-TRUDEAU INSTITUTE INC PROJ,20000630,,20201201,,,20101013,135027,20101013,300000.00,100.000,0.000,,,,20101013,222740,1.00
BA03DC7EE0D79983,P,5462798Y9,LOUISIANA LOC GOVT REF-LAKE CHARLES PROJ,20091020,4.000,20200401,,,20101013,135050,20101018,25000.00,101.070,3.850,,,,20101013,222740,1.00
3625B232C0C36A80,S,167484RD8,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20380101,,,20101013,135111,20101018,25000.00,22.655,5.533,,,,20101013,222740,1.00
9DC769B5AB9E3919,D,167484RD8,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20380101,,,20101013,135105,20101018,25000.00,22.555,,,,,20101013,222740,1.00
FE15373EBA706E42,D,808506HD4,SCHUYLKILL VALLEY SCH DIST PA SER B,20060415,4.500,20230401,,,20101013,135024,20101018,25000.00,106.391,,,,,20101013,222740,1.00
99466460B562F496,D,808506HD4,SCHUYLKILL VALLEY SCH DIST PA SER B,20060415,4.500,20230401,,,20101013,135018,20101018,25000.00,106.641,,,,,20101013,222740,1.00
E08DDA379E3A4F30,S,91412FQP5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20310515,,,20101013,135100,20101018,400000.00,103.322,3.748,,,,20101013,222740,1.00
8EED9E5783628C03,P,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101013,135128,20101015,10000.00,102.680,3.247,,,,20101013,222740,1.00
ECD011A611395F65,P,60636WHN8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20210501,,,20101013,135044,20101018,250000.00,112.805,2.508,,,,20101013,222740,1.00
DC75949C790A1E0F,S,8827977T4,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20250215,,,20101013,135033,20101018,1MM+,109.771,3.000,,,,20101013,222740,1.00
9668190AFD4FE41E,D,531666AK1,LICKING CNTY OHIO JT VOCATNL SCH FACS CONSTR & IMPT,20021215,3.850,20111201,,,20101013,134612,20101018,25000.00,102.845,,,,,20101013,222740,1.00
9DD84F78761F34E7,S,64986AQP9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20120415,,,20101013,135024,20101018,25000.00,105.907,1.000,,,,20101013,222740,1.00
6A199BCD9B085714,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20101013,135107,20101019,1000000.00,103.210,3.850,,,,20101013,222740,1.00
17585F5A3849B17D,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101013,135114,20101018,85000.00,94.000,,,,,20101013,222740,1.00
4380173CA5256096,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101013,135114,20101018,85000.00,94.050,,,,,20101013,222740,1.00
3D84FF584469D732,D,106767BV7,BREEZY POINT MINN IMPT-SER A,20070715,4.200,20201215,,,20101013,134853,20101018,260000.00,107.250,,S,,,20101013,222740,1.00
816D6F222EB25A8A,D,60636WHN8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20210501,,,20101013,135006,20101018,250000.00,113.305,,P,,,20101013,222740,1.00
D331482669F8AFB8,D,730115DW9,PLYMOUTH WIS COMBINED UTIL REV ,20030501,4.050,20190501,,,20101013,134832,20101018,375000.00,105.317,,,,,20101013,222740,1.00
D0E9890D46B34627,D,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20101013,135006,20101018,10000.00,101.000,,S,,,20101013,222740,1.00
8BD22C1B68BE47AF,D,5462798Y9,LOUISIANA LOC GOVT REF-LAKE CHARLES PROJ,20091020,4.000,20200401,,,20101013,135006,20101018,25000.00,101.270,,P,,,20101013,222740,1.00
82637DDCD4EE39AB,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101013,134842,20101018,50000.00,97.008,,,,,20101013,222740,1.00
B98556B411251DAB,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101013,135116,20101018,25000.00,95.125,5.379,,,,20101013,222740,1.00
C0D9CE95416F25DF,P,258087BN4,DOOR CNTY WIS CORP PURP-SER A,20020101,5.000,20130901,,,20101013,134539,20101018,55000.00,102.814,1.723,,,,20101013,222740,1.00
BC2CEA4D7B9773E2,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101013,134900,20101018,10000.00,112.541,3.900,,,,20101013,222740,1.00
6720EE0C0573554E,P,54456PAN0,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,5.000,20370601,,,20101013,135129,20101018,25000.00,85.750,6.087,,,,20101013,222740,1.00
BBEFC4F62DC0A8AF,D,84247PBF7,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,4.000,20180701,,,20101013,134900,20101018,10000.00,106.120,,,,,20101013,222740,1.00
E8C92E4FAFDBD8DC,P,34073NNU0,FLORIDA HSG FIN CORP REV TAXABLE-HSG-BRENTWOOD APTS-A-2,20020109,,20350115,,,20101013,133200,20101014,700000.00,100.000,,,,,20101013,222740,1.00
187FF5456F12C772,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,,,20101013,135133,20101018,20000.00,102.625,3.028,,,,20101013,222740,1.00
7475ACDE1A14B77F,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101013,134945,20101018,15000.00,98.400,4.606,,,,20101013,222740,1.00
DC0F14E9D7752F58,D,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20101013,134900,20101018,200000.00,105.356,,S,,,20101013,222740,1.00
1EC8053CC7C21C73,P,641461LC0,NEVADA ST TAXABLE-CAP IMPT-A-BUILD,20091117,4.955,20200501,,,20101013,135100,20101018,20000.00,101.473,4.743,,,,20101013,222740,1.00
DB22EB8B80F7AFE3,S,586286BC9,MENA ARK HOSP REV REF,20101101,4.500,20230801,Y,,20101013,134700,20101123,40000.00,99.040,4.600,,,Y,20101013,222740,1.00
91BF294C523B1EE3,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,135141,20101018,10000.00,102.160,5.796,,,,20101013,222740,1.00
897AE91327C15FCE,D,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101013,131220,20101018,15000.00,100.210,,,,,20101013,222740,1.00
6D7E6BB740177452,D,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20101013,135000,20101018,100000.00,115.681,,,,,20101013,222740,1.00
06B8886222EB78EB,D,641461LC0,NEVADA ST TAXABLE-CAP IMPT-A-BUILD,20091117,4.955,20200501,,,20101013,135100,20101018,20000.00,103.110,,,,,20101013,222740,1.00
FCFB8D4667205BBF,D,641461LC0,NEVADA ST TAXABLE-CAP IMPT-A-BUILD,20091117,4.955,20200501,,,20101013,135100,20101018,20000.00,102.973,,,,,20101013,222740,1.00
DE9DD214B91FB7CF,D,57604PFX7,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.250,20120801,,,20101013,134400,20101018,90000.00,103.250,,,,,20101013,222740,1.00
03802F144BE721E4,S,254761CG2,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20230101,,,20101013,135140,20101018,100000.00,105.903,3.740,,,,20101013,222740,1.00
E146CA54777629DB,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101013,135143,20101018,10000.00,100.000,4.500,,,,20101013,222740,1.00
758AE6E23D9F6C3C,S,341507PG0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,3.750,20130701,,,20101013,135100,20101018,20000.00,107.125,1.068,,,,20101013,222740,1.00
C679F8C236B75895,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101013,135138,20101018,300000.00,99.000,4.744,,,,20101013,222740,1.00
250F044B0008606C,S,14837KEB7,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20190801,,,20101013,135123,20101018,25000.00,109.212,3.240,,,,20101013,222740,1.00
4167ABFAF9817B75,P,517039DG5,LAREDO TEX WTRWKS SWR SYS REV ,20070801,4.500,20200301,,,20101013,135128,20101018,25000.00,107.070,3.261,,,,20101013,222740,1.00
C18DFF74F2A47389,S,483270CY8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20200501,,,20101013,135138,20101018,100000.00,104.721,2.685,,,,20101013,222740,1.00
549CB549A7D21B1D,P,235241ER3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20221201,,,20101013,135144,20101018,25000.00,110.166,3.159,,,,20101013,222740,1.00
95B357679A101787,P,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101013,134940,20101018,50000.00,96.558,4.742,,,,20101013,222740,1.00
0999ED1342F50E2F,S,586286BE5,MENA ARK HOSP REV REF,20101101,4.700,20250801,Y,,20101013,134700,20101123,10000.00,98.948,4.800,,,Y,20101013,222740,1.00
281D7F98238DE643,S,968852NX7,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-2004-SER A,20000615,6.500,20131101,,,20101013,135148,20101013,5000.00,100.469,0.845,,,,20101013,222740,1.00
96E56C9EE2523CE2,S,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20101013,135035,20101028,35000.00,100.000,5.799,,,,20101013,222740,1.00
76892F1E92D2A52D,S,642820BU7,NEW BRUNSWICK N J HSG & URBAN REF-PUB IMPT-SER A,19930501,5.500,20160801,,,20101013,135127,20101028,55000.00,100.000,5.498,,,,20101013,222740,1.00
DED20E78011A258F,D,544644YU5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.350,20230701,,,20101013,134040,20101018,25000.00,101.970,,,,,20101013,222740,1.00
160AB8E590B7F2D9,D,666446AS8,NORTHGLENN COLO CTFS PARTN TAXABLE-SER A,20021201,4.990,20131201,,,20101013,134900,20101018,10000.00,104.900,,,,,20101013,222740,1.00
9A03BCA6406F2924,D,64988PYH3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-109-NATL IBC,20031201,4.100,20131001,,,20101013,135145,20101018,10000.00,103.300,,,,,20101013,222740,1.00
7213B99B20C6A4A4,D,64985YAV2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20121215,,,20101013,134205,20101018,50000.00,108.425,,P,,,20101013,222740,1.00
F63B09F44ABE640A,D,64972FZW9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,5.000,20140615,,,20101013,134212,20101018,50000.00,112.199,,P,,,20101013,222740,1.00
DE6AE45AE91951B3,D,151405GV3,CENTER AREA SCH DIST PA ,20060915,4.300,20341201,,,20101013,134309,20101018,10000.00,95.675,,S,,,20101013,222740,1.00
6DEF46D58622E4A5,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101013,135148,20101018,10000.00,98.500,4.859,,,,20101013,222740,1.00
6ABF7731DBA3CE25,S,7451458B1,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-FSA-CR,19981201,5.000,20280701,,,20101013,135150,20101018,35000.00,100.000,4.895,,,,20101013,222740,1.00
ECF589B4F3AFD7F7,S,264436L38,DULUTH MINN UTILS-SER C,20020901,4.250,20150201,,,20101013,135129,20101018,20000.00,100.549,2.298,,,,20101013,222740,1.00
1BDCF931642907CD,S,68607VSX4,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.200,20250401,,,20101013,135149,20101018,50000.00,107.855,3.015,,,,20101013,222740,1.00
7799F28DF2549459,S,665891EB9,NORTHERN VALLEY N J REGL HIGH REF,20061220,4.500,20210201,,,20101013,135153,20101018,25000.00,110.278,2.710,,,,20101013,222740,1.00
EAFB2B7DA899EFB2,P,130795P35,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,5.000,20180701,,,20101013,135006,20101018,50000.00,107.500,3.864,,,,20101013,222740,1.00
0A01BAC61BC21BE3,S,64988PYH3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-109-NATL IBC,20031201,4.100,20131001,,,20101013,135144,20101018,10000.00,104.849,2.389,,,,20101013,222740,1.00
5950F6AD7175E635,D,452152BD2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,3.986,20150201,,,20101013,131217,20101018,15000.00,97.850,,,,,20101013,222740,1.00
4ED55161981BACA0,S,293065SE9,ENGLEWOOD COLO REF,20101019,4.000,20211201,Y,,20101013,135034,20101019,845000.00,109.123,2.950,,,,20101013,222740,1.00
736C2D43F8888013,S,46613CQM0,JEA FLA ELEC SYS REV SUB-SER E,20080925,3.500,20151001,,,20101013,135157,20101018,100000.00,106.201,1.351,,,,20101013,222740,1.00
8098E658221A21F7,D,39465RBZ8,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A,20040415,5.100,20350901,,,20101013,134925,20101018,5000.00,64.270,,S,,,20101013,222740,1.00
F1CEF6D665067E51,D,68607VSX4,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.200,20250401,,,20101013,135149,20101018,50000.00,105.980,,,,,20101013,222740,1.00
1AAB99A07050B4FC,D,665891EB9,NORTHERN VALLEY N J REGL HIGH REF,20061220,4.500,20210201,,,20101013,135153,20101018,25000.00,108.778,,,,,20101013,222740,1.00
316B384661CD9AEF,D,293065SE9,ENGLEWOOD COLO REF,20101019,4.000,20211201,Y,,20101013,135034,20101019,845000.00,108.619,,,,,20101013,222740,1.00
FC12EEE17D116A34,D,801400DS8,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.500,20140201,,,20101013,135058,20101018,200000.00,109.676,,P,,,20101013,222740,1.00
B49CD5723DC6F997,D,46613CQM0,JEA FLA ELEC SYS REV SUB-SER E,20080925,3.500,20151001,,,20101013,135150,20101018,100000.00,105.276,,,,,20101013,222740,1.00
B2D03DDBBA1B0A7D,P,662842HP1,NORTH TEX MUN WTR DIST UPPER E ,20080415,4.625,20280601,,,20101013,135159,20101015,10000.00,103.730,4.050,,,,20101013,222740,1.00
CDECC3150CA19957,S,98032PBU3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.500,20280201,,,20101013,135201,20101018,20000.00,100.000,3.499,,,,20101013,222740,1.00
E773D89212886DF5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,135204,20101020,20000.00,102.000,5.552,,,,20101013,222740,1.00
B693B9D53E098B6F,S,658256KV3,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20140301,,,20101013,135205,20101018,30000.00,109.342,1.000,,,,20101013,222740,1.00
F54E65F60E90EB54,P,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20101013,135200,20101018,300000.00,59.576,4.766,,,,20101013,222740,1.00
C16D3228775203E1,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101013,134706,20101018,40000.00,92.500,,S,,,20101013,222740,1.00
AFFAF7AFB0C3FA78,D,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20101013,134930,20101018,300000.00,59.576,,P,,,20101013,222740,1.00
5EB76C525277FB77,S,93974CDZ0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20220201,,,20101013,135200,20101018,10000.00,116.551,2.752,,,,20101013,222740,1.00
D3711F4503168492,P,837147F77,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20170101,,,20101013,135154,20101018,100000.00,114.450,2.057,,,,20101013,222740,1.00
FD4721E64E0B8B9C,P,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101013,135117,20101018,325000.00,95.000,5.613,,,,20101013,222740,1.00
91B70029757D52F3,S,072024AR3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.125,20140401,,,20101013,135207,20101018,50000.00,102.088,0.502,,,,20101013,222740,1.00
48B6E163FA3023B4,S,87539KAR3,TANEY CNTY MO CTFS PARTN ,20061115,4.125,20220401,,,20101013,135205,20101018,15000.00,102.000,3.716,,,,20101013,222740,1.00
51A35D3557B0094C,S,222885KC8,COVENTRY R I ,20020615,4.800,20200615,,,20101013,135207,20101018,40000.00,105.797,1.830,,,,20101013,222740,1.00
BB59DB55DDA94A7F,S,443728CG3,HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2,20060615,0.000,20121215,,,20101013,135206,20101018,30000.00,94.574,2.602,,,,20101013,222740,1.00
7EC785AD07B12DB1,S,64983M2K3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20150701,,,20101013,134900,20101018,100000.00,114.608,1.750,,,,20101013,222740,1.00
1485300C396606F7,S,586286AV8,MENA ARK HOSP REV REF,20101101,3.200,20160801,Y,,20101013,134500,20101123,25000.00,100.000,3.199,,,Y,20101013,222740,1.00
2911454AA2DB0D69,S,130795P35,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,5.000,20180701,,,20101013,135006,20101018,50000.00,110.500,3.436,,,,20101013,222740,1.00
07CA4869612A71EC,D,64983M2K3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20150701,,,20101013,134900,20101018,100000.00,114.608,,,,,20101013,222740,1.00
2A9906315AFC8240,P,447564GG4,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20190501,,,20101013,135211,20101018,10000.00,71.604,3.952,,,,20101013,222740,1.00
BDF9CBC6E95E5E4B,P,8371072B6,SOUTH CAROLINA ST STATE INSTITUTION-SER B,20020701,4.000,20130601,,,20101013,135000,20101018,50000.00,105.973,0.891,,,,20101013,222740,1.00
F672BF9359D340CB,S,615401KS4,MOON AREA SCH DIST PA SER A,20101006,3.125,20221115,Y,,20101013,135212,20101020,20000.00,98.248,3.302,,,,20101013,222740,1.00
6CE1631AB0C52BE9,D,254761CG2,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20230101,,,20101013,135117,20101018,100000.00,105.793,,,,,20101013,222740,1.00
E46EF0E76AA89DB2,D,254761CG2,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20230101,,,20101013,135116,20101018,100000.00,105.853,,,,,20101013,222740,1.00
C2CE6DF6689F127E,S,198504TD4,COLUMBIA S C WTRWKS & SWR SYS ,20100526,4.250,20340201,,,20101013,135221,20101018,10000.00,101.700,4.028,,,,20101013,222740,1.00
2A567F977D05E933,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101013,135217,20101018,100000.00,39.000,4.976,,,,20101013,222740,1.00
740EB5E6D0C6E2F0,P,13078QAR3,CALIF ST UNIV FULLERTON FNDTN SER B,20040629,6.625,20300701,,,20101013,135220,20101018,50000.00,118.795,1.398,,,,20101013,222740,1.00
C646D1B380C5FDCF,P,942860LD7,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20121230,,,20101013,135221,20101018,30000.00,95.881,1.921,,,,20101013,222740,1.00
84458C5836DBE49C,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101013,134500,20101018,1MM+,104.247,4.200,,,,20101013,222740,1.00
7BF2647F82FCEE93,D,447564GG4,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20190501,,,20101013,135211,20101018,10000.00,72.328,,,,,20101013,222740,1.00
94AA56B22654F688,D,447564GG4,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20190501,,,20101013,135211,20101018,10000.00,72.328,,,,,20101013,222740,1.00
2E657AE235C6D4AC,P,659048CD2,NORTH DAVIESS IND SCH BLDG REF-FIRST MTG,20050512,4.000,20110110,,,20101013,135153,20101018,100000.00,100.702,0.902,,,,20101013,222740,1.00
6D44E3F285A33689,P,483800SZ2,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20140101,,,20101013,135219,20101018,25000.00,105.626,2.171,,,,20101013,222740,1.00
3C8027EF31DD3A98,P,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20101013,135230,20101015,10000.00,101.810,6.102,,,,20101013,222740,1.00
52D34BBD2085F3BA,S,2512373R2,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-AGC-ICC,20060810,5.000,20360701,,,20101013,135221,20101018,200000.00,102.686,4.460,,,,20101013,222740,1.00
1958A3D1EFD18BC2,D,517039DG5,LAREDO TEX WTRWKS SWR SYS REV ,20070801,4.500,20200301,,,20101013,135106,20101018,25000.00,107.270,,P,,,20101013,222740,1.00
1AC6D76FEA9BD25F,D,615401KS4,MOON AREA SCH DIST PA SER A,20101006,3.125,20221115,Y,,20101013,135217,20101020,20000.00,98.247,,,,,20101013,222740,1.00
E6B40B0C99DBB0BD,D,235241ER3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20221201,,,20101013,135106,20101018,25000.00,110.366,,P,,,20101013,222740,1.00
7B444D19F23919E8,D,483270CY8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20200501,,,20101013,135131,20101018,100000.00,104.561,,,,,20101013,222740,1.00
A106D1CC73017EA4,D,483270CY8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20200501,,,20101013,135124,20101018,100000.00,104.621,,,,,20101013,222740,1.00
0AB2EC20C699C970,P,751073HX8,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20251101,,,20101013,135149,20101018,275000.00,111.216,3.600,,,,20101013,222740,1.00
9815C25D9DC6EEE6,P,072077JL5,BAY CITY MICH CAP APPREC,19910702,0.000,20210601,,,20101013,135228,20101018,10000.00,58.390,5.131,,,,20101013,222740,1.00
715ADA5BC05C02A4,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,,,20101013,135119,20101018,360000.00,99.125,,P,,,20101013,222740,1.00
125B4C7343A3A327,D,072077JL5,BAY CITY MICH CAP APPREC,19910702,0.000,20210601,,,20101013,135228,20101018,10000.00,59.130,,,,,20101013,222740,1.00
241B381F8519BF4D,P,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20101013,135232,20101018,40000.00,66.500,4.107,,,,20101013,222740,1.00
0F8165ECAB1D2217,P,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20101013,135236,20101014,60000.00,97.510,5.191,,,,20101013,222740,1.00
FD443611A5A6DA17,P,590759Z66,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20180815,,,20101013,135234,20101018,40000.00,79.760,2.640,,,,20101013,222740,1.00
43877BDE66DC11C1,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101013,135225,20101018,200000.00,100.000,4.490,,,,20101013,222740,1.00
C3F39B78FD377864,S,586286AV8,MENA ARK HOSP REV REF,20101101,3.200,20160801,Y,,20101013,134500,20101123,5000.00,100.000,3.199,,,Y,20101013,222740,1.00
5C08A3422D26D61A,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101013,134949,20101018,1MM+,118.071,,,,,20101013,222740,1.00
675D75E98380863C,S,452151P49,ILLINOIS ST SER A,20070626,5.000,20130601,,,20101013,135225,20101018,200000.00,108.949,1.502,,,,20101013,222740,1.00
C8A17F6F6BA3E34D,P,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20101013,135222,20101018,145000.00,78.150,5.565,,,,20101013,222740,1.00
B440E412D85A9789,P,592195AN1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,4.816,20170701,,,20101013,135231,20101018,350000.00,104.000,4.126,,,,20101013,222740,1.00
4BAFA23BC7C56333,D,04780RAM0,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20200701,,,20101013,135146,20101018,50000.00,107.957,,,,,20101013,222740,1.00
C0EBAD9369FC5E1D,D,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20101013,135234,20101018,20000.00,92.791,,,,,20101013,222740,1.00
C85F2BEC53AC78E2,D,590759Z66,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20180815,,,20101013,135234,20101018,40000.00,79.760,,,,,20101013,222740,1.00
190EE9C17AEA1EEB,D,452151P49,ILLINOIS ST SER A,20070626,5.000,20130601,,,20101013,135225,20101018,200000.00,108.149,,,,,20101013,222740,1.00
9EDC1831C4E08C8C,S,115062CJ8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20200901,,,20101013,134600,20101018,15000.00,102.854,4.441,,,,20101013,222740,1.00
5B3EEE153A3F72B7,P,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20101013,135240,20101018,5000.00,95.795,5.116,,,,20101013,222740,1.00
8147FFF4F1BCB70B,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101013,135241,20101018,50000.00,78.979,6.740,,,,20101013,222740,1.00
FC3341B2BACDFF9E,D,115062CJ8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20200901,,,20101013,133532,20101018,15000.00,102.700,,,,,20101013,222740,1.00
7EAB6FDA36680D72,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101013,135242,20101018,35000.00,101.871,4.298,,,,20101013,222740,1.00
50AAF22DF7C4C0E3,P,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20101013,135243,20101018,50000.00,93.907,5.178,,,,20101013,222740,1.00
E62EDE43E022C9E9,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101013,135241,20101018,50000.00,79.387,,,,,20101013,222740,1.00
F44E3F794B2A5723,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101013,135242,20101018,35000.00,102.371,,,,,20101013,222740,1.00
97B39EC24DD7D72C,P,193126EU9,COLDWATER MICH ELEC UTIL REV ,20040901,4.300,20170801,,,20101013,135239,20101018,5000.00,101.009,4.009,,,,20101013,222740,1.00
67A4D773E12C77FE,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101013,135237,20101018,50000.00,110.496,3.800,,,,20101013,222740,1.00
CED97509A88804C3,D,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20101013,135243,20101018,50000.00,94.378,,,,,20101013,222740,1.00
5540568BFB1FD3CC,D,193126EU9,COLDWATER MICH ELEC UTIL REV ,20040901,4.300,20170801,,,20101013,135239,20101018,5000.00,102.030,,,,,20101013,222740,1.00
9B41EED14FA830BB,S,735422KG1,PORT TACOMA WASH REF-LTD TAX,20061220,4.125,20231201,,,20101013,135200,20101018,5000.00,105.150,3.191,,,,20101013,222740,1.00
90878CFCF1C63289,P,750021E52,RACINE WIS PROM NTS,20011201,3.900,20101201,,,20101013,135244,20101018,30000.00,100.122,2.833,,,,20101013,222740,1.00
ABFFB3CA36DD5CD1,P,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101013,135100,20101018,1MM+,100.755,4.900,,,,20101013,222740,1.00
43B3248D5DAA34F8,S,452272XZ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.400,20310401,,,20101013,135249,20101018,5000.00,100.000,4.399,,,,20101013,222740,1.00
A5DEBBFB119139C1,P,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20101013,135251,20101018,20000.00,89.451,2.670,,,,20101013,222740,1.00
099988EEABD3A948,P,68607LVR5,OREGON ST ST BRD HIGHER ED-SER A,20030605,4.000,20210801,,,20101013,135251,20101018,40000.00,104.000,2.504,,,,20101013,222740,1.00
08053D1C53FCD84D,S,673819CK2,OAKMONT PA MUN AUTH WTR REV ,20100513,4.625,20350601,,,20101013,135250,20101018,25000.00,102.553,4.013,,,,20101013,222740,1.00
285BF70257BCCFCF,S,57583FVP3,MASSACHUSETTS ST DEV FIN AGY DEVENS ELECTRIC SYS,20010115,6.000,20301201,,,20101013,135221,20101028,20000.00,101.625,5.209,,,,20101013,222740,1.00
BEA089CC6D732B6D,D,673819CK2,OAKMONT PA MUN AUTH WTR REV ,20100513,4.625,20350601,,,20101013,135250,20101018,25000.00,101.303,,,,,20101013,222740,1.00
D08EC23F385C4A0B,S,486053AU5,KATY TEX DEV AUTH REV TAX INCREMENT CONTRACT,20020901,6.000,20210515,,,20101013,134850,20101018,10000.00,106.400,1.857,,,,20101013,222740,1.00
13B5053EA097BD40,D,594570HQ9,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20120101,,,20101013,134500,20101018,60000.00,104.200,,,,,20101013,222740,1.00
B015FF201052B38B,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101013,135205,20101018,70000.00,98.203,,,,,20101013,222740,1.00
21569C808B2AE490,P,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20101013,135300,20101018,5000.00,99.000,4.740,,,,20101013,222740,1.00
461CB39B8679FD6F,S,580472BF4,MCGEE CREEK AUTH OKLA WTR REV ,19921201,6.000,20230101,,,20101013,135252,20101018,25000.00,112.636,4.632,,,,20101013,222740,1.00
DCE19272A572F0CC,S,23409VCR9,DAKOTA CNTY MINN CMNTY DEV AGY VAR-BRENTWOOD HILLS APTS PJ-B,20030912,,20380901,,,20101013,135232,20101013,335000.00,100.000,,,,,20101013,222740,1.00
2D3E3BDDFFA016DD,P,762197EJ6,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,4.125,20250915,,,20101013,135254,20101018,5000.00,96.677,4.432,,,,20101013,222740,1.00
18BD3416BBF90E2A,S,586286AS5,MENA ARK HOSP REV REF,20101101,2.000,20130801,Y,,20101013,134600,20101123,25000.00,100.000,2.000,,,Y,20101013,222740,1.00
9428A446236B355A,D,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20101013,131213,20101018,210000.00,107.100,,,,,20101013,222740,1.00
E588F91E06605545,P,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20101013,135251,20101018,25000.00,62.439,4.913,,,,20101013,222740,1.00
DEBBAD6485EFC61C,S,535885BQ9,LINN CNTY ORE SCH DIST NO 055 ,20010615,5.000,20290615,,,20101013,135300,20101018,5000.00,102.953,0.500,,,,20101013,222740,1.00
50D7C19E33CA9F7D,D,762197EJ6,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,4.125,20250915,,,20101013,135254,20101018,5000.00,97.162,,,,,20101013,222740,1.00
B6FA2A4AAF1EA9ED,D,095676AA0,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,0.000,20210801,Y,,20101013,134518,20101021,35000.00,61.575,,,,,20101013,222740,1.00
B7A31F5C1D0A34F9,D,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20101013,135251,20101018,25000.00,63.230,,,,,20101013,222740,1.00
99B61DC05E7E5BDC,S,153300QD3,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20260201,,,20101013,135257,20101018,5000.00,107.675,3.043,,,,20101013,222740,1.00
04DEC186D94D8998,S,153300QD3,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20260201,,,20101013,135258,20101018,5000.00,107.675,3.043,,,,20101013,222740,1.00
B1F8D29290C3FF2C,D,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20440615,Y,,20101013,134800,20101018,1MM+,13.583,,,,,20101013,222740,1.00
8F28E463FF2E94ED,P,969073GU3,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20250101,,,20101013,135305,20101018,125000.00,49.777,4.973,,,,20101013,222740,1.00
101E811B24FDD07B,D,153300QD3,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20260201,,,20101013,135248,20101018,5000.00,106.000,,,,,20101013,222740,1.00
9E4742E1B020C56C,D,153300QD3,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20260201,,,20101013,135248,20101018,5000.00,106.000,,,,,20101013,222740,1.00
982FF205A0517154,D,651287EF7,NEWFANE N Y CENT SCH DIST ,20040215,4.000,20191215,,,20101013,135139,20101018,75000.00,102.860,,P,,,20101013,222740,1.00
807888559C752226,D,095676AB8,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,0.000,20220801,Y,,20101013,134633,20101021,40000.00,57.593,,,,,20101013,222740,1.00
B5A0B9264D8AFF14,D,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101013,132329,20101018,10000.00,101.595,,,,,20101013,222740,1.00
E6A23AE38D3563EF,S,725726JB0,PITTSTON PA AREA SCH DIST ,20100901,3.300,20230915,,,20101013,135306,20101018,15000.00,101.449,2.980,,,,20101013,222740,1.00
4040DA1E0D8BF10B,P,616874FF5,MORENO VALLEY CALIF UNI SCH NO 2004-2,20051027,5.150,20350901,,,20101013,135303,20101018,25000.00,85.302,6.331,,,,20101013,222740,1.00
9E376B8320FDA21C,P,75211RAZ0,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1 SUNRIDGE ANATOLIA,20031105,6.100,20370901,,,20101013,135305,20101018,25000.00,97.500,6.293,,,,20101013,222740,1.00
8248A6A7FC0839F9,S,882135VT0,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.000,20220515,,,20101013,135303,20101018,50000.00,109.202,1.351,,,,20101013,222740,1.00
0B38D72C75925A45,S,802544AV8,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.375,20261101,,,20101013,135307,20101018,25000.00,104.102,3.707,,,,20101013,222740,1.00
2F1735740C73F3CC,D,802544AV8,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.375,20261101,,,20101013,135307,20101018,25000.00,102.102,,,,,20101013,222740,1.00
032B840B33DCA77A,P,452152AZ4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,1.395,20110201,,,20101013,135003,20101018,230000.00,99.961,1.527,,,,20101013,222740,1.00
45260305A081A1B1,S,586286AS5,MENA ARK HOSP REV REF,20101101,2.000,20130801,Y,,20101013,134600,20101123,25000.00,100.000,2.000,,,Y,20101013,222740,1.00
8247C92E5B1D6B07,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101013,135226,20101019,305000.00,102.670,5.074,,,,20101013,222740,1.00
5ED711CD039A9FD6,S,498616EJ6,KLICKITAT CNTY WASH PUB HOSP ,20070412,4.400,20311201,,,20101013,135231,20101018,10000.00,92.223,5.000,,,,20101013,222740,1.00
7AE40F02E83B8CC5,S,649519AJ4,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A-1,20091230,,20491201,,,20101013,135253,20101018,1MM+,100.001,0.317,,,,20101013,222740,1.00
1AC83F171112975F,D,095676AC6,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,0.000,20230801,Y,,20101013,134746,20101021,45000.00,53.937,,,,,20101013,222740,1.00
BB53AB466548AB3C,D,600773EJ0,MILLERSVILLE PA ,20101110,4.000,20311201,Y,,20101013,114500,20101110,115000.00,97.625,,,,Y,20101013,222740,1.00
DE1A001C055F2CDF,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101013,135320,20101018,15000.00,96.763,5.249,,,,20101013,222740,1.00
D6C1153D445AC8DA,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,Y,,20101013,135322,20101020,25000.00,101.581,5.185,,,,20101013,222740,1.00
AC5ECB38631F7AEE,S,87539KAR3,TANEY CNTY MO CTFS PARTN ,20061115,4.125,20220401,,,20101013,135309,20101018,10000.00,102.000,3.716,,,,20101013,222740,1.00
EEFB88BEBB968C13,S,626373AZ7,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,4.500,20270715,Y,,20101013,135315,20101020,15000.00,100.000,4.499,,,,20101013,222740,1.00
FCFC6C994196AC36,S,60636XT60,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20080313,5.000,20260901,,,20101013,135318,20101018,15000.00,100.250,4.956,,,,20101013,222740,1.00
33B1A146B2E03DE5,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20101013,135230,20101013,1MM+,100.000,0.000,,,,20101013,222740,1.00
2CBF9604A212FDDD,S,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,Y,,20101013,135304,20101118,20000.00,99.352,2.100,,,Y,20101013,222740,1.00
50196A262DD9703C,P,006115DY2,ADAMS CNTY PA ,20010101,5.375,20221115,,,20101013,135300,20101018,30000.00,102.125,1.644,,,,20101013,222740,1.00
8956E0F33ABBBCCF,S,196707GC1,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20150301,,,20101013,135300,20101018,40000.00,115.159,1.410,,,,20101013,222740,1.00
302B0569E953B01D,S,006115DY2,ADAMS CNTY PA ,20010101,5.375,20221115,,,20101013,135300,20101018,30000.00,102.501,1.000,,,,20101013,222740,1.00
DE7C4C1702838FC9,P,93974AGZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20120101,,,20101013,135220,20101018,25000.00,104.490,1.226,,,,20101013,222740,1.00
F12EFE5893AF617E,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20101013,135322,20101022,30000.00,103.688,4.500,,,,20101013,222740,1.00
7593B1A601CC1ABE,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101013,135320,20101018,300000.00,84.673,4.822,,,,20101013,222740,1.00
DBE35C3D9E1B7A36,D,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,Y,,20101013,135304,20101118,20000.00,99.252,,,,Y,20101013,222740,1.00
874E8E6D92875006,D,67227RBT2,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.000,20140101,,,20101013,135251,20101018,25000.00,106.272,,,,,20101013,222740,1.00
2AE21C0BEE4097A9,D,580472BF4,MCGEE CREEK AUTH OKLA WTR REV ,19921201,6.000,20230101,,,20101013,135216,20101018,25000.00,112.186,,,,,20101013,222740,1.00
DB59CF5ECD4892CC,D,580472BF4,MCGEE CREEK AUTH OKLA WTR REV ,19921201,6.000,20230101,,,20101013,135214,20101018,25000.00,112.436,,,,,20101013,222740,1.00
63A32292E89F3404,D,006115DY2,ADAMS CNTY PA ,20010101,5.375,20221115,,,20101013,135300,20101018,30000.00,102.312,,,,,20101013,222740,1.00
3C68D5323F30AB15,D,006115DY2,ADAMS CNTY PA ,20010101,5.375,20221115,,,20101013,135300,20101018,30000.00,102.312,,,,,20101013,222740,1.00
83586CB03EDA66B0,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20101013,135329,20101018,15000.00,104.031,4.196,,,,20101013,222740,1.00
2024DE78306770F2,P,46613CHP3,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.500,20351001,,,20101013,135312,20101018,100000.00,100.003,4.447,,,,20101013,222740,1.00
6CF36033D7741DD3,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20101013,135200,20101018,25000.00,16.630,6.330,,,,20101013,222740,1.00
B09052FA223D1068,S,886100NY8,THURSTON CNTY WASH ,20020501,4.600,20141201,,,20101013,135317,20101018,15000.00,103.358,1.561,,,,20101013,222740,1.00
623A6D6EB87B7533,S,544495JK1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20140701,,,20101013,135322,20101018,10000.00,112.143,1.608,,,,20101013,222740,1.00
138B4D735957673C,S,087059LG4,BETHEL PARK PA SCH DIST ,20090615,5.100,20330801,,,20101013,135322,20101018,5000.00,109.684,3.793,,,,20101013,222740,1.00
7963C2203F6D7E83,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101013,134700,20101018,1MM+,104.122,4.223,,,,20101013,222740,1.00
6C6539DCB6D9ABD7,S,882135VT0,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.000,20220515,,,20101013,135329,20101018,75000.00,109.202,1.351,,,,20101013,222740,1.00
2C2CED445BF709AE,S,67227RBT2,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.000,20140101,,,20101013,135328,20101018,25000.00,107.272,1.659,,,,20101013,222740,1.00
101D973434A0333C,P,392442XT1,GREECE N Y PUB IMPT,20060815,4.125,20280901,,,20101013,135326,20101018,5000.00,100.846,3.961,,,,20101013,222740,1.00
D82873D91973BBC7,P,8647798D8,SUFFOLK CNTY N Y WTR AUTH PREREFUNDED-SYS,20030619,4.000,20150601,,,20101013,135327,20101018,5000.00,108.134,1.212,,,,20101013,222740,1.00
0A193088B79A5F83,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101013,135329,20101018,50000.00,102.878,4.630,,,,20101013,222740,1.00
EA15C8A8C27958B4,P,942469EX1,WATKINS GLEN N Y CENT SCH DIST ,20040615,4.250,20170615,,,20101013,135328,20101018,5000.00,105.060,3.038,,,,20101013,222740,1.00
B1C3F89128CACAAD,P,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20101013,135135,20101018,10000.00,100.500,4.590,,,,20101013,222740,1.00
BAC9754BCBDC2B0B,S,659579RM0,NORTH HAVEN CONN REF,20050315,4.000,20120901,,,20101013,135207,20101015,25000.00,106.021,0.764,,,,20101013,222740,1.00
6CC28D2E7FAEFD7E,S,514351AK1,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.375,20160501,,,20101013,135332,20101018,15000.00,107.565,2.886,,,,20101013,222740,1.00
C928667D36C072A5,P,73474MEX9,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,5.000,20210215,,,20101013,135200,20101018,985000.00,113.850,2.610,,,,20101013,222740,1.00
506C61FE21936193,P,312729GJ9,FAYETTEVILLE-MANLIUS N Y CENT SER A,20050515,3.500,20120515,,,20101013,135330,20101018,5000.00,102.439,1.920,,,,20101013,222740,1.00
325D718DB430BEDB,P,64982PUV2,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.375,20220701,,,20101013,135331,20101018,5000.00,106.848,1.295,,,,20101013,222740,1.00
093308C4A42F7E07,D,392442XT1,GREECE N Y PUB IMPT,20060815,4.125,20280901,,,20101013,135326,20101018,5000.00,101.345,,,,,20101013,222740,1.00
695F0CEB36D74AA9,P,649903B59,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.100,20190701,,,20101013,135332,20101018,5000.00,104.061,3.493,,,,20101013,222740,1.00
1A201CBAD0039F92,S,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20101013,135335,20101018,35000.00,106.513,3.575,,,,20101013,222740,1.00
FF494E297C92C648,D,8647798D8,SUFFOLK CNTY N Y WTR AUTH PREREFUNDED-SYS,20030619,4.000,20150601,,,20101013,135327,20101018,5000.00,108.384,,,,,20101013,222740,1.00
2A0A392CCA151FA2,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101013,135329,20101018,50000.00,100.878,,,,,20101013,222740,1.00
98BB8D9B95472603,D,514351AK1,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.375,20160501,,,20101013,135332,20101018,15000.00,106.500,,,,,20101013,222740,1.00
7234FB10B6D29841,D,942469EX1,WATKINS GLEN N Y CENT SCH DIST ,20040615,4.250,20170615,,,20101013,135328,20101018,5000.00,105.560,,,,,20101013,222740,1.00
62A157B324F56631,D,312729GJ9,FAYETTEVILLE-MANLIUS N Y CENT SER A,20050515,3.500,20120515,,,20101013,135330,20101018,5000.00,102.689,,,,,20101013,222740,1.00
96AA83CE908441A0,D,64982PUV2,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.375,20220701,,,20101013,135331,20101018,5000.00,107.098,,,,,20101013,222740,1.00
D8C3E793216C2DC9,D,649903B59,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.100,20190701,,,20101013,135332,20101018,5000.00,104.560,,,,,20101013,222740,1.00
D8250FCA423FF52E,D,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20101013,135335,20101018,35000.00,105.263,,,,,20101013,222740,1.00
76CC6BAF62F872C0,P,650035HQ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20201215,,,20101013,135300,20101015,450000.00,115.667,2.590,,,,20101013,222740,1.00
BFA2A3C8C1CB45C9,P,45528SJK3,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20290101,,,20101013,135342,20101018,30000.00,100.000,5.248,,,,20101013,222740,1.00
9CE282AF4D4F103F,D,514351AK1,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.375,20160501,,,20101013,135332,20101018,15000.00,106.500,,,,,20101013,222740,1.00
3C76F9672683DBC1,P,956704TK6,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20270401,,,20101013,135335,20101018,100000.00,45.144,4.893,,,,20101013,222740,1.00
7B3885249DD9F4F8,S,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,,,20101013,135337,20101018,20000.00,100.498,3.938,,,,20101013,222740,1.00
300ECC62919F1EB2,S,443474EN7,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.125,20400215,Y,,20101013,135340,20101026,25000.00,98.200,4.232,,,,20101013,222740,1.00
821943BF002F84E9,P,897579AE8,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20140901,,,20101013,135000,20101018,1MM+,110.900,2.055,,,,20101013,222740,1.00
151935283BAF4F38,P,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101013,135338,20101018,10000.00,113.250,1.513,,,,20101013,222740,1.00
695FC30230E60CD8,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101013,135338,20101018,35000.00,102.500,5.782,,,,20101013,222740,1.00
9AFBB49A321B8647,D,60636XT60,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20080313,5.000,20260901,,,20101013,135328,20101018,15000.00,100.000,,,,,20101013,222740,1.00
8DFCDE09586FA9E5,S,586286BB1,MENA ARK HOSP REV REF,20101101,4.375,20220801,Y,,20101013,135000,20101123,30000.00,98.867,4.500,,,Y,20101013,222740,1.00
90BC20666FB71437,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20101013,135232,20101018,50000.00,101.630,3.000,,,,20101013,222740,1.00
9AE62C53204C3E6B,D,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,,,20101013,135345,20101018,20000.00,98.750,,,,,20101013,222740,1.00
1C026DC250CFE783,D,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101013,135338,20101018,10000.00,113.750,,,,,20101013,222740,1.00
6A7ADF1C0AB17A8F,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101013,135338,20101018,35000.00,100.500,,,,,20101013,222740,1.00
BDF7C54C1431E80B,D,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20101013,134854,20101018,50000.00,112.478,,,,,20101013,222740,1.00
A121ADE7CF84B051,D,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20101013,134406,20101018,10000.00,102.711,,S,,,20101013,222740,1.00
2CFA18150E4E1443,P,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,,,20101013,135348,20101018,10000.00,105.440,6.264,,,,20101013,222740,1.00
F2ACE51AF2242293,S,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101013,135340,20101018,25000.00,100.981,4.695,,,,20101013,222740,1.00
93CEF0B2D3A0C9B5,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101013,135200,20101014,100000.00,100.000,,,,,20101013,222740,1.00
260377EB1FFA66E8,D,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20101013,134928,20101018,170000.00,100.650,,,,,20101013,222740,1.00
36C26370CBD7460B,S,626373AZ7,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,4.500,20270715,Y,,20101013,135351,20101020,15000.00,100.000,4.499,,,,20101013,222740,1.00
DF3734A324893165,S,84135RAS1,SOUTHEAST DUBOIS SCH BLDG CORP FIRST MTG,20041227,5.000,20170715,,,20101013,135308,20101018,25000.00,111.260,2.204,,,,20101013,222740,1.00
6277D5FD19F8F0D6,P,144240JA7,CAROLINE CNTY MD TAXABLE-PUB IMPT-BUILD AMER,20091222,5.100,20210115,,,20101013,135309,20101018,20000.00,101.847,4.849,,,,20101013,222740,1.00
1CC22054AEA9DFFF,S,586286BB1,MENA ARK HOSP REV REF,20101101,4.375,20220801,Y,,20101013,135100,20101123,45000.00,98.867,4.500,,,Y,20101013,222740,1.00
DC4294CD01A1B758,D,84135RAS1,SOUTHEAST DUBOIS SCH BLDG CORP FIRST MTG,20041227,5.000,20170715,,,20101013,135308,20101018,25000.00,110.260,,,,,20101013,222740,1.00
B1DD8E7AA3D6F54D,S,296893AQ3,ESSEX FELLS N J SCH DIST   ,19970701,4.950,20130701,,,20101013,135310,20101028,25000.00,100.000,4.872,,,,20101013,222740,1.00
55B5F50372E26EE4,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101013,135341,20101018,60000.00,73.130,8.200,,,,20101013,222740,1.00
5DB0C81FD2C3584A,D,172252WW4,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,3.750,20121201,,,20101013,134611,20101018,25000.00,105.046,,,,,20101013,222740,1.00
4F7470B434D070C0,D,144240JA7,CAROLINE CNTY MD TAXABLE-PUB IMPT-BUILD AMER,20091222,5.100,20210115,,,20101013,135309,20101018,20000.00,103.347,,,,,20101013,222740,1.00
B52FFC7DE23BF4F8,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101013,135249,20101018,35000.00,102.371,,,,,20101013,222740,1.00
2429702C612A6A37,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101013,135258,20101018,400000.00,106.552,,,,,20101013,222740,1.00
063F4556F61A3DD0,D,665245TT3,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20160401,,,20101013,134140,20101018,20000.00,82.637,,,,,20101013,222740,1.00
AA6721C6072CF237,D,64763HCV5,NEW ORLEANS LA AVIATION BRD REF-PASSENGER FAC CHARGE-B-1,20071120,5.250,20200101,,,20101013,135100,20101018,45000.00,111.050,,,,,20101013,222740,1.00
538B4F73C2D953A2,S,265417BB0,DUNELLEN N J BD ANTIC NTS,20101021,1.500,20111020,Y,,20101013,135304,20101021,986500.00,100.593,0.900,,,,20101013,222740,1.00
9C94BDEC3072B28A,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20101013,135353,20101018,5000.00,106.113,3.786,,,,20101013,222740,1.00
2C1E2C35C7EAFB0F,P,084154QJ5,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,4.350,20270801,,,20101013,135400,20101018,100000.00,98.500,4.478,,,,20101013,222740,1.00
E2DBC63E4385F67C,D,801400DS8,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.500,20140201,,,20101013,135321,20101018,200000.00,109.751,,S,,,20101013,222740,1.00
58A92188F1C376F6,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,135405,20101018,25000.00,103.250,5.934,,,,20101013,222740,1.00
B93D5C127FC237A3,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101013,135200,20101014,100000.00,100.000,,,,,20101013,222740,1.00
D2186C17927DF67A,S,586286BB1,MENA ARK HOSP REV REF,20101101,4.375,20220801,Y,,20101013,134900,20101123,25000.00,98.867,4.500,,,Y,20101013,222740,1.00
9149724E027EC63B,S,123563BM9,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,5.000,20221201,,,20101013,135357,20101018,50000.00,113.300,2.917,,,,20101013,222740,1.00
2F4CBE263055EEE4,S,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20101013,135400,20101018,25000.00,100.650,4.244,,,,20101013,222740,1.00
58A2431EB9A0FB48,S,13177LBU6,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.625,20290901,,,20101013,135133,20101018,10000.00,94.481,5.083,,,,20101013,222740,1.00
1CAA6673F288A047,S,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101013,135357,20101021,10000.00,101.841,4.514,,,,20101013,222740,1.00
621C1ADBB1BBC8FA,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101013,135402,20101018,15000.00,100.000,4.500,,,,20101013,222740,1.00
037E5DE97728D3A3,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101013,135407,20101018,40000.00,100.000,4.500,,,,20101013,222740,1.00
1392019051309903,D,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101013,135401,20101021,10000.00,99.596,,,,,20101013,222740,1.00
947108FF591C249C,S,80218NBY4,SANTA FE SPRINGS CALIF PUB REF-SER A,20050420,3.500,20120501,,,20101013,135410,20101018,50000.00,103.901,0.936,,,,20101013,222740,1.00
BC005F1E811F78DF,P,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20101013,135416,20101015,200000.00,103.856,4.325,,,,20101013,222740,1.00
B51F9F254B5212D8,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101013,135419,20101018,5000.00,96.763,5.249,,,,20101013,222740,1.00
4060C41AEE4480C5,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101013,135151,20101018,70000.00,98.328,,,,,20101013,222740,1.00
BE5E3E0984209FE9,D,80218NBY4,SANTA FE SPRINGS CALIF PUB REF-SER A,20050420,3.500,20120501,,,20101013,135405,20101018,50000.00,103.801,,,,,20101013,222740,1.00
088CEB56738CF0CF,D,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20101013,135258,20101018,500000.00,120.224,,,,,20101013,222740,1.00
F9D1897C70522F4E,P,39465RBZ8,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A,20040415,5.100,20350901,,,20101013,135421,20101018,5000.00,63.270,8.745,,,,20101013,222740,1.00
CBA1480C29473494,S,982613FU0,WYALUSING AREA SCH DIST PA ,20101015,3.200,20230401,Y,,20101013,135404,20101028,25000.00,101.375,2.924,,,,20101013,222740,1.00
99D8869B77CC329B,S,955656MH3,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,4.000,20140901,,,20101013,135402,20101018,55000.00,97.488,4.717,,,,20101013,222740,1.00
FB8CFD6F85757666,S,452152DF5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.000,20140301,,,20101013,135356,20101018,10000.00,104.115,2.713,,,,20101013,222740,1.00
B3B49AFFF9537E1B,S,241391EL1,DE PERE WIS UNI SCH DIST REF,20041201,4.100,20141001,,,20101013,135357,20101018,5000.00,103.500,2.257,,,,20101013,222740,1.00
8553E704876E787C,S,586286BB1,MENA ARK HOSP REV REF,20101101,4.375,20220801,Y,,20101013,134800,20101123,75000.00,98.867,4.500,,,Y,20101013,222740,1.00
BEEB43E5F4A07530,D,241391EL1,DE PERE WIS UNI SCH DIST REF,20041201,4.100,20141001,,,20101013,135357,20101018,5000.00,103.500,,,,,20101013,222740,1.00
C489C440A52B5812,D,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101013,135307,20101018,25000.00,103.664,,S,,,20101013,222740,1.00
DBDB2B852E7C1F3A,D,087059LG4,BETHEL PARK PA SCH DIST ,20090615,5.100,20330801,,,20101013,135316,20101018,5000.00,107.309,,,,,20101013,222740,1.00
35C571C1A744FE40,P,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101013,135423,20101018,25000.00,99.450,5.402,,,,20101013,222740,1.00
177ACC06972C7426,P,790606CS4,ST JOSEPH CNTY IND ARPT AUTH ,20021217,5.100,20220101,,,20101013,135426,20101018,15000.00,99.310,5.181,,,,20101013,222740,1.00
6A407886EFD79191,D,39465RBZ8,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A,20040415,5.100,20350901,,,20101013,135106,20101018,5000.00,63.270,,P,,,20101013,222740,1.00
821059CB5111AC76,S,919665FN4,VALLEY GROVE PA SCH DIST REF,20101102,3.250,20231115,Y,,20101013,135359,20101102,100000.00,99.472,3.300,,,Y,20101013,222740,1.00
10C4D1E3ADABEB55,S,141276AC9,CARBONDALE PA HSG CORP MTG REV ,19781101,8.125,20190501,,,20101013,135330,20101028,20000.00,100.000,8.125,,,,20101013,222740,1.00
B38E2F7DDFE00A20,S,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20101013,135357,20101028,600000.00,99.950,7.133,,,,20101013,222740,1.00
AFEB3442A424E3AD,D,919665FN4,VALLEY GROVE PA SCH DIST REF,20101102,3.250,20231115,Y,,20101013,135359,20101102,100000.00,99.372,,,,Y,20101013,222740,1.00
C65F4B4DD7A2FC0D,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101013,134839,20101018,5000.00,96.588,,,,,20101013,222740,1.00
A74EE54DBC69DD6B,D,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20101013,134806,20101018,10000.00,98.080,,S,,,20101013,222740,1.00
B4C54923C1D602A6,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101013,135436,20101018,10000.00,103.860,3.798,,,,20101013,222740,1.00
780A2100D94899A6,S,79875FCZ3,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,5.000,20170801,,,20101013,135200,20101018,200000.00,105.353,0.700,,,,20101013,222740,1.00
FBB07E26498015DD,S,107799FT0,BRIARCLIFF MANOR N Y PUB IMPT,20020301,4.000,20110301,,,20101013,135337,20101018,100000.00,101.289,0.500,,,,20101013,222740,1.00
A3ADDE9B633A3B8C,D,144240JA7,CAROLINE CNTY MD TAXABLE-PUB IMPT-BUILD AMER,20091222,5.100,20210115,,,20101013,135309,20101018,20000.00,103.527,,,,,20101013,222740,1.00
74B8179DA2DFB14C,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101013,135400,20101103,50000.00,95.087,,,,,20101013,222740,1.00
6D533854A87CA7E0,D,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101013,135249,20101018,35000.00,102.621,,,,,20101013,222740,1.00
89D8619B145147F9,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101013,135439,20101018,10000.00,96.763,5.249,,,,20101013,222740,1.00
AA0D57A6AE52BFF3,P,464080JN1,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20110715,,,20101013,135433,20101018,105000.00,97.991,2.755,,,,20101013,222740,1.00
74C1E057852C7E1E,S,04780RAM0,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20200701,,,20101013,135402,20101018,50000.00,108.888,3.500,,,,20101013,222740,1.00
051356D27BA47255,D,771614JZ8,ROCHESTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070401,4.000,20160201,,,20101013,133616,20101018,140000.00,111.445,,P,,,20101013,222740,1.00
C18D4F73124A571D,D,452152DF5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.000,20140301,,,20101013,135356,20101018,10000.00,104.115,,,,,20101013,222740,1.00
4FF0D2056521D0BD,P,181108SA0,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.625,20220101,,,20101013,135444,20101018,20000.00,101.862,3.997,,,,20101013,222740,1.00
0FDAB528BEC55EBB,S,586286BB1,MENA ARK HOSP REV REF,20101101,4.375,20220801,Y,,20101013,134600,20101123,75000.00,98.867,4.500,,,Y,20101013,222740,1.00
9AE1FEA129A5A356,P,109367PC0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20200501,,,20101013,135438,20101018,50000.00,67.829,4.112,,,,20101013,222740,1.00
365CD00F26C0638E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,135442,20101020,50000.00,101.500,5.618,,,,20101013,222740,1.00
4B9701E6B6A72CE9,D,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101013,135345,20101018,10000.00,113.750,,,,,20101013,222740,1.00
FD29E3118DD88155,D,109367PC0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20200501,,,20101013,135438,20101018,50000.00,68.688,,,,,20101013,222740,1.00
E994EBE3427A246B,D,109367PC0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20200501,,,20101013,135438,20101018,50000.00,68.688,,,,,20101013,222740,1.00
7F722E082B0B4FF5,S,768569AU9,RIVERBANK CALIF UNI SCH DIST SER A,20051221,4.200,20250801,,,20101013,135448,20101018,100000.00,102.625,3.597,,,,20101013,222740,1.00
68E2A6DE57C44467,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101013,135447,20101018,20000.00,102.631,4.295,,,,20101013,222740,1.00
AC2D5A1BF59C7BD1,D,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20101013,135007,20101018,100000.00,106.308,,S,,,20101013,222740,1.00
2F07F3DF7A9DDFE6,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,135456,20101018,20000.00,100.500,5.343,,,,20101013,222740,1.00
444D3022DAF5FE7E,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20101013,135447,20101018,100000.00,100.500,4.414,,,,20101013,222740,1.00
5754E687AC41A095,S,64983REJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150215,,,20101013,135100,20101018,50000.00,113.255,1.800,,,,20101013,222740,1.00
867F729B678D2EA6,P,979013EJ4,WOODBURN ORE ,20050309,4.200,20240601,,,20101013,135446,20101018,10000.00,101.697,3.795,,,,20101013,222740,1.00
53874C3DCFDEA01F,P,199795GP4,COMAL CNTY TEX CTFS OBLIG,20070801,5.750,20130201,,,20101013,135300,20101018,350000.00,110.380,1.137,,,,20101013,222740,1.00
B3097A44DD071220,D,13177LBU6,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.625,20290901,,,20101013,135133,20101018,10000.00,94.281,,,,,20101013,222740,1.00
F2A3D6A6767CFEAC,D,64983REJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150215,,,20101013,134000,20101018,50000.00,113.255,,,,,20101013,222740,1.00
C4C2B60B08E03477,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,Y,,20101013,135454,20101020,25000.00,101.081,,,,,20101013,222740,1.00
BEE5AA1096C47E54,D,982613FU0,WYALUSING AREA SCH DIST PA ,20101015,3.200,20230401,Y,,20101013,135359,20101028,25000.00,99.000,,,,,20101013,222740,1.00
766413D7D3DE0541,D,982613FU0,WYALUSING AREA SCH DIST PA ,20101015,3.200,20230401,Y,,20101013,135449,20101028,25000.00,98.750,,,,,20101013,222740,1.00
805D3F92E4738B42,D,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101013,135344,20101018,10000.00,114.000,,,,,20101013,222740,1.00
5C85B84CBBDD690F,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101013,135500,20101019,30000.00,102.244,4.912,,,,20101013,222740,1.00
23CB4D8C28C810C9,S,13066EKR3,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20241201,,,20101013,135509,20101018,30000.00,112.904,3.086,,,,20101013,222740,1.00
F9AD70C95D1E124F,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101013,135508,20101018,10000.00,106.000,5.347,,,,20101013,222740,1.00
DC1537A88789F4A0,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101013,135506,20101018,25000.00,85.200,8.807,,,,20101013,222740,1.00
BDB1C5AD243D8F86,S,75728MER1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20160601,,,20101013,135500,20101018,45000.00,115.238,2.110,,,,20101013,222740,1.00
9E9A88D66D10A70E,P,677704UF3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,5.000,20141201,,,20101013,135459,20101018,50000.00,110.298,2.034,,,,20101013,222740,1.00
33B8D93B5E050994,P,645905Q86,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20120701,,,20101013,135459,20101018,40000.00,89.250,6.792,,,,20101013,222740,1.00
77DD9B380BB42353,S,6414574L7,NEVADA ST REF-WTR-SER D,20060718,5.000,20140701,,,20101013,135516,20101018,215000.00,112.558,1.500,,,,20101013,222740,1.00
4E3B8F96F822B4A4,S,652233AB3,NEWPORT NEWS VA IMPT-SER A,20070405,4.000,20110301,,,20101013,135434,20101018,25000.00,101.289,0.500,,,,20101013,222740,1.00
7864472B2C239E31,S,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101013,135518,20101020,25000.00,101.327,2.280,,,,20101013,222740,1.00
0F36F169161099D0,S,491552RH0,KENTUCKY ST TPK AUTH ECONOMIC SER A,20060329,4.400,20260701,,,20101013,135507,20101018,5000.00,103.850,3.645,,,,20101013,222740,1.00
C176D627DD090AAD,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20101013,135508,20101018,15000.00,99.400,5.050,,,,20101013,222740,1.00
57E23E52578933A6,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,135511,20101018,5000.00,108.582,6.700,,,,20101013,222740,1.00
F93DB1A498596DE2,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,135514,20101018,5000.00,103.750,6.046,,,,20101013,222740,1.00
549188349E0FA7BA,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,135514,20101018,5000.00,103.250,5.934,,,,20101013,222740,1.00
14181C2048DBBAF9,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,135514,20101020,5000.00,102.250,5.903,,,,20101013,222740,1.00
8EC5E3584DD28FF2,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,135514,20101018,5000.00,102.410,5.773,,,,20101013,222740,1.00
79CBB44B01EFE8B9,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,135519,20101018,20000.00,100.500,5.343,,,,20101013,222740,1.00
5088DD43B71AEB97,S,799055KU1,SAN MATEO FOSTER CITY CALIF REF,20031001,5.250,20170901,,,20101013,135400,20101018,100000.00,107.438,1.213,,,,20101013,222740,1.00
ED9C211742D64F94,S,7178805M6,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20120201,,,20101013,135423,20101018,25000.00,101.540,0.358,,,,20101013,222740,1.00
FAA4CCD4E982ECF7,S,574157N58,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-EE-2,20040315,5.000,20190115,,,20101013,135512,20101018,5000.00,107.795,2.481,,,,20101013,222740,1.00
71AC60D8E130A321,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101013,135519,20101029,100000.00,99.665,3.781,,,,20101013,222740,1.00
7C327160BCCD0CCA,P,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,,,20101013,135348,20101018,1MM+,113.783,1.260,,,,20101013,222740,1.00
8DD827FBEA6D793D,S,143192AU6,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20291101,Y,,20101013,135519,20101028,40000.00,100.821,3.900,,,Y,20101013,222740,1.00
FC51CD220A60678F,D,375290BD4,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20140701,,,20101013,135207,20101018,100000.00,111.101,,S,,,20101013,222740,1.00
F7FC101395A9294B,S,948560KB2,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20140801,,,20101013,135511,20101018,15000.00,109.567,5.653,,,,20101013,222740,1.00
6A88CB5F502A25EA,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101013,134841,20101018,5000.00,96.288,,,,,20101013,222740,1.00
BCB8C31DBE944A61,D,143192AU6,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20291101,Y,,20101013,135519,20101028,40000.00,100.721,,,,Y,20101013,222740,1.00
BCB0BEB265095D29,D,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101013,135350,20101018,635000.00,97.425,,P,,,20101013,222740,1.00
AB0A1A7DFEE43EB8,D,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,,,20101013,135330,20101018,500000.00,101.537,,P,,,20101013,222740,1.00
123B5432633DE7A8,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101013,135533,20101018,15000.00,100.000,4.998,,,,20101013,222740,1.00
F7AAACF3EF9AE6CF,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101013,135534,20101018,10000.00,96.763,5.249,,,,20101013,222740,1.00
E3578229E7ABCD66,P,646039SY4,NEW JERSEY ST REF-SER Q,20101013,5.000,20180815,,,20101013,134053,20101018,1MM+,119.706,2.240,,,,20101013,222740,1.00
9E19757646FFC81F,S,613741AV9,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.000,20150601,,,20101013,135520,20101018,25000.00,103.049,1.317,,,,20101013,222740,1.00
7F066AFB55D45B9B,P,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20101013,135358,20101018,10000.00,100.500,4.638,,,,20101013,222740,1.00
36A72AD3CE6EBA07,S,586286AZ9,MENA ARK HOSP REV REF,20101101,4.000,20200801,Y,,20101013,135100,20101123,100000.00,99.005,4.125,,,Y,20101013,222740,1.00
E74B319671B1801F,D,948560KB2,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20140801,,,20101013,135511,20101018,15000.00,108.567,,,,,20101013,222740,1.00
109CAC9343C47971,S,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20101013,135527,20101018,55000.00,89.013,3.943,,,,20101013,222740,1.00
8EED2A842A709725,D,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101013,135522,20101018,25000.00,83.389,,,,,20101013,222740,1.00
BD1F07437A5D4064,D,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20101013,135527,20101018,55000.00,87.013,,,,,20101013,222740,1.00
1EA12E204E2FD700,D,46263RGJ8,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20260715,,,20101013,135500,20101018,55000.00,87.001,,,,,20101013,222740,1.00
F1CA098A32D4850C,S,1947383C2,COLLIN CNTY TEX RD,20080601,4.500,20260215,,,20101013,135534,20101018,15000.00,109.000,3.116,,,,20101013,222740,1.00
5256EAE774CB1C39,S,7485054C5,QUINCY MASS REF,20050215,5.000,20200501,,,20101013,135429,20101018,20000.00,111.794,2.250,,,,20101013,222740,1.00
8DAA4BCFFEB8C415,S,300189AN7,EVERGREEN CALIF ELEM SCH DIST REF,20050419,4.200,20170901,,,20101013,135243,20101018,20000.00,108.150,2.000,,,,20101013,222740,1.00
81A3E508996B505B,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20101013,135537,20101018,35000.00,103.650,5.527,,,,20101013,222740,1.00
378459AD66AEA9DD,D,1947383C2,COLLIN CNTY TEX RD,20080601,4.500,20260215,,,20101013,135523,20101018,15000.00,107.300,,,,,20101013,222740,1.00
910C1D837E773088,S,463608N47,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GRP 3,20030729,5.550,20260902,,,20101013,135516,20101018,15000.00,102.522,4.600,,,,20101013,222740,1.00
8327DD9C5385504F,D,300189AN7,EVERGREEN CALIF ELEM SCH DIST REF,20050419,4.200,20170901,,,20101013,134953,20101018,20000.00,107.454,,,,,20101013,222740,1.00
DC4FD604AA0775A6,D,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101013,135350,20101018,635000.00,97.500,,S,,,20101013,222740,1.00
5B09DDFB6DA2486C,D,10146HHN9,BOULDER COLO WTR & SWR REV ,20101012,3.300,20291201,,,20101013,135533,20101018,35000.00,98.323,,,,,20101013,222740,1.00
FE5F79185A4E69E9,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101013,135546,20101018,25000.00,100.000,4.998,,,,20101013,222740,1.00
CC87A0ACFFF35CAC,P,783396EN0,RUTLAND MASS ,20051015,4.250,20221015,,,20101013,135526,20101018,50000.00,102.875,3.615,,,,20101013,222740,1.00
1D8FDDD8982046E4,P,677520SN9,OHIO ST HIGHER ED-SER B,20061219,5.000,20131101,,,20101013,135300,20101018,25000.00,110.195,1.549,,,,20101013,222740,1.00
449F6E0C4950362F,S,10146HHN9,BOULDER COLO WTR & SWR REV ,20101012,3.300,20291201,,,20101013,135535,20101018,35000.00,99.723,3.320,,,,20101013,222740,1.00
0A035DB6170BBD13,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101013,135545,20101018,10000.00,111.927,0.883,,,,20101013,222740,1.00
9CBD51D61CE70E71,S,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20101013,135546,20101018,25000.00,112.657,2.576,,,,20101013,222740,1.00
FF68D75F99ED41CE,S,64983TT45,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,3.700,20140801,,,20101013,135544,20101018,100000.00,108.258,1.450,,,,20101013,222740,1.00
45F6CA4A4450A0E7,D,645905Q86,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20120701,,,20101013,134643,20101018,40000.00,89.250,,P,,,20101013,222740,1.00
AF04E86E8AADFC1C,D,151405GV3,CENTER AREA SCH DIST PA ,20060915,4.300,20341201,,,20101013,134758,20101018,10000.00,94.675,,P,,,20101013,222740,1.00
9DC328367ED193E2,P,479347BE5,JOHNSTON CNTY N C FIN CORP REF-SCH & MUSEUM PROJS,20061116,4.000,20181001,,,20101013,135530,20101018,5000.00,106.763,2.760,,,,20101013,222740,1.00
1D32FA6DB65F06EE,S,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101013,135543,20101018,200000.00,114.055,2.478,,,,20101013,222740,1.00
1DE436DF9073930C,S,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20101013,135547,20101018,25000.00,112.657,2.576,,,,20101013,222740,1.00
DB305A55B2793D4D,P,977092LR4,WISCONSIN ST CLEAN WTR REV REF-SER 2,20020801,4.000,20110601,,,20101013,135529,20101018,250000.00,102.180,0.471,,,,20101013,222740,1.00
1E101B05B840E266,S,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20101013,135551,20101018,10000.00,102.778,3.417,,,,20101013,222740,1.00
A4F10ABF04480DE6,S,586286BC9,MENA ARK HOSP REV REF,20101101,4.500,20230801,Y,,20101013,134700,20101123,25000.00,99.040,4.600,,,Y,20101013,222740,1.00
06C17A5E77E4F09E,D,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20101013,135551,20101018,10000.00,101.778,,,,,20101013,222740,1.00
BFE211BE4478E994,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101013,135556,20101018,15000.00,101.896,4.509,,,,20101013,222740,1.00
AB81DCF3BD1D6666,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,135600,20101018,15000.00,102.410,5.773,,,,20101013,222740,1.00
A2650E5F6B76DD84,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101013,135500,20101013,35000.00,100.000,5.250,,,,20101013,222740,1.00
64B084124A48AEFD,P,251174AW8,DETROIT MICH LOC DEV FIN AUTH SUB TAX INCREMENT-A-ACA-CBI,19980915,5.500,20210501,,,20101013,135556,20101018,10000.00,55.718,13.494,,,,20101013,222740,1.00
5A072283B639AE9A,S,251174AW8,DETROIT MICH LOC DEV FIN AUTH SUB TAX INCREMENT-A-ACA-CBI,19980915,5.500,20210501,,,20101013,135557,20101018,10000.00,56.751,13.221,,,,20101013,222740,1.00
318EB33E0FD93EBB,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101013,135545,20101018,50000.00,99.000,5.212,,,,20101013,222740,1.00
E11D6F687F413607,D,251174AW8,DETROIT MICH LOC DEV FIN AUTH SUB TAX INCREMENT-A-ACA-CBI,19980915,5.500,20210501,,,20101013,135556,20101018,10000.00,55.997,,,,,20101013,222740,1.00
F84E986FC5DCDBED,D,251174AW8,DETROIT MICH LOC DEV FIN AUTH SUB TAX INCREMENT-A-ACA-CBI,19980915,5.500,20210501,,,20101013,135557,20101018,10000.00,56.001,,,,,20101013,222740,1.00
FD11B20A1C784058,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101013,135600,20101018,100000.00,102.248,4.463,,,,20101013,222740,1.00
07028D2EA02A07F9,S,649902S95,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.000,20240315,,,20101013,135600,20101018,15000.00,111.450,3.895,,,,20101013,222740,1.00
4C0E488503785498,S,71323MBZ4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20181201,,,20101013,135557,20101018,55000.00,76.154,3.383,,,,20101013,222740,1.00
451A0C6B8641E105,P,215615CY9,COOK CNTY ILL HIGH SCH DIST UNREFUNDED-CAP APPREC-TAXABLE,19980811,0.000,20111201,,,20101013,135559,20101018,10000.00,97.216,2.538,,,,20101013,222740,1.00
80285CB246B8CC86,S,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20101013,134114,20101018,1MM+,123.476,2.130,,,,20101013,222740,1.00
B64BD2D12A3F7D49,P,442330Q82,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.375,20130301,,,20101013,135527,20101018,100000.00,101.713,0.721,,,,20101013,222740,1.00
DAD22303359FA670,P,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20101013,135600,20101018,15000.00,100.000,5.247,,,,20101013,222740,1.00
A70214DE3A0BE524,D,71323MBZ4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20181201,,,20101013,135601,20101018,55000.00,75.003,,,,,20101013,222740,1.00
D9377F086E70B6AD,P,64983Q4C0,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20261101,,,20101013,135601,20101018,15000.00,102.375,4.545,,,,20101013,222740,1.00
4D22B9E98F658B85,S,92812QVC8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENT HSG-SER A,20090226,7.000,20390301,,,20101013,135552,20101018,5000.00,99.375,7.050,,,,20101013,222740,1.00
5621C90192AA1205,P,298245HJ3,EUGENE ORE WTR REV UTIL SYS,20080717,5.250,20380801,,,20101013,135609,20101014,5000.00,104.786,4.514,,,,20101013,222740,1.00
E47EB0CA3CF9A4F6,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101013,135610,20101018,10000.00,100.000,4.250,,,,20101013,222740,1.00
448379AC6BCD0942,D,64966WAL1,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20160701,,,20101013,135426,20101018,100000.00,107.853,,S,,,20101013,222740,1.00
7493A4243CA27F73,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101013,135210,20101018,165000.00,96.120,,P,,,20101013,222740,1.00
AB92EA89243624D8,D,075347DM3,BEAVER RIV CENT SCH DIST N Y REF-SER B,20101026,3.000,20140615,Y,,20101013,134814,20101026,1MM+,105.045,,,,,20101013,222740,1.00
A903BBF4454DC2BF,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,135619,20101018,15000.00,102.410,5.773,,,,20101013,222740,1.00
07AA322071CCB19D,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101013,135620,20101014,5000.00,100.250,4.091,,,,20101013,222740,1.00
4A0FF6B988D5CAD0,S,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20101013,135616,20101018,100000.00,114.252,2.010,,,,20101013,222740,1.00
3AA6CFD0B87BE41D,S,395465DH7,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20180401,,,20101013,135612,20101018,25000.00,110.527,2.446,,,,20101013,222740,1.00
781B3899F94E33C5,S,821697YV5,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20200901,,,20101013,135606,20101018,20000.00,107.905,4.000,,,,20101013,222740,1.00
07AB2D4BA7031D6C,S,586286BC9,MENA ARK HOSP REV REF,20101101,4.500,20230801,Y,,20101013,135200,20101123,10000.00,99.040,4.600,,,Y,20101013,222740,1.00
6D87BCED76EEB39A,S,709223XR7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20241201,,,20101013,135600,20101018,50000.00,111.927,3.463,,,,20101013,222740,1.00
D53ED7E0677343C9,S,486008LK9,KATONAH-LEWISBORO N Y UN FREE ,20051115,4.250,20201115,,,20101013,135500,20101018,25000.00,107.795,2.600,,,,20101013,222740,1.00
E6EDECD5B2011E75,S,440614FZ3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.500,20200615,,,20101013,135622,20101018,25000.00,104.267,3.963,,,,20101013,222740,1.00
2E1D3159C1362B06,P,179090HU2,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.375,20130601,,,20101013,135600,20101018,20000.00,102.125,1.904,,,,20101013,222740,1.00
C531C780494F8C36,S,179090HU2,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.375,20130601,,,20101013,135600,20101018,20000.00,102.693,1.000,,,,20101013,222740,1.00
409F12F65480591C,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101013,135400,20101018,400000.00,108.612,3.004,,,,20101013,222740,1.00
EB1D229B88CC8B20,S,587603CV1,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST 2-LOS BANOS,20050801,5.000,20290801,,,20101013,135600,20101018,150000.00,117.803,1.164,,,,20101013,222740,1.00
654946A43DC38F3D,P,759136LH5,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20271101,,,20101013,135600,20101018,100000.00,108.272,3.469,,,,20101013,222740,1.00
9586117C6552FF06,P,587603CV1,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST 2-LOS BANOS,20050801,5.000,20290801,,,20101013,135600,20101018,150000.00,117.728,1.179,,,,20101013,222740,1.00
B8CDBE39C2E77D0D,P,876672B39,TAUNTON MASS ,20010301,5.000,20170301,,,20101013,135600,20101018,20000.00,100.750,4.660,,,,20101013,222740,1.00
8339FCBB62C72A72,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101013,135600,20101018,75000.00,114.000,1.128,,,,20101013,222740,1.00
AF295918CA0855B9,P,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101013,135622,20101018,40000.00,96.415,4.649,,,,20101013,222740,1.00
BE0C3FC1E57F9D0A,S,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20101013,135626,20101102,10000.00,103.422,3.618,,,,20101013,222740,1.00
D5F866CAFF5227CD,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20101013,135623,20101018,50000.00,106.638,3.932,,,,20101013,222740,1.00
6DA3FECBE7159AC1,D,613741AV9,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.000,20150601,,,20101013,135516,20101018,25000.00,102.549,,,,,20101013,222740,1.00
F0C4922745A4569B,D,613741AV9,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.000,20150601,,,20101013,135516,20101018,25000.00,102.674,,,,,20101013,222740,1.00
2D17AFDABA8A8BF8,D,948560KB2,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20140801,,,20101013,135315,20101018,15000.00,108.567,,,,,20101013,222740,1.00
E593CE59E580153D,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20101013,134806,20101018,20000.00,100.588,,S,,,20101013,222740,1.00
621B1561D7BE580B,D,179090HU2,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.375,20130601,,,20101013,135600,20101018,20000.00,102.409,,,,,20101013,222740,1.00
93A4E81CCC812F11,D,179090HU2,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.375,20130601,,,20101013,135600,20101018,20000.00,102.409,,,,,20101013,222740,1.00
46BC0429C2E02477,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101013,135243,20101018,400000.00,106.612,,,,,20101013,222740,1.00
ECD81F6E6505A42A,D,876672B39,TAUNTON MASS ,20010301,5.000,20170301,,,20101013,135600,20101018,20000.00,101.000,,,,,20101013,222740,1.00
825BDBE7BD7E42DE,D,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101013,135600,20101018,75000.00,114.253,,,,,20101013,222740,1.00
D7DD18230F4BA509,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,135629,20101018,5000.00,103.750,6.046,,,,20101013,222740,1.00
73919208A2B206F2,S,935120EZ4,WARREN CNTY N Y PUB IMPT,20030715,4.000,20170715,,,20101013,135500,20101018,35000.00,105.170,2.050,,,,20101013,222740,1.00
D4EFC19BC2DD59AA,D,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101013,135556,20101018,25000.00,83.389,,,,,20101013,222740,1.00
F357F5C42F0E099F,D,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20101013,135623,20101018,50000.00,104.038,,,,,20101013,222740,1.00
447C361EFBF46772,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101013,135600,20101018,30000.00,112.703,3.379,,,,20101013,222740,1.00
2D31E039F9CA60EB,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,,,20101013,135635,20101018,10000.00,107.940,6.053,,,,20101013,222740,1.00
D62776FDC046E2E0,D,83619CAV4,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20301201,Y,,20101013,135232,20101014,740000.00,99.800,,P,,,20101013,222740,1.00
B3A8037097E9A1EC,S,03667PCA8,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20360801,,,20101013,135637,20101018,500000.00,21.215,6.104,,,,20101013,222740,1.00
4705655C6003F259,S,667825VD2,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,5.000,20280215,,,20101013,135400,20101018,25000.00,111.440,3.000,,,,20101013,222740,1.00
BEF28B48E2209D13,S,586286BC9,MENA ARK HOSP REV REF,20101101,4.500,20230801,Y,,20101013,134800,20101123,10000.00,99.040,4.600,,,Y,20101013,222740,1.00
75E4B550CCC5AE91,P,977056H45,WISCONSIN ST SER C,20010601,5.000,20110501,,,20101013,135517,20101018,150000.00,101.982,1.278,,,,20101013,222740,1.00
F959491F132AE8B9,S,479340QL8,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20130201,Y,,20101013,135500,20101102,200000.00,103.006,0.650,,,,20101013,222740,1.00
A9B57F6549BE160C,S,34161FAZ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20280701,,,20101013,135631,20101102,10000.00,103.400,3.699,,,,20101013,222740,1.00
2759C0D5972C4B9F,S,341426G24,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,5.800,20390601,,,20101013,135631,20101018,55000.00,105.249,5.041,,,,20101013,222740,1.00
D350BAC1B2119A68,S,67766WFH0,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20191201,,,20101013,135621,20101018,30000.00,112.426,1.462,,,,20101013,222740,1.00
E1FBC759C89FC9A1,D,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20101013,135400,20101018,200000.00,104.856,,P,,,20101013,222740,1.00
1ADE8EB9767239DD,S,443728BY5,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20331215,,,20101013,135548,20101018,30000.00,26.012,5.900,,,,20101013,222740,1.00
7514F4E2CDF10233,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101013,135600,20101018,25000.00,99.750,4.016,,,,20101013,222740,1.00
94FEEB5B1BFE791B,P,927781QU1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20230201,,,20101013,135600,20101018,1000000.00,119.759,3.058,,,,20101013,222740,1.00
0BA8530161D0B37D,P,837107M81,SOUTH CAROLINA ST ,20010701,4.875,20160701,,,20101013,135600,20101018,100000.00,103.172,1.731,,,,20101013,222740,1.00
2CA872C6A8EF757E,S,586286AZ9,MENA ARK HOSP REV REF,20101101,4.000,20200801,Y,,20101013,134200,20101123,25000.00,99.005,4.125,,,Y,20101013,222740,1.00
13085373375D868A,D,440614FZ3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.500,20200615,,,20101013,135600,20101018,25000.00,102.917,,,,,20101013,222740,1.00
9FE70325D979E964,S,726083BH0,PLACER UN HIGH SCH DIST CALIF REF,20030723,3.625,20140301,,,20101013,135625,20101018,25000.00,103.790,1.979,,,,20101013,222740,1.00
7F1ABC28BFDA961F,P,93974BEZ1,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20110701,,,20101013,135611,20101018,50000.00,102.943,0.791,,,,20101013,222740,1.00
9858A9F2B52BAAFD,D,503678NU4,LA MESA-SPRING VY CALIF SCH SER A,20020710,0.000,20270201,,,20101013,135506,20101018,975000.00,39.841,,S,,,20101013,222740,1.00
B9068476D2E0198D,S,92813TBN9,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170301,Y,,20101013,135643,20101029,25000.00,100.000,2.750,,,,20101013,222740,1.00
44C7A0538A120D06,P,649860JS3,NEW YORK ST HSG FIN AGY NON PROFIT HSG,19730901,6.200,20121101,,,20101013,135636,20101018,2500.00,100.250,6.066,,,,20101013,222740,1.00
E091F19E94158B2B,S,78615RAT0,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,5.000,20220601,,,20101013,135600,20101018,150000.00,110.948,0.770,,,,20101013,222740,1.00
2E3AE12291FA0A53,P,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20101013,135600,20101018,115000.00,111.922,0.885,,,,20101013,222740,1.00
0BB59FDD0B91D03B,P,544712E81,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20110701,,,20101013,135600,20101018,130000.00,102.902,0.848,,,,20101013,222740,1.00
9457844F71A9C5CA,S,64985YCW8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20241215,,,20101013,135652,20101018,35000.00,108.574,3.184,,,,20101013,222740,1.00
18CBE6D89ED93BF8,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101013,135619,20101018,20000.00,99.266,,,,,20101013,222740,1.00
0DC24576921F3073,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101013,135619,20101018,20000.00,100.266,3.966,,,,20101013,222740,1.00
8ABA96C7F548E9C9,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,135655,20101028,80000.00,102.500,6.412,,,,20101013,222740,1.00
E359C0831E20D1D7,D,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20101013,135003,20101018,30000.00,116.036,,,,,20101013,222740,1.00
BFEC24E7860FA3EB,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20101013,135600,20101018,115000.00,112.047,,,,,20101013,222740,1.00
03B80A2704FCBE2B,D,544712E81,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20110701,,,20101013,135600,20101018,130000.00,103.152,,,,,20101013,222740,1.00
D6391FA68ACA0067,D,64985YCW8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20241215,,,20101013,135652,20101018,35000.00,107.574,,,,,20101013,222740,1.00
8462624C412B8983,D,075347DM3,BEAVER RIV CENT SCH DIST N Y REF-SER B,20101026,3.000,20140615,Y,,20101013,135120,20101026,1MM+,105.106,,,,,20101013,222740,1.00
7CFDE5B712BD5F04,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101013,135700,20101018,30000.00,107.950,4.215,,,,20101013,222740,1.00
D4453E95F67F39FA,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,135700,20101018,10000.00,103.250,6.112,,,,20101013,222740,1.00
EFD51D7715E5A7B3,S,866203RV6,SUMMIT N J ,20030501,3.750,20120501,,,20101013,135616,20101018,25000.00,104.494,0.800,,,,20101013,222740,1.00
3750BCF9C5B83A70,S,649903R86,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20220701,,,20101013,135700,20101018,20000.00,113.630,3.004,,,,20101013,222740,1.00
7BAEE53BD9B03F79,S,414888ER4,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,3.000,20161001,,,20101013,135659,20101018,65000.00,106.060,1.918,,,,20101013,222740,1.00
ACDFE8D8406A5897,D,649903R86,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20220701,,,20101013,135700,20101018,20000.00,111.755,,,,,20101013,222740,1.00
F5DCA86595AF898E,D,391674GM4,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,3.250,20111201,,,20101013,135506,20101018,50000.00,102.667,,S,,,20101013,222740,1.00
0300C189C7ADB2CE,S,70960UAU8,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20230401,,,20101013,135618,20101018,110000.00,103.863,3.306,,,,20101013,222740,1.00
9334901C4A8FAE09,P,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20101013,135659,20101018,25000.00,102.519,4.082,,,,20101013,222740,1.00
6D2532ABB3D3D755,D,70960UAU8,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20230401,,,20101013,134923,20101018,110000.00,103.818,,,,,20101013,222740,1.00
5BC2316DC1173559,S,812631CJ6,SEATTLE WASH DRAIN & REF,20021201,5.000,20280701,,,20101013,135659,20101018,25000.00,105.858,1.501,,,,20101013,222740,1.00
A62FC5EC70BEA955,S,64990HAG5,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.000,20160701,,,20101013,135659,20101018,50000.00,109.771,2.169,,,,20101013,222740,1.00
CA53E6316BA488B7,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101013,135639,20101018,1MM+,118.963,3.850,,,,20101013,222740,1.00
2540CA22E3CC3CC5,S,022168JA7,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.250,20290801,,,20101013,135705,20101018,100000.00,111.557,3.538,,,,20101013,222740,1.00
763411FB35A38B77,S,586286AU0,MENA ARK HOSP REV REF,20101101,2.875,20150801,Y,,20101013,134800,20101123,100000.00,100.000,2.874,,,Y,20101013,222740,1.00
B2D7137D7F14F105,S,134041GJ5,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20310801,,,20101013,135706,20101018,5000.00,103.250,3.602,,,,20101013,222740,1.00
2620E22BCB7BB38C,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,135707,20101020,10000.00,102.250,5.903,,,,20101013,222740,1.00
C33F8419F21E4B81,P,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20101013,135710,20101014,20000.00,92.634,5.185,,,,20101013,222740,1.00
D91BABDD0EAD0D73,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101013,135711,20101018,15000.00,101.750,4.172,,,,20101013,222740,1.00
26A2A59138F54BFC,S,665439AH8,NORTHERN MORAINE WASTEWATER ,20100922,2.500,20180501,,,20101013,135600,20101018,210000.00,100.341,2.450,,,,20101013,222740,1.00
A36A52F01D81BA91,S,74514LCV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20170701,,,20101013,135400,20101018,25000.00,114.503,1.000,,,,20101013,222740,1.00
829AF74D6B5E0162,S,51042PAA5,LAKE OZARK MO FIRE PROTN DIST CUSTODIAL RCPTS,20101013,3.000,20140101,,,20101013,135652,20101018,180000.00,100.000,2.999,,,,20101013,222740,1.00
C6824F3247E06610,P,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20101013,135602,20101018,25000.00,104.625,4.881,,,,20101013,222740,1.00
9FC10EB2497D9C3D,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101013,135711,20101018,30000.00,100.000,4.500,,,,20101013,222740,1.00
EC543B65E719E9D2,S,586286AU0,MENA ARK HOSP REV REF,20101101,2.875,20150801,Y,,20101013,134900,20101123,100000.00,100.000,2.874,,,Y,20101013,222740,1.00
ED015FAB02A2938D,S,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,Y,,20101013,135600,20101102,30000.00,100.537,1.920,,,,20101013,222740,1.00
603C9296A1A5A5FC,P,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20101013,135717,20101015,20000.00,107.153,1.169,,,,20101013,222740,1.00
2B26F957A38C1D7D,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101013,135459,20101018,165000.00,96.120,5.270,,,,20101013,222740,1.00
E26569A7FE5B49A8,S,13077CLU6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-SER B,20070314,5.545,20371101,,,20101013,135722,20101018,10000.00,102.500,5.369,,,,20101013,222740,1.00
A37EC8A3700EF780,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101013,135722,20101018,25000.00,101.073,5.578,,,,20101013,222740,1.00
5DEF5BBD40EE9E71,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20101013,135200,20101018,25000.00,16.181,6.428,,,,20101013,222740,1.00
D722B6088AD5D375,D,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101013,135713,20101020,50000.00,99.250,,,,,20101013,222740,1.00
6D0FD66778319885,D,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101013,135501,20101018,15000.00,98.500,,S,,,20101013,222740,1.00
6845141978FFCB42,S,67140PBM5,OAK ISLAND N C ENTERPRISE ,20090326,6.000,20340601,,,20101013,135400,20101022,15000.00,116.019,3.800,,,,20101013,222740,1.00
46CA0A262551B439,S,64983U7F1,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,3.500,20130701,,,20101013,135600,20101020,50000.00,102.590,2.500,,,,20101013,222740,1.00
1BD02A93BE6DAF14,S,45528SJK3,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20290101,,,20101013,135723,20101018,10000.00,102.250,4.755,,,,20101013,222740,1.00
415A1651B2032311,P,18085PDD3,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20140701,,,20101013,135706,20101018,100000.00,105.315,3.301,,,,20101013,222740,1.00
69F4113E3B018939,D,646065AL6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20200701,,,20101013,135536,20101018,75000.00,102.659,,S,,,20101013,222740,1.00
6C6F881F9C060695,P,392643NS7,GREEN BAY WIS AREA PUB SCH REF,20020915,4.500,20120401,,,20101013,135628,20101018,100000.00,104.533,1.338,,,,20101013,222740,1.00
AEA2B98EA31CE9FB,D,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20101013,135612,20101018,20000.00,93.634,,P,,,20101013,222740,1.00
EC339FDF79A0F9C1,D,341426G24,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,5.800,20390601,,,20101013,135631,20101018,55000.00,102.928,,,,,20101013,222740,1.00
64843129ECF936B4,D,13077CLU6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-SER B,20070314,5.545,20371101,,,20101013,135722,20101018,10000.00,100.500,,,,,20101013,222740,1.00
E052CDF474ECA876,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101013,135722,20101018,25000.00,100.948,,,,,20101013,222740,1.00
5195032458275603,D,341535RF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20260601,,,20101013,135436,20101018,50000.00,103.500,,,,,20101013,222740,1.00
0459D0D8F4803DA8,D,92817QWC2,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20171101,,,20101013,134607,20101018,50000.00,118.380,,S,,,20101013,222740,1.00
FF1C4727F22D4EF4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,135700,20101020,35000.00,101.497,5.618,,,,20101013,222740,1.00
2587A4BFE8FFE7F1,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,135727,20101018,20000.00,108.582,6.700,,,,20101013,222740,1.00
A3C85D0AE5D3E1A8,P,657740DP8,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,5.000,20170501,,,20101013,134900,20101018,75000.00,110.209,2.599,,,,20101013,222740,1.00
C0968AF61C552D7E,D,391577MB6,GREATER ARIZ DEV AUTH SER A,20070509,4.250,20130801,,,20101013,113629,20101018,155000.00,106.754,,P,,,20101013,222740,1.00
9EC56A645FF00831,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101013,135317,20101018,250000.00,98.175,,P,,,20101013,222740,1.00
7057B163B82907A1,D,087059LG4,BETHEL PARK PA SCH DIST ,20090615,5.100,20330801,,,20101013,135316,20101018,5000.00,106.809,,,,,20101013,222740,1.00
974F08B113648E87,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101013,135606,20101018,25000.00,99.300,,S,,,20101013,222740,1.00
1EDD6635BE5EF9B6,D,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20101013,135106,20101018,25000.00,103.933,,S,,,20101013,222740,1.00
0AEE7DE7621AD19C,D,657740DP8,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,5.000,20170501,,,20101013,134900,20101018,75000.00,110.375,,,,,20101013,222740,1.00
86163D3A13E8F85C,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101013,135613,20101018,50000.00,114.393,,S,,,20101013,222740,1.00
2D1AF3634FB5CF00,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101013,135404,20101018,15000.00,80.320,,S,,,20101013,222740,1.00
CB55A5B6584ACF75,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101013,135416,20101018,135000.00,100.375,,P,,,20101013,222740,1.00
85F02600059E43A9,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20101013,135713,20101102,10000.00,105.350,4.011,,,,20101013,222740,1.00
E7FE617A749FD30B,P,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20101013,135721,20101018,20000.00,100.699,4.889,,,,20101013,222740,1.00
E3AA6EA98DCCC53B,S,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20101013,135725,20101018,20000.00,102.699,4.579,,,,20101013,222740,1.00
9274EFAAE4975808,S,961190KS3,WESTON MUN UTIL DIST TEX SER A,20101101,4.200,20280801,Y,,20101013,135726,20101110,15000.00,100.000,4.199,,,,20101013,222740,1.00
9408BA3DBCB590E3,S,46263RDM4,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,4.750,20190715,,,20101013,135723,20101101,30000.00,111.328,2.600,,,,20101013,222740,1.00
4DE733DA522FCB03,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101013,135729,20101018,75000.00,102.886,5.000,,,,20101013,222740,1.00
CB50AAB3F5E7FDBD,S,033887CR9,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20241001,,,20101013,135733,20101018,30000.00,101.550,4.718,,,,20101013,222740,1.00
FE940464A49BAD54,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20101013,135710,20101018,10000.00,102.705,4.332,,,,20101013,222740,1.00
4CCC174A208614BB,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101013,131200,20101014,100000.00,100.000,,,,,20101013,222740,1.00
9680A58845EA287E,P,663821QC3,NORTHBROOK ILL ,20080207,4.250,20151201,,,20101013,135600,20101018,50000.00,112.421,1.706,,,,20101013,222740,1.00
3863295DBFB5130C,D,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101013,135738,20101018,30000.00,107.316,,,,,20101013,222740,1.00
E7524C5978CC038E,D,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20101013,135710,20101018,10000.00,101.250,,,,,20101013,222740,1.00
64C92C7A9DEEE7BA,P,6775195M8,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,3.625,20120301,,,20101013,135700,20101018,25000.00,103.072,1.353,,,,20101013,222740,1.00
595D1B8FB189FD14,P,159105Z57,CHANHASSEN MINN LIBR-SER A,20020301,4.125,20120201,,,20101013,135700,20101018,25000.00,103.646,1.258,,,,20101013,222740,1.00
4C96601C68AA87D8,D,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20101013,135607,20101018,610000.00,109.932,,S,,,20101013,222740,1.00
5042860C5ADC0594,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101013,135745,20101018,10000.00,102.578,4.794,,,,20101013,222740,1.00
5EEB33F18C83208F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,135746,20101018,20000.00,108.582,6.700,,,,20101013,222740,1.00
86DBF53AF86331D4,D,681793S71,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.300,20200201,,,20101013,135706,20101018,15000.00,103.000,,S,,,20101013,222740,1.00
181E6849D8388308,S,59465HAX4,MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A,20050504,5.000,20130515,,,20101013,135452,20101018,25000.00,103.286,3.650,,,,20101013,222740,1.00
54A0D6E038431CC6,D,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20101013,135135,20101018,10000.00,100.500,,,,,20101013,222740,1.00
D1E43E2C17C8B722,D,216876HU9,COOPERSVILLE AREA MICH PUB REF,20060313,4.375,20230501,,,20101013,135311,20101018,10000.00,102.636,,,,,20101013,222740,1.00
2F2BF097D2C8CF15,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101013,135605,20101018,15000.00,79.320,,P,,,20101013,222740,1.00
F519A46FC00CFCD8,D,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20101013,134814,20101018,10000.00,101.707,,P,,,20101013,222740,1.00
E44B58CDA1B263CE,D,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20101013,134826,20101018,10000.00,101.711,,P,,,20101013,222740,1.00
9A411634D395C643,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101013,134834,20101018,5000.00,100.134,,P,,,20101013,222740,1.00
E1FE92C61AC9E2E8,D,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101013,134847,20101018,10000.00,102.250,,P,,,20101013,222740,1.00
E99A546400C7D11D,D,70914PAU6,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20261101,,,20101013,134859,20101018,10000.00,102.923,,P,,,20101013,222740,1.00
4791AB9D6B6A5704,D,645905Q86,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20120701,,,20101013,134902,20101018,40000.00,89.550,,S,,,20101013,222740,1.00
25510DA0B84A1728,D,643442KM7,NEW CASTLE PA AREA SCH DIST ,20060415,4.400,20340301,,,20101013,134911,20101018,10000.00,98.689,,P,,,20101013,222740,1.00
BED3426C5582D6AE,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101013,134913,20101018,35000.00,78.265,,S,,,20101013,222740,1.00
B83C04F0E2BA49B3,S,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20101013,135700,20101018,50000.00,107.435,3.215,,,,20101013,222740,1.00
1A5891A5BED73A10,S,645172GR2,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20220501,,,20101013,135700,20101018,50000.00,111.490,2.748,,,,20101013,222740,1.00
ABF573FCA853EC9B,S,79765AT63,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20210501,,,20101013,135753,20101018,15000.00,109.793,4.219,,,,20101013,222740,1.00
0D68B0CCB9D6C1AD,S,758289BJ0,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.100,20220901,,,20101013,135753,20101018,5000.00,100.000,4.099,,,,20101013,222740,1.00
49D4A47C45D21C69,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,135750,20101018,10000.00,83.750,6.478,,,,20101013,222740,1.00
7A85F4897D83F3F7,P,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20101013,135750,20101018,15000.00,100.618,2.883,,,,20101013,222740,1.00
21FB74E4BBAA4BD6,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,135747,20101028,75000.00,102.500,6.412,,,,20101013,222740,1.00
63BEDA06CD2E85B7,D,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20101013,135750,20101018,15000.00,100.743,,,,,20101013,222740,1.00
D19A22A25D39051C,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101013,134406,20101014,500000.00,98.190,,P,,,20101013,222740,1.00
56CEAB6800D2DB77,D,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20101013,135358,20101018,10000.00,100.500,,,,,20101013,222740,1.00
1D1A26393E72A7A4,P,678705RB2,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20090101,5.000,20120101,,,20101013,135753,20101018,25000.00,103.455,2.074,,,,20101013,222740,1.00
323D02234528E0D6,P,13062PQ54,CALIFORNIA ST VAR PURP,20050301,4.250,20290301,,,20101013,135753,20101018,25000.00,91.825,4.931,,,,20101013,222740,1.00
DBDD7B37C4AD9035,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20101013,135754,20101018,10000.00,110.561,1.682,,,,20101013,222740,1.00
C59E4ACEA915F4DD,S,665245VY9,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20150401,,,20101013,135749,20101018,10000.00,101.999,0.572,,,,20101013,222740,1.00
D6E466AF731E88DE,S,649886ZN1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTH-SER 77-A,19981201,5.150,20290401,,,20101013,135713,20101018,20000.00,100.000,5.051,,,,20101013,222740,1.00
EA9577F2C5CB57D6,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101013,135754,20101018,40000.00,108.070,6.234,,,,20101013,222740,1.00
95F9D8416835A58A,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101013,135754,20101018,40000.00,107.000,,,,,20101013,222740,1.00
EFA50C2A65352A7B,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101013,135754,20101018,40000.00,107.000,,,,,20101013,222740,1.00
CD7B803C30183A0E,P,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101013,135803,20101015,30000.00,106.316,4.312,,,,20101013,222740,1.00
0C1DA5ED3DAFB644,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101013,135759,20101026,200000.00,100.050,3.993,,,,20101013,222740,1.00
3DBFA46767F19E50,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101013,135700,20101013,5000.00,100.000,5.250,,,,20101013,222740,1.00
F48501F704487D41,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101013,135750,20101018,100000.00,107.500,2.121,,,,20101013,222740,1.00
08F316BBB089A17B,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101013,135756,20101018,15000.00,95.125,5.379,,,,20101013,222740,1.00
94347417D55DF598,S,130178DY9,CALIFORNIA EDL FACS AUTH REV PREREFUNDED-UNIV PACIFIC,20000622,5.750,20301101,,,20101013,135651,20101015,100000.00,100.230,0.550,,,,20101013,222740,1.00
4F712FBD29781514,P,462460UV6,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.000,20201001,,,20101013,135733,20101018,20000.00,93.750,5.836,,,,20101013,222740,1.00
3A8823DDAC0B06B3,D,546276BS4,LOUISIANA LOC GOVT HSG-COPPER RIDGE APTS PROJ,20080115,4.250,20380115,,,20101013,110400,20101018,1MM+,106.402,,,,,20101013,222740,1.00
497A4098645DCE56,S,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20101013,135811,20101018,30000.00,120.163,2.558,,,,20101013,222740,1.00
2DF327478FC443C2,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101013,135803,20101018,35000.00,99.337,5.052,,,,20101013,222740,1.00
93FBC8E5673F7ADC,D,5462796M7,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-B,20080924,5.625,20240101,,,20101013,135700,20101018,20000.00,108.681,,,,,20101013,222740,1.00
59F83300BD81B9AD,D,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20101013,135803,20101018,30000.00,118.888,,,,,20101013,222740,1.00
61F5CFB0CB74A0B2,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20101013,135200,20101018,25000.00,16.379,,,,,20101013,222740,1.00
3E59E89F125991A3,P,763682VX6,RICHLAND CNTY S C SCH DIST SER A,20080214,4.000,20220201,,,20101013,135802,20101018,100000.00,105.853,3.096,,,,20101013,222740,1.00
BA2B00ACF2427083,S,646136EE7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20221215,,,20101013,135806,20101018,25000.00,120.000,3.246,,,,20101013,222740,1.00
12D498A9667D4CEA,P,750200AL1,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20140601,,,20101013,135715,20101018,100000.00,99.965,5.259,,,,20101013,222740,1.00
9AEF16ACF0B5A798,S,479340QT1,JOHNSTON CNTY N C REF-SER B,20101102,3.000,20200201,Y,,20101013,135700,20101102,35000.00,105.627,2.320,,,,20101013,222740,1.00
6FA95434AE3D45CF,D,665245VY9,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20150401,,,20101013,135748,20101018,10000.00,101.999,,,,,20101013,222740,1.00
22526B81532C992A,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101013,135822,20101018,10000.00,49.202,4.734,,,,20101013,222740,1.00
0C8C4E170D295D6B,S,452152BD2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,3.986,20150201,,,20101013,135700,20101018,15000.00,99.163,4.200,,,,20101013,222740,1.00
8EB4ABBD73A61A33,S,801400DS8,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.500,20140201,,,20101013,135817,20101018,200000.00,110.116,1.342,,,,20101013,222740,1.00
3D1C39FA20A46DA6,P,649860JS3,NEW YORK ST HSG FIN AGY NON PROFIT HSG,19730901,6.200,20121101,,,20101013,103850,20101018,2500.00,100.250,6.066,,,,20101013,222740,1.00
2762F31660C38A05,S,91335VGQ3,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20190915,,,20101013,135808,20101018,175000.00,119.856,2.380,,,,20101013,222740,1.00
B3B0CF115A3D3A65,S,57419PGE3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,5.750,20370901,,,20101013,135804,20101018,10000.00,103.487,5.000,,,,20101013,222740,1.00
C9B13C8D295CF5A0,S,64966F7K4,NEW YORK N Y SER C,20070109,5.000,20130101,,,20101013,135411,20101018,1000000.00,109.082,0.830,,,,20101013,222740,1.00
E295427B0F6FF1B0,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,135827,20101020,20000.00,102.250,5.903,,,,20101013,222740,1.00
5B2010DE53B327B6,D,567288RP2,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-2010-SCH IMPT-A,20050301,4.000,20150701,,,20101013,135207,20101018,280000.00,110.629,,S,,,20101013,222740,1.00
B34A3B7291610AD6,D,57419PGE3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,5.750,20370901,,,20101013,135804,20101018,10000.00,102.237,,,,,20101013,222740,1.00
C0E2B13624188968,D,151815CS4,CENTER TWP PA SWR AUTH SWR REV ,20090801,3.650,20170415,,,20101013,135826,20101018,25000.00,106.821,,,,,20101013,222740,1.00
C16959EA333B1284,D,151815CS4,CENTER TWP PA SWR AUTH SWR REV ,20090801,3.650,20170415,,,20101013,135824,20101018,25000.00,106.821,,,,,20101013,222740,1.00
46D4819BA98ABD59,P,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20101013,135835,20101018,5000.00,100.271,5.200,,,,20101013,222740,1.00
E5D90D38EDE3D4DB,S,45528SJK3,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20290101,,,20101013,135839,20101018,10000.00,102.250,4.755,,,,20101013,222740,1.00
F96415EBA9BE97A7,S,921594ZV2,VANCOUVER WASH LTD TAX,20090601,3.000,20141201,,,20101013,135830,20101018,10000.00,106.485,1.375,,,,20101013,222740,1.00
A02077A5EA295175,S,24916PFB8,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.750,20221215,,,20101013,135831,20101018,25000.00,102.330,3.475,,,,20101013,222740,1.00
A36B1D937628822B,S,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20101013,135830,20101018,75000.00,112.862,3.233,,,,20101013,222740,1.00
8A5FC2BCCA983F98,P,927688DY4,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20150701,,,20101013,135802,20101018,150000.00,104.476,3.255,,,,20101013,222740,1.00
E81AF7AB10DFF5E3,P,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20101013,135832,20101013,125000.00,106.713,0.978,,,,20101013,222740,1.00
640B0FFDD7978931,S,407287EK3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20131201,,,20101013,135147,20101018,300000.00,111.599,1.200,,,,20101013,222740,1.00
FAC2D9DBAC0AA970,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101013,135800,20101018,30000.00,108.578,4.250,,,,20101013,222740,1.00
BBD99550A7AF56F3,S,824512ND5,SHIKELLAMY SCH DIST PA SER A,20101118,1.500,20121115,Y,,20101013,135800,20101118,960000.00,101.181,0.900,,,,20101013,222740,1.00
D11C0AE5DE55FAD4,S,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20101013,135818,20101018,220000.00,121.324,2.150,,,,20101013,222740,1.00
F5E5D5EC2C6916EB,S,675740MK7,OCTORARA PA AREA SCH DIST SER A,20090315,4.350,20260601,,,20101013,135812,20101018,35000.00,104.006,3.800,,,,20101013,222740,1.00
1838A69BFC384275,D,24916PFB8,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.750,20221215,,,20101013,135831,20101018,25000.00,100.080,,,,,20101013,222740,1.00
0DF90CA8B6E3BB35,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101013,135745,20101018,20000.00,108.352,,,,,20101013,222740,1.00
D6711170C7C0C4D0,D,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101013,135803,20101018,35000.00,99.836,,,,,20101013,222740,1.00
AE727BC9631AC8D1,P,3414222B8,FLORIDA ST BRD ED CAP OUTLAY SER A,20010501,4.625,20130101,,,20101013,135847,20101013,100000.00,101.600,1.803,,,,20101013,222740,1.00
18296D03B8C478DB,D,414888ER4,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,3.000,20161001,,,20101013,135808,20101018,65000.00,105.010,,,,,20101013,222740,1.00
618330944D4C10B0,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101013,135850,20101018,25000.00,101.600,5.509,,,,20101013,222740,1.00
BB2C8D925335BFFB,S,979013EJ4,WOODBURN ORE ,20050309,4.200,20240601,,,20101013,135852,20101018,10000.00,104.697,3.100,,,,20101013,222740,1.00
78456D8115D82A57,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101013,135810,20101018,35000.00,100.000,4.994,,,,20101013,222740,1.00
A18CA9DF4A023862,S,650035NZ7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20170101,,,20101013,135831,20101018,35000.00,116.958,2.300,,,,20101013,222740,1.00
39B88A73B6FC416E,D,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101013,135810,20101018,35000.00,99.834,,,,,20101013,222740,1.00
D4AB82B4F9EA3DC7,S,815668JN9,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,6.600,20291001,,,20101013,135500,20101018,250000.00,113.752,4.700,,,,20101013,222740,1.00
BD44323ED9253E50,S,56045PBR3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20220901,,,20101013,135300,20101018,150000.00,115.134,3.040,,,,20101013,222740,1.00
A6623B39F52569C7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,135800,20101020,10000.00,100.000,5.816,,,,20101013,222740,1.00
9C557890A51AB13B,P,64966A5Z4,NEW YORK N Y REVERT PRAM 5.375% 12/1/26-102,20020122,0.000,20261201,,,20101013,135400,20101018,125000.00,96.095,3.590,,,,20101013,222740,1.00
118B7B49AC8B46CA,S,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20101013,135843,20101018,10000.00,104.750,3.508,,,,20101013,222740,1.00
04563D26D273806E,S,658203ZJ6,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20150101,,,20101013,135850,20101018,100000.00,109.173,1.027,,,,20101013,222740,1.00
9AB8836B24E87C70,P,241721V89,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.000,20300815,,,20101013,135849,20101018,20000.00,106.487,1.387,,,,20101013,222740,1.00
F21256BC71E71414,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,135800,20101020,10000.00,99.700,,,,,20101013,222740,1.00
B650DB169AABB94A,D,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101013,135640,20101018,15000.00,101.010,,,,,20101013,222740,1.00
5B05D16117A3FDC9,S,756835NA8,RED OAK TEX REF,20101015,3.000,20170815,Y,,20101013,130000,20101116,50000.00,104.413,2.290,,,Y,20101013,222740,1.00
4F574D3B74303169,S,083422BN4,BENTONVILLE ARK SALES & USE ,20101101,2.000,20121101,Y,,20101013,130000,20101123,250000.00,101.721,1.100,,,Y,20101013,222740,1.00
415C2B3C333FE75A,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,135904,20101018,20000.00,100.500,5.343,,,,20101013,222740,1.00
FBC4B40BE8EDD54C,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101013,135905,20101026,10000.00,101.625,3.921,,,,20101013,222740,1.00
C3AA00082AD57E25,S,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20101013,135900,20101018,150000.00,112.944,1.400,,,,20101013,222740,1.00
B9E4197859D59AE0,S,909087GT9,UNIONTOWN AREA PA SCH DIST ,20050315,4.250,20221001,,,20101013,135907,20101018,5000.00,104.000,3.165,,,,20101013,222740,1.00
74E1B3824BF3B31D,S,803548NC6,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.500,20170615,,,20101013,135849,20101018,15000.00,104.242,0.916,,,,20101013,222740,1.00
B35DCD19D2EB54D4,P,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20101013,135853,20101018,100000.00,108.310,2.791,,,,20101013,222740,1.00
5EA3AE7C9543EA0D,P,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20101013,135854,20101018,40000.00,100.599,0.000,,,,20101013,222740,1.00
362A52D8A2364244,S,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20101013,135700,20101018,15000.00,100.993,1.073,,,,20101013,222740,1.00
B5148FBA617E2C7B,S,600773DQ5,MILLERSVILLE PA ,20101110,2.500,20131201,Y,,20101013,135904,20101110,100000.00,103.691,1.266,,,,20101013,222740,1.00
BC2068B1A2096B1B,P,13062RL71,CALIFORNIA ST REF,20051201,5.000,20150301,,,20101013,135811,20101018,200000.00,112.937,1.900,,,,20101013,222740,1.00
D12F6ADDA9F2E872,S,251093A59,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.850,20140401,,,20101013,135900,20101018,25000.00,94.500,6.658,,,,20101013,222740,1.00
9372FC1EFFAC23BC,P,751073BM8,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20121101,,,20101013,135907,20101013,100000.00,103.246,1.130,,,,20101013,222740,1.00
C59C8089267F8139,S,251093A59,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.850,20140401,,,20101013,135859,20101018,25000.00,94.500,6.658,,,,20101013,222740,1.00
C880D102EDEFCF42,D,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20101013,135757,20101018,15000.00,100.743,,,,,20101013,222740,1.00
6CFF1AD8F80A9711,D,658203ZJ6,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20150101,,,20101013,135850,20101018,100000.00,108.093,,,,,20101013,222740,1.00
54FBFC78A701497E,S,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20101013,135911,20101018,5000.00,107.000,5.275,,,,20101013,222740,1.00
9154A44F5BC16FD8,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,135911,20101018,10000.00,108.582,6.700,,,,20101013,222740,1.00
80ECF67775476155,P,61204KDR9,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,5.000,20251201,,,20101013,135914,20101018,5000.00,106.221,1.986,,,,20101013,222740,1.00
3AAFE814BEEFE390,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101013,135915,20101018,15000.00,101.200,4.245,,,,20101013,222740,1.00
86733FF16603FA0D,S,64966HLS7,NEW YORK N Y SER K,20090604,3.000,20160801,,,20101013,135908,20101018,10000.00,104.599,2.150,,,,20101013,222740,1.00
80FDD47F9ACB4FF6,S,13016NCA0,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.000,20260601,,,20101013,135909,20101018,20000.00,83.150,6.763,,,,20101013,222740,1.00
888066409C074254,S,230582BX5,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,3.625,20171201,,,20101013,135913,20101018,25000.00,110.009,2.104,,,,20101013,222740,1.00
5D514FAACA9A5B23,S,756835MZ4,RED OAK TEX REF,20101015,2.000,20160815,Y,,20101013,130000,20101116,50000.00,99.944,2.010,,,Y,20101013,222740,1.00
D5E6B434B0D4234C,D,462460UV6,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.000,20201001,,,20101013,134800,20101018,20000.00,95.500,,,,,20101013,222740,1.00
1B8B5C472898FB02,S,756835MZ4,RED OAK TEX REF,20101015,2.000,20160815,Y,,20101013,130000,20101116,25000.00,99.944,2.010,,,Y,20101013,222740,1.00
B2968AF7ED5F1ACE,S,586286BE5,MENA ARK HOSP REV REF,20101101,4.700,20250801,Y,,20101013,134900,20101123,40000.00,98.948,4.800,,,Y,20101013,222740,1.00
166D078BF1860B93,P,614707MS3,MONTOUR PA SCH DIST ,20011201,5.000,20270401,,,20101013,135922,20101013,50000.00,101.629,1.483,,,,20101013,222740,1.00
007A1865D645136B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,135926,20101018,10000.00,108.582,6.700,,,,20101013,222740,1.00
A4D54BD1733DA0D4,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101013,135916,20101018,100000.00,99.250,4.549,,,,20101013,222740,1.00
68D6FDA2E4DEA22A,S,366155SN0,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,5.000,20180215,,,20101013,135900,20101018,65000.00,119.217,2.150,,,,20101013,222740,1.00
C28FF4A848EECDEB,S,277235LX3,EASTERN YORK SCH DIST PA ,20090301,2.500,20140601,,,20101013,135834,20101018,25000.00,103.509,1.500,,,,20101013,222740,1.00
4EAE12B3FFC0BBFD,S,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,Y,,20101013,135921,20101019,20000.00,103.186,4.754,,,,20101013,222740,1.00
5BD2388AC13F82C5,D,230582BX5,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,3.625,20171201,,,20101013,135911,20101018,25000.00,108.859,,,,,20101013,222740,1.00
5C769A39D02A2524,P,64970KD79,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20190615,,,20101013,133300,20101018,250000.00,111.466,1.750,,,,20101013,222740,1.00
64E06A239E1E037A,D,64970KD79,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20190615,,,20101013,133300,20101018,250000.00,111.466,,,,,20101013,222740,1.00
BDB708F53AD14B82,P,241721V89,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.000,20300815,,,20101013,135915,20101018,20000.00,106.487,1.387,,,,20101013,222740,1.00
8D8C60AF193D3711,S,5462796M7,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-B,20080924,5.625,20240101,,,20101013,135919,20101018,20000.00,111.194,4.009,,,,20101013,222740,1.00
AC77C18ABBBED938,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101013,135924,20101018,5000.00,95.950,5.037,,,,20101013,222740,1.00
72B5EC5F7BC0261B,D,64972HPL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.750,20240115,,,20101013,135806,20101018,15000.00,105.503,,S,,,20101013,222740,1.00
8048199674A704E0,D,407756WD3,HAMILTON OHIO ONE RENAISSANCE CTR-SER A,20010915,5.000,20261101,,,20101013,135608,20101018,10000.00,103.000,,S,,,20101013,222740,1.00
D9AC936F6760D511,D,130479BK3,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.600,20210315,,,20101013,135732,20101018,40000.00,100.150,,S,,,20101013,222740,1.00
B9424ADBB1328EB7,D,34073MRG9,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,5.050,20261001,,,20101013,135921,20101018,10000.00,96.805,,,,,20101013,222740,1.00
AC94B88628D26191,D,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20101013,135706,20101018,30000.00,113.691,,S,,,20101013,222740,1.00
5C730901C53D2F68,D,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20101013,135829,20101018,75000.00,110.374,,,,,20101013,222740,1.00
BC92AE9849F1D8A2,D,977056H45,WISCONSIN ST SER C,20010601,5.000,20110501,,,20101013,135856,20101018,150000.00,102.182,,P,,,20101013,222740,1.00
B65BC94621EE4ECB,P,147051TX4,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20220601,,,20101013,135500,20101018,1MM+,112.357,2.750,,,,20101013,222740,1.00
F24BF786A18F2003,S,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20101013,135831,20101018,20000.00,60.979,4.350,,,,20101013,222740,1.00
00DD1E1DC9D1E300,S,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20101013,102848,20101019,1MM+,100.000,0.000,,,,20101013,222740,1.00
A225B66155D7AAC8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,135850,20101020,30000.00,101.225,5.654,,,,20101013,222740,1.00
C28397EEF1987D02,S,251093A59,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.850,20140401,,,20101013,135924,20101018,25000.00,94.500,6.658,,,,20101013,222740,1.00
80990053ED90B715,D,756835MZ4,RED OAK TEX REF,20101015,2.000,20160815,Y,,20101013,130000,20101116,50000.00,99.194,,,,Y,20101013,222740,1.00
C72F071AA3E17B03,S,011856AR2,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20120101,,,20101013,135842,20101018,25000.00,103.027,1.450,,,,20101013,222740,1.00
2399DDCA7ABD4FEA,P,545904EL4,LOUDOUN CNTY VA SANTN AUTH WTR ,20001015,5.000,20140101,,,20101013,135936,20101013,45000.00,101.480,2.706,,,,20101013,222740,1.00
0F9C1BF7F24BEEB4,D,756835NA8,RED OAK TEX REF,20101015,3.000,20170815,Y,,20101013,130000,20101116,50000.00,103.663,,,,Y,20101013,222740,1.00
7810E79E0DBCE0C4,D,756835MZ4,RED OAK TEX REF,20101015,2.000,20160815,Y,,20101013,130000,20101116,25000.00,99.194,,,,Y,20101013,222740,1.00
F9EBAB8AF795CC33,P,190806CB3,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,4.000,20130715,,,20101013,135934,20101018,100000.00,106.278,1.648,,,,20101013,222740,1.00
3BDADD7F9E6D99FB,P,758508HJ7,REETHS-PUFFER MICH SCHS ,20020227,5.500,20110501,,,20101013,135926,20101018,100000.00,101.588,2.497,,,,20101013,222740,1.00
8B025756DCA0438E,S,34073MRG9,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,5.050,20261001,,,20101013,135921,20101018,10000.00,98.905,5.151,,,,20101013,222740,1.00
4A08DC39610B0F66,D,34073MRG9,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,5.050,20261001,,,20101013,135921,20101018,10000.00,96.805,,,,,20101013,222740,1.00
D79B633771882679,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101013,135936,20101019,10000.00,103.316,5.039,,,,20101013,222740,1.00
9D9F75CE7142E81E,D,251093A59,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.850,20140401,,,20101013,135917,20101018,25000.00,94.500,,,,,20101013,222740,1.00
8B976846FB8BBFAD,D,341535RF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20260601,,,20101013,135604,20101018,50000.00,103.250,,,,,20101013,222740,1.00
661296209D137152,D,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,Y,,20101013,135921,20101019,20000.00,100.786,,,,,20101013,222740,1.00
A79F80250C4267B2,D,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20101013,135831,20101018,20000.00,60.104,,,,,20101013,222740,1.00
7CA2953D27733A68,D,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20101013,102848,20101019,1MM+,100.000,,,,,20101013,222740,1.00
74608845316AC58B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,135850,20101020,30000.00,99.350,,,,,20101013,222740,1.00
149A549A507DDF68,D,758508HJ7,REETHS-PUFFER MICH SCHS ,20020227,5.500,20110501,,,20101013,135926,20101018,100000.00,101.838,,,,,20101013,222740,1.00
2CBDC5B531E17023,P,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101013,135946,20101015,50000.00,104.500,4.850,,,,20101013,222740,1.00
32287A0D887F063E,S,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20101013,122731,20101015,100000.00,100.000,0.000,,,,20101013,222740,1.00
E78E6CF4254755E9,S,015824DH5,ALGONQUIN ILL REF,20100601,2.000,20120401,,,20101013,135900,20101018,200000.00,101.802,0.750,,,,20101013,222740,1.00
ED5FE4BA0FD11747,D,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20101013,122731,20101015,100000.00,100.000,,,,,20101013,222740,1.00
8821CF0CA6458778,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101013,135947,20101018,45000.00,105.130,4.354,,,,20101013,222740,1.00
530D8ACD7461E34C,D,251093A59,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.850,20140401,,,20101013,135904,20101018,25000.00,94.500,,,,,20101013,222740,1.00
F2D73195BD45DD6C,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101013,135854,20101018,20000.00,105.750,,,,,20101013,222740,1.00
45476344BED867CE,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101013,135949,20101018,45000.00,103.130,,,,,20101013,222740,1.00
65CB0EFD3378753A,S,54310PAQ9,LONGMONT COLO STORM DRAIN REV ,20080910,4.250,20231201,,,20101013,135954,20101018,5000.00,105.471,3.470,,,,20101013,222740,1.00
0865DF66625767A2,P,969887SW9,WILLIAMSON CNTY TEX PREREFUNDED-SER A,20010501,5.375,20260215,,,20101013,135950,20101013,25000.00,100.668,3.352,,,,20101013,222740,1.00
366811A0BB668C36,D,774149GW2,ROCKVILLE CENTRE N Y UN FREE ,20061001,4.000,20131001,,,20101013,135856,20101018,25000.00,107.801,,,,,20101013,222740,1.00
8CB1D91CDC13CF4B,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101013,135936,20101019,10000.00,101.291,,,,,20101013,222740,1.00
4D97299995AF22BE,S,59334FBX6,MIAMI-DADE CNTY FLA ,20041123,5.000,20150401,,,20101013,135957,20101018,30000.00,111.588,2.250,,,,20101013,222740,1.00
7EB778B3D04B9A0A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,135947,20101020,50000.00,101.216,5.655,,,,20101013,222740,1.00
3BA51E15D8E0BD21,S,75913TFU3,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20221201,,,20101013,135951,20101018,70000.00,111.841,3.131,,,,20101013,222740,1.00
1132788474712DD2,S,338639FY8,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,5.000,20170501,,,20101013,135945,20101018,100000.00,115.695,2.392,,,,20101013,222740,1.00
5A15B1D007F66DDE,P,13063AZH0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20210601,,,20101013,135952,20101018,50000.00,110.779,3.181,,,,20101013,222740,1.00
CC7D78C39259C6D6,S,93974CRJ1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20150101,,,20101013,135945,20101018,50000.00,115.113,1.293,,,,20101013,222740,1.00
D3C3D35C076CD089,D,75913TFU3,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20221201,,,20101013,135951,20101018,70000.00,109.375,,,,,20101013,222740,1.00
53C978FF50C0D9DC,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,135951,20101021,25000.00,100.000,4.124,,,,20101013,222740,1.00
57A328F217175FB0,S,586286BE5,MENA ARK HOSP REV REF,20101101,4.700,20250801,Y,,20101013,134900,20101123,50000.00,98.948,4.800,,,Y,20101013,222740,1.00
520DA74706A5F8F2,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101013,135942,20101018,145000.00,96.530,5.238,,,,20101013,222740,1.00
155AA9BB65E94A13,S,707332MU3,PENN DELCO PA SCH DIST ,20101119,3.375,20240215,Y,,20101013,140000,20101119,75000.00,101.350,3.093,,,,20101013,222740,1.00
7EB0A48183D89D5C,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20101013,140001,20101018,15000.00,107.937,4.148,,,,20101013,222740,1.00
69BD3AAD3BEB607A,S,315098AU7,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20210901,,,20101013,140001,20101018,50000.00,104.057,3.500,,,,20101013,222740,1.00
D41EAED63F1D9CFB,D,4519083C9,ILLINOIS DEV FIN AUTH REV CMNTY REHAB PROVIDERS-A,19980315,5.500,20120701,,,20101013,135307,20101018,10000.00,92.110,,S,,,20101013,222740,1.00
C75E9F9810C4A7F7,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,135951,20101021,25000.00,99.000,,,,,20101013,222740,1.00
3CA0FC8ED2A9B89E,D,251093A59,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.850,20140401,,,20101013,135931,20101018,25000.00,94.500,,,,,20101013,222740,1.00
8013921A651C7B0E,D,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20101013,135520,20101018,25000.00,103.315,,S,,,20101013,222740,1.00
EB4BF2E276C7E2DD,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101013,135900,20101014,25000.00,100.000,5.250,,,,20101013,222740,1.00
F0C0B9296DE156FC,S,722528BN5,PINE CNTY MINN JAIL-SER A,20050830,4.000,20120201,,,20101013,135614,20101018,100000.00,104.414,0.551,,,,20101013,222740,1.00
E079E7F068B075A8,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,135900,20101021,95000.00,101.125,3.983,,,,20101013,222740,1.00
75ADC5C7BA3A6F10,P,64986AYG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,4.625,20330615,,,20101013,135955,20101018,50000.00,101.750,4.353,,,,20101013,222740,1.00
3D9557C5538E85D3,S,13033WHF3,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20181001,,,20101013,135500,20101018,75000.00,107.250,1.231,,,,20101013,222740,1.00
BD83ED41EBBC5205,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,140009,20101028,10000.00,102.633,6.400,,,,20101013,222740,1.00
4A9A65FAFE0586D3,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,140010,20101028,5000.00,102.633,6.400,,,,20101013,222740,1.00
E17B0D8679F4579E,S,974004AD5,WINFIELD IND SEW WKS REV SER A,20061221,4.000,20110101,,,20101013,140010,20101018,5000.00,100.604,1.003,,,,20101013,222740,1.00
510F18E12D480E3D,P,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20101013,140005,20101013,50000.00,101.261,4.145,,,,20101013,222740,1.00
12D091B8F11EC029,S,939827KR1,WASHINGTON ST PUB PWR SUPPLY REF-SER B,19891201,7.125,20160701,,,20101013,135935,20101018,1MM+,128.296,1.870,,,,20101013,222740,1.00
3E5D36E3F868ABA9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,140012,20101020,10000.00,102.000,5.552,,,,20101013,222740,1.00
5328ECBE5FC6E921,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20101013,140013,20101018,5000.00,109.000,3.028,,,,20101013,222740,1.00
02CD6A08299A4E55,S,974399CV7,WINNEBAGO & STEPHENSON CNTYS REF,20101103,2.750,20110201,Y,,20101013,140000,20101103,40000.00,100.425,1.007,,,,20101013,222740,1.00
2710E8A1DCE5024B,S,64972FVW3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.000,20170615,,,20101013,135405,20101018,220000.00,113.073,1.900,,,,20101013,222740,1.00
3FE7BE1C2DF6D3AE,S,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20101013,122903,20101019,800000.00,100.000,0.000,,,,20101013,222740,1.00
78ADA95A669A0D2A,D,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20101013,122658,20101018,170000.00,100.160,,S,,,20101013,222740,1.00
183CAB6EDBBA8F48,D,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20101013,135800,20101018,25000.00,111.757,,,,,20101013,222740,1.00
486F403B62A2AE1B,D,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20101013,122903,20101019,800000.00,100.000,,,,,20101013,222740,1.00
367A872F6D5DCC23,D,45455CFA1,INDIAN WELLS CALIF REDEV AGY REF-TAX ALLOC-WHITEWATER-SER A,20050908,4.100,20190901,,,20101013,135552,20101018,40000.00,98.581,,S,,,20101013,222740,1.00
C2F9DBF212882EDD,S,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20101013,140012,20101018,60000.00,101.925,3.453,,,,20101013,222740,1.00
9F3B7C7AEF643A40,S,476575Y74,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20150901,,,20101013,140005,20101018,10000.00,113.000,2.172,,,,20101013,222740,1.00
19AAC95E3BEDED1F,P,914460EP1,UNIVERSITY MINN SER C,20090505,5.000,20201201,,,20101013,135951,20101018,100000.00,117.575,2.700,,,,20101013,222740,1.00
638EE2FF88370D14,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101013,140008,20101018,150000.00,101.644,3.681,,,,20101013,222740,1.00
8C8A9DD6170ADB2E,S,010831AM7,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20161201,,,20101013,140000,20101018,40000.00,114.942,2.363,,,,20101013,222740,1.00
EA940DDCE3550411,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101013,140015,20101018,10000.00,100.552,4.176,,,,20101013,222740,1.00
78D8773C9386D726,D,432342DB6,HILLSBOROUGH CNTY FLA SOLID AMT-SER A-BHAC NICO-CR,20061114,4.500,20340901,,,20101013,135900,20101018,80000.00,97.750,,,,,20101013,222740,1.00
F2AA05B8BD2DA2A3,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20101013,135908,20101018,500000.00,38.549,,S,,,20101013,222740,1.00
40E6A769F702C505,D,777543MV8,ROSEMONT ILL TAXABLE-REF-SER B,20030701,4.950,20171201,,,20101013,134406,20101018,5000.00,98.810,,S,,,20101013,222740,1.00
002B7742690746FD,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101013,140013,20101018,10000.00,98.902,,,,,20101013,222740,1.00
17A4A3AA5393F824,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101013,140017,20101018,10000.00,104.000,4.298,,,,20101013,222740,1.00
1A62885BED5314CF,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101013,140021,20101015,50000.00,99.000,5.072,,,,20101013,222740,1.00
7400C6A69FD3220F,S,915642PY2,UPPER DARBY TWP PA ,20101108,2.000,20161001,Y,,20101013,135932,20101108,25000.00,99.697,2.055,,,,20101013,222740,1.00
2503DADE4B61C590,S,899645KF1,TULSA OKLA ,20020301,4.375,20120301,,,20101013,140025,20101018,100000.00,101.333,0.753,,,,20101013,222740,1.00
53E7361DE6FD7350,P,941521BN5,WATERFORD WIS GRADED JT SCH REF,20040301,4.750,20150401,,,20101013,135444,20101015,25000.00,110.221,1.697,,,,20101013,222740,1.00
33745338C8A06B41,S,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20101013,140004,20101018,100000.00,99.992,5.375,,,,20101013,222740,1.00
3A13EAC2C74DE82B,P,551530DT2,LYNN HAVEN FLA CAP IMPT REV ,20000401,5.500,20261201,,,20101013,140018,20101013,20000.00,101.050,4.973,,,,20101013,222740,1.00
17AD05702D8B56C1,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101013,140025,20101018,5000.00,92.650,5.022,,,,20101013,222740,1.00
BFB8456EBB37B364,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20101013,140028,20101018,10000.00,107.000,4.140,,,,20101013,222740,1.00
1B870DCC4A9B07DD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,140022,20101020,50000.00,101.216,5.655,,,,20101013,222740,1.00
CD52511841691F9C,S,74526LCV3,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20181201,,,20101013,140007,20101018,35000.00,112.770,3.667,,,,20101013,222740,1.00
7CDB4DD97E27031E,P,21226PAX6,CONTRA COSTA CNTY CALIF PUB REF-VARIOUS CAP FACS-SER A,19980501,5.350,20240801,,,20101013,140023,20101018,225000.00,99.875,7.817,,,,20101013,222740,1.00
71259B23EA3993DF,S,586286BC9,MENA ARK HOSP REV REF,20101101,4.500,20230801,Y,,20101013,135300,20101123,50000.00,99.040,4.600,,,Y,20101013,222740,1.00
D9868760E930B379,S,798136NJ2,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,5.000,20190301,,,20101013,140028,20101018,50000.00,100.050,4.982,,,,20101013,222740,1.00
EFE5DC3126124CD0,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101013,140023,20101018,50000.00,99.010,4.588,,,,20101013,222740,1.00
80C4613B0ECDAFF0,P,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20101013,124636,20101018,220000.00,120.145,2.292,,,,20101013,222740,1.00
E1F58332130CAACE,D,671171DL7,OAK FOREST ILL SER A,20080801,4.250,20200101,,,20101013,135300,20101018,300000.00,108.039,,,,,20101013,222740,1.00
52FDA5A845BFB346,D,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20101013,135927,20101018,210000.00,107.424,,,,,20101013,222740,1.00
B698C127986DECF6,D,74526LCV3,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20181201,,,20101013,140007,20101018,35000.00,112.520,,,,,20101013,222740,1.00
7E0BF7F8FCE7C150,D,21226PAX6,CONTRA COSTA CNTY CALIF PUB REF-VARIOUS CAP FACS-SER A,19980501,5.350,20240801,,,20101013,140023,20101018,225000.00,100.000,,,,,20101013,222740,1.00
CEF31E136CA72FD6,D,753381BE1,RAPID CITY S D PKG SYS REV REF,20031001,4.350,20181201,,,20101013,134000,20101018,25000.00,103.467,,,,,20101013,222740,1.00
FB9578B3DD8F0B1A,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101013,140000,20101018,25000.00,100.000,4.249,,,,20101013,222740,1.00
DD8D2C4723B56692,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20080115,4.500,20321101,,20101018,20101013,140000,,50000.00,101.000,4.376,,,,20101013,222740,1.00
1379C6EA3BC3E0A2,S,7976454W5,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.000,20170615,,,20101013,140011,20101018,50000.00,103.610,1.501,,,,20101013,222740,1.00
578C7CF9EF542E4F,P,705888AX3,PELL CITY ALA SPL CARE FACS NOLAND HEALTH SVCS INC-A,20070501,5.250,20271201,,,20101013,140027,20101018,300000.00,101.660,4.969,,,,20101013,222740,1.00
BBC26907B4D47F0F,D,262061KU7,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,3.250,20110215,,,20101013,135842,20101018,55000.00,100.720,,,,,20101013,222740,1.00
ECF6D568B904D044,S,592240PE9,METROPOLITAN PK DIST TACOMA ,20081209,4.000,20131201,,,20101013,135800,20101018,50000.00,108.386,1.250,,,,20101013,222740,1.00
470CDDBCF4769E90,P,878198DC1,TEAYS VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000905,5.500,20271201,,,20101013,140035,20101013,30000.00,100.164,4.179,,,,20101013,222740,1.00
3366608152E2F05B,D,4671065T3,JACKSON CNTY MICH REF-WASTEWATER DISP FAC,20061220,3.750,20171001,,,20101013,135751,20101018,100000.00,107.446,,S,,,20101013,222740,1.00
BF80F748A5C5E332,D,442565L62,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.125,20250415,,,20101013,135735,20101018,10000.00,104.706,,S,,,20101013,222740,1.00
BFF6A1EB7E65693B,D,646065AL6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20200701,,,20101013,135807,20101018,75000.00,102.309,,P,,,20101013,222740,1.00
6029DBD0B208C80E,D,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20101013,135847,20101018,610000.00,109.832,,P,,,20101013,222740,1.00
6A3BBABB2ABB6080,D,20772GMZ8,CONNECTICUT ST SER D,20051115,5.000,20141115,,,20101013,135921,20101018,400000.00,115.153,,S,,,20101013,222740,1.00
093209A31C47671A,S,684517HY4,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,5.000,20250801,,,20101013,140043,20101018,25000.00,104.780,3.894,,,,20101013,222740,1.00
B03D77C8E499B09E,S,586286BC9,MENA ARK HOSP REV REF,20101101,4.500,20230801,Y,,20101013,135100,20101123,50000.00,99.040,4.600,,,Y,20101013,222740,1.00
0BEC5B2CDB706650,D,29087LBY3,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20150101,,,20101013,140034,20101018,10000.00,110.370,,,,,20101013,222740,1.00
EE00C9E8F339F251,S,479340QS3,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20190201,Y,,20101013,135527,20101102,170000.00,114.153,2.120,,,Y,20101013,222740,1.00
D1FF51E7E8E9C12D,P,928181GG5,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20201101,,,20101013,140036,20101018,15000.00,72.279,3.261,,,,20101013,222740,1.00
93E95765D5ED1B80,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101013,140041,20101028,5000.00,101.500,5.669,,,,20101013,222740,1.00
87354541D79C3662,S,59334DEF7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20141001,,,20101013,135714,20101018,1MM+,114.835,1.150,,,,20101013,222740,1.00
881A6D81DEDA73B2,S,59334DEF7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20141001,,,20101013,135714,20101018,1MM+,114.835,1.150,,,,20101013,222740,1.00
C027B7D96BCF05D7,S,10606PBA8,BRAZORIA CNTY TEX MUN UTIL ,20060701,4.500,20310901,,,20101013,140009,20101018,50000.00,92.949,5.050,,,,20101013,222740,1.00
BF2DA575C05F9F6F,S,755638RZ8,READING PA SCH DIST ,20051215,5.000,20170115,,,20101013,140021,20101018,25000.00,115.235,1.929,,,,20101013,222740,1.00
3859A4DCAD649F72,P,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20101013,135109,20101018,135000.00,96.826,2.449,,,,20101013,222740,1.00
808E940D50B47108,S,29087LBY3,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20150101,,,20101013,140034,20101018,10000.00,112.026,2.001,,,,20101013,222740,1.00
EFB87BA02CF8C5E8,S,640533BS3,NEOSHO CNTY KANS CMNTY COLLEGE REF-STUDENT UNION & DORMITORY,20050401,5.250,20300601,,,20101013,140044,20101022,20000.00,100.000,5.249,,,,20101013,222740,1.00
0008B1C3639485D1,P,914331ET6,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.500,20180815,,,20101013,140048,20101013,75000.00,103.665,1.097,,,,20101013,222740,1.00
7CC1801123D1F6A8,D,774149GW2,ROCKVILLE CENTRE N Y UN FREE ,20061001,4.000,20131001,,,20101013,135851,20101018,25000.00,107.926,,,,,20101013,222740,1.00
BCFEE05652E318F5,D,651287EF7,NEWFANE N Y CENT SCH DIST ,20040215,4.000,20191215,,,20101013,134338,20101018,75000.00,103.160,,S,,,20101013,222740,1.00
78CF6E779ADFE607,S,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20101013,135808,20101018,135000.00,96.901,2.390,,,,20101013,222740,1.00
7A6F554FE9223898,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,140052,20101021,10000.00,99.125,4.195,,,,20101013,222740,1.00
FE9FB2DA629EA093,S,917396AT0,UTAH CNTY UTAH SALES TAX REV REF,20050804,5.000,20111101,,,20101013,140001,20101018,100000.00,104.431,0.700,,,,20101013,222740,1.00
F3C92763695C6C8F,S,5218402M9,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20230815,,,20101013,140000,20101018,750000.00,115.960,2.446,,,,20101013,222740,1.00
E3A9EA148D2CD782,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,140052,20101021,10000.00,99.000,,,,,20101013,222740,1.00
A17ADF38DF09A13B,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101013,140000,20101018,50000.00,100.609,4.420,,,,20101013,222740,1.00
AEA5277F3665FBC1,D,338639FY8,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,5.000,20170501,,,20101013,135942,20101018,100000.00,113.635,,,,,20101013,222740,1.00
5179F9E92353BEE1,D,758508HJ7,REETHS-PUFFER MICH SCHS ,20020227,5.500,20110501,,,20101013,135943,20101018,100000.00,101.863,,,,,20101013,222740,1.00
438BFA135F655BB4,D,758508HJ7,REETHS-PUFFER MICH SCHS ,20020227,5.500,20110501,,,20101013,135944,20101018,100000.00,101.838,,,,,20101013,222740,1.00
424426C735D3FD78,D,338639FY8,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,5.000,20170501,,,20101013,135941,20101018,100000.00,113.695,,,,,20101013,222740,1.00
12765A5375C7812B,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101013,140051,20101018,20000.00,98.000,,,,,20101013,222740,1.00
9D2B4C4E8FB3D224,D,038716DJ2,ARAPAHOE CNTY COLO WTR & REF & IMPT,20070906,4.250,20181201,,,20101013,135824,20101018,100000.00,111.478,,S,,,20101013,222740,1.00
B96E30371FD5922A,D,930876AD9,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20130601,,,20101013,140033,20101018,150000.00,110.727,,,,,20101013,222740,1.00
E3E00C29B107BA79,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101013,135914,20101018,200000.00,102.300,,S,,,20101013,222740,1.00
E3153AB26CABA0D5,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,,,20101013,135917,20101018,170000.00,98.875,,S,,,20101013,222740,1.00
A81AC0646F06F4A5,D,392643NS7,GREEN BAY WIS AREA PUB SCH REF,20020915,4.500,20120401,,,20101013,135951,20101018,100000.00,105.033,,P,,,20101013,222740,1.00
CA958DFF029C3231,D,750200AL1,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20140601,,,20101013,140018,20101018,100000.00,100.765,,P,,,20101013,222740,1.00
450919582691CA70,P,649791BH2,NEW YORK ST CAP APPREC-SER A,20100310,0.000,20200301,,,20101013,140048,20101018,25000.00,73.238,3.352,,,,20101013,222740,1.00
9E4AF65A0EC6B463,S,675383HK2,OCEANSIDE CALIF UNI SCH DIST ELECTION 2008-SER A,20090304,5.250,20330801,,,20101013,140058,20101018,100000.00,109.026,3.894,,,,20101013,222740,1.00
9924A290B22DF2D3,S,414834KT7,HARRISBURG S D INDPT SCH DIST REF-CAP OUTLAY CTFS,20101012,3.000,20210915,,,20101013,140035,20101018,10000.00,100.300,2.935,,,,20101013,222740,1.00
5DD9D4BF32A3120F,P,690887CJ1,OWENSBORO KY REF & IMPT-PUB PROJ-SER B,20020301,4.500,20140901,,,20101013,135800,20101018,65000.00,106.596,1.440,,,,20101013,222740,1.00
046594D47FDAB1B7,D,414834KT7,HARRISBURG S D INDPT SCH DIST REF-CAP OUTLAY CTFS,20101012,3.000,20210915,,,20101013,140035,20101018,10000.00,100.000,,,,,20101013,222740,1.00
28DEFAE34F5ABAA1,D,414834KT7,HARRISBURG S D INDPT SCH DIST REF-CAP OUTLAY CTFS,20101012,3.000,20210915,,,20101013,140035,20101018,10000.00,100.000,,,,,20101013,222740,1.00
782EF25914E4AFE7,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101013,135948,20101018,20000.00,98.250,,,,,20101013,222740,1.00
B37BACDCA1A69467,D,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20101013,135900,20101018,25000.00,111.757,,,,,20101013,222740,1.00
D94026A5D59CF695,S,479340QS3,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20190201,Y,,20101013,131100,20101102,75000.00,114.153,2.120,,,Y,20101013,222740,1.00
468D597DC335D28A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,140059,20101020,60000.00,101.216,5.655,,,,20101013,222740,1.00
E01BA588D248DE50,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101013,140059,20101019,25000.00,99.605,3.035,,,,20101013,222740,1.00
640D8050788EE1C3,S,160131CL0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20271201,,,20101013,140059,20101018,15000.00,110.366,3.125,,,,20101013,222740,1.00
25B9DAA8C1E1148C,S,930876AD9,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20130601,,,20101013,140033,20101018,150000.00,110.727,0.850,,,,20101013,222740,1.00
9CCC0C14B2886249,S,586286AV8,MENA ARK HOSP REV REF,20101101,3.200,20160801,Y,,20101013,135000,20101123,25000.00,100.000,3.199,,,Y,20101013,222740,1.00
10B40CB3CE36B372,P,235308FP3,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20120215,,,20101013,140000,20101018,25000.00,104.903,1.256,,,,20101013,222740,1.00
D8CD7CA5A22B64AA,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101013,140102,20101013,75000.00,104.507,0.990,,,,20101013,222740,1.00
1BBEFADF46CCF06F,D,914460EP1,UNIVERSITY MINN SER C,20090505,5.000,20201201,,,20101013,135951,20101018,100000.00,117.575,,,,,20101013,222740,1.00
1A19B991723BE749,S,681181JM6,OLMSTED CNTY MINN STR RECONSTR-SER D,20021201,4.500,20210201,,,20101013,140107,20101018,10000.00,104.125,2.627,,,,20101013,222740,1.00
C88044727D44F917,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,135500,20101020,25000.00,99.242,,,,,20101013,222740,1.00
4FDB287F3D732624,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,140110,20101020,5000.00,102.000,5.552,,,,20101013,222740,1.00
A3F77BA1DB805539,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,140110,20101020,5000.00,102.250,5.903,,,,20101013,222740,1.00
C60CFF3AD13932DF,P,673588DH9,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,6.750,20290301,,,20101013,140113,20101018,5000.00,100.907,6.605,,,,20101013,222740,1.00
62B46740D332A6B8,P,626905DD2,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20180901,,,20101013,140107,20101018,100000.00,72.178,4.186,,,,20101013,222740,1.00
C5206D52E4594A61,S,913366CD0,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20110515,,,20101013,135908,20101018,300000.00,102.580,0.500,,,,20101013,222740,1.00
F76583C53FDDF61C,D,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20101013,140000,20101018,100000.00,97.554,,,,,20101013,222740,1.00
E45A7C09B7E0142C,P,341507KE0,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20190701,,,20101013,140108,20101018,10000.00,103.224,1.780,,,,20101013,222740,1.00
B9FBCDB867DD81A2,S,971294ET6,WILLS POINT TEX REF,20101101,2.000,20110201,Y,,20101013,140057,20101110,130000.00,100.302,0.652,,,,20101013,222740,1.00
F6E956B7F39AB04D,D,03667PCA8,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20360801,,,20101013,135800,20101018,500000.00,20.815,,,,,20101013,222740,1.00
F644BE6BE99BD44C,D,341507KE0,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20190701,,,20101013,140108,20101018,10000.00,103.473,,,,,20101013,222740,1.00
2810AD2D4B35C520,D,192174BP4,COFFEE CNTY TENN PUB BLDG AUTH ,20021230,4.800,20250801,,,20101013,140110,20101018,40000.00,105.950,,,,,20101013,222740,1.00
2FD0988BB2F01264,S,51219NCB3,LAKESIDE WTR CTL & IMPT DIST ,20101101,3.000,20110901,Y,,20101013,140000,20101109,25000.00,101.000,1.750,,,Y,20101013,222740,1.00
63C872F418A46735,S,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,,,20101013,140006,20101018,205000.00,102.518,5.050,,,,20101013,222740,1.00
4FCC8358EA8AD892,S,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20101013,140122,20101018,5000.00,100.000,4.648,,,,20101013,222740,1.00
3FF31C351244DF31,D,976095DW6,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20250701,Y,,20101013,135726,20101026,260000.00,100.000,,,,,20101013,222740,1.00
85AD9E607F2D9EB1,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101013,140126,20101026,20000.00,100.900,3.887,,,,20101013,222740,1.00
27388B9BE31E6495,S,137177QM6,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.500,20200615,,,20101013,140117,20101018,50000.00,100.695,2.419,,,,20101013,222740,1.00
56FCF2C9F31FCBAE,S,792895WL4,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER A,20101001,3.000,20130201,Y,,20101013,135454,20101020,475000.00,105.030,0.770,,,,20101013,222740,1.00
C12F2B95A0B8AAE0,S,730115DW9,PLYMOUTH WIS COMBINED UTIL REV ,20030501,4.050,20190501,,,20101013,135900,20101019,375000.00,106.084,2.249,,,,20101013,222740,1.00
91EE03A5C6BAD556,S,246380HA0,DELAWARE ST CAP APPREC-REF-SER B,19920827,0.000,20120701,,,20101013,140057,20101018,5000.00,97.647,1.403,,,,20101013,222740,1.00
52C968235324718E,S,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20101013,140057,20101018,35000.00,99.906,4.756,,,,20101013,222740,1.00
B78AA3AFDE34D55B,S,405423AD6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20140301,,,20101013,140116,20101018,10000.00,101.158,2.638,,,,20101013,222740,1.00
EE333ED59D14AE70,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101013,140000,20101028,40000.00,102.575,5.400,,,,20101013,222740,1.00
7FB163E445B26CF2,P,341602E22,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.625,20360901,,,20101013,140100,20101018,250000.00,108.278,4.472,,,,20101013,222740,1.00
02A334C6A8EC5DDE,D,246380HA0,DELAWARE ST CAP APPREC-REF-SER B,19920827,0.000,20120701,,,20101013,140057,20101018,5000.00,97.487,,,,,20101013,222740,1.00
047DE30008888EFF,D,246380HA0,DELAWARE ST CAP APPREC-REF-SER B,19920827,0.000,20120701,,,20101013,140057,20101018,5000.00,97.487,,,,,20101013,222740,1.00
585A3ED8FE63E484,D,405423AD6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20140301,,,20101013,140116,20101018,10000.00,100.958,,,,,20101013,222740,1.00
2C3B715DBB78F0AF,D,405423AD6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20140301,,,20101013,140116,20101018,10000.00,100.958,,,,,20101013,222740,1.00
BF354DF497A908C4,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101013,140128,20101101,10000.00,104.491,2.963,,,,20101013,222740,1.00
5BC45B4E8DD60F57,S,708796XL6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20201001,Y,,20101013,140128,20101018,20000.00,100.000,3.400,,,,20101013,222740,1.00
5B4AF77345C676C2,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101013,140135,20101027,10000.00,100.767,3.902,,,,20101013,222740,1.00
84CFFF60911DC023,P,73474MEU5,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.000,20180215,,,20101013,140130,20101018,10000.00,110.013,2.290,,,,20101013,222740,1.00
C6AA7200A88E048F,S,271299HX0,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.500,20241101,,,20101013,140133,20101018,20000.00,107.222,2.946,,,,20101013,222740,1.00
011564FB10578A7F,S,51219NCC1,LAKESIDE WTR CTL & IMPT DIST ,20101101,3.000,20120901,Y,,20101013,140000,20101109,25000.00,101.768,2.000,,,Y,20101013,222740,1.00
4A385EE1443A96EE,S,51219NCD9,LAKESIDE WTR CTL & IMPT DIST ,20101101,3.000,20130901,Y,,20101013,140000,20101109,25000.00,101.346,2.500,,,Y,20101013,222740,1.00
2B483F9B424AE528,S,51219NCE7,LAKESIDE WTR CTL & IMPT DIST ,20101101,3.000,20140901,Y,,20101013,140000,20101109,30000.00,100.000,2.999,,,Y,20101013,222740,1.00
CB256876D06A210E,S,51219NCF4,LAKESIDE WTR CTL & IMPT DIST ,20101101,3.500,20150901,Y,,20101013,140000,20101109,30000.00,100.000,3.499,,,Y,20101013,222740,1.00
603E8E01FCFA1344,S,51219NCG2,LAKESIDE WTR CTL & IMPT DIST ,20101101,3.750,20160901,Y,,20101013,140000,20101109,30000.00,100.000,3.749,,,Y,20101013,222740,1.00
981CBF7637F75FB8,D,20772GFE3,CONNECTICUT ST REF-SER B,20040408,5.000,20131201,,,20101013,135952,20101018,150000.00,111.870,,S,,,20101013,222740,1.00
0511172EDE1B93F6,D,20772GNA2,CONNECTICUT ST SER D,20051115,5.000,20151115,,,20101013,140044,20101018,150000.00,116.690,,S,,,20101013,222740,1.00
B52D341E6747C07A,S,51219NCH0,LAKESIDE WTR CTL & IMPT DIST ,20101101,3.900,20170901,Y,,20101013,140000,20101109,35000.00,100.000,3.899,,,Y,20101013,222740,1.00
28C803DB607E6CB0,S,51219NCJ6,LAKESIDE WTR CTL & IMPT DIST ,20101101,4.000,20180901,Y,,20101013,140000,20101109,35000.00,100.000,3.999,,,Y,20101013,222740,1.00
C9900A17E7842F3F,S,51219NCK3,LAKESIDE WTR CTL & IMPT DIST ,20101101,4.100,20190901,Y,,20101013,140000,20101109,15000.00,100.000,4.099,,,Y,20101013,222740,1.00
F11A1CF80DEC6849,S,51219NCK3,LAKESIDE WTR CTL & IMPT DIST ,20101101,4.100,20190901,Y,,20101013,140000,20101109,20000.00,100.000,4.099,,,Y,20101013,222740,1.00
AA265AD23A832805,S,51219NCL1,LAKESIDE WTR CTL & IMPT DIST ,20101101,4.150,20200901,Y,,20101013,140000,20101109,40000.00,100.000,4.149,,,Y,20101013,222740,1.00
9B07D197F0F15FA1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,140136,20101020,15000.00,101.225,5.654,,,,20101013,222740,1.00
14396B87F357016A,D,93974CRJ1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20150101,,,20101013,140013,20101018,50000.00,115.083,,,,,20101013,222740,1.00
0998A24B06C5F5CD,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,140136,20101020,15000.00,99.350,,,,,20101013,222740,1.00
048E191AD92B20EF,S,51219NCM9,LAKESIDE WTR CTL & IMPT DIST ,20101101,4.200,20210901,Y,,20101013,140000,20101109,40000.00,100.000,4.199,,,Y,20101013,222740,1.00
E5E954DCB1838268,S,51219NCN7,LAKESIDE WTR CTL & IMPT DIST ,20101101,4.250,20220901,Y,,20101013,140000,20101109,15000.00,99.535,4.300,,,Y,20101013,222740,1.00
A12DE80EEAC9DA51,S,51219NCN7,LAKESIDE WTR CTL & IMPT DIST ,20101101,4.250,20220901,Y,,20101013,140000,20101109,30000.00,99.535,4.300,,,Y,20101013,222740,1.00
8AA3F7E0986E3C1C,S,51219NCP2,LAKESIDE WTR CTL & IMPT DIST ,20101101,4.400,20230901,Y,,20101013,140000,20101109,25000.00,99.028,4.500,,,Y,20101013,222740,1.00
7349A5E5EA051997,P,166395LK7,CHESTERFIELD CNTY VA CTFS ,20070829,4.250,20101101,,,20101013,140111,20101018,190000.00,100.100,1.451,,,,20101013,222740,1.00
28F939386F611EC2,P,133451AN4,CAMERON MO INDL DEV AUTH CAMERON CMNTY HOSP,20001213,6.375,20291201,,,20101013,140140,20101013,75000.00,101.484,2.644,,,,20101013,222740,1.00
DD3F98A87FA5C804,S,64966HSJ0,NEW YORK N Y SER E,20091222,4.000,20200801,,,20101013,140100,20101018,50000.00,110.004,2.712,,,,20101013,222740,1.00
A1B27217D1519EDC,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101013,140100,20101018,200000.00,100.995,1.289,,,,20101013,222740,1.00
C1180472D54D4B77,P,67884EZ77,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,4.250,20260601,,,20101013,140143,20101015,100000.00,102.500,3.905,,,,20101013,222740,1.00
F12D3CC45F523B5E,D,452152BD2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,3.986,20150201,,,20101013,140051,20101018,15000.00,98.913,,,,,20101013,222740,1.00
DACAB3E7FA6ECA9D,S,777152LG2,ROSE TREE MEDIA PA SCH DIST SER A,20101029,2.800,20200201,Y,,20101013,140057,20101029,25000.00,99.097,2.912,,,,20101013,222740,1.00
B8EA0D00ABEA0CF3,S,073009AP7,BAYONNE N J REDEV AGY SER A,20090409,7.375,20290401,,,20101013,140100,20101018,30000.00,114.000,5.298,,,,20101013,222740,1.00
F5B856A320F038F7,P,073009AP7,BAYONNE N J REDEV AGY SER A,20090409,7.375,20290401,,,20101013,140116,20101018,30000.00,114.000,5.298,,,,20101013,222740,1.00
A4670610E1C9664D,P,885766HS7,THREE VLG CENT SCH DIST N Y REF,20050804,5.000,20150601,,,20101013,135940,20101018,25000.00,114.820,1.654,,,,20101013,222740,1.00
6BDD74AB30146186,S,774149GW2,ROCKVILLE CENTRE N Y UN FREE ,20061001,4.000,20131001,,,20101013,140014,20101018,25000.00,108.554,1.050,,,,20101013,222740,1.00
12A3ECC2A7E69CFC,S,306297WN8,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20200601,,,20101013,140123,20101018,45000.00,103.384,1.114,,,,20101013,222740,1.00
908BABF4C7DD7387,S,914722QH9,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.200,20200101,Y,,20101013,140100,20101020,425000.00,101.521,4.000,,,,20101013,222740,1.00
CB30F904E3A29E15,S,492245BR5,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,3.750,20140301,,,20101013,140145,20101018,20000.00,103.638,2.614,,,,20101013,222740,1.00
08D035425AF7DFBE,S,51219NCR8,LAKESIDE WTR CTL & IMPT DIST ,20101101,4.650,20250901,Y,,20101013,140000,20101109,10000.00,98.938,4.750,,,Y,20101013,222740,1.00
8928E3103198DE4F,S,51219NCT4,LAKESIDE WTR CTL & IMPT DIST ,20101101,4.700,20270901,Y,,20101013,140000,20101109,115000.00,98.848,4.800,,,Y,20101013,222740,1.00
710CFC1F1735340D,S,51219NCV9,LAKESIDE WTR CTL & IMPT DIST ,20101101,4.875,20290901,Y,,20101013,140000,20101109,135000.00,99.688,4.900,,,Y,20101013,222740,1.00
9CD436C12D95CC32,S,51219NDA4,LAKESIDE WTR CTL & IMPT DIST ,20101101,4.875,20340901,Y,,20101013,140000,20101109,305000.00,98.264,5.000,,,Y,20101013,222740,1.00
81B0C843291E2AA3,S,51219NDA4,LAKESIDE WTR CTL & IMPT DIST ,20101101,4.875,20340901,Y,,20101013,140000,20101109,100000.00,98.264,5.000,,,Y,20101013,222740,1.00
FDA9CC73CA3B52EE,S,04057PAU2,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20170901,,,20101013,140144,20101018,10000.00,109.955,0.988,,,,20101013,222741,1.00
C6368E868ACA34BA,D,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20101013,135259,20101018,40000.00,66.500,,P,,,20101013,222741,1.00
0D986B1CBB6DB691,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101013,135324,20101018,35000.00,77.765,,P,,,20101013,222741,1.00
5817EA783F60A7C5,D,802071GY0,SANTA FE N MEX ,20101102,4.000,20260801,Y,,20101013,135905,20101102,150000.00,103.918,,P,,,20101013,222741,1.00
8C95850FE7CCF439,D,04057PAU2,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20170901,,,20101013,140144,20101018,10000.00,109.455,,,,,20101013,222741,1.00
EC07ED4252A4AAA6,S,2512373R2,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-AGC-ICC,20060810,5.000,20360701,,,20101013,140133,20101018,100000.00,102.686,4.460,,,,20101013,222741,1.00
688E541DE3FEC075,D,927688DY4,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20150701,,,20101013,140035,20101018,150000.00,105.476,,P,,,20101013,222741,1.00
6E8FEB41510504E3,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,,,20101013,140139,20101018,1MM+,99.200,,S,,,20101013,222741,1.00
A0EFECE2DDA6FBEB,D,533883KN3,LINCOLN MICH CONS SCH DIST REF,20070308,4.250,20290501,,,20101013,135859,20101018,1MM+,100.325,,P,,,20101013,222741,1.00
01295EC6FA8C6B51,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101013,135901,20101018,25000.00,101.100,,,,,20101013,222741,1.00
BDA0E59AE71FA6D9,D,64966H4J6,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.297,20211001,Y,,20101013,135522,20101020,395000.00,100.231,,,,,20101013,222741,1.00
F95E0A01D4E3E344,P,845040FB5,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.750,20331001,,,20101013,140158,20101015,20000.00,100.850,4.439,,,,20101013,222741,1.00
91D82E7848E98B8A,S,486375DZ8,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.500,20200601,,,20101013,140151,20101018,30000.00,99.182,4.606,,,,20101013,222741,1.00
BB4DFFF21811A8EA,S,586286BB1,MENA ARK HOSP REV REF,20101101,4.375,20220801,Y,,20101013,135500,20101123,5000.00,98.867,4.500,,,Y,20101013,222741,1.00
0A34453A53054752,S,2077573Y9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.000,20111201,,,20101013,140138,20101018,10000.00,104.440,1.001,,,,20101013,222741,1.00
E5265B1A3DA1F7E1,D,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20101013,135727,20101018,210000.00,107.484,,,,,20101013,222741,1.00
5233801B60342B79,S,651287EF7,NEWFANE N Y CENT SCH DIST ,20040215,4.000,20191215,,,20101013,140041,20101101,75000.00,105.092,2.000,,,,20101013,222741,1.00
7DCE648B50DFAF6C,D,486375DZ8,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.500,20200601,,,20101013,140147,20101018,30000.00,98.082,,,,,20101013,222741,1.00
09CE767EB16478AA,P,101462CP2,BOULDER CNTY COLO HOSP REV DEV-LONGMONT UTD HOSP PROJ,20001201,6.000,20301201,,,20101013,140152,20101013,45000.00,100.229,4.181,,,,20101013,222741,1.00
C33EF620D6205CB6,S,163100FS4,CHELAN CNTY WASH PUB HOSP DIST ,20091015,5.375,20341201,,,20101013,135609,20101018,25000.00,102.453,4.711,,,,20101013,222741,1.00
60577DD1939E8891,D,2077573Y9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.000,20111201,,,20101013,140138,20101018,10000.00,104.440,,,,,20101013,222741,1.00
C010E6F33A68D027,D,2077573Y9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.000,20111201,,,20101013,140138,20101018,10000.00,104.440,,,,,20101013,222741,1.00
78471B1F349F8522,S,976095DW6,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20250701,Y,,20101013,140136,20101026,260000.00,100.000,3.999,,,,20101013,222741,1.00
37297B6157771E05,S,350808AN1,FOUNTAIN VALLEY CALIF SCH CONV 11/01/2006,20041130,4.000,20181101,,,20101013,140155,20101018,40000.00,100.000,3.999,,,,20101013,222741,1.00
94EADA6E4B8EA3E4,P,791672DT2,ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A,20020905,6.000,20280201,,,20101013,140201,20101013,100000.00,106.398,1.031,,,,20101013,222741,1.00
8AAFF98D84353DA1,S,240361MP7,DEKALB & KANE CNTYS ILL CMNTY DEBT CTFS-SER E,20101102,3.875,20210201,Y,,20101013,140000,20101102,510000.00,102.988,3.250,,,,20101013,222741,1.00
AF267B972EE2A5B4,D,777543MV8,ROSEMONT ILL TAXABLE-REF-SER B,20030701,4.950,20171201,,,20101013,134406,20101018,5000.00,97.500,,P,,,20101013,222741,1.00
83C6719956E5A530,D,512102LR3,LAKESIDE ARK SCH DIST NO 9 TAXABLE-QUALIFIED SCH CONSTR,20101104,5.000,20291001,Y,,20101013,140000,20101104,1MM+,99.625,,,,,20101013,222741,1.00
32A623629C32FB41,S,92813TBY5,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.625,20220301,Y,,20101013,140156,20101029,25000.00,102.242,3.343,,,,20101013,222741,1.00
A9E6C37EC7FE994E,S,92813TBN9,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170301,Y,,20101013,140203,20101029,10000.00,101.750,2.450,,,,20101013,222741,1.00
56B9DF4DBC330994,S,512102LR3,LAKESIDE ARK SCH DIST NO 9 TAXABLE-QUALIFIED SCH CONSTR,20101104,5.000,20291001,Y,,20101013,140000,20101104,250000.00,100.000,4.999,,,Y,20101013,222741,1.00
7A04768DE4020CB8,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101013,140210,20101018,50000.00,98.375,5.546,,,,20101013,222741,1.00
BE1C7F0863969AAB,S,688259EY2,OSHKOSH WIS WTR REV TAXABLE-SER F-BUILD AMER BDS,20101014,3.800,20200101,Y,,20101013,140159,20101018,35000.00,101.550,3.600,,,,20101013,222741,1.00
92F25F07010BE57E,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101013,140100,20101014,65000.00,99.417,,,,,20101013,222741,1.00
070BFD03A1A03E57,S,343136TQ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.250,20110701,,,20101013,140204,20101018,150000.00,103.250,0.607,,,,20101013,222741,1.00
4BC64E088A693ED2,D,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20101013,135727,20101018,210000.00,107.484,,,,,20101013,222741,1.00
8ACE3D7CFB69224B,S,915138KC4,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.100,20260601,,,20101013,140229,20101018,5000.00,109.650,5.667,,,,20101013,222741,1.00
727E669A1FE30F8F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,140229,20101018,15000.00,102.410,5.773,,,,20101013,222741,1.00
311A22A02FD8F4BB,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101013,140230,20101018,10000.00,101.200,4.245,,,,20101013,222741,1.00
4CE982BE2B303937,S,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20101013,140221,20101018,125000.00,47.924,6.992,,,,20101013,222741,1.00
2C76373CD48667C1,D,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101013,135656,20101018,15000.00,97.500,,P,,,20101013,222741,1.00
47D846D344EE8873,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101013,140217,20101018,15000.00,95.640,5.119,,,,20101013,222741,1.00
6B222CF9C3C3FCCC,S,57582PSE1,MASSACHUSETTS ST CONS LN-SER B,20090528,3.250,20200701,,,20101013,140220,20101018,50000.00,105.375,2.557,,,,20101013,222741,1.00
1F586D5B0DFFCD40,S,021501DP3,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,3.500,20140615,,,20101013,140220,20101018,25000.00,106.575,1.640,,,,20101013,222741,1.00
45F2D2189EF46105,P,5920137K6,METROPOLITAN GOVT NASHVILLE & REF-SER B,20050505,5.000,20120101,,,20101013,135845,20101018,1MM+,105.451,0.450,,,,20101013,222741,1.00
A6F2F9414CE8E316,P,5920137K6,METROPOLITAN GOVT NASHVILLE & REF-SER B,20050505,5.000,20120101,,,20101013,135845,20101018,1MM+,105.451,0.450,,,,20101013,222741,1.00
CF6A5A83686FF048,P,199491VQ1,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20121215,,,20101013,135942,20101018,1MM+,109.602,0.520,,,,20101013,222741,1.00
1F67131145A1275F,P,199491VQ1,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20121215,,,20101013,135942,20101018,1MM+,109.602,0.520,,,,20101013,222741,1.00
A5ECD83B3BA44D76,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101013,140153,20101018,50000.00,104.750,4.475,,,,20101013,222741,1.00
7BA277BA8A47DBB2,D,021501DP3,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,3.500,20140615,,,20101013,140220,20101018,25000.00,106.375,,,,,20101013,222741,1.00
C5903DE7A2A75151,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,140205,20101028,25000.00,100.725,6.577,,,,20101013,222741,1.00
1597049C2AB70B34,S,163100FS4,CHELAN CNTY WASH PUB HOSP DIST ,20091015,5.375,20341201,,,20101013,135626,20101018,30000.00,102.453,4.711,,,,20101013,222741,1.00
7B1ECA7DC27D54CA,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101013,140228,20101018,10000.00,100.979,4.597,,,,20101013,222741,1.00
313A4CE638791748,D,4519083C9,ILLINOIS DEV FIN AUTH REV CMNTY REHAB PROVIDERS-A,19980315,5.500,20120701,,,20101013,140106,20101018,10000.00,91.110,,P,,,20101013,222741,1.00
48CB4DD5EDE63DB5,D,13062T3X0,CALIFORNIA ST PREREFUNDED,20040401,5.250,20290401,,,20101013,140156,20101018,55000.00,114.630,,,,,20101013,222741,1.00
C4A2AD99A461660E,D,021501DP3,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,3.500,20140615,,,20101013,140227,20101018,25000.00,106.375,,,,,20101013,222741,1.00
3022AE851CB8D48F,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101013,140236,20101018,20000.00,98.080,5.137,,,,20101013,222741,1.00
704CF05A802285CB,P,5288276W3,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20170815,,,20101013,140229,20101018,50000.00,83.586,2.644,,,,20101013,222741,1.00
D9777318D5882C42,S,689673FY2,OTTO ELDRED PA SCH DIST ,20101115,2.000,20131115,Y,,20101013,140233,20101115,250000.00,102.573,1.125,,,,20101013,222741,1.00
2BFBA4CA4ED22DC1,S,646136JQ5,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20150615,,,20101013,140233,20101018,10000.00,113.659,1.920,,,,20101013,222741,1.00
DC4DE9BEB877BB52,P,6460387E3,NEW JERSEY ST ,20000501,5.750,20110501,,,20101013,140231,20101013,75000.00,102.365,1.416,,,,20101013,222741,1.00
4AD40364E9649E80,D,646136JQ5,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20150615,,,20101013,140233,20101018,10000.00,112.408,,,,,20101013,222741,1.00
06C45D26253B0275,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101013,140235,20101021,20000.00,106.500,4.800,,,,20101013,222741,1.00
B6F94D4F02833EF5,P,508759JR9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20171201,,,20101013,140236,20101018,25000.00,76.831,3.736,,,,20101013,222741,1.00
64D4481DE04116DD,D,709427EH7,PENSACOLA FLA ARPT REV AMT,20080814,6.000,20281001,,,20101013,140100,20101018,200000.00,105.486,,,,,20101013,222741,1.00
C3FDDE45E01EFC50,S,91523NGF7,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20241001,,,20101013,140234,20101018,25000.00,107.875,3.075,,,,20101013,222741,1.00
BCE5C195AA1364FB,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101013,140000,20101028,70000.00,102.575,5.400,,,,20101013,222741,1.00
63D9ABB3B15A7567,D,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101013,140000,20101028,70000.00,100.575,,,,,20101013,222741,1.00
8EFE42C092FDADFD,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,140139,20101028,25000.00,100.625,,,,,20101013,222741,1.00
7E847F069CAB8823,S,547647AP2,LOWELL MASS MUN PURP LN,20070915,4.000,20200915,,,20101013,140208,20101018,5000.00,109.233,2.534,,,,20101013,222741,1.00
5E521A03A4BB88F4,S,068167VL6,BARNSTABLE MASS MUN PURP LN,20080615,4.000,20200615,,,20101013,140220,20101018,10000.00,113.872,2.034,,,,20101013,222741,1.00
3FD60227F4C5823E,S,981305XT7,WORCESTER MASS AMT-SER B,20020815,4.625,20200815,,,20101013,140207,20101018,10000.00,106.338,1.627,,,,20101013,222741,1.00
D906A8E6A0886E1D,S,586286BB1,MENA ARK HOSP REV REF,20101101,4.375,20220801,Y,,20101013,135500,20101123,10000.00,98.867,4.500,,,Y,20101013,222741,1.00
4B1C765BD9CC1BF0,P,144709FX5,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20220701,,,20101013,140023,20101018,50000.00,108.633,3.921,,,,20101013,222741,1.00
3D11D5758BEF0F93,D,547647AP2,LOWELL MASS MUN PURP LN,20070915,4.000,20200915,,,20101013,140212,20101018,5000.00,107.611,,,,,20101013,222741,1.00
95F89D189A1D5ADF,P,6460382U2,NEW JERSEY ST ,19990201,5.500,20110201,,,20101013,140248,20101013,50000.00,101.012,2.083,,,,20101013,222741,1.00
FFABF7B0575D9483,S,733581P30,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20211015,,,20101013,140242,20101018,25000.00,105.982,1.591,,,,20101013,222741,1.00
A436757E8B88C361,S,066614AQ1,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,4.500,20270601,,,20101013,140244,20101018,5000.00,101.750,4.194,,,,20101013,222741,1.00
77EEFD7C3A42A888,D,981305XT7,WORCESTER MASS AMT-SER B,20020815,4.625,20200815,,,20101013,140207,20101018,10000.00,104.720,,,,,20101013,222741,1.00
68DC7B7529F95DE0,D,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101013,140222,20101018,15000.00,100.760,,,,,20101013,222741,1.00
62DDE607041DC80F,P,346843DJ1,FORT BEND TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090811,0.000,20200215,,,20101013,140247,20101018,40000.00,71.271,3.665,,,,20101013,222741,1.00
3A19814A159D4A44,P,043753BZ4,ASHBURNHAM MASS MUN PURP LN,20080701,4.125,20220701,,,20101013,140254,20101018,15000.00,106.088,3.225,,,,20101013,222741,1.00
883168BA28B2BB61,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101013,140244,20101018,10000.00,102.626,4.844,,,,20101013,222741,1.00
803E7FF708C523A5,S,39554PBD3,GREENSBURG IND SCH BLDG CORP 1ST MTG,20021001,5.000,20220715,,,20101013,140248,20101018,20000.00,107.684,1.500,,,,20101013,222741,1.00
A7704EBCD654B9EF,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101013,140107,20101014,65000.00,99.542,,,,,20101013,222741,1.00
6F24D3A19568F99A,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101013,140253,20101018,1MM+,120.632,5.920,,,,20101013,222741,1.00
6FA46F8F49B8A2A5,S,45528SJK3,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20290101,,,20101013,140302,20101018,5000.00,102.250,4.755,,,,20101013,222741,1.00
60C3D52C6DDF02C3,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101013,140259,20101018,110000.00,101.193,3.844,,,,20101013,222741,1.00
0CDA9E48A87A81D1,S,917542QZ8,UTAH ST SER A,20100930,3.000,20160701,,,20101013,140243,20101018,50000.00,108.674,1.411,,,,20101013,222741,1.00
49952D61B9A3709E,S,586286BB1,MENA ARK HOSP REV REF,20101101,4.375,20220801,Y,,20101013,135500,20101123,10000.00,98.867,4.500,,,Y,20101013,222741,1.00
4BB49A66C441E1F1,S,92831HBH6,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.375,20230501,,,20101013,140252,20101018,35000.00,100.350,4.313,,,,20101013,222741,1.00
036C4691647CD791,D,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101013,140227,20101018,50000.00,105.000,,,,,20101013,222741,1.00
4F43D90564FEEDB3,D,068167VL6,BARNSTABLE MASS MUN PURP LN,20080615,4.000,20200615,,,20101013,140220,20101018,10000.00,112.245,,,,,20101013,222741,1.00
3694D3C1759AB3AD,D,917542QZ8,UTAH ST SER A,20100930,3.000,20160701,,,20101013,140243,20101018,50000.00,108.574,,,,,20101013,222741,1.00
FC77ABA24D8FF16F,D,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,Y,,20101013,140155,20101021,50000.00,98.250,,,,,20101013,222741,1.00
8226D76F9DCE52D6,D,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20101013,140155,20101018,125000.00,47.884,,,,,20101013,222741,1.00
DC5579D48C1CF88A,S,185242GU2,CLEARWATER FLA GAS SYS REV REF,20040115,4.250,20220901,,,20101013,140300,20101018,25000.00,102.999,3.148,,,,20101013,222741,1.00
E0A5BEC1EB3D8A6A,S,93974AYT5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20150601,,,20101013,140238,20101018,250000.00,92.867,1.608,,,,20101013,222741,1.00
8326B5A1746B7BDD,S,786134HB5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20161201,,,20101013,140117,20101018,25000.00,115.663,1.100,,,,20101013,222741,1.00
FB4F407C25A9C137,D,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20101013,140057,20101018,35000.00,99.875,,,,,20101013,222741,1.00
9287052ED99496C2,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101013,140300,20101018,75000.00,100.000,5.249,,,,20101013,222741,1.00
37553B6F82270C35,S,673588DH9,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,6.750,20290301,,,20101013,140315,20101018,5000.00,104.407,6.069,,,,20101013,222741,1.00
BE2EE3E44BD3249A,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101013,140304,20101018,50000.00,102.804,3.750,,,,20101013,222741,1.00
1E2C9538D51C94B1,S,5838867B6,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20140201,,,20101013,122952,20101018,100000.00,100.000,0.000,,,,20101013,222741,1.00
0E4235A0815699D9,S,586286BB1,MENA ARK HOSP REV REF,20101101,4.375,20220801,Y,,20101013,135200,20101123,5000.00,98.867,4.500,,,Y,20101013,222741,1.00
2B27A34B50ECF870,S,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101013,140231,20101104,25000.00,100.000,3.999,,,,20101013,222741,1.00
3B80511FC33CF21A,S,455057TN9,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-5-,20051013,,20350201,,,20101013,140301,20101013,1MM+,100.000,,,,,20101013,222741,1.00
81F7620C2AF5A67D,S,594689DH1,MICHIGAN ST SOUTH CENT PWR AGY REF-CONV 08/01/2007,20041021,4.500,20111101,,,20101013,140304,20101018,50000.00,103.387,1.200,,,,20101013,222741,1.00
52544CB15905B5C3,P,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101013,140257,20101018,10000.00,102.641,2.840,,,,20101013,222741,1.00
344BBDDDE871CA46,D,19679RJU5,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.250,20270801,,,20101013,143648,20101018,25000.00,101.467,,,,,20101013,222741,1.00
E9B90A60DC5E8508,S,971294EU3,WILLS POINT TEX REF,20101101,2.000,20120201,Y,,20101013,140208,20101110,125000.00,101.213,1.001,,,,20101013,222741,1.00
8C8E13706EAC52B3,P,587335HU7,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-B,20100805,5.491,20270301,,,20101013,140237,20101018,20000.00,100.000,5.490,,,,20101013,222741,1.00
382166C28E4CD3EC,D,5838867B6,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20140201,,,20101013,122952,20101018,100000.00,100.000,,,,,20101013,222741,1.00
88FDCA65688930B6,D,917542QZ8,UTAH ST SER A,20100930,3.000,20160701,,,20101013,140250,20101018,50000.00,108.574,,,,,20101013,222741,1.00
4766DAD32F4F6394,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101013,140202,20101018,135000.00,100.450,,S,,,20101013,222741,1.00
30E1F9DEAF2D712C,D,812280DK8,SEARCY ARK WTR & SWR REV REF-SER B,20101101,2.000,20160801,Y,,20101013,140000,20101118,320000.00,98.963,,,,,20101013,222741,1.00
425B0D5DD0477EE2,D,812280DM4,SEARCY ARK WTR & SWR REV REF-SER B,20101101,2.500,20180801,Y,,20101013,140000,20101118,670000.00,98.804,,,,,20101013,222741,1.00
17065671DFCBA22B,P,529284VP3,LEXINGTON MASS ,20030201,4.375,20190201,,,20101013,140325,20101018,25000.00,104.185,2.479,,,,20101013,222741,1.00
1FCD586E420364E4,P,172311BG6,CINCINNATI OHIO WTR SYS REV ,20010301,4.550,20131201,,,20101013,140256,20101018,10000.00,101.100,2.742,,,,20101013,222741,1.00
F35194C3564E5B69,D,489782G55,KENOSHA CNTY WIS REF-TAXABLE,20101021,2.050,20160301,Y,,20101013,135900,20101021,305000.00,99.750,,,,,20101013,222741,1.00
24B40F36275AE1E2,D,46600MBW7,IVY TECH ST COLLEGE IND STUDENT FEE-SER G,20020618,4.600,20140701,,,20101013,134825,20101018,125000.00,105.538,,,,,20101013,222741,1.00
FD34FCE6130CD4E4,D,172311BG6,CINCINNATI OHIO WTR SYS REV ,20010301,4.550,20131201,,,20101013,140256,20101018,10000.00,101.150,,,,,20101013,222741,1.00
6189757B62D00DB9,D,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101013,140257,20101018,10000.00,103.002,,,,,20101013,222741,1.00
1C370B7AF1134558,D,172311BG6,CINCINNATI OHIO WTR SYS REV ,20010301,4.550,20131201,,,20101013,140256,20101018,10000.00,101.150,,,,,20101013,222741,1.00
78112BA0EC576ECD,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101013,140300,20101018,5000.00,108.751,3.522,,,,20101013,222741,1.00
82247F3BE8ABE39E,S,92813TBN9,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170301,Y,,20101013,140320,20101029,10000.00,101.750,2.450,,,,20101013,222741,1.00
84D434ABA0897207,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101013,140325,20101018,500000.00,118.981,2.726,,,,20101013,222741,1.00
F6DF42A9C7D03D17,S,586286BB1,MENA ARK HOSP REV REF,20101101,4.375,20220801,Y,,20101013,135300,20101123,15000.00,98.867,4.500,,,Y,20101013,222741,1.00
2AF3ADBDED35CBF8,S,812280DF9,SEARCY ARK WTR & SWR REV REF-SER B,20101101,2.000,20120801,Y,,20101013,140000,20101118,20000.00,101.598,1.050,,,Y,20101013,222741,1.00
5BABBF1D62BDF2E4,S,812280DN2,SEARCY ARK WTR & SWR REV REF-SER B,20101101,2.750,20190801,Y,,20101013,140000,20101118,25000.00,99.613,2.800,,,Y,20101013,222741,1.00
D1BB75717F69589C,S,812280DP7,SEARCY ARK WTR & SWR REV REF-SER B,20101101,3.000,20200801,Y,,20101013,140000,20101118,35000.00,100.000,2.999,,,Y,20101013,222741,1.00
DAB21B650B03F8E4,S,812280DP7,SEARCY ARK WTR & SWR REV REF-SER B,20101101,3.000,20200801,Y,,20101013,140000,20101118,70000.00,100.000,2.999,,,Y,20101013,222741,1.00
F6B41BC4C814B639,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101013,140233,20101018,110000.00,101.088,,,,,20101013,222741,1.00
A36CDBD9AD26DB04,S,745235H61,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20130701,,,20101013,140313,20101018,30000.00,109.123,2.014,,,,20101013,222741,1.00
8CC23D4D9CB06A8C,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20101013,140317,20101018,40000.00,102.766,4.474,,,,20101013,222741,1.00
2F3DCCE08BB3703A,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101013,140023,20101018,20000.00,100.163,,S,,,20101013,222741,1.00
6992050770684CF6,S,812280DP7,SEARCY ARK WTR & SWR REV REF-SER B,20101101,3.000,20200801,Y,,20101013,140000,20101118,20000.00,100.000,2.999,,,Y,20101013,222741,1.00
F0AFA81D3FFD45FC,S,812280DP7,SEARCY ARK WTR & SWR REV REF-SER B,20101101,3.000,20200801,Y,,20101013,140000,20101118,10000.00,100.000,2.999,,,Y,20101013,222741,1.00
E5BD3D4B32A4CD43,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101013,140329,20101018,25000.00,99.998,3.250,,,Y,20101013,222741,1.00
23790AC38615A300,S,812280DP7,SEARCY ARK WTR & SWR REV REF-SER B,20101101,3.000,20200801,Y,,20101013,140000,20101118,10000.00,100.000,2.999,,,Y,20101013,222741,1.00
BFF7129C2FE34A80,D,745235H61,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20130701,,,20101013,140316,20101018,30000.00,108.061,,,,,20101013,222741,1.00
F625082C854D850A,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101013,140327,20101018,30000.00,104.375,3.895,,,,20101013,222741,1.00
C7F5E7B031562C57,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101013,140300,20101014,45000.00,99.542,,,,,20101013,222741,1.00
B72F126F1923DC4E,D,74526LCV3,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20181201,,,20101013,140100,20101018,35000.00,112.520,,,,,20101013,222741,1.00
695E799509258BF5,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101013,113539,20101018,5000.00,82.250,,,,,20101013,222741,1.00
66F0A178A975CFBB,D,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101013,140000,20101028,40000.00,100.575,,,,,20101013,222741,1.00
0EC4B594B571C31B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,140342,20101018,25000.00,108.582,6.700,,,,20101013,222741,1.00
B5B0836D723D3261,S,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20101013,140340,20101018,25000.00,109.675,3.756,,,,20101013,222741,1.00
BF2E962C3EFC3B34,S,5838867F7,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20180201,,,20101013,123029,20101018,100000.00,100.000,0.000,,,,20101013,222741,1.00
F1012BA8C0DF5444,S,586286BB1,MENA ARK HOSP REV REF,20101101,4.375,20220801,Y,,20101013,135200,20101123,10000.00,98.867,4.500,,,Y,20101013,222741,1.00
B07508D74A2387FA,D,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20101013,140339,20101018,25000.00,108.000,,,,,20101013,222741,1.00
DB64E77C9FAD4620,S,13062PEB4,CALIFORNIA ST ,20030701,5.000,20120201,,,20101013,140324,20101018,10000.00,105.329,0.825,,,,20101013,222741,1.00
876AE81AD4F082B6,D,64966HKV1,NEW YORK N Y SUBSER J-1,20090604,3.000,20130515,,,20101013,140206,20101018,100000.00,104.316,,S,,,20101013,222741,1.00
C005C6F24EA4674A,S,669096QM4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20320801,,,20101013,140333,20101018,35000.00,27.393,6.033,,,,20101013,222741,1.00
993E6748DDB06D69,S,130684VQ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20180501,,,20101013,140345,20101018,20000.00,108.179,3.055,,,,20101013,222741,1.00
CDCD3C6A567245E6,S,885766HS7,THREE VLG CENT SCH DIST N Y REF,20050804,5.000,20150601,,,20101013,140149,20101018,25000.00,115.320,1.550,,,,20101013,222741,1.00
57AAD15D1CE8DFF5,D,5838867F7,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20180201,,,20101013,123029,20101018,100000.00,100.000,,,,,20101013,222741,1.00
5F1CF84409968917,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101013,140232,20101018,110000.00,101.148,,,,,20101013,222741,1.00
B1EB5F95083A9AC4,D,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20101013,135414,20101018,40000.00,66.865,,S,,,20101013,222741,1.00
15AAB1F625245B7F,D,669096QM4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20320801,,,20101013,140330,20101018,35000.00,27.293,,,,,20101013,222741,1.00
8EF341E5B2BC0D7B,S,553751JD1,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.000,20150701,,,20101013,140300,20101018,50000.00,107.616,1.861,,,,20101013,222741,1.00
1A41BBBE0AB308C5,S,92812QTV9,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER B,20070920,5.450,20151101,,,20101013,140327,20101018,20000.00,103.000,4.772,,,,20101013,222741,1.00
918A4AF3560CB521,P,677519KK5,OHIO ST HIGHER ED-SER B,20021114,5.250,20181101,,,20101013,135700,20101018,50000.00,108.236,1.146,,,,20101013,222741,1.00
BA7BE4D64F77A584,P,347694KT7,FORT LEE N J ,20050715,4.000,20200715,,,20101013,140351,20101018,90000.00,103.761,2.930,,,,20101013,222741,1.00
3F95C1CFC1B01624,S,917565HK2,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20280615,,,20101013,140151,20101018,275000.00,111.131,3.340,,,,20101013,222741,1.00
6AB64968F0D3CF63,S,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101013,140333,20101018,50000.00,124.385,2.223,,,,20101013,222741,1.00
620F6ECF9D12883C,S,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20101013,140347,20101018,190000.00,108.273,4.150,,,,20101013,222741,1.00
3C155A6B2D842D39,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,140350,20101020,15000.00,102.000,5.936,,,,20101013,222741,1.00
DEA53AAD63D06FCD,S,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,Y,,20101013,140354,20101018,5000.00,100.000,2.999,,,,20101013,222741,1.00
7114FB967BAF1881,D,347694KT7,FORT LEE N J ,20050715,4.000,20200715,,,20101013,140351,20101018,90000.00,104.261,,,,,20101013,222741,1.00
06B7BD1FDCE19134,D,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20101013,140341,20101018,50000.00,121.947,,,,,20101013,222741,1.00
D89284F0AF5AEBE1,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101013,140351,20101018,40000.00,103.393,5.335,,,,20101013,222741,1.00
28B8028BBA8F6D83,P,59334PBP1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20180701,,,20101013,140353,20101018,100000.00,115.397,2.766,,,,20101013,222741,1.00
C623093D6C1D4755,S,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,,,20101013,140324,20101018,50000.00,121.818,2.500,,,,20101013,222741,1.00
960CC0C54BC90C0E,S,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,,,20101013,140324,20101018,100000.00,121.818,2.500,,,,20101013,222741,1.00
4FC99B6D6BCF748C,S,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,,,20101013,140326,20101018,150000.00,121.818,2.500,,,,20101013,222741,1.00
E785EF7588629E90,S,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,,,20101013,140327,20101018,100000.00,121.818,2.500,,,,20101013,222741,1.00
B2F00A82C946331D,S,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,,,20101013,140327,20101018,475000.00,121.818,2.500,,,,20101013,222741,1.00
019685A7E896EE44,S,83755VQW7,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED PG-C,20101109,4.000,20210801,Y,,20101013,140400,20101109,5000.00,100.000,4.000,,,Y,20101013,222741,1.00
B3B4FDFCE316B956,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101013,135745,20101018,20000.00,108.602,,,,,20101013,222741,1.00
9CFEFE42D2D0D839,S,072887WW8,BAYONNE N J SCH,20041215,4.125,20120715,,,20101013,140401,20101101,20000.00,104.939,1.190,,,,20101013,222741,1.00
0B8A5213B5812A69,S,586286BB1,MENA ARK HOSP REV REF,20101101,4.375,20220801,Y,,20101013,135000,20101123,200000.00,98.867,4.500,,,Y,20101013,222741,1.00
535B27D6814FF345,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,140337,20101028,15000.00,102.500,6.412,,,,20101013,222741,1.00
541243A006E7B457,D,072887WW8,BAYONNE N J SCH,20041215,4.125,20120715,,,20101013,140401,20101101,20000.00,104.439,,,,,20101013,222741,1.00
23CD710D56C60E4A,D,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20101013,140331,20101018,10000.00,99.573,,,,,20101013,222741,1.00
EC5847DDEE0F8592,S,971294EV1,WILLS POINT TEX REF,20101101,2.000,20130201,Y,,20101013,140331,20101110,125000.00,101.861,1.150,,,,20101013,222741,1.00
455154CE7560BCD8,S,790606CS4,ST JOSEPH CNTY IND ARPT AUTH ,20021217,5.100,20220101,,,20101013,140412,20101018,5000.00,101.810,4.227,,,,20101013,222741,1.00
D6EA096CF0EF2E96,S,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20101013,140406,20101018,25000.00,109.870,1.744,,,,20101013,222741,1.00
665D2C9B46C4C381,P,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20101013,140410,20101018,70000.00,56.005,4.173,,,,20101013,222741,1.00
B54C4AFC8E5EB63A,S,649903E49,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,4.500,20250601,,,20101013,140410,20101018,15000.00,102.000,4.190,,,,20101013,222741,1.00
42CE72BF0BE3293C,S,709427EH7,PENSACOLA FLA ARPT REV AMT,20080814,6.000,20281001,,,20101013,140416,20101018,10000.00,108.805,4.662,,,,20101013,222741,1.00
7DD1CAEF726FB173,S,812280DK8,SEARCY ARK WTR & SWR REV REF-SER B,20101101,2.000,20160801,Y,,20101013,140416,20101118,320000.00,99.463,2.100,,,,20101013,222741,1.00
411485BEE61BF2CD,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20101013,140401,20101018,40000.00,79.930,5.050,,,,20101013,222741,1.00
F27F1C1BD0FCB7FE,P,626388PF3,MUNSTER IND SCH BLDG CORP REF-FIRST MTG,20080515,4.000,20140105,,,20101013,140200,20101018,90000.00,108.010,1.440,,,,20101013,222741,1.00
67F393874E97A5CB,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101013,140419,20101018,15000.00,100.000,4.996,,,,20101013,222741,1.00
8E07A735F8D9528A,D,137177QM6,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.500,20200615,,,20101013,140113,20101018,50000.00,99.500,,,,,20101013,222741,1.00
21F535EB389FA27A,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101013,140408,20101018,20000.00,101.050,5.060,,,,20101013,222741,1.00
AC48B404660A7BC0,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101013,140308,20101018,20000.00,109.009,,,,,20101013,222741,1.00
44AD5DB49A246C20,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101013,140416,20101101,40000.00,100.800,4.971,,,,20101013,222741,1.00
DD242FF1E9C54FFB,P,56052EE79,MAINE ST HSG AUTH MTG PUR SER G-1,20081104,3.875,20111115,,,20101013,140400,20101018,15000.00,101.400,2.547,,,,20101013,222741,1.00
15B334D0A3D2A404,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101013,140400,20101018,20000.00,100.000,5.249,,,,20101013,222741,1.00
5633225E1F7E2952,P,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20101013,140430,20101015,10000.00,97.510,6.010,,,,20101013,222741,1.00
F8EADEF03FB5AF11,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20101013,140308,20101018,20000.00,111.317,3.509,,,,20101013,222741,1.00
57F49DC066B3FE8E,P,116405DF5,BROWNSVILLE TEX CTFS OBLIG-SER A,20080401,5.500,20280215,,,20101013,140426,20101018,25000.00,108.234,4.182,,,,20101013,222741,1.00
BE1E19D6CB191AB3,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101013,140424,20101018,100000.00,83.000,7.828,,,,20101013,222741,1.00
0F334CAFEF7A27E6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,140421,20101020,25000.00,101.225,5.654,,,,20101013,222741,1.00
610A03E4DD087D12,S,64970MZA4,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.750,20271101,,,20101013,140424,20101018,75000.00,102.213,4.329,,,,20101013,222741,1.00
ECEB5F15D6709B1E,P,359900HV2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.250,20301101,,,20101013,140427,20101018,25000.00,101.000,4.251,,,,20101013,222741,1.00
C48D32B924873A93,P,442331QU1,HOUSTON TEX REF-PUB IMPT-SER A,20090915,3.000,20110301,,,20101013,140300,20101014,200000.00,100.809,0.864,,,,20101013,222741,1.00
CDDE04E7A0DCECA1,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,140421,20101020,25000.00,99.350,,,,,20101013,222741,1.00
DE8205F4AA15F42A,P,13066YCL1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.750,20170501,,,20101013,140100,20101018,25000.00,108.173,1.021,,,,20101013,222741,1.00
A178EAEDDAA4DAE9,D,64970MZA4,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.750,20271101,,,20101013,140424,20101018,75000.00,100.963,,,,,20101013,222741,1.00
3B1C59C105F6615F,D,359900HV2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.250,20301101,,,20101013,140427,20101018,25000.00,101.500,,,,,20101013,222741,1.00
A11E3FFA6FB246F6,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101013,140328,20101018,20000.00,101.836,,,,,20101013,222741,1.00
6215FA893391836E,S,631663HG9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20171115,,,20101013,140433,20101018,45000.00,112.257,2.096,,,,20101013,222741,1.00
F3B122060BEC229D,S,586286BE5,MENA ARK HOSP REV REF,20101101,4.700,20250801,Y,,20101013,135600,20101123,25000.00,98.948,4.800,,,Y,20101013,222741,1.00
9627BC1C81AA9D8D,P,016249DX9,ALIEF TEX INDPT SCH DIST SCH BLDG,20080601,3.750,20110215,,,20101013,140239,20101018,25000.00,100.560,2.003,,,,20101013,222741,1.00
96FF458058C61A54,S,147056CF0,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.000,20191201,,,20101013,140300,20101018,20000.00,109.043,2.600,,,,20101013,222741,1.00
21566084A2476144,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101013,104300,20101018,200000.00,100.958,1.351,,,,20101013,222741,1.00
76CCC246AE23A895,D,631663HG9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20171115,,,20101013,140433,20101018,45000.00,111.707,,,,,20101013,222741,1.00
22921CA48CFC85A1,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,140440,20101018,5000.00,108.582,6.700,,,,20101013,222741,1.00
1CB3EB5C4BF556F1,S,242595LY0,DEARBORN MICH SCH DIST SCH BLDG & SITE,20040615,4.400,20160501,,,20101013,140432,20101018,50000.00,108.062,2.026,,,,20101013,222741,1.00
221A9A1CA4292A70,D,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20101013,140414,20101018,25000.00,109.160,,,,,20101013,222741,1.00
DECE2F9865124F30,D,92813HC20,VIRGINIA ST HSG DEV AUTH AMT-SER X,20021031,4.050,20130101,,,20101013,140412,20101018,75000.00,102.425,,,,,20101013,222741,1.00
9244C87EC95B6924,D,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,,,20101013,140326,20101018,500000.00,101.597,,S,,,20101013,222741,1.00
32BD8CB413674A16,D,83619CAV4,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20301201,Y,,20101013,140355,20101014,740000.00,99.860,,S,,,20101013,222741,1.00
E88B581761544683,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101013,140341,20101018,40000.00,100.680,,,,,20101013,222741,1.00
EC0E4B8969D8C5FB,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101013,140339,20101018,40000.00,100.930,,,,,20101013,222741,1.00
459D9DFC11FB572A,S,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,,,20101013,140438,20101018,20000.00,102.565,5.287,,,,20101013,222741,1.00
9FA22F70F57FFD0A,P,476575F67,JERSEY CITY N J WTR IMPT-SER B,20030901,5.000,20330901,,,20101013,140408,20101018,85000.00,104.912,1.581,,,,20101013,222741,1.00
2236924CC2CA6135,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101013,140429,20101018,15000.00,99.900,5.006,,,,20101013,222741,1.00
52473D60704BB529,S,682852BN7,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20160601,,,20101013,140447,20101018,10000.00,115.408,2.080,,,,20101013,222741,1.00
0833B802837C9BAA,S,512102LR3,LAKESIDE ARK SCH DIST NO 9 TAXABLE-QUALIFIED SCH CONSTR,20101104,5.000,20291001,Y,,20101013,140000,20101104,500000.00,100.000,4.999,,,Y,20101013,222741,1.00
3B07E59DA8087F4D,S,512102LR3,LAKESIDE ARK SCH DIST NO 9 TAXABLE-QUALIFIED SCH CONSTR,20101104,5.000,20291001,Y,,20101013,140000,20101104,50000.00,100.000,4.999,,,Y,20101013,222741,1.00
EE06177CCFAEDCF2,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101013,140432,20101018,15000.00,67.199,7.841,,,,20101013,222741,1.00
945FCFD66BE16CCC,D,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20101013,140430,20101018,10000.00,99.323,,,,,20101013,222741,1.00
BD02FB9519BFEE35,D,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20101013,135928,20101018,125000.00,47.824,,,,,20101013,222741,1.00
CB040A2656F42A95,D,682852BN7,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20160601,,,20101013,140447,20101018,10000.00,114.157,,,,,20101013,222741,1.00
923F5E9146DF08ED,D,373383Z50,GEORGIA ST SER D,20060701,4.500,20230701,,,20101013,140347,20101018,100000.00,109.119,,,,,20101013,222741,1.00
40FCBD6DDCF20BE9,P,13077CGF5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20211101,,,20101013,140400,20101018,30000.00,106.982,3.329,,,,20101013,222741,1.00
8EB1279015CDA2ED,P,302024EE0,EXETER TWP PA SCH DIST CAP APPREC ,19940823,0.000,20180515,,,20101013,140423,20101018,70000.00,76.583,3.553,,,,20101013,222741,1.00
92E8E08F39003927,S,345102FW2,FOOTHILL-DE ANZA CALIF CMNTY REF,20051004,5.250,20190801,,,20101013,140400,20101018,20000.00,121.832,2.470,,,,20101013,222741,1.00
D13AE6790C91F8D7,S,341507ZE4,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.750,20280701,,,20101013,140429,20101018,10000.00,117.047,3.336,,,,20101013,222741,1.00
AE9E4407B3F6A1EE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,140436,20101022,35000.00,101.216,5.655,,,,20101013,222741,1.00
BD069169FA451A0B,S,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20101013,140440,20101018,40000.00,108.926,3.786,,,,20101013,222741,1.00
B99A1B186013BD58,D,341507ZE4,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.750,20280701,,,20101013,140429,20101018,10000.00,113.908,,,,,20101013,222741,1.00
8B20BCFE03578716,S,373383Z50,GEORGIA ST SER D,20060701,4.500,20230701,,,20101013,140417,20101018,100000.00,110.119,2.580,,,,20101013,222741,1.00
16268181058E596E,P,234685GY5,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,4.000,20150215,,,20101013,140400,20101018,50000.00,110.651,1.450,,,,20101013,222741,1.00
57D1D9EB21C46083,P,366168CW0,GARLAND TEX WTR & SWR REV SYS,20060315,4.000,20150301,,,20101013,140100,20101018,100000.00,108.194,1.497,,,,20101013,222741,1.00
A9BA72AA61228481,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101013,140447,20101018,135000.00,100.000,3.250,,,,20101013,222741,1.00
A9AA525DC0853FFC,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101013,140450,20101018,25000.00,100.000,4.350,,,,20101013,222741,1.00
637C0316386A8408,D,345102FW2,FOOTHILL-DE ANZA CALIF CMNTY REF,20051004,5.250,20190801,,,20101013,140236,20101018,20000.00,121.832,,,,,20101013,222741,1.00
F885A09BAF6C81D6,D,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20101013,140444,20101018,40000.00,106.525,,,,,20101013,222741,1.00
C6085EA3FA15B718,D,006115FB0,ADAMS CNTY PA ,20021001,4.750,20281115,,,20101013,140006,20101018,15000.00,100.504,,S,,,20101013,222741,1.00
73AB518835DF9DD7,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101013,140458,20101018,5000.00,99.000,3.347,,,,20101013,222741,1.00
5F1B33080DCA6E19,P,373383Z50,GEORGIA ST SER D,20060701,4.500,20230701,,,20101013,140300,20101018,100000.00,109.059,2.771,,,,20101013,222741,1.00
CBF01C320C94C51A,S,74526LCV3,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20181201,,,20101013,140442,20101018,35000.00,112.770,3.667,,,,20101013,222741,1.00
FBDE77EAA4A45F50,S,83755VRA4,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED PG-C,20101109,4.700,20250801,Y,,20101013,140400,20101109,5000.00,100.000,4.700,,,Y,20101013,222741,1.00
B27402415653B1EC,S,709141UH6,PENNSYLVANIA ST FIRST SER,20020201,5.250,20110201,,,20101013,140408,20101018,25000.00,101.209,1.001,,,,20101013,222741,1.00
AD50A5D531D97FAF,S,512102LR3,LAKESIDE ARK SCH DIST NO 9 TAXABLE-QUALIFIED SCH CONSTR,20101104,5.000,20291001,Y,,20101013,140000,20101104,25000.00,100.000,4.999,,,Y,20101013,222741,1.00
15EE87E8DB797527,S,512102LR3,LAKESIDE ARK SCH DIST NO 9 TAXABLE-QUALIFIED SCH CONSTR,20101104,5.000,20291001,Y,,20101013,140000,20101104,50000.00,100.000,4.999,,,Y,20101013,222741,1.00
F6793F7436DE3F27,S,512102LR3,LAKESIDE ARK SCH DIST NO 9 TAXABLE-QUALIFIED SCH CONSTR,20101104,5.000,20291001,Y,,20101013,140000,20101104,500000.00,100.000,4.999,,,Y,20101013,222741,1.00
FF60F2ACE6F2920E,D,74526LCV3,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20181201,,,20101013,140442,20101018,35000.00,112.520,,,,,20101013,222741,1.00
CFAD8C2B7C7085B3,S,512102LR3,LAKESIDE ARK SCH DIST NO 9 TAXABLE-QUALIFIED SCH CONSTR,20101104,5.000,20291001,Y,,20101013,140000,20101104,50000.00,100.000,4.999,,,Y,20101013,222741,1.00
25DFD628D8380CE3,S,640345QP2,NELSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100101,5.300,20241201,,,20101013,140446,20101018,145000.00,107.473,4.300,,,,20101013,222741,1.00
E61B1B641D86C940,S,512102LR3,LAKESIDE ARK SCH DIST NO 9 TAXABLE-QUALIFIED SCH CONSTR,20101104,5.000,20291001,Y,,20101013,140000,20101104,60000.00,100.000,4.999,,,Y,20101013,222741,1.00
39B869D193263722,S,512102LR3,LAKESIDE ARK SCH DIST NO 9 TAXABLE-QUALIFIED SCH CONSTR,20101104,5.000,20291001,Y,,20101013,140000,20101104,500000.00,100.000,4.999,,,Y,20101013,222741,1.00
EEA0A3E3525F5674,S,512102LR3,LAKESIDE ARK SCH DIST NO 9 TAXABLE-QUALIFIED SCH CONSTR,20101104,5.000,20291001,Y,,20101013,140000,20101104,100000.00,100.000,4.999,,,Y,20101013,222741,1.00
4CFFC6D59B0A7097,S,512102LR3,LAKESIDE ARK SCH DIST NO 9 TAXABLE-QUALIFIED SCH CONSTR,20101104,5.000,20291001,Y,,20101013,140000,20101104,5000.00,100.000,4.999,,,Y,20101013,222741,1.00
114FDD92C4D82A11,S,512102LR3,LAKESIDE ARK SCH DIST NO 9 TAXABLE-QUALIFIED SCH CONSTR,20101104,5.000,20291001,Y,,20101013,140000,20101104,1MM+,100.000,4.999,,,Y,20101013,222741,1.00
3EE52B547C204822,P,906723AP6,UNION GROVE WIS JT SCH DIST NO REF,20011115,4.600,20170301,,,20101013,140200,20101018,25000.00,104.596,1.205,,,,20101013,222741,1.00
20D752BBDE11FE34,P,483782JY5,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20240201,,,20101013,140456,20101018,25000.00,109.024,3.608,,,,20101013,222741,1.00
4B399419093A22CF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,140500,20101018,15000.00,83.580,6.494,,,,20101013,222741,1.00
DB3CACBFD2AC191C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,140500,20101018,100000.00,83.599,6.493,,,,20101013,222741,1.00
3DA391228C067FC2,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,140500,20101018,100000.00,81.880,,,,,20101013,222741,1.00
3F3E4437DB4C5506,S,512102LR3,LAKESIDE ARK SCH DIST NO 9 TAXABLE-QUALIFIED SCH CONSTR,20101104,5.000,20291001,Y,,20101013,140000,20101104,30000.00,100.000,4.999,,,Y,20101013,222741,1.00
ECC0A27F3240DD19,S,512102LR3,LAKESIDE ARK SCH DIST NO 9 TAXABLE-QUALIFIED SCH CONSTR,20101104,5.000,20291001,Y,,20101013,140000,20101104,1MM+,100.000,4.999,,,Y,20101013,222741,1.00
987D51967C343CBF,S,512102LR3,LAKESIDE ARK SCH DIST NO 9 TAXABLE-QUALIFIED SCH CONSTR,20101104,5.000,20291001,Y,,20101013,140000,20101104,50000.00,100.000,4.999,,,Y,20101013,222741,1.00
A819E9F946085FC1,S,512102LR3,LAKESIDE ARK SCH DIST NO 9 TAXABLE-QUALIFIED SCH CONSTR,20101104,5.000,20291001,Y,,20101013,140000,20101104,75000.00,100.000,4.999,,,Y,20101013,222741,1.00
9AB03DEB8AFE4CA5,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101013,135407,20101018,25000.00,55.550,,S,,,20101013,222741,1.00
09F1C68A98A74909,P,484873HA5,KANSAS CITY MO IMPT-SER A,20080416,5.000,20270201,,,20101013,140500,20101018,100000.00,107.838,3.759,,,,20101013,222741,1.00
5D4484F8BF4A59C9,S,72433LAW9,PISMO BEACH CALIF PUB FING REF-CITY HALL REF PJ,20070425,5.000,20151201,,,20101013,140447,20101018,20000.00,108.188,3.250,,,,20101013,222741,1.00
F509DD0FA3273724,S,92812UYA0,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.100,20200101,,,20101013,140455,20101018,15000.00,102.600,4.643,,,,20101013,222741,1.00
41827CB49D9FDAF2,S,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20101013,140449,20101018,95000.00,111.704,2.614,,,,20101013,222741,1.00
8CC79E2B21BB0921,S,512102LR3,LAKESIDE ARK SCH DIST NO 9 TAXABLE-QUALIFIED SCH CONSTR,20101104,5.000,20291001,Y,,20101013,140000,20101104,30000.00,100.000,4.999,,,Y,20101013,222741,1.00
4E06C4C82C7A6C42,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101013,140506,20101021,10000.00,98.625,,,,,20101013,222741,1.00
323F638D0A56773F,S,512102LR3,LAKESIDE ARK SCH DIST NO 9 TAXABLE-QUALIFIED SCH CONSTR,20101104,5.000,20291001,Y,,20101013,140000,20101104,25000.00,100.000,4.999,,,Y,20101013,222741,1.00
003E7E60DC491D17,S,512102LR3,LAKESIDE ARK SCH DIST NO 9 TAXABLE-QUALIFIED SCH CONSTR,20101104,5.000,20291001,Y,,20101013,140000,20101104,10000.00,100.000,4.999,,,Y,20101013,222741,1.00
8836F8C02573F708,S,512102LR3,LAKESIDE ARK SCH DIST NO 9 TAXABLE-QUALIFIED SCH CONSTR,20101104,5.000,20291001,Y,,20101013,140000,20101104,5000.00,100.000,4.999,,,Y,20101013,222741,1.00
525FD1E96BECD209,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20101013,140406,20101018,50000.00,99.770,,S,,,20101013,222741,1.00
64FBFD90C670A8D5,S,512102LR3,LAKESIDE ARK SCH DIST NO 9 TAXABLE-QUALIFIED SCH CONSTR,20101104,5.000,20291001,Y,,20101013,140000,20101104,5000.00,100.000,4.999,,,Y,20101013,222741,1.00
7DEB2B15D4192EE8,S,512102LR3,LAKESIDE ARK SCH DIST NO 9 TAXABLE-QUALIFIED SCH CONSTR,20101104,5.000,20291001,Y,,20101013,140000,20101104,250000.00,100.000,4.999,,,Y,20101013,222741,1.00
86CFF34E3ECA921A,S,785878TW9,SACRAMENTO CALIF IMPT BD ACT REF-REASSMT DIST II NO 06-01,20060510,5.000,20220902,,,20101013,140503,20101018,20000.00,99.994,5.000,,,,20101013,222741,1.00
527020DCC9822899,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101013,140459,20101021,10000.00,100.849,3.934,,,,20101013,222741,1.00
F290710EACF8E45E,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101013,140452,20101020,10000.00,101.268,5.083,,,,20101013,222741,1.00
9780EF5B8EAB1277,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101013,140506,20101018,5000.00,99.000,5.068,,,,20101013,222741,1.00
D47B83FA5936E7A1,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101013,140501,20101018,20000.00,107.233,3.129,,,,20101013,222741,1.00
D4889157E073B37C,S,232760XX1,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20240215,,,20101013,140501,20101018,20000.00,111.272,2.558,,,,20101013,222741,1.00
379E20520064CE8A,D,729059TA3,PLEASANTVILLE N Y PUB IMPT,20101015,3.625,20311015,Y,,20101013,140406,20101015,20000.00,99.253,,,,,20101013,222741,1.00
CA7ECF4A5465ABF0,P,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20101013,140440,20101018,10000.00,97.823,6.351,,,,20101013,222741,1.00
92C61ECD47D7415D,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101013,140507,20101018,20000.00,97.643,4.915,,,,20101013,222741,1.00
0776E7A105AB3797,D,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20101013,140513,20101018,5000.00,96.000,,,,,20101013,222741,1.00
A6B72204AE51DBE3,D,917542RE4,UTAH ST SER A,20100930,5.000,20140701,,,20101013,140200,20101018,1MM+,114.886,,,,,20101013,222741,1.00
90310ECF023B4CFF,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101013,140507,20101018,20000.00,95.495,,,,,20101013,222741,1.00
00BA9DD4E373CD16,D,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20101013,140512,20101018,50000.00,117.132,,,,,20101013,222741,1.00
B9DA654F84B1CFFC,S,180108DC3,CLAREMONT CALIF JOHNSONS PASTURE ACQUISITION,20070821,4.625,20320801,,,20101013,140510,20101018,15000.00,99.625,4.652,,,,20101013,222741,1.00
5F070187F8AD5D96,P,6041283N6,MINNESOTA ST ,20020601,5.000,20190801,,,20101013,140515,20101018,20000.00,106.421,1.348,,,,20101013,222741,1.00
8CD5DFD1ECB4629E,S,052404GN4,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20050315,5.250,20210201,,,20101013,140516,20101018,100000.00,113.063,2.050,,,,20101013,222741,1.00
222E90504AEA4535,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101013,140500,20101018,10000.00,100.000,5.249,,,,20101013,222741,1.00
3496EED64EC64FB5,S,938240BY3,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,5.250,20251001,,,20101013,140000,20101018,150000.00,117.300,3.029,,,,20101013,222741,1.00
9638D5C9E092C24E,D,6041283N6,MINNESOTA ST ,20020601,5.000,20190801,,,20101013,140515,20101018,20000.00,106.671,,,,,20101013,222741,1.00
A99387741CB50167,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101013,140500,20101018,50000.00,103.397,3.927,,,,20101013,222741,1.00
5521D24650FF3DC8,P,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20101013,140523,20101015,5000.00,96.000,5.319,,,,20101013,222741,1.00
0B3490F035ED3580,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20101013,140502,20101018,20000.00,110.966,2.669,,,,20101013,222741,1.00
BA2D389A1CBBF813,S,4124863Q3,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20210701,,,20101013,140503,20101018,20000.00,114.195,2.199,,,,20101013,222741,1.00
EBBA9456FC963325,S,483270DA9,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20220501,,,20101013,140503,20101018,20000.00,103.151,2.870,,,,20101013,222741,1.00
1AC9A6DF008E5D9C,S,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20101013,140505,20101018,50000.00,119.474,2.394,,,,20101013,222741,1.00
8E4A3703C6B1D843,S,951255EH7,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20230801,,,20101013,140500,20101018,50000.00,111.901,3.256,,,,20101013,222741,1.00
565B6CA2C734D400,P,44667SAJ9,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,4.125,20130901,,,20101013,140523,20101018,330000.00,107.043,1.603,,,,20101013,222741,1.00
43485FE2B801F397,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101013,140200,20101018,20000.00,103.634,3.575,,,,20101013,222741,1.00
717361846506E207,S,677561HC9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20190101,,,20101013,140339,20101018,400000.00,113.664,3.100,,,,20101013,222741,1.00
9A1EA4C1C3E11CAB,P,67766WQV7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20170601,,,20101013,140531,20101014,25000.00,97.200,2.460,,,,20101013,222741,1.00
8C233632E36B7598,P,5462796M7,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-B,20080924,5.625,20240101,,,20101013,140525,20101018,35000.00,106.133,4.714,,,,20101013,222741,1.00
E2BE58AC35E5B6DF,S,240361LX1,DEKALB & KANE CNTYS ILL CMNTY TAXABLE-REF-SCH-SER D,20101102,1.375,20110201,Y,,20101013,140000,20101102,80000.00,100.091,1.000,,,,20101013,222741,1.00
BC09ACC87F2273B7,S,240361LY9,DEKALB & KANE CNTYS ILL CMNTY TAXABLE-REF-SCH-SER D,20101102,1.875,20120201,Y,,20101013,140000,20101102,40000.00,100.646,1.350,,,,20101013,222741,1.00
83416FD4F1D1DABD,S,240361MA0,DEKALB & KANE CNTYS ILL CMNTY TAXABLE-REF-SCH-SER D,20101102,2.375,20140201,Y,,20101013,140000,20101102,100000.00,101.487,1.900,,,,20101013,222741,1.00
C701A1072A888ACA,S,240361LZ6,DEKALB & KANE CNTYS ILL CMNTY TAXABLE-REF-SCH-SER D,20101102,2.125,20130201,Y,,20101013,140000,20101102,300000.00,101.375,1.500,,,,20101013,222741,1.00
BA1FBB665D93DDA3,S,240361LZ6,DEKALB & KANE CNTYS ILL CMNTY TAXABLE-REF-SCH-SER D,20101102,2.125,20130201,Y,,20101013,140000,20101102,335000.00,101.375,1.500,,,,20101013,222741,1.00
3FA61733F363C28D,S,240361MA0,DEKALB & KANE CNTYS ILL CMNTY TAXABLE-REF-SCH-SER D,20101102,2.375,20140201,Y,,20101013,140000,20101102,340000.00,101.487,1.900,,,,20101013,222741,1.00
94AD7C57F32C5FFC,S,240361MA0,DEKALB & KANE CNTYS ILL CMNTY TAXABLE-REF-SCH-SER D,20101102,2.375,20140201,Y,,20101013,140000,20101102,250000.00,101.487,1.900,,,,20101013,222741,1.00
AE923D006B050562,S,240361MB8,DEKALB & KANE CNTYS ILL CMNTY TAXABLE-REF-SCH-SER D,20101102,2.625,20150201,Y,,20101013,140000,20101102,155000.00,101.712,2.200,,,,20101013,222741,1.00
9462DEFCE04B1B65,S,240361MB8,DEKALB & KANE CNTYS ILL CMNTY TAXABLE-REF-SCH-SER D,20101102,2.625,20150201,Y,,20101013,140000,20101102,400000.00,101.712,2.200,,,,20101013,222741,1.00
EC8B3F6F192C3617,S,240361MD4,DEKALB & KANE CNTYS ILL CMNTY TAXABLE-REF-SCH-SER D,20101102,3.125,20170201,Y,,20101013,140000,20101102,880000.00,102.136,2.750,,,,20101013,222741,1.00
A8F36C40AC33F548,S,240361MC6,DEKALB & KANE CNTYS ILL CMNTY TAXABLE-REF-SCH-SER D,20101102,2.875,20160201,Y,,20101013,140000,20101102,400000.00,102.326,2.400,,,,20101013,222741,1.00
64C8FD86710A80DF,S,240361ME2,DEKALB & KANE CNTYS ILL CMNTY DEBT CTFS-SER E,20101102,2.000,20120201,Y,,20101013,140000,20101102,100000.00,101.235,1.000,,,,20101013,222741,1.00
B155B005EE487C21,S,240361MF9,DEKALB & KANE CNTYS ILL CMNTY DEBT CTFS-SER E,20101102,2.000,20130201,Y,,20101013,140000,20101102,115000.00,101.210,1.450,,,,20101013,222741,1.00
336E06D64073CB7E,S,240361MG7,DEKALB & KANE CNTYS ILL CMNTY DEBT CTFS-SER E,20101102,2.250,20140201,Y,,20101013,140000,20101102,120000.00,101.729,1.700,,,,20101013,222741,1.00
A8D0DEF1BD9779C3,S,240361MH5,DEKALB & KANE CNTYS ILL CMNTY DEBT CTFS-SER E,20101102,2.375,20150201,Y,,20101013,140000,20101102,125000.00,101.518,2.000,,,,20101013,222741,1.00
57B4062E58C4C9DD,D,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101013,140200,20101018,20000.00,102.134,,,,,20101013,222741,1.00
0EF33405749116F2,S,240361MJ1,DEKALB & KANE CNTYS ILL CMNTY DEBT CTFS-SER E,20101102,2.750,20160201,Y,,20101013,140000,20101102,135000.00,101.961,2.350,,,,20101013,222741,1.00
D3A3018111EBAF35,S,240361MR3,DEKALB & KANE CNTYS ILL CMNTY DEBT CTFS-SER E,20101102,4.000,20230201,Y,,20101013,140000,20101102,400000.00,101.892,3.600,,,,20101013,222741,1.00
379E1DD481867C5D,S,621791NV0,MOUNT LAUREL TWP N J BD ANTIC NTS-SER C,20101026,1.000,20110418,Y,,20101013,140535,20101026,1MM+,100.214,0.551,,,,20101013,222741,1.00
7C2F7BBF2AA58D36,P,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20101013,140539,20101018,105000.00,39.129,5.246,,,,20101013,222741,1.00
09E09B13988E2CC2,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20101013,140525,20101018,15000.00,106.750,5.760,,,,20101013,222741,1.00
CD9BF4645E4BB922,S,64970MZA4,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.750,20271101,,,20101013,140536,20101018,25000.00,102.213,4.329,,,,20101013,222741,1.00
22C679EA02872825,D,67766WQV7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20170601,,,20101013,140531,20101014,25000.00,97.200,,,,,20101013,222741,1.00
17475D59C4B8885B,D,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,,,20101013,140400,20101018,20000.00,102.215,,,,,20101013,222741,1.00
67619C7E0F37F3D4,D,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,,,20101013,140430,20101018,20000.00,102.465,,,,,20101013,222741,1.00
BF1F65633C4B7405,S,240361ML6,DEKALB & KANE CNTYS ILL CMNTY DEBT CTFS-SER E,20101102,3.375,20180201,Y,,20101013,140000,20101102,150000.00,102.293,2.900,,,,20101013,222741,1.00
E761C27EB497C94E,S,240361MK8,DEKALB & KANE CNTYS ILL CMNTY DEBT CTFS-SER E,20101102,3.125,20170201,Y,,20101013,140000,20101102,145000.00,102.310,2.650,,,,20101013,222741,1.00
E40F1CC980682B97,S,974399CW5,WINNEBAGO & STEPHENSON CNTYS REF,20101103,2.750,20120201,Y,,20101013,140000,20101103,225000.00,102.032,1.100,,,,20101013,222741,1.00
82502F2E12ADD756,S,974399CW5,WINNEBAGO & STEPHENSON CNTYS REF,20101103,2.750,20120201,Y,,20101013,140000,20101103,100000.00,102.032,1.100,,,,20101013,222741,1.00
AD06E54311472AFC,S,974399CX3,WINNEBAGO & STEPHENSON CNTYS REF,20101103,2.750,20130201,Y,,20101013,140000,20101103,50000.00,102.859,1.450,,,,20101013,222741,1.00
A43DB97C2C395A19,S,974399CX3,WINNEBAGO & STEPHENSON CNTYS REF,20101103,2.750,20130201,Y,,20101013,140000,20101103,300000.00,102.859,1.450,,,,20101013,222741,1.00
154E68D224C78855,S,974399CY1,WINNEBAGO & STEPHENSON CNTYS REF,20101103,3.000,20140201,Y,,20101013,140000,20101103,250000.00,103.924,1.750,,,,20101013,222741,1.00
3413ED5A7FA3D82D,S,974399CY1,WINNEBAGO & STEPHENSON CNTYS REF,20101103,3.000,20140201,Y,,20101013,140000,20101103,25000.00,103.924,1.750,,,,20101013,222741,1.00
A5BD4BD923DDC791,S,974399CY1,WINNEBAGO & STEPHENSON CNTYS REF,20101103,3.000,20140201,Y,,20101013,140000,20101103,105000.00,103.924,1.750,,,,20101013,222741,1.00
364AAAC7BC9E6D7A,S,974399CZ8,WINNEBAGO & STEPHENSON CNTYS REF,20101103,3.000,20150201,Y,,20101013,140000,20101103,210000.00,103.634,2.100,,,,20101013,222741,1.00
8E62B5A7EC1E96B1,S,974399CZ8,WINNEBAGO & STEPHENSON CNTYS REF,20101103,3.000,20150201,Y,,20101013,140000,20101103,100000.00,103.634,2.100,,,,20101013,222741,1.00
FD77CFB2CD249A46,S,974399CZ8,WINNEBAGO & STEPHENSON CNTYS REF,20101103,3.000,20150201,Y,,20101013,140000,20101103,100000.00,103.634,2.100,,,,20101013,222741,1.00
7732655283DA5161,S,974399DA2,WINNEBAGO & STEPHENSON CNTYS REF,20101103,3.000,20160201,Y,,20101013,140000,20101103,25000.00,102.441,2.500,,,,20101013,222741,1.00
AC252192F6BC5104,S,974399DA2,WINNEBAGO & STEPHENSON CNTYS REF,20101103,3.000,20160201,Y,,20101013,140000,20101103,25000.00,102.441,2.500,,,,20101013,222741,1.00
BE03E7A075DBAB34,S,974399DA2,WINNEBAGO & STEPHENSON CNTYS REF,20101103,3.000,20160201,Y,,20101013,140000,20101103,200000.00,102.441,2.500,,,,20101013,222741,1.00
626E91C9F0ED5072,S,974399DB0,WINNEBAGO & STEPHENSON CNTYS REF,20101103,3.000,20170201,Y,,20101013,140000,20101103,475000.00,101.710,2.700,,,,20101013,222741,1.00
BEB6201A1A2A0ECE,S,974399DC8,WINNEBAGO & STEPHENSON CNTYS REF,20101103,3.250,20180201,Y,,20101013,140000,20101103,505000.00,101.940,2.950,,,,20101013,222741,1.00
4E62FDC286B42A2E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101013,140534,20101018,45000.00,108.070,6.234,,,,20101013,222741,1.00
2BA59E11B69BF351,P,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20101013,140512,20101018,250000.00,103.356,4.328,,,,20101013,222741,1.00
E6490035D90331D2,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101013,140435,20101013,500000.00,100.000,0.000,,,,20101013,222741,1.00
0E1C6EC7711FA5E3,D,240361MP7,DEKALB & KANE CNTYS ILL CMNTY DEBT CTFS-SER E,20101102,3.875,20210201,Y,,20101013,140000,20101102,510000.00,102.261,,,,,20101013,222741,1.00
A4DFEBED6BE0BC7F,D,64970MZA4,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.750,20271101,,,20101013,140536,20101018,25000.00,100.963,,,,,20101013,222741,1.00
DBB4A1056D9A251B,D,974399CV7,WINNEBAGO & STEPHENSON CNTYS REF,20101103,2.750,20110201,Y,,20101013,140000,20101103,40000.00,100.425,,,,,20101013,222741,1.00
C0B430B805126CC3,D,974399DA2,WINNEBAGO & STEPHENSON CNTYS REF,20101103,3.000,20160201,Y,,20101013,140000,20101103,190000.00,102.341,,,,,20101013,222741,1.00
D322BC57645FB6CE,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101013,140534,20101018,45000.00,107.000,,,,,20101013,222741,1.00
497087367BCF38BD,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101013,140534,20101018,45000.00,107.000,,,,,20101013,222741,1.00
5D7F03F0F4116CB9,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20101013,140543,20101110,15000.00,105.300,4.017,,,,20101013,222741,1.00
B2D7940D242A3DD8,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101013,140542,20101018,10000.00,100.900,4.881,,,,20101013,222741,1.00
895DD253BC221DF7,S,793323GG5,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.000,20181001,,,20101013,140543,20101018,25000.00,103.954,2.600,,,,20101013,222741,1.00
72172A1EACA66279,S,586286AR7,MENA ARK HOSP REV REF,20101101,2.000,20120801,Y,,20101013,135500,20101123,55000.00,100.829,1.501,,,Y,20101013,222741,1.00
CAE5F3E5E6AD88E0,S,867604AH3,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20180401,,,20101013,140540,20101018,30000.00,115.547,2.684,,,,20101013,222741,1.00
DBFB2B63B15257DC,P,2463805U9,DELAWARE ST SER A,20100512,5.000,20160701,,,20101013,140500,20101018,50000.00,118.458,1.600,,,,20101013,222741,1.00
699D2915F8C5ECA2,D,658576AU7,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,2.250,20190801,,,20101013,140245,20101018,15000.00,99.500,,,,,20101013,222741,1.00
B558A066D3ABC6C6,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,140549,20101018,20000.00,108.582,6.700,,,,20101013,222741,1.00
A141F8587A8D957D,P,86476PCB2,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20261015,,,20101013,140549,20101018,25000.00,101.649,3.782,,,,20101013,222741,1.00
2D85ED2D3C8D9051,P,489782WF5,KENOSHA CNTY WIS REF-SER A,20040201,4.000,20141201,,,20101013,140000,20101018,75000.00,107.536,1.517,,,,20101013,222741,1.00
6FD000EB3B136412,D,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20101013,140424,20101018,10000.00,97.510,,,,,20101013,222741,1.00
F1F550280182832B,D,917542RE4,UTAH ST SER A,20100930,5.000,20140701,,,20101013,140237,20101018,1MM+,114.936,,,,,20101013,222741,1.00
818E87EA5C63B5A8,S,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,Y,,20101013,140559,20101018,5000.00,100.000,2.999,,,,20101013,222741,1.00
B081A3A75537599D,P,576000FA6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20230815,,,20101013,140557,20101018,25000.00,112.024,3.035,,,,20101013,222741,1.00
A70B2CD14A3DA8EA,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101013,140556,20101018,10000.00,108.890,0.600,,,,20101013,222741,1.00
290EAF3494CFC9CE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,140500,20101020,25000.00,101.400,5.631,,,,20101013,222741,1.00
B3152321CABC0BD0,S,274251AN7,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,5.000,20291001,,,20101013,140553,20101018,25000.00,100.250,4.957,,,,20101013,222741,1.00
398A79B3CF332F5D,D,64468PED3,NEW HAMPSHIRE ST HSG FIN AUTH TAXABLE-ADJ-REF-PRA PPTY LTD ,20030416,,20160415,,,20101013,133200,20101014,600000.00,100.000,,,,,20101013,222741,1.00
DDD1471D7D97A1D7,D,25476FGF9,DISTRICT COLUMBIA REF-SER B-AMBAC-FSA-CR,20070607,5.250,20180601,,,20101013,140437,20101018,35000.00,116.951,,,,,20101013,222741,1.00
1E168B1BC0AC9ACF,D,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101013,140537,20101018,50000.00,105.275,,,,,20101013,222741,1.00
C92F8E91C6E11702,D,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20101013,140429,20101018,250000.00,103.981,,P,,,20101013,222741,1.00
9C347C28C684BAF8,D,038716DJ2,ARAPAHOE CNTY COLO WTR & REF & IMPT,20070906,4.250,20181201,,,20101013,140522,20101018,100000.00,111.353,,P,,,20101013,222741,1.00
439CFD2248D16879,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,140500,20101020,25000.00,101.625,5.601,,,,20101013,222741,1.00
E22701FABCF89CC0,S,790606CS4,ST JOSEPH CNTY IND ARPT AUTH ,20021217,5.100,20220101,,,20101013,140608,20101018,10000.00,101.810,4.227,,,,20101013,222741,1.00
3DEA220B9ABD5CD8,D,64577GAB9,NEW JERSEY ECONOMIC DEV AUTH VAR-AMT-REF-PSE&G PROJ,20101018,1.200,20311201,Y,,20101013,140112,20101018,1MM+,100.100,,,,,20101013,222741,1.00
014993C14EC11FE3,S,586286AR7,MENA ARK HOSP REV REF,20101101,2.000,20120801,Y,,20101013,135700,20101123,15000.00,100.829,1.501,,,Y,20101013,222741,1.00
9A43A0B076D7FAB6,S,675740MK7,OCTORARA PA AREA SCH DIST SER A,20090315,4.350,20260601,,,20101013,140540,20101018,75000.00,104.006,3.800,,,,20101013,222741,1.00
58658C48E7849738,D,606445DQ4,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,4.000,20161001,,,20101013,140310,20101018,10000.00,101.804,,,,,20101013,222741,1.00
79E4B9E158B43982,S,92813HC20,VIRGINIA ST HSG DEV AUTH AMT-SER X,20021031,4.050,20130101,,,20101013,140507,20101018,75000.00,102.905,1.600,,,,20101013,222741,1.00
8D345CCE73ACB88A,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101013,140615,20101018,5000.00,103.730,3.649,,,,20101013,222741,1.00
17F94A4E5375114C,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101013,140616,20101018,10000.00,100.000,4.624,,,,20101013,222741,1.00
32C4ABEACE869726,P,606092AA2,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20120101,,,20101013,140614,20101018,100000.00,102.350,2.992,,,,20101013,222741,1.00
E9410C489915FFEF,S,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101013,140604,20101018,50000.00,105.650,3.327,,,,20101013,222741,1.00
59C00BDA3FB6A810,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,140614,20101020,25000.00,101.225,5.654,,,,20101013,222741,1.00
9642B2E197443931,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20101013,140614,20101021,25000.00,105.000,4.071,,,,20101013,222741,1.00
91563ADC3034E4E4,S,26678PAU4,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.530,20211001,,,20101013,140610,20101018,100000.00,106.427,3.750,,,,20101013,222741,1.00
E346498912817723,S,087329KV9,BETHLEHEM N Y CENT SCH DIST ,20101015,3.375,20241015,Y,,20101013,140619,20101018,50000.00,100.500,3.294,,,,20101013,222741,1.00
BD8E2D6B7495B8F7,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101013,123233,20101013,250000.00,103.777,,,,,20101013,222741,1.00
B7D9715F736E6FA3,S,83755VQZ0,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED PG-C,20101109,4.500,20240801,Y,,20101013,140600,20101109,5000.00,100.000,4.500,,,Y,20101013,222741,1.00
3A845D492F4BA923,P,13062RG69,CALIFORNIA ST VAR-SER B-SUBSER B-4,20051117,,20400501,,,20101013,140500,20101014,100000.00,100.000,,,,,20101013,222741,1.00
BF5C7B15EE5F0C18,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20101013,140618,20101018,15000.00,106.750,5.760,,,,20101013,222741,1.00
36820A9496AB03C9,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101013,135841,20101018,20000.00,106.000,,,,,20101013,222741,1.00
3B0A7F8168DCD167,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,140614,20101020,25000.00,99.350,,,,,20101013,222741,1.00
03BF1A78B3F6807C,S,45528SJK3,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20290101,,,20101013,140622,20101018,5000.00,102.250,4.755,,,,20101013,222741,1.00
45DEF9F57BF75BE5,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,140625,20101018,10000.00,108.582,6.700,,,,20101013,222741,1.00
175D36DA44CFF587,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101013,140626,20101018,10000.00,100.500,4.511,,,,20101013,222741,1.00
2F6CB3FF739F16CE,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20101013,140618,20101018,175000.00,101.630,2.241,,,,20101013,222741,1.00
00BD9DD42F07722C,S,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101013,140619,20101018,20000.00,100.750,4.586,,,,20101013,222741,1.00
5C99B5C8D8CA2EB5,P,64468PED3,NEW HAMPSHIRE ST HSG FIN AUTH TAXABLE-ADJ-REF-PRA PPTY LTD ,20030416,,20160415,,,20101013,133200,20101014,600000.00,100.000,,,,,20101013,222741,1.00
95807FC5BA9661E9,S,705795KV3,PELHAM N Y UN FREE SCH DIST ,20101020,2.000,20161015,Y,,20101013,140620,20101020,50000.00,103.852,1.328,,,,20101013,222741,1.00
D902249EE6A77E54,S,694393GN3,PACIFIC GROVE CALIF UNI SCH REF,20070410,4.000,20170801,,,20101013,140543,20101101,50000.00,110.011,1.792,,,,20101013,222741,1.00
F5191627796BB274,S,694393GN3,PACIFIC GROVE CALIF UNI SCH REF,20070410,4.000,20170801,,,20101013,140552,20101018,100000.00,110.061,1.796,,,,20101013,222741,1.00
0A5BEFCEF07BCAE0,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101013,140607,20101018,10000.00,99.900,5.006,,,,20101013,222741,1.00
C13215B20EC94A2F,P,614155HQ5,MONTGOMERY TWP N J BRD ED REF,20070403,4.125,20270401,,,20101013,140609,20101018,200000.00,100.857,3.973,,,,20101013,222741,1.00
B354D9003D61AB53,S,951255CY2,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20180801,,,20101013,140532,20101018,100000.00,109.945,1.350,,,,20101013,222741,1.00
C9734C62B73093C4,P,667027WF9,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010301,5.500,20150215,,,20101013,135513,20101018,100000.00,101.255,1.603,,,,20101013,222741,1.00
D3178C48ED7BB192,S,586286AR7,MENA ARK HOSP REV REF,20101101,2.000,20120801,Y,,20101013,135600,20101123,50000.00,100.829,1.501,,,Y,20101013,222741,1.00
C9A08C653D898983,S,259165PZ5,DOUGLAS CNTY MINN REF-SER B,20101104,2.250,20190101,Y,,20101013,140348,20101104,200000.00,99.628,2.300,,,,20101013,222741,1.00
20715D473448D680,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101013,140300,20101018,15000.00,100.107,3.383,,,,20101013,222741,1.00
2726FBA554773721,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101013,140600,20101018,55000.00,100.237,1.064,,,,20101013,222741,1.00
E17509B4ED56A89C,S,520390HM0,LAWRENCE TWP N J SCH DIST ,20030301,4.200,20210301,,,20101013,140629,20101018,20000.00,106.500,1.401,,,,20101013,222741,1.00
D605BFDA4F7B7A86,S,785870LH7,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.750,20290701,,,20101013,140624,20101018,25000.00,101.858,0.502,,,,20101013,222741,1.00
9BA136905905F52C,S,812280DH5,SEARCY ARK WTR & SWR REV REF-SER B,20101101,2.000,20140801,Y,,20101013,140634,20101118,200000.00,101.974,1.450,,,,20101013,222741,1.00
D38E72CE245FE0D5,P,932725BP8,WALNUT GROVE MINN ECONOMIC DEV AUTH-HSG DEV,20040101,5.250,20331101,,,20101013,140300,20101027,50000.00,100.500,5.094,,,,20101013,222741,1.00
8EBB385033D72958,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101013,140300,20101027,50000.00,100.000,5.999,,,,20101013,222741,1.00
EE63520027B646DE,P,673588BS7,OAKLAND UNIV MICH REV REF-GEN,20040921,5.250,20180515,,,20101013,140120,20101018,135000.00,110.679,2.131,,,,20101013,222741,1.00
81AE57DB893E13CC,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101013,140640,20101018,35000.00,100.000,4.996,,,,20101013,222741,1.00
FEEAABE0323AA7E4,S,561841JS7,MANATEE CNTY FLA REF,20030814,3.700,20121001,,,20101013,140635,20101018,25000.00,104.840,1.185,,,,20101013,222741,1.00
DAAEE883C8665C5D,P,215849LT5,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,5.000,20141201,,,20101013,135723,20101018,25000.00,110.905,2.215,,,,20101013,222741,1.00
7440AD8E07223495,P,143283ER6,CARMEL IND HIGH SCH BLDG CORP REF-FIRST MTG,20040419,3.250,20110715,,,20101013,115000,20101018,25000.00,101.351,1.411,,,,20101013,222741,1.00
49363892DCD70D15,S,675740MK7,OCTORARA PA AREA SCH DIST SER A,20090315,4.350,20260601,,,20101013,140540,20101018,25000.00,104.006,3.800,,,,20101013,222741,1.00
FA94282BCE93444C,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101013,140618,20101015,115000.00,99.500,5.408,,,,20101013,222741,1.00
B0FFCDA929D5B88D,S,041438FX5,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20200701,,,20101013,140636,20101018,50000.00,104.125,3.495,,,,20101013,222741,1.00
B8E4F6DC88BE744A,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101013,140646,20101018,5000.00,99.000,3.347,,,,20101013,222741,1.00
A1BFB6D0CA0DE30A,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,140647,20101018,75000.00,103.500,6.079,,,,20101013,222741,1.00
6B92E26D191253C0,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101013,140545,20101018,20000.00,108.650,4.660,,,,20101013,222741,1.00
A3920E4A4162C907,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,140624,20101018,175000.00,106.654,6.969,,,,20101013,222741,1.00
7CA58ACC2D7AFD46,S,097707EE9,BOLTON CONN ,20100801,3.000,20190801,,,20101013,140646,20101018,25000.00,104.019,2.488,,,,20101013,222741,1.00
7C42FEEA35799EBD,S,130684VQ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20180501,,,20101013,140648,20101018,10000.00,108.061,3.082,,,,20101013,222741,1.00
1962AB00CC5E4E6A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101013,140618,20101018,50000.00,107.261,4.750,,,,20101013,222741,1.00
33FCA946CB5C27E4,P,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20101013,140647,20101018,80000.00,100.600,1.999,,,,20101013,222741,1.00
12612D07EA3CE6F6,S,586286AY2,MENA ARK HOSP REV REF,20101101,4.000,20190801,Y,,20101013,135900,20101123,50000.00,100.000,3.999,,,Y,20101013,222741,1.00
D9A0E7F232D9C886,S,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,Y,,20101013,140335,20101021,50000.00,100.000,3.750,,,,20101013,222741,1.00
28382812E6813685,D,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101013,100827,20101026,250000.00,98.950,,S,,,20101013,222741,1.00
2872272C119CDACD,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101013,140545,20101018,20000.00,106.396,,,,,20101013,222741,1.00
478CC2CE29FDD91A,D,259165PZ5,DOUGLAS CNTY MINN REF-SER B,20101104,2.250,20190101,Y,,20101013,093000,20101104,200000.00,99.128,,,,,20101013,222741,1.00
FF160F6C8791FAD9,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101013,140310,20101018,15000.00,99.500,,,,,20101013,222741,1.00
E7A7CBFFC188B4EF,D,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20101013,140618,20101018,175000.00,100.624,,,,,20101013,222741,1.00
F7B657F27E8C6E98,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,140621,20101018,175000.00,106.612,,,,,20101013,222741,1.00
B9EDE8EA32043C79,P,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20101013,140653,20101018,10000.00,99.776,5.652,,,,20101013,222741,1.00
AA44D4624B112A63,P,442348ZV3,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20160701,,,20101013,140653,20101015,5000.00,98.430,5.320,,,,20101013,222741,1.00
50466AEE0DDCA637,D,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20101013,140647,20101018,80000.00,100.725,,,,,20101013,222741,1.00
D71D015FED7E5F2C,D,928109VG9,VIRGINIA ST SER B,20091021,5.000,20190601,,,20101013,140547,20101018,1MM+,123.146,,P,,,20101013,222741,1.00
E2F7E80A465DE5FD,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101013,140651,20101018,10000.00,100.000,3.250,,,,20101013,222741,1.00
6B2D36F1173CF3BC,S,544525NZ7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SYS-SER C-BUILD AMER,20091203,6.008,20390701,,,20101013,140634,20101018,75000.00,106.797,5.532,,,,20101013,222741,1.00
82932E5D16B3B199,P,79765A6D3,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20200501,,,20101013,140640,20101018,160000.00,102.249,0.787,,,,20101013,222741,1.00
49DCE0763016DF07,S,16104PDR3,CHARLOTTE N C STORM WTR FEE ,20061025,4.500,20360601,,,20101013,140647,20101018,10000.00,104.561,3.596,,,,20101013,222741,1.00
2EAB53AF9C10E903,S,283065EK2,EL DORADO CALIF UN HIGH SCH REF,20080507,4.000,20200801,,,20101013,140650,20101018,30000.00,107.205,2.648,,,,20101013,222741,1.00
23318D6D2F4EA576,P,13062RG69,CALIFORNIA ST VAR-SER B-SUBSER B-4,20051117,,20400501,,,20101013,140500,20101014,100000.00,100.000,,,,,20101013,222741,1.00
1C8187D3A8266369,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20101013,140645,20101018,30000.00,103.272,0.562,,,,20101013,222741,1.00
97D2BD80D4DDA3C1,D,544525NZ7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SYS-SER C-BUILD AMER,20091203,6.008,20390701,,,20101013,140600,20101018,75000.00,106.797,,,,,20101013,222741,1.00
FDAD3EA3EE292C52,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20101013,140645,20101018,30000.00,102.250,,,,,20101013,222741,1.00
01A1BCF305EEDACD,P,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20101013,140656,20101018,95000.00,44.441,5.095,,,,20101013,222741,1.00
D3B689351508F0C4,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,140659,20101018,55000.00,102.250,6.244,,,,20101013,222741,1.00
5AC2057CA91CBC5D,P,6459163C9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20240301,,,20101013,140651,20101018,10000.00,105.810,3.552,,,,20101013,222741,1.00
5CE83072CFCF0C30,P,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20101013,140658,20101018,100000.00,107.070,3.769,,,,20101013,222741,1.00
879784EC4876F018,P,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20101013,140658,20101018,25000.00,115.036,3.706,,,,20101013,222741,1.00
B659D5E0092D57D1,P,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20101013,140648,20101018,15000.00,99.920,5.005,,,,20101013,222741,1.00
98105621C1DD461D,D,705795KV3,PELHAM N Y UN FREE SCH DIST ,20101020,2.000,20161015,Y,,20101013,140620,20101020,50000.00,102.852,,,,,20101013,222741,1.00
FAE5C03C2E4D8FC7,S,812280DH5,SEARCY ARK WTR & SWR REV REF-SER B,20101101,2.000,20140801,Y,,20101013,140702,20101118,215000.00,101.974,1.450,,,,20101013,222741,1.00
F715634EAD735FC6,P,583211BV8,MEADOWS PLACE TEX REF,20100601,3.000,20140315,,,20101013,140012,20101018,100000.00,105.421,1.367,,,,20101013,222741,1.00
FA441D3438FB9649,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20101013,140000,20101018,105000.00,103.096,4.000,,,,20101013,222741,1.00
98C3ADE5AAC4BF2E,P,64605LAY4,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.250,20320701,,,20101013,140655,20101018,25000.00,111.213,1.032,,,,20101013,222741,1.00
7A96B9EEAD399140,P,650014CW1,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20120401,,,20101013,140657,20101018,100000.00,105.964,1.100,,,,20101013,222741,1.00
E01CF0B0859FD325,D,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20101013,140648,20101018,15000.00,99.980,,,,,20101013,222741,1.00
58898CB713A4307D,D,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20101013,140648,20101018,15000.00,99.920,,,,,20101013,222741,1.00
ACA75A296B3C26D6,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101013,140700,20101018,60000.00,100.000,5.249,,,,20101013,222741,1.00
E405B0A9E5CB2803,S,525876TX6,LENAPE N J REGL HIGH SCH DIST ,20050701,4.250,20270315,,,20101013,140658,20101018,15000.00,104.282,3.200,,,,20101013,222741,1.00
80983B6505B66B68,S,417123DM5,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20340801,,,20101013,140631,20101029,65000.00,57.155,5.458,,,,20101013,222741,1.00
9588CA2AA1EB3F75,P,778550ER0,ROSWELL N MEX INDPT SCH DIST REF,20030506,4.000,20130801,,,20101013,140209,20101018,50000.00,102.043,1.376,,,,20101013,222741,1.00
22833EBD67D11174,S,586286AT3,MENA ARK HOSP REV REF,20101101,2.500,20140801,Y,,20101013,135900,20101123,420000.00,100.000,2.499,,,Y,20101013,222741,1.00
1236D7FD4BD6405E,S,675740MK7,OCTORARA PA AREA SCH DIST SER A,20090315,4.350,20260601,,,20101013,140540,20101018,20000.00,104.006,3.800,,,,20101013,222741,1.00
CF15E7D10F84F4FB,D,938240BY3,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,5.250,20251001,,,20101013,140633,20101018,150000.00,117.300,,,,,20101013,222741,1.00
03FE48358A113A0C,S,812280DE2,SEARCY ARK WTR & SWR REV REF-SER B,20101101,2.000,20110801,Y,,20101013,140000,20101118,120000.00,100.803,0.851,,,Y,20101013,222741,1.00
AD17704D61DCA301,D,207900BE0,CONNECTICUT ST DEV AUTH WTR BRDGEPORT HYDRAULIC-RMK 2/3/97,19950511,6.150,20350401,,,20101013,140300,20101018,80000.00,99.000,,S,,,20101013,222741,1.00
67D8C9F81CF0ADC2,D,812280DE2,SEARCY ARK WTR & SWR REV REF-SER B,20101101,2.000,20110801,Y,,20101013,140000,20101118,300000.00,100.803,,,,,20101013,222741,1.00
B2B0FABF61786CA7,D,812280DF9,SEARCY ARK WTR & SWR REV REF-SER B,20101101,2.000,20120801,Y,,20101013,140000,20101118,115000.00,101.598,,,,,20101013,222741,1.00
4F250E0EB50DF53D,D,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,Y,,20101013,140152,20101021,50000.00,98.375,,,,,20101013,222741,1.00
A22A405C8CFA7D0E,P,652233BD8,NEWPORT NEWS VA IMPT-SER A,20070405,5.000,20120301,,,20101013,140628,20101018,125000.00,105.821,0.720,,,,20101013,222741,1.00
EDC17F8FC57FFCDD,S,145051DT2,CARROLL CNTY N H ,20100801,4.250,20210801,,,20101013,140655,20101018,25000.00,109.639,3.100,,,,20101013,222741,1.00
752C95ECDF40CCC4,P,312432PS0,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20050901,4.000,20150901,,,20101013,140645,20101018,125000.00,108.750,2.100,,,,20101013,222741,1.00
9D761821EAB17A62,S,83755VQY3,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED PG-C,20101109,4.350,20230801,Y,,20101013,140600,20101109,10000.00,100.000,4.350,,,Y,20101013,222741,1.00
38472C78D2ACFEC7,D,312432PS0,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20050901,4.000,20150901,,,20101013,140645,20101018,125000.00,108.750,,,,,20101013,222741,1.00
B30BA7572C215B95,S,925445LY2,VESTAL N Y CENT SCH DIST ,20020315,4.200,20140615,,,20101013,140703,20101018,100000.00,102.361,0.600,,,,20101013,222741,1.00
A169CD9BBBD853DB,D,525876TX6,LENAPE N J REGL HIGH SCH DIST ,20050701,4.250,20270315,,,20101013,140706,20101018,15000.00,103.024,,,,,20101013,222741,1.00
9A32017335A510C6,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101013,113827,20101019,250000.00,98.396,,,,,20101013,222741,1.00
22BA2E53E6F7B752,S,528725HN7,LEWISTOWN BORO PA MUN AUTH WTR ,20071015,4.000,20220101,,,20101013,125126,20101018,25000.00,104.108,2.953,,,,20101013,222741,1.00
0A856B58B630CC0E,D,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20101013,140600,20101018,250000.00,101.821,,,,,20101013,222741,1.00
585C7A14C5811A10,D,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20101013,140615,20101018,25000.00,104.271,,,,,20101013,222741,1.00
C7E74EF0F45CA984,D,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20101013,140106,20101018,30000.00,112.500,,S,,,20101013,222741,1.00
F81EF3E758046F8E,D,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20101013,140652,20101018,50000.00,110.370,,,,,20101013,222741,1.00
2BED67ED4BE17E3C,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,140721,20101018,60000.00,102.750,6.178,,,,20101013,222741,1.00
A5DC6446AA87E32B,S,809554PB8,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.125,20250201,Y,,20101013,140721,20101104,10000.00,100.000,3.124,,,,20101013,222741,1.00
8BC222325E860AEC,P,033161UZ1,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20190801,,,20101013,140717,20101018,10000.00,115.000,2.576,,,,20101013,222741,1.00
D055B6E02FCF2107,D,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20101013,140600,20101018,25000.00,110.555,,,,,20101013,222741,1.00
2DF1B710BAF42C61,P,186432WF3,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20150101,,,20101013,140406,20101018,30000.00,104.617,1.486,,,,20101013,222741,1.00
3E7EE9E2E542A555,S,586286AS5,MENA ARK HOSP REV REF,20101101,2.000,20130801,Y,,20101013,135700,20101123,350000.00,100.000,2.000,,,Y,20101013,222741,1.00
CD73CC4EA838CB11,P,414005BN7,HARRIS CNTY TEX REF-SER A,20090520,5.000,20181001,,,20101013,115400,20101018,200000.00,120.111,2.227,,,,20101013,222741,1.00
7240D3617797F56D,S,812280DF9,SEARCY ARK WTR & SWR REV REF-SER B,20101101,2.000,20120801,Y,,20101013,140000,20101118,255000.00,101.598,1.050,,,Y,20101013,222741,1.00
945C4CF03C7EC14C,S,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101013,140722,20101018,10000.00,107.490,4.051,,,,20101013,222741,1.00
3D850BC1CAF77145,P,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20101013,140719,20101018,10000.00,84.680,7.392,,,,20101013,222741,1.00
A829423CDEFADC3C,S,3797126Y3,GLOUCESTER MASS MUN PURP LN,20100915,2.250,20170801,,,20101013,140557,20101018,105000.00,104.219,1.591,,,,20101013,222741,1.00
7ED2ACFEAD71558D,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101013,140657,20101018,120000.00,104.565,2.250,,,,20101013,222741,1.00
3F0FB82D1B141A11,P,833085XM0,SNOHOMISH CNTY WASH REF-SURFACE WTR MGMT-SER A,20090617,4.000,20141201,,,20101013,140535,20101018,25000.00,109.637,1.574,,,,20101013,222741,1.00
0284D008A02DD095,P,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20101013,140658,20101018,200000.00,69.741,4.734,,,,20101013,222741,1.00
C9B2061C84A13307,S,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20101013,140658,20101018,30000.00,100.411,4.296,,,,20101013,222741,1.00
E74AAE96B07E96E4,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101013,140722,20101018,20000.00,108.940,6.674,,,,20101013,222741,1.00
2EB0CA6585432258,P,7962528R8,SAN ANTONIO TEX ELEC & GAS REV CAP APPREC-REF-SER-B,19910502,0.000,20120201,,,20101013,140722,20101013,70000.00,98.114,1.470,,,,20101013,222741,1.00
7E6A1DD296137F73,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,140731,20101020,25000.00,102.250,5.903,,,,20101013,222741,1.00
304AA208B4696976,S,74514LMX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20140701,,,20101013,140723,20101018,20000.00,109.620,2.512,,,,20101013,222741,1.00
3B7D3760731601AE,D,145051DT2,CARROLL CNTY N H ,20100801,4.250,20210801,,,20101013,140701,20101018,25000.00,109.639,,,,,20101013,222741,1.00
9431590A951F2B2F,D,3797126Y3,GLOUCESTER MASS MUN PURP LN,20100915,2.250,20170801,,,20101013,140500,20101018,105000.00,102.603,,,,,20101013,222741,1.00
7A1A5B7A70AAEB93,D,667737BQ2,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20160615,,,20101013,131936,20101018,15000.00,110.000,,S,,,20101013,222741,1.00
F7397964AD112D07,D,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20101013,140658,20101018,30000.00,99.172,,,,,20101013,222741,1.00
7301D70475B04812,D,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20101013,140658,20101018,30000.00,98.926,,,,,20101013,222741,1.00
94768884B65B7239,P,655867AT6,NORFOLK VA REF-CAP IMPT,20031115,4.375,20211201,,,20101013,122857,20101018,35000.00,108.518,1.566,,,,20101013,222741,1.00
302550403CF84EDF,P,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20101013,140727,20101018,25000.00,102.447,1.025,,,,20101013,222741,1.00
2F975624ECE93517,S,13062RG69,CALIFORNIA ST VAR-SER B-SUBSER B-4,20051117,,20400501,,,20101013,140500,20101014,200000.00,100.000,,,,,20101013,222741,1.00
8FF32DDB996D26C0,P,914729HQ4,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.000,20130415,,,20101013,140532,20101018,55000.00,109.320,1.192,,,,20101013,222741,1.00
6722F6798C5CC190,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101013,140737,20101018,10000.00,99.764,4.392,,,,20101013,222741,1.00
C7544C1B48B1F5AB,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101013,140733,20101013,60000.00,103.872,1.157,,,,20101013,222741,1.00
8913D2F836A9405E,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20101013,140645,20101018,30000.00,102.250,,,,,20101013,222741,1.00
C7BB9F9DAD17AC13,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101013,113800,20101019,195000.00,98.380,,,,,20101013,222741,1.00
D76C4EB0F082ED4E,D,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101013,140737,20101018,10000.00,97.889,,,,,20101013,222741,1.00
2562B8331311DD6E,P,631663LE9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20121115,,,20101013,140723,20101015,250000.00,106.726,0.740,,,,20101013,222741,1.00
B5D5E778EA5685F9,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,140739,20101020,20000.00,102.250,5.903,,,,20101013,222741,1.00
B40810CAF0430EFE,P,567505GZ9,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20170701,,,20101013,140000,20101018,150000.00,118.350,2.055,,,,20101013,222741,1.00
60A79E94314DE9FC,P,91523NFB7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,5.000,20211201,,,20101013,140732,20101018,50000.00,112.655,3.011,,,,20101013,222741,1.00
BA5C5EED930894B8,D,567505GZ9,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20170701,,,20101013,140000,20101018,150000.00,118.350,,,,,20101013,222741,1.00
E2D5E9387831C3C4,D,097707EE9,BOLTON CONN ,20100801,3.000,20190801,,,20101013,140638,20101018,25000.00,103.919,,,,,20101013,222741,1.00
AC70E31331CBC33F,S,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20101013,140746,20101018,100000.00,61.146,6.489,,,,20101013,222741,1.00
325844CECF0A7D50,P,677520ET1,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20130301,,,20101013,140655,20101018,25000.00,108.542,1.325,,,,20101013,222741,1.00
55B31D1C589F5B24,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,140744,20101020,25000.00,101.225,5.654,,,,20101013,222741,1.00
0349CE18268822BB,S,130911WH9,CALIFORNIA STATEWIDE CMNTYS VAR-SER J,20040330,,20360401,,,20101013,140726,20101013,1MM+,100.000,0.000,,,,20101013,222741,1.00
5806F6D185485EC6,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101013,140749,20101018,10000.00,101.539,3.242,,,,20101013,222741,1.00
D341FE5A51BB324E,D,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101013,090706,20101026,250000.00,98.950,,S,,,20101013,222741,1.00
5CBB24CB1331F830,P,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20101013,140742,20101013,70000.00,102.602,1.337,,,,20101013,222741,1.00
6B5F712E07B4F63C,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101013,140306,20101018,100000.00,105.267,,P,,,20101013,222741,1.00
892C15D872C33953,P,414009BE9,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-HERMANN HLTH-D-2,20081125,,20290601,,,20101013,134902,20101020,1MM+,100.000,,,,,20101013,222741,1.00
4A8C337CEB12FD56,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,140744,20101020,25000.00,99.350,,,,,20101013,222741,1.00
CEE29062D61C3CB2,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101013,140749,20101018,10000.00,99.789,,,,,20101013,222741,1.00
B3017FBFBE11D631,S,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20101013,140700,20101018,20000.00,103.743,4.044,,,,20101013,222741,1.00
07F9276ACCE02EA9,P,579173BT1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.250,20390701,,,20101013,140752,20101018,50000.00,102.608,4.839,,,,20101013,222741,1.00
F0FFCA03D3B3457F,S,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,Y,,20101013,140752,20101021,20000.00,100.250,2.463,,,,20101013,222741,1.00
C71F21631C664E9F,P,535137PA5,LINDALE TEX INDPT SCH DIST PREREFUNDED-REF,20021201,5.000,20230215,,,20101013,140752,20101013,60000.00,105.245,1.044,,,,20101013,222741,1.00
779AFBFAC47CBE7B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,140759,20101018,20000.00,102.410,5.773,,,,20101013,222741,1.00
2D7BDB06E4CA1F0B,P,365802NU7,GARFIELD HEIGHTS OHIO REF-VAR PURP IMPT,20061115,4.000,20211201,,,20101013,140758,20101018,25000.00,98.852,4.129,,,,20101013,222741,1.00
7E666F5EBC660B32,S,549108GZ5,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.000,20390215,,,20101013,140752,20101018,5000.00,105.926,4.150,,,,20101013,222741,1.00
EE4D54234AE5728B,S,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20101013,140600,20101018,10000.00,99.250,5.827,,,,20101013,222741,1.00
3A7F1EB2DC677A0C,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101013,140231,20101018,30000.00,88.683,,,,,20101013,222741,1.00
284161B6BBB5A36A,S,83755VQW7,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED PG-C,20101109,4.000,20210801,Y,,20101013,140800,20101109,100000.00,100.000,4.000,,,Y,20101013,222741,1.00
CDD6B3E2F6C5FB6E,D,197460ES3,COLUMBIA CNTY GA SALES TAX,20090305,5.000,20160401,,,20101013,140702,20101018,30000.00,117.720,,,,,20101013,222741,1.00
E951A7ED0D10FF99,S,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20101013,100600,20101018,135000.00,106.823,3.893,,,,20101013,222741,1.00
A80436380686A20C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,140809,20101018,10000.00,107.082,6.908,,,,20101013,222741,1.00
7C3B9DDDB119E373,P,677659MR2,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20170601,,,20101013,140750,20101014,10000.00,106.148,2.929,,,,20101013,222741,1.00
A1678C394BCBB2F3,S,91523NGG5,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20251001,,,20101013,140752,20101018,25000.00,108.375,3.019,,,,20101013,222741,1.00
FC14386F9C169AF6,P,20772F4A5,CONNECTICUT ST NEW MONEY-SER D-FSA-CR,20020815,5.375,20161115,,,20101013,140752,20101018,25000.00,108.686,1.128,,,,20101013,222741,1.00
F99FF14FF851772B,S,599496MP8,MILFORD MASS ,20030315,4.125,20200315,,,20101013,140721,20101018,25000.00,106.619,1.716,,,,20101013,222741,1.00
A508FF3DB4107DAD,S,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20101013,140729,20101018,30000.00,100.850,4.336,,,,20101013,222741,1.00
A9B4D2D441F1E95B,S,07133ADE9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.500,20121101,,,20101013,140709,20101018,25000.00,108.834,1.100,,,,20101013,222741,1.00
4EAA67AF8D27E244,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,140804,20101018,30000.00,83.517,6.501,,,,20101013,222741,1.00
F4105E8FCA3689EE,S,607114P90,MOBILE ALA REF & IMPT-WTS,20060701,4.500,20240215,,,20101013,140809,20101018,50000.00,106.062,3.250,,,,20101013,222741,1.00
48EFEE57A3369960,D,599496MP8,MILFORD MASS ,20030315,4.125,20200315,,,20101013,140721,20101018,25000.00,105.000,,,,,20101013,222741,1.00
CA3B3D6993AF6D04,P,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20101013,140806,20101013,65000.00,106.801,0.994,,,,20101013,222741,1.00
794476FFC947EB9C,S,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,,,20101013,140328,20101018,125000.00,121.818,2.500,,,,20101013,222741,1.00
B6EECB2B3BB5997E,D,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101013,140722,20101018,10000.00,107.290,,,,,20101013,222741,1.00
8F6D492231DC4CA0,S,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,,,20101013,140328,20101018,375000.00,121.818,2.500,,,,20101013,222741,1.00
5F171BCA7CFFE530,P,655867AS8,NORFOLK VA REF-CAP IMPT,20031115,4.375,20201201,,,20101013,123758,20101018,20000.00,109.511,1.256,,,,20101013,222741,1.00
8CA67B51E6A0A4B1,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101013,140754,20101018,30000.00,101.899,4.913,,,,20101013,222741,1.00
9C410E1E3C4922C6,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101013,140806,20101018,30000.00,101.399,,,,,20101013,222741,1.00
9E6754365B16AEB0,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20101013,140800,20101018,15000.00,102.225,4.007,,,,20101013,222741,1.00
3C4C54E3481D4E4A,S,197460ES3,COLUMBIA CNTY GA SALES TAX,20090305,5.000,20160401,,,20101013,140700,20101018,30000.00,117.971,1.550,,,,20101013,222741,1.00
D2166D169AD66AF6,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,140751,20101018,50000.00,106.712,6.961,,,,20101013,222741,1.00
E419EFCD4D2A9681,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101013,140802,20101018,50000.00,101.384,6.187,,,,20101013,222741,1.00
645BB6EF420BE2BD,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101013,140327,20101018,20000.00,102.086,,,,,20101013,222741,1.00
1EC39E98A1F6FC39,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101013,140807,20101013,1MM+,100.000,0.000,,,,20101013,222741,1.00
C0C8E3073282EAA0,P,594636PX4,MICHIGAN ST COMPREHENSIVE SER B,20020829,5.250,20220515,,,20101013,140810,20101013,60000.00,106.728,0.972,,,,20101013,222741,1.00
4C20296D097B014D,D,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,Y,,20101013,140749,20101021,20000.00,99.250,,,,,20101013,222741,1.00
07D730E6F83F6ED2,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,140747,20101018,50000.00,106.612,,,,,20101013,222741,1.00
808083178BABDAF5,S,479340QW4,JOHNSTON CNTY N C REF-SER B,20101102,5.000,20230201,Y,,20101013,132100,20101102,1MM+,122.672,2.800,,,Y,20101013,222741,1.00
0A7F9351308634DE,P,845040GD0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,4.300,20321001,,,20101013,140819,20101015,20000.00,101.040,4.114,,,,20101013,222741,1.00
541D9D9F759197DB,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,140808,20101018,30000.00,81.880,,,,,20101013,222741,1.00
42018B36EF6F1BB9,D,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20101013,140714,20101018,100000.00,61.036,,,,,20101013,222741,1.00
3F69427794572382,D,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20101013,140713,20101018,100000.00,61.096,,,,,20101013,222741,1.00
988C829AE3642C7E,D,812280DH5,SEARCY ARK WTR & SWR REV REF-SER B,20101101,2.000,20140801,Y,,20101013,140000,20101118,200000.00,101.974,,,,,20101013,222741,1.00
9860DD8F65CFAA2B,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101013,140600,20101018,10000.00,99.231,,,,,20101013,222741,1.00
683E2E870CAD069E,D,812280DF9,SEARCY ARK WTR & SWR REV REF-SER B,20101101,2.000,20120801,Y,,20101013,140000,20101118,200000.00,101.598,,,,,20101013,222741,1.00
514589CF845D3897,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101013,140757,20101018,50000.00,101.284,,,,,20101013,222741,1.00
5DF022D83720802F,D,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20101013,140307,20101018,35000.00,99.400,,P,,,20101013,222741,1.00
7CE53BE6BDD8129A,S,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20101013,140813,20101018,50000.00,111.641,2.208,,,,20101013,222741,1.00
1EC5C6A2D9972513,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101013,140600,20101018,50000.00,101.000,4.850,,,,20101013,222741,1.00
1F011011E3AA84EB,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20101013,140810,20101018,50000.00,109.310,2.510,,,,20101013,222741,1.00
BF9578667CE4F360,S,083422CC7,BENTONVILLE ARK SALES & USE ,20101101,3.625,20261101,Y,,20101013,130000,20101123,500000.00,98.508,3.750,,,Y,20101013,222741,1.00
502C69B9FACDAF85,D,600089DF0,MILLBRAE CALIF PUB LIBR PROJ,20010823,5.000,20320801,,,20101013,140307,20101018,70000.00,100.310,,P,,,20101013,222741,1.00
5D32EC4A38021C7B,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101013,140828,20101018,5000.00,96.400,4.748,,,,20101013,222741,1.00
986749A5C8EE0E8C,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101013,140824,20101018,45000.00,100.791,3.441,,,,20101013,222741,1.00
1C53044C1C6518A6,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101013,140743,20101018,20000.00,102.470,,,,,20101013,222741,1.00
5E282550614A3C1E,P,567389RC7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20130701,,,20101013,140800,20101018,75000.00,107.619,1.129,,,,20101013,222741,1.00
CCDEA50032A02894,P,721663RA2,PIMA CNTY ARIZ ,20030115,4.000,20130701,,,20101013,140800,20101018,75000.00,107.619,1.129,,,,20101013,222741,1.00
D747F488AAEE182C,P,567438QU3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2008-SER A,20100210,4.250,20140701,,,20101013,140800,20101018,25000.00,109.045,1.718,,,,20101013,222741,1.00
D27BE7EFCBEA9A7B,P,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20101013,140600,20101018,25000.00,108.805,5.018,,,,20101013,222741,1.00
89F9D201B263D077,S,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20101013,140800,20101018,115000.00,71.830,4.342,,,,20101013,222741,1.00
38A5ECF48454BDF0,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101013,140803,20101018,20000.00,102.193,5.077,,,,20101013,222741,1.00
A6F1CB09F4328496,S,812280DF9,SEARCY ARK WTR & SWR REV REF-SER B,20101101,2.000,20120801,Y,,20101013,140830,20101118,200000.00,101.598,1.050,,,,20101013,222741,1.00
34002A1E232D6D3E,S,97710AWR1,WISCONSIN ST HEALTH & EDL FACS ADJ-PUT OPT-BLOOD CTR-SER B ,19940315,5.500,20230601,,,20101013,140758,20101015,18000.00,85.700,7.246,,,,20101013,222741,1.00
3848B91DAC6C55EC,P,4876926T7,KELLER TEX INDPT SCH DIST REF,20060501,4.750,20310815,,,20101013,140830,20101018,200000.00,104.500,3.878,,,,20101013,222741,1.00
2257F5824824595B,S,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20101013,140300,20101018,100000.00,106.458,0.750,,,,20101013,222741,1.00
3480FFBE7875FB85,D,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20101013,140600,20101018,25000.00,110.305,,,,,20101013,222741,1.00
DE007D3C7017B31D,D,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20101013,140307,20101018,15000.00,98.734,,P,,,20101013,222741,1.00
DADE9A2CF9DC4F87,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101013,140307,20101018,30000.00,98.797,,P,,,20101013,222741,1.00
16FEED69D9B1A0A3,D,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20101013,140306,20101018,30000.00,112.000,,P,,,20101013,222741,1.00
5EC4E4A1BEFECC2E,D,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20101013,140306,20101018,10000.00,97.080,,P,,,20101013,222741,1.00
44ED25CD469E4DD7,D,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20101013,140826,20101018,40000.00,100.500,,,,,20101013,222741,1.00
75EDBEBEBCF80DBF,P,704879ZT5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20031115,4.000,20150215,,,20101013,140819,20101018,25000.00,108.401,1.405,,,,20101013,222741,1.00
071E922D0640B142,P,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101013,140641,20101018,545000.00,100.500,3.938,,,,20101013,222741,1.00
BA0AB33DC9275397,P,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101013,140836,20101018,25000.00,89.867,2.326,,,,20101013,222741,1.00
A247C2641C5E23CF,S,780753BV0,ROYALL WIS SCH DIST REF,20101103,4.000,20220401,Y,,20101013,140700,20101103,200000.00,104.727,3.350,,,,20101013,222741,1.00
D571FCDA04887EDC,D,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20101013,140836,20101018,25000.00,90.316,,,,,20101013,222741,1.00
A831A2B3350A1CC9,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101013,140306,20101018,40000.00,92.000,,P,,,20101013,222741,1.00
017BD7DCE0B6588F,D,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20101013,140306,20101018,15000.00,86.694,,P,,,20101013,222741,1.00
09E43A3A15BC6CD6,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101013,140306,20101018,10000.00,90.000,,P,,,20101013,222741,1.00
B502FE354A4BAB9E,D,006115FB0,ADAMS CNTY PA ,20021001,4.750,20281115,,,20101013,140306,20101018,15000.00,99.504,,P,,,20101013,222741,1.00
B6DF1EA1ADC5FDD3,D,751091BW8,RALEIGH N C PUB IMPT,20021201,4.000,20120201,,,20101013,140734,20101018,50000.00,104.103,,,,,20101013,222741,1.00
503631C94624750A,D,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20101013,140306,20101018,30000.00,113.191,,P,,,20101013,222741,1.00
A78657FAF5637299,S,940424BZ6,WASHINGTON TWP N J MORRIS CNTY BD ANTIC NTS,20101022,1.250,20110502,Y,,20101013,140842,20101022,1MM+,100.236,0.801,,,,20101013,222741,1.00
94B7C3A8A12BF9C9,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101013,140836,20101018,25000.00,117.653,3.163,,,,20101013,222741,1.00
69D38914A11711BF,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101013,140743,20101018,20000.00,104.639,3.275,,,,20101013,222741,1.00
AF365433CBDA1952,S,083422BW4,BENTONVILLE ARK SALES & USE ,20101101,3.150,20201101,Y,,20101013,130000,20101123,250000.00,100.000,3.150,,,Y,20101013,222741,1.00
6977F4AFA2270197,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,140849,20101018,5000.00,103.750,6.046,,,,20101013,222741,1.00
DFD4D7C72A6AC49D,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101013,140842,20101018,35000.00,102.252,4.373,,,,20101013,222741,1.00
493C3972252F06B3,S,161036EH7,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.125,20160701,,,20101013,140845,20101018,40000.00,109.350,2.362,,,,20101013,222741,1.00
CC47BBC3AFA515FD,S,751091BW8,RALEIGH N C PUB IMPT,20021201,4.000,20120201,,,20101013,140700,20101018,50000.00,104.203,0.711,,,,20101013,222741,1.00
169745AA60927CE8,S,130629AY4,CALIFORNIA ST ,19990401,4.750,20220401,,,20101013,140839,20101018,40000.00,99.993,4.745,,,,20101013,222741,1.00
7BBB8A2FB9D78691,S,57419PGE3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,5.750,20370901,,,20101013,140842,20101018,20000.00,103.486,5.000,,,,20101013,222741,1.00
423B3D712EC3B1C9,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101013,140843,20101018,10000.00,96.927,5.350,,,,20101013,222741,1.00
37885933ED82C30C,S,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,,,20101013,140700,20101018,600000.00,102.300,3.880,,,,20101013,222741,1.00
3F48453EDD2D2DFA,D,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20101013,140647,20101018,20000.00,54.355,,S,,,20101013,222741,1.00
6299FCBD85BA7F1B,S,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20101013,140845,20101018,15000.00,105.248,4.000,,,,20101013,222741,1.00
95109924F3481FBD,D,57419PGE3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,5.750,20370901,,,20101013,140842,20101018,20000.00,102.236,,,,,20101013,222741,1.00
E2F315F6BF1568A6,P,249164LQ5,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,5.000,20160801,,,20101013,140500,20101018,50000.00,118.412,1.650,,,,20101013,222741,1.00
61E8B412DB995F54,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20101013,140843,20101018,10000.00,95.052,,,,,20101013,222741,1.00
EAFAD37FA9628D5A,D,704862XV8,PEARLAND TEX CTFS OBLIG,20060701,4.450,20240301,,,20101013,140306,20101018,10000.00,102.359,,P,,,20101013,222741,1.00
2A3F9B758E9C7E12,D,641460VF4,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.625,20230801,,,20101013,140306,20101018,20000.00,99.489,,P,,,20101013,222741,1.00
F112616B5454B56D,D,248775YG7,DENTON CNTY TEX PUB IMPT,20070315,4.250,20270715,,,20101013,140306,20101018,10000.00,99.915,,P,,,20101013,222741,1.00
2E5AB5F1B5AD998D,D,486008LK9,KATONAH-LEWISBORO N Y UN FREE ,20051115,4.250,20201115,,,20101013,140300,20101018,25000.00,107.545,,,,,20101013,222741,1.00
AAB439ED5F6E26CC,D,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20101013,140306,20101018,10000.00,100.000,,P,,,20101013,222741,1.00
B623E65917DF26A8,D,20772F4A5,CONNECTICUT ST NEW MONEY-SER D-FSA-CR,20020815,5.375,20161115,,,20101013,140752,20101018,25000.00,108.936,,P,,,20101013,222741,1.00
D096C0FF9F190CFB,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101013,140757,20101018,250000.00,98.250,,S,,,20101013,222741,1.00
4FA64122A7DBEE79,D,531575RN0,LIBERTYVILLE ILL REF-SER C,20101026,2.600,20191215,Y,,20101013,140000,20101026,550000.00,100.000,,,,,20101013,222741,1.00
B41550670BAFC13D,D,64972HPL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.750,20240115,,,20101013,140306,20101018,15000.00,104.503,,P,,,20101013,222741,1.00
F61EDC3E4A29F2FB,S,256057FZ8,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20151215,,,20101013,140724,20101018,250000.00,102.975,1.400,,,,20101013,222741,1.00
FD75C7E79D404911,S,67755NCA1,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.450,20140901,,,20101013,140846,20101018,25000.00,107.395,1.476,,,,20101013,222741,1.00
6D4D26C26147050C,D,649905DM5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20141001,,,20101013,140216,20101018,50000.00,104.207,,S,,,20101013,222741,1.00
D86861AF2837496F,P,498413DT7,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.375,20270901,,,20101013,140853,20101018,25000.00,95.638,4.753,,,,20101013,222741,1.00
1B6FD6F98ECC40AC,P,64966HKV1,NEW YORK N Y SUBSER J-1,20090604,3.000,20130515,,,20101013,140700,20101018,100000.00,103.850,1.471,,,,20101013,222741,1.00
9DB4E932C055F74B,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20101013,140306,20101018,20000.00,99.588,,P,,,20101013,222741,1.00
509807946FFC7FDC,D,544435A91,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20290515,,,20101013,140306,20101018,20000.00,101.026,,P,,,20101013,222741,1.00
C646B9C0E5FFBCD1,D,67755NCA1,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.450,20140901,,,20101013,140846,20101018,25000.00,106.332,,,,,20101013,222741,1.00
06288BBAF19BE67E,S,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20101013,140856,20101018,10000.00,100.760,4.497,,,,20101013,222741,1.00
CF819490E61075E1,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,140858,20101018,30000.00,108.582,6.700,,,,20101013,222741,1.00
968D7F12E20DE067,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,140858,20101018,30000.00,103.750,6.046,,,,20101013,222741,1.00
BA7F4668BEE93496,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,140900,20101020,20000.00,102.250,5.903,,,,20101013,222741,1.00
458F28647132B5ED,P,9813054N2,WORCESTER MASS ,20091101,5.000,20201101,,,20101013,140859,20101018,30000.00,111.443,3.172,,,,20101013,222741,1.00
33D0D88A18C89A81,P,677632MH1,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20210601,,,20101013,140859,20101018,20000.00,109.750,1.443,,,,20101013,222741,1.00
71CC02253AE3799D,D,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20101013,140306,20101018,15000.00,102.900,,P,,,20101013,222741,1.00
2D5F87C665650AF3,D,607202CD8,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20240301,,,20101013,140306,20101018,35000.00,102.333,,P,,,20101013,222741,1.00
B582D91531D60382,P,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20101013,140901,20101018,50000.00,77.371,3.636,,,,20101013,222741,1.00
3A6C5D0D466990F0,S,355109AF6,FRANKLIN TWP WARREN CNTY N J BD ANTIC NTS,20101021,1.750,20111020,Y,,20101013,140814,20101021,850022.00,100.840,0.900,,,,20101013,222741,1.00
FB4956FC7E7F9DC7,P,702282JE5,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20280501,,,20101013,140855,20101018,25000.00,108.473,1.103,,,,20101013,222741,1.00
7580EEB2FA6907C0,S,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20101013,140857,20101018,100000.00,104.362,3.459,,,,20101013,222741,1.00
7D8A33AE8EDD8C05,P,167736WK9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.250,20331101,,,20101013,140908,20101018,35000.00,104.722,4.542,,,,20101013,222741,1.00
4ACE2B5BBE8CFC31,D,928109VG9,VIRGINIA ST SER B,20091021,5.000,20190601,,,20101013,140724,20101018,1MM+,123.196,,S,,,20101013,222741,1.00
869BB8AAA1D34D87,S,038716EL6,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.530,20341201,,,20101013,140912,20101018,5000.00,104.749,5.849,,,,20101013,222741,1.00
6C4A938903731862,S,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20101013,140826,20101018,85000.00,71.830,4.342,,,,20101013,222741,1.00
99818E01B6E1FF0C,P,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20101013,140829,20101018,45000.00,106.247,4.650,,,,20101013,222741,1.00
222E99A24A5A4C55,S,442403DM0,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20280215,,,20101013,140829,20101018,5000.00,110.350,3.180,,,,20101013,222741,1.00
F9FAEC5F39624BB0,D,442403DM0,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20280215,,,20101013,140735,20101018,5000.00,110.350,,,,,20101013,222741,1.00
A402622DAEB84914,S,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20101013,140911,20101018,25000.00,104.006,1.600,,,,20101013,222741,1.00
0893EA9E9B6E3B44,P,4876926T7,KELLER TEX INDPT SCH DIST REF,20060501,4.750,20310815,,,20101013,140910,20101018,100000.00,104.500,3.878,,,,20101013,222741,1.00
AFA9053EC010BBAF,P,613349Q77,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER B,20070426,4.750,20380701,,,20101013,140900,20101018,10000.00,95.000,5.088,,,,20101013,222741,1.00
C0B3FEA31ACCD09B,P,584528AJ2,MEDICAL COLLEGE VA HOSPS AUTH GEN,19980601,4.900,20120701,,,20101013,140847,20101018,25000.00,99.814,5.011,,,,20101013,222741,1.00
E37CC5F404774C52,P,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20101013,140847,20101018,15000.00,107.926,4.608,,,,20101013,222741,1.00
466E532764CD3FD8,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101013,140850,20101020,100000.00,102.656,2.650,,,,20101013,222741,1.00
446BF5EA48AA9719,S,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,,,20101013,140913,20101018,50000.00,104.828,4.681,,,,20101013,222741,1.00
785CBD960E714607,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101013,140836,20101018,25000.00,115.450,,,,,20101013,222741,1.00
A0037875BC666D92,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101013,140806,20101018,25000.00,115.700,,,,,20101013,222741,1.00
A62DF5671AE78D3B,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101013,140900,20101018,100000.00,99.500,4.528,,,,20101013,222741,1.00
CBC3DE24B9A25DBC,S,797355SN5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20250701,,,20101013,140922,20101018,100000.00,116.525,4.002,,,,20101013,222741,1.00
6CACA7AA3540AFE9,P,6775197Z7,OHIO ST HIGHER ED-SER A,20050324,3.750,20130201,,,20101013,140847,20101018,25000.00,105.399,1.343,,,,20101013,222741,1.00
2071B0A4CDAA1CF3,P,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20101013,140915,20101018,10000.00,104.270,4.096,,,,20101013,222741,1.00
529B94EFB881F7A0,S,048342DQ9,ATLANTIC CITY N J BRD ED REF-SCH,20080130,4.000,20110715,,,20101013,140852,20101018,100000.00,102.398,0.750,,,,20101013,222741,1.00
6F213673C9C6F952,D,812280DH5,SEARCY ARK WTR & SWR REV REF-SER B,20101101,2.000,20140801,Y,,20101013,140000,20101118,415000.00,101.973,,,,,20101013,222741,1.00
2130B69F9AC5B317,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101013,140925,20101026,5000.00,101.625,3.921,,,,20101013,222741,1.00
D7D22BF1581CB507,P,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20101013,140913,20101018,50000.00,101.446,1.503,,,,20101013,222741,1.00
85E26ABD8CD18BB1,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101013,140918,20101018,200000.00,104.750,3.808,,,,20101013,222741,1.00
DE9CFE4C208540A2,P,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20101013,140840,20101018,10000.00,100.431,5.439,,,,20101013,222741,1.00
8E6ED1F516BEAB9C,S,012434PM2,ALBANY N Y CITY SCH DIST SER A,20070615,4.750,20290615,,,20101013,140922,20101018,15000.00,105.420,3.679,,,,20101013,222741,1.00
A17760481834B9BD,S,130685WK2,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.125,20221001,,,20101013,140858,20101018,300000.00,104.187,4.550,,,,20101013,222741,1.00
C9ED00EA8B4F3518,S,083422BX2,BENTONVILLE ARK SALES & USE ,20101101,3.300,20211101,Y,,20101013,135800,20101124,50000.00,100.000,3.300,,,Y,20101013,222741,1.00
B67C49F730DED471,P,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20101013,140929,20101018,15000.00,99.500,4.528,,,,20101013,222741,1.00
12D1109CF9F97A2D,D,130629AY4,CALIFORNIA ST ,19990401,4.750,20220401,,,20101013,140913,20101018,40000.00,99.993,,,,,20101013,222741,1.00
27052EF344A19D52,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101013,140400,20101018,10000.00,69.050,9.858,,,,20101013,222741,1.00
17AF349B9BD2C221,S,59333PEC8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20251001,,,20101013,140930,20101018,110000.00,103.075,3.726,,,,20101013,222741,1.00
16B367EBD07219DD,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101013,140400,20101018,10000.00,69.550,,,,,20101013,222741,1.00
81ABB8F67BD4CFA7,P,928172US2,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,5.000,20190801,,,20101013,140728,20101018,100000.00,120.542,2.393,,,,20101013,222741,1.00
A8256F9C968E1EED,S,725463C50,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20210901,Y,,20101013,140828,20101018,95000.00,101.371,2.839,,,,20101013,222741,1.00
BF33797D8C0E9A5F,S,960266RV8,WESTFORD MASS REF,20071101,4.000,20200401,,,20101013,140846,20101018,30000.00,110.198,2.291,,,,20101013,222741,1.00
2C314D885F6B6A0D,D,725463C50,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20210901,Y,,20101013,140800,20101014,95000.00,99.721,,,,,20101013,222741,1.00
68EE5E488071F8CF,S,981305Q32,WORCESTER MASS  SER C,20050915,4.000,20190915,,,20101013,140852,20101018,20000.00,105.684,2.754,,,,20101013,222741,1.00
251CB05BD4AC150D,S,658203ZJ6,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20150101,,,20101013,140855,20101018,30000.00,108.093,1.500,,,,20101013,222741,1.00
DB0BB80CF605F81D,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101013,140924,20101018,35000.00,109.836,5.001,,,,20101013,222741,1.00
276D8E5F49E7D207,S,083422BX2,BENTONVILLE ARK SALES & USE ,20101101,3.300,20211101,Y,,20101013,135700,20101124,50000.00,100.000,3.300,,,Y,20101013,222741,1.00
C9339BE310096DD2,S,812280DG7,SEARCY ARK WTR & SWR REV REF-SER B,20101101,2.000,20130801,Y,,20101013,140000,20101118,200000.00,102.120,1.200,,,Y,20101013,222741,1.00
D06DCB67BC102B3B,S,812280DG7,SEARCY ARK WTR & SWR REV REF-SER B,20101101,2.000,20130801,Y,,20101013,140000,20101118,400000.00,102.120,1.200,,,Y,20101013,222741,1.00
98CAF54DA867E35E,S,498413DT7,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.375,20270901,,,20101013,140930,20101101,25000.00,98.528,4.500,,,,20101013,222741,1.00
46199D847605858A,D,981305Q32,WORCESTER MASS  SER C,20050915,4.000,20190915,,,20101013,140852,20101018,20000.00,104.065,,,,,20101013,222741,1.00
311620B425084E07,D,658203ZJ6,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20150101,,,20101013,140855,20101018,30000.00,108.092,,,,,20101013,222741,1.00
2836836A3F817A49,P,409558K28,HAMPTON VA PUB IMPT,20020401,4.700,20160401,,,20101013,140900,20101018,10000.00,105.600,1.473,,,,20101013,222741,1.00
3E50480296C9B40E,S,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,Y,,20101013,140927,20101021,50000.00,100.500,3.929,,,,20101013,222741,1.00
D11665F60ADAFA94,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,140908,20101028,25000.00,100.375,,,,,20101013,222741,1.00
735D6B97E96B4C73,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101013,140924,20101018,35000.00,108.435,,,,,20101013,222741,1.00
98FE9B1F67D017D1,D,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,,,20101013,140900,20101018,50000.00,104.678,,,,,20101013,222741,1.00
A292C67C600E834E,D,246579DT0,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.700,20270701,,,20101013,140320,20101018,50000.00,110.000,,S,,,20101013,222741,1.00
B8998EDCA71AC22A,D,005482G24,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20181201,,,20101013,140805,20101018,100000.00,113.681,,,,,20101013,222741,1.00
BDDD18716B86617F,S,59333NAW3,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20181001,,,20101013,140935,20101018,100000.00,66.186,5.128,,,,20101013,222741,1.00
2D8CC60082F7084B,S,885715CW0,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20311201,,,20101013,140934,20101018,30000.00,38.275,4.599,,,,20101013,222741,1.00
26C24FB00981D0F6,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101013,140934,20101014,40000.00,100.000,,,,,20101013,222741,1.00
A54DA06DF1110F87,S,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20101013,140831,20101018,10000.00,100.000,5.134,,,,20101013,222741,1.00
3725452928317271,D,885715CW0,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20311201,,,20101013,140938,20101018,30000.00,37.249,,,,,20101013,222741,1.00
61CA6194EE01005B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101013,140934,20101018,70000.00,108.070,6.234,,,,20101013,222741,1.00
A3469B8CBFB97463,P,192174BP4,COFFEE CNTY TENN PUB BLDG AUTH ,20021230,4.800,20250801,,,20101013,140942,20101018,40000.00,103.950,2.522,,,,20101013,222741,1.00
CDEDB8421D6ACFC0,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101013,140934,20101018,70000.00,107.000,,,,,20101013,222741,1.00
3F4B3EC64BFF9B51,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,140938,20101018,5000.00,108.582,6.700,,,,20101013,222741,1.00
0C5078A454F09220,S,592481BW4,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.250,20340501,,,20101013,140939,20101018,5000.00,108.875,3.708,,,,20101013,222741,1.00
9D43F9815070A84A,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,140944,20101018,5000.00,103.750,6.046,,,,20101013,222741,1.00
EFB530F9D59D53B1,S,442348ZV3,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20160701,,,20101013,140944,20101018,5000.00,100.180,2.262,,,,20101013,222741,1.00
957708DAFF3DB21B,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101013,140934,20101018,70000.00,107.000,,,,,20101013,222741,1.00
C21C5B3F14313C79,P,346622Q55,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.750,20220301,,,20101013,140039,20101018,50000.00,108.125,1.258,,,,20101013,222741,1.00
4604711318F64862,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101013,140941,20101018,25000.00,83.250,6.710,,,,20101013,222741,1.00
2AED9EF959E1E5BA,P,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20101013,140600,20101018,95000.00,109.392,1.227,,,,20101013,222741,1.00
5F72E7A595B0E38A,S,277583AN0,EASTON MD RETIREMENT CMNTY REV WILLIAM HILL MANOR FAC-SER A,20040601,6.400,20310101,,,20101013,140917,20101015,10000.00,32.750,20.365,,,,20101013,222741,1.00
AEA6B7A85EB1AFD5,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20101013,140941,20101018,25000.00,102.500,4.485,,,,20101013,222741,1.00
25CF35AA971B7D64,D,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20101013,140911,20101018,25000.00,104.021,,,,,20101013,222741,1.00
84CFA76D21722858,D,972499PN1,WILTON CONN ,20010715,4.600,20150115,,,20101013,140122,20101018,100000.00,100.838,,S,,,20101013,222741,1.00
0997DD041B0D462E,P,927781UJ1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20100602,5.000,20160201,,,20101013,140618,20101018,50000.00,116.520,1.717,,,,20101013,222741,1.00
6763BB3B961CEF8C,P,914402YX4,UNIVERSITY MD SYS AUXILIARY REF-SER B,20080703,3.750,20151001,,,20101013,140951,20101018,100000.00,112.000,1.244,,,,20101013,222741,1.00
DD2478219C12653D,S,083422BW4,BENTONVILLE ARK SALES & USE ,20101101,3.150,20201101,Y,,20101013,130000,20101123,15000.00,100.000,3.150,,,Y,20101013,222741,1.00
017CF141A4A1DE26,D,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20101013,140800,20101018,100000.00,103.046,,,,,20101013,222741,1.00
7C53E2986C386C01,D,960266RV8,WESTFORD MASS REF,20071101,4.000,20200401,,,20101013,140700,20101018,30000.00,108.575,,,,,20101013,222741,1.00
4D0E246F4169798A,D,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20101013,140855,20101018,100000.00,101.927,,,,,20101013,222741,1.00
66D153AE15D0AC20,D,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20101013,140851,20101018,100000.00,101.987,,,,,20101013,222741,1.00
4072C97C2A53A60B,S,788836AR5,ST CLAIR BORO PA ,20101101,3.700,20251201,Y,,20101013,140958,20101101,15000.00,100.000,3.700,,,,20101013,222741,1.00
367E4C68BBA76D27,P,960361GQ0,WESTHILL CENT SCH DIST N Y ,20090715,3.000,20130315,,,20101013,140900,20101018,75000.00,104.571,1.072,,,,20101013,222741,1.00
35D8AE341E8F0B9E,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20101013,140932,20101018,50000.00,109.495,3.065,,,,20101013,222741,1.00
94FE4782556D03AF,P,20772G6F0,CONNECTICUT ST SER B,20100623,5.000,20141201,,,20101013,140900,20101018,25000.00,113.460,1.609,,,,20101013,222741,1.00
7F0F6CA9992933D2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,140956,20101020,25000.00,101.225,5.654,,,,20101013,222741,1.00
DD2812F369F5B85A,S,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20101013,140956,20101018,20000.00,107.389,3.890,,,,20101013,222741,1.00
28CB7B753DD83F3F,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20101013,140932,20101018,50000.00,109.295,,,,,20101013,222741,1.00
62836870DACD57E4,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,140956,20101020,25000.00,99.350,,,,,20101013,222741,1.00
1AAD740CE6C8D6F1,D,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20101013,140956,20101018,20000.00,105.389,,,,,20101013,222741,1.00
E99978040872E083,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20101013,140651,20101018,60000.00,123.000,,,,,20101013,222741,1.00
03B83F1BE5289B32,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,141003,20101018,5000.00,103.250,5.934,,,,20101013,222741,1.00
ED74D4AE1B8AF0D1,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101013,140000,20101018,15000.00,99.450,,,,,20101013,222741,1.00
584FEA2AA504E711,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,141007,20101018,10000.00,102.410,5.773,,,,20101013,222741,1.00
AA830B8437D6B2CB,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101013,140959,20101018,30000.00,104.425,3.781,,,,20101013,222741,1.00
0A10298DFB3CC785,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101013,141001,20101020,500000.00,111.142,1.450,,,,20101013,222741,1.00
AA285EA60B2B47F3,P,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20101013,141000,20101018,25000.00,107.104,3.592,,,,20101013,222741,1.00
D5B723A5138DEF86,P,4195062S8,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20061101,5.000,20170601,,,20101013,141000,20101018,15000.00,115.005,2.150,,,,20101013,222741,1.00
6395C50455CAF309,P,81170TBT6,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20180301,,,20101013,141001,20101018,25000.00,115.165,3.175,,,,20101013,222741,1.00
EDBA1D2F2D20F166,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101013,141010,20101015,15000.00,98.450,5.178,,,,20101013,222741,1.00
E94C0D3C0D6D504B,D,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20101013,140900,20101018,200000.00,102.802,,,,,20101013,222741,1.00
A0B5729178D60FFD,D,59333PEC8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20251001,,,20101013,140905,20101018,110000.00,102.970,,,,,20101013,222741,1.00
A754362A5C53C5ED,D,087059LE9,BETHEL PARK PA SCH DIST ,20090615,4.500,20180801,,,20101013,140912,20101018,375000.00,114.769,,,,,20101013,222741,1.00
953CFF983ACE70ED,D,087059LE9,BETHEL PARK PA SCH DIST ,20090615,4.500,20180801,,,20101013,140902,20101018,375000.00,114.829,,,,,20101013,222741,1.00
1F3B4ED0871AFFB6,D,59333PEC8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20251001,,,20101013,140851,20101018,110000.00,103.030,,,,,20101013,222741,1.00
64A3E032CC3BB585,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101013,140957,20101020,10000.00,101.268,5.083,,,,20101013,222741,1.00
EE87B47457480F84,P,130175DF6,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20180901,,,20101013,140917,20101018,50000.00,117.500,2.760,,,,20101013,222741,1.00
4B57D34D1F7E8E2F,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101013,140920,20101018,15000.00,102.500,4.678,,,,20101013,222741,1.00
34567432A0459CF0,S,443852QD3,HUDSON MASS ,20050501,4.250,20180501,,,20101013,140942,20101018,25000.00,112.125,1.477,,,,20101013,222741,1.00
612CA38F896F4B68,S,799054BM2,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.200,20140601,,,20101013,141000,20101018,35000.00,113.288,1.420,,,,20101013,222741,1.00
721ADD49EE43B07D,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20101013,140932,20101018,50000.00,109.295,,,,,20101013,222741,1.00
4A95F7F6C6D13E69,D,443852QD3,HUDSON MASS ,20050501,4.250,20180501,,,20101013,140944,20101018,25000.00,110.500,,,,,20101013,222741,1.00
DD8C1389E0C4E43A,D,882762BC0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20280815,,,20101013,140907,20101018,750000.00,33.676,,S,,,20101013,222741,1.00
00BD283F8D675BCF,D,729059TA3,PLEASANTVILLE N Y PUB IMPT,20101015,3.625,20311015,Y,,20101013,140406,20101015,20000.00,99.503,,,,,20101013,222741,1.00
E41141CAA36421DD,D,526432BR9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE-AGC-ICC,20060615,5.000,20230701,,,20101013,140702,20101018,105000.00,105.300,,S,,,20101013,222741,1.00
EA111DC22A184EDE,D,185278AT5,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,5.375,20200301,,,20101013,140732,20101018,10000.00,110.000,,S,,,20101013,222741,1.00
17EEDA87C20C0C04,P,412558GV4,HARKER HEIGHTS TEX CTFS OBLIG,20030815,4.650,20170815,,,20101013,141022,20101015,5000.00,106.000,2.444,,,,20101013,222741,1.00
3CCD649046AA8D48,S,254482CC4,DINUBA CALIF REDEV AGY TAX REF-REDEV PROJ NO 2,20011201,4.875,20210901,,,20101013,141006,20101018,15000.00,103.772,2.740,,,,20101013,222741,1.00
B707E84C21B3AF94,P,59333PKM9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20171001,,,20101013,141006,20101018,100000.00,105.032,3.873,,,,20101013,222741,1.00
17FD5DBFA8DEF89F,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,141015,20101021,30000.00,101.199,3.974,,,,20101013,222741,1.00
9B78296DC0ADE2AB,S,609391ET0,MONITEAU SCH DIST PA SER C,20101104,2.000,20130301,Y,,20101013,135800,20101104,150000.00,101.943,1.150,,,,20101013,222741,1.00
0FC9544BC43FB038,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101013,140714,20101018,140000.00,98.289,,S,,,20101013,222741,1.00
0A998EF775E2F617,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101013,140947,20101018,10000.00,100.733,3.909,,,,20101013,222741,1.00
DC57B16972B8798A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,141028,20101018,20000.00,108.582,6.700,,,,20101013,222741,1.00
818424B04B19B80B,P,130684ZX4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER G,20051001,4.400,20261001,,,20101013,141015,20101018,5000.00,90.000,5.339,,,,20101013,222741,1.00
2DD98418CFE39172,D,802071GY0,SANTA FE N MEX ,20101102,4.000,20260801,Y,,20101013,140107,20101102,150000.00,104.118,,S,,,20101013,222741,1.00
53AD92CBC26FDA9C,P,42353PBJ7,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.750,20310901,,,20101013,141023,20101018,195000.00,88.500,5.699,,,,20101013,222741,1.00
AED18C66B9F5E659,S,882722JP7,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,3.000,20171001,,,20101013,141010,20101018,25000.00,107.090,1.906,,,,20101013,222741,1.00
BEF5821A376702AC,P,067770FF9,BARNEGAT TWP N J BRD ED ,20040701,4.375,20120715,,,20101013,141000,20101018,25000.00,105.650,1.090,,,,20101013,222741,1.00
A35134CF79153594,D,312432PS0,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20050901,4.000,20150901,,,20101013,140800,20101018,125000.00,110.750,,,,,20101013,222741,1.00
4A8271A109C9F718,S,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20101013,140500,20101018,100000.00,114.973,1.510,,,,20101013,222741,1.00
48A1994AD89C6C5D,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101013,140931,20101018,10000.00,99.483,,,,,20101013,222741,1.00
10A0A38EFE7E3D30,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101013,140924,20101018,10000.00,99.733,,,,,20101013,222741,1.00
51125CCBE5A395D6,D,10607AAJ2,BRAZORIA CNTY TEX MUN UTIL ,20090601,5.200,20180901,,,20101013,140933,20101018,50000.00,106.340,,,,,20101013,222741,1.00
1733B888AE492754,D,756835PB4,RED OAK TEX CTFS OBLIG,20101015,4.000,20280815,Y,,20101013,130000,20101116,375000.00,101.977,,,,,20101013,222741,1.00
200B0583428F0F05,D,882722JP7,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,3.000,20171001,,,20101013,141010,20101018,25000.00,106.990,,,,,20101013,222741,1.00
38144F525FC06D7F,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101013,140935,20101018,585000.00,98.175,,P,,,20101013,222741,1.00
8F6A011D32B69CDE,D,005482G24,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20181201,,,20101013,141000,20101018,10000.00,113.018,,,,,20101013,222741,1.00
F8CB15503D2F9B0A,D,812280DK8,SEARCY ARK WTR & SWR REV REF-SER B,20101101,2.000,20160801,Y,,20101013,140000,20101118,320000.00,99.463,,,,,20101013,222741,1.00
29AE57B0EDFA2B3E,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101013,140716,20101018,10000.00,70.550,,,,,20101013,222741,1.00
EC67DFE6A1F361E1,S,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20101013,141000,20101018,100000.00,117.171,1.108,,,,20101013,222741,1.00
1C1BDF9876CBE4A8,P,612127QE3,MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-D,20011015,4.000,20111201,,,20101013,141000,20101018,15000.00,100.000,3.927,,,,20101013,222741,1.00
E1C437EC4C25A700,S,161036GX0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,4.750,20190701,,,20101013,141032,20101018,5000.00,107.360,3.750,,,,20101013,222741,1.00
197D691CAD13792A,D,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101013,141031,20101018,55000.00,104.599,,,,,20101013,222741,1.00
42E91B988F85456A,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101013,141004,20101018,10000.00,102.500,4.678,,,,20101013,222741,1.00
1996C7AADAD9081C,D,729059TA3,PLEASANTVILLE N Y PUB IMPT,20101015,3.625,20311015,Y,,20101013,140943,20101015,20000.00,99.877,,,,,20101013,222741,1.00
1B6FB9B0AC3E68F0,P,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20101013,141031,20101018,25000.00,112.049,3.826,,,,20101013,222741,1.00
88C496000598BEFC,D,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20101013,135706,20101018,50000.00,99.511,,S,,,20101013,222741,1.00
067EAFF93A0120BA,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101013,141039,20101018,25000.00,102.886,5.000,,,,20101013,222741,1.00
99B9D67FDB28F6EC,S,682465AU3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20250701,,,20101013,141036,20101018,30000.00,54.553,3.800,,,,20101013,222741,1.00
8595A7B8B5B038BE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,141042,20101020,25000.00,101.225,5.654,,,,20101013,222741,1.00
31BE5F17A534F28A,S,812280DL6,SEARCY ARK WTR & SWR REV REF-SER B,20101101,2.250,20170801,Y,,20101013,140000,20101118,300000.00,99.381,2.350,,,Y,20101013,222741,1.00
F8BECD54F48E3509,S,812280DJ1,SEARCY ARK WTR & SWR REV REF-SER B,20101101,2.000,20150801,Y,,20101013,140000,20101118,620000.00,100.896,1.800,,,Y,20101013,222741,1.00
8EF0C335B9EEF222,S,812280DP7,SEARCY ARK WTR & SWR REV REF-SER B,20101101,3.000,20200801,Y,,20101013,140000,20101118,125000.00,100.000,2.999,,,Y,20101013,222741,1.00
E7F37EEA3FD350C0,D,682465AU3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20250701,,,20101013,141036,20101018,30000.00,53.553,,,,,20101013,222741,1.00
35D5DB0ABC464940,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,141042,20101020,25000.00,99.350,,,,,20101013,222741,1.00
A3D85664648E754B,D,74526LCV3,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20181201,,,20101013,140800,20101018,35000.00,112.520,,,,,20101013,222741,1.00
AEF0BF0C17846198,S,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20101013,141046,20101018,5000.00,100.000,4.698,,,,20101013,222741,1.00
8AD366BFA2058484,S,729059TA3,PLEASANTVILLE N Y PUB IMPT,20101015,3.625,20311015,Y,,20101013,140943,20101018,20000.00,101.992,3.304,,,,20101013,222741,1.00
7F152D2187EDB8A7,S,609391EU7,MONITEAU SCH DIST PA SER C,20101104,2.000,20140301,Y,,20101013,135700,20101104,200000.00,101.941,1.400,,,,20101013,222741,1.00
579A8123F7FEA662,S,442331QU1,HOUSTON TEX REF-PUB IMPT-SER A,20090915,3.000,20110301,,,20101013,140800,20101014,200000.00,100.929,0.550,,,,20101013,222741,1.00
0C3533BFBC2648AA,S,833116BJ4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20181201,,,20101013,140800,20101018,10000.00,119.074,2.400,,,,20101013,222741,1.00
56464C2AAB4C0BBF,S,833116BJ4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20181201,,,20101013,140900,20101018,35000.00,119.074,2.400,,,,20101013,222741,1.00
91B7709517019C15,S,833116BJ4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20181201,,,20101013,140900,20101018,40000.00,119.074,2.400,,,,20101013,222741,1.00
7A41AEA7D176D264,S,833116BJ4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20181201,,,20101013,141000,20101018,65000.00,119.074,2.400,,,,20101013,222741,1.00
F0E20752EBD72E46,S,508804FX4,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,19980714,0.000,20160101,,,20101013,140323,20101018,990000.00,89.011,2.250,,,,20101013,222741,1.00
535F6374E3B89CB2,D,613754FT2,MONTGOMERY CNTY VA INDL DEV REF-SER A,20050505,4.500,20120301,,,20101013,140949,20101018,100000.00,104.933,,,,,20101013,222741,1.00
EC9D91566362A66F,D,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20101013,140902,20101018,200000.00,102.862,,,,,20101013,222741,1.00
4AA30AB1B0ED4DD2,S,563231WD7,MANHEIM TWP PA SCH DIST ,20101004,3.100,20220201,,,20101013,141043,20101018,10000.00,100.774,2.987,,,,20101013,222741,1.00
746594C89FBE7910,S,696617NR6,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20260401,,,20101013,141043,20101018,200000.00,102.878,4.400,,,,20101013,222741,1.00
295301A9ABEBB5B2,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20101013,141044,20101018,25000.00,70.031,3.697,,,,20101013,222741,1.00
54A7C0EB05DB08DB,S,45129WHK9,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,3.000,20110715,,,20101013,141002,20101018,150000.00,101.810,0.551,,,,20101013,222741,1.00
E793E539B4301740,P,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20101013,140939,20101018,125000.00,102.613,1.251,,,,20101013,222741,1.00
DF94147B297F3E1E,P,13062NA31,CALIFORNIA ST ,20020201,5.000,20130201,,,20101013,140941,20101018,250000.00,104.039,1.807,,,,20101013,222741,1.00
1198ABEB7E8EE715,D,75421KCZ9,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,4.200,20130801,,,20101013,140835,20101018,50000.00,108.908,,S,,,20101013,222741,1.00
6B954FD650919477,P,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101013,141056,20101018,55000.00,104.299,2.781,,,,20101013,222741,1.00
935AE75A3C83C23C,P,45129YRY4,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.200,20390101,,,20101013,141058,20101018,10000.00,98.000,5.337,,,,20101013,222741,1.00
65A532B9CC5F5D5A,S,626373AS3,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,3.500,20200715,Y,,20101013,141055,20101020,25000.00,100.000,3.500,,,,20101013,222741,1.00
B948E864DA1FC96D,S,273182BE4,EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE,20050616,4.000,20180501,,,20101013,141056,20101018,175000.00,105.077,2.800,,,,20101013,222741,1.00
46129A20F6E96C84,P,151591FT6,CENTER MORICHES N Y UN FREE SER C,20021201,4.250,20131201,,,20101013,141047,20101018,200000.00,108.828,1.350,,,,20101013,222741,1.00
43E6C16B002E3F6D,S,79765DWT3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20350401,,,20101013,141026,20101018,20000.00,104.098,4.169,,,,20101013,222741,1.00
E948B6BB098F73C7,P,186432WP1,CLEVELAND OHIO WTRWKS REV SER K,20021121,4.000,20130101,,,20101013,141000,20101018,100000.00,103.300,1.226,,,,20101013,222741,1.00
3FF3BB3529B8FE67,P,40739PAY4,HAMILTON HEIGHTS SCH BLDG CORP FIRST MTG,20010419,5.000,20190115,,,20101013,140939,20101018,90000.00,102.757,1.251,,,,20101013,222741,1.00
569099B9E92BE95B,S,734374DP3,PORT HURON MICH CHARTER TWP ,20060401,4.500,20220501,,,20101013,141100,20101018,10000.00,99.977,4.502,,,,20101013,222741,1.00
F9D0887DFAF9BC6F,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101013,141050,20101018,15000.00,78.130,7.327,,,,20101013,222741,1.00
EC25C0D326339E43,S,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20101013,141100,20101018,25000.00,100.000,4.492,,,,20101013,222741,1.00
56B7426D04D05C46,P,6499037L9,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,5.000,20240301,,,20101013,141101,20101018,25000.00,107.471,3.943,,,,20101013,222741,1.00
A98C5B1EB7DE6189,D,79765DWT3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20350401,,,20101013,141026,20101018,20000.00,101.098,,,,,20101013,222741,1.00
DF9EAE209788B53C,D,79765DWT3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20350401,,,20101013,141026,20101018,20000.00,101.038,,,,,20101013,222741,1.00
597EED913A2A5C4D,D,60242NBL4,MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A,20020214,4.875,20210801,,,20101013,140904,20101018,30000.00,103.011,,S,,,20101013,222741,1.00
88BACD9A402E0189,S,802071GY0,SANTA FE N MEX ,20101102,4.000,20260801,Y,,20101013,141100,20101102,150000.00,104.271,3.430,,,,20101013,222741,1.00
333DEE16359F019E,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101013,141023,20101018,30000.00,102.123,,,,,20101013,222741,1.00
198D76E13DFA1905,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101013,135706,20101018,75000.00,99.112,,S,,,20101013,222741,1.00
ACAB03B4469FD2BC,P,579173BB0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20330701,,,20101013,141023,20101018,25000.00,103.600,4.687,,,,20101013,222741,1.00
B8D88F2397F942F7,S,682465AU3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20250701,,,20101013,141114,20101018,30000.00,54.553,3.800,,,,20101013,222741,1.00
39965CDAC5E93057,S,708796WD5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.800,20170401,Y,,20101013,140701,20101018,200000.00,100.587,2.700,,,,20101013,222741,1.00
1AEEF8935DB0F536,D,64966HKV1,NEW YORK N Y SUBSER J-1,20090604,3.000,20130515,,,20101013,140315,20101018,100000.00,104.116,,P,,,20101013,222741,1.00
A4400D1B60683B45,P,54810CDY3,LOWER COLO RIV AUTH TEX REV REF,20021001,4.750,20210515,,,20101013,140859,20101018,200000.00,104.350,2.982,,,,20101013,222741,1.00
057EF0EF9FAB1EDE,P,57585KUT3,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.250,20311115,,,20101013,141107,20101018,10000.00,93.098,5.822,,,,20101013,222741,1.00
2A4979A0449D47C0,P,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20101013,141046,20101018,1MM+,83.302,8.350,,,,20101013,222741,1.00
17C13C1A73B40A8B,S,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20101013,141047,20101018,1MM+,83.552,8.317,,,,20101013,222741,1.00
60BF89C505590753,D,682465AU3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20250701,,,20101013,141114,20101018,30000.00,53.553,,,,,20101013,222741,1.00
B0DD30B9E5E3B205,D,59333PKM9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20171001,,,20101013,141006,20101018,100000.00,105.657,,,,,20101013,222741,1.00
C7CE208CAF03B089,D,882722JP7,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,3.000,20171001,,,20101013,141009,20101018,25000.00,106.990,,,,,20101013,222741,1.00
65C80DD8CC565509,D,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20101013,141025,20101018,20000.00,54.052,,,,,20101013,222741,1.00
82C4F942D450EF89,D,85732GEG1,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA VOCATIONAL,20070615,4.650,20370601,,,20101013,141000,20101018,45000.00,100.000,,,,,20101013,222741,1.00
8600728F17F51C5F,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101013,141100,20101018,30000.00,101.250,3.224,,,,20101013,222741,1.00
B54C7D939203474B,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101013,140900,20101018,35000.00,104.480,2.300,,,,20101013,222741,1.00
4582F7265C759243,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20101013,141121,20101018,5000.00,104.560,5.701,,,,20101013,222741,1.00
ACDE223E6604D8B1,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,141127,20101018,15000.00,103.750,6.046,,,,20101013,222741,1.00
3BA076FC09D3DF31,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101013,141126,20101018,15000.00,102.886,5.000,,,,20101013,222741,1.00
5B9063817CA11251,P,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20101013,141123,20101018,35000.00,95.812,5.585,,,,20101013,222741,1.00
DEAC06E4F4626586,S,414004YN5,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20110815,,,20101013,141123,20101018,5000.00,103.809,0.371,,,,20101013,222741,1.00
3655097798BF540C,S,47136PAC6,JASPER CNTY IND ECONOMIC DEV GEORGIA PACIFC CORP PJ,19990401,5.600,20290401,,,20101013,141120,20101018,10000.00,95.569,6.000,,,,20101013,222741,1.00
C0DC844D75A7F8F0,S,349425Q76,FORT WORTH TEX GEN PURP,20100901,4.000,20270301,Y,,20101013,141123,20101019,25000.00,104.775,3.400,,,Y,20101013,222741,1.00
CC48554EC4C543AB,D,414004YN5,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20110815,,,20101013,141123,20101018,5000.00,103.309,,,,,20101013,222741,1.00
48CDD2431EB36F44,D,349425Q76,FORT WORTH TEX GEN PURP,20100901,4.000,20270301,Y,,20101013,141123,20101019,25000.00,104.675,,,,Y,20101013,222741,1.00
3DB32F3E0C399117,P,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101013,141102,20101018,10000.00,101.000,4.849,,,,20101013,222741,1.00
C1C9BAA6A5349494,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101013,141033,20101018,25000.00,102.500,4.678,,,,20101013,222741,1.00
F9EA5A27763A5427,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101013,141107,20101018,20000.00,102.500,4.678,,,,20101013,222741,1.00
B69B5B048B16F10E,S,6421693Y0,NEW BEDFORD MASS ST QUAL MUN PURP LN,20070215,4.000,20170215,,,20101013,141112,20101018,55000.00,114.528,1.577,,,,20101013,222741,1.00
01552209E8BA24FE,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20101013,141112,20101018,25000.00,69.200,,,,,20101013,222741,1.00
669F1CC5F7841EE4,S,47136PAC6,JASPER CNTY IND ECONOMIC DEV GEORGIA PACIFC CORP PJ,19990401,5.600,20290401,,,20101013,141116,20101018,10000.00,95.569,6.000,,,,20101013,222741,1.00
70973BE32FF04265,P,821686UD2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20160401,,,20101013,140600,20101018,25000.00,116.215,1.859,,,,20101013,222741,1.00
AC7BC235F1350D10,D,563231WD7,MANHEIM TWP PA SCH DIST ,20101004,3.100,20220201,,,20101013,141053,20101018,10000.00,99.037,,,,,20101013,222741,1.00
084D7BE5567FC5DD,D,74514LMX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20140701,,,20101013,140900,20101018,20000.00,108.371,,,,,20101013,222741,1.00
6A95C97FEEF02634,P,960266NU4,WESTFORD MASS ,20030401,4.400,20210601,,,20101013,141124,20101018,25000.00,102.825,3.265,,,,20101013,222741,1.00
3258ADED7E604D79,S,956398QW4,WEST UNIVERSITY PLACE TEX CTFS OBLIG-SER A,20101001,4.000,20220201,Y,,20101013,141130,20101018,25000.00,109.423,2.838,,,,20101013,222741,1.00
1E025893DDA3541F,P,343487UF9,FLOWER MOUND TEX ,20060715,4.500,20150301,,,20101013,141132,20101018,75000.00,111.363,1.785,,,,20101013,222741,1.00
EEECB69AA0235D59,P,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20101013,141132,20101018,50000.00,110.142,3.804,,,,20101013,222741,1.00
0032779DB75C633B,P,649903FE6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20260701,,,20101013,141132,20101018,25000.00,111.664,4.226,,,,20101013,222741,1.00
AA215B04720E9AFE,S,181117CK6,CLARK CNTY WASH PUB UTIL DIST ,20090528,5.000,20120101,,,20101013,141000,20101018,400000.00,104.722,1.038,,,,20101013,222741,1.00
247D30E4B1184563,S,087059LE9,BETHEL PARK PA SCH DIST ,20090615,4.500,20180801,,,20101013,140900,20101018,130000.00,115.213,2.350,,,,20101013,222741,1.00
8A98DD72936CD6EA,P,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20101013,141134,20101018,10000.00,108.507,4.816,,,,20101013,222741,1.00
B9B4134D3BE3D169,D,797652H72,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20230101,,,20101013,140958,20101018,75000.00,99.375,,,,,20101013,222741,1.00
39A1707D44518019,S,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20101013,141143,20101018,10000.00,101.070,4.300,,,,20101013,222741,1.00
8197F001A57E59BF,S,798189DR4,SAN JOSE EVERGREEN CALIF CMNTY REF-SER A,20040513,5.250,20180901,,,20101013,141110,20101018,50000.00,113.157,1.720,,,,20101013,222741,1.00
5A5BD04B9AF87500,S,773556QF5,ROCKLAND CNTY N Y ,19860401,7.100,20110401,,,20101013,141146,20101018,100000.00,102.914,0.643,,,,20101013,222741,1.00
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1766F34034F84890,S,798189DR4,SAN JOSE EVERGREEN CALIF CMNTY REF-SER A,20040513,5.250,20180901,,,20101013,141110,20101018,35000.00,113.157,1.720,,,,20101013,222741,1.00
9B878EF85808BABA,S,665588GJ2,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV 44-A,20001201,6.600,20310801,,,20101013,141205,20101018,25000.00,102.500,4.578,,,,20101013,222741,1.00
4C25AA9E5DD6E272,P,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101013,141202,20101018,50000.00,94.774,5.738,,,,20101013,222741,1.00
0CBCF69DF188EC65,P,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101013,141204,20101018,50000.00,94.774,5.738,,,,20101013,222741,1.00
58F9F1D58FE0BA7C,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20101013,141217,20101018,5000.00,102.521,4.797,,,,20101013,222741,1.00
6471771B2F7DE801,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101013,141217,20101018,15000.00,102.578,4.794,,,,20101013,222741,1.00
25A0F8DD3BD2588C,S,260633DW9,DOWAGIAC MICH UN SCH DIST REF,20051221,4.375,20310501,,,20101013,141217,20101018,20000.00,101.900,3.954,,,,20101013,222741,1.00
94EFC9A9B60368F0,S,717817JJ0,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20250615,,,20101013,141210,20101018,30000.00,103.364,4.196,,,,20101013,222741,1.00
B8865B7420D2D313,S,708796WK9,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.400,20200401,Y,,20101013,140702,20101018,635000.00,100.382,3.350,,,,20101013,222741,1.00
6CDDC0F13AA8BA49,S,60636WPP4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,2.000,20150501,,,20101013,140900,20101018,25000.00,102.850,1.350,,,,20101013,222741,1.00
EC21ABB5E8A5805D,D,773556QF5,ROCKLAND CNTY N Y ,19860401,7.100,20110401,,,20101013,141139,20101018,100000.00,102.864,,,,,20101013,222741,1.00
5E1A4D1B986F2E68,D,649905DM5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20141001,,,20101013,140306,20101018,50000.00,103.807,,P,,,20101013,222741,1.00
7C611655381E3A3B,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101013,140908,20101018,35000.00,101.000,,,,,20101013,222741,1.00
43E8B98647C21541,D,717817JJ0,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20250615,,,20101013,141210,20101018,30000.00,102.114,,,,,20101013,222741,1.00
5AD6DA8465159482,D,546475KX1,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20190501,,,20101013,140907,20101018,500000.00,117.663,,,,,20101013,222741,1.00
C5BC538A40A50251,S,498226BG3,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.375,20271201,,,20101013,141222,20101018,20000.00,96.826,3.625,,,,20101013,222741,1.00
4297D67542C9D18F,S,531575RM2,LIBERTYVILLE ILL REF-SER C,20101026,2.500,20181215,Y,,20101013,141035,20101026,250000.00,100.365,2.450,,,,20101013,222741,1.00
2B87B56CDAC3872B,D,531575RM2,LIBERTYVILLE ILL REF-SER C,20101026,2.500,20181215,Y,,20101013,141035,20101026,250000.00,100.115,,,,,20101013,222741,1.00
8D25711A2BA2CA0D,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101013,141229,20101018,20000.00,94.263,5.450,,,,20101013,222741,1.00
B6F9334C2FB2EEA0,S,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20101013,141227,20101018,110000.00,40.747,6.292,,,,20101013,222741,1.00
54DF05AE24A2E25B,P,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20101013,141215,20101015,5000.00,99.000,5.215,,,,20101013,222741,1.00
4527D631DD7B84BA,D,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20101013,140914,20101018,60000.00,99.125,,S,,,20101013,222741,1.00
D53BA88595417154,S,956398QW4,WEST UNIVERSITY PLACE TEX CTFS OBLIG-SER A,20101001,4.000,20220201,Y,,20101013,141222,20101018,25000.00,109.423,2.838,,,,20101013,222741,1.00
BAF7763B2BCCE776,P,650014DD2,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20160401,,,20101013,141208,20101018,15000.00,112.681,1.237,,,,20101013,222741,1.00
AF67D05A73E09FEF,P,64966WAL1,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20160701,,,20101013,141000,20101018,100000.00,107.573,3.249,,,,20101013,222741,1.00
AA1A04C1C955634B,P,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20101013,141217,20101018,110000.00,40.567,6.324,,,,20101013,222741,1.00
D0ACB5E4453AF586,D,59333MTN5,MIAMI-DADE CNTY FLA SCH BRD SER A-NATL IBC,20070510,5.000,20230501,,,20101013,140938,20101018,15000.00,104.000,,S,,,20101013,222741,1.00
E75DF5D0A760742B,D,593490JL0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,4.250,20190101,,,20101013,140921,20101018,25000.00,104.000,,S,,,20101013,222741,1.00
BD1403AA1CE09EB6,D,650014DD2,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20160401,,,20101013,141208,20101018,15000.00,112.814,,,,,20101013,222741,1.00
7D08321E3D0B95E2,D,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20101013,141006,20101018,25000.00,101.080,,S,,,20101013,222741,1.00
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3AC96C2F6D43ACA7,D,956398QW4,WEST UNIVERSITY PLACE TEX CTFS OBLIG-SER A,20101001,4.000,20220201,Y,,20101013,141127,20101014,25000.00,108.048,,,,,20101013,222741,1.00
CDAFE599842AD323,D,871633GW7,SYOSSET N Y CENT SCH DIST ,20051215,4.250,20251215,,,20101013,141130,20101018,30000.00,102.625,,,,,20101013,222741,1.00
6139F5DA5D58982A,D,871633GW7,SYOSSET N Y CENT SCH DIST ,20051215,4.250,20251215,,,20101013,141129,20101018,30000.00,102.875,,,,,20101013,222741,1.00
6FA2841DC148AFFE,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,141128,20101018,30000.00,81.116,,,,,20101013,222741,1.00
67839A853F265A8F,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101013,141236,20101018,200000.00,99.375,4.036,,,,20101013,222741,1.00
14697571A548EE2D,P,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20101013,141227,20101018,45000.00,96.500,5.142,,,,20101013,222741,1.00
D62BAA9D67D4023F,S,489782G55,KENOSHA CNTY WIS REF-TAXABLE,20101021,2.050,20160301,Y,,20101013,140242,20101021,305000.00,100.200,2.010,,,,20101013,222741,1.00
31F22153F4684626,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20101013,141231,20101018,45000.00,99.750,4.916,,,,20101013,222741,1.00
E82921A94AC9F4D0,P,930863WV3,WAKE CNTY N C PUB IMPT,20020301,4.500,20130301,,,20101013,141000,20101018,250000.00,105.139,0.721,,,,20101013,222741,1.00
72BCFE675CE11C99,D,138822BW0,CANYON CNTY IDAHO SCH DIST NO ,20040801,4.250,20140815,,,20101013,141211,20101018,100000.00,110.892,,,,,20101013,222741,1.00
E946914C824BDF32,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101013,141120,20101018,585000.00,98.250,,S,,,20101013,222741,1.00
5208EBFCC7E2E271,P,45129YQB5,IDAHO HSG & FIN ASSN SINGLE SER C,20070501,4.750,20270701,,,20101013,141240,20101018,15000.00,99.000,4.837,,,,20101013,222741,1.00
A9D520702C700443,S,570502CJ1,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20190801,,,20101013,141240,20101018,10000.00,72.119,3.754,,,,20101013,222741,1.00
33984FE35E6AD651,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,141241,20101020,20000.00,102.000,5.552,,,,20101013,222741,1.00
C6A26668CDFFE06D,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,141242,20101020,15000.00,102.250,5.903,,,,20101013,222741,1.00
6E81DDF394064DB5,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101013,141243,20101018,60000.00,102.000,4.450,,,,20101013,222741,1.00
4A8709508005347E,P,576000BH5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,4.125,20250815,,,20101013,141240,20101018,50000.00,102.922,3.461,,,,20101013,222741,1.00
6A8EE95C2D297069,S,25477GDV4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,4.000,20201201,,,20101013,141241,20101018,25000.00,108.392,3.031,,,,20101013,222741,1.00
069A4DCD9D743652,P,101026CL4,BOSTON MASS REV FHA-DEUTSCHES ALTENHEIM-SER A,19981201,6.125,20311001,,,20101013,141242,20101018,15000.00,100.000,6.124,,,,20101013,222741,1.00
5FC1FFAB5489BE05,P,21976TDT6,CORONA-NORCO CALIF UNI SCH SER A,20050413,3.875,20110901,,,20101013,141200,20101018,25000.00,100.250,3.577,,,,20101013,222741,1.00
201620DADEA46C9A,S,21976TDT6,CORONA-NORCO CALIF UNI SCH SER A,20050413,3.875,20110901,,,20101013,141200,20101018,25000.00,100.250,3.577,,,,20101013,222741,1.00
5278FFC5E7E2E656,P,098590DS8,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20130101,,,20101013,141228,20101018,10000.00,94.384,2.641,,,,20101013,222741,1.00
CC8C9E3D5A7FCF1B,S,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20101013,141230,20101018,25000.00,103.767,3.015,,,,20101013,222741,1.00
30CAE03AF76DE70F,S,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101013,141233,20101018,50000.00,99.550,4.738,,,,20101013,222741,1.00
6BD1FD24FB370766,S,101434AK4,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.000,20201001,Y,,20101013,141243,20101026,25000.00,105.118,3.389,,,,20101013,222741,1.00
52953C28E8DD488F,P,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101013,141250,20101018,10000.00,62.713,4.890,,,,20101013,222741,1.00
62E8FA9EB45A6066,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101013,141239,20101018,20000.00,101.000,4.789,,,,20101013,222741,1.00
A210A20F701D94C0,P,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,,,20101013,141244,20101018,100000.00,100.043,3.995,,,,20101013,222741,1.00
9D4F01A246FE5C78,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101013,141251,20101018,5000.00,102.500,5.729,,,,20101013,222741,1.00
A64845539570510D,P,430416FU6,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,4.375,20261201,,,20101013,141244,20101018,25000.00,102.381,3.898,,,,20101013,222741,1.00
8ECC5495ECEE0262,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101013,141250,20101018,65000.00,98.751,5.851,,,,20101013,222741,1.00
46F57D0FB59AC3C2,S,790407EW6,ST JOHNS CNTY FLA SALES TAX ,20061214,4.000,20131001,,,20101013,141246,20101018,25000.00,105.706,2.000,,,,20101013,222741,1.00
C6921FFF4E4A3D40,D,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20101013,141008,20101018,20000.00,54.302,,,,,20101013,222741,1.00
FBE02FA04EB82400,S,512102LR3,LAKESIDE ARK SCH DIST NO 9 TAXABLE-QUALIFIED SCH CONSTR,20101104,5.000,20291001,Y,,20101013,140000,20101104,60000.00,100.000,4.999,,,Y,20101013,222741,1.00
6A9C515253CB265A,D,790407EW6,ST JOHNS CNTY FLA SALES TAX ,20061214,4.000,20131001,,,20101013,141252,20101018,25000.00,105.706,,,,,20101013,222741,1.00
0CBFB403EEA76F92,S,512102LR3,LAKESIDE ARK SCH DIST NO 9 TAXABLE-QUALIFIED SCH CONSTR,20101104,5.000,20291001,Y,,20101013,140000,20101104,50000.00,100.000,4.999,,,Y,20101013,222741,1.00
7A9B709A30319F3F,S,512102LR3,LAKESIDE ARK SCH DIST NO 9 TAXABLE-QUALIFIED SCH CONSTR,20101104,5.000,20291001,Y,,20101013,140000,20101104,40000.00,100.000,4.999,,,Y,20101013,222741,1.00
ED92066C05FBC72D,S,512102LR3,LAKESIDE ARK SCH DIST NO 9 TAXABLE-QUALIFIED SCH CONSTR,20101104,5.000,20291001,Y,,20101013,140000,20101104,50000.00,100.000,4.999,,,Y,20101013,222741,1.00
B1826094FE7B3DDE,S,512102LR3,LAKESIDE ARK SCH DIST NO 9 TAXABLE-QUALIFIED SCH CONSTR,20101104,5.000,20291001,Y,,20101013,140000,20101104,50000.00,100.000,4.999,,,Y,20101013,222741,1.00
F094680272EAF84F,P,649905DM5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20141001,,,20101013,141100,20101018,50000.00,103.400,2.099,,,,20101013,222741,1.00
F7C5471481533FC8,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101013,141200,20101018,20000.00,100.975,1.001,,,,20101013,222741,1.00
3FBCECE1D47562C8,S,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20101013,140711,20101018,30000.00,112.367,2.000,,,,20101013,222741,1.00
A8C3AA8B6CB1382F,P,481019CE5,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,5.000,20191215,,,20101013,141200,20101018,10000.00,118.847,2.667,,,,20101013,222741,1.00
FDEF86F6922F8E28,D,101434AK4,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.000,20201001,Y,,20101013,141200,20101026,25000.00,105.018,,,,,20101013,222741,1.00
1B97E5D7DA6F154D,S,702282LJ1,PASADENA CALIF UNI SCH DIST ELECTION OF 2008-SER A-1,20090917,5.000,20180801,,,20101013,141000,20101018,50000.00,119.932,2.200,,,,20101013,222741,1.00
6EB1FEB8B59A9F2A,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101013,141245,20101018,20000.00,100.500,4.401,,,,20101013,222741,1.00
1A6D12534919A659,P,084113MN6,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.000,20190901,,,20101013,140923,20101018,100000.00,106.506,2.790,,,,20101013,222741,1.00
7D8F43C5B3D3C106,S,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20101013,141251,20101018,35000.00,108.800,3.784,,,,20101013,222741,1.00
11EF96A76AEE11E4,D,702282LJ1,PASADENA CALIF UNI SCH DIST ELECTION OF 2008-SER A-1,20090917,5.000,20180801,,,20101013,140818,20101018,50000.00,119.932,,,,,20101013,222741,1.00
96CCE39ED7CA7932,S,97710NZ33,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20200215,,,20101013,141112,20101018,60000.00,99.900,5.638,,,,20101013,222741,1.00
9BC194F64F5080FA,S,030748EB9,AMERY WIS SCH DIST REF,20050401,4.100,20191001,,,20101013,141238,20101018,500000.00,109.459,2.080,,,,20101013,222741,1.00
6DE5068DA0EB462A,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101013,141301,20101018,25000.00,107.722,1.527,,,,20101013,222741,1.00
AE09248BD87AFC8A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,141303,20101018,5000.00,108.582,6.700,,,,20101013,222741,1.00
CED34367FB4C233A,D,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101013,141133,20101018,10000.00,64.063,,S,,,20101013,222741,1.00
57B6D5D0E33A9EA3,D,64966WAL1,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20160701,,,20101013,141113,20101018,100000.00,107.603,,P,,,20101013,222741,1.00
A15BB0BBABBC3820,D,649902MS9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20130315,,,20101013,141200,20101018,210000.00,109.923,,,,,20101013,222741,1.00
FF7AEF23D69A49E6,D,649902MS9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20130315,,,20101013,141155,20101018,210000.00,109.974,,,,,20101013,222741,1.00
537D1FFEDFDEBB95,P,926004FD9,VICTOR N Y PUB IMPT,20060415,4.125,20170415,,,20101013,141303,20101018,25000.00,109.556,2.520,,,,20101013,222741,1.00
6E2C6FC01B1B78AD,S,266273DF5,DUQUESNE PA TAXABLE-PENSION-SER B,20051201,5.300,20181215,,,20101013,141244,20101018,25000.00,104.957,4.219,,,,20101013,222741,1.00
8F4272919CC4CBAA,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101013,141304,20101018,25000.00,83.000,6.739,,,,20101013,222741,1.00
5604B3A4EDAAC427,S,154686CK3,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.000,20170901,,,20101013,141202,20101018,25000.00,117.410,2.250,,,,20101013,222741,1.00
1458DB4AB828288F,S,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20101013,141257,20101018,50000.00,115.379,2.800,,,,20101013,222741,1.00
A4A3A8E693970566,P,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20101013,141300,20101015,5000.00,99.000,5.215,,,,20101013,222741,1.00
85E44F14EF9749F2,S,416414R44,HARTFORD CONN REF,20030315,5.250,20131201,,,20101013,141248,20101018,100000.00,112.362,1.200,,,,20101013,222741,1.00
DE8008467D149698,S,546276BS4,LOUISIANA LOC GOVT HSG-COPPER RIDGE APTS PROJ,20080115,4.250,20380115,,,20101013,141258,20101018,200000.00,106.402,0.000,,,,20101013,222741,1.00
4B5DB4DE32F3E292,D,154686CK3,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.000,20170901,,,20101013,141201,20101018,25000.00,117.410,,,,,20101013,222741,1.00
3961BD11670F51EA,D,416414R44,HARTFORD CONN REF,20030315,5.250,20131201,,,20101013,141248,20101018,100000.00,112.362,,,,,20101013,222741,1.00
A9F98CE7C4E57CF4,S,631663LP4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20151115,,,20101013,140935,20101018,105000.00,117.844,1.350,,,,20101013,222741,1.00
4C605F9AD82CA173,P,207900BE0,CONNECTICUT ST DEV AUTH WTR BRDGEPORT HYDRAULIC-RMK 2/3/97,19950511,6.150,20350401,,,20101013,141317,20101015,80000.00,98.000,6.311,,,,20101013,222741,1.00
2B1BC3E6CF468FAD,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,141317,20101018,10000.00,108.582,6.700,,,,20101013,222741,1.00
E2993BEE42DF5AAE,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101013,130700,20101014,25000.00,100.000,,,,,20101013,222741,1.00
E90C6E15671C384A,S,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20101013,141308,20101018,50000.00,112.597,2.315,,,,20101013,222741,1.00
032BA875DF4179B8,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,133800,20101020,50000.00,99.840,,,,,20101013,222741,1.00
39C07DE916F2A9BF,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101013,130700,20101014,50000.00,100.000,,,,,20101013,222741,1.00
CBCAE1A914424476,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101013,130700,20101014,200000.00,100.000,,,,,20101013,222741,1.00
C319B2B99184CAFB,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101013,130700,20101014,200000.00,100.000,,,,,20101013,222741,1.00
C2EC103ACCD04E7D,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101013,130700,20101014,225000.00,100.000,,,,,20101013,222741,1.00
5C429A73578D64F8,S,500728FJ4,KOUNTZE TEX INDPT SCH DIST ,20060401,4.250,20110815,,,20101013,141317,20101018,5000.00,103.226,0.331,,,,20101013,222741,1.00
93679DFD437E3A20,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,Y,,20101013,141320,20101018,25000.00,102.000,4.863,,,,20101013,222741,1.00
FBDAA093C84BA6E0,P,745220DZ3,PUERTO RICO COMWLTH SER A,20050616,4.000,20190701,,,20101013,141317,20101018,20000.00,97.450,4.354,,,,20101013,222741,1.00
93802F56921FC75E,S,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20101013,141319,20101018,15000.00,112.415,2.945,,,,20101013,222741,1.00
B0464C517E51036B,P,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101013,130700,20101014,25000.00,100.000,,,,,20101013,222741,1.00
45B1D51D5C47F383,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101013,130700,20101014,300000.00,100.000,,,,,20101013,222741,1.00
A14B1B1F213E2ABC,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101013,130700,20101014,175000.00,100.000,,,,,20101013,222741,1.00
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CAC238624BA1C002,D,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20101013,141215,20101018,110000.00,40.702,,,,,20101013,222741,1.00
905237ECC2EF5ACF,D,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20101013,141216,20101018,110000.00,40.641,,,,,20101013,222741,1.00
A851C3710D1A7A32,D,956398QW4,WEST UNIVERSITY PLACE TEX CTFS OBLIG-SER A,20101001,4.000,20220201,Y,,20101013,141221,20101014,25000.00,107.798,,,,,20101013,222741,1.00
B07CB4B872BD0C94,D,956398QW4,WEST UNIVERSITY PLACE TEX CTFS OBLIG-SER A,20101001,4.000,20220201,Y,,20101013,141220,20101014,25000.00,108.048,,,,,20101013,222741,1.00
B9800640874FC905,D,799134BA8,SAN PABLO CALIF JT PWRS FING CAP APPREC,20010405,0.000,20271201,,,20101013,141006,20101018,125000.00,31.780,,S,,,20101013,222741,1.00
99AB7CBAB74F113C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,141324,20101020,35000.00,101.375,5.634,,,,20101013,222741,1.00
27C2E48D54B353D4,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,141324,20101020,35000.00,99.500,,,,,20101013,222741,1.00
4B612FBD1869AF19,D,531575RM2,LIBERTYVILLE ILL REF-SER C,20101026,2.500,20181215,Y,,20101013,141000,20101026,250000.00,100.115,,,,,20101013,222741,1.00
FE42BE7B52CE59F8,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101013,141225,20101018,50000.00,99.275,,,,,20101013,222741,1.00
6F1A179A1218F20D,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101013,141224,20101018,50000.00,99.400,,,,,20101013,222741,1.00
D924F418E40F4D13,S,717883KK7,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.615,20300601,,,20101013,141330,20101018,5000.00,108.750,5.858,,,,20101013,222741,1.00
E5254006929429EA,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20101013,141330,20101018,5000.00,104.560,5.701,,,,20101013,222741,1.00
0AAE55435E4F74AD,P,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20101013,140900,20101018,50000.00,101.130,4.811,,,,20101013,222741,1.00
52EF710FAA86A0E3,P,272749AK8,EAST HAMPTON TWN N Y HSG AUTH ,20081204,5.000,20190501,,,20101013,141000,20101018,95000.00,110.807,3.364,,,,20101013,222741,1.00
01FB77276DD64BD5,P,64970KUL9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20140615,,,20101013,141316,20101018,15000.00,107.043,1.078,,,,20101013,222741,1.00
F9094B2459F1FFE4,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20101013,141023,20101018,15000.00,102.500,,S,,,20101013,222741,1.00
B328899E2DFCFCE2,P,25476FJJ8,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20240601,,,20101013,141331,20101018,50000.00,109.717,3.534,,,,20101013,222741,1.00
E2659C11D18B8678,D,341426E42,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,4.000,20270101,,,20101013,141008,20101018,15000.00,101.000,,S,,,20101013,222741,1.00
5A8F73BDBEB56466,P,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20101013,141334,20101018,20000.00,106.979,4.280,,,,20101013,222741,1.00
E3814844B7D1DFC7,S,483270CX0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20190501,,,20101013,141330,20101018,75000.00,106.808,2.364,,,,20101013,222741,1.00
25487E75EB7EAB40,D,272749AK8,EAST HAMPTON TWN N Y HSG AUTH ,20081204,5.000,20190501,,,20101013,141059,20101018,95000.00,110.839,,P,,,20101013,222741,1.00
F2FE8B4340D7A25D,D,64970KUL9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20140615,,,20101013,141316,20101018,15000.00,107.176,,,,,20101013,222741,1.00
52733761963ADC7E,D,25476FJJ8,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20240601,,,20101013,141331,20101018,50000.00,110.217,,,,,20101013,222741,1.00
7D49509914FD2A75,D,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20101013,141334,20101018,20000.00,107.479,,,,,20101013,222741,1.00
D44E7CDBF9C2CFD5,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101013,130700,20101014,300000.00,100.000,,,,,20101013,222741,1.00
CE19A3FDF1B5F5D1,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101013,130700,20101014,175000.00,100.000,,,,,20101013,222741,1.00
1EA11043BFA791A4,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101013,130700,20101014,25000.00,100.000,,,,,20101013,222741,1.00
0B50B68A3BC804DB,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101013,130700,20101014,200000.00,100.000,,,,,20101013,222741,1.00
251E378F498532CA,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101013,130700,20101014,225000.00,100.000,,,,,20101013,222741,1.00
2C998FFD5D75A9BF,D,18085PMR2,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20220701,,,20101013,141300,20101015,35000.00,109.000,,,,,20101013,222741,1.00
F3FA44661C156665,D,745181E78,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC-NATL IBC,20070306,0.000,20270701,,,20101013,141106,20101018,200000.00,40.667,,S,,,20101013,222741,1.00
6AF3A275C845F69A,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101013,141300,20101018,35000.00,99.994,5.000,,,,20101013,222741,1.00
5B21E5B19D162BB3,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,141346,20101018,10000.00,108.582,6.700,,,,20101013,222741,1.00
BC17C9137DF9B5CA,P,170016SG5,CHIPPEWA VALLEY MICH SCHS REF,20020220,5.125,20270501,,,20101013,141347,20101018,10000.00,105.456,1.517,,,,20101013,222741,1.00
6D45C5F1E55BF0FE,S,432342DB6,HILLSBOROUGH CNTY FLA SOLID AMT-SER A-BHAC NICO-CR,20061114,4.500,20340901,,,20101013,140057,20101025,40000.00,99.750,4.517,,,,20101013,222741,1.00
D6AB69A5B823C99F,D,59333PKM9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20171001,,,20101013,141006,20101018,100000.00,105.717,,,,,20101013,222741,1.00
79D43B707908BB63,S,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101013,141333,20101018,50000.00,100.000,2.250,,,,20101013,222741,1.00
D1E6F9B2D702828D,D,10607AAJ2,BRAZORIA CNTY TEX MUN UTIL ,20090601,5.200,20180901,,,20101013,140933,20101018,50000.00,106.190,,,,,20101013,222741,1.00
3AE5BF6271AD24ED,P,677519AR1,OHIO ST HIGHER ED-SER A,20020501,5.375,20180801,,,20101013,141144,20101014,100000.00,106.450,0.385,,,,20101013,222741,1.00
82A2788F0C599ADC,P,130795YF8,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-C,20080910,,20341201,,,20101013,141034,20101020,1MM+,100.000,,,,,20101013,222741,1.00
20A70C7449426437,S,49118MUH8,KENTUCKY AREA DEV DISTS FING CITY OF EWING-N-CONV 01/31/02,20000720,4.750,20121201,,,20101013,141336,20101018,50000.00,101.909,3.802,,,,20101013,222741,1.00
262502372CA71DCF,D,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20101013,141249,20101018,35000.00,106.175,,,,,20101013,222741,1.00
9E53296CDE40EB06,D,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20101013,141248,20101018,35000.00,106.425,,,,,20101013,222741,1.00
FBA3E05AC53DFAEA,P,18085PMR2,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20220701,,,20101013,141300,20101015,35000.00,109.000,3.831,,,,20101013,222741,1.00
7E31445E1B959044,S,626373AZ7,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,4.500,20270715,Y,,20101013,141346,20101020,20000.00,100.000,4.499,,,,20101013,222741,1.00
B3BF1475EBAA899F,D,609391EX1,MONITEAU SCH DIST PA SER C,20101104,2.250,20170301,Y,,20101013,140500,20101104,30000.00,99.705,,,,,20101013,222741,1.00
3E02AC3C055A86C3,S,544646KJ0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20250701,,,20101013,141355,20101018,20000.00,110.700,3.212,,,,20101013,222741,1.00
CFD38FD81D54259E,D,609391EZ6,MONITEAU SCH DIST PA SER C,20101104,2.750,20190301,Y,,20101013,140800,20101104,50000.00,99.628,,,,,20101013,222741,1.00
8431AF59CFF5AC59,D,609391EY9,MONITEAU SCH DIST PA SER C,20101104,2.500,20180301,Y,,20101013,140800,20101104,50000.00,99.335,,,,,20101013,222741,1.00
7FFC5389913C38DB,S,722460QD7,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.500,20170601,,,20101013,141200,20101018,100000.00,101.930,2.100,,,,20101013,222741,1.00
B01174C4B1841D60,S,90264DBL6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20221001,,,20101013,141400,20101018,15000.00,103.000,4.320,,,,20101013,222741,1.00
0132262336B1928A,D,609391EW3,MONITEAU SCH DIST PA SER C,20101104,2.000,20160301,Y,,20101013,140700,20101104,125000.00,99.747,,,,,20101013,222741,1.00
3F4BC61944EAABDD,S,701352BU9,PARKERSBURG W VA WTRWKS & SEW COMB-SER A,20050801,4.250,20250801,,,20101013,141350,20101018,15000.00,99.451,4.300,,,,20101013,222741,1.00
F08F04DA03A81A77,D,544646KJ0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20250701,,,20101013,141355,20101018,20000.00,108.825,,,,,20101013,222741,1.00
475A770A490970C3,D,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20101013,141236,20101018,50000.00,49.939,,S,,,20101013,222741,1.00
BC68D48D4F278214,D,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20101013,141248,20101018,30000.00,49.939,,S,,,20101013,222741,1.00
3FA0B8C41F980E34,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101013,130700,20101014,50000.00,100.000,,,,,20101013,222741,1.00
E26307E11547A9EC,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101013,130700,20101014,200000.00,100.000,,,,,20101013,222741,1.00
18C19D5C36F6E0D5,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101013,130700,20101014,25000.00,100.000,,,,,20101013,222741,1.00
932A826D1C2C48FA,S,91523NGF7,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20241001,,,20101013,141349,20101018,25000.00,107.875,3.075,,,,20101013,222741,1.00
85433EEABB1E1B9F,P,546589LZ3,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.625,20380515,,,20101013,141404,20101018,70000.00,100.362,4.550,,,,20101013,222741,1.00
81C7896AC5391913,P,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20101013,141404,20101018,20000.00,92.786,3.577,,,,20101013,222741,1.00
801D2F6C89A251EF,D,483270CX0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20190501,,,20101013,141259,20101018,75000.00,105.736,,,,,20101013,222741,1.00
F6F6B1815862CF58,S,016730AY9,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,5.000,20260801,,,20101013,141405,20101018,140000.00,108.653,3.342,,,,20101013,222741,1.00
C885700426293ABB,P,130795YF8,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-C,20080910,,20341201,,,20101013,140753,20101020,1MM+,100.000,,,,,20101013,222741,1.00
15ED41A1A5CF3A42,S,432342DB6,HILLSBOROUGH CNTY FLA SOLID AMT-SER A-BHAC NICO-CR,20061114,4.500,20340901,,,20101013,140128,20101025,40000.00,99.750,4.517,,,,20101013,222741,1.00
73A66BB087617E8E,D,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101013,141307,20101018,10000.00,63.063,,P,,,20101013,222741,1.00
79A75C289EB28C45,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101013,141405,20101018,5000.00,100.000,4.000,,,,20101013,222741,1.00
8FD2B6E054A98235,D,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20101013,141201,20101018,20000.00,54.506,,,,,20101013,222741,1.00
AA456AAD6164653C,P,876088AY1,TARA GLEN MUN UTIL DIST TEX   ,19970601,5.800,20210301,,,20101013,141400,20101018,15000.00,98.050,6.055,,,,20101013,222741,1.00
686823696B136C26,S,46247NAQ8,IOWA FIN AUTH PRIVATE UNIV REV DRAKE UNIV PROJ,20070405,4.125,20220401,,,20101013,141341,20101018,10000.00,100.000,4.125,,,,20101013,222741,1.00
965483B298F7F4A0,D,016730AY9,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,5.000,20260801,,,20101013,141403,20101018,140000.00,106.978,,,,,20101013,222741,1.00
DD996224B1A8E939,S,159429TH2,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.400,20270401,,,20101013,141411,20101018,10000.00,101.428,4.215,,,,20101013,222741,1.00
F06F7552E28E08A4,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,141407,20101021,100000.00,101.006,4.251,,,,20101013,222741,1.00
F8ECC82025E3D141,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101013,141411,20101018,25000.00,101.416,1.504,,,,20101013,222741,1.00
4E190443B6394847,P,246348DA1,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,4.600,20120101,,,20101013,141412,20101018,50000.00,102.209,2.718,,,,20101013,222741,1.00
F86FEB17892DB98B,S,79765A6G6,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20230501,,,20101013,141330,20101015,160000.00,102.554,0.300,,,,20101013,222741,1.00
EC299D9CA7379219,S,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20101013,141201,20101018,20000.00,55.592,3.564,,,,20101013,222741,1.00
084D88677909F56E,D,546475KX1,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20190501,,,20101013,141143,20101018,500000.00,117.763,,,,,20101013,222741,1.00
743C9110D5DE2CC9,D,159429TH2,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.400,20270401,,,20101013,141416,20101018,10000.00,101.428,,,,,20101013,222741,1.00
A8C17457AAF9E692,D,584528AJ2,MEDICAL COLLEGE VA HOSPS AUTH GEN,19980601,4.900,20120701,,,20101013,140847,20101018,25000.00,99.814,,,,,20101013,222741,1.00
39AB652E8FDC586F,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101013,141407,20101018,25000.00,97.340,,S,,,20101013,222741,1.00
8B269E6DD6A25079,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,141427,20101018,30000.00,103.750,6.046,,,,20101013,222741,1.00
BF4D8128971837BD,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,141428,20101020,25000.00,102.250,5.903,,,,20101013,222741,1.00
10E7D87F8736AC1B,P,64983QSR1,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.800,20250815,,,20101013,141425,20101018,75000.00,102.094,4.313,,,,20101013,222741,1.00
5FAA5ACE9A2D5D05,S,650014ML4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20150401,,,20101013,140900,20101018,230000.00,114.973,1.510,,,,20101013,222741,1.00
2673FB43B8B8F72D,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101013,141300,20101018,50000.00,97.880,,,,,20101013,222741,1.00
DC9A80D79831AE5B,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101013,141329,20101018,50000.00,98.005,,,,,20101013,222741,1.00
B98544CB2DD84261,S,650367GW9,NEWARK N J REF-GEN IMPT-SER A,20100713,3.000,20131001,,,20101013,141431,20101018,40000.00,104.316,1.500,,,,20101013,222741,1.00
5B7FAEA055A86F02,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,141432,20101018,10000.00,108.582,6.700,,,,20101013,222741,1.00
F54E463F7E8E2022,P,679252AL0,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,4.350,20120801,,,20101013,141435,20101018,10000.00,103.067,1.672,,,,20101013,222741,1.00
5C9AA4654E388481,S,543145FL5,LONGPORT N J BD ANTIC NTS,20101021,1.750,20111021,Y,,20101013,141345,20101021,760000.00,101.092,0.651,,,,20101013,222741,1.00
03B75D1192F02308,P,5925975Z7,METROPOLITAN TRANSN AUTH N Y REF-SER A-FSA-CR,20020627,5.500,20170701,,,20101013,141420,20101018,15000.00,116.393,2.800,,,,20101013,222741,1.00
C6E534D75E62DC81,P,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20101013,141403,20101014,500000.00,106.773,0.650,,,,20101013,222741,1.00
1F5D5595A8C7C28F,S,70914PBF8,PENNSYLVANIA ST FIRST SER B,20070607,3.750,20171101,,,20101013,141423,20101018,25000.00,108.400,2.443,,,,20101013,222741,1.00
B3259A34E4962BBC,D,70914PBF8,PENNSYLVANIA ST FIRST SER B,20070607,3.750,20171101,,,20101013,141424,20101018,25000.00,108.300,,,,,20101013,222741,1.00
F83646D922404C57,S,837227ZP5,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.250,20260801,,,20101013,141352,20101018,20000.00,102.000,3.948,,,,20101013,222741,1.00
714B63F9A0411933,S,491008DR6,KENTON CNTY KY PUB PROJ,20090501,4.200,20250401,,,20101013,141429,20101018,100000.00,106.450,3.360,,,,20101013,222741,1.00
13E238E0CB862748,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101013,141146,20101021,25000.00,108.305,4.120,,,,20101013,222741,1.00
CB59474CE5504534,D,70914PBF8,PENNSYLVANIA ST FIRST SER B,20070607,3.750,20171101,,,20101013,141423,20101018,25000.00,108.300,,,,,20101013,222741,1.00
C1637978C4B36ED0,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101013,141425,20101018,15000.00,109.896,6.050,,,,20101013,222741,1.00
1276E13289446E80,P,546589NH1,LOUISVILLE & JEFFERSON CNTY KY SER A-BHAC-CR,20040115,5.000,20380515,,,20101013,141435,20101018,10000.00,102.565,4.474,,,,20101013,222741,1.00
B4453C67A79B6DFB,D,154686CK3,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.000,20170901,,,20101013,141201,20101018,25000.00,117.160,,,,,20101013,222741,1.00
A179F94E7921AE91,D,491008DR6,KENTON CNTY KY PUB PROJ,20090501,4.200,20250401,,,20101013,141429,20101018,100000.00,104.575,,,,,20101013,222741,1.00
0CE62B5D5A1662E8,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101013,141425,20101018,15000.00,107.896,,,,,20101013,222741,1.00
994A7CA545F10A2F,D,312432PS0,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20050901,4.000,20150901,,,20101013,140200,20101018,125000.00,111.250,,,,,20101013,222741,1.00
8917F7C3537BF217,P,769326CB3,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20160601,,,20101013,141409,20101018,20000.00,116.458,1.898,,,,20101013,222741,1.00
D1574C150D5C7592,S,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20101013,141220,20101018,25000.00,118.576,2.250,,,,20101013,222741,1.00
517B27361D64BCF7,P,57429NAA0,MARYLAND ST TRANSN AUTH VAR-BALTIMORE/WASH AIRPORT-A,20031218,,20130701,,,20101013,135417,20101020,1MM+,100.000,,,,,20101013,222741,1.00
9AD71544C0A859B0,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101013,141251,20101018,25000.00,108.222,,,,,20101013,222741,1.00
31AA60F5BCB12B17,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,141441,20101018,5000.00,108.582,6.700,,,,20101013,222741,1.00
2AE09FFEE0E03A98,P,939090JF4,WASHINGTON IND WTR REV REF,20061011,4.050,20201001,,,20101013,141445,20101018,10000.00,100.960,3.636,,,,20101013,222741,1.00
78671F16A5D5889B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101013,141442,20101018,90000.00,108.750,6.145,,,,20101013,222741,1.00
A7DC11A2F87A3C40,S,13062N6D4,CALIFORNIA ST ,20030201,5.250,20200201,,,20101013,141445,20101018,500000.00,107.640,1.822,,,,20101013,222741,1.00
AEDFE57B4CA03B4A,D,915799EA4,UPPER FREEHOLD N J REGL SCH ,20050201,4.500,20320215,,,20101013,141443,20101018,50000.00,103.413,,,,,20101013,222741,1.00
E96C0D7323C0C66A,S,769326CB3,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20160601,,,20101013,141417,20101018,20000.00,117.458,1.726,,,,20101013,222741,1.00
842561C0BD28040A,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101013,141146,20101021,25000.00,108.305,4.120,,,,20101013,222741,1.00
9F260640382AB90C,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101013,141146,20101021,50000.00,108.455,4.099,,,,20101013,222741,1.00
261796E50DCB8EEC,D,13062N6D4,CALIFORNIA ST ,20030201,5.250,20200201,,,20101013,141328,20101018,500000.00,107.585,,,,,20101013,222741,1.00
CE84BAE7621CB2B1,D,769326CB3,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20160601,,,20101013,141409,20101018,20000.00,116.457,,,,,20101013,222741,1.00
0F3015F47B5FAC79,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20101013,141452,20101018,20000.00,102.889,2.661,,,,20101013,222741,1.00
77B6FCBCA8370A48,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101013,141452,20101018,10000.00,102.997,4.500,,,,20101013,222741,1.00
7D689073248D91CC,D,095239JN0,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,4.000,20171201,Y,,20101013,141055,20101014,130000.00,112.658,,,,,20101013,222741,1.00
EDDC7019406EEB9E,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20101013,141452,20101018,20000.00,101.014,,,,,20101013,222741,1.00
6B0E69668C08A131,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101013,141452,20101018,10000.00,100.997,,,,,20101013,222741,1.00
A379518CADE9712F,D,650367GW9,NEWARK N J REF-GEN IMPT-SER A,20100713,3.000,20131001,,,20101013,141300,20101018,40000.00,104.316,,,,,20101013,222741,1.00
874F49EA89D741A5,S,864784BG7,SUFFOLK CNTY N Y WTR AUTH REF,20091116,5.000,20200601,,,20101013,141200,20101018,150000.00,118.422,2.600,,,,20101013,222741,1.00
DB9E90AFD575B0B2,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101013,141455,20101026,5000.00,106.810,4.138,,,,20101013,222741,1.00
436767FA8CE1E3B7,P,70914PAU6,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20261101,,,20101013,141411,20101018,10000.00,101.630,4.229,,,,20101013,222741,1.00
51FE6CCBBE11D885,D,207900BE0,CONNECTICUT ST DEV AUTH WTR BRDGEPORT HYDRAULIC-RMK 2/3/97,19950511,6.150,20350401,,,20101013,141200,20101018,80000.00,98.500,,P,,,20101013,222741,1.00
81B57FFB2F34D0B0,S,34160WKA1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20150701,,,20101013,141453,20101018,50000.00,115.822,1.502,,,,20101013,222741,1.00
89BDF532A1746844,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101013,141000,20101014,1MM+,101.089,0.460,,,,20101013,222741,1.00
91BA742DE57097E1,D,34160WKA1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20150701,,,20101013,141450,20101018,50000.00,114.897,,,,,20101013,222741,1.00
771041F442C07144,P,490580BK2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20310115,,,20101013,141501,20101018,10000.00,103.770,1.704,,,,20101013,222741,1.00
E3C9D5A15B6F2D5A,S,180847U60,CLARK CNTY NEV BOND BK,20061102,5.000,20221101,,,20101013,141347,20101018,40000.00,111.179,2.964,,,,20101013,222741,1.00
B6EC5274F95C6716,P,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20101013,141446,20101018,15000.00,102.789,1.417,,,,20101013,222741,1.00
EA5564506C77B6B6,S,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101013,141452,20101021,20000.00,99.379,4.800,,,Y,20101013,222741,1.00
0F10694F9EABE379,S,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101013,141452,20101021,25000.00,99.379,4.800,,,Y,20101013,222741,1.00
70030ED3792BAB75,S,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101013,141452,20101021,30000.00,99.379,4.800,,,Y,20101013,222741,1.00
7EBC8432E16F273C,D,13063BBC5,CALIFORNIA ST REF,20091015,4.000,20201001,,,20101013,141207,20101018,100000.00,104.884,,,,,20101013,222741,1.00
C387C37FA63789F0,P,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101013,141449,20101018,10000.00,90.090,6.656,,,,20101013,222741,1.00
925C139B56F93365,P,01030TAM0,ALABAMA HSG FIN AUTH HSG GNMA COLL-SHERWOOD APTS-D,20071101,5.300,20490120,,,20101013,141452,20101018,95000.00,91.578,5.853,,,,20101013,222741,1.00
1986C779CBE64712,P,7632235J9,RICHARDSON TEX CTFS OBLIG,20050401,4.600,20240215,,,20101013,141452,20101018,10000.00,104.991,3.350,,,,20101013,222741,1.00
694AFC6F791CB2C5,D,180847U60,CLARK CNTY NEV BOND BK,20061102,5.000,20221101,,,20101013,141347,20101018,40000.00,111.179,,,,,20101013,222741,1.00
4D568CDE99C49220,D,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20101013,141446,20101018,15000.00,102.922,,,,,20101013,222741,1.00
FF349DC16A192401,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101013,141452,20101021,25000.00,99.279,,,,Y,20101013,222741,1.00
969B320AC18D5BA6,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101013,141452,20101021,20000.00,99.279,,,,Y,20101013,222741,1.00
22B088BB365D9C42,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101013,141452,20101021,30000.00,99.279,,,,Y,20101013,222741,1.00
F85A0490F4F54A6A,S,64577HQM6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.459,20200401,,,20101013,141457,20101018,25000.00,110.550,3.611,,,,20101013,222741,1.00
2DF8D121A86E8C68,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101013,141505,20101018,10000.00,101.000,4.127,,,,20101013,222741,1.00
1282A0BD966DBC6C,D,258885B68,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20221215,,,20101013,140900,20101018,105000.00,120.259,,,,,20101013,222741,1.00
C02639D2F2303F3D,P,296804GN1,ESSEX CNTY N J CNTY VOCATIONAL SCH,20070821,4.250,20221215,,,20101013,141449,20101018,100000.00,107.125,3.131,,,,20101013,222741,1.00
3150B37398ED7A8D,P,646065PA4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20230701,,,20101013,141455,20101018,100000.00,107.288,3.895,,,,20101013,222741,1.00
D7A6DA5C236A62AF,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20080115,4.500,20321101,,,20101013,141459,20101019,15000.00,99.998,4.500,,,,20101013,222741,1.00
BEA8E6AC13FF75B7,P,5920133E4,METROPOLITAN GOVT NASHVILLE & ,20031202,4.375,20210401,,,20101013,141500,20101018,45000.00,103.670,1.804,,,,20101013,222741,1.00
8BF7401AA81E35BF,D,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20101013,141459,20101018,25000.00,103.798,,,,,20101013,222741,1.00
C5D292FAB955F28F,D,446222RG8,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20130201,,,20101013,141240,20101018,100000.00,108.868,,,,,20101013,222741,1.00
C9E8CC52B6E8F633,D,20772GN87,CONNECTICUT ST SER B,20080626,4.000,20180415,,,20101013,141113,20101018,50000.00,111.273,,S,,,20101013,222741,1.00
74CEA93D0D6FFFDC,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101013,141505,20101018,10000.00,99.125,,,,,20101013,222741,1.00
9AD1FF40666957E2,D,405366CY9,HALDANE CENT SCH DIST N Y ,20050515,4.300,20160515,,,20101013,141355,20101018,25000.00,110.495,,,,,20101013,222741,1.00
EE0D918176895788,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,141405,20101021,100000.00,99.571,,,,,20101013,222741,1.00
59FF1ACDE8F79D43,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,141404,20101021,100000.00,99.631,,,,,20101013,222741,1.00
A2BB8B3D47190FAF,D,646065PA4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20230701,,,20101013,141455,20101018,100000.00,107.788,,,,,20101013,222741,1.00
DB7B70698E4A93DE,D,296804GN1,ESSEX CNTY N J CNTY VOCATIONAL SCH,20070821,4.250,20221215,,,20101013,141449,20101018,100000.00,107.625,,,,,20101013,222741,1.00
C8AB117EED6EE1EA,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,141514,20101018,15000.00,108.582,6.700,,,,20101013,222741,1.00
AA2D934A9670EF01,S,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20101013,141502,20101018,50000.00,112.938,2.950,,,,20101013,222741,1.00
3622F6857C76AF1A,P,59259RL69,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-CIFG-TCRS,20051207,5.000,20301115,,,20101013,141501,20101018,5000.00,101.619,4.637,,,,20101013,222741,1.00
FFE7A542D9C6D551,D,34153PFJ2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20170601,,,20101013,141229,20101018,10000.00,114.021,,P,,,20101013,222741,1.00
3D185A3A88F2792E,S,863370PA4,STRONGSVILLE OHIO LIBRARY IMPT,20011101,4.000,20111201,,,20101013,141509,20101018,25000.00,103.901,0.501,,,,20101013,222741,1.00
391C00220D88BA16,D,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20101013,141349,20101018,50000.00,112.938,,,,,20101013,222741,1.00
0CFF94AFF302ED7F,P,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20101013,141514,20101018,20000.00,103.950,3.891,,,,20101013,222741,1.00
A57B5DD1685E6004,P,63968ANR2,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20180101,,,20101013,141255,20101018,250000.00,117.028,2.410,,,,20101013,222741,1.00
CDA1A0D19C4B216A,S,63968ANR2,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20180101,,,20101013,141352,20101018,250000.00,117.128,2.396,,,,20101013,222741,1.00
DABD889BBA85036A,D,249015RV2,DENTON TEX UTIL SYS REV SER A,20020401,5.250,20161201,,,20101013,141200,20101018,100000.00,109.441,,,,,20101013,222741,1.00
941FE13B344097F6,D,593490JL0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,4.250,20190101,,,20101013,141244,20101018,25000.00,103.500,,P,,,20101013,222741,1.00
81C9DF5823FD3707,D,425538CD5,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20241215,,,20101013,132158,20101018,20000.00,108.875,,,,,20101013,222741,1.00
D6845F4FEED441B5,P,443726VR2,HUDSON CNTY N J CNTY COLLEGE,20030715,4.000,20110715,,,20101013,141506,20101018,60000.00,102.172,1.051,,,,20101013,222741,1.00
6364A20DAEBC9635,S,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20101013,141517,20101018,100000.00,96.096,5.347,,,,20101013,222741,1.00
C414B637CCE27ED9,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20101013,141517,20101018,100000.00,95.846,,,,,20101013,222741,1.00
D8FAC940C1E91725,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101013,141416,20101018,25000.00,121.731,,S,,,20101013,222741,1.00
0C7E8D19660206DE,D,592112GE0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20200701,,,20101013,141420,20101018,1MM+,122.031,,P,,,20101013,222741,1.00
93ECE773EB8F7CAC,D,747442CP4,QUAKER VALLEY PA SCH DIST CAP APPREC-REF-SER B,19970729,0.000,20200915,,,20101013,141443,20101018,10000.00,68.540,,S,,,20101013,222741,1.00
100EEC45C615024A,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20101013,141454,20101018,1MM+,123.847,,S,,,20101013,222741,1.00
D4FDE42E464AA41B,P,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20101013,141521,20101018,25000.00,103.798,1.917,,,,20101013,222741,1.00
E92F4F06838ACA6D,P,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20101013,141522,20101018,20000.00,101.920,2.472,,,,20101013,222741,1.00
1B9F40F905B148DC,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20101013,141341,20101018,1MM+,123.797,,P,,,20101013,222741,1.00
174D7384AF5EC37A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,141531,20101018,15000.00,108.582,6.700,,,,20101013,222741,1.00
237E59B2ED018976,P,940157QB9,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,5.000,20180601,,,20101013,141519,20101018,105000.00,120.516,2.075,,,,20101013,222741,1.00
0D5141EB36AF5172,S,5925984F0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R-NATL IBC,19980402,5.500,20170701,,,20101013,141521,20101018,10000.00,119.864,1.148,,,,20101013,222741,1.00
B70CAA72EC217FC5,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101013,141524,20101018,5000.00,100.820,4.309,,,,20101013,222741,1.00
EBDF2A475F098162,P,93974BCU4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20240101,,,20101013,141523,20101018,25000.00,106.961,3.215,,,,20101013,222741,1.00
459DACD170F1F088,S,095239JN0,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,4.000,20171201,Y,,20101013,141300,20101018,130000.00,112.783,2.060,,,,20101013,222741,1.00
E902D877509D1F4D,D,24487RAZ5,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20400701,,,20101013,141520,20101018,25000.00,103.295,,,,,20101013,222741,1.00
57D505DE06EC47E2,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101013,141529,20101018,50000.00,100.000,4.999,,,,20101013,222741,1.00
A02713362EEAEAF0,P,801685BC1,SANTA CLARITA CALIF CTFS PARTN REF,20050712,3.000,20111001,,,20101013,141531,20101018,10000.00,100.537,2.426,,,,20101013,222741,1.00
2CCA5B70FE02E670,D,93974BCU4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20240101,,,20101013,141523,20101018,25000.00,108.461,,,,,20101013,222741,1.00
A14D7A79620F5E58,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101013,141528,20101018,100000.00,103.366,4.720,,,,20101013,222741,1.00
1ED2E3AFD1F2C9E2,D,5926637U6,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20140101,,,20101013,141521,20101018,20000.00,108.711,,,,,20101013,222741,1.00
B59993129551B787,D,142665BG2,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,5.000,20160801,,,20101013,141522,20101018,20000.00,116.009,,,,,20101013,222741,1.00
CD17AAABAB5AA8C6,D,544712D41,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20160701,,,20101013,141523,20101018,20000.00,117.190,,,,,20101013,222741,1.00
F57E3B0D8647E1DA,D,13063BBC5,CALIFORNIA ST REF,20091015,4.000,20201001,,,20101013,141200,20101018,100000.00,104.784,,,,,20101013,222741,1.00
097987CCD038BB0A,D,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20101013,141523,20101018,20000.00,114.940,,,,,20101013,222741,1.00
571FBEA2895E22B6,D,874857GS8,TAMALPAIS CALIF UN HIGH SCH REF,20100624,5.000,20170801,,,20101013,141524,20101018,25000.00,119.211,,,,,20101013,222741,1.00
9999BA5FD9E5FC75,D,13077CEL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20141101,,,20101013,141527,20101018,20000.00,113.283,,,,,20101013,222741,1.00
340636F092AA16EB,D,802248GE8,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,4.000,20170801,,,20101013,141529,20101018,20000.00,110.661,,,,,20101013,222741,1.00
07A1BA7DAC081C4E,S,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20101013,141535,20101018,50000.00,99.850,3.512,,,,20101013,222741,1.00
2C0950FCCC871E4C,D,968717NG9,WILL CNTY ILL CMNTY CONS UNREFUNDED BAL-2007-SCH-SER B,20050101,5.250,20220201,,,20101013,141500,20101018,1MM+,106.734,,,,,20101013,222741,1.00
86AB03598C806819,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101013,141237,20101018,20000.00,98.275,,,,,20101013,222741,1.00
BA95D787DF0F634E,D,7632235J9,RICHARDSON TEX CTFS OBLIG,20050401,4.600,20240215,,,20101013,141452,20101018,10000.00,104.991,,,,,20101013,222741,1.00
5FA536EA228F2742,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,141541,20101018,20000.00,100.000,5.411,,,,20101013,222741,1.00
085F859EC65BD47F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,141544,20101018,5000.00,108.582,6.700,,,,20101013,222741,1.00
84CF6C62B04FA7D6,P,13068HYM0,CALIFORNIA ST PUB WKS BRD REF-CMNTY COLLEGES-A-NATL IBC,19990401,4.875,20181201,,,20101013,141542,20101018,10000.00,97.000,5.334,,,,20101013,222741,1.00
DE6930E4E977FCDE,P,442348ZZ4,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20280701,,,20101013,141527,20101018,50000.00,97.000,5.262,,,,20101013,222741,1.00
7858927D1293337F,D,24487RAZ5,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20400701,,,20101013,141520,20101018,25000.00,103.355,,,,,20101013,222741,1.00
2D4D7C6868507F4D,D,185278AT5,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,5.375,20200301,,,20101013,141249,20101018,10000.00,109.000,,P,,,20101013,222741,1.00
68591A8273C78BC4,D,249015RV2,DENTON TEX UTIL SYS REV SER A,20020401,5.250,20161201,,,20101013,141253,20101018,100000.00,109.491,,,,,20101013,222741,1.00
49960E2CF8C65876,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101013,141550,20101018,5000.00,102.578,4.794,,,,20101013,222741,1.00
C5A3FD46310B3762,S,250316HU3,DESCHUTES CNTY ORE ,20030301,4.200,20191201,,,20101013,141544,20101018,20000.00,105.610,1.500,,,,20101013,222741,1.00
882C3646BD7ABDF3,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101013,141546,20101018,20000.00,105.750,1.563,,,,20101013,222741,1.00
89CAF251305F7528,S,880541GB7,TENNESSEE ST SER B,20051101,5.000,20130801,,,20101013,141553,20101018,50000.00,111.695,0.750,,,,20101013,222741,1.00
B4C034825B536BDC,P,054095AZ7,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20030820,5.000,20140715,,,20101013,141100,20101015,10000.00,110.010,1.283,,,,20101013,222741,1.00
EE304408676B5658,D,665891DS3,NORTHERN VALLEY N J REGL HIGH REF,20061220,5.000,20120201,,,20101013,141545,20101018,15000.00,103.836,,,,,20101013,222741,1.00
AF799452A65D7440,P,968717NG9,WILL CNTY ILL CMNTY CONS UNREFUNDED BAL-2007-SCH-SER B,20050101,5.250,20220201,,,20101013,141500,20101018,1MM+,106.734,3.078,,,,20101013,222741,1.00
9270E92EEE46D159,D,801685BC1,SANTA CLARITA CALIF CTFS PARTN REF,20050712,3.000,20111001,,,20101013,141531,20101018,10000.00,100.891,,,,,20101013,222741,1.00
FCEE5398BC092ECB,D,880541GB7,TENNESSEE ST SER B,20051101,5.000,20130801,,,20101013,141544,20101018,50000.00,111.695,,,,,20101013,222741,1.00
3CE807C0034C2169,P,13063BBC5,CALIFORNIA ST REF,20091015,4.000,20201001,,,20101013,141200,20101018,100000.00,104.000,3.476,,,,20101013,222741,1.00
503225FE03E3DE84,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,141555,20101018,100000.00,106.612,6.975,,,,20101013,222741,1.00
F433A1AD9168B223,P,228129XU1,CROWLEY TEX INDPT SCH DIST REF,20020201,4.700,20110801,,,20101013,141557,20101018,50000.00,102.969,0.901,,,,20101013,222741,1.00
6C06D948FF1E3890,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,141503,20101018,100000.00,106.612,,,,,20101013,222741,1.00
955252F6640B1931,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101013,141146,20101021,50000.00,108.455,4.099,,,,20101013,222741,1.00
9BEF63A9EEB9FCF4,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101013,141146,20101021,50000.00,108.455,4.099,,,,20101013,222741,1.00
55FB0789E2105217,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101013,141146,20101021,75000.00,108.455,4.099,,,,20101013,222741,1.00
80014E1AB2B1E2AD,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101013,141146,20101021,25000.00,108.305,4.120,,,,20101013,222741,1.00
B87B2182ACE418F6,P,890505AM2,TOOMBS CNTY GA DEV AUTH REV REF-1ST MTG-SOUTHEASTN PROJ-A,19970530,8.000,20111215,,,20101013,141500,20101018,5000.00,36.000,,,,,20101013,222741,1.00
81F085CC04BDEC1C,S,180847U60,CLARK CNTY NEV BOND BK,20061102,5.000,20221101,,,20101013,141556,20101018,40000.00,111.179,2.964,,,,20101013,222741,1.00
C34747979518E1A0,S,180847U60,CLARK CNTY NEV BOND BK,20061102,5.000,20221101,,,20101013,141556,20101018,40000.00,111.179,2.964,,,,20101013,222741,1.00
7A29339F7C707C03,S,812280DP7,SEARCY ARK WTR & SWR REV REF-SER B,20101101,3.000,20200801,Y,,20101013,140000,20101118,125000.00,100.000,2.999,,,Y,20101013,222741,1.00
F109C6DAAE523B7B,D,890505AM2,TOOMBS CNTY GA DEV AUTH REV REF-1ST MTG-SOUTHEASTN PROJ-A,19970530,8.000,20111215,,,20101013,141500,20101018,5000.00,37.000,,,,,20101013,222741,1.00
5A3C4E8089AD3258,D,180847U60,CLARK CNTY NEV BOND BK,20061102,5.000,20221101,,,20101013,141556,20101018,40000.00,111.179,,,,,20101013,222741,1.00
4A498DCEECFF6EA2,S,68608R5U3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER J,20041214,4.150,20170701,,,20101013,141559,20101018,15000.00,102.000,3.567,,,,20101013,222741,1.00
81BE4EBDA48B2AE5,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101013,141558,20101026,50000.00,101.892,3.186,,,,20101013,222741,1.00
D3BE84B0EAA04B51,D,882722WJ6,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20140801,Y,,20101013,141505,20101102,150000.00,110.616,,,,,20101013,222741,1.00
FDEED4186EFA494E,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101013,141558,20101014,50000.00,99.892,,,,,20101013,222741,1.00
C78C31B95A340D5A,S,840197CK1,SOUTH SENECA N Y CENT SCH DIST REF,20020904,4.000,20130615,,,20101013,141330,20101018,40000.00,104.700,1.130,,,,20101013,222741,1.00
5FD04E464476842F,P,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20101013,141602,20101018,10000.00,98.000,5.168,,,,20101013,222741,1.00
4012A5F1CEB9B860,P,665891DS3,NORTHERN VALLEY N J REGL HIGH REF,20061220,5.000,20120201,,,20101013,141602,20101018,15000.00,103.836,1.963,,,,20101013,222741,1.00
4EA0FE67E1A6FB85,P,873482RX3,TACOMA WASH DEPT PUB UTIL & LT ,19670101,4.200,20120101,,,20101013,141558,20101018,10000.00,103.872,0.954,,,,20101013,222741,1.00
4C96765B4435BB86,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101013,141602,20101018,5000.00,101.619,4.637,,,,20101013,222741,1.00
7C61E7D9EB16276E,D,432342DB6,HILLSBOROUGH CNTY FLA SOLID AMT-SER A-BHAC NICO-CR,20061114,4.500,20340901,,,20101013,141400,20101018,150000.00,97.750,,,,,20101013,222741,1.00
ECCCD925FD190130,P,969887MC9,WILLIAMSON CNTY TEX PREREFUNDED,20010501,5.500,20180215,,,20101013,141614,20101018,50000.00,101.420,1.104,,,,20101013,222741,1.00
EE599A65DB608FC7,S,087329KV9,BETHLEHEM N Y CENT SCH DIST ,20101015,3.375,20241015,Y,,20101013,141611,20101018,5000.00,100.500,3.294,,,,20101013,222741,1.00
258E755C1BB8110F,P,79575DZM5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20170101,,,20101013,141104,20101018,15000.00,108.472,2.516,,,,20101013,222741,1.00
3D017625D546613B,P,629869AA6,NAMPA DEV CORP IDAHO REV ,20100915,2.400,20120301,,,20101013,141400,20101018,25000.00,98.750,3.340,,,,20101013,222741,1.00
54ABCB0CEAF0BD41,P,952122HG7,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,5.250,20221201,,,20101013,141614,20101018,200000.00,111.284,3.632,,,,20101013,222741,1.00
6CDD5B22D21666A3,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20101013,141615,20101018,20000.00,99.920,4.381,,,,20101013,222741,1.00
1E317CC69004D238,S,882722WJ6,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20140801,Y,,20101013,141501,20101102,150000.00,111.116,0.972,,,,20101013,222741,1.00
B62DBAA335EB4FA7,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101013,141528,20101018,100000.00,103.366,,,,,20101013,222741,1.00
C86AA5B1FF3F450E,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101013,141615,20101018,15000.00,101.892,3.188,,,,20101013,222741,1.00
D53F1FF5B185CAB2,P,341507PP0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.250,20200701,,,20101013,141616,20101018,100000.00,107.464,2.724,,,,20101013,222741,1.00
D34981491C87349D,D,629869AA6,NAMPA DEV CORP IDAHO REV ,20100915,2.400,20120301,,,20101013,141400,20101018,25000.00,98.750,,,,,20101013,222741,1.00
BCA282DE667B5635,S,373538WM5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,19990401,5.200,20290601,,,20101013,141615,20101018,10000.00,100.005,5.015,,,,20101013,222741,1.00
CF9FC64453A33583,P,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101013,141550,20101018,1MM+,106.390,4.650,,,,20101013,222741,1.00
77D9C56A0511FA9E,D,952122HG7,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,5.250,20221201,,,20101013,141614,20101018,200000.00,111.784,,,,,20101013,222741,1.00
CCFCB6A96A1AB168,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20101013,141615,20101018,20000.00,98.670,,,,,20101013,222741,1.00
D98E81DCE0B4C602,D,373538WM5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,19990401,5.200,20290601,,,20101013,141615,20101018,10000.00,99.005,,,,,20101013,222741,1.00
397F4C863150D093,D,072024JK9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20390401,,,20101013,141435,20101018,25000.00,105.602,,,,,20101013,222741,1.00
B96396F3EEB9922E,D,671130KM3,OAK CREEK-FRANKLIN WIS JT SCH REF,20101101,4.000,20210401,Y,,20101013,141600,20101101,370000.00,108.833,,,,,20101013,222741,1.00
03B1B19EC65D42E3,D,320265VZ1,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20200701,,,20101013,141254,20101018,25000.00,100.612,,P,,,20101013,222741,1.00
37C684A5A542B9A3,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101013,141615,20101014,15000.00,99.892,,,,,20101013,222741,1.00
DA997A21017C67B3,D,341507PP0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.250,20200701,,,20101013,141616,20101018,100000.00,107.964,,,,,20101013,222741,1.00
A83E49F942DE8230,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101013,141621,20101018,15000.00,99.000,5.075,,,,20101013,222741,1.00
967DE5603510F9F0,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101013,141622,20101018,35000.00,100.000,4.999,,,,20101013,222741,1.00
39461239BBECA5A6,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101013,141623,20101018,10000.00,99.000,5.075,,,,20101013,222741,1.00
80FABAD7E159E366,D,13077CEL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20141101,,,20101013,141549,20101018,20000.00,112.783,,,,,20101013,222741,1.00
28C40CE80F933472,D,142665BG2,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,5.000,20160801,,,20101013,141549,20101018,20000.00,115.509,,,,,20101013,222741,1.00
791F5E9E3F73D8B8,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101013,141624,20101018,5000.00,100.000,4.999,,,,20101013,222741,1.00
AAE63694D925608E,P,92812QVC8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENT HSG-SER A,20090226,7.000,20390301,,,20101013,141630,20101015,5000.00,99.355,7.051,,,,20101013,222741,1.00
AAD4D6C9EEAC194F,S,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20101013,141528,20101013,250000.00,100.000,0.000,,,,20101013,222741,1.00
D5C9FB359D684CD6,P,13077CEL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20141101,,,20101013,141549,20101018,20000.00,112.783,1.709,,,,20101013,222741,1.00
A97C2EAF6A42B56B,P,142665BG2,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,5.000,20160801,,,20101013,141549,20101018,20000.00,115.509,2.136,,,,20101013,222741,1.00
C02B9DEADE84B5A5,P,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20101013,141549,20101018,20000.00,114.441,1.625,,,,20101013,222741,1.00
1388F21026C1F3F5,D,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20101013,141549,20101018,20000.00,114.440,,,,,20101013,222741,1.00
70F97C602B15E039,D,544712D41,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20160701,,,20101013,141549,20101018,20000.00,116.690,,,,,20101013,222741,1.00
403C5BECA7612A70,P,544712D41,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20160701,,,20101013,141549,20101018,20000.00,116.690,1.898,,,,20101013,222741,1.00
142A70542D80A16A,S,591537TA3,METHUEN MASS ,20040901,5.250,20120901,,,20101013,141455,20101018,150000.00,108.142,0.850,,,,20101013,222741,1.00
ADAA97896AD4501C,P,646039FW2,NEW JERSEY ST REF-SER J-FGIC TCRS,20021115,5.000,20110715,,,20101013,141300,20101018,25000.00,102.856,1.120,,,,20101013,222741,1.00
B686AC8431BFC5A5,D,802248GE8,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,4.000,20170801,,,20101013,141550,20101018,20000.00,110.161,,,,,20101013,222741,1.00
81DBF36C319C94C1,S,62551PAU1,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20231001,,,20101013,141617,20101018,75000.00,110.287,2.500,,,,20101013,222741,1.00
D5B01B3BD4F1C195,P,802248GE8,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,4.000,20170801,,,20101013,141550,20101018,20000.00,110.161,2.370,,,,20101013,222741,1.00
AD2FC80B40F61B09,P,5926637U6,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20140101,,,20101013,141550,20101018,20000.00,108.211,1.370,,,,20101013,222741,1.00
42C7652DB9014C50,P,874857GS8,TAMALPAIS CALIF UN HIGH SCH REF,20100624,5.000,20170801,,,20101013,141550,20101018,25000.00,118.711,2.034,,,,20101013,222741,1.00
4AD0B082E4580B5F,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101013,141616,20101018,10000.00,100.949,3.135,,,,20101013,222741,1.00
7FF8772B6C025682,D,239007CR6,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,5.900,20351101,Y,,20101013,140822,20101021,1MM+,99.764,,,,,20101013,222741,1.00
48FFB069600D1771,P,672321GC4,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20140901,,,20101013,141616,20101018,80000.00,104.540,3.485,,,,20101013,222741,1.00
1EC047670755ECBA,S,01729EKQ9,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.650,20270501,,,20101013,141621,20101018,10000.00,100.000,4.650,,,,20101013,222741,1.00
B0682489645BD0E4,P,979513BZ0,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20070725,3.875,20150301,,,20101013,141630,20101018,5000.00,96.794,4.694,,,,20101013,222741,1.00
71527BC65229DD79,P,802615XT6,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.200,20180501,,,20101013,141631,20101018,5000.00,98.584,4.423,,,,20101013,222741,1.00
AFE3B9659FB87EE1,D,64577HQM6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.459,20200401,,,20101013,141400,20101018,25000.00,110.000,,,,,20101013,222741,1.00
9B71950EAD8EA9E5,D,5926637U6,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,4.000,20140101,,,20101013,141550,20101018,20000.00,108.211,,,,,20101013,222741,1.00
09C2129C8ED0DE61,D,874857GS8,TAMALPAIS CALIF UN HIGH SCH REF,20100624,5.000,20170801,,,20101013,141550,20101018,25000.00,118.711,,,,,20101013,222741,1.00
F8E6F0CCF3C4E307,D,180847U60,CLARK CNTY NEV BOND BK,20061102,5.000,20221101,,,20101013,141556,20101018,40000.00,111.179,,,,,20101013,222741,1.00
38550E88162ABFEE,D,01729EKQ9,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.650,20270501,,,20101013,141621,20101018,10000.00,98.250,,,,,20101013,222741,1.00
C037BEDB7377F76B,D,979513BZ0,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20070725,3.875,20150301,,,20101013,141630,20101018,5000.00,97.280,,,,,20101013,222741,1.00
B67C32F8DE67FE9A,D,802615XT6,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.200,20180501,,,20101013,141631,20101018,5000.00,99.079,,,,,20101013,222741,1.00
F884024CF257E71E,S,023026CE5,AMARILLO TEX ECONOMIC DEV CORP TAXABLE,20091215,6.529,20300815,,,20101013,141638,20101018,5000.00,105.580,5.713,,,,20101013,222741,1.00
68B1C3B3295E3626,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20101013,141559,20101018,25000.00,105.376,4.000,,,,20101013,222741,1.00
B51CD117A9CFAE0B,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101013,141636,20101018,100000.00,105.497,4.064,,,,20101013,222741,1.00
D9F619A9AC0E49B9,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101013,141636,20101018,100000.00,104.497,,,,,20101013,222741,1.00
3C735861530011E1,D,650035FA1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20250101,,,20101013,141535,20101018,10000.00,110.915,,,,,20101013,222741,1.00
30258727528F383B,P,785849GX2,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20181201,,,20101013,141638,20101018,30000.00,102.755,1.025,,,,20101013,222741,1.00
51F3490775A1E057,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101013,141644,20101018,10000.00,102.578,4.794,,,,20101013,222741,1.00
A68351F327075ED3,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,141644,20101020,10000.00,102.250,5.903,,,,20101013,222741,1.00
2900953587ABD4B0,D,940157QB9,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,5.000,20180601,,,20101013,141519,20101018,105000.00,120.766,,P,,,20101013,222741,1.00
5C1B007613B4B7B4,S,719780HG6,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.000,20281201,,,20101013,141642,20101018,10000.00,104.325,1.101,,,,20101013,222741,1.00
B2CA2A985AE122DD,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101013,141644,20101018,30000.00,79.333,7.392,,,,20101013,222741,1.00
F693E7D345139164,S,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101013,141652,20101020,10000.00,99.000,4.065,,,,20101013,222741,1.00
02957B6AA1A919CC,S,280455BK1,EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SER A,19990527,0.000,20141201,,,20101013,141648,20101018,25000.00,92.154,1.993,,,,20101013,222741,1.00
52C683A9A3999F53,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101013,141648,20101018,10000.00,101.539,3.242,,,,20101013,222741,1.00
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D3563925E75FC10B,S,07539PAV1,BEAVERCREEK OHIO CITY SCH DIST REF-SCH IMPT,20061213,4.000,20161201,,,20101013,141531,20101018,25000.00,110.552,2.150,,,,20101013,222741,1.00
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6A11ED9607EA48F1,S,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20101013,141651,20101018,5000.00,103.900,3.810,,,,20101013,222741,1.00
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4151B10D36C37E35,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101013,141146,20101021,75000.00,108.238,4.130,,,,20101013,222741,1.00
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6EE71A77CA11BD69,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101013,141146,20101021,50000.00,108.455,4.099,,,,20101013,222741,1.00
EEAD0A1A13F7F656,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20101013,141321,20101018,15000.00,102.994,,,,,20101013,222741,1.00
69DBE6E71361E584,D,13068HYM0,CALIFORNIA ST PUB WKS BRD REF-CMNTY COLLEGES-A-NATL IBC,19990401,4.875,20181201,,,20101013,141542,20101018,10000.00,99.000,,,,,20101013,222741,1.00
A4E827D38CBFAD5A,D,882722JP7,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,3.000,20171001,,,20101013,141202,20101018,25000.00,106.740,,,,,20101013,222741,1.00
647E6BAC09723350,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101013,141712,20101018,20000.00,100.080,3.783,,,,20101013,222741,1.00
554019AAC30357D1,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101013,141709,20101018,10000.00,90.250,5.359,,,,20101013,222741,1.00
797F60422247F7D4,S,833085VJ9,SNOHOMISH CNTY WASH SER A,20050616,4.375,20301201,,,20101013,141700,20101018,50000.00,102.738,3.723,,,,20101013,222741,1.00
282E5910B2BF1796,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101013,141708,20101018,25000.00,101.541,1.202,,,,20101013,222741,1.00
867A6FB5845F7957,P,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101013,141702,20101018,250000.00,100.625,3.353,,,,20101013,222741,1.00
4E3B6834BD2C1D36,P,982696NB8,WYANDOTTE CNTY KANS UNI SCH REF,20031001,5.250,20130901,,,20101013,141654,20101018,50000.00,111.459,1.177,,,,20101013,222741,1.00
B4A4CC12EAFCC6C4,P,42309HDV1,HELENA ALA UTILS BRD WTR & SWR SER A,20070501,4.150,20330401,,,20101013,141702,20101018,15000.00,83.090,5.466,,,,20101013,222741,1.00
7078A0A3F0320E7A,P,681793S71,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.300,20200201,,,20101013,141607,20101018,15000.00,102.000,2.704,,,,20101013,222741,1.00
B05F78ED1A784648,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101013,141707,20101018,10000.00,100.000,6.512,,,,20101013,222741,1.00
9FE285228EE83C52,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101013,141146,20101021,75000.00,108.455,4.099,,,,20101013,222741,1.00
2F3228600780D724,D,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20101013,141532,20101018,230000.00,99.100,,S,,,20101013,222741,1.00
CD9A417902AA4FDE,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101013,141146,20101021,50000.00,108.455,4.099,,,,20101013,222741,1.00
581B08C6DB5E5E10,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101013,141710,20101018,15000.00,109.293,5.985,,,,20101013,222741,1.00
81CE05598582A8D0,D,952377SX8,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.300,20280801,,,20101013,141529,20101018,310000.00,98.668,,P,,,20101013,222741,1.00
662F0A93E102A4DC,D,106767BV7,BREEZY POINT MINN IMPT-SER A,20070715,4.200,20201215,,,20101013,141248,20101018,260000.00,107.125,,P,,,20101013,222741,1.00
77E4F2AE9624AA80,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101013,141710,20101018,15000.00,107.149,,,,,20101013,222741,1.00
D766762F0BB07A12,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101013,141710,20101018,15000.00,107.149,,,,,20101013,222741,1.00
5122EEF8111717CE,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101013,141500,20101018,80000.00,98.630,,S,,,20101013,222741,1.00
3B4FAE4366E02C6B,D,798306JC1,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20130801,,,20101013,141543,20101018,150000.00,109.960,,,,,20101013,222741,1.00
817B51F2123489ED,D,280455BK1,EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SER A,19990527,0.000,20141201,,,20101013,141655,20101018,25000.00,91.517,,,,,20101013,222741,1.00
EB01E643470AC6E4,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20101013,141723,20101018,100000.00,25.229,5.874,,,,20101013,222741,1.00
3029B2CBF8F5417E,P,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20101013,141724,20101018,5000.00,99.030,5.277,,,,20101013,222741,1.00
AB54DABCA4279F91,P,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20101013,141724,20101018,5000.00,99.030,5.277,,,,20101013,222741,1.00
5B9EEFB8231910AA,S,83710D2V9,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,4.000,20270401,,,20101013,141715,20101018,200000.00,105.875,3.272,,,,20101013,222741,1.00
D4405297AD78A773,S,452152AZ4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,1.395,20110201,,,20101013,140533,20101018,120000.00,100.049,1.220,,,,20101013,222741,1.00
76826F1AFC9F1C1F,D,0104872R6,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20050201,4.000,20201001,,,20101013,141440,20101018,30000.00,101.904,,S,,,20101013,222741,1.00
39F1AC4E10530AE7,D,452152AZ4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,1.395,20110201,,,20101013,140234,20101018,230000.00,100.027,,,,,20101013,222741,1.00
AD0ABE4F04E9AF89,D,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20101013,140847,20101018,15000.00,107.926,,,,,20101013,222741,1.00
F5FDB24D9A62F26B,P,097431DJ6,BOISE CITY IDAHO CTFS PARTN ,20001115,5.875,20130901,,,20101013,141729,20101018,30000.00,99.665,6.000,,,,20101013,222741,1.00
3EDB495AAE0B6305,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20101013,141720,20101018,250000.00,100.725,1.952,,,,20101013,222741,1.00
10F4A5097220D3B6,P,803321KY3,SARASOTA CNTY FLA UTIL SYS REV ,20070418,4.500,20331001,,,20101013,141607,20101018,25000.00,98.600,4.599,,,,20101013,222741,1.00
4C213F666A14CA5A,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101013,141711,20101018,20000.00,100.000,6.512,,,,20101013,222741,1.00
B6FB9059F532D4E8,D,52252NBA2,LEBANON IND PUB LIBR LEASING FIRST MTG,20041021,4.000,20180715,,,20101013,141233,20101018,300000.00,103.798,,P,,,20101013,222741,1.00
9B873C63DD359E83,S,452152AZ4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,1.395,20110201,,,20101013,140533,20101018,50000.00,100.078,1.118,,,,20101013,222741,1.00
B9BA43D608E3AF49,S,479340QS3,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20190201,Y,,20101013,141700,20101102,425000.00,114.153,2.120,,,,20101013,222741,1.00
318EDF28F559444B,P,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20101013,141721,20101018,15000.00,101.189,4.740,,,,20101013,222741,1.00
759338207CB39F20,D,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20101013,141607,20101018,25000.00,101.812,,S,,,20101013,222741,1.00
CCB4D14F27AB4831,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101013,141700,20101018,150000.00,101.885,0.450,,,,20101013,222741,1.00
90EBFD451E7F17F2,D,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20101013,141721,20101018,15000.00,101.939,,,,,20101013,222741,1.00
9144E756CDF87C5F,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101013,141700,20101018,150000.00,101.885,,,,,20101013,222741,1.00
6F33B6178993B501,P,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20101013,141458,20101014,100000.00,109.340,1.421,,,,20101013,222741,1.00
6EEF3AEA68239C39,P,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20101013,141734,20101018,40000.00,107.330,1.059,,,,20101013,222741,1.00
1437FF03DD9107E4,S,655660FL7,NORDONIA HILLS OHIO CITY SCH SCH IMPT,20001201,5.375,20201201,,,20101013,141735,20101018,20000.00,101.615,0.218,,,,20101013,222741,1.00
BF43B1CC2C296568,D,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20101013,141734,20101018,40000.00,107.330,,,,,20101013,222741,1.00
72003474FE7FF022,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101013,141715,20101018,15000.00,103.701,,,,,20101013,222741,1.00
72ED2C274EDBDA5D,S,452152AZ4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,1.395,20110201,,,20101013,140533,20101018,60000.00,100.070,1.147,,,,20101013,222741,1.00
E0D617FF7E63A3DD,D,979513BZ0,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20070725,3.875,20150301,,,20101013,141635,20101018,5000.00,97.280,,,,,20101013,222741,1.00
F1944F6CE44F9D51,D,802615XT6,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.200,20180501,,,20101013,141636,20101018,5000.00,99.579,,,,,20101013,222741,1.00
153BCA7412997B3D,D,802615XT6,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.200,20180501,,,20101013,141637,20101018,5000.00,99.079,,,,,20101013,222741,1.00
809931B7FF2A2B55,D,342816VD4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20211001,,,20101013,141258,20101018,10000.00,107.130,,P,,,20101013,222741,1.00
3EB7921E1E2A8E9A,D,266273DF5,DUQUESNE PA TAXABLE-PENSION-SER B,20051201,5.300,20181215,,,20101013,141459,20101018,25000.00,104.435,,,,,20101013,222741,1.00
5B05FFE721558088,D,405366CY9,HALDANE CENT SCH DIST N Y ,20050515,4.300,20160515,,,20101013,141343,20101018,25000.00,110.745,,,,,20101013,222741,1.00
9C560E2F4FD3D895,S,59333PKM9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20171001,,,20101013,141521,20101018,15000.00,105.984,3.667,,,,20101013,222741,1.00
A15A14EA24C602C6,S,59333PKM9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20171001,,,20101013,141521,20101018,35000.00,105.888,3.688,,,,20101013,222741,1.00
C454A01805EAE7E9,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20101013,141559,20101018,15000.00,103.379,,,,,20101013,222741,1.00
38CC66D94689C099,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,141749,20101018,15000.00,100.500,5.343,,,,20101013,222741,1.00
33C343EDBA40CC76,S,130685DH0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,4.000,20190901,,,20101013,141733,20101018,50000.00,109.984,2.725,,,,20101013,222741,1.00
AC02D6DBF39F587B,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101013,141628,20101020,1000000.00,100.731,,,,,20101013,222741,1.00
7B2670B1D560EB63,D,368347AM2,GEARY CNTY KANS UNI SCH DIST SCH BLDG,20051201,5.250,20180901,,,20101013,140912,20101018,50000.00,110.275,,S,,,20101013,222741,1.00
59667AF17523C346,S,59333PKM9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20171001,,,20101013,141521,20101018,50000.00,105.837,3.699,,,,20101013,222741,1.00
597E03721BF308C1,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20101013,141559,20101018,15000.00,105.438,3.457,,,,20101013,222741,1.00
577C5388F806FB36,S,65818PCL1,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,3.875,20150401,,,20101013,141751,20101018,5000.00,100.625,3.606,,,,20101013,222741,1.00
0CF65400EB65DF94,S,216876HU9,COOPERSVILLE AREA MICH PUB REF,20060313,4.375,20230501,,,20101013,141600,20101018,5000.00,104.637,3.448,,,,20101013,222741,1.00
AEDED1CE29FE6D2B,S,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101013,141746,20101018,25000.00,100.000,2.250,,,,20101013,222741,1.00
A74FC4B11839D744,S,266781HY2,DURHAM N C CTFS PARTN SER B,20050501,5.250,20190601,,,20101013,141755,20101018,200000.00,114.235,2.007,,,,20101013,222741,1.00
A802AA1F4525A636,D,266781HY2,DURHAM N C CTFS PARTN SER B,20050501,5.250,20190601,,,20101013,141755,20101018,200000.00,113.735,,,,,20101013,222741,1.00
5804266919271379,S,607802AR6,MODESTO CALIF WASTEWATER REV REF-SER A,20050413,5.250,20201101,,,20101013,141800,20101018,200000.00,114.882,2.119,,,,20101013,222741,1.00
A953BACA4B5EE2F4,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,141754,20101018,40000.00,102.410,5.773,,,,20101013,222741,1.00
0437166713A306A4,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101013,141756,20101018,15000.00,98.000,5.142,,,,20101013,222741,1.00
05BE9307D5872EBC,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101013,141757,20101018,10000.00,99.000,5.070,,,,20101013,222741,1.00
801AECE31EBFDAB1,S,405366CY9,HALDANE CENT SCH DIST N Y ,20050515,4.300,20160515,,,20101013,141434,20101018,25000.00,111.163,1.750,,,,20101013,222741,1.00
452067E0018186E4,P,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101013,141712,20101018,35000.00,76.211,7.393,,,,20101013,222741,1.00
958E7627B181F4F8,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20101013,141759,20101018,10000.00,99.920,4.381,,,,20101013,222741,1.00
2C656615E97CE53E,P,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101013,141757,20101018,25000.00,100.223,4.450,,,,20101013,222741,1.00
62BF3EBF3D7016E1,S,63165TAM7,NASSAU CNTY N Y SER F,20090909,4.000,20221001,,,20101013,141500,20101018,15000.00,105.846,3.242,,,,20101013,222741,1.00
D7D873763235F821,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20101013,141759,20101018,10000.00,98.670,,,,,20101013,222741,1.00
5939814A490CE7A6,S,303820W42,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,5.000,20130401,,,20101013,140852,20101018,100000.00,110.309,0.750,,,,20101013,222741,1.00
3281B63A76652F19,D,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101013,141757,20101018,25000.00,100.973,,,,,20101013,222741,1.00
F70FA154A0A864BB,D,63165TAM7,NASSAU CNTY N Y SER F,20090909,4.000,20221001,,,20101013,141557,20101018,15000.00,104.596,,,,,20101013,222741,1.00
B34B86B0FD93D43B,P,937411EC6,WASHINGTON CALIF UNI SCH DIST ELECTION OF 1999-SER A,20010501,5.625,20230801,,,20101013,141753,20101018,75000.00,101.855,4.452,,,,20101013,222741,1.00
5C5B9E83EA24364E,S,64605LST6,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.375,20240701,,,20101013,141800,20101018,15000.00,103.192,3.448,,,,20101013,222741,1.00
ED9B5341233AC136,S,479340QU8,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20210201,Y,,20101013,141700,20101102,125000.00,113.000,2.550,,,,20101013,222741,1.00
1851D8FD976700C5,D,937411EC6,WASHINGTON CALIF UNI SCH DIST ELECTION OF 1999-SER A,20010501,5.625,20230801,,,20101013,141753,20101018,75000.00,102.480,,P,,,20101013,222741,1.00
D59503C06ECD8C90,D,548246AK3,LOWER MERION PA SCH DIST REF,20020915,5.000,20120515,,,20101013,141600,20101018,50000.00,106.134,,,,,20101013,222741,1.00
3CCCEF360B54D634,D,833085VJ9,SNOHOMISH CNTY WASH SER A,20050616,4.375,20301201,,,20101013,141659,20101018,50000.00,101.563,,,,,20101013,222741,1.00
C71B105531AE0D4E,D,64605LST6,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.375,20240701,,,20101013,141800,20101018,15000.00,102.171,,,,,20101013,222741,1.00
7475F7DEEE19F234,P,197460EN4,COLUMBIA CNTY GA SALES TAX,20090305,4.000,20120401,,,20101013,141759,20101018,25000.00,104.522,0.861,,,,20101013,222741,1.00
AC43AA822AE1B24A,S,492700KJ7,KETTLE MORAINE SCH DIST WIS REF,20101102,3.000,20140401,Y,,20101013,141700,20101102,250000.00,105.726,1.280,,,,20101013,222741,1.00
7730FEF851940692,S,512102LR3,LAKESIDE ARK SCH DIST NO 9 TAXABLE-QUALIFIED SCH CONSTR,20101104,5.000,20291001,Y,,20101013,141500,20101104,250000.00,100.000,4.999,,,Y,20101013,222741,1.00
7D7D2D653F9BA381,P,010033WU8,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,4.000,20101201,,,20101013,141806,20101013,50000.00,100.000,4.000,,,,20101013,222741,1.00
7B4498662AD6008B,P,299616BT8,EVANSVILLE VANDERBURGH IND PUB 1ST MTG,20011201,5.125,20240115,,,20101013,141424,20101018,100000.00,105.314,0.814,,,,20101013,222741,1.00
865191F7D2EF353F,D,59333MTN5,MIAMI-DADE CNTY FLA SCH BRD SER A-NATL IBC,20070510,5.000,20230501,,,20101013,141303,20101018,15000.00,103.250,,P,,,20101013,222741,1.00
3AC8610675D2584F,S,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20101013,141819,20101018,10000.00,101.276,1.051,,,,20101013,222741,1.00
5C2D7865840E6737,P,809554GW2,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,4.000,20180201,,,20101013,141755,20101018,25000.00,104.395,2.022,,,,20101013,222741,1.00
3A3382973E5688D3,S,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101013,141300,20101018,55000.00,103.258,3.159,,,,20101013,222741,1.00
270EE008BA4D9A5C,S,34681WAW4,FORT BEND CNTY TEX MUN UTIL ,20060501,4.650,20270901,,,20101013,141725,20101027,30000.00,98.593,4.772,,,,20101013,222741,1.00
8B404031115E586E,P,657654BZ1,NORTH BERGEN TWP N J MUN UTILS REF,20031015,4.125,20191215,,,20101013,141748,20101018,10000.00,99.295,4.218,,,,20101013,222741,1.00
FA8E73206B6A29B6,S,550408CQ9,LUNENBURG MASS ,20030601,4.000,20180601,,,20101013,141740,20101018,50000.00,110.373,0.038,,,,20101013,222741,1.00
5A3DDB63AD427346,D,64605LST6,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.375,20240701,,,20101013,141806,20101018,15000.00,102.171,,,,,20101013,222741,1.00
ACF8BD6E539680EF,P,20772GN87,CONNECTICUT ST SER B,20080626,4.000,20180415,,,20101013,141451,20101018,50000.00,110.300,2.485,,,,20101013,222741,1.00
51C81970E332B565,S,68802KBQ4,OSCEOLA CNTY FLA ,20070606,5.000,20171001,,,20101013,141817,20101018,100000.00,112.465,3.000,,,,20101013,222741,1.00
8D1FC277EA77F917,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20101013,141800,20101020,30000.00,101.450,5.001,,,,20101013,222741,1.00
06B7F14039794790,P,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101013,141806,20101018,45000.00,97.397,4.677,,,,20101013,222741,1.00
9B94AFCAE58E31F2,D,550408CQ9,LUNENBURG MASS ,20030601,4.000,20180601,,,20101013,141743,20101018,50000.00,108.750,,,,,20101013,222741,1.00
8F1F647BD2F0857A,D,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101013,141354,20101018,55000.00,103.158,,,,,20101013,222741,1.00
8037F77331F1E785,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20101013,141823,20101019,25000.00,99.157,4.551,,,,20101013,222741,1.00
6A133FE6EC1754B1,S,64983M7D4,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20180215,,,20101013,141821,20101018,15000.00,117.375,2.399,,,,20101013,222741,1.00
7CC12E8840BB6F4A,S,7976455P9,SAN FRANCISCO CALIF CITY & ACADEMY OF SCIENCES IMPT-SER B,20041028,3.500,20140615,,,20101013,141823,20101018,10000.00,103.768,0.785,,,,20101013,222741,1.00
C9AF128F725BFEC1,D,098590DS8,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20130101,,,20101013,141026,20101018,10000.00,95.484,,S,,,20101013,222741,1.00
1B509193B10BDA97,D,098590DS8,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20130101,,,20101013,141229,20101018,10000.00,94.484,,P,,,20101013,222741,1.00
C7AEE1E1F30E101F,D,224350CG1,CRANBURY TWP N J BRD ED REF,20101019,3.000,20150715,Y,,20101013,141228,20101019,345000.00,107.310,,,,,20101013,222741,1.00
FE194B019C3001C9,D,224350CG1,CRANBURY TWP N J BRD ED REF,20101019,3.000,20150715,Y,,20101013,141345,20101019,345000.00,107.235,,,,,20101013,222741,1.00
3A57C88453EA1111,D,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20101013,141614,20101018,50000.00,101.319,,,,,20101013,222741,1.00
3EDB2CA0A1DEBEFC,D,7976455P9,SAN FRANCISCO CALIF CITY & ACADEMY OF SCIENCES IMPT-SER B,20041028,3.500,20140615,,,20101013,141823,20101018,10000.00,103.142,,,,,20101013,222741,1.00
98600CD41FF6E1B2,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101013,134608,20101018,50000.00,98.556,4.600,,,,20101013,222741,1.00
0A9E9349F797E5EC,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101013,141817,20101018,235000.00,105.125,5.099,,,,20101013,222741,1.00
B8276A5D42BDEA2F,P,1675015L5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20101201,,,20101013,141826,20101013,50000.00,100.000,5.000,,,,20101013,222741,1.00
F1F8EB8A0F3425AF,S,649791AW0,NEW YORK ST REF-SER C,20091203,4.000,20290201,,,20101013,141800,20101018,35000.00,106.300,3.210,,,,20101013,222741,1.00
F525EE4248A24D54,D,592112GE0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20200701,,,20101013,141420,20101018,1MM+,122.091,,S,,,20101013,222741,1.00
33F7BEB3B61F8948,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101013,141146,20101021,25000.00,108.305,4.120,,,,20101013,222741,1.00
31A47FAE60522833,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101013,141146,20101021,25000.00,108.455,4.099,,,,20101013,222741,1.00
3DBC08DACB1F801A,S,531575RQ3,LIBERTYVILLE ILL REF-SER D,20101026,2.000,20111215,Y,,20101013,141700,20101026,65000.00,101.126,1.000,,,,20101013,222741,1.00
1BEA24837A6ADAA6,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101013,141146,20101021,25000.00,108.455,4.099,,,,20101013,222741,1.00
EDA054D0BCD059C7,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101013,141146,20101021,50000.00,108.255,4.128,,,,20101013,222741,1.00
065132C29B767374,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101013,141607,20101018,50000.00,103.477,2.728,,,,20101013,222741,1.00
0514182CE793D82B,D,130685DH0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,4.000,20190901,,,20101013,141730,20101018,50000.00,107.609,,,,,20101013,222741,1.00
BDC63ABE7C1612C9,D,130685DH0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,4.000,20190901,,,20101013,141728,20101018,50000.00,107.734,,,,,20101013,222741,1.00
93DF797E8594E6A5,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,141126,20101018,30000.00,81.366,,,,,20101013,222741,1.00
4E6CF4275E723887,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,141836,20101018,10000.00,103.750,6.046,,,,20101013,222741,1.00
2CF55F11946C3B0E,P,20772EEU3,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20121201,,,20101013,141820,20101018,26000.00,97.434,1.230,,,,20101013,222741,1.00
3CD0C9E0937DA238,S,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20101013,141837,20101018,15000.00,92.742,2.000,,,,20101013,222741,1.00
1A961B59C33D6F83,D,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20101013,141837,20101018,15000.00,92.116,,,,,20101013,222741,1.00
B1333A6FE49AF55F,S,83710D2V9,SOUTH CAROLINA ST COASTAL CAROLINA UNIV-SER A,20100401,4.000,20270401,,,20101013,141831,20101018,130000.00,105.875,3.272,,,,20101013,222741,1.00
F9C16C41F4A9473F,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101013,141700,20101018,25000.00,97.755,,,,,20101013,222741,1.00
738E6D65A4B2094F,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101013,141739,20101018,25000.00,98.005,,,,,20101013,222741,1.00
D7CE1E689F72AAEA,S,64577GAB9,NEW JERSEY ECONOMIC DEV AUTH VAR-AMT-REF-PSE&G PROJ,20101018,1.200,20311201,Y,,20101013,110000,20101018,350000.00,99.999,1.200,,,,20101013,222741,1.00
1B642662BAA9BDFF,P,249015RV2,DENTON TEX UTIL SYS REV SER A,20020401,5.250,20161201,,,20101013,141600,20101018,100000.00,109.191,0.864,,,,20101013,222741,1.00
266B92F8F695345B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,141850,20101020,25000.00,100.750,5.717,,,,20101013,222741,1.00
106BCCEF02B574C7,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101013,141845,20101018,25000.00,101.235,4.827,,,,20101013,222741,1.00
8141D3B5C032605C,S,54811BAY7,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.000,20310515,,,20101013,141841,20101018,25000.00,102.276,3.500,,,,20101013,222741,1.00
9C6C4FC171D662E8,S,917542RE4,UTAH ST SER A,20100930,5.000,20140701,,,20101013,141400,20101018,1MM+,114.975,0.880,,,,20101013,222741,1.00
B8BCB9D3FAA437EA,P,010033QB7,AKRON OHIO ,19981201,4.750,20171201,,,20101013,141853,20101018,10000.00,100.290,4.477,,,,20101013,222741,1.00
518235678B5B73B1,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,141850,20101020,25000.00,99.500,,,,,20101013,222741,1.00
6CE61F5B53E2FD8E,D,341426E42,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,4.000,20270101,,,20101013,141307,20101018,15000.00,100.250,,P,,,20101013,222741,1.00
8B89F3C7CABED833,S,496800FK4,KINGSVILLE TEX INDPT SCH DIST REF,20061015,4.000,20180215,,,20101013,141857,20101018,200000.00,111.121,1.800,,,,20101013,222741,1.00
6249CFF9F4D9F082,S,728105AJ6,PLATTSMOUTH NEB SALES TAX REV ,20030501,3.950,20120301,,,20101013,141851,20101013,5000.00,99.000,4.702,,,,20101013,222741,1.00
DAB755AEDCEDC61D,S,303820Z64,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20180401,,,20101013,141838,20101018,5000.00,121.393,1.907,,,,20101013,222741,1.00
8A2A1E81D95D39C0,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101013,141842,20101026,20000.00,100.625,3.921,,,,20101013,222741,1.00
E2BF7ECCD8D73510,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101013,141845,20101018,25000.00,101.000,4.110,,,,20101013,222741,1.00
A6078F10C8DADDD6,S,609391EU7,MONITEAU SCH DIST PA SER C,20101104,2.000,20140301,Y,,20101013,141600,20101104,100000.00,101.941,1.400,,,,20101013,222741,1.00
6C94F93BFA00B456,P,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20101013,141856,20101018,10000.00,97.043,5.291,,,,20101013,222741,1.00
F8D7888AD00A9C2A,S,509896AM8,LAKE HEMET CALIF MUN WTR DIST ,20101007,5.250,20400910,,,20101013,141829,20101018,15000.00,105.201,4.589,,,,20101013,222741,1.00
FE6E3EBB2728DE7C,S,432342DB6,HILLSBOROUGH CNTY FLA SOLID AMT-SER A-BHAC NICO-CR,20061114,4.500,20340901,,,20101013,141813,20101018,50000.00,99.750,4.517,,,,20101013,222741,1.00
2D4E738AA93896F4,D,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20101013,141856,20101018,10000.00,97.530,,,,,20101013,222741,1.00
63B802BD3790630C,D,509896AM8,LAKE HEMET CALIF MUN WTR DIST ,20101007,5.250,20400910,,,20101013,141829,20101018,15000.00,102.201,,,,,20101013,222741,1.00
8E796C65F2E416E0,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101013,141849,20101028,30000.00,101.873,5.000,,,,20101013,222741,1.00
9C41F730DFF4D64C,P,407288UK3,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,4.000,20101201,,,20101013,141849,20101013,50000.00,100.000,4.000,,,,20101013,222741,1.00
A7E27C4D47E55080,P,604129FC5,MINNESOTA ST ,20070814,5.000,20110801,,,20101013,141200,20101018,25000.00,103.045,1.097,,,,20101013,222741,1.00
AA7CDCEF1E7FF21B,P,956887JZ7,WEST WINDSOR TWP N J ,20091201,5.000,20111201,,,20101013,141500,20101018,50000.00,104.636,0.830,,,,20101013,222741,1.00
F90D3FA1826A6A2D,S,735240SF1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.500,20180701,,,20101013,141858,20101018,10000.00,100.310,1.009,,,,20101013,222741,1.00
F2DACDBEC43C7673,D,509896AM8,LAKE HEMET CALIF MUN WTR DIST ,20101007,5.250,20400910,,,20101013,141833,20101018,15000.00,102.201,,,,,20101013,222741,1.00
E6DA63EFBC33E9FA,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101013,141846,20101020,25000.00,101.268,5.083,,,,20101013,222741,1.00
63FC73A3021D5B9D,S,295101NV7,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.500,20191201,,,20101013,141755,20101018,25000.00,114.128,2.334,,,,20101013,222741,1.00
38504EEEAA610B7C,S,46247NAQ8,IOWA FIN AUTH PRIVATE UNIV REV DRAKE UNIV PROJ,20070405,4.125,20220401,,,20101013,141812,20101018,25000.00,100.000,4.125,,,,20101013,222741,1.00
EBAC01F8B98E0AAE,S,809554PK8,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,4.000,20330201,Y,,20101013,141814,20101110,40000.00,99.995,4.000,,,,20101013,222741,1.00
814DD59D463939AC,S,88276PAQ9,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20280215,,,20101013,141823,20101021,25000.00,99.992,5.000,,,,20101013,222741,1.00
9B1F401ABFF3CA2C,S,058363E73,BALDWIN & WHITEHALL PA SCH ,20101109,2.500,20160215,Y,,20101013,140800,20101109,50000.00,102.486,2.000,,,,20101013,222741,1.00
646B0F6A9EED3F97,D,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101013,141200,20101021,1000000.00,108.205,,,,,20101013,222741,1.00
ADE093E628FF2D80,S,311450FE5,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC CO-B,19940914,4.700,20240901,,,20101013,141901,20101018,5000.00,102.000,4.450,,,,20101013,222741,1.00
DA4C343C1A8BFFAF,S,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20101013,141858,20101018,25000.00,105.972,4.096,,,,20101013,222741,1.00
E423B4C025629E4A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,141907,20101020,15000.00,102.000,5.552,,,,20101013,222741,1.00
48B54E44A21D4598,S,047103BK1,ATHENS GA HSG AUTH STUDENT HSG UNREFUNDED BAL-UGAREF,20021218,5.000,20331201,,,20101013,141903,20101018,100000.00,101.405,4.297,,,,20101013,222741,1.00
66C42B03FEAA0F1D,P,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20101013,141859,20101018,50000.00,95.359,2.214,,,,20101013,222741,1.00
E89F257215D0339F,S,602245RX2,MILWAUKEE CNTY WIS REF-SER A,20051101,5.000,20111001,,,20101013,141907,20101018,25000.00,103.978,0.800,,,,20101013,222741,1.00
474A6EA7361189FC,S,058219NR3,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20061005,0.000,20210801,,,20101013,141905,20101018,50000.00,58.088,5.100,,,,20101013,222741,1.00
B2E619484079B163,D,833085VJ9,SNOHOMISH CNTY WASH SER A,20050616,4.375,20301201,,,20101013,141746,20101018,50000.00,101.438,,,,,20101013,222741,1.00
6683F03DA81B08B2,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,141904,20101021,25000.00,100.000,4.124,,,,20101013,222741,1.00
E20D3333ECBF8880,P,23825HCZ8,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.750,20160701,,,20101013,141907,20101018,30000.00,114.361,,,,,20101013,222741,1.00
F412846D64D9ECB8,P,46613CPR0,JEA FLA ELEC SYS REV SER THREE-E,20080925,5.000,20151001,,,20101013,141500,20101014,100000.00,114.537,1.916,,,,20101013,222741,1.00
6331EAB4C231DFD4,S,64605LST6,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.375,20240701,,,20101013,141906,20101018,15000.00,103.192,3.448,,,,20101013,222741,1.00
9C7718F7C24D823E,D,058219NR3,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20061005,0.000,20210801,,,20101013,141905,20101018,50000.00,57.338,,,,,20101013,222741,1.00
2FBCCF0FD6346AF1,P,432841KV5,HILTON HEAD IS S C REF-SER A,20080320,3.250,20101201,,,20101013,141908,20101013,50000.00,100.000,3.250,,,,20101013,222741,1.00
03C3A48637150652,P,367316YG5,GASTONIA N C PK & REC IMPT-SER A,20100908,4.000,20140901,,,20101013,141725,20101018,100000.00,110.235,1.280,,,,20101013,222741,1.00
17E9F3551B35926A,P,644802DW7,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20130901,,,20101013,141834,20101018,250000.00,110.285,1.334,,,,20101013,222741,1.00
A239ED9F4EB9B834,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,141904,20101021,25000.00,99.000,,,,,20101013,222741,1.00
A43508B42303E38D,D,23825HCZ8,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.750,20160701,,,20101013,141907,20101018,30000.00,114.861,,,,,20101013,222741,1.00
7DB222282ECEDDC2,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20101013,141805,20101019,25000.00,96.742,,,,,20101013,222741,1.00
5D7ECB387946E8BF,D,64605LST6,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.375,20240701,,,20101013,141906,20101018,15000.00,102.171,,,,,20101013,222741,1.00
C2266303E02EB1E9,D,64605LST6,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.375,20240701,,,20101013,141909,20101018,15000.00,102.171,,,,,20101013,222741,1.00
7E391224092F259B,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101013,141843,20101013,1MM+,100.000,0.000,,,,20101013,222741,1.00
6553A6FF0936D408,P,574192V72,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.500,20230815,,,20101013,141855,20101018,50000.00,103.385,2.948,,,,20101013,222741,1.00
A4FDC245A79E817A,S,762224CJ0,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,5.000,20171001,,,20101013,141919,20101018,100000.00,111.044,2.075,,,,20101013,222741,1.00
D68A42E71B1E3965,P,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20101013,141838,20101018,35000.00,102.000,4.843,,,,20101013,222741,1.00
BBF8B9B0408FF394,S,809554PK8,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,4.000,20330201,Y,,20101013,141841,20101110,10000.00,99.995,4.000,,,,20101013,222741,1.00
269A44B6E9237A81,S,05922KQJ1,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,4.500,20280701,,,20101013,141841,20101018,20000.00,105.600,3.658,,,,20101013,222741,1.00
2A70C2B2381077E4,D,397337BA3,GREENWOOD S C MET DIST SWR SYS ,20061025,4.000,20151001,,,20101013,141804,20101018,20000.00,109.138,,,,,20101013,222741,1.00
47C43D9FAEC3BF13,S,254764HP1,DISTRICT COLUMBIA HOSP REV SIBLEY MEM HOSP,20090715,5.550,20191001,,,20101013,141846,20101018,30000.00,111.565,4.000,,,,20101013,222741,1.00
E08FA90F85F849B3,S,46247NAQ8,IOWA FIN AUTH PRIVATE UNIV REV DRAKE UNIV PROJ,20070405,4.125,20220401,,,20101013,141901,20101018,20000.00,100.000,4.125,,,,20101013,222741,1.00
63CBC531EC57AFDE,S,736742NF0,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20290615,,,20101013,141904,20101018,10000.00,104.046,3.700,,,,20101013,222741,1.00
892481CF2637652A,S,470878JW0,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,5.000,20270301,Y,,20101013,113000,20101101,1MM+,98.893,5.100,,,Y,20101013,222741,1.00
BD6F8DC5FCFCBA3A,P,469495AZ8,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20131001,,,20101013,141600,20101014,100000.00,110.243,1.456,,,,20101013,222741,1.00
7E58998538FC03BF,D,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20101013,141858,20101018,25000.00,104.247,,,,,20101013,222741,1.00
205114F986672D40,D,362848BB8,GAINESVILLE FLA UTILS SYS REV ,19800301,8.125,20141001,,,20101013,141815,20101018,10000.00,114.500,,,,,20101013,222741,1.00
2FC32F1BBFC3BCF2,D,20772GN87,CONNECTICUT ST SER B,20080626,4.000,20180415,,,20101013,140849,20101018,50000.00,110.350,,P,,,20101013,222741,1.00
341E7041F4C2CFEF,S,649905UQ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20230701,,,20101013,141900,20101018,50000.00,116.499,2.846,,,,20101013,222741,1.00
90381E2CDB8AC9C5,S,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20101013,141900,20101018,50000.00,115.148,3.140,,,,20101013,222741,1.00
8FE18319B9B77023,S,63165TBC8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20171001,,,20101013,141900,20101018,50000.00,111.800,2.163,,,,20101013,222741,1.00
B89F0EADFE9C6AB3,S,7452686F4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101013,141900,20101018,20000.00,113.745,2.392,,,,20101013,222741,1.00
768560CEF765E4D0,S,272718DZ7,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20230615,,,20101013,141900,20101018,25000.00,109.651,2.602,,,,20101013,222741,1.00
EACB2DC421FADD05,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,141920,20101018,20000.00,108.582,6.700,,,,20101013,222741,1.00
F4BDF427A17C09D8,P,640567AM5,NEOSHO CNTY KANS UNI SCH DIST SCH BLDG,20071215,5.500,20381001,,,20101013,141921,20101018,15000.00,103.870,4.905,,,,20101013,222741,1.00
F5D37F40149603D5,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101013,141921,20101026,5000.00,106.810,4.138,,,,20101013,222741,1.00
F04F5384024A7452,S,45129YQB5,IDAHO HSG & FIN ASSN SINGLE SER C,20070501,4.750,20270701,,,20101013,141925,20101018,15000.00,100.000,4.748,,,,20101013,222741,1.00
8819A5A14AB847F8,S,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20101013,141910,20101018,10000.00,103.000,4.413,,,,20101013,222741,1.00
CCCF18580BC4B43C,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20101013,141312,20101018,15000.00,101.750,,P,,,20101013,222741,1.00
D2B89DCC8F013983,P,12677PFW6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.125,20240601,,,20101013,141907,20101018,100000.00,109.031,3.751,,,,20101013,222741,1.00
4E24F405A1231585,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101013,141850,20101029,100000.00,100.000,3.749,,,,20101013,222741,1.00
CE246A7CCA328730,S,130685UV0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20260401,,,20101013,141932,20101018,100000.00,110.830,3.508,,,,20101013,222741,1.00
957BC4AE27C91327,P,630412RS5,NAPERVILLE ILL ,20090315,2.000,20101201,,,20101013,141929,20101013,50000.00,100.000,2.000,,,,20101013,222741,1.00
08DB95308753ADA2,D,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20101013,141858,20101018,50000.00,95.609,,P,,,20101013,222741,1.00
417E93A9F9AE7B35,D,130685UV0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20260401,,,20101013,141932,20101018,100000.00,110.119,,,,,20101013,222741,1.00
B087EB7EF638456E,S,812643FB5,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.000,20200301,,,20101013,141932,20101018,5000.00,101.095,2.001,,,,20101013,222741,1.00
C5C88AE46264F226,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,141935,20101020,20000.00,102.250,5.903,,,,20101013,222741,1.00
4ABD3CDAFC98A23C,S,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20101013,141522,20101018,60000.00,124.252,3.514,,,,20101013,222741,1.00
CE431A188E6F15BE,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101013,141146,20101021,25000.00,108.305,4.120,,,,20101013,222741,1.00
2F7DA0825785B21D,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101013,141146,20101021,50000.00,108.455,4.099,,,,20101013,222741,1.00
1B163CBFA752378A,P,762224CJ0,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,5.000,20171001,,,20101013,141912,20101018,100000.00,110.809,2.134,,,,20101013,222741,1.00
1FC0D7C4E7A89E3B,S,531575RK6,LIBERTYVILLE ILL REF-SER C,20101026,2.500,20161215,Y,,20101013,141700,20101026,30000.00,102.873,2.000,,,,20101013,222741,1.00
BA60E6D6F736E81B,D,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101013,141850,20101029,100000.00,98.250,,,,,20101013,222741,1.00
DF6AC8502197FD12,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101013,141146,20101021,75000.00,108.238,4.130,,,,20101013,222741,1.00
A3B6BEFAD75E2E9E,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101013,141146,20101021,25000.00,108.455,4.099,,,,20101013,222741,1.00
82B667A9633F6CAD,D,809554GW2,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,4.000,20180201,,,20101013,141500,20101018,25000.00,104.894,,S,,,20101013,222741,1.00
7754EF7B442044EE,S,39114NAR1,GREAT OAKS INST OF TECHNOLOGY SCH IMPT,20100324,1.500,20111201,,,20101013,141938,20101018,150000.00,101.115,0.500,,,,20101013,222741,1.00
948D8B18312D70C6,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101013,141938,20101018,50000.00,104.839,3.354,,,,20101013,222741,1.00
882AD6913B077C6C,S,56052UAB8,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,2.251,20130615,Y,,20101013,141940,20101018,30000.00,100.645,2.000,,,,20101013,222741,1.00
2482E3E19267F4FA,S,34073MJX1,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.125,20270801,,,20101013,141944,20101018,15000.00,99.500,5.169,,,,20101013,222741,1.00
6FB2B669D74BD2FD,D,56052UAB8,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,2.251,20130615,Y,,20101013,141940,20101014,30000.00,100.145,,,,,20101013,222741,1.00
69BBE8D7FBF89526,D,982696NB8,WYANDOTTE CNTY KANS UNI SCH REF,20031001,5.250,20130901,,,20101013,141654,20101018,50000.00,111.459,,,,,20101013,222741,1.00
AB1E7C026EC38E8D,S,379697AK1,GLOUCESTER CNTY N J INDL VAR-REF-POLLTN CTL-EXXONMOBIL ,20031014,,20220101,,,20101013,141917,20101013,1MM+,100.000,0.000,,,,20101013,222741,1.00
09715CCF9F6F46FD,S,981305Q24,WORCESTER MASS  SER C,20050915,4.000,20180915,,,20101013,141940,20101018,15000.00,107.475,2.377,,,,20101013,222741,1.00
C85C0A4DE1D687B4,P,340387DC0,FLORENCE TWP N J SCH DIST ,20040301,4.250,20290301,,,20101013,141946,20101018,15000.00,99.448,4.293,,,,20101013,222741,1.00
20BADFF2EF755F61,S,88256CEW5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,5.625,20171215,,,20101013,141947,20101018,100000.00,112.431,3.636,,,,20101013,222741,1.00
83D300771CF87614,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101013,141949,20101102,30000.00,101.539,3.241,,,,20101013,222741,1.00
9D40A20FAC15E0D8,S,432342DB6,HILLSBOROUGH CNTY FLA SOLID AMT-SER A-BHAC NICO-CR,20061114,4.500,20340901,,,20101013,141856,20101018,100000.00,99.750,4.517,,,,20101013,222741,1.00
FD2003DFBB9A0DEF,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,141452,20101028,250000.00,100.175,,,,,20101013,222741,1.00
6CAE68558DC1715E,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,Y,,20101013,141944,20101019,40000.00,100.000,4.250,,,,20101013,222741,1.00
A9D9409F6C0CE373,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101013,141949,20101102,30000.00,99.789,,,,,20101013,222741,1.00
E67AD5F843EF0B3F,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20101013,141020,20101018,100000.00,101.472,,S,,,20101013,222741,1.00
C5EC6C0BBD61D925,D,368347AM2,GEARY CNTY KANS UNI SCH DIST SCH BLDG,20051201,5.250,20180901,,,20101013,141159,20101018,50000.00,110.025,,P,,,20101013,222741,1.00
FCC75FF029C5A2A0,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101013,141800,20101018,100000.00,99.000,,,,,20101013,222741,1.00
61E7289E88F9D9D6,P,10607AAJ2,BRAZORIA CNTY TEX MUN UTIL ,20090601,5.200,20180901,,,20101013,141524,20101018,50000.00,106.160,4.011,,,,20101013,222741,1.00
711E504A5D53CB53,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101013,141948,20101018,30000.00,99.998,3.250,,,Y,20101013,222741,1.00
7C3FB831F8E809E7,D,650035FA1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20250101,,,20101013,141534,20101018,10000.00,111.165,,,,,20101013,222741,1.00
25BA853EE5934CBA,S,34681RDU6,FORT BEND CNTY TEX MUN UTIL ,20060501,4.625,20310901,,,20101013,141707,20101018,200000.00,95.170,5.000,,,,20101013,222741,1.00
21576836C7CAEC29,S,34681RDU6,FORT BEND CNTY TEX MUN UTIL ,20060501,4.625,20310901,,,20101013,141730,20101018,210000.00,95.170,5.000,,,,20101013,222741,1.00
17BC584AD0147DB1,P,671392EZ7,OAK HILLS OHIO LOC SCH DIST ADVANCE REF,20050601,3.500,20101201,,,20101013,141948,20101013,50000.00,100.000,3.500,,,,20101013,222741,1.00
CFF7C534D1146287,S,341535YN6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20120601,,,20101013,141900,20101018,100000.00,106.659,0.850,,,,20101013,222741,1.00
95E985DFEEA1418E,P,660160JJ2,NORTH JERSEY DIST WTR SUPPLY REF-TAXABLE-WANAQUE SOUTH-B,20030315,5.190,20190701,,,20101013,141800,20101018,100000.00,101.337,4.998,,,,20101013,222741,1.00
471DE5EB9018A595,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,141900,20101018,30000.00,82.500,6.600,,,,20101013,222741,1.00
6F427B4860E63997,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,141900,20101020,10000.00,101.497,5.618,,,,20101013,222741,1.00
696D105C939069AA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,141900,20101020,25000.00,101.497,5.618,,,,20101013,222741,1.00
6BAB2C93C92182AA,S,64983RCR6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,4.000,20150815,,,20101013,142000,20101018,50000.00,108.500,1.941,,,,20101013,222741,1.00
FF18BF3CB78D75A9,D,809554GW2,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,4.000,20180201,,,20101013,141700,20101018,25000.00,104.395,,P,,,20101013,222741,1.00
61A9E9278C5A4667,S,650859TB7,NEWBURGH N Y CITY SCH DIST SER B,20060915,4.125,20160915,,,20101013,142000,20101018,50000.00,113.099,1.779,,,,20101013,222741,1.00
588FB7A4A87B99CC,S,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20101013,142000,20101018,50000.00,116.402,2.192,,,,20101013,222741,1.00
AA9C16F5A27E120D,S,405729JG0,HALFMOON N Y PUB IMPT,20080901,4.125,20190615,,,20101013,142000,20101018,50000.00,111.448,2.263,,,,20101013,222741,1.00
26D06AA383638FB9,S,74526LCV3,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20181201,,,20101013,142000,20101018,25000.00,115.077,3.362,,,,20101013,222741,1.00
10B320D5A4B7451A,S,649787Q84,NEW YORK ST REF-SER C-FSA-CR,20050316,4.000,20190415,,,20101013,142000,20101018,5000.00,105.000,2.807,,,,20101013,222741,1.00
FF1D18C2B2F6BE82,S,613754FT2,MONTGOMERY CNTY VA INDL DEV REF-SER A,20050505,4.500,20120301,,,20101013,140945,20101018,100000.00,105.158,0.708,,,,20101013,222741,1.00
8DB40AA5DC66AEA7,D,613754FT2,MONTGOMERY CNTY VA INDL DEV REF-SER A,20050505,4.500,20120301,,,20101013,140945,20101018,100000.00,104.958,,,,,20101013,222741,1.00
75962A64A82B6957,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20101013,141652,20101018,50000.00,105.376,4.000,,,,20101013,222741,1.00
BD1150222736CA9A,S,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20101013,141953,20101018,5000.00,100.000,4.895,,,,20101013,222741,1.00
C403C1F0CA1C763E,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101013,141947,20101018,25000.00,102.250,4.938,,,,20101013,222741,1.00
E56455D84B47003B,P,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20101013,141956,20101018,25000.00,98.500,6.363,,,,20101013,222741,1.00
0F2D9CBEF8387176,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101013,141958,20101018,25000.00,98.250,4.888,,,,20101013,222741,1.00
E7249C8F89B17BCC,S,543583JD1,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20330401,,,20101013,141955,20101018,25000.00,103.169,4.500,,,,20101013,222741,1.00
CFF79755DB180F51,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101013,141714,20101018,30000.00,77.183,7.605,,,,20101013,222741,1.00
04BF5D45746E1FFB,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101013,141714,20101018,30000.00,77.233,,,,,20101013,222741,1.00
DC78FAEB9296CC91,D,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20101013,141902,20101018,10000.00,97.780,,,,,20101013,222741,1.00
0A4F1469AF752678,D,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20101013,141904,20101018,10000.00,97.530,,,,,20101013,222741,1.00
3EE84071BF91A548,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101013,141418,20101018,10000.00,99.910,5.255,,,,20101013,222741,1.00
CA410149C27C8960,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20101013,141950,20101018,200000.00,100.750,4.882,,,,20101013,222741,1.00
FB23B66A79E95CD6,P,759874AS9,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20230701,,,20101013,141950,20101018,30000.00,100.968,4.766,,,,20101013,222741,1.00
257443FE8F991591,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101013,142006,20101018,25000.00,76.500,7.675,,,,20101013,222741,1.00
FEE329D62B6E8103,P,549187PJ5,LUBBOCK TEX CTFS OBLIG,20010601,5.300,20310215,,,20101013,141952,20101018,50000.00,101.200,1.574,,,,20101013,222741,1.00
EAB336BF3E2EDA2C,P,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101013,142002,20101018,25000.00,100.500,5.422,,,,20101013,222741,1.00
5099AAC6EEF7D50F,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,141741,20101028,250000.00,100.250,,,,,20101013,222741,1.00
2AF8A9BB81FAA8B7,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101013,142006,20101018,10000.00,100.000,4.499,,,,20101013,222741,1.00
19B177476C71AABA,S,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20101013,142000,20101018,25000.00,105.971,3.824,,,,20101013,222741,1.00
D7F2F9B005FE9B2E,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20101013,142000,20101018,5000.00,106.998,4.117,,,,20101013,222741,1.00
E185266F673681F4,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101013,142012,20101018,15000.00,102.375,4.330,,,,20101013,222741,1.00
B75857A06C69D513,S,394594BV6,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,6.050,20291201,,,20101013,142012,20101018,5000.00,105.022,5.398,,,,20101013,222741,1.00
4C2230CAFE4D7573,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101013,142012,20101018,25000.00,99.925,5.130,,,,20101013,222741,1.00
42FA7BF2F2B04DAC,S,470878JV2,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,5.000,20260301,Y,,20101013,113000,20101101,1MM+,100.000,4.999,,,Y,20101013,222741,1.00
1AEB279DF0781727,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20101013,141933,20101018,15000.00,102.744,,,,,20101013,222741,1.00
C49B9C1D5DE484B5,D,88256CEW5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,5.625,20171215,,,20101013,141944,20101018,100000.00,112.331,,,,,20101013,222742,1.00
A620011EA2D36494,D,197460EN4,COLUMBIA CNTY GA SALES TAX,20090305,4.000,20120401,,,20101013,141800,20101018,25000.00,104.522,,,,,20101013,222742,1.00
0647C0E9AD944433,S,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20101013,141824,20101018,65000.00,114.851,1.700,,,,20101013,222742,1.00
761FCC63689771F8,P,130479BK3,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.600,20210315,,,20101013,142001,20101018,40000.00,98.775,5.757,,,,20101013,222742,1.00
88AC6BE347126E72,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101013,142005,20101018,100000.00,107.500,2.121,,,,20101013,222742,1.00
537376EBEBAE45BB,S,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101013,142006,20101018,25000.00,100.000,2.250,,,,20101013,222742,1.00
CB146C98C9C4D474,S,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20101013,141944,20101013,1MM+,100.000,0.000,,,,20101013,222742,1.00
9B3563C29C3EBF63,S,88256CEW5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,5.625,20171215,,,20101013,141947,20101018,100000.00,112.431,3.636,,,,20101013,222742,1.00
DC25C89CD2A8FC95,P,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20101013,141535,20101018,250000.00,75.900,4.996,,,,20101013,222742,1.00
4ADE368772C54637,S,083422CA1,BENTONVILLE ARK SALES & USE ,20101101,3.500,20241101,Y,,20101013,142022,20101123,500000.00,98.909,3.600,,,,20101013,222742,1.00
F056E5C1D06C4387,P,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101013,142006,20101018,50000.00,86.250,5.489,,,,20101013,222742,1.00
4AC7AC3C3AF0D53C,S,650035FA1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20250101,,,20101013,141913,20101018,10000.00,113.667,2.884,,,,20101013,222742,1.00
A24088FEAAC579C9,S,128887EB8,CALDWELL CNTY KY SCH DIST FIN REF,20021101,3.750,20130701,,,20101013,141812,20101021,250000.00,105.591,1.000,,,,20101013,222742,1.00
6F07B4FAF124C200,S,358802W77,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20350815,,,20101013,142021,20101018,50000.00,105.589,3.569,,,,20101013,222742,1.00
DE0EC80D33579B44,S,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101013,142021,20101103,75000.00,99.759,3.272,,,,20101013,222742,1.00
1820117FD724081A,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20101013,142024,20101018,25000.00,103.259,4.339,,,,20101013,222742,1.00
4A4A61C04B3BB8B9,D,23825HCZ8,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.750,20160701,,,20101013,141912,20101018,30000.00,114.861,,,,,20101013,222742,1.00
4452A95F274B2F48,D,762224CJ0,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,5.000,20171001,,,20101013,141912,20101018,100000.00,110.884,,,,,20101013,222742,1.00
A3FE30923EC4D485,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101013,142015,20101020,5000.00,101.268,5.083,,,,20101013,222742,1.00
78CB395F312448EC,D,762224CJ0,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,5.000,20171001,,,20101013,141911,20101018,100000.00,110.944,,,,,20101013,222742,1.00
08E8190C29056888,D,543145FL5,LONGPORT N J BD ANTIC NTS,20101021,1.750,20111021,Y,,20101013,125836,20101021,760000.00,100.791,,,,,20101013,222742,1.00
B2C063F64EA33E86,D,917436X69,UTAH HSG CORP SINGLE FAMILY SER B-1 CL II,20101001,4.625,20320701,Y,,20101013,141806,20101026,465000.00,99.675,,P,,,20101013,222742,1.00
591D47B9E70A5C75,P,717842HE1,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20080905,5.000,20170901,,,20101013,142000,20101018,100000.00,110.000,3.357,,,,20101013,222742,1.00
663501FDB85D8C0F,P,969254PC9,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20190615,,,20101013,142000,20101018,150000.00,117.000,2.777,,,,20101013,222742,1.00
3041A6CA675B43D2,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20101013,142000,20101018,100000.00,44.311,4.533,,,,20101013,222742,1.00
2D125B9F45EDBB4D,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101013,142026,20101018,50000.00,98.800,5.208,,,,20101013,222742,1.00
6270FCCC3553683B,P,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101013,142019,20101018,50000.00,100.609,4.754,,,,20101013,222742,1.00
93006CF20523D6F4,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101013,142027,20101018,40000.00,92.049,2.250,,,,20101013,222742,1.00
604D9F55FA69061A,S,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20101013,142027,20101018,10000.00,100.339,0.116,,,,20101013,222742,1.00
4548A1BBE684C130,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101013,142019,20101018,50000.00,102.169,,,,,20101013,222742,1.00
757D8F7E9D2824C4,S,018479JG1,ALLENTOWN PA WTR REV GTD ,20011015,4.600,20151015,,,20101013,142029,20101018,5000.00,101.551,3.001,,,,20101013,222742,1.00
8091DE9B0A6E6EF0,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101013,142019,20101018,50000.00,102.109,,,,,20101013,222742,1.00
7EDEE2020AB7AB89,D,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20101013,142027,20101018,10000.00,99.589,,,,,20101013,222742,1.00
6F8E6FD599303638,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101013,142027,20101018,40000.00,91.423,,,,,20101013,222742,1.00
E1A3BD4BF63C5863,D,590545JH3,MESA ARIZ UTIL SYS REV ,20020101,5.000,20210701,,,20101013,142007,20101018,50000.00,102.972,,,,,20101013,222742,1.00
846ED4762EACAD00,D,362848BB8,GAINESVILLE FLA UTILS SYS REV ,19800301,8.125,20141001,,,20101013,142023,20101018,10000.00,114.250,,,,,20101013,222742,1.00
2EE97365474FB21D,S,722460QX3,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20330201,Y,,20101013,142038,20101104,45000.00,101.274,3.853,,,,20101013,222742,1.00
9FCFC5D610D9FE11,P,206399U96,CONCORD N H ,20010301,4.600,20141015,,,20101013,142034,20101018,25000.00,101.905,2.641,,,,20101013,222742,1.00
34356B5F59E6FEF3,S,94306EKR3,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER C,20090901,3.000,20150401,,,20101013,142036,20101018,15000.00,107.933,1.166,,,,20101013,222742,1.00
EAC070419F133F1A,P,57585K2T4,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20271001,,,20101013,142028,20101018,25000.00,110.830,1.252,,,,20101013,222742,1.00
7119E8E51BA16919,S,199491WD9,COLUMBUS OHIO VAR PURP-SER D,20051214,4.500,20261215,,,20101013,142030,20101018,10000.00,106.812,3.062,,,,20101013,222742,1.00
E030FF94D883235A,S,46247NAQ8,IOWA FIN AUTH PRIVATE UNIV REV DRAKE UNIV PROJ,20070405,4.125,20220401,,,20101013,141949,20101018,30000.00,100.000,4.125,,,,20101013,222742,1.00
4CD2489A8C997DB6,S,531575RP5,LIBERTYVILLE ILL REF-SER C,20101026,2.750,20201215,Y,,20101013,141900,20101026,570000.00,100.000,2.750,,,,20101013,222742,1.00
6F3C5259509A33F9,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101013,141146,20101021,25000.00,108.455,4.099,,,,20101013,222742,1.00
989272B20000D2B0,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101013,141146,20101021,50000.00,108.255,4.128,,,,20101013,222742,1.00
5873174D078ED28D,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101013,141146,20101021,25000.00,108.455,4.099,,,,20101013,222742,1.00
86BCDB26CA649C63,S,531575RF7,LIBERTYVILLE ILL REF-SER C,20101026,2.000,20121215,Y,,20101013,142000,20101026,60000.00,102.108,1.000,,,,20101013,222742,1.00
CBA4D16A65AEA578,P,382096CA1,GOOD HOPE ALA REF-WTS,20010801,4.350,20101101,,,20101013,142027,20101018,75000.00,100.000,4.264,,,,20101013,222742,1.00
3DF26B4A0C0CED7B,P,914488Z38,UNIVERSITY MO UNIV REVS SYS FACS-SER A,20000330,5.200,20101101,,,20101013,142030,20101018,15000.00,100.000,5.078,,,,20101013,222742,1.00
4D386898CF40C81E,D,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101013,141600,20101018,20000.00,101.598,,,,,20101013,222742,1.00
726397B25F19AA10,P,10727UAN4,BRENTWOOD CALIF INFRASTRUCTURE ,20011010,4.500,20141101,,,20101013,142039,20101018,50000.00,102.034,2.498,,,,20101013,222742,1.00
AD53793921D33567,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101013,142047,20101018,25000.00,109.143,6.594,,,,20101013,222742,1.00
25ABB933C384CACB,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101013,142042,20101029,20000.00,98.000,4.407,,,,20101013,222742,1.00
36DE84A51CC45F45,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101013,142047,20101018,25000.00,108.143,,,,,20101013,222742,1.00
2A9F5A4A81062D91,D,88256CEW5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,5.625,20171215,,,20101013,142008,20101018,100000.00,112.331,,,,,20101013,222742,1.00
F6332CAC340590CC,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20080115,4.500,20321101,,20101018,20101013,142000,,20000.00,102.250,4.222,,,,20101013,222742,1.00
8D893B457F8DAAF9,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.625,20311101,,20101018,20101013,142000,,30000.00,103.000,3.961,,,,20101013,222742,1.00
BCB98B45D935D5F9,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101013,141402,20101018,10000.00,97.000,5.440,,,,20101013,222742,1.00
9937AEF7D317569E,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101013,142046,20101018,100000.00,105.700,4.082,,,,20101013,222742,1.00
C245679BD3C9689D,S,206399U96,CONCORD N H ,20010301,4.600,20141015,,,20101013,142049,20101018,25000.00,103.676,0.869,,,,20101013,222742,1.00
4B862F540991B5AE,P,13033FMW7,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20230301,,,20101013,142054,20101018,15000.00,96.350,5.408,,,,20101013,222742,1.00
286D32469572D1F3,D,94306EKR3,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER C,20090901,3.000,20150401,,,20101013,142036,20101018,15000.00,106.883,,,,,20101013,222742,1.00
BC639029B8A1EF48,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101013,142100,20101018,30000.00,99.997,4.000,,,,20101013,222742,1.00
8FF3BA339A58C268,S,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20101013,142052,20101018,10000.00,100.030,4.685,,,,20101013,222742,1.00
849067587110021D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,142054,20101018,5000.00,108.582,6.700,,,,20101013,222742,1.00
07A50C60DD66ABE1,P,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20101013,142037,20101014,10000.00,109.847,3.530,,,,20101013,222742,1.00
7FA65B9F6BE47C70,P,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101013,142039,20101018,310000.00,99.191,4.691,,,,20101013,222742,1.00
EA6A8262C6AB81D6,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101013,142043,20101019,20000.00,104.851,4.920,,,,20101013,222742,1.00
2A2DE671E522C171,S,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20101013,142018,20101025,20000.00,113.070,3.497,,,,20101013,222742,1.00
E8C2D3A4F18895CB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,142040,20101020,10000.00,102.158,5.532,,,,20101013,222742,1.00
D2083DC84E9F4CFE,P,135619AR5,CANADIAN CNTY OKLA PUB FACS REF-JUVENILE DETENTION & SVCS ,20021201,5.125,20271201,,,20101013,142104,20101015,50000.00,101.250,4.499,,,,20101013,222742,1.00
2F617BA1E6BE77DB,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,142106,20101018,5000.00,108.582,6.700,,,,20101013,222742,1.00
FA4F18AAE78D84F9,S,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101013,142040,20101018,5000.00,98.164,2.482,,,,20101013,222742,1.00
8BA4423CD0441828,S,677519NV8,OHIO ST COMMON SCHS-SER A,20030220,5.000,20120315,,,20101013,142101,20101018,50000.00,105.506,1.050,,,,20101013,222742,1.00
195136C355D0D34F,S,470878JR1,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,4.300,20220301,Y,,20101013,113000,20101101,835000.00,100.000,4.299,,,Y,20101013,222742,1.00
4B728FB0F57FFACA,S,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101013,142048,20101027,100000.00,104.085,2.419,,,,20101013,222742,1.00
2E902035AC89AAAF,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101013,142000,20101018,1MM+,104.456,4.968,,,,20101013,222742,1.00
9703AC5E6A1B2CFD,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101013,142103,20101018,20000.00,103.976,2.800,,,,20101013,222742,1.00
2523BF8858D78AA6,P,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101013,142056,20101018,20000.00,80.065,7.000,,,,20101013,222742,1.00
5926CE96F01275C9,P,592596JU5,METROPOLITAN TRANSN AUTH N Y AMT-SUB-GRAND CENT TERMINAL-2,19951201,5.400,20110701,,,20101013,142104,20101018,15000.00,99.250,6.494,,,,20101013,222742,1.00
970ED727B86CA091,S,607802AR6,MODESTO CALIF WASTEWATER REV REF-SER A,20050413,5.250,20201101,,,20101013,142100,20101018,75000.00,114.882,2.119,,,,20101013,222742,1.00
AFED67684BD14554,P,743940BX5,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,5.000,20230401,,,20101013,142049,20101018,5000.00,101.833,4.540,,,,20101013,222742,1.00
6D9C493D927ABED7,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101013,142040,20101018,5000.00,98.003,,,,,20101013,222742,1.00
4F483DB9EF82C0CE,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101013,142040,20101018,5000.00,98.003,,,,,20101013,222742,1.00
3347E2C29D7BD715,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101013,142000,20101018,25000.00,97.755,,,,,20101013,222742,1.00
39A2BEB173D4AB47,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101013,142003,20101018,25000.00,98.005,,,,,20101013,222742,1.00
1030A4D8D026A71E,D,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101013,141912,20101018,10000.00,107.106,,,,,20101013,222742,1.00
9368C627603097C5,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,142115,20101020,5000.00,102.250,5.903,,,,20101013,222742,1.00
A0A719A5145EE6DF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,142115,20101020,5000.00,102.000,5.552,,,,20101013,222742,1.00
514D576D6EFF4458,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,142110,20101018,50000.00,83.750,6.478,,,,20101013,222742,1.00
F9B9DF8DF9E252C9,S,13033FMW7,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20230301,,,20101013,142111,20101018,15000.00,100.350,4.839,,,,20101013,222742,1.00
BFE07EDB0BB37067,P,649901L86,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,5.000,20250215,,,20101013,142110,20101018,20000.00,102.590,3.823,,,,20101013,222742,1.00
111AF7423B8BD43C,P,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101013,142110,20101018,5000.00,102.981,3.497,,,,20101013,222742,1.00
9CE5277D440ACF29,D,084113MN6,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.000,20190901,,,20101013,142015,20101018,100000.00,107.121,,,,,20101013,222742,1.00
10DE3C71F2970E7B,D,084113MN6,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.000,20190901,,,20101013,142010,20101018,100000.00,107.181,,,,,20101013,222742,1.00
D2974516C1D423C8,S,46247NAQ8,IOWA FIN AUTH PRIVATE UNIV REV DRAKE UNIV PROJ,20070405,4.125,20220401,,,20101013,142043,20101018,30000.00,100.000,4.125,,,,20101013,222742,1.00
88D1D1FD1557CCF3,P,880541JK4,TENNESSEE ST SER A,20080901,5.000,20120901,,,20101013,141900,20101014,10000.00,107.411,1.011,,,,20101013,222742,1.00
E7D3371E4EC920AE,S,239007CR6,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,5.900,20351101,Y,,20101013,141600,20101021,1MM+,100.297,5.860,,,,20101013,222742,1.00
9761DB8DB5ACC8B2,S,85732GEG1,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA VOCATIONAL,20070615,4.650,20370601,,,20101013,142115,20101018,35000.00,101.995,4.051,,,,20101013,222742,1.00
42B96457648AB152,S,85732GEG1,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA VOCATIONAL,20070615,4.650,20370601,,,20101013,142118,20101018,10000.00,101.995,4.051,,,,20101013,222742,1.00
622BFF26AECD4710,S,972499PN1,WILTON CONN ,20010715,4.600,20150115,,,20101013,141759,20101018,75000.00,101.022,0.363,,,,20101013,222742,1.00
6A6F10E178D1B1A2,D,696497UP9,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20190701,,,20101013,142023,20101018,1MM+,120.798,,P,,,20101013,222742,1.00
D3304BE41E1D5CBE,D,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101013,142019,20101103,75000.00,97.884,,,,,20101013,222742,1.00
23B676533D5AFA42,D,548246AK3,LOWER MERION PA SCH DIST REF,20020915,5.000,20120515,,,20101013,141657,20101018,50000.00,106.234,,,,,20101013,222742,1.00
0E6499746C16453C,P,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101013,142000,20101018,1MM+,104.731,4.951,,,,20101013,222742,1.00
8B7A099E563C267D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,142117,20101018,90000.00,83.750,6.478,,,,20101013,222742,1.00
82781333D9D8E3C2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,142123,20101018,30000.00,83.750,6.478,,,,20101013,222742,1.00
C5CB1DACF2D96711,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101013,142112,20101018,25000.00,106.033,,,,,20101013,222742,1.00
DDBD8CF34A747979,D,821686XR8,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,4.000,20240401,,,20101013,142116,20101018,250000.00,105.200,,,,,20101013,222742,1.00
E02ABC1592DD0AF2,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101013,142122,20101018,25000.00,108.008,4.016,,,,20101013,222742,1.00
C273DBC48B192449,P,821686XR8,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,4.000,20240401,,,20101013,142116,20101018,250000.00,104.700,3.357,,,,20101013,222742,1.00
0102B16031469943,P,586145TH7,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20210401,,,20101013,142116,20101018,250000.00,113.105,2.768,,,,20101013,222742,1.00
8B74F1418C38B2CF,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101013,142117,20101018,250000.00,101.115,5.123,,,,20101013,222742,1.00
CDE25DD018F88DE2,D,586145TH7,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20210401,,,20101013,142116,20101018,250000.00,113.605,,,,,20101013,222742,1.00
75D65CB87CB02105,P,234839KK3,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20190215,,,20101013,142107,20101018,75000.00,103.790,3.535,,,,20101013,222742,1.00
EFFD01F1C081E335,P,816885EA1,SENECA CNTY N Y PUB IMPT,20050815,4.250,20240815,,,20101013,142007,20101018,25000.00,102.500,3.544,,,,20101013,222742,1.00
33DD567444C66A40,P,649853BW7,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20150401,,,20101013,142007,20101018,50000.00,111.969,2.166,,,,20101013,222742,1.00
02103C2ED61AFA20,P,651299EZ8,NEWFIELD N Y CENT SCH DIST REF,20021003,3.750,20140615,,,20101013,142007,20101018,30000.00,103.079,1.855,,,,20101013,222742,1.00
42F2A022A478C875,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101013,142117,20101018,250000.00,101.615,,,,,20101013,222742,1.00
5970B0829B0CF045,P,777870DB9,ROSEVILLE CALIF SPL TAX REF-CMNTY FACS DIST 1-NORTHWST,19980729,4.750,20200901,,,20101013,142111,20101018,50000.00,99.375,4.830,,,,20101013,222742,1.00
7F79C6B46D223C30,P,586123DE8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,4.875,20201101,,,20101013,142119,20101018,250000.00,107.364,3.900,,,,20101013,222742,1.00
B2E73E0D88B31A24,P,162393DU3,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20260901,,,20101013,142120,20101018,250000.00,108.610,3.656,,,,20101013,222742,1.00
4C0C76157B5164E7,D,199491WD9,COLUMBUS OHIO VAR PURP-SER D,20051214,4.500,20261215,,,20101013,142027,20101018,10000.00,104.437,,,,,20101013,222742,1.00
79BA3F9A6C8D467A,D,586123DE8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,4.875,20201101,,,20101013,142119,20101018,250000.00,107.864,,,,,20101013,222742,1.00
CA9C2F3CE1F6C3DF,D,162393DU3,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20260901,,,20101013,142120,20101018,250000.00,109.110,,,,,20101013,222742,1.00
A4C80E331D713551,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20101013,142121,20101018,15000.00,111.881,,,,,20101013,222742,1.00
1E25F34848C2AB7A,D,091089JY9,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20200101,,,20101013,142122,20101018,20000.00,110.832,,,,,20101013,222742,1.00
27C84CB96D37A652,D,735352LJ3,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20170901,,,20101013,142123,20101018,50000.00,117.035,,,,,20101013,222742,1.00
15DBB55FC113CA44,D,658268AV9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20180301,,,20101013,142124,20101018,20000.00,116.392,,,,,20101013,222742,1.00
99F787BA1D9669A0,D,3466226G3,FORSYTH CNTY N C REF,20090916,5.000,20180301,,,20101013,142125,20101018,25000.00,120.329,,,,,20101013,222742,1.00
614C4755834CED93,S,717316ZR7,PHENIX CITY ALA WTS-SER B,20100901,3.250,20230201,,,20101013,142127,20101018,90000.00,99.795,3.270,,,,20101013,222742,1.00
3F1021D40C4AC917,D,696497UP9,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20190701,,,20101013,141809,20101018,1MM+,120.858,,S,,,20101013,222742,1.00
DAECD6DC3F492960,D,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20101013,141853,20101018,20000.00,101.634,,,,,20101013,222742,1.00
39AF23E01F95B9BD,P,57604P2F0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20160801,,,20101013,142130,20101015,35000.00,106.971,1.730,,,,20101013,222742,1.00
D8B83E3904B5D1DA,D,592248BG2,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.250,20500615,Y,,20101013,141656,20101018,1MM+,102.405,,,,,20101013,222742,1.00
B381956B24E243EB,S,921626CQ8,VANCOUVER WASH HSG AUTH REV HSG-MAPLE KNOLL APTS PROJ ,19971001,6.200,20271001,,,20101013,142122,20101018,10000.00,84.245,7.902,,,,20101013,222742,1.00
12BC2EBBF6595D94,P,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20101013,142012,20101018,50000.00,111.250,1.074,,,,20101013,222742,1.00
A0C248AD7E5C0F04,S,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20101013,142100,20101018,145000.00,114.787,1.550,,,,20101013,222742,1.00
B4F0E0B8BC9F30F3,S,492422KB5,KERRVILLE TEX REF,20101001,3.000,20130215,Y,,20101013,113000,20101110,50000.00,104.350,1.050,,,Y,20101013,222742,1.00
D8655E8130333A2E,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101013,142126,20101018,10000.00,94.400,5.774,,,,20101013,222742,1.00
9612D2E2F3480A41,D,130479BK3,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.600,20210315,,,20101013,142004,20101018,40000.00,99.400,,P,,,20101013,222742,1.00
116E7FD7061AB1C7,S,880541JK4,TENNESSEE ST SER A,20080901,5.000,20120901,,,20101013,142000,20101014,10000.00,108.411,0.500,,,,20101013,222742,1.00
EC3B953AEC293728,P,882720KV6,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20121001,,,20101013,142000,20101014,10000.00,103.651,1.665,,,,20101013,222742,1.00
8093C6E36D8BF53C,S,882720KV6,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20121001,,,20101013,142000,20101014,10000.00,104.651,0.651,,,,20101013,222742,1.00
F87FBCD8E76323D2,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,142140,20101018,5000.00,108.582,6.700,,,,20101013,222742,1.00
18F43BEFC055F5EE,S,658877CM5,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.100,20150701,Y,,20101013,142132,20101028,10000.00,100.443,2.000,,,,20101013,222742,1.00
BC07513655A3B60A,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101013,142126,20101018,10000.00,94.500,,,,,20101013,222742,1.00
19EBEF420ED8AD18,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,142132,20101020,45000.00,101.375,5.634,,,,20101013,222742,1.00
C33FB2C656E4FCEC,D,658877CM5,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,2.100,20150701,Y,,20101013,142132,20101028,10000.00,99.318,,,,,20101013,222742,1.00
FF9EBD74F3C3E0BD,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,142132,20101020,45000.00,99.500,,,,,20101013,222742,1.00
6D4D422E3A444118,D,751091JM2,RALEIGH N C PUB IMPT-SER F,20090903,5.000,20170201,,,20101013,142131,20101018,5000.00,118.667,,,,,20101013,222742,1.00
1DDC70D9B396C379,D,57586EAY7,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.000,20170815,,,20101013,142138,20101018,15000.00,115.593,,,,,20101013,222742,1.00
C8B3C1F39A888CB5,D,915137PR8,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20170815,,,20101013,142139,20101018,15000.00,118.635,,,,,20101013,222742,1.00
FAA5BDEFB4A5B779,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101013,142139,20101018,25000.00,110.960,,,,,20101013,222742,1.00
860CDB9CCA8E6624,D,575579VC8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,3.000,20170701,,,20101013,142140,20101018,30000.00,105.675,,,,,20101013,222742,1.00
8A802AEBAADDDA16,S,45129YRY4,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.200,20390101,,,20101013,142149,20101018,10000.00,100.000,5.198,,,,20101013,222742,1.00
0C55EB25B52D27CB,S,359900XX0,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20170601,,,20101013,142040,20101018,25000.00,115.162,2.500,,,,20101013,222742,1.00
1D65400041C6BB47,P,875892DZ1,TANTASQUA MASS REGL SCH DIST REF,20051201,4.500,20141001,,,20101013,142118,20101018,5000.00,109.000,2.114,,,,20101013,222742,1.00
8361C559BE2BBC8F,P,795373AF6,SALISBURY N C CTFS PARTN ,20081204,4.000,20150301,,,20101013,142140,20101018,25000.00,107.436,2.205,,,,20101013,222742,1.00
D1687BB4114E6DB9,S,968261KP1,WILKES-BARRE PA AREA SCH DIST ,20050401,4.000,20180401,,,20101013,142142,20101018,25000.00,107.075,2.318,,,,20101013,222742,1.00
C6C7F903F7C983B3,S,927734RT2,VIRGINIA BEACH VA PUB IMPT,20070327,4.000,20220915,,,20101013,142144,20101018,10000.00,106.653,2.771,,,,20101013,222742,1.00
34CD1E64F97FF14D,S,816692EZ6,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,5.000,20180701,,,20101013,142141,20101018,350000.00,107.506,2.126,,,,20101013,222742,1.00
3618D09524452AD3,S,64970KKX4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-FGIC TCRS,19980129,0.000,20200615,,,20101013,142142,20101018,105000.00,77.069,2.715,,,,20101013,222742,1.00
ED09F6A77545E5E9,S,649901ZD0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20320315,,,20101013,142143,20101018,10000.00,108.550,1.378,,,,20101013,222742,1.00
F8B6FDF7404B11ED,D,875892DZ1,TANTASQUA MASS REGL SCH DIST REF,20051201,4.500,20141001,,,20101013,142118,20101018,5000.00,109.000,,,,,20101013,222742,1.00
E800997350FF3839,D,57585K2T4,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20271001,,,20101013,142027,20101018,25000.00,111.080,,P,,,20101013,222742,1.00
481AD87F2B33DCE5,D,649901ZD0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20320315,,,20101013,142143,20101018,10000.00,107.800,,,,,20101013,222742,1.00
6543F852E217CCDB,S,57586ECC3,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.375,20300601,,,20101013,142153,20101018,30000.00,108.987,3.994,,,,20101013,222742,1.00
E28DD9A81D9EB39D,D,64970KKX4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-FGIC TCRS,19980129,0.000,20200615,,,20101013,142149,20101018,105000.00,75.969,,,,,20101013,222742,1.00
8E0C182129518369,P,106767BV7,BREEZY POINT MINN IMPT-SER A,20070715,4.200,20201215,,,20101013,141716,20101018,260000.00,106.750,2.481,,,,20101013,222742,1.00
3F006F7A33676118,S,531575RS9,LIBERTYVILLE ILL REF-SER D,20101026,2.000,20131215,Y,,20101013,142000,20101026,65000.00,101.372,1.550,,,,20101013,222742,1.00
A14F883EDDEB3EB9,S,531575RT7,LIBERTYVILLE ILL REF-SER D,20101026,2.000,20141215,Y,,20101013,142000,20101026,70000.00,101.192,1.700,,,,20101013,222742,1.00
E130B55285B94906,P,52252NBA2,LEBANON IND PUB LIBR LEASING FIRST MTG,20041021,4.000,20180715,,,20101013,141658,20101018,300000.00,103.490,3.006,,,,20101013,222742,1.00
B06231B077E6B6E1,D,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101013,142200,20101103,75000.00,97.759,,,,,20101013,222742,1.00
89E71AF774FFB0BB,S,097552JM6,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20230101,,,20101013,142150,20101018,25000.00,54.548,5.029,,,,20101013,222742,1.00
16BB7C920C14517C,D,097552JM6,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20230101,,,20101013,142150,20101018,25000.00,53.742,,,,,20101013,222742,1.00
86D4057F7B0D4746,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101013,142155,20101018,25000.00,107.300,4.309,,,,20101013,222742,1.00
82DD8ABF0B8986A8,S,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101013,142142,20101018,25000.00,107.493,2.931,,,,20101013,222742,1.00
A347E087AE146568,S,64966HEA4,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.750,20191115,,,20101013,142142,20101018,50000.00,115.500,2.609,,,,20101013,222742,1.00
85AC196A8A7A0AEA,D,790420HH9,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20300601,,,20101013,141000,20101018,100000.00,36.174,,,,,20101013,222742,1.00
0A1B0659205266E4,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20101013,142152,20101103,15000.00,98.601,3.609,,,,20101013,222742,1.00
C617CE7E0DAD524C,S,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20101013,142124,20101018,35000.00,104.000,4.447,,,,20101013,222742,1.00
86995C86D7EB28C2,S,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20101013,142059,20101018,10000.00,103.400,4.001,,,,20101013,222742,1.00
9330010E7A2020DD,S,46247NAQ8,IOWA FIN AUTH PRIVATE UNIV REV DRAKE UNIV PROJ,20070405,4.125,20220401,,,20101013,142130,20101018,20000.00,100.000,4.125,,,,20101013,222742,1.00
58EA768AF1D8D54A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,142152,20101020,10000.00,99.625,5.848,,,,20101013,222742,1.00
8F7F75C112411404,S,470878JN0,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,4.000,20190301,Y,,20101013,113000,20101101,740000.00,102.130,3.700,,,Y,20101013,222742,1.00
21DC90B2FD815531,S,972499PN1,WILTON CONN ,20010715,4.600,20150115,,,20101013,141841,20101018,25000.00,101.022,0.363,,,,20101013,222742,1.00
C12C6E64A55E374F,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,142152,20101020,10000.00,99.500,,,,,20101013,222742,1.00
B6303A3B9CB47B89,S,161069XP9,CHARLOTTESVILLE VA IMPT-SER A,20090617,4.000,20120501,,,20101013,141544,20101018,100000.00,105.469,0.424,,,,20101013,222742,1.00
02814B3E72ABA2FF,D,532823AN1,LINCOLN & SAGADAHOC ,20050601,4.125,20181201,,,20101013,141726,20101018,100000.00,98.000,,S,,,20101013,222742,1.00
F59F0BD490B190AE,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101013,141940,20101018,40000.00,98.380,,,,,20101013,222742,1.00
6834B8DE9F113403,D,161069XP9,CHARLOTTESVILLE VA IMPT-SER A,20090617,4.000,20120501,,,20101013,141509,20101018,100000.00,105.269,,,,,20101013,222742,1.00
D5F0598E2899DD96,P,050195KL9,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.375,20260215,,,20101013,142100,20101018,25000.00,102.500,3.850,,,,20101013,222742,1.00
BDCC5CD47880CEDA,P,27807RAN8,EATON CNTY MICH SHERWOOD FST ,20090827,5.250,20290601,,,20101013,142204,20101018,25000.00,107.071,4.261,,,,20101013,222742,1.00
B10B2BA09C913522,D,246154AQ1,DELAWARE MUN ELEC CORP ELEC ,20010901,4.500,20160701,,,20101013,141918,20101018,205000.00,101.241,,S,,,20101013,222742,1.00
6B614D0494CEC4CB,S,20774LZ65,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20150701,,,20101013,142051,20101018,890000.00,103.691,4.127,,,,20101013,222742,1.00
CF634A8C37D930B4,D,979513BZ0,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20070725,3.875,20150301,,,20101013,141634,20101018,5000.00,97.780,,,,,20101013,222742,1.00
D47A0B3301F28B0B,D,1964584E0,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER-LITTLETON,20061219,4.375,20360115,,,20101013,142156,20101018,25000.00,89.910,,,,,20101013,222742,1.00
3C69572EA69A1AD2,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,142212,20101020,5000.00,102.250,5.903,,,,20101013,222742,1.00
F6CC108389FC4A99,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,142212,20101018,25000.00,108.582,6.700,,,,20101013,222742,1.00
72C1F5CDC8363B98,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101013,142052,20101018,65000.00,81.130,,S,,,20101013,222742,1.00
D3449CA9AF6CF187,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,,,20101013,142211,20101018,35000.00,100.750,4.906,,,,20101013,222742,1.00
C785DEC850E70E0A,S,5446524D9,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20160601,,,20101013,142156,20101018,200000.00,117.788,1.670,,,,20101013,222742,1.00
CABF1A16B52C312F,S,215723HA8,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.125,20201201,,,20101013,142156,20101018,20000.00,106.850,3.047,,,,20101013,222742,1.00
BA6CC1CC597A4811,D,5446524D9,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20160601,,,20101013,142151,20101018,200000.00,117.755,,,,,20101013,222742,1.00
D13BD60D406360BC,P,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20101013,142131,20101018,20000.00,96.870,4.984,,,,20101013,222742,1.00
869C9FF467D515C0,D,215723HA8,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.125,20201201,,,20101013,142149,20101018,20000.00,106.750,,,,,20101013,222742,1.00
99D0D164377AF48C,D,097552JM6,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20230101,,,20101013,142157,20101018,25000.00,53.742,,,,,20101013,222742,1.00
6FBB2083BED5B9D8,P,40377YAM8,GYPSUM COLO CTFS PARTN ,20100114,5.000,20341201,,,20101013,141301,20101018,200000.00,100.000,5.000,,,,20101013,222742,1.00
4F37DCC337609D20,P,423227AR8,HELENDALE SCH DIST CALIF CONV-CAP APPREC-ELECTION 2008,20091105,0.000,20270801,,,20101013,141727,20101018,600000.00,67.125,5.141,,,,20101013,222742,1.00
67A42E757884ECC3,S,492422KB5,KERRVILLE TEX REF,20101001,3.000,20130215,Y,,20101013,113000,20101110,50000.00,104.350,1.050,,,Y,20101013,222742,1.00
060B935E5339B966,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20101013,142214,20101018,25000.00,104.209,4.300,,,,20101013,222742,1.00
417BD3E0BFE56F3B,P,455141EC1,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20161201,,,20101013,142210,20101018,50000.00,84.116,2.847,,,,20101013,222742,1.00
317800A3D1180030,P,780869LG6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20170815,,,20101013,142211,20101018,50000.00,81.867,2.684,,,,20101013,222742,1.00
248F65D12B94739F,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101013,142000,20101014,825000.00,100.000,0.000,,,,20101013,222742,1.00
2D4372F57B0D3C80,S,745145AT9,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20150701,,,20101013,142214,20101018,20000.00,84.944,3.500,,,,20101013,222742,1.00
94B5347DEDFB91C9,P,572427LN0,MARSHALL MICH ,20090707,5.100,20290401,,,20101013,142215,20101018,20000.00,104.425,4.465,,,,20101013,222742,1.00
B236BA09B491ECB3,D,455141EC1,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20161201,,,20101013,142210,20101018,50000.00,84.536,,,,,20101013,222742,1.00
8C5524195379525C,D,780869LG6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20170815,,,20101013,142211,20101018,50000.00,82.278,,,,,20101013,222742,1.00
6FEFD549AB3CB7B7,D,745145AT9,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20150701,,,20101013,142214,20101018,20000.00,83.944,,,,,20101013,222742,1.00
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0FAA8B7FFA002729,D,091089JY9,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,5.000,20200101,,,20101013,142212,20101018,20000.00,110.332,,,,,20101013,222742,1.00
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EA6E62270AB9421E,P,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20101013,142155,20101018,20000.00,97.916,4.498,,,,20101013,222742,1.00
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45E136679A8AAF12,S,796711TB5,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-SER B,20060518,0.000,20140801,,,20101013,142257,20101018,30000.00,92.742,2.000,,,,20101013,222742,1.00
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BCC67CE55CC68E5D,S,67755NBT1,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20061220,5.000,20150901,,,20101013,142246,20101018,35000.00,113.897,1.687,,,,20101013,222742,1.00
64FA9429A331E01A,P,944225CK5,WAYLAND MICH LTD TAX-CAP IMPT,20080918,4.600,20240601,,,20101013,142313,20101018,100000.00,104.954,3.843,,,,20101013,222742,1.00
EF2CC462A41B546F,D,67755NBT1,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20061220,5.000,20150901,,,20101013,142240,20101018,35000.00,112.972,,,,,20101013,222742,1.00
085DA4E881EE0405,P,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20101013,142302,20101018,70000.00,112.750,4.382,,,,20101013,222742,1.00
F170194F4DFB6DC7,P,516228PG2,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100518,3.328,20140501,,,20101013,142052,20101018,1MM+,103.970,2.156,,,,20101013,222742,1.00
BD7DB75AC12B16C7,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101013,142247,20101018,15000.00,78.848,,,,,20101013,222742,1.00
5DD489E2E490A031,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101013,142214,20101019,250000.00,97.700,,S,,,20101013,222742,1.00
491CAA42FA85065E,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101013,142247,20101018,15000.00,78.848,,,,,20101013,222742,1.00
0BEE90CD707C2B63,D,503678NU4,LA MESA-SPRING VY CALIF SCH SER A,20020710,0.000,20270201,,,20101013,141707,20101018,975000.00,39.741,,P,,,20101013,222742,1.00
0F85C4358E555D11,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,142316,20101028,5000.00,102.633,6.400,,,,20101013,222742,1.00
11C078E89C47A74B,D,780869LG6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20170815,,,20101013,142215,20101018,50000.00,82.278,,,,,20101013,222742,1.00
4B46CFCBBC5957DF,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101013,142253,20101018,30000.00,82.652,6.117,,,,20101013,222742,1.00
C685EEDF74D23F5A,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101013,142211,20101018,10000.00,71.250,7.416,,,,20101013,222742,1.00
5F9F8FA436605273,S,720653JK1,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,3.250,20180801,Y,,20101013,141318,20101019,445000.00,102.069,2.950,,,,20101013,222742,1.00
4AB7428C68A49142,S,251093A59,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.850,20140401,,,20101013,142314,20101018,25000.00,94.500,6.658,,,,20101013,222742,1.00
C2241C9C7ADBA25D,P,944225CP4,WAYLAND MICH LTD TAX-CAP IMPT,20080918,5.000,20280601,,,20101013,142321,20101018,45000.00,104.737,4.265,,,,20101013,222742,1.00
4382D806039A985F,S,770264W21,ROBBINSDALE MINN INDPT SCH SCH BLDG,20021201,5.000,20240201,,,20101013,142308,20101018,10000.00,105.208,0.916,,,,20101013,222742,1.00
B02C1E572D73E44D,S,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20101013,142325,20101018,15000.00,105.660,1.419,,,,20101013,222742,1.00
7E5E10B3CDF3BB0B,S,681793Q65,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.450,20200201,,,20101013,142325,20101018,10000.00,105.682,2.136,,,,20101013,222742,1.00
AE9523C10AAE1657,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,142326,20101018,10000.00,103.250,5.934,,,,20101013,222742,1.00
4ED80530567126BF,S,362794AU3,GAINESVILLE FLA CAP IMPT REV ,20051130,4.500,20241001,,,20101013,142311,20101018,15000.00,105.250,3.341,,,,20101013,222742,1.00
76F055556C82D1FD,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101013,142312,20101028,25000.00,100.000,4.000,,,,20101013,222742,1.00
B4149BA860C7291A,P,734260Z54,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-SER C,20100203,0.000,20331001,,,20101013,142313,20101018,125000.00,33.200,4.862,,,,20101013,222742,1.00
92A68C754DEE31DC,P,645020ZV3,NEW HAVEN CONN TAXABLE-SER A-2-BUILD AMER,20100212,5.500,20180201,,,20101013,142319,20101018,250000.00,107.000,4.367,,,,20101013,222742,1.00
725387BACC79D1FE,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20101013,142321,20101018,10000.00,104.419,4.028,,,,20101013,222742,1.00
F530B7E88273FF7C,D,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101013,142312,20101028,25000.00,99.000,,,,,20101013,222742,1.00
E342199A19E78F6B,S,938769DG8,WASHINGTON COURT HOUSE OHIO SCH IMPT,20051001,4.375,20331201,,,20101013,142325,20101018,10000.00,100.400,4.286,,,,20101013,222742,1.00
6D89104BE88F71A3,P,74527PBF9,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20120701,,,20101013,142310,20101018,120000.00,93.500,3.986,,,,20101013,222742,1.00
BA5789EAE2072656,D,251093A59,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.850,20140401,,,20101013,142314,20101018,25000.00,94.500,,,,,20101013,222742,1.00
3E47518CEAF9EC86,D,938769DG8,WASHINGTON COURT HOUSE OHIO SCH IMPT,20051001,4.375,20331201,,,20101013,142325,20101018,10000.00,99.150,,,,,20101013,222742,1.00
3FE6F60BF54AF45A,D,938769DG8,WASHINGTON COURT HOUSE OHIO SCH IMPT,20051001,4.375,20331201,,,20101013,142325,20101018,10000.00,99.150,,,,,20101013,222742,1.00
E41B201B8E3825AC,D,770264W21,ROBBINSDALE MINN INDPT SCH SCH BLDG,20021201,5.000,20240201,,,20101013,142308,20101018,10000.00,104.708,,,,,20101013,222742,1.00
6D342F16E1D560E3,D,3937302Y1,GREENBURGH N Y PUB IMPT-SER A,20101001,2.375,20200615,,,20101013,135625,20101018,10000.00,99.000,,,,,20101013,222742,1.00
7A4F3B26EB44EA8D,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101013,142332,20101026,10000.00,101.375,3.952,,,,20101013,222742,1.00
C4EBBFC0C44EC56A,S,645020ZV3,NEW HAVEN CONN TAXABLE-SER A-2-BUILD AMER,20100212,5.500,20180201,,,20101013,142326,20101018,250000.00,108.500,4.136,,,,20101013,222742,1.00
08E661975BF6C8A9,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101013,142340,20101018,15000.00,100.000,4.999,,,,20101013,222742,1.00
27D5330E5C1ED72A,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,142343,20101018,10000.00,100.000,5.411,,,,20101013,222742,1.00
0B2A81F2CDE472A0,S,836895CV2,SOUTH CAROLINA ASSN SER E,20100915,2.500,20140301,,,20101013,142342,20101018,30000.00,102.939,1.600,,,,20101013,222742,1.00
BD2229FD7F0F7FBC,S,41315RFV1,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-4,20051108,,20310701,,,20101013,142200,20101014,350000.00,100.000,0.000,,,,20101013,222742,1.00
4BB40FE24D6AA48E,S,235640FD6,DALTON-WHITFIELD CNTY GA HOSP REF-ANTIC CTFS,19931101,5.375,20200701,,,20101013,142301,20101018,45000.00,116.753,,,,,20101013,222742,1.00
78718A5B8F015E0F,D,532823AN1,LINCOLN & SAGADAHOC ,20050601,4.125,20181201,,,20101013,142227,20101018,100000.00,97.750,,P,,,20101013,222742,1.00
B04F087B843CDE37,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101013,142329,20101020,25000.00,103.839,4.500,,,,20101013,222742,1.00
DA94609ADC01ACEF,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101013,142223,20101018,65000.00,80.880,,P,,,20101013,222742,1.00
874014EE173DE944,D,836895CV2,SOUTH CAROLINA ASSN SER E,20100915,2.500,20140301,,,20101013,142342,20101018,30000.00,102.189,,,,,20101013,222742,1.00
4744552A08FCFF67,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,142349,20101020,5000.00,102.000,5.552,,,,20101013,222742,1.00
1C470DBAA5B53689,S,365298L97,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.030,20350801,,,20101013,142341,20101019,50000.00,101.700,5.898,,,,20101013,222742,1.00
21BDCC162D2995D5,S,965288KR3,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20300215,,,20101013,142342,20101018,50000.00,103.900,3.555,,,,20101013,222742,1.00
D4DCC56DC9E7B3A3,S,356172MZ6,FREEBORN CNTY MINN CRIMINAL JUSTICE CTR,20021115,4.000,20140201,,,20101013,142346,20101018,10000.00,103.797,1.020,,,,20101013,222742,1.00
2C2B61F93A609516,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101013,142344,20101018,10000.00,102.718,4.400,,,,20101013,222742,1.00
CDD1695C289C0F3D,S,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101013,142346,20101018,30000.00,99.000,2.376,,,,20101013,222742,1.00
537016A5F553AA12,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101013,142344,20101018,10000.00,101.468,,,,,20101013,222742,1.00
06E82DAC1510A3D3,D,54626XAG3,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,5.000,20480220,,,20101013,141503,20101018,100000.00,93.130,,S,,,20101013,222742,1.00
1975782C5D54F13F,S,64711MZE0,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.000,20110601,,,20101013,142200,20101018,175000.00,102.538,0.881,,,,20101013,222742,1.00
1091136E0A990298,S,13033WUR2,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20150501,,,20101013,142336,20101018,75000.00,106.422,3.458,,,,20101013,222742,1.00
66C2D8C240C6379F,D,79770VAP8,SAN FRANCISCO CALIF CITY & COML PAPER IAM 14,20101012,0.320,20101020,,20101103,20101013,111000,,1MM+,100.000,,,,,20101013,222742,1.00
F27939F46E49B7BA,P,491089NF1,KENTON CNTY KY SCH DIST FIN ,20090201,3.000,20130201,,,20101013,141700,20101018,200000.00,101.600,2.277,,,,20101013,222742,1.00
DF5FFDDEDDDEA5CB,S,1964584E0,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER-LITTLETON,20061219,4.375,20360115,,,20101013,142112,20101018,25000.00,90.010,5.081,,,,20101013,222742,1.00
766C576640DAE50A,D,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101013,142200,20101018,25000.00,105.868,,,,,20101013,222742,1.00
C1D920580005A5B1,D,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101013,142251,20101018,25000.00,106.118,,,,,20101013,222742,1.00
BCEE4CC77292EDF3,D,93974BCU4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20240101,,,20101013,141523,20101018,25000.00,108.511,,,,,20101013,222742,1.00
42A4F5715A936980,D,780869LG6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20170815,,,20101013,142215,20101018,50000.00,82.403,,,,,20101013,222742,1.00
B5C8D69FB400912E,P,451470LN6,IDAHO ST UNIV REVS GEN-SER B,20041104,4.625,20250401,,,20101013,142355,20101018,15000.00,103.370,3.700,,,,20101013,222742,1.00
5AD2E6AC36A2998D,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101013,142358,20101018,50000.00,99.200,5.059,,,,20101013,222742,1.00
BB483959E600196E,P,64711MZE0,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.000,20110601,,,20101013,142200,20101018,175000.00,102.513,0.921,,,,20101013,222742,1.00
28C1DE1A69248132,S,20772G6F0,CONNECTICUT ST SER B,20100623,5.000,20141201,,,20101013,142200,20101018,25000.00,114.360,1.400,,,,20101013,222742,1.00
CBA670E785ABF949,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20101013,142338,20101018,55000.00,108.069,3.000,,,,20101013,222742,1.00
2BFAC703F7401C55,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,142402,20101028,10000.00,102.633,6.400,,,,20101013,222742,1.00
7B50FBE810B158C5,P,798147X90,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,6.125,20150801,,,20101013,142358,20101018,100000.00,109.845,3.851,,,,20101013,222742,1.00
13E3C992CB0E330F,S,915799EA4,UPPER FREEHOLD N J REGL SCH ,20050201,4.500,20320215,,,20101013,142358,20101018,50000.00,105.000,3.608,,,,20101013,222742,1.00
7FD94AB11A433CDF,D,485424MW2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20160901,,,20101013,142240,20101018,25000.00,116.877,,,,,20101013,222742,1.00
81B3FAFBB43AA010,P,19021EFE9,COALINGA CALIF PUB FING AUTH CAP APPREC-WTR & WASTEWTR-A ,20000627,0.000,20270401,,,20101013,142400,20101018,100000.00,32.734,6.904,,,,20101013,222742,1.00
FFE5499C22ED8167,D,499523UY2,KNOX CNTY TENN HEALTH EDL & PREREFUNDED-SER A,20021212,5.000,20260101,,,20101013,142309,20101018,5000.00,107.140,,,,,20101013,222742,1.00
BB561339F98AB844,P,6421693Y0,NEW BEDFORD MASS ST QUAL MUN PURP LN,20070215,4.000,20170215,,,20101013,141300,20101018,55000.00,112.731,1.857,,,,20101013,222742,1.00
05D9A24AE0C12008,S,90341UBR2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20360701,,,20101013,142356,20101018,15000.00,97.340,4.679,,,,20101013,222742,1.00
3DA9883560AB4DBA,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101013,142404,20101018,50000.00,98.375,5.546,,,,20101013,222742,1.00
D03EF3EA676F338A,D,6421693Y0,NEW BEDFORD MASS ST QUAL MUN PURP LN,20070215,4.000,20170215,,,20101013,141300,20101018,55000.00,112.900,,,,,20101013,222742,1.00
8A7D67AD19D67102,P,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101013,142300,20101018,1MM+,99.110,4.440,,,,20101013,222742,1.00
D39DD20033F57E06,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101013,142200,20101018,80000.00,100.000,4.999,,,,20101013,222742,1.00
971DB9E3577780C0,S,971294EW9,WILLS POINT TEX REF,20101101,2.000,20140201,Y,,20101013,142326,20101110,130000.00,101.884,1.400,,,,20101013,222742,1.00
0DE3FED3DBE3022A,P,762497BJ3,RIALTO CALIF UNI SCH DIST CTFS REF,20020901,4.500,20190901,,,20101013,142357,20101018,25000.00,99.886,4.515,,,,20101013,222742,1.00
B2665251D59067EC,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101013,142403,20101018,5000.00,105.531,3.211,,,,20101013,222742,1.00
D7AC215B38D8729D,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101013,142257,20101018,60000.00,95.164,,,,,20101013,222742,1.00
C4885739F9426B5B,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101013,142300,20101018,1MM+,99.110,,,,,20101013,222742,1.00
766987A1D25965D0,D,90341UBR2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20360701,,,20101013,142356,20101018,15000.00,95.840,,,,,20101013,222742,1.00
829CF1E1A9C67264,D,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20101013,142143,20101018,60000.00,77.760,,,,,20101013,222742,1.00
0933EE35CFB06A70,D,5604596W4,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,2.525,20161101,Y,,20101013,142300,20101028,50000.00,100.953,,,,,20101013,222742,1.00
F97BA05F9409BC64,S,961017HG8,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20220815,,,20101013,142400,20101018,20000.00,70.623,2.963,,,,20101013,222742,1.00
6A5800FD774A59C2,S,559780FH9,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,2.450,20181115,Y,,20101013,142410,20101029,15000.00,100.250,2.396,,,,20101013,222742,1.00
DFA54CD47E43FEF8,S,568794GK1,MARION CNTY FLA PUB IMPT REV ,20100506,4.625,20291201,,,20101013,142414,20101018,15000.00,104.730,4.000,,,,20101013,222742,1.00
045D2A16AA23EB55,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101013,142415,20101018,5000.00,99.040,5.571,,,,20101013,222742,1.00
32129E9C519CF2D3,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101013,142415,20101018,20000.00,98.200,5.134,,,,20101013,222742,1.00
86E86B98BA13F361,P,273641GC8,EAST MEADOW N Y UN FREE SCH ,20050815,3.750,20140815,,,20101013,142413,20101018,100000.00,107.644,1.678,,,,20101013,222742,1.00
252AC3DEF365CE99,P,30382SBF9,FAIRFAX CNTY VA ECONOMIC DEV REF-GOVT CTR PPTYS,20031001,5.000,20110515,,,20101013,142413,20101018,30000.00,101.786,1.860,,,,20101013,222742,1.00
666EB75E17BCB7AB,S,470878JL4,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,2.750,20170301,Y,,20101013,113000,20101101,130000.00,100.000,2.750,,,Y,20101013,222742,1.00
094AB5E573D2F72F,D,90341UBR2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20360701,,,20101013,142356,20101018,15000.00,95.840,,,,,20101013,222742,1.00
34B23A0AEE3630B5,D,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101013,142257,20101027,100000.00,102.085,,,,,20101013,222742,1.00
91BC2464B4D1D52A,P,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20101013,142400,20101018,10000.00,100.500,4.900,,,,20101013,222742,1.00
147F88E4D6C17E8A,P,57585JM32,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.000,20230701,,,20101013,142400,20101018,15000.00,100.000,4.887,,,,20101013,222742,1.00
7A3CAC786DF0D244,P,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20101013,142416,20101018,25000.00,103.484,2.878,,,,20101013,222742,1.00
2047B59F423ABF30,S,407287EL1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20141201,,,20101013,142412,20101018,20000.00,112.952,1.729,,,,20101013,222742,1.00
5E74B8310DA8F341,P,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20101013,142411,20101018,5000.00,97.427,4.969,,,,20101013,222742,1.00
4C6FC0DF65DE68DA,P,098825UY6,BOONE CNTY KY SCH DIST FIN ,20050801,3.875,20160801,,,20101013,141700,20101018,100000.00,104.631,2.833,,,,20101013,222742,1.00
208A671B34A6B069,D,19021EFE9,COALINGA CALIF PUB FING AUTH CAP APPREC-WTR & WASTEWTR-A ,20000627,0.000,20270401,,,20101013,141707,20101018,100000.00,32.892,,P,,,20101013,222742,1.00
9EB45F4A0E579DCE,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101013,142415,20101018,10000.00,102.000,4.596,,,,20101013,222742,1.00
6B27071BBDF11483,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101013,142415,20101018,10000.00,100.750,,,,,20101013,222742,1.00
1EEB771B7E900710,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101013,141800,20101018,500000.00,98.226,,,,,20101013,222742,1.00
A51E07828846338C,D,216876HU9,COOPERSVILLE AREA MICH PUB REF,20060313,4.375,20230501,,,20101013,141908,20101018,5000.00,102.637,,,,,20101013,222742,1.00
EBDEC5A1C38D2C6E,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101013,142427,20101018,15000.00,102.375,4.082,,,,20101013,222742,1.00
8D3704288975ED76,S,46613CPR0,JEA FLA ELEC SYS REV SER THREE-E,20080925,5.000,20151001,,,20101013,142100,20101018,100000.00,115.097,1.800,,,,20101013,222742,1.00
95193241443AC758,S,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20101013,142200,20101018,25000.00,111.348,1.750,,,,20101013,222742,1.00
2CB09857F8977B82,S,5443506D8,LOS ANGELES CALIF REF-SER B,20020801,4.000,20130901,,,20101013,142200,20101018,25000.00,107.579,1.300,,,,20101013,222742,1.00
BC7ADE9D1A05423A,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101013,142135,20101019,10000.00,100.000,,,,,20101013,222742,1.00
D171FF567C34DB18,D,359900XX0,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20170601,,,20101013,142100,20101018,25000.00,115.162,,,,,20101013,222742,1.00
2D047E6CA2BB0DB6,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101013,142430,20101018,20000.00,97.020,5.195,,,,20101013,222742,1.00
2B877E3A5689B233,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,,,20101013,142424,20101018,25000.00,103.625,4.062,,,,20101013,222742,1.00
F7AF18F5F31CF198,S,803321KY3,SARASOTA CNTY FLA UTIL SYS REV ,20070418,4.500,20331001,,,20101013,142427,20101018,25000.00,102.375,4.104,,,,20101013,222742,1.00
212FA801470356A2,S,346604EL1,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20130201,,,20101013,142400,20101018,25000.00,109.350,0.860,,,,20101013,222742,1.00
F1F01E274EB6E48C,S,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20101013,142200,20101018,5000.00,111.498,1.841,,,,20101013,222742,1.00
9F9FC721DBA08095,P,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20101013,142424,20101018,15000.00,116.442,1.377,,,,20101013,222742,1.00
0D97A8B926EAA534,S,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20101013,142302,20101018,200000.00,103.512,3.450,,,,20101013,222742,1.00
A117F11FAA3F80DC,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101013,142430,20101018,500000.00,100.000,4.749,,,,20101013,222742,1.00
E80EF2BC10C9EE25,D,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20101013,142424,20101018,15000.00,116.575,,,,,20101013,222742,1.00
1AE995ACA3A8A45F,D,1964584E0,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER-LITTLETON,20061219,4.375,20360115,,,20101013,142118,20101018,25000.00,90.010,,,,,20101013,222742,1.00
C50CD7EEE927E1B6,P,13062PH47,CALIFORNIA ST VAR PURP,20041201,5.000,20120601,,,20101013,142353,20101018,1MM+,106.609,0.880,,,,20101013,222742,1.00
E258BE132BA1246D,P,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20101013,142437,20101015,5000.00,100.300,5.317,,,,20101013,222742,1.00
7D0BDFBFF64A7958,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,142438,20101018,10000.00,103.750,6.046,,,,20101013,222742,1.00
C036708050703938,S,590545JH3,MESA ARIZ UTIL SYS REV ,20020101,5.000,20210701,,,20101013,142300,20101018,50000.00,102.972,0.750,,,,20101013,222742,1.00
37633580D5D4C1C5,P,481502F98,JUNCTION CITY KANS TAXABLE-SER DR,20080515,5.375,20200901,,,20101013,142430,20101018,10000.00,105.689,4.507,,,,20101013,222742,1.00
4BC061928DD5D247,P,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20101013,142439,20101018,25000.00,100.260,4.941,,,,20101013,222742,1.00
C1A004F085C19011,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101013,142430,20101021,50000.00,99.875,4.258,,,,20101013,222742,1.00
DD330B0CB3B7C9C9,D,481502F98,JUNCTION CITY KANS TAXABLE-SER DR,20080515,5.375,20200901,,,20101013,142430,20101018,10000.00,106.750,,,,,20101013,222742,1.00
87F4FDA50498B19D,P,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20101013,142412,20101018,15000.00,97.520,4.880,,,,20101013,222742,1.00
97BFDA3F906C42F7,S,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20101013,142400,20101018,45000.00,116.864,1.700,,,,20101013,222742,1.00
CB3368E664CA1005,D,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101013,142437,20101018,10000.00,106.856,,,,,20101013,222742,1.00
AE2EC85B256D5770,D,64986AYE5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20280615,,,20101013,142207,20101018,65000.00,111.686,,P,,,20101013,222742,1.00
9CB0A2B51A24C38B,D,251093A59,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.850,20140401,,,20101013,142319,20101018,25000.00,94.500,,,,,20101013,222742,1.00
A3328D3DA954399A,S,606092AA2,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20120101,,,20101013,142440,20101018,10000.00,103.544,2.001,,,,20101013,222742,1.00
7D9DA59429B56192,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101013,142444,20101018,15000.00,98.500,4.881,,,,20101013,222742,1.00
C808F7426D48FEDD,S,492422KB5,KERRVILLE TEX REF,20101001,3.000,20130215,Y,,20101013,113000,20101110,175000.00,104.350,1.050,,,Y,20101013,222742,1.00
C55F5B031D463D96,P,46613CFQ3,JEA FLA ELEC SYS REV SER 3-SER B,20050113,4.750,20331001,,,20101013,142444,20101018,5000.00,98.401,4.866,,,,20101013,222742,1.00
4FF943BB0686B010,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101013,142401,20101018,5000.00,102.656,,,,,20101013,222742,1.00
F81D77572AD992F4,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101013,142348,20101018,5000.00,103.156,,,,,20101013,222742,1.00
28833169FBC80A13,S,67886MFE4,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20071024,5.200,20320901,,,20101013,142452,20101018,5000.00,100.000,5.198,,,,20101013,222742,1.00
1D066D37CC10BC63,S,490580BK2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20310115,,,20101013,142456,20101018,10000.00,104.270,1.049,,,,20101013,222742,1.00
1E9E109D136AF4EB,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101013,142450,20101018,20000.00,108.750,3.922,,,,20101013,222742,1.00
F2E08DA9631BBCB6,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20101013,142450,20101018,20000.00,106.750,,,,,20101013,222742,1.00
113752B0E6F6AF00,D,917436X69,UTAH HSG CORP SINGLE FAMILY SER B-1 CL II,20101001,4.625,20320701,Y,,20101013,142233,20101026,465000.00,99.750,,S,,,20101013,222742,1.00
3866E2F361D2744A,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101013,141842,20101018,15000.00,112.777,,,,,20101013,222742,1.00
218901230E997229,D,586807DQ9,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER B,20090318,5.250,20280801,,,20101013,142349,20101018,250000.00,107.706,,S,,,20101013,222742,1.00
5DAE17F8B7EA63D7,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101013,142501,20101018,10000.00,101.200,4.351,,,,20101013,222742,1.00
732AB273D802422E,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101013,142502,20101018,5000.00,98.255,4.864,,,,20101013,222742,1.00
EE457D7B5DE2BAF5,P,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20101013,142455,20101018,50000.00,106.979,5.860,,,,20101013,222742,1.00
125AAFF17359675E,P,745181E78,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC-NATL IBC,20070306,0.000,20270701,,,20101013,142458,20101018,200000.00,40.347,5.509,,,,20101013,222742,1.00
7B754984EC971F94,P,972499PN1,WILTON CONN ,20010715,4.600,20150115,,,20101013,142300,20101018,100000.00,100.720,1.590,,,,20101013,222742,1.00
F86F9142F6D94FCB,S,796826BF1,SAN BERNARDINO CNTY CALIF FING CT HSE FACS PROJ,20070629,5.500,20370601,,,20101013,134514,20101018,10000.00,101.440,5.397,,,,20101013,222742,1.00
2713FAC2E4D3840A,D,97710NZ33,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20200215,,,20101013,141633,20101018,60000.00,99.400,,P,,,20101013,222742,1.00
7EA55DA4C3F65181,S,46247NAQ8,IOWA FIN AUTH PRIVATE UNIV REV DRAKE UNIV PROJ,20070405,4.125,20220401,,,20101013,142437,20101018,5000.00,100.000,4.125,,,,20101013,222742,1.00
8555482741B09705,S,642835KY7,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20260101,,,20101013,142502,20101018,20000.00,105.813,3.323,,,,20101013,222742,1.00
2EA8F8CF11B0101E,S,470878JL4,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,2.750,20170301,Y,,20101013,113000,20101101,30000.00,100.000,2.750,,,Y,20101013,222742,1.00
6822144C03D88645,S,68607ENR0,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19931028,0.000,20120801,,,20101013,142459,20101018,5000.00,98.059,1.100,,,,20101013,222742,1.00
67B53C4ABAC67BE7,S,70352NCM6,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.500,20301101,Y,,20101013,142220,20101101,275000.00,100.000,3.500,,,,20101013,222742,1.00
024D7D0F859F07DB,D,972499PN1,WILTON CONN ,20010715,4.600,20150115,,,20101013,142314,20101018,100000.00,100.750,,P,,,20101013,222742,1.00
DB84624613D90DC4,D,642835KY7,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20260101,,,20101013,142502,20101018,20000.00,103.938,,,,,20101013,222742,1.00
5D1D708E44C8EFAF,P,914060GV4,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER F,20051122,4.250,20190601,,,20101013,142500,20101018,10000.00,102.411,3.677,,,,20101013,222742,1.00
9F1F872E9868F636,P,438670AV3,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.250,20240901,,,20101013,142500,20101018,75000.00,104.084,0.533,,,,20101013,222742,1.00
28F4AE52529376BC,P,438670AV3,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.250,20240901,,,20101013,142500,20101018,825000.00,104.084,0.533,,,,20101013,222742,1.00
305FDCD5F27D1526,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101013,142509,20101018,5000.00,101.000,4.642,,,,20101013,222742,1.00
9416DFC1AA75F08C,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101013,142511,20101015,40000.00,98.255,4.864,,,,20101013,222742,1.00
4CC9BD33C3FD77A6,P,499523VC9,KNOX CNTY TENN HEALTH EDL & UNREFUNDED BALANCE-SER A,20021212,5.000,20260101,,,20101013,141840,20101015,5000.00,98.192,5.172,,,,20101013,222742,1.00
570C71E3B0EC3213,P,032879NU8,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-NATL IBC,20031201,5.000,20330501,,,20101013,142511,20101018,25000.00,100.596,4.786,,,,20101013,222742,1.00
AC3D681BCF0D5F0D,S,971294EX7,WILLS POINT TEX REF,20101101,2.000,20150201,Y,,20101013,142426,20101110,130000.00,101.217,1.700,,,,20101013,222742,1.00
B2A5E3245FE3EBBB,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20101013,142501,20101018,40000.00,100.999,4.865,,,,20101013,222742,1.00
8F2AFF34A026ECFD,S,960266NU4,WESTFORD MASS ,20030401,4.400,20210601,,,20101013,142502,20101018,20000.00,105.825,2.102,,,,20101013,222742,1.00
9FCEBD02F74634ED,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101013,142400,20101018,15000.00,111.777,,,,,20101013,222742,1.00
757699DD64373F82,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101013,142407,20101018,500000.00,100.069,,,,,20101013,222742,1.00
6F1E5A7A1B0A5A08,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101013,142521,20101015,35000.00,98.255,4.864,,,,20101013,222742,1.00
6392F6E8CE928F8F,P,64983RCK1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,3.500,20130815,,,20101013,142515,20101018,25000.00,104.007,2.033,,,,20101013,222742,1.00
240FAD37746C39F1,P,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20101013,142515,20101018,25000.00,103.534,3.100,,,,20101013,222742,1.00
8D3EE724DD5A7E56,S,223093PU3,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20210801,,,20101013,142430,20101018,50000.00,62.212,4.392,,,,20101013,222742,1.00
9F6E51D882634F19,S,1623752H1,CHATTANOOGA TENN REF-SER A,20050427,4.000,20120901,,,20101013,142513,20101018,50000.00,106.021,0.750,,,,20101013,222742,1.00
3C7EB9EAB801C57B,S,914722QP1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.250,20260101,Y,,20101013,142435,20101020,505000.00,101.817,5.000,,,,20101013,222742,1.00
B7150FF8F7A3B2BA,S,13066EKW2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.500,20291201,,,20101013,142521,20101018,150000.00,105.944,3.600,,,,20101013,222742,1.00
72E0C7E351BD1DC9,D,745181E78,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC-NATL IBC,20070306,0.000,20270701,,,20101013,141707,20101018,200000.00,40.542,,P,,,20101013,222742,1.00
18E1FFA24F8E25CD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,142521,20101020,100000.00,101.375,5.634,,,,20101013,222742,1.00
4719860203094E57,S,45528SA30,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,3.750,20140101,,,20101013,142349,20101018,100000.00,107.008,1.500,,,,20101013,222742,1.00
7AFECF0008351313,P,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101013,142400,20101018,500000.00,100.009,4.998,,,,20101013,222742,1.00
BA36A40E03DE5761,P,490298AH9,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20170101,,,20101013,142509,20101018,25000.00,112.678,2.761,,,,20101013,222742,1.00
AFCF37102F488F3D,S,914119MK5,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,3.000,20120601,,,20101013,142515,20101018,20000.00,102.942,1.160,,,,20101013,222742,1.00
6D2EF019B774DC2E,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101013,142512,20101018,65000.00,80.860,8.147,,,,20101013,222742,1.00
3917B959F4B708F0,D,531575RH3,LIBERTYVILLE ILL REF-SER C,20101026,2.000,20141215,Y,,20101013,142400,20101026,490000.00,102.152,,,,,20101013,222742,1.00
ED1571075088573E,D,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20101013,142209,20101018,10000.00,111.200,,,,,20101013,222742,1.00
FDA081E431316B7F,D,13066EKW2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.500,20291201,,,20101013,142521,20101018,150000.00,105.284,,,,,20101013,222742,1.00
0B0DF8DB1B74729E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,142521,20101020,100000.00,99.500,,,,,20101013,222742,1.00
79CAEAEA91EEF7F3,D,490298AH9,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20170101,,,20101013,142509,20101018,25000.00,112.678,,,,,20101013,222742,1.00
4D30C5D3A33A65AD,S,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20101013,142500,20101018,25000.00,103.501,3.685,,,,20101013,222742,1.00
A7465DDB7358CAE3,P,303891ST3,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER B,20050330,5.250,20250401,,,20101013,142512,20101018,1MM+,125.597,3.047,,,,20101013,222742,1.00
F37E7FD94EDC756C,P,649905NZ5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20210901,,,20101013,142504,20101018,25000.00,113.050,3.291,,,,20101013,222742,1.00
80A7826078724013,P,138128EL3,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.375,20221001,,,20101013,142520,20101018,40000.00,101.860,3.863,,,,20101013,222742,1.00
35A8804623AF1F16,S,569027GF6,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20150601,,,20101013,142523,20101018,10000.00,108.959,1.499,,,,20101013,222742,1.00
B820711635D42F1F,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,142530,20101018,10000.00,100.500,5.343,,,,20101013,222742,1.00
2D24AF1B81FCDA63,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,142530,20101020,100000.00,101.750,5.584,,,,20101013,222742,1.00
DE81B7EB40E3CDE2,D,649905NZ5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20210901,,,20101013,142504,20101018,25000.00,113.050,,,,,20101013,222742,1.00
65819513668607B1,P,266363BW9,DURAND MICH REF-SWR,20010717,4.900,20140501,,,20101013,142528,20101018,25000.00,103.101,2.822,,,,20101013,222742,1.00
69209BDAA4F9E4AF,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101013,141914,20101018,10000.00,99.111,,,,,20101013,222742,1.00
AB8E9F13D4FC1346,S,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20101013,142234,20101018,20000.00,96.000,4.864,,,,20101013,222742,1.00
385E48785CA48C39,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101013,142529,20101018,15000.00,102.200,4.455,,,,20101013,222742,1.00
D59ECF9AA424FF84,P,275460BA0,EAST TAWAS MICH TAX INCREMENT DEV,20080623,5.000,20330501,,,20101013,142534,20101018,35000.00,100.055,4.991,,,,20101013,222742,1.00
168BD63E9751AADA,D,569027GF6,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20150601,,,20101013,142523,20101018,10000.00,108.416,,,,,20101013,222742,1.00
2C4B93A7F5DC02D1,S,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20101013,142405,20101018,100000.00,108.865,1.500,,,,20101013,222742,1.00
F5E87848E87C0E4B,S,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20101013,142525,20101018,50000.00,113.602,1.909,,,,20101013,222742,1.00
2F92751AA4ECBA4F,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101013,142529,20101018,15000.00,100.200,,,,,20101013,222742,1.00
BBD7B60FEA8A7EA8,D,803321KY3,SARASOTA CNTY FLA UTIL SYS REV ,20070418,4.500,20331001,,,20101013,142424,20101018,25000.00,100.000,,,,,20101013,222742,1.00
5EFF1F5CA531D1BB,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101013,142400,20101021,50000.00,97.875,,,,,20101013,222742,1.00
93E363E8F7599492,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101013,142427,20101021,50000.00,98.000,,,,,20101013,222742,1.00
0D7CBB3A0D43238D,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,142538,20101020,20000.00,102.250,5.903,,,,20101013,222742,1.00
EA43C8D26D5997DF,S,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,,,20101013,142525,20101018,25000.00,101.750,4.027,,,,20101013,222742,1.00
3C65855BC52A815E,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101013,142533,20101018,20000.00,100.000,4.990,,,,20101013,222742,1.00
57C279F0A404D033,D,445798BX8,HUNTERSVILLE N C SER A,20100825,3.000,20190601,,,20101013,142120,20101018,100000.00,106.578,,P,,,20101013,222742,1.00
ABF9B8C6A8C11C3F,S,303891ST3,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER B,20050330,5.250,20250401,,,20101013,142522,20101018,1MM+,125.691,3.040,,,,20101013,222742,1.00
A41EF745F008AEFB,S,492422KC3,KERRVILLE TEX REF,20101001,3.000,20140215,Y,,20101013,113000,20101110,500000.00,105.381,1.310,,,Y,20101013,222742,1.00
61EF54DD169685EE,S,586286AV8,MENA ARK HOSP REV REF,20101101,3.200,20160801,Y,,20101013,135600,20101123,50000.00,100.000,3.199,,,Y,20101013,222742,1.00
0C398AAE9F62F213,S,470878JL4,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,2.750,20170301,Y,,20101013,113000,20101101,35000.00,100.000,2.750,,,Y,20101013,222742,1.00
7EEF446E60C5DEAB,P,835240YX4,SOMERVILLE MASS REF,20100401,2.000,20130215,,,20101013,142429,20101018,50000.00,102.091,1.087,,,,20101013,222742,1.00
642B4BA17DD81894,S,95736WAB6,WESTCHESTER CMNTY DEV DIST NO CMNTY INFRASTRUCTURE,20031201,6.000,20230501,,,20101013,142530,20101018,1MM+,94.283,6.680,,,,20101013,222742,1.00
EF37C353570C2F9C,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101013,142450,20101102,40000.00,103.110,6.555,,,,20101013,222742,1.00
C130B3486FB58906,S,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20101013,142453,20101018,15000.00,97.400,4.671,,,,20101013,222742,1.00
9F95C11956433365,P,83703FCD2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,4.000,20170201,,,20101013,142504,20101018,10000.00,109.506,2.363,,,,20101013,222742,1.00
FCE66B1ECD5DB821,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101013,142515,20101018,215000.00,97.487,4.472,,,,20101013,222742,1.00
CE5BBFCD4C23B82E,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101013,142450,20101102,40000.00,101.382,,,,,20101013,222742,1.00
040D3254396FB4EE,S,011415JL1,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,5.000,20170815,,,20101013,142534,20101018,10000.00,115.124,2.217,,,,20101013,222742,1.00
FFBA54D6416E8488,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,142546,20101020,10000.00,99.840,5.830,,,,20101013,222742,1.00
A77781F427C2FF04,S,56052UAQ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20160615,Y,,20101013,142548,20101018,100000.00,103.751,2.289,,,,20101013,222742,1.00
F08E02E4061A5346,S,20281PCV2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.733,20140601,,,20101013,142547,20101018,10000.00,105.567,2.126,,,,20101013,222742,1.00
DDD134F98230164B,D,13063AUL6,CALIFORNIA ST VAR PURP,20071201,4.125,20191201,,,20101013,142546,20101018,20000.00,105.473,,,,,20101013,222742,1.00
41C402829CE744FB,S,041447UJ0,ARLINGTON HEIGHTS ILL REF-SER A,20031229,4.000,20141201,,,20101013,142423,20101018,10000.00,108.903,1.750,,,,20101013,222742,1.00
ED4FC603486CBEE6,D,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,,,20101013,142527,20101018,25000.00,101.750,,,,,20101013,222742,1.00
8FD935864D7FDAE0,D,20281PCV2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.733,20140601,,,20101013,142541,20101018,10000.00,105.567,,,,,20101013,222742,1.00
B467FB81BBA0D6A2,D,531575RJ9,LIBERTYVILLE ILL REF-SER C,20101026,2.500,20151215,Y,,20101013,142400,20101026,505000.00,104.169,,,,,20101013,222742,1.00
F5B9607F77E29F78,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,142546,20101018,20000.00,102.410,5.773,,,,20101013,222742,1.00
9E616E49930BE9CE,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101013,142548,20101018,5000.00,101.000,4.642,,,,20101013,222742,1.00
42C60282CCD4BD36,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101013,142551,20101018,10000.00,102.578,4.794,,,,20101013,222742,1.00
7CA98B478B1208BE,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101013,142551,20101018,10000.00,100.000,4.995,,,,20101013,222742,1.00
04FCB652DF1155FF,P,499523UY2,KNOX CNTY TENN HEALTH EDL & PREREFUNDED-SER A,20021212,5.000,20260101,,,20101013,141925,20101015,5000.00,107.141,1.695,,,,20101013,222742,1.00
918E97EB408966E6,S,609391EX1,MONITEAU SCH DIST PA SER C,20101104,2.250,20170301,Y,,20101013,142547,20101104,30000.00,100.000,2.250,,,,20101013,222742,1.00
3EA091C9CD4B3867,S,606092AA2,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20120101,,,20101013,142548,20101018,10000.00,103.544,2.001,,,,20101013,222742,1.00
AE8EFD8D08B4A49D,S,07670PEQ7,BEECH GROVE IND MULTI-SCH BLDG REF-FIRST MTG,20051108,4.375,20220110,,,20101013,142547,20101018,10000.00,106.000,3.003,,,,20101013,222742,1.00
68EC6D4A26FBE5D4,P,544495SF2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20150701,,,20101013,142525,20101018,20000.00,109.184,1.946,,,,20101013,222742,1.00
196AFD9AE1326C75,D,544495SF2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20150701,,,20101013,142525,20101018,20000.00,109.184,,,,,20101013,222742,1.00
261D6D3DE9BBAA3C,P,342814BX7,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20151001,,,20101013,142410,20101018,50000.00,105.985,3.667,,,,20101013,222742,1.00
6CFF3863D2E8312E,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101013,142546,20101018,25000.00,120.000,3.449,,,,20101013,222742,1.00
B2EB69AAED913EC7,S,646136VJ7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,4.000,20181215,,,20101013,142553,20101018,10000.00,110.229,2.600,,,,20101013,222742,1.00
FDB628BCEDAAC0D2,D,646136VJ7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,4.000,20181215,,,20101013,142553,20101018,10000.00,108.729,,,,,20101013,222742,1.00
12469474C6BD1784,D,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20101013,142107,20101014,50000.00,104.646,,S,,,20101013,222742,1.00
DC0549F904CA389A,S,679252AL0,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,4.350,20120801,,,20101013,142600,20101018,10000.00,103.567,1.050,,,,20101013,222742,1.00
028455DA29949977,S,451182FL8,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20140401,,,20101013,142555,20101018,25000.00,90.229,3.000,,,,20101013,222742,1.00
BCCCBCFAFD02E84C,S,720074BS1,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,4.400,20190801,Y,,20101013,142556,20101110,5000.00,100.000,4.400,,,,20101013,222742,1.00
87222E54DBE6E65F,D,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20101013,142538,20101018,10000.00,114.300,,,,,20101013,222742,1.00
D469B7ECF5E5708E,S,742327BB4,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20271201,,,20101013,142553,20101014,5000.00,111.200,1.100,,,,20101013,222742,1.00
2643F0F7DC60699F,P,443114PR8,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20190501,,,20101013,142520,20101018,1MM+,107.600,2.390,,,,20101013,222742,1.00
C7977B11042E296B,P,796116PE5,SAN ANGELO TEX INDPT SCH DIST REF,20040315,4.000,20140215,,,20101013,142603,20101018,50000.00,108.565,1.356,,,,20101013,222742,1.00
5617D6638C2DF2C3,D,796116PE5,SAN ANGELO TEX INDPT SCH DIST REF,20040315,4.000,20140215,,,20101013,142603,20101018,50000.00,108.565,,,,,20101013,222742,1.00
C8376D2AA2F70E04,S,260633DW9,DOWAGIAC MICH UN SCH DIST REF,20051221,4.375,20310501,,,20101013,142603,20101018,25000.00,101.900,3.954,,,,20101013,222742,1.00
E35D93847F890119,S,280455BK1,EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SER A,19990527,0.000,20141201,,,20101013,142554,20101018,25000.00,92.154,1.993,,,,20101013,222742,1.00
803F96DAD9CC7157,S,609391EW3,MONITEAU SCH DIST PA SER C,20101104,2.000,20160301,Y,,20101013,142555,20101108,125000.00,100.000,2.000,,,,20101013,222742,1.00
DF80ED63D5F07D72,S,280455BK1,EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SER A,19990527,0.000,20141201,,,20101013,142555,20101018,25000.00,92.154,1.993,,,,20101013,222742,1.00
B503EC580A745EE9,P,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20101013,142556,20101018,500000.00,38.264,5.806,,,,20101013,222742,1.00
B902934C5511EB08,S,64711RJB3,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20201215,,,20101013,142500,20101018,30000.00,118.359,2.900,,,,20101013,222742,1.00
08547BC440928E26,P,54473EMC5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20190901,,,20101013,141008,20101018,500000.00,108.721,3.350,,,,20101013,222742,1.00
E27C851E5F70D6B1,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20101013,141707,20101018,500000.00,38.449,,P,,,20101013,222742,1.00
74A4A557E4BB65AB,S,212474FQ8,CONVENTION CTR AUTH R I REV REF-SER A,20050831,5.000,20230515,,,20101013,142500,20101018,25000.00,108.490,3.000,,,,20101013,222742,1.00
689D1E16A82ED5FF,S,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20101013,142526,20101018,30000.00,116.657,,,,,20101013,222742,1.00
67DB00375466C2BD,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101013,142600,20101018,10000.00,99.997,4.000,,,,20101013,222742,1.00
073F0D5B775A96F1,D,64711RJB3,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20201215,,,20101013,142500,20101018,30000.00,118.359,,,,,20101013,222742,1.00
E3F025DD4D6FEA9C,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,142611,20101020,5000.00,102.250,5.903,,,,20101013,222742,1.00
5D18D4AD8FC33392,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,142612,20101018,10000.00,103.750,6.046,,,,20101013,222742,1.00
ED45CE45412C1778,S,436212EK6,HOLLYWOOD FLA WTR & SWR REV IMPT-SER A,20100127,3.000,20131001,,,20101013,142400,20101018,300000.00,104.418,1.466,,,,20101013,222742,1.00
4C0FBB2040B0C34B,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101013,142330,20101020,1000000.00,101.210,4.926,,,,20101013,222742,1.00
C26F88EA57E20DB9,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101013,142609,20101103,50000.00,96.500,4.004,,,,20101013,222742,1.00
44481318E2E51B29,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101013,142609,20101103,50000.00,96.500,4.004,,,,20101013,222742,1.00
836E5344AE81E813,S,971294EY5,WILLS POINT TEX REF,20101101,2.500,20160201,Y,,20101013,142518,20101110,135000.00,102.467,2.000,,,,20101013,222742,1.00
12115BE408BDE2A3,S,865015HZ7,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,3.750,20121201,,,20101013,142604,20101018,20000.00,105.673,1.036,,,,20101013,222742,1.00
1B2E57720E809C05,D,5604596W4,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,2.525,20161101,Y,,20101013,142309,20101028,50000.00,101.078,,,,,20101013,222742,1.00
D1A8AF97360820FA,S,574217HC2,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.000,20270701,,,20101013,142612,20101018,10000.00,101.000,4.380,,,,20101013,222742,1.00
6CCBAA5A4CFFA782,S,212474FQ8,CONVENTION CTR AUTH R I REV REF-SER A,20050831,5.000,20230515,,,20101013,142600,20101018,25000.00,108.490,3.000,,,,20101013,222742,1.00
22FF0739653FF4B6,S,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,Y,,20101013,142611,20101018,50000.00,100.000,3.375,,,,20101013,222742,1.00
37E70CB365A66133,P,25476FHM3,DISTRICT COLUMBIA SER E,20080827,5.000,20250601,,,20101013,142458,20101018,25000.00,106.523,3.998,,,,20101013,222742,1.00
A66348DBF6897FF9,S,470878JL4,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,2.750,20170301,Y,,20101013,113000,20101101,125000.00,100.000,2.750,,,Y,20101013,222742,1.00
3F0BE6AA123983C3,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101013,142622,20101018,25000.00,101.200,4.351,,,,20101013,222742,1.00
3A89BBB074D7836C,D,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20101013,142553,20101018,45000.00,116.664,,,,,20101013,222742,1.00
25B6755EBAEDDA0E,D,280455BK1,EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SER A,19990527,0.000,20141201,,,20101013,142602,20101018,25000.00,91.517,,,,,20101013,222742,1.00
CD2DF3887B6430CC,D,280455BK1,EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SER A,19990527,0.000,20141201,,,20101013,142603,20101018,25000.00,91.517,,,,,20101013,222742,1.00
2A3934A15EE2ECD7,S,070185QL0,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,5.000,20270801,,,20101013,142622,20101018,75000.00,104.953,4.154,,,,20101013,222742,1.00
849684AAAF9E4CA1,S,356766JL0,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.250,20281201,,,20101013,142612,20101018,20000.00,105.885,3.183,,,,20101013,222742,1.00
CF45CBA98B31F462,P,64972HAL6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20140715,,,20101013,142616,20101018,25000.00,108.135,1.744,,,,20101013,222742,1.00
2E24C3CD84E6C7D0,P,284047DW4,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC,20011220,0.000,20250901,,,20101013,142616,20101018,100000.00,59.100,3.569,,,,20101013,222742,1.00
521F790AC9F4E7F7,S,592596JU5,METROPOLITAN TRANSN AUTH N Y AMT-SUB-GRAND CENT TERMINAL-2,19951201,5.400,20110701,,,20101013,142627,20101018,15000.00,100.000,5.279,,,,20101013,222742,1.00
801FE75648FDC3A5,P,74526LEQ2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20181201,,,20101013,142346,20101018,10000.00,102.900,4.000,,,,20101013,222742,1.00
04D1DAA9E65B9F5E,S,38251UAL3,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20200101,,,20101013,142627,20101018,110000.00,110.701,3.325,,,,20101013,222742,1.00
28DEEE047A136927,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101013,142627,20101018,25000.00,100.000,3.250,,,,20101013,222742,1.00
B066E500D9F0AD68,S,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20101013,142625,20101018,25000.00,102.246,3.434,,,,20101013,222742,1.00
37DF48666D95492A,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101013,142622,20101018,10000.00,106.857,6.551,,,,20101013,222742,1.00
BE984AFF85CDF5E2,P,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101013,142601,20101018,30000.00,113.270,3.319,,,,20101013,222742,1.00
4CD0E7354BF58372,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,Y,,20101013,142631,20101018,100000.00,102.500,5.165,,,,20101013,222742,1.00
67AA01466BDE5FC1,D,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20101013,142624,20101018,25000.00,102.246,,,,,20101013,222742,1.00
E73DE75D6F42E9AE,P,67886MCD9,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.850,20370901,,,20101013,142629,20101018,10000.00,98.000,4.985,,,,20101013,222742,1.00
FEAFC678B548622F,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20101013,142601,20101018,30000.00,113.270,,,,,20101013,222742,1.00
85A236181D98B01F,P,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20101013,142632,20101018,5000.00,98.724,1.621,,,,20101013,222742,1.00
873AE0C1EF1DFA57,P,10901RAV1,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.080,20240715,,,20101013,142633,20101018,5000.00,109.410,4.750,,,,20101013,222742,1.00
D84E8F6EF43608CB,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101013,142633,20101018,10000.00,105.244,4.634,,,,20101013,222742,1.00
E8E7D4C64DC1C797,S,45528SNW2,INDIANAPOLIS IND LOC PUB IMPT SER B,20060228,5.000,20180715,,,20101013,142631,20101018,10000.00,113.328,2.287,,,,20101013,222742,1.00
91ED9652342D69B1,S,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20101013,142620,20101018,200000.00,102.250,2.985,,,,20101013,222742,1.00
4C7160D416D7FC66,S,64711RJB3,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20201215,,,20101013,142600,20101018,60000.00,118.359,2.900,,,,20101013,222742,1.00
03131AFA28893CE2,P,20772GNA2,CONNECTICUT ST SER D,20051115,5.000,20151115,,,20101013,142300,20101018,150000.00,116.470,1.607,,,,20101013,222742,1.00
1C7AC617C23CE062,P,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20101013,142428,20101018,170000.00,107.000,3.865,,,,20101013,222742,1.00
34A9A3F874577C7D,D,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,Y,,20101013,142631,20101015,100000.00,100.500,,,,,20101013,222742,1.00
CAD29630C54CD6DE,D,64711RJB3,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20201215,,,20101013,142600,20101018,60000.00,118.359,,,,,20101013,222742,1.00
9F3EE51C91A6F6CF,D,20772GNA2,CONNECTICUT ST SER D,20051115,5.000,20151115,,,20101013,142325,20101018,150000.00,116.490,,P,,,20101013,222742,1.00
CE1E42F0B3A84234,S,74526LEQ2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20181201,,,20101013,142346,20101018,10000.00,102.900,4.000,,,,20101013,222742,1.00
88FD8B8438E0AA43,P,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20101013,142629,20101018,30000.00,100.993,5.076,,,,20101013,222742,1.00
16F747B2B91E28F2,P,51378PDJ7,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.300,20240201,,,20101013,142619,20101018,20000.00,95.060,5.839,,,,20101013,222742,1.00
F2E0F1DB911F8B71,P,68641HDK7,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.875,20221001,,,20101013,142618,20101018,50000.00,98.773,4.005,,,,20101013,222742,1.00
EC3E515401B78CF2,D,650035FA1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20250101,,,20101013,142508,20101018,10000.00,111.444,,,,,20101013,222742,1.00
7703196E3AF8A6B1,D,45528SNW2,INDIANAPOLIS IND LOC PUB IMPT SER B,20060228,5.000,20180715,,,20101013,142631,20101018,10000.00,112.206,,,,,20101013,222742,1.00
CF8EFB1D4BADDE1C,D,20772G6F0,CONNECTICUT ST SER B,20100623,5.000,20141201,,,20101013,142538,20101018,25000.00,114.235,,,,,20101013,222742,1.00
5B439FFCFFC67083,D,084540BY8,BERKS CNTY PA MUN AUTH HOSP CMNTY GEN HOSP,19850416,9.850,20140701,,,20101013,142555,20101018,20000.00,117.760,,,,,20101013,222742,1.00
4AAF0DD651EAAD80,S,93974AML5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20230601,,,20101013,142600,20101018,20000.00,66.360,3.276,,,,20101013,222742,1.00
CBDB7CF21B64CE9A,S,341426LR3,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.000,20190101,,,20101013,142627,20101018,5000.00,102.739,3.094,,,,20101013,222742,1.00
B0DDA294D1D5BB7F,P,544644PK7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,3.900,20130701,,,20101013,142635,20101018,20000.00,105.743,1.716,,,,20101013,222742,1.00
D493ADEADA55F84E,P,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101013,142637,20101018,100000.00,109.156,3.371,,,,20101013,222742,1.00
8B9EAA548F5857D7,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101013,142623,20101013,1MM+,100.000,0.000,,,,20101013,222742,1.00
96524E978CEFDCF8,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101013,142638,20101018,10000.00,102.127,3.856,,,,20101013,222742,1.00
6FF8229EBFFEDFA3,S,790697CB0,ST JOSEPH MICH PUB SCHS REF,20101103,3.750,20260501,Y,,20101013,142626,20101103,40000.00,100.125,3.734,,,,20101013,222742,1.00
EEA961399818874E,D,790697CB0,ST JOSEPH MICH PUB SCHS REF,20101103,3.750,20260501,Y,,20101013,142623,20101103,40000.00,98.625,,,,,20101013,222742,1.00
8872E27B21A03D06,S,423227AR8,HELENDALE SCH DIST CALIF CONV-CAP APPREC-ELECTION 2008,20091105,0.000,20270801,,,20101013,142356,20101018,600000.00,67.200,5.133,,,,20101013,222742,1.00
F8A1EEC08FD1D219,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101013,142540,20101018,25000.00,96.530,5.471,,,,20101013,222742,1.00
AE06D0FA5F31BAF8,S,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20101013,142543,20101018,5000.00,111.255,3.705,,,,20101013,222742,1.00
ACD8ED8E70A47985,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101013,142601,20101018,5000.00,97.020,5.549,,,,20101013,222742,1.00
285E2D01C14B0957,D,56052UAQ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20160615,Y,,20101013,142541,20101014,100000.00,103.701,,,,,20101013,222742,1.00
2EED410CF814F7A1,S,516228PG2,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100518,3.328,20140501,,,20101013,142403,20101018,1MM+,104.860,1.900,,,,20101013,222742,1.00
F015B43999EA9D12,S,161035BF6,CHARLOTTE N C REF-SER B,20091029,5.000,20160601,,,20101013,142600,20101018,50000.00,118.792,1.500,,,,20101013,222742,1.00
3216096AC43C6255,P,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101013,142600,20101018,10000.00,100.125,5.602,,,,20101013,222742,1.00
6E3AAD0CB06DDEA2,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101013,142636,20101018,10000.00,100.127,,,,,20101013,222742,1.00
1196A0680C020E55,D,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101013,142642,20101018,10000.00,100.125,,,,,20101013,222742,1.00
96E2C58ED104ED2A,D,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101013,142642,20101018,10000.00,100.125,,,,,20101013,222742,1.00
F27367BF25D23B71,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101013,142652,20101018,5000.00,93.720,5.230,,,,20101013,222742,1.00
C53ACA5EE275AE58,S,20281PDJ8,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,4.860,20180601,,,20101013,142650,20101018,10000.00,106.822,3.819,,,,20101013,222742,1.00
69923A1E50EF7745,P,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101013,142645,20101018,150000.00,43.517,5.007,,,,20101013,222742,1.00
C068BB490CB0DCF1,D,20281PDJ8,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,4.860,20180601,,,20101013,142650,20101018,10000.00,106.821,,,,,20101013,222742,1.00
05EBB2C5E7C7F06E,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101013,141807,20101018,45000.00,95.662,5.762,,,,20101013,222742,1.00
606AC2DE0651B5D5,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,142659,20101018,10000.00,103.750,6.046,,,,20101013,222742,1.00
67068B92A0FFB48A,P,721864DX1,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.875,20240701,,,20101013,142659,20101018,5000.00,104.124,5.324,,,,20101013,222742,1.00
7CDE6420482D223C,P,79730PAV7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20310901,,,20101013,142653,20101018,100000.00,89.147,5.371,,,,20101013,222742,1.00
C5E03AFB36EFD853,S,220471QE9,CORSICANA TEX WTRWKS & SWR SYS REF,20070515,4.125,20210815,,,20101013,142641,20101018,10000.00,105.858,3.163,,,,20101013,222742,1.00
0A0F703C14AFAEC6,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101013,142650,20101018,50000.00,111.638,3.881,,,,20101013,222742,1.00
82D2B9F234E07CED,S,250433MQ9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20310601,,,20101013,142653,20101018,100000.00,106.734,3.662,,,,20101013,222742,1.00
D3C4D62255E63D3A,S,44236MDB8,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,4.500,20230415,,,20101013,142652,20101018,25000.00,108.534,3.041,,,,20101013,222742,1.00
A16A0D2A1BF76258,P,454624QL4,INDIANA BD BK REV REF-SPL PROG-EAST CHICAGO-A,20060523,5.125,20230801,,,20101013,142653,20101018,25000.00,108.071,3.568,,,,20101013,222742,1.00
43E417C86F70C2A7,D,44236MDB8,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,4.500,20230415,,,20101013,142642,20101018,25000.00,107.034,,,,,20101013,222742,1.00
F95DFD5424948249,P,718814XT8,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20210701,,,20101013,142654,20101018,50000.00,112.099,2.994,,,,20101013,222742,1.00
6BFBCD6C292AF83B,S,118674AU4,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,4.375,20240601,,,20101013,142654,20101115,10000.00,104.853,3.218,,,,20101013,222742,1.00
C3C99AFD3E610E37,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101013,142543,20101018,40000.00,97.880,,,,,20101013,222742,1.00
E482F357AE6A7732,D,718814XV3,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20230701,,,20101013,142547,20101018,20000.00,105.267,,S,,,20101013,222742,1.00
39B9450A3972CECD,D,454624QL4,INDIANA BD BK REV REF-SPL PROG-EAST CHICAGO-A,20060523,5.125,20230801,,,20101013,142653,20101018,25000.00,108.571,,,,,20101013,222742,1.00
55028D7D898F9771,D,718814XT8,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20210701,,,20101013,142654,20101018,50000.00,112.599,,,,,20101013,222742,1.00
BBD2B17592AA0721,D,118674AU4,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,4.375,20240601,,,20101013,142654,20101115,10000.00,103.603,,,,,20101013,222742,1.00
A8E59290AAC40125,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20101013,142654,20101018,5000.00,100.400,4.429,,,,20101013,222742,1.00
5614A3B0EE1BBFCA,S,246348DA1,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,4.600,20120101,,,20101013,142656,20101018,25000.00,102.960,2.093,,,,20101013,222742,1.00
2F4D350443BFEEEC,P,940839BA0,WASHOE CNTY NEV HWY REV TAXABLE-SER C-RECOVERY ZONE,20100317,7.238,20400201,,,20101013,142650,20101018,5000.00,105.101,6.496,,,,20101013,222742,1.00
4817D7B794E14B6E,S,742633QM5,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20070103,4.000,20150201,,,20101013,142500,20101018,200000.00,110.777,1.400,,,,20101013,222742,1.00
06F435DB4C416C5A,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20101013,141707,20101018,150000.00,43.727,,P,,,20101013,222742,1.00
6FAC3526C107AA39,S,470878JJ9,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,2.100,20150301,Y,,20101013,113000,20101101,250000.00,100.000,2.100,,,Y,20101013,222742,1.00
E1934B7FFA946B5B,P,752586DP9,RANDOLPH CNTY N C CTFS PARTN ,20060830,5.000,20120201,,,20101013,142133,20101018,110000.00,104.767,1.251,,,,20101013,222742,1.00
D4570E59D7CE7207,D,940839BA0,WASHOE CNTY NEV HWY REV TAXABLE-SER C-RECOVERY ZONE,20100317,7.238,20400201,,,20101013,142650,20101018,5000.00,105.500,,,,,20101013,222742,1.00
F3B05E9CF9327392,D,57419PUY3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.700,20340901,,,20101013,142602,20101018,20000.00,101.750,,,,,20101013,222742,1.00
717F5AE70BBECAC1,S,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20101013,142700,20101018,35000.00,107.500,2.129,,,,20101013,222742,1.00
2F43BDF7A82A60E3,S,576049J68,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20230801,,,20101013,142700,20101018,10000.00,115.396,2.517,,,,20101013,222742,1.00
4A0959A2F81EECFB,S,646065QM7,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20190701,,,20101013,142700,20101018,15000.00,108.555,2.759,,,,20101013,222742,1.00
6BC1BB5D039DB914,P,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20430615,Y,,20101013,142400,20101018,1MM+,14.367,6.030,,,,20101013,222742,1.00
87F2FC6883E7EB7C,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,142706,20101020,5000.00,102.250,5.903,,,,20101013,222742,1.00
D4DC5F40F69F301B,P,289605PD3,ELMIRA CITY N Y SCH DIST ,20021101,3.500,20110615,,,20101013,142610,20101018,25000.00,101.035,1.908,,,,20101013,222742,1.00
DFC7A45848316D40,P,070437GS1,BATAVIA N Y CITY SCH DIST ,20071101,3.750,20110615,,,20101013,142608,20101018,25000.00,101.165,1.957,,,,20101013,222742,1.00
AB3958A0DF444620,P,928836GQ2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,4.750,20150601,,,20101013,142608,20101018,50000.00,106.340,3.260,,,,20101013,222742,1.00
C7D2CB46123C380E,P,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20101013,142608,20101018,50000.00,104.725,4.341,,,,20101013,222742,1.00
CBB5CA927C3E22F4,P,419791YE2,HAWAII ST REF-SER DY,20100218,4.000,20200201,,,20101013,142600,20101015,50000.00,110.619,2.700,,,,20101013,222742,1.00
D40232DB05FBF3B3,S,753484AD6,RAPIDES PARISH LA INDL DEV BRD REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20101013,142604,20101020,5000.00,101.120,3.772,,,,20101013,222742,1.00
E516FAEF6B379C34,S,971294EZ2,WILLS POINT TEX REF,20101101,2.500,20170201,Y,,20101013,142608,20101110,35000.00,101.152,2.300,,,,20101013,222742,1.00
D84923B137ED77E3,S,971294EZ2,WILLS POINT TEX REF,20101101,2.500,20170201,Y,,20101013,142651,20101110,100000.00,101.152,2.300,,,,20101013,222742,1.00
17AC7862A0907BB0,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101013,142710,20101018,50000.00,103.803,0.458,,,,20101013,222742,1.00
164C0D1CA01CAB44,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20101013,142627,20101018,340000.00,102.273,1.300,,,,20101013,222742,1.00
F83A403491254E53,P,45884AXN8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20220701,,,20101013,142539,20101018,140000.00,108.530,1.991,,,,20101013,222742,1.00
27F50C56548D6C9C,P,692430DU2,OYSTER RIVER N H COOP SCH DIST ,20020815,4.300,20180815,,,20101013,142707,20101018,20000.00,110.298,2.824,,,,20101013,222742,1.00
953590B0D9197210,P,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101013,142708,20101018,10000.00,104.421,1.360,,,,20101013,222742,1.00
26DBE8506471DF2B,S,606092AA2,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20120101,,,20101013,142712,20101018,10000.00,103.544,2.001,,,,20101013,222742,1.00
C199F41375E3C135,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101013,142641,20101018,50000.00,109.763,4.166,,,,20101013,222742,1.00
6B8E80DECFFD983D,S,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20101013,142701,20101018,15000.00,104.016,7.500,,,,20101013,222742,1.00
7B83505B22A4AC7D,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101013,142641,20101018,50000.00,109.763,,,,,20101013,222742,1.00
EF68BF3A11EDDFC4,D,05914FGN4,BALTIMORE CNTY MD REF-MET DIST,20100810,5.000,20200801,,,20101013,142608,20101018,1MM+,123.733,,S,,,20101013,222742,1.00
F46AFB43AD6B9261,D,38251UAL3,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20200101,,,20101013,142609,20101018,110000.00,110.655,,,,,20101013,222742,1.00
4CEB9D0B565CD73F,D,356766JL0,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.250,20281201,,,20101013,142607,20101018,20000.00,103.260,,,,,20101013,222742,1.00
AE312E2BB3340969,D,356766JL0,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.250,20281201,,,20101013,142606,20101018,20000.00,103.510,,,,,20101013,222742,1.00
BF674DF496DFBD93,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,,,20101013,142719,20101018,50000.00,100.750,4.906,,,,20101013,222742,1.00
BD313F5B919F388E,P,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20101013,142518,20101018,10000.00,109.700,5.189,,,,20101013,222742,1.00
1F0848638E542913,P,685349DM1,ORANGE WTR & SWR AUTH N C WTR REF,20050609,4.500,20170701,,,20101013,142608,20101018,10000.00,107.957,2.687,,,,20101013,222742,1.00
939D4180746F3F38,D,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20101013,142207,20101018,25000.00,117.574,,S,,,20101013,222742,1.00
08B22D3C2EDA9BDD,P,65820QEA7,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20120501,,,20101013,142608,20101018,10000.00,103.515,2.649,,,,20101013,222742,1.00
F8183F34476CEA8D,P,970016AP6,WILLIAMSON JACKSON ETC CNTYS REF-ALT REV SOURCE-SER A,20090915,1.850,20121201,,,20101013,142500,20101018,55000.00,101.000,1.369,,,,20101013,222742,1.00
35807EBDCDC35AC8,S,812280DE2,SEARCY ARK WTR & SWR REV REF-SER B,20101101,2.000,20110801,Y,,20101013,142602,20101118,100000.00,100.803,0.851,,,,20101013,222742,1.00
9888BDD1D468E6EA,D,51378PDJ7,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.300,20240201,,,20101013,142628,20101018,20000.00,97.800,,P,,,20101013,222742,1.00
5E7194F7DF61783D,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101013,142639,20101018,25000.00,121.231,,P,,,20101013,222742,1.00
39D630053CA5DCB7,D,445798BX8,HUNTERSVILLE N C SER A,20100825,3.000,20190601,,,20101013,142241,20101018,100000.00,106.653,,S,,,20101013,222742,1.00
7106ABB0AD1146CA,D,64983U4R8,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,20040211,4.500,20270701,,,20101013,142503,20101018,100000.00,98.450,,,,,20101013,222742,1.00
6D4CBE089476B68F,D,250433MQ9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20310601,,,20101013,142640,20101018,100000.00,104.984,,,,,20101013,222742,1.00
117EC35DD0977810,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101013,142542,20101018,70000.00,102.425,,,,,20101013,222742,1.00
AC8C60596FA240CE,P,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101013,142708,20101018,20000.00,102.097,4.672,,,,20101013,222742,1.00
45B48ABFCCD26115,D,303891ST3,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER B,20050330,5.250,20250401,,,20101013,142128,20101018,1MM+,125.691,,,,,20101013,222742,1.00
2B41B0D629194637,P,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20101013,142608,20101018,25000.00,103.433,4.463,,,,20101013,222742,1.00
2BDE8AD823337365,S,416414U24,HARTFORD CONN ,20040715,4.000,20120815,,,20101013,142610,20101018,250000.00,105.075,1.180,,,,20101013,222742,1.00
F8DA30A51730DA3F,P,117061TG6,BRUNSWICK CNTY N C REF,20090730,5.000,20150501,,,20101013,142608,20101018,10000.00,111.946,2.217,,,,20101013,222742,1.00
90D56AEF91E881F9,D,05914FGN4,BALTIMORE CNTY MD REF-MET DIST,20100810,5.000,20200801,,,20101013,142608,20101018,1MM+,123.683,,P,,,20101013,222742,1.00
E991552C39175BFB,P,533339XP7,LINCOLN CNTY N C SCH,20081113,6.250,20210601,,,20101013,142608,20101018,10000.00,122.866,2.885,,,,20101013,222742,1.00
D98DC79D321379E4,S,349291BN3,FORT WAYNE IND REDEV DIST REV SOUTHTOWN REDEV PROJ-SER A-1,20050517,4.375,20210601,,,20101013,142726,20101018,10000.00,105.559,2.750,,,,20101013,222742,1.00
2DE5DF1BE704BE12,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101013,142441,20101018,250000.00,93.000,6.114,,,,20101013,222742,1.00
635B2026FCC34F10,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101013,141704,20101020,1MM+,99.432,5.290,,,,20101013,222742,1.00
19FAADB25AC0C0BC,S,277497JL8,EASTON CONN REF,20090528,2.125,20141015,,,20101013,142406,20101018,250000.00,104.391,1.000,,,,20101013,222742,1.00
7D2F676126406F89,P,199491A68,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20200901,,,20101013,142700,20101018,35000.00,115.006,2.600,,,,20101013,222742,1.00
A1C9D8A8F41E61B6,P,799134BA8,SAN PABLO CALIF JT PWRS FING CAP APPREC,20010405,0.000,20271201,,,20101013,142729,20101018,125000.00,31.503,6.862,,,,20101013,222742,1.00
73FD2327484C42C1,P,15504RAY5,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20231101,,,20101013,142704,20101018,25000.00,106.862,3.356,,,,20101013,222742,1.00
A2C513F3CBFE6B50,P,20772GFE3,CONNECTICUT ST REF-SER B,20040408,5.000,20131201,,,20101013,142300,20101018,150000.00,111.650,1.184,,,,20101013,222742,1.00
EA2565CEDB247B5F,P,452152BD2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,3.986,20150201,,,20101013,142434,20101018,15000.00,96.850,4.806,,,,20101013,222742,1.00
E0F29CA230D453D9,D,567288RP2,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-2010-SCH IMPT-A,20050301,4.000,20150701,,,20101013,142506,20101018,280000.00,110.504,,P,,,20101013,222742,1.00
A0836210DA8D1ABE,S,492422KD1,KERRVILLE TEX REF,20101001,3.000,20150215,Y,,20101013,113000,20101110,100000.00,105.916,1.560,,,Y,20101013,222742,1.00
1D9610C2FED5F6D8,P,656009AS6,NORFOLK VA WTR REV   ,19931101,5.375,20231101,,,20101013,142600,20101014,5000.00,96.326,5.779,,,,20101013,222742,1.00
D3B860962924CE5F,P,935477EB1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20181201,,,20101013,142231,20101018,1MM+,110.202,2.060,,,,20101013,222742,1.00
D190FEFEAA02FB4C,D,15504RAY5,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20231101,,,20101013,142704,20101018,25000.00,106.962,,,,,20101013,222742,1.00
28259F6B859DA12F,S,943521MA9,WAUWATOSA WIS WTRWKS REV SYS,20101025,4.000,20290101,Y,,20101013,142641,20101025,50000.00,102.000,3.740,,,,20101013,222742,1.00
C71F346FD2DA9A63,P,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20101013,142729,20101018,45000.00,97.917,4.934,,,,20101013,222742,1.00
1561C96C94DE0506,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101013,142700,20101018,130000.00,106.742,2.887,,,,20101013,222742,1.00
018E5D338E584998,D,20772GFE3,CONNECTICUT ST REF-SER B,20040408,5.000,20131201,,,20101013,142334,20101018,150000.00,111.670,,P,,,20101013,222742,1.00
CE85F5E9A481DF37,P,13063AUD4,CALIFORNIA ST VAR PURP,20071201,5.000,20151201,,,20101013,142734,20101018,25000.00,113.691,2.160,,,,20101013,222742,1.00
6A35365075340084,P,706388JR7,PEMBROKE MASS ,20050801,4.250,20200801,,,20101013,142700,20101018,50000.00,105.531,3.000,,,,20101013,222742,1.00
A092B3F78DD0D8F7,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101013,142700,20101018,10000.00,102.128,6.549,,,,20101013,222742,1.00
B56BC6390BDB75A1,S,835240YX4,SOMERVILLE MASS REF,20100401,2.000,20130215,,,20101013,142622,20101018,50000.00,102.291,1.000,,,,20101013,222742,1.00
9126E07D8FC3FC60,P,207900BZ3,CONNECTICUT ST DEV AUTH WTR AMT-THE CRYSTAL WTR CO-A,20051130,5.000,20401001,,,20101013,142725,20101018,100000.00,95.038,5.333,,,,20101013,222742,1.00
6DCAE8D1AD1E702E,S,914301XS0,UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER B,20021101,5.250,20140215,,,20101013,142745,20101018,100000.00,105.578,1.002,,,,20101013,222742,1.00
0187A98278EF215E,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101013,142734,20101018,10000.00,99.250,,,,,20101013,222742,1.00
F235CE6BC0F84144,D,914301XS0,UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER B,20021101,5.250,20140215,,,20101013,142042,20101018,100000.00,105.578,,,,,20101013,222742,1.00
4382F494E2BF0A85,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101013,142747,20101026,10000.00,99.800,4.019,,,,20101013,222742,1.00
F48D456093C79682,S,70914PAZ5,PENNSYLVANIA ST FIRST SER B,20070607,3.750,20111101,,,20101013,142732,20101018,5000.00,102.377,1.430,,,,20101013,222742,1.00
B5F0B37473507232,S,155745AJ1,CENTRAL VY SCH DIST PA SER A,20101103,2.625,20191201,Y,,20101013,142738,20101103,25000.00,100.875,2.441,,,,20101013,222742,1.00
0551DC72ED2F2258,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101013,142739,20101018,100000.00,99.370,4.793,,,,20101013,222742,1.00
C9D4D5DE1D79C9D3,P,13068HYP3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY-SER D-NATL IBC,19981001,5.250,20111001,,,20101013,141425,20101018,50000.00,102.000,3.102,,,,20101013,222742,1.00
3C26573C5DA4D43A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101013,142645,20101018,80000.00,101.000,4.813,,,,20101013,222742,1.00
A8829D14C7D277B6,S,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101013,142713,20101018,20000.00,128.266,3.419,,,,20101013,222742,1.00
F1CD3B1BBC70B8D8,D,799134BA8,SAN PABLO CALIF JT PWRS FING CAP APPREC,20010405,0.000,20271201,,,20101013,141707,20101018,125000.00,31.655,,P,,,20101013,222742,1.00
25FA74E41DD55496,P,735389KR8,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20271001,,,20101013,142742,20101018,150000.00,98.256,5.155,,,,20101013,222742,1.00
1FF51CA4FC83C0F3,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101013,142746,20101018,80000.00,100.000,4.499,,,,20101013,222742,1.00
A379B32747E13C02,S,67886MFE4,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20071024,5.200,20320901,,,20101013,142751,20101018,10000.00,100.000,5.198,,,,20101013,222742,1.00
ACC1CFCEF6BA3AA3,D,735389KR8,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20271001,,,20101013,142742,20101018,150000.00,99.500,,,,,20101013,222742,1.00
F72CFA15A81ED83C,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20101013,142650,20101018,35000.00,118.128,,,,,20101013,222742,1.00
32B2C1D6A7955E3E,D,342814BX7,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20151001,,,20101013,142155,20101018,50000.00,106.235,,S,,,20101013,222742,1.00
C374837EA845B36F,P,20774LWF8,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,4.750,20151101,,,20101013,142740,20101018,25000.00,103.524,1.314,,,,20101013,222742,1.00
6F29DB48B385EE19,P,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20101013,142715,20101018,25000.00,117.074,2.649,,,,20101013,222742,1.00
EED2BACFF29100EC,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,,,20101013,142723,20101018,25000.00,103.228,6.200,,,,20101013,222742,1.00
B651185A6C9E62F7,S,470878JG5,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,1.400,20130301,Y,,20101013,113000,20101101,250000.00,100.000,1.400,,,Y,20101013,222742,1.00
B7F507D1F4ADD483,D,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20101013,142406,20101018,25000.00,117.074,,P,,,20101013,222742,1.00
6E0C0D05D44B0036,S,543264TQ8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,5.000,20260215,,,20101013,142624,20101018,500000.00,115.718,3.050,,,,20101013,222742,1.00
45D6C120CBEA4A9B,S,01179PJX6,ALASKA MUN BD BK ALASKA MUN REF-SER A,20050322,4.000,20150401,,,20101013,142750,20101018,10000.00,110.336,1.586,,,,20101013,222742,1.00
6A62A16ACAD09186,D,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20101013,142207,20101014,50000.00,104.396,,P,,,20101013,222742,1.00
98D3D1ADF9655575,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,,,20101013,142700,20101018,25000.00,103.228,,,,,20101013,222742,1.00
480D56F753D72E0E,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20101013,142649,20101018,5000.00,100.000,,,,,20101013,222742,1.00
5AF9C024CA121F31,D,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101013,142654,20101018,50000.00,103.673,,,,,20101013,222742,1.00
3C982C0D45A966DD,S,463813ME2,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20130215,,,20101013,142700,20101018,10000.00,97.660,1.021,,,,20101013,222742,1.00
C55B2BC5A3F570E5,P,611305FM0,MONROE TWP MIDDLESEX CNTY N J REF,20020901,5.000,20110915,,,20101013,142700,20101018,50000.00,103.577,1.032,,,,20101013,222742,1.00
96BB50402974795E,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20101013,142755,20101029,30000.00,99.879,3.884,,,,20101013,222742,1.00
A5B845C0775C7AC8,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,142756,20101020,10000.00,102.250,5.903,,,,20101013,222742,1.00
2F15DDE38567FC5F,D,251093YA2,DETROIT MICH SER A,20031021,4.625,20230401,,,20101013,142759,20101018,5000.00,80.590,,,,,20101013,222742,1.00
842BAA2B3C95839B,S,011842RW3,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20261001,,,20101013,142702,20101018,1MM+,104.990,4.376,,,,20101013,222742,1.00
191F0E583741AAB8,S,971294FA6,WILLS POINT TEX REF,20101101,3.000,20180201,Y,,20101013,142750,20101110,145000.00,102.949,2.550,,,,20101013,222742,1.00
7B26972992D26A24,D,097707EE9,BOLTON CONN ,20100801,3.000,20190801,,,20101013,142712,20101018,25000.00,103.669,,,,,20101013,222742,1.00
3BFFB4F2F7399374,P,251093YA2,DETROIT MICH SER A,20031021,4.625,20230401,,,20101013,142804,20101015,5000.00,80.590,6.982,,,,20101013,222742,1.00
031295E4827B38F1,S,510765AL4,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.100,20210601,,,20101013,142806,20101018,40000.00,100.000,3.099,,,,20101013,222742,1.00
5F9453F76A2DB479,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,142806,20101018,10000.00,103.750,6.046,,,,20101013,222742,1.00
BDD5C960295056D7,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,,,20101013,142808,20101018,10000.00,102.000,4.954,,,,20101013,222742,1.00
B6E2D7FCF93C751A,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101013,142809,20101018,5000.00,100.040,4.886,,,,20101013,222742,1.00
BD547505D43A8123,P,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101013,142440,20101018,15000.00,99.210,5.482,,,,20101013,222742,1.00
79FAFB6EBD2BF4A5,P,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20101013,142717,20101018,20000.00,86.044,5.780,,,,20101013,222742,1.00
4368CD4D73CCEA37,D,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20101013,142635,20101018,200000.00,38.272,,,,,20101013,222742,1.00
194E5B3B46092B40,S,373384SN7,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.540,20221001,Y,,20101013,142806,20101027,25000.00,100.000,3.540,,,,20101013,222742,1.00
B2DB570FB6D4F629,P,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20101013,142259,20101014,50000.00,104.396,2.581,,,,20101013,222742,1.00
ADC74B50AB986A61,D,803321KY3,SARASOTA CNTY FLA UTIL SYS REV ,20070418,4.500,20331001,,,20101013,142425,20101018,25000.00,99.750,,,,,20101013,222742,1.00
1CBD6957C2BB5621,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20101013,142650,20101018,5000.00,99.500,,,,,20101013,222742,1.00
054E948F33A27FBA,D,373384SN7,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.540,20221001,Y,,20101013,142806,20101027,25000.00,98.250,,,,,20101013,222742,1.00
FB3CFDDCF138315F,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101013,142800,20101018,25000.00,113.350,3.824,,,,20101013,222742,1.00
F3011A4C7484BD1A,P,686087GQ4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-SER E,20080513,5.400,20270701,,,20101013,142809,20101018,15000.00,97.652,5.618,,,,20101013,222742,1.00
31B07669D8B822F3,S,162419BZ7,CHATTANOOGA TENN INDL DEV BRD REF,20100930,4.000,20151001,,,20101013,142805,20101018,100000.00,112.630,1.355,,,,20101013,222742,1.00
BFD041499C2F3489,S,132393DG1,CAMBRIDGE N Y CENT SCH DIST REF,20020904,3.750,20110615,,,20101013,142811,20101018,15000.00,102.126,0.510,,,,20101013,222742,1.00
118197C7AA8A1651,P,882762BC0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20280815,,,20101013,142811,20101018,750000.00,33.415,6.245,,,,20101013,222742,1.00
C9944CC59641D48F,D,132393DG1,CAMBRIDGE N Y CENT SCH DIST REF,20020904,3.750,20110615,,,20101013,142811,20101018,15000.00,101.625,,,,,20101013,222742,1.00
93320AC935FCB502,S,675561BH6,OCOEE FLA CAP IMPT REV REF,19990101,4.750,20191001,,,20101013,142807,20101018,25000.00,100.000,4.655,,,,20101013,222742,1.00
A01A461B091B3813,S,167485B67,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20180101,,,20101013,142818,20101018,15000.00,113.970,2.550,,,,20101013,222742,1.00
C6534CA894FF1044,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,142525,20101018,1MM+,106.082,,,,,20101013,222742,1.00
7487DA9E8C9F995B,P,897659LB2,TROY OHIO ,20020701,4.600,20181201,,,20101013,142817,20101018,25000.00,105.191,2.083,,,,20101013,222742,1.00
798B61E025607F87,D,413959AJ6,HARRIS CNTY TEX MUN UTIL DIST ,20051101,4.200,20150901,,,20101013,142703,20101018,60000.00,100.000,,,,,20101013,222742,1.00
37F67A72BA330025,S,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20101013,142819,20101018,100000.00,25.858,6.257,,,,20101013,222742,1.00
CCE618A91A2D7825,D,167485B67,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20180101,,,20101013,142818,20101018,15000.00,112.470,,,,,20101013,222742,1.00
896B6F58453B31EB,D,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20101013,142819,20101018,100000.00,25.351,,,,,20101013,222742,1.00
85288AC4C12735FD,S,52252NBA2,LEBANON IND PUB LIBR LEASING FIRST MTG,20041021,4.000,20180715,,,20101013,142815,20101018,300000.00,105.323,2.500,,,,20101013,222742,1.00
04DBEF12E1939EF1,P,593388Z61,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.250,20180101,,,20101013,142813,20101018,25000.00,104.458,1.494,,,,20101013,222742,1.00
21CEFB18270A3A0E,D,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101013,142300,20101020,1MM+,99.293,,,,,20101013,222742,1.00
DB5F3D1783F1AEE7,P,363060DA9,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20320815,,,20101013,142829,20101018,5000.00,97.859,4.530,,,,20101013,222742,1.00
008D2415650FD5A8,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101013,142825,20101018,10000.00,117.100,2.497,,,,20101013,222742,1.00
D7B0F7CCC8AB6D5A,P,20772GMZ8,CONNECTICUT ST SER D,20051115,5.000,20141115,,,20101013,142300,20101018,400000.00,114.996,1.217,,,,20101013,222742,1.00
AD9179358B916D69,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101013,142741,20101018,200000.00,105.451,1.400,,,,20101013,222742,1.00
D74C47E4CAD630C0,S,492422KD1,KERRVILLE TEX REF,20101001,3.000,20150215,Y,,20101013,113000,20101110,200000.00,105.916,1.560,,,Y,20101013,222742,1.00
52C76F51D9D12281,P,059132G20,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20190601,,,20101013,142827,20101018,30000.00,102.607,2.344,,,,20101013,222742,1.00
F1D3835415846018,S,816692EZ6,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,5.000,20180701,,,20101013,142832,20101018,25000.00,107.706,2.053,,,,20101013,222742,1.00
000ADB767758C3E1,D,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101013,142458,20101018,10000.00,101.125,,,,,20101013,222742,1.00
67428C09CEEEE7E2,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101013,142825,20101018,10000.00,117.200,,,,,20101013,222742,1.00
9D1CAEBB14A436CA,D,20772GMZ8,CONNECTICUT ST SER D,20051115,5.000,20141115,,,20101013,142430,20101018,400000.00,115.003,,P,,,20101013,222742,1.00
21C533C0BABD7E34,D,232760B56,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20170215,,,20101013,142835,20101018,15000.00,117.688,,,,,20101013,222742,1.00
E5AD747A1740BE31,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101013,142732,20101018,100000.00,99.250,,,,,20101013,222742,1.00
2914CFA8795FAFE3,D,155745AJ1,CENTRAL VY SCH DIST PA SER A,20101103,2.625,20191201,Y,,20101013,142700,20101103,25000.00,98.750,,,,,20101013,222742,1.00
27FCB97EA48B6E34,D,155745AJ1,CENTRAL VY SCH DIST PA SER A,20101103,2.625,20191201,Y,,20101013,142736,20101103,25000.00,99.000,,,,,20101013,222742,1.00
E618E97102374770,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,142837,20101018,5000.00,103.750,6.046,,,,20101013,222742,1.00
284614FB67CB915F,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,142838,20101018,5000.00,103.750,6.046,,,,20101013,222742,1.00
46C330AC1ED1C3C7,S,30382SBF9,FAIRFAX CNTY VA ECONOMIC DEV REF-GOVT CTR PPTYS,20031001,5.000,20110515,,,20101013,142832,20101018,30000.00,102.286,1.000,,,,20101013,222742,1.00
6BA21A51D5CA173A,P,70917N2V5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.500,20200501,,,20101013,142834,20101018,50000.00,105.404,3.210,,,,20101013,222742,1.00
264540E025A53ADF,S,232760B56,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20170215,,,20101013,142835,20101018,15000.00,118.063,1.950,,,,20101013,222742,1.00
4CC73E9B56D0AF5F,D,882762BC0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20280815,,,20101013,141707,20101018,750000.00,33.576,,P,,,20101013,222742,1.00
DB43D9B48DC51584,S,64983TTF0,NEW YORK ST DORM AUTH REVS ST PERSONAL TAX-A-NATL IBC,20030109,5.000,20320315,,,20101013,142837,20101018,65000.00,109.997,0.800,,,,20101013,222742,1.00
130E158A4B19B9BE,D,2752816V0,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20280801,,,20101013,142506,20101018,235000.00,36.769,,S,,,20101013,222742,1.00
1D1C823289A5C08C,S,246348DA1,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,4.600,20120101,,,20101013,142835,20101018,25000.00,102.960,2.093,,,,20101013,222742,1.00
0288EFABCAFF8CF0,P,166330CW8,CHESTER UPLAND SCH DIST PA ,20050601,4.300,20140515,,,20101013,142835,20101018,1MM+,100.303,-0.061,,,,20101013,222742,1.00
26461946B5EC6117,P,295101NV7,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.500,20191201,,,20101013,141900,20101018,25000.00,112.830,2.520,,,,20101013,222742,1.00
B06916A822C0129B,S,46247NAQ8,IOWA FIN AUTH PRIVATE UNIV REV DRAKE UNIV PROJ,20070405,4.125,20220401,,,20101013,142743,20101018,25000.00,100.000,4.125,,,,20101013,222742,1.00
7274476816CAC2A9,P,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20101013,142743,20101018,65000.00,94.100,5.485,,,,20101013,222742,1.00
0955F4D0A7F12499,P,783186KQ1,RUTGERS ST UNIV N J SER D,20031201,4.125,20190501,,,20101013,142803,20101018,50000.00,102.855,2.948,,,,20101013,222742,1.00
C5C2CEE650451E9D,P,059132N71,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.750,20210801,,,20101013,142840,20101018,30000.00,106.250,1.202,,,,20101013,222742,1.00
2AD226954592DDC5,S,470878JL4,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,2.750,20170301,Y,,20101013,113000,20101101,20000.00,100.000,2.750,,,Y,20101013,222742,1.00
52A0168FCD23B938,S,097552HK2,BOLINGBROOK ILL ,19971001,5.625,20280101,,,20101013,142500,20101018,60000.00,110.862,0.650,,,,20101013,222742,1.00
E062B84164052145,P,645788YL8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20220901,,,20101013,142205,20101018,1MM+,121.215,2.877,,,,20101013,222742,1.00
4638E63E936B3ADB,S,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20101013,142817,20101018,10000.00,122.143,,,,,20101013,222742,1.00
000A69EDF1B41868,S,513799RF5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20330801,,,20101013,142846,20101018,10000.00,93.000,5.281,,,,20101013,222742,1.00
DFD2E518EF633BEB,P,678519KX6,OKLAHOMA CITY OKLA ,20100301,4.000,20230301,,,20101013,142700,20101015,50000.00,106.852,3.150,,,,20101013,222742,1.00
04E7978342139443,S,753381BE1,RAPID CITY S D PKG SYS REV REF,20031001,4.350,20181201,,,20101013,142838,20101018,25000.00,103.776,0.950,,,,20101013,222742,1.00
30D2C052D1DCF82D,D,295101NV7,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.500,20191201,,,20101013,141900,20101018,25000.00,113.000,,,,,20101013,222742,1.00
C0BF44948D2E29DF,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101013,142734,20101018,10000.00,99.250,,,,,20101013,222742,1.00
4FF08179B4E8CC54,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101013,142844,20101018,50000.00,69.246,5.110,,,,20101013,222742,1.00
1470A9FD5DDF32AD,P,546850AG3,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20240701,,,20101013,142846,20101018,25000.00,101.070,4.742,,,,20101013,222742,1.00
3E9529A022F5F698,S,514040YC2,LANCASTER CNTY PA SER A,20101021,3.000,20211101,Y,,20101013,142847,20101021,10000.00,100.000,3.000,,,,20101013,222742,1.00
3205C74D7288255E,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,142849,20101018,25000.00,103.400,3.870,,,,20101013,222742,1.00
85A245DDD6D5C05C,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,142849,20101018,25000.00,102.900,,,,,20101013,222742,1.00
E53554808381E6E3,P,746690CN4,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20210501,,,20101013,142850,20101015,55000.00,107.245,3.116,,,,20101013,222742,1.00
7AE76646246E4D73,P,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101013,142357,20101018,10000.00,102.000,4.471,,,,20101013,222742,1.00
8E4199ADAE089AA2,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101013,142844,20101018,5000.00,95.000,5.911,,,,20101013,222742,1.00
DD09ACBD05F05E83,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101013,142844,20101018,5000.00,93.000,,,,,20101013,222742,1.00
73ED85A1B8A9AFD3,P,644682NT9,NEW HAMPSHIRE ST CAP IMPT-SER A,20011101,4.500,20191101,,,20101013,142850,20101018,25000.00,103.123,1.452,,,,20101013,222742,1.00
5FEB7045E29C10A9,P,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101013,142853,20101018,40000.00,100.140,4.975,,,,20101013,222742,1.00
670C31CF5C9E005B,P,763261HT4,RICHARDSON TEX INDPT SCH DIST ,20020801,4.750,20240215,,,20101013,142840,20101018,35000.00,101.132,3.861,,,,20101013,222742,1.00
CEC8FF33AA0DBEF6,D,375290BD4,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20140701,,,20101013,142406,20101018,100000.00,110.976,,P,,,20101013,222742,1.00
4EC560B1A76A17E7,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101013,142842,20101014,30000.00,105.926,4.211,,,,20101013,222742,1.00
D5BD8F5EAB299C7C,S,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101013,142845,20101018,10000.00,100.255,2.218,,,,20101013,222742,1.00
9C3A3CFA33CDD1E4,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101013,142848,20101018,50000.00,105.804,2.462,,,,20101013,222742,1.00
3C436AED25F0800A,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20101013,142848,20101018,15000.00,102.499,4.666,,,,20101013,222742,1.00
FE5B655EEF5B3011,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,142902,20101020,100000.00,102.250,5.903,,,,20101013,222742,1.00
9992338BCC0B6E3F,S,584323HE2,MEDFORD TWP N J BRD ED REF,20060207,4.000,20210301,,,20101013,142900,20101018,25000.00,106.600,2.672,,,,20101013,222742,1.00
01CC3D7464D019F4,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,142907,20101018,5000.00,103.750,6.046,,,,20101013,222742,1.00
22BCEB64F7F9EEAB,S,144879ZR7,CARROLL CNTY MD CNTY COMMNRS-PUB IMPT,20031101,3.750,20171101,,,20101013,142900,20101018,50000.00,107.500,1.535,,,,20101013,222742,1.00
9352198E28A933AC,S,64966CJD4,NEW YORK N Y SER J,20030604,4.250,20160601,,,20101013,142903,20101018,75000.00,108.590,0.923,,,,20101013,222742,1.00
353CD551AD005001,D,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20101013,142706,20101018,5000.00,97.472,,S,,,20101013,222742,1.00
AD232C83919E8C20,P,430416EP8,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20111201,,,20101013,142800,20101018,85000.00,104.726,0.752,,,,20101013,222742,1.00
CFF4303321ED12B2,P,431614PZ3,HILLIARD OHIO VAR PURP-LTD TAX,20090602,3.000,20111201,,,20101013,142800,20101018,25000.00,101.936,1.252,,,,20101013,222742,1.00
5B72B09C74802E28,P,569118CS9,MARION CNTY OHIO ,20011101,4.125,20121201,,,20101013,142800,20101018,50000.00,104.735,0.760,,,,20101013,222742,1.00
CB26C8112C5F4985,P,67755CKK4,OHIO ST BLDG AUTH REF-ST FACS-HWY SAFETY BLDG-B,20040323,5.000,20111001,,,20101013,142800,20101018,25000.00,103.421,1.373,,,,20101013,222742,1.00
DE93743DBAF3D5AB,S,54515ECE2,LOS ANGELES CNTY CALIF SCHS SER D-2,20101014,2.000,20110630,Y,,20101013,142843,20101018,100000.00,100.870,0.750,,,,20101013,222742,1.00
5C33A21F968DFBEC,S,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20101013,142853,20101018,150000.00,106.240,0.900,,,,20101013,222742,1.00
FE8AF5163B2C8345,S,196454EH1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.250,20160615,,,20101013,142649,20101018,25000.00,113.122,1.800,,,,20101013,222742,1.00
3B59C71782F0F6CC,S,13068HYP3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY-SER D-NATL IBC,19981001,5.250,20111001,,,20101013,142847,20101018,50000.00,103.533,1.501,,,,20101013,222742,1.00
D1D9D8FFCB977F92,P,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20101013,142847,20101018,35000.00,98.500,4.246,,,,20101013,222742,1.00
9A4EF5DE9A057727,S,46247NAQ8,IOWA FIN AUTH PRIVATE UNIV REV DRAKE UNIV PROJ,20070405,4.125,20220401,,,20101013,142855,20101018,15000.00,100.000,4.125,,,,20101013,222742,1.00
EAD3C7D8995B6148,P,604129KV7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20121201,,,20101013,142904,20101018,30000.00,106.319,0.980,,,,20101013,222742,1.00
2E9078E06B3C67CA,D,64966CJD4,NEW YORK N Y SER J,20030604,4.250,20160601,,,20101013,142852,20101018,75000.00,107.590,,,,,20101013,222742,1.00
BB2BB9350AAEC304,S,971294FB4,WILLS POINT TEX REF,20101101,3.000,20190201,Y,,20101013,142843,20101110,145000.00,101.826,2.750,,,,20101013,222742,1.00
2E292A6E29E1BE24,D,162419BZ7,CHATTANOOGA TENN INDL DEV BRD REF,20100930,4.000,20151001,,,20101013,142804,20101018,100000.00,110.830,,,,,20101013,222742,1.00
64511390051134E5,D,162419BZ7,CHATTANOOGA TENN INDL DEV BRD REF,20100930,4.000,20151001,,,20101013,142803,20101018,100000.00,110.880,,,,,20101013,222742,1.00
E8485C93339A05BD,D,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101013,142753,20101018,50000.00,103.573,,,,,20101013,222742,1.00
4387AA84283B45B3,S,3494602T1,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20200215,Y,,20101013,142856,20101021,100000.00,120.937,2.470,,,,20101013,222742,1.00
DF249C44F1C2A988,S,3494602T1,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20200215,Y,,20101013,142857,20101021,50000.00,120.937,2.470,,,,20101013,222742,1.00
98F6CC8ECB13A54F,S,3494602T1,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20200215,Y,,20101013,142857,20101021,50000.00,120.937,2.470,,,,20101013,222742,1.00
C0E1AF42288CF6D3,S,3494602T1,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20200215,Y,,20101013,142858,20101021,100000.00,120.937,2.470,,,,20101013,222742,1.00
0D75801E38769B08,S,3494602T1,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20200215,Y,,20101013,142859,20101021,50000.00,120.937,2.470,,,,20101013,222742,1.00
45C209729A625BFE,S,3494602T1,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20200215,Y,,20101013,142859,20101021,200000.00,120.937,2.470,,,,20101013,222742,1.00
9BA5580B17025414,P,231210FJ9,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20270701,,,20101013,142056,20101018,40000.00,97.566,4.965,,,,20101013,222742,1.00
FB9CDAE035E58A3A,S,3494602T1,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20200215,Y,,20101013,142900,20101021,100000.00,120.937,2.470,,,,20101013,222742,1.00
6BD698D564BF0B30,S,3494602T1,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20200215,Y,,20101013,142901,20101021,150000.00,120.937,2.470,,,,20101013,222742,1.00
60C99A8C2B8151E3,S,3494602T1,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20200215,Y,,20101013,142901,20101021,150000.00,120.937,2.470,,,,20101013,222742,1.00
EDFB886050E12AEF,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,142911,20101020,50000.00,102.250,5.903,,,,20101013,222742,1.00
8CFCD5BAC820327D,D,644693JG9,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20120201,,,20101013,142627,20101018,20000.00,104.420,,S,,,20101013,222742,1.00
C7CAF2D21159E5BE,S,606092AA2,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20120101,,,20101013,142913,20101018,20000.00,103.794,1.795,,,,20101013,222742,1.00
84C204C0F1FD0888,S,005596CQ2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20261201,,,20101013,142906,20101018,25000.00,107.488,3.914,,,,20101013,222742,1.00
FC584CF5F155219A,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101013,142811,20101018,140000.00,98.064,6.889,,,,20101013,222742,1.00
FDCFA833FA0F0293,P,871633GW7,SYOSSET N Y CENT SCH DIST ,20051215,4.250,20251215,,,20101013,142806,20101018,30000.00,101.090,3.962,,,,20101013,222742,1.00
764CC7BB411C1918,P,6845035S0,ORANGE CNTY FLA HEALTH FACS VAR-HOSP-ORLANDO REGL-SER E,20080618,,20261001,,,20101013,143000,20101020,1MM+,100.000,,,,Y,20101013,222742,1.00
EC2BFE3E9AF05786,P,6845035S0,ORANGE CNTY FLA HEALTH FACS VAR-HOSP-ORLANDO REGL-SER E,20080618,,20261001,,,20101013,143000,20101020,1MM+,100.000,,,,Y,20101013,222742,1.00
D29D38195FD20BB5,P,6845035S0,ORANGE CNTY FLA HEALTH FACS VAR-HOSP-ORLANDO REGL-SER E,20080618,,20261001,,,20101013,143000,20101020,1000000.00,100.000,,,,Y,20101013,222742,1.00
A81DAA030A972D32,P,496854CJ7,KINGSWAY N J REGL HIGH SCH SCH,20040815,4.875,20300115,,,20101013,142907,20101018,50000.00,111.000,1.392,,,,20101013,222742,1.00
201BBFA111CCB0C2,P,657645TS6,NORTH BERGEN TWP N J GEN IMPT,20090515,4.000,20250201,,,20101013,142800,20101018,45000.00,102.220,3.715,,,,20101013,222742,1.00
E05EDEF97AF4F1D7,P,743810GH0,PROVIDENCE R I PUB BLDG AUTH SER B ,19961201,5.375,20161215,,,20101013,142913,20101018,10000.00,100.470,-1.355,,,,20101013,222742,1.00
CD26053AE0EE56A8,S,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20101013,142857,20101018,120000.00,114.750,1.795,,,,20101013,222742,1.00
8EBF283321E957DB,D,013595KM4,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20120801,,,20101013,142825,20101018,25000.00,106.752,,,,,20101013,222742,1.00
783ED89760115856,D,575895CJ4,MASSACHUSETTS ST PORT AUTH REV ,19711001,6.000,20110701,,,20101013,142911,20101018,15000.00,103.563,,,,,20101013,222742,1.00
A3CAD3FAB50A5638,D,593388Z61,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.250,20180101,,,20101013,142813,20101018,25000.00,104.708,,,,,20101013,222742,1.00
48EB84CF6375DCCA,S,341535M41,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,5.000,20180601,,,20101013,142900,20101018,30000.00,117.591,1.858,,,,20101013,222742,1.00
6FA24756AC163132,P,399267CU5,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20220801,,,20101013,142918,20101018,150000.00,113.290,3.068,,,,20101013,222742,1.00
65851A542FD19488,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,142921,20101018,25000.00,103.400,3.870,,,,20101013,222742,1.00
BB952E7CB94C8594,P,64966FG99,NEW YORK N Y SER O-FSA-CR,20050602,5.000,20190601,,,20101013,142919,20101018,25000.00,110.793,2.510,,,,20101013,222742,1.00
ADA87A8A88636DCB,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20101013,142922,20101019,25000.00,104.022,4.750,,,,20101013,222742,1.00
48C3BC47F14DC486,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20101013,142700,20101018,250000.00,110.925,2.500,,,,20101013,222742,1.00
7C1154C3D52A0C10,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101013,142920,20101018,100000.00,99.190,,,,,20101013,222742,1.00
90F7B3584A037E78,D,399267CU5,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20220801,,,20101013,142918,20101018,150000.00,113.390,,,,,20101013,222742,1.00
27D6C376DF852684,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,142921,20101018,25000.00,102.900,,,,,20101013,222742,1.00
01EC8C2FE4EAA57E,D,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20101013,142922,20101019,25000.00,102.022,,,,,20101013,222742,1.00
E79B91545CF8DA5D,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101013,142927,20101018,5000.00,98.500,5.120,,,,20101013,222742,1.00
129AF9A38DC48ED8,S,492422KD1,KERRVILLE TEX REF,20101001,3.000,20150215,Y,,20101013,113000,20101110,100000.00,105.916,1.560,,,Y,20101013,222742,1.00
52F215F335D75520,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101013,142927,20101018,25000.00,114.725,6.495,,,,20101013,222742,1.00
BE1469A72D5C8F5C,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101013,142908,20101018,25000.00,105.497,5.557,,,,20101013,222742,1.00
38872423321EFA5B,D,413959AJ6,HARRIS CNTY TEX MUN UTIL DIST ,20051101,4.200,20150901,,,20101013,142703,20101018,60000.00,99.875,,,,,20101013,222742,1.00
1CFC888A4BAB2C9B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101013,142923,20101018,50000.00,108.070,6.234,,,,20101013,222742,1.00
A2E158F81B252C05,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101013,142927,20101018,25000.00,112.725,,,,,20101013,222742,1.00
0AF3309D0ACD24C6,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101013,142908,20101018,25000.00,102.497,,,,,20101013,222742,1.00
EC35ACEAC829AB1C,S,720074BR3,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,4.250,20180801,Y,,20101013,142928,20101110,20000.00,100.000,4.250,,,,20101013,222742,1.00
B3F41A903090AF57,P,79741TAQ7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20270501,,,20101013,142918,20101018,1MM+,111.985,3.445,,,,20101013,222742,1.00
6112D103477E7F24,S,83755GWS2,SOUTH DAKOTA HSG DEV AUTH MULTIPLE PURPOSE-SER A,20020301,4.400,20111101,,,20101013,142920,20101015,90000.00,103.300,1.210,,,,20101013,222742,1.00
3B147CD0F2016C0E,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101013,142923,20101018,50000.00,107.000,,,,,20101013,222742,1.00
A624DAB96454003C,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101013,142923,20101018,50000.00,107.000,,,,,20101013,222742,1.00
9FEAED1F4359A449,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,142936,20101020,5000.00,102.250,5.903,,,,20101013,222742,1.00
F94DC18C9FE60270,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20101013,142900,20101018,50000.00,105.750,2.640,,,,20101013,222742,1.00
9E9704CCAA26D9A7,P,498206DL2,KITTERY ME ,20100715,2.000,20130901,,,20101013,142821,20101018,50000.00,102.933,0.961,,,,20101013,222742,1.00
42E3F950300AF03A,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20101013,142925,20101018,50000.00,104.317,,,,,20101013,222742,1.00
C835156B986FBAEA,S,720074BQ5,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,4.000,20170801,Y,,20101013,142931,20101110,20000.00,100.000,4.000,,,,20101013,222742,1.00
C699738EE2F1A27B,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101013,142612,20101018,45000.00,106.314,,,,,20101013,222742,1.00
0A0CF6CECBBA3397,S,790420HH9,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20300601,,,20101013,141000,20101018,100000.00,37.474,3.714,,,,20101013,222742,1.00
F996E16427A848F0,S,914325AY1,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20171001,,,20101013,142900,20101018,50000.00,114.810,2.653,,,,20101013,222742,1.00
AAA3CCF59EBF8F22,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,142940,20101018,5000.00,103.750,6.046,,,,20101013,222742,1.00
E45FC91B41C66E1C,S,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20101013,142943,20101018,5000.00,100.500,4.141,,,,20101013,222742,1.00
67CA122EF3514875,D,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20101013,142900,20101018,65000.00,109.857,,,,,20101013,222742,1.00
FBC9D03CC4709C7E,P,413959AJ6,HARRIS CNTY TEX MUN UTIL DIST ,20051101,4.200,20150901,,,20101013,142703,20101018,60000.00,99.850,4.233,,,,20101013,222742,1.00
3AEC5BCB64687848,S,809554PK8,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,4.000,20330201,Y,,20101013,142857,20101104,10000.00,99.995,4.000,,,,20101013,222742,1.00
075C659926EF2776,P,64605LJU3,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.250,20230701,,,20101013,142907,20101018,35000.00,99.255,4.326,,,,20101013,222742,1.00
9E868861799EA1F2,S,083422CB9,BENTONVILLE ARK SALES & USE ,20101101,3.600,20251101,Y,,20101013,142943,20101123,500000.00,98.858,3.700,,,,20101013,222742,1.00
1C7D1196BCE4D004,S,96023PAS4,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20040325,5.000,20160715,,,20101013,142928,20101018,210000.00,111.501,1.361,,,,20101013,222742,1.00
282F1305F97DFFFB,S,677521FB7,OHIO STATE REF-CONSERVATION PJ-A,20101008,2.000,20150901,,,20101013,142942,20101018,100000.00,102.914,1.379,,,,20101013,222742,1.00
9858C3EE13BD1CC4,P,64603RTC1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20150901,,,20101013,142949,20101018,50000.00,111.851,2.406,,,,20101013,222742,1.00
9F868E62AE794D4A,S,415360SF4,HARRISON N Y   ,19940415,5.600,20130615,,,20101013,142947,20101018,15000.00,101.100,-1.308,,,,20101013,222742,1.00
7D841A5CF8520174,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101013,142950,20101018,10000.00,104.000,4.317,,,,20101013,222742,1.00
E5C7A82707B26D42,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101013,142800,20101018,10000.00,97.755,,,,,20101013,222742,1.00
5CDFC1C0D994F1E8,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101013,142842,20101018,10000.00,98.005,,,,,20101013,222742,1.00
A355DF341DAE19D8,D,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20101013,142116,20101018,5000.00,102.564,,S,,,20101013,222742,1.00
19F9DDE0212842EE,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20101013,142141,20101018,100000.00,101.322,,P,,,20101013,222742,1.00
52D646D4FEB9ED21,D,915799EA4,UPPER FREEHOLD N J REGL SCH ,20050201,4.500,20320215,,,20101013,142927,20101018,75000.00,103.413,,,,,20101013,222742,1.00
FCF44359DB75F951,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20101013,142932,20101018,50000.00,104.317,,,,,20101013,222742,1.00
2B8DA472D2303CE1,P,41473MHJ5,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20260715,,,20101013,142949,20101018,10000.00,101.096,4.827,,,,20101013,222742,1.00
1EF5AD66B09B1563,S,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20101013,142900,20101018,65000.00,109.858,1.380,,,,20101013,222742,1.00
F10035A947351C1A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,142957,20101018,5000.00,108.582,6.700,,,,20101013,222742,1.00
38F2C5A8F4DAFB3A,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101013,142957,20101018,15000.00,102.886,5.000,,,,20101013,222742,1.00
D56B175E830A7369,P,64985YBM1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.000,20231215,,,20101013,142948,20101018,50000.00,109.538,2.566,,,,20101013,222742,1.00
EC5D1B38970B1EC1,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101013,142949,20101018,25000.00,105.375,4.421,,,,20101013,222742,1.00
902547963D7F7129,S,646065E40,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,2.500,20110701,,,20101013,142948,20101018,20000.00,101.400,0.501,,,,20101013,222742,1.00
226845F0F30FF9BB,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,142951,20101018,25000.00,103.400,3.870,,,,20101013,222742,1.00
275DA3934FE002BB,P,649841BZ5,NEW YORK ST ENERGY RESH & DEV ADJ-LONG ISLAND LTG CO PROJ-A ,19950824,5.300,20250801,,,20101013,142934,20101018,10000.00,100.550,3.765,,,,20101013,222742,1.00
2FFE143E1D4B9F96,P,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101013,142955,20101018,40000.00,95.920,6.300,,,,20101013,222742,1.00
3369B5968C668F6A,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101013,142824,20101019,150000.00,102.714,,P,,,20101013,222742,1.00
148D2F515A769F0A,P,64983U4R8,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,20040211,4.500,20270701,,,20101013,142910,20101018,100000.00,98.350,4.643,,,,20101013,222742,1.00
046E0DBE9F59CEAA,P,616633ZR7,MOREHEAD ST UNIV KY UNIV REVS HSG & DINING SYS-SER N,20000601,5.300,20101101,,,20101013,142956,20101018,30000.00,100.000,5.173,,,,20101013,222742,1.00
72A41928900FE579,S,609391EY9,MONITEAU SCH DIST PA SER C,20101104,2.500,20180301,Y,,20101013,143001,20101104,50000.00,100.000,2.500,,,,20101013,222742,1.00
0B1A7D092076CFC7,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101013,142949,20101018,25000.00,103.375,,,,,20101013,222742,1.00
3332E4D4715BF370,D,834681JY5,SOMERSET CNTY PA SER A,20101027,3.625,20271001,Y,,20101013,142500,20101027,20000.00,99.559,,,,,20101013,222742,1.00
91D0DEC7851826A7,D,646065E40,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,2.500,20110701,,,20101013,142948,20101018,20000.00,100.900,,,,,20101013,222742,1.00
7F4BD3D5649CBF41,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,142951,20101018,25000.00,102.900,,,,,20101013,222742,1.00
7E41317FAA13F157,D,616633ZR7,MOREHEAD ST UNIV KY UNIV REVS HSG & DINING SYS-SER N,20000601,5.300,20101101,,,20101013,142956,20101018,30000.00,100.000,,,,,20101013,222742,1.00
058EEC1D4BE44088,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,143006,20101018,10000.00,103.750,6.046,,,,20101013,222742,1.00
D8F3759BEFA6C77A,P,59334FAT6,MIAMI-DADE CNTY FLA ,19990201,5.000,20240401,,,20101013,142950,20101018,15000.00,99.190,5.084,,,,20101013,222742,1.00
3AE6290526FD2F93,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101013,143000,20101018,100000.00,99.250,4.549,,,,20101013,222742,1.00
60B21B1A5000FA37,P,01728ACH7,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20191001,,,20101013,143000,20101018,135000.00,61.250,5.551,,,,20101013,222742,1.00
5B757C448EB5F809,D,504194GD7,LA QUINTA CALIF REDEV AGY TAX TAXABLE-REDEV PROJ AREA NO 1,20030901,5.450,20130901,,,20101013,142500,20101018,30000.00,101.780,,,,,20101013,222742,1.00
A05273B6A91699DC,P,416414U24,HARTFORD CONN ,20040715,4.000,20120815,,,20101013,142300,20101018,250000.00,104.724,1.369,,,,20101013,222742,1.00
9E0867DF3FEAC867,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101013,142821,20101018,50000.00,113.443,1.381,,,,20101013,222742,1.00
7D9CEE90EA298909,P,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20101013,142930,20101018,25000.00,99.663,4.286,,,,20101013,222742,1.00
9EBA1EB87F04D797,P,041438GF3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20130701,,,20101013,142959,20101015,50000.00,104.499,2.278,,,,20101013,222742,1.00
82F75C1D314849AE,D,416414U24,HARTFORD CONN ,20040715,4.000,20120815,,,20101013,142414,20101018,250000.00,104.736,,P,,,20101013,222742,1.00
F5342F315DD40B5C,S,971294FC2,WILLS POINT TEX REF,20101101,3.000,20200201,Y,,20101013,142931,20101110,150000.00,100.398,2.950,,,,20101013,222742,1.00
2A96782AD57EB2C4,P,544552PD8,LOS ANGELES CALIF HBR DEPT REV REF-SER B,20051013,5.000,20160801,,,20101013,142657,20101018,25000.00,114.000,2.292,,,,20101013,222742,1.00
08DC5A420379F847,S,70914PHJ4,PENNSYLVANIA ST SECOND SER,20081218,5.000,20200215,,,20101013,143009,20101018,105000.00,121.038,2.218,,,,20101013,222742,1.00
BC78EF66B8DDAD4E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,143013,20101018,10000.00,102.410,5.773,,,,20101013,222742,1.00
B2594C497DE97514,D,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20101013,142535,20101018,6000.00,98.000,,,,,20101013,222742,1.00
22B3CF338ECC7C04,D,745272DX9,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.125,20211001,,,20101013,142652,20101018,100000.00,97.380,,S,,,20101013,222742,1.00
B56982CC12877CDB,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101013,142900,20101018,25000.00,102.497,,,,,20101013,222742,1.00
49550C6D169C820E,D,70914PHJ4,PENNSYLVANIA ST SECOND SER,20081218,5.000,20200215,,,20101013,143009,20101018,105000.00,119.538,,,,,20101013,222742,1.00
F4BC51DF15042316,D,742633RA0,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,5.000,20170201,Y,,20101013,142908,20101028,1MM+,118.806,,P,,,20101013,222742,1.00
797FE2FBDA51BE27,D,763261HT4,RICHARDSON TEX INDPT SCH DIST ,20020801,4.750,20240215,,,20101013,142838,20101018,35000.00,101.756,,P,,,20101013,222742,1.00
1885E93451B6C7CF,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101013,143000,20101018,20000.00,100.580,4.484,,,,20101013,222742,1.00
A2DF07C39D0BDB18,S,83755VRB2,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED PG-C,20101109,5.700,20300801,Y,,20101013,143000,20101109,500000.00,100.000,5.700,,,Y,20101013,222742,1.00
BA2E71EC49D8C305,S,295533ES8,ERIE PA SWR AUTH SWR REV SER A,19980615,5.000,20180601,,,20101013,142943,20101018,50000.00,113.469,3.008,,,,20101013,222742,1.00
4E18ABCAA435E80C,S,415513EY2,HARRISON TWP N J ,20100831,2.000,20140801,,,20101013,142900,20101018,50000.00,102.777,1.247,,,,20101013,222742,1.00
C252D4C23440C6B5,S,375290BF9,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20160701,,,20101013,142923,20101018,25000.00,113.350,2.475,,,,20101013,222742,1.00
D0A16873DD04CE8D,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101013,142717,20101018,140000.00,98.164,,P,,,20101013,222742,1.00
7243A7D928C9AEEA,P,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20101013,143002,20101018,20000.00,100.634,4.908,,,,20101013,222742,1.00
A397B7938A7AD74C,P,9177462C2,UTICA N Y PUB IMPT,20060501,4.750,20210401,,,20101013,143014,20101018,25000.00,106.544,3.162,,,,20101013,222742,1.00
C0E21BC2A882DDA8,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101013,143016,20101018,25000.00,104.303,5.250,,,,20101013,222742,1.00
A843960B83C56194,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101013,143017,20101018,250000.00,107.506,3.832,,,,20101013,222742,1.00
9985A9744CCAB857,P,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101013,143022,20101015,20000.00,80.065,7.000,,,,20101013,222742,1.00
8B9489EC54249381,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20101013,143016,20101018,25000.00,102.303,,,,,20101013,222742,1.00
0E8E06B9BD01993C,D,375290BF9,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20160701,,,20101013,142922,20101018,25000.00,113.350,,,,,20101013,222742,1.00
59FB7F3A6F34AAF5,S,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20101013,143030,20101018,5000.00,102.710,3.649,,,,20101013,222742,1.00
605C8B3039F07C50,P,59465E7N7,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20101013,141323,20101015,150000.00,105.260,,,,,20101013,222742,1.00
5869266256DFA24A,P,251129Y71,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20260501,,,20101013,143009,20101018,1MM+,109.031,4.439,,,,20101013,222742,1.00
E7182C2668E7135B,S,18933QAQ9,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20180301,,,20101013,143022,20101018,60000.00,103.201,3.577,,,,20101013,222742,1.00
E5802659F766CAAB,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,143021,20101018,25000.00,103.400,3.870,,,,20101013,222742,1.00
C993280F86506797,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101013,143028,20101018,10000.00,103.067,4.000,,,,20101013,222742,1.00
950A6D5A0C19A9E6,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101013,143025,20101018,200000.00,107.506,3.832,,,,20101013,222742,1.00
10C7EFABACBAB8A6,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,143021,20101018,25000.00,102.900,,,,,20101013,222742,1.00
56B8D091B5B8C441,S,606301GZ6,MISSOURI ST REF-STATE WTR POLLUTION-CTL-A,20031029,3.750,20140801,,,20101013,142700,20101018,75000.00,108.399,0.700,,,,20101013,222742,1.00
21367165C3D36C5E,P,967244NL4,WICHITA KANS SER 800,20100301,4.000,20220601,,,20101013,142900,20101018,50000.00,105.858,3.149,,,,20101013,222742,1.00
AF16E804E9604802,S,395460U22,GREENSBORO N C REF,20080129,3.250,20130401,,,20101013,142829,20101018,50000.00,105.687,0.900,,,,20101013,222742,1.00
98FE1A1F4A688A75,S,445798BX8,HUNTERSVILLE N C SER A,20100825,3.000,20190601,,,20101013,142941,20101018,100000.00,107.469,2.050,,,,20101013,222742,1.00
DDCFBA7B49DD378E,D,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101013,143028,20101018,10000.00,101.067,,,,,20101013,222742,1.00
B8FA6C97E67336E0,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101013,143035,20101018,25000.00,100.850,3.892,,,,20101013,222742,1.00
74D19AD745AEECB5,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101013,143028,20101018,100000.00,100.000,5.249,,,,20101013,222742,1.00
8FA4B7CAF37BC8AD,S,658203ZJ6,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20150101,,,20101013,143005,20101018,5000.00,107.719,1.665,,,,20101013,222742,1.00
83AFEB63CC421ACA,S,246579DT0,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.700,20270701,,,20101013,143030,20101018,15000.00,115.527,4.379,,,,20101013,222742,1.00
28A6B2EFCCD760FF,D,38251UAL3,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20200101,,,20101013,142949,20101018,110000.00,110.595,,,,,20101013,222742,1.00
640A310422056AA8,D,742633RA0,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,5.000,20170201,Y,,20101013,142908,20101028,1MM+,118.856,,S,,,20101013,222742,1.00
68FEB15A710DFB62,S,343136N37,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20200701,,,20101013,143000,20101018,30000.00,119.803,2.551,,,,20101013,222742,1.00
3A7655D49263C821,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101013,143000,20101018,10000.00,99.946,5.003,,,,20101013,222742,1.00
C25B98822356DFB0,D,658203ZJ6,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20150101,,,20101013,143005,20101018,5000.00,107.500,,,,,20101013,222742,1.00
F20D879D6A4A368C,D,735000NM9,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20211101,,,20101013,143027,20101018,15000.00,98.670,,,,,20101013,222742,1.00
513ABF4185296286,D,246579DT0,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.700,20270701,,,20101013,143030,20101018,15000.00,114.027,,,,,20101013,222742,1.00
F198587E793412E3,D,677521FB7,OHIO STATE REF-CONSERVATION PJ-A,20101008,2.000,20150901,,,20101013,142935,20101018,100000.00,102.764,,,,,20101013,222742,1.00
5E1B8405C62A1E20,D,677521FB7,OHIO STATE REF-CONSERVATION PJ-A,20101008,2.000,20150901,,,20101013,142934,20101018,100000.00,102.814,,,,,20101013,222742,1.00
7A19DAFA169E17DA,S,622214HU1,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.250,20290715,,,20101013,143034,20101018,25000.00,105.380,3.216,,,,20101013,222742,1.00
E3A7B2ECBC2E1E21,S,01728LCT7,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20230101,,,20101013,143038,20101018,20000.00,104.457,4.520,,,,20101013,222742,1.00
F157148E00FEF017,S,958638SD1,WESTERN MICH UNIV REVS REF-GEN,20090219,4.250,20211115,,,20101013,143039,20101018,10000.00,105.594,3.450,,,,20101013,222742,1.00
E13E3257304D8573,D,504194GD7,LA QUINTA CALIF REDEV AGY TAX TAXABLE-REDEV PROJ AREA NO 1,20030901,5.450,20130901,,,20101013,142755,20101018,30000.00,102.280,,,,,20101013,222742,1.00
3B8162865A321C7B,D,622214HU1,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.250,20290715,,,20101013,143034,20101018,25000.00,104.130,,,,,20101013,222742,1.00
208102447F150FEC,D,01728LCT7,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20230101,,,20101013,143038,20101018,20000.00,102.582,,,,,20101013,222742,1.00
D7C2DCCBD7FF4FB3,D,958638SD1,WESTERN MICH UNIV REVS REF-GEN,20090219,4.250,20211115,,,20101013,143039,20101018,10000.00,103.719,,,,,20101013,222742,1.00
F965F0586F17B384,D,199491WD9,COLUMBUS OHIO VAR PURP-SER D,20051214,4.500,20261215,,,20101013,142800,20101018,10000.00,104.187,,,,,20101013,222742,1.00
4EE0B1C781E6AEA8,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101013,143031,20101018,95000.00,99.300,5.203,,,,20101013,222742,1.00
FE439A4027DB1BC6,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101013,143034,20101018,10000.00,113.577,1.448,,,,20101013,222742,1.00
CCDB49233C5AD5DC,P,725259JV8,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.750,20261201,,,20101013,143036,20101018,35000.00,100.375,4.666,,,,20101013,222742,1.00
26024E4010183F9A,S,341603BT4,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20160701,,,20101013,143041,20101018,15000.00,111.350,2.830,,,,20101013,222742,1.00
98AE5C5C7757F81F,P,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20101013,143003,20101018,60000.00,96.873,5.387,,,,20101013,222742,1.00
E21C8035D57D0FD7,S,809554PK8,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,4.000,20330201,Y,,20101013,143005,20101110,10000.00,99.995,4.000,,,,20101013,222742,1.00
BB55E59F66E91793,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,,,20101013,143044,20101018,15000.00,101.500,4.423,,,,20101013,222742,1.00
480E86F91175F136,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20101013,143033,20101018,50000.00,108.736,4.000,,,,20101013,222742,1.00
D21B3503CD8B8726,P,97705LZB6,WISCONSIN ST SER A,20100407,4.000,20170501,,,20101013,142006,20101013,40000.00,108.885,2.519,,,,20101013,222742,1.00
2017274BA433E91D,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,143054,20101020,10000.00,102.250,5.903,,,,20101013,222742,1.00
E82A4009BD975807,P,861361AE3,STOCKTON CALIF PENSION OBLIG TAXABLE-SER B,20070405,5.795,20370901,,,20101013,143048,20101013,10000.00,90.177,6.578,,,,20101013,222742,1.00
370CC70B1646FC8D,S,492422KE9,KERRVILLE TEX REF,20101001,4.000,20160215,Y,,20101013,113000,20101110,250000.00,110.628,1.870,,,Y,20101013,222742,1.00
147F083403CF1F35,S,967338SP0,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20281001,Y,,20101013,143048,20101021,25000.00,102.451,3.703,,,,20101013,222742,1.00
E497E2C8D29977CC,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,143049,20101018,25000.00,103.400,3.870,,,,20101013,222742,1.00
3D0C3AB321C87B32,P,926009JG7,VICTOR N Y CENT SCH DIST ,20070615,4.250,20250615,,,20101013,143053,20101018,50000.00,103.504,3.560,,,,20101013,222742,1.00
14C762469B4E2387,D,967338SP0,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20281001,Y,,20101013,143048,20101021,25000.00,102.326,,,,,20101013,222742,1.00
88CB712B84F9A651,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,143049,20101018,25000.00,102.900,,,,,20101013,222742,1.00
8F699B1F5A49DA96,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101013,143100,20101018,75000.00,77.393,2.871,,,,20101013,222742,1.00
472A03A64C3C44CF,S,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101013,143028,20101018,15000.00,100.000,6.296,,,,20101013,222742,1.00
CEEC1B9695A2F346,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101013,143057,20101018,10000.00,99.471,5.006,,,,20101013,222742,1.00
DFD8391CFC4EEB39,P,873465VT2,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20311201,,,20101013,140800,20101018,20000.00,34.500,5.103,,,,20101013,222742,1.00
56C24A46DF4AE1F0,S,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20101013,143035,20101018,20000.00,115.947,3.674,,,,20101013,222742,1.00
7EBEE43694B76654,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101013,142500,20101018,20000.00,100.198,,,,,20101013,222742,1.00
73CA5FF9A9260352,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101013,142757,20101018,10000.00,112.500,,,,,20101013,222742,1.00
A05E6AB51457EADD,D,375290BF9,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20160701,,,20101013,143040,20101018,25000.00,113.100,,,,,20101013,222742,1.00
781744E399DEC2D2,D,796815YD4,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,5.500,20220801,,,20101013,142941,20101018,150000.00,109.513,,S,,,20101013,222742,1.00
7B4EAC50E2BAE96C,P,011842GL9,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20191001,,,20101013,143106,20101018,5000.00,99.750,29.549,,,,20101013,222742,1.00
035F1EFB53F2799E,S,577117AG9,MATTESON ILL TAX INCREMENT REV ,20041001,4.875,20101201,,,20101013,143037,20101018,25000.00,100.504,0.642,,,,20101013,222742,1.00
58F89FD5EA3C4616,P,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20101013,143052,20101018,10000.00,96.040,5.604,,,,20101013,222742,1.00
4CFDE9DE3169D9B1,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101013,143058,20101018,15000.00,110.777,4.201,,,,20101013,222742,1.00
D1813E86F89798E8,S,65820YHX7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.700,20150101,Y,,20101013,143105,20101021,25000.00,100.000,3.700,,,,20101013,222742,1.00
B2BE9CA27211AA44,S,431627BW7,HILLMAN MICH CMNTY SCHS REF,20050712,4.500,20160501,,,20101013,143104,20101018,25000.00,109.385,2.309,,,,20101013,222742,1.00
896932AD25B9BC3B,P,409558W33,HAMPTON VA REF & PUB IMPT,20071101,4.250,20280115,,,20101013,143059,20101018,30000.00,103.745,3.656,,,,20101013,222742,1.00
524B0A80080D44B3,P,669878BS8,NOVATO CALIF UNI SCH DIST ,20050401,4.600,20260801,,,20101013,143106,20101018,65000.00,99.310,4.662,,,,20101013,222742,1.00
EA2D411BD7B7482E,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101013,143009,20101018,300000.00,100.069,,,,,20101013,222742,1.00
B8CB4E0FBABBF3E1,S,13062PH47,CALIFORNIA ST VAR PURP,20041201,5.000,20120601,,,20101013,143045,20101018,1000000.00,106.659,0.850,,,,20101013,222742,1.00
84F0063DC0082C96,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101013,143044,20101018,1MM+,106.703,4.610,,,,20101013,222742,1.00
810046E694DE1FF2,S,278182BC3,EATON OHIO CMNTY CITY SCHS CAP APPREC-REF,20061205,0.000,20171201,,,20101013,143113,20101018,20000.00,80.896,3.000,,,,20101013,222742,1.00
D7382E9FA6965AF7,P,262588FD3,DU PAGE & COOK CNTYS ILL REF-ELMHURST-SER B,20070315,4.000,20140101,,,20101013,143104,20101018,10000.00,105.694,2.150,,,,20101013,222742,1.00
34E545BE307F7639,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101013,143017,20101018,30000.00,105.300,2.211,,,,20101013,222742,1.00
31C39E9AF1F5D7D0,S,20786LAA9,CONNECTOR 2000 ASSN INC S C SR-SOUTHN CONNECTOR PJ-SER A,19980201,5.250,20230101,,,20101013,143100,20101018,40000.00,17.000,,,,,20101013,222742,1.00
E0379574519201B1,D,491089NF1,KENTON CNTY KY SCH DIST FIN ,20090201,3.000,20130201,,,20101013,141700,20101018,200000.00,102.796,,,,,20101013,222742,1.00
B11F65ACC31921D5,P,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101013,143116,20101018,15000.00,98.010,5.162,,,,20101013,222742,1.00
C7D45595BAE75092,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20101013,143050,20101018,15000.00,99.000,6.436,,,,20101013,222742,1.00
45273243612EA21D,P,41473MHJ5,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20260715,,,20101013,143120,20101018,10000.00,101.096,4.827,,,,20101013,222742,1.00
81D54E94CD0F6DFD,P,826642EZ9,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20011201,4.500,20201001,,,20101013,143114,20101018,20000.00,97.611,4.805,,,,20101013,222742,1.00
6C99505C09DEEF02,D,669878BS8,NOVATO CALIF UNI SCH DIST ,20050401,4.600,20260801,,,20101013,143106,20101018,65000.00,100.338,,,,,20101013,222742,1.00
E6DCE0A2603A1423,D,826642EZ9,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20011201,4.500,20201001,,,20101013,143114,20101018,20000.00,98.997,,,,,20101013,222742,1.00
A3F8A525FF331150,P,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101013,143000,20101018,300000.00,100.009,4.998,,,,20101013,222742,1.00
67797DF23C0299FF,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101013,143128,20101018,20000.00,99.600,5.024,,,,20101013,222742,1.00
65A5E90569E1DE8B,S,797652H72,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20230101,,,20101013,143124,20101018,75000.00,100.355,0.134,,,,20101013,222742,1.00
0807B59DED98DCEB,P,709141Q40,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20110901,,,20101013,143124,20101018,20000.00,102.900,1.625,,,,20101013,222742,1.00
A9D121A334F8AF35,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,143130,20101018,10000.00,102.410,5.773,,,,20101013,222742,1.00
FF4B5190A8E7D736,D,64983U4R8,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,20040211,4.500,20270701,,,20101013,142817,20101018,100000.00,98.350,,,,,20101013,222742,1.00
7B1A855CFFAAF8EA,D,346622Q55,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.750,20220301,,,20101013,142904,20101018,50000.00,108.875,,,,,20101013,222742,1.00
43BB8029333F05AF,P,786110RL2,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20141001,,,20101013,143123,20101018,25000.00,108.003,2.845,,,,20101013,222742,1.00
57CE710015323A2F,P,116475ZX5,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20200901,,,20101013,143120,20101018,50000.00,108.941,3.011,,,,20101013,222742,1.00
D16AEA358E30F59F,S,914743V30,UNIVERSITY NORTHN IOWA UNIV FIELD HOUSE-SER U N I,20040301,3.875,20170701,,,20101013,143130,20101022,10000.00,105.561,1.750,,,,20101013,222742,1.00
F8B7A4D83DECF4AE,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101013,143134,20101018,30000.00,92.505,1.900,,,,20101013,222742,1.00
1D181845002C6F24,D,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101013,143134,20101018,30000.00,91.380,,,,,20101013,222742,1.00
62565D434EB0D60D,D,649841BZ5,NEW YORK ST ENERGY RESH & DEV ADJ-LONG ISLAND LTG CO PROJ-A ,19950824,5.300,20250801,,,20101013,142934,20101018,10000.00,100.550,,,,,20101013,222742,1.00
C425936735A58866,D,526432BR9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE-AGC-ICC,20060615,5.000,20230701,,,20101013,142724,20101018,105000.00,105.175,,P,,,20101013,222742,1.00
6F60C28BC41ECCC6,D,098825UY6,BOONE CNTY KY SCH DIST FIN ,20050801,3.875,20160801,,,20101013,141700,20101018,100000.00,106.631,,,,,20101013,222742,1.00
C2F928F9205331B5,D,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101013,143031,20101018,95000.00,99.925,,,,,20101013,222742,1.00
A2AF9F230B6CB842,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101013,143128,20101018,20000.00,99.500,,,,,20101013,222742,1.00
421052309FC96B9F,P,1674844S0,CHICAGO ILL REF-SER A,20040824,5.000,20230101,,,20101013,143139,20101018,5000.00,101.880,4.362,,,,20101013,222742,1.00
2BEC054AE92BC9FA,P,306005DH9,FAIRVIEW TWP PA AUTH SWR REV GTD,20010801,5.150,20211101,,,20101013,143122,20101018,60000.00,100.125,5.023,,,,20101013,222742,1.00
47A76B63EE3F67ED,P,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20101013,143130,20101018,5000.00,98.044,5.170,,,,20101013,222742,1.00
D662C6A6E27DAE6E,S,379699A35,GLOUCESTER CNTY N J SER B,20091015,4.000,20251015,,,20101013,143141,20101018,25000.00,105.887,3.240,,,,20101013,222742,1.00
B3E79D2D67C9DAC8,P,526432BR9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE-AGC-ICC,20060615,5.000,20230701,,,20101013,142928,20101018,105000.00,105.075,3.995,,,,20101013,222742,1.00
61C62033F90B7BDF,D,1674844S0,CHICAGO ILL REF-SER A,20040824,5.000,20230101,,,20101013,143139,20101018,5000.00,101.880,,,,,20101013,222742,1.00
8B45EFC484AE9972,D,379699A35,GLOUCESTER CNTY N J SER B,20091015,4.000,20251015,,,20101013,143141,20101018,25000.00,104.012,,,,,20101013,222742,1.00
5FB73C2DDEA75318,P,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101013,143138,20101018,25000.00,103.930,4.150,,,,20101013,222742,1.00
4B079685BF91673F,S,567833EU8,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20220801,,,20101013,143127,20101018,110000.00,101.522,2.821,,,,20101013,222742,1.00
1DF01FDB6E32CC4C,S,83755VRB2,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED PG-C,20101109,5.700,20300801,Y,,20101013,143100,20101109,1MM+,100.000,5.700,,,Y,20101013,222742,1.00
4B9DBB6603111481,P,45884AYJ6,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20170701,,,20101013,142931,20101018,50000.00,110.350,2.080,,,,20101013,222742,1.00
26314F18596FBCD8,D,567833EU8,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20220801,,,20101013,143100,20101018,110000.00,99.997,,,,,20101013,222742,1.00
1EDF04E0B56E382B,S,275282AT8,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.000,20250801,,,20101013,143145,20101018,30000.00,108.751,3.696,,,,20101013,222742,1.00
2232818AB39D73BE,P,96023PAS4,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20040325,5.000,20160715,,,20101013,143129,20101018,210000.00,111.276,1.427,,,,20101013,222742,1.00
67E04E8B0ED9F0AF,D,275282AT8,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.000,20250801,,,20101013,143145,20101018,30000.00,107.750,,,,,20101013,222742,1.00
45A6E2EE93CD835C,D,26349NBK9,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20190101,,,20101013,142245,20101018,10000.00,101.090,,S,,,20101013,222742,1.00
2936B4476088B1C9,D,286299G30,ELGIN ILL CORP PURP-SER A,20060501,4.250,20131215,,,20101013,142321,20101018,5000.00,101.935,,S,,,20101013,222742,1.00
E3DF7E899868C569,P,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20101013,143148,20101018,15000.00,94.350,5.097,,,,20101013,222742,1.00
6CD3DF9768A6EEBB,P,517696WT3,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.125,20321201,,,20101013,143139,20101018,25000.00,109.139,0.769,,,,20101013,222742,1.00
30747B8960837922,S,658576AU7,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,2.250,20190801,,,20101013,140245,20101018,15000.00,101.112,2.094,,,,20101013,222742,1.00
B54DFACBAABE88CB,P,574217KJ3,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,4.800,20300701,,,20101013,143058,20101018,25000.00,96.000,5.124,,,,20101013,222742,1.00
0FEDC6C3EE8EF93F,S,574217KJ3,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,4.800,20300701,,,20101013,143120,20101018,25000.00,99.000,4.879,,,,20101013,222742,1.00
47BBED0EAC5FB762,S,974399DA2,WINNEBAGO & STEPHENSON CNTYS REF,20101103,3.000,20160201,Y,,20101013,142623,20101103,190000.00,103.688,2.250,,,,20101013,222742,1.00
B0396A8E0B12A089,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101013,143150,20101019,25000.00,105.163,4.689,,,,20101013,222742,1.00
22A5BBBEAC956CCA,P,544495DW1,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-4,20020822,,20350701,,,20101013,143122,20101020,1MM+,100.000,0.000,,,,20101013,222742,1.00
47769D50334652DD,D,167486GU7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20240101,,,20101013,142924,20101018,125000.00,108.550,,,,,20101013,222742,1.00
47054C966B0AB1BB,S,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20101013,143145,20101018,20000.00,103.260,4.500,,,,20101013,222742,1.00
6DB5ECC87E1509C2,S,917436X69,UTAH HSG CORP SINGLE FAMILY SER B-1 CL II,20101001,4.625,20320701,Y,,20101013,143150,20101026,20000.00,102.000,4.369,,,,20101013,222742,1.00
2516F361091A4092,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101013,143150,20101019,25000.00,103.163,,,,,20101013,222742,1.00
F7072E8A3320A034,D,743810GH0,PROVIDENCE R I PUB BLDG AUTH SER B ,19961201,5.375,20161215,,,20101013,142913,20101018,10000.00,100.470,,,,,20101013,222742,1.00
93FC8158EF3F3573,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,143159,20101018,5000.00,100.500,5.343,,,,20101013,222742,1.00
7F0EAF4CB8D05D2E,P,351592FT2,FOX VY PK DIST ILL ,20090201,4.125,20221215,,,20101013,143148,20101018,15000.00,100.258,4.076,,,,20101013,222742,1.00
0324585436AC2C25,P,920054BK8,VALLEY PARK MO SCH DIST EDL ,20030315,4.450,20220301,,,20101013,143150,20101018,25000.00,99.977,4.452,,,,20101013,222742,1.00
BEB8AFED5C75EABD,S,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20101013,143139,20101018,25000.00,106.261,1.750,,,,20101013,222742,1.00
1C8A2A1FCE1C2139,S,101434AQ1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20251001,Y,,20101013,143139,20101026,20000.00,99.620,4.535,,,,20101013,222742,1.00
0101078946E5D21B,D,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20101013,143100,20101018,25000.00,106.261,,,,,20101013,222742,1.00
A1F2B5244B498483,P,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20101013,143156,20101018,450000.00,111.562,2.556,,,,20101013,222742,1.00
862095625707027E,S,098825UY6,BOONE CNTY KY SCH DIST FIN ,20050801,3.875,20160801,,,20101013,143157,20101018,100000.00,107.331,2.250,,,,20101013,222742,1.00
0BE1590D66E8ABDE,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101013,143152,20101018,20000.00,82.234,7.635,,,,20101013,222742,1.00
56D57DBEA879AB08,D,101434AQ1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20251001,Y,,20101013,143144,20101026,20000.00,99.620,,,,,20101013,222742,1.00
7BAA27F03AE099BE,D,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20101013,143156,20101018,450000.00,111.562,,,,,20101013,222742,1.00
B97CF4D154F2E3B1,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101013,143152,20101018,20000.00,80.584,,,,,20101013,222742,1.00
7C92DEF7BC7CA85B,P,495206JP0,KING CNTY WASH SCH DIST NO 410 SER A,20030701,5.000,20191201,,,20101013,143200,20101018,100000.00,112.613,0.891,,,,20101013,222742,1.00
B9BAA8B4C7A7ADF5,P,488764PZ8,KENDALL KANE & WILL CNTYS ILL ,20040601,5.250,20161001,,,20101013,143115,20101018,15000.00,111.284,2.250,,,,20101013,222742,1.00
50397CF92A6FCBE7,P,871702MT0,SYRACUSE N Y PUB IMPT-SER F,20041015,3.500,20121015,,,20101013,143000,20101018,25000.00,103.000,1.957,,,,20101013,222742,1.00
E350FE3152A2E195,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101013,143009,20101018,40000.00,105.300,2.211,,,,20101013,222742,1.00
2314B71B7E4D57F3,S,537428J88,LITTLE ROCK ARK SCH DIST REF,20101101,3.375,20260201,Y,,20101013,143151,20101103,5000.00,98.181,3.530,,,Y,20101013,222742,1.00
16C9C71EBE5DBE04,D,593388Z61,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.250,20180101,,,20101013,142812,20101018,25000.00,104.808,,,,,20101013,222742,1.00
148AD9C6616E1EED,S,709141Q40,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20110901,,,20101013,143200,20101018,20000.00,103.900,0.498,,,,20101013,222742,1.00
FA46434FAB863070,P,00037EEL6,ABAG FIN AUTH FOR NONPROFIT REF-EPISCOPAL HOMES FNDTN,19980601,5.125,20180701,,,20101013,143132,20101018,70000.00,98.240,5.406,,,,20101013,222742,1.00
09583F573DC50848,D,414738NV2,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20140401,,,20101013,143057,20101018,10000.00,90.779,,S,,,20101013,222742,1.00
F05A3FB091687237,P,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20101013,143211,20101015,10000.00,106.810,4.490,,,,20101013,222742,1.00
6563DADAF44F89A2,P,649838PB9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS THIRD-1,19980315,5.000,20260701,,,20101013,143153,20101018,25000.00,100.000,4.886,,,,20101013,222742,1.00
7E91B5E7B5ACE6BA,P,68428VAT9,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,4.300,20130601,,,20101013,143157,20101018,10000.00,103.680,2.572,,,,20101013,222742,1.00
A96BBDB394908150,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101013,143203,20101028,25000.00,100.000,4.000,,,,20101013,222742,1.00
20A5708DF520FF00,P,645780CN5,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-A,19940101,5.250,20290201,,,20101013,143133,20101018,435000.00,97.976,5.425,,,,20101013,222742,1.00
54F12B1C78930CD2,P,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101013,143207,20101018,5000.00,92.800,6.239,,,,20101013,222742,1.00
5C7DC05636B84C08,S,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20101013,143123,20101018,45000.00,121.102,3.061,,,,20101013,222742,1.00
AAB12191D34DFF5E,P,363334UU5,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20250815,,,20101013,143041,20101018,105000.00,56.278,3.916,,,,20101013,222742,1.00
98AFF68815DEAB08,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101013,143207,20101018,5000.00,93.000,,,,,20101013,222742,1.00
461EF25B0F9A0CB3,D,789101AT9,ST CLOUD FLA CAP IMPT REV SER A,20101013,2.500,20170901,,,20101013,143106,20101018,75000.00,99.065,,P,,,20101013,222742,1.00
7E8C1FACECE7D8ED,S,34153PEJ3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20380601,,,20101013,143206,20101018,30000.00,108.897,3.760,,,,20101013,222742,1.00
E24F032866DA9C6B,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101013,143208,20101018,10000.00,101.085,4.857,,,,20101013,222742,1.00
9BB75BCF1C1F2B9A,S,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20101013,143215,20101018,20000.00,108.826,1.210,,,,20101013,222742,1.00
ACDD96487C2A1BFB,S,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101013,143210,20101018,20000.00,103.415,5.882,,,,20101013,222742,1.00
2CBDDFA489B8667D,P,2752816V0,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20280801,,,20101013,143217,20101018,235000.00,36.468,5.753,,,,20101013,222742,1.00
B7764BAE3330FF67,S,20772FJN1,CONNECTICUT ST REF-SER C,20010615,5.500,20121215,,,20101013,143213,20101014,1MM+,110.613,0.570,,,,20101013,222742,1.00
051317AF6787FA59,S,672088AA9,OAKDALE MINN REF & IMPT-SER A,20101101,2.000,20120201,Y,,20101013,142500,20101110,485000.00,101.582,0.700,,,,20101013,222742,1.00
F16D9970C8A6D481,P,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101013,142952,20101018,1MM+,97.951,5.183,,,,20101013,222742,1.00
3E257768C406C2EB,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101013,142922,20101018,10000.00,100.985,,,,,20101013,222742,1.00
EC5DC8730FF26157,P,592646YZ0,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20191001,,,20101013,143204,20101018,40000.00,105.000,4.164,,,,20101013,222742,1.00
AAAF57095594EB0A,P,240451WZ3,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20201201,,,20101013,143204,20101018,25000.00,103.702,3.209,,,,20101013,222742,1.00
95B261A4D839FA04,P,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20101013,143207,20101018,25000.00,100.342,3.254,,,,20101013,222742,1.00
AAF26868959F0B14,S,150260DC8,CEDAR FALLS IOWA MUN ELEC UTIL ,20050801,4.250,20241201,,,20101013,143209,20101018,5000.00,102.674,3.672,,,,20101013,222742,1.00
652C1D5997C34DAD,P,70917RDU6,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.500,20240701,,,20101013,143212,20101018,30000.00,95.550,4.950,,,,20101013,222742,1.00
70D20A828C216802,D,96023PAS4,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20040325,5.000,20160715,,,20101013,143209,20101018,210000.00,111.401,,,,,20101013,222742,1.00
67DC7B724DB72B2A,D,871702MT0,SYRACUSE N Y PUB IMPT-SER F,20041015,3.500,20121015,,,20101013,143050,20101018,25000.00,103.650,,,,,20101013,222742,1.00
265DB59B6DD09D8A,S,016176EY1,ALICE TEX WTR AUTH REF,20101001,3.000,20150815,Y,,20101013,143000,20101104,240000.00,105.659,1.760,,,Y,20101013,222742,1.00
A0842C2CC7A6B33E,D,414763CC4,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20210501,,,20101013,142959,20101018,75000.00,47.486,,S,,,20101013,222742,1.00
CA5BF8C70CD8CF70,S,368347AM2,GEARY CNTY KANS UNI SCH DIST SCH BLDG,20051201,5.250,20180901,,,20101013,143100,20101018,50000.00,112.531,2.500,,,,20101013,222742,1.00
AEDF385D953DFC1D,S,083422CB9,BENTONVILLE ARK SALES & USE ,20101101,3.600,20251101,Y,,20101013,143231,20101123,250000.00,98.858,3.700,,,,20101013,222742,1.00
82B17D3AA6E64538,D,363334UU5,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20250815,,,20101013,142921,20101018,105000.00,56.503,,S,,,20101013,222742,1.00
A0CD5456827A6687,P,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20101013,142900,20101018,25000.00,96.500,5.273,,,,20101013,222742,1.00
90A160258B376E98,P,383010HA6,GORHAM ME ,20100801,2.000,20150801,,,20101013,143155,20101018,145000.00,102.760,1.402,,,,20101013,222742,1.00
F378F758F09D172E,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101013,143200,20101018,15000.00,109.500,4.697,,,,20101013,222742,1.00
DF9ED8395045961A,D,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20101013,143215,20101018,20000.00,108.725,,,,,20101013,222742,1.00
C1F02DC2F5E6AA73,D,70917RDU6,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.500,20240701,,,20101013,143212,20101018,30000.00,96.175,,P,,,20101013,222742,1.00
55A547FB05BBE8F2,D,485116QS9,KANSAS CITY MO WTR REV SER D,20040715,4.500,20231201,,,20101013,143129,20101018,10000.00,110.750,,,,,20101013,222742,1.00
E31B21F6C4972FD9,D,363334UU5,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20250815,,,20101013,142731,20101018,105000.00,56.378,,P,,,20101013,222742,1.00
DCE954C3F18FDBEA,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101013,142500,20101018,20000.00,100.367,,,,,20101013,222742,1.00
94EE6ED19759C51F,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101013,142800,20101018,130000.00,104.541,,,,,20101013,222742,1.00
A065F0498EA41AAF,S,798135UD9,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20120901,,,20101013,143233,20101018,60000.00,108.366,0.498,,,,20101013,222742,1.00
58C8465C26FD4130,P,735581HS2,PORT WASH N Y UN FREE SCH DIST ,20040701,4.150,20110701,,,20101013,143200,20101018,35000.00,102.049,1.211,,,,20101013,222742,1.00
20429147C3D6083F,S,546475KX1,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20190501,,,20101013,142900,20101018,500000.00,118.181,2.610,,,,20101013,222742,1.00
5380784E8B47E571,S,838277ET4,SOUTH HAVEN MICH PUB SCHS REF,20030306,4.000,20110501,,,20101013,143232,20101018,25000.00,101.820,0.594,,,,20101013,222742,1.00
21D9B11F25FF4410,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101013,143227,20101018,100000.00,110.114,3.483,,,,20101013,222742,1.00
0A7E843DA6E4D34E,D,207900BZ3,CONNECTICUT ST DEV AUTH WTR AMT-THE CRYSTAL WTR CO-A,20051130,5.000,20401001,,,20101013,142725,20101018,100000.00,95.788,,,,,20101013,222742,1.00
B9157A983E1C8B4D,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101013,143227,20101018,100000.00,109.740,3.790,,,,20101013,222742,1.00
B826872E186E7D75,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101013,143227,20101018,100000.00,101.498,4.256,,,,20101013,222742,1.00
FE48A5EF676F1D74,S,73358WBJ2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20391015,,,20101013,143227,20101018,100000.00,110.292,3.647,,,,20101013,222742,1.00
8BD01DAD8256ACAF,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20101013,143228,20101018,100000.00,111.834,3.547,,,,20101013,222742,1.00
EFB4CEF7063B3259,S,272803ED5,EAST HANOVER TWP N J SCH DIST REF,20101020,2.000,20170115,Y,,20101013,143224,20101020,25000.00,101.156,1.803,,,,20101013,222742,1.00
7F414D36976290C5,P,4671065T3,JACKSON CNTY MICH REF-WASTEWATER DISP FAC,20061220,3.750,20171001,,,20101013,143228,20101018,100000.00,106.247,2.610,,,,20101013,222742,1.00
426E15EF01EEAB9B,D,2752816V0,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20280801,,,20101013,143106,20101018,235000.00,36.644,,P,,,20101013,222742,1.00
752BEA41B4DBA927,D,798135UD9,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20120901,,,20101013,143236,20101018,60000.00,108.166,,,,,20101013,222742,1.00
248DAC1A7C8EC437,P,455900BE9,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 5,20060503,,20460501,,,20101013,143239,20101015,25000.00,86.000,,,,,20101013,222742,1.00
A9D57D64D0BA0067,S,01728RCC1,ALLEGHENY CNTY PA HIGHER ED REF-DUQUESNE UNIV-SER A,20010101,5.000,20190401,,,20101013,143222,20101018,25000.00,114.596,-23.719,,,,20101013,222742,1.00
7DA37B2A4EAED291,S,46360RCA3,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT 04-20-GRP ONE,20070626,5.000,20250902,,,20101013,142946,20101025,50000.00,100.000,4.999,,,,20101013,222742,1.00
CF947D886E8A89A6,P,407756WD3,HAMILTON OHIO ONE RENAISSANCE CTR-SER A,20010915,5.000,20261101,,,20101013,143242,20101018,10000.00,102.000,3.964,,,,20101013,222742,1.00
3AAB00F36311D600,D,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20101013,143204,20101018,10000.00,107.810,,,,,20101013,222742,1.00
5BE3EE1E8382A6BC,S,67756QJS7,OHIO ST HSG FIN AGY NON AMT-NON ACE-MTG BKD SECS-J,20081114,4.500,20130301,,,20101013,143247,20101018,10000.00,104.000,2.744,,,,20101013,222742,1.00
A823A207C9F05747,P,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20101013,143234,20101018,10000.00,99.375,5.046,,,,20101013,222742,1.00
2DB0836FCE66D03F,P,760167RS7,RENTON WASH WTR & SWR REV ,20020701,4.600,20171201,,,20101013,143238,20101018,25000.00,108.035,0.770,,,,20101013,222742,1.00
4414D482BD23138D,S,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,Y,,20101013,143252,20101018,200000.00,99.628,3.041,,,,20101013,222742,1.00
6572626FC4007224,P,144879WQ2,CARROLL CNTY MD AIRPORT IMPT,20011101,4.750,20211101,,,20101013,143207,20101018,10000.00,99.500,4.809,,,,20101013,222742,1.00
639C3719206A9D3A,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20101013,143209,20101018,40000.00,96.100,4.749,,,,20101013,222742,1.00
33576272C53C7640,S,97710BKG6,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.125,20231201,,,20101013,143217,20101018,20000.00,105.574,4.304,,,,20101013,222742,1.00
182EA50764F79A49,S,144879WQ2,CARROLL CNTY MD AIRPORT IMPT,20011101,4.750,20211101,,,20101013,143223,20101018,10000.00,102.500,3.233,,,,20101013,222742,1.00
E4AB9A5FD08DBDA3,P,356514LQ0,FREEHOLD TWP N J BRD ED REF,20050309,4.375,20270715,,,20101013,143225,20101018,10000.00,99.087,4.452,,,,20101013,222742,1.00
4CA5F894BDDEB344,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20101013,143247,20101018,10000.00,101.721,4.200,,,,20101013,222742,1.00
910813C5B5440F46,D,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,Y,,20101013,143246,20101014,200000.00,98.203,,,,,20101013,222742,1.00
CFB05DDA3563719A,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101013,142900,20101018,1MM+,104.304,,,,,20101013,222742,1.00
B5A53E2C451008E2,P,20786LAA9,CONNECTOR 2000 ASSN INC S C SR-SOUTHN CONNECTOR PJ-SER A,19980201,5.250,20230101,,,20101013,143253,20101018,40000.00,15.895,,,,,20101013,222742,1.00
0DA6B4DB2431F995,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101013,143257,20101018,200000.00,101.709,4.620,,,,20101013,222742,1.00
2EEF4474598537C4,P,546585CD0,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20090528,4.000,20201201,,,20101013,143250,20101018,50000.00,106.337,3.154,,,,20101013,222742,1.00
4F7FA5E3AD3F5C05,S,160811GA7,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,5.000,20141001,,,20101013,143158,20101018,100000.00,112.092,1.816,,,,20101013,222742,1.00
3D9F7BE2C91BA840,P,251129G22,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,6.000,20210501,,,20101013,143256,20101018,25000.00,110.854,4.683,,,,20101013,222742,1.00
FC372DCBB9CDCF6F,S,720074BS1,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,4.400,20190801,Y,,20101013,143258,20101110,50000.00,100.000,4.400,,,,20101013,222742,1.00
364342FE971946E7,S,435686PA2,HOLLISTON MASS ,20060215,4.250,20181201,,,20101013,143153,20101018,50000.00,109.719,2.230,,,,20101013,222742,1.00
C2F5A7B10FE3ED98,D,022447UW4,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.840,20260215,Y,,20101013,142400,20101019,330000.00,101.700,,,,,20101013,222742,1.00
0095CA3DB701D4B1,D,022447UW4,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.840,20260215,Y,,20101013,142657,20101019,330000.00,101.800,,,,,20101013,222742,1.00
AC5267B72BD8B6A5,D,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20101013,142736,20101018,60000.00,98.875,,P,,,20101013,222742,1.00
E2809FDA4E5C5B98,D,160811GA7,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,5.000,20141001,,,20101013,143158,20101018,100000.00,112.092,,,,,20101013,222742,1.00
6ED8C6E5FB1BB050,D,914460BU3,UNIVERSITY MINN SER A ,19961201,5.750,20180701,,,20101013,140936,20101015,55000.00,119.000,,,,,20101013,222742,1.00
B1E36C906DE03287,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101013,143306,20101018,5000.00,106.727,5.719,,,,20101013,222742,1.00
1166FD74F7802CC0,S,488764PZ8,KENDALL KANE & WILL CNTYS ILL ,20040601,5.250,20161001,,,20101013,143230,20101018,15000.00,111.284,2.250,,,,20101013,222742,1.00
2E1EA8849E7E79E4,S,549497AK1,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,5.500,20251001,,,20101013,142900,20101021,10000.00,100.000,5.500,,,,20101013,222742,1.00
771A42FB82462A0F,S,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20101013,143306,20101018,100000.00,100.875,4.075,,,,20101013,222742,1.00
EB98B6A0A87969DB,P,485107CG9,KANSAS CITY MO TAX INCREMENT BLUE PARKWAY TOWN CTR PROJ,20040812,5.000,20240701,,,20101013,143248,20101018,110000.00,106.026,3.258,,,,20101013,222742,1.00
4362FFBD59776152,P,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20101013,143145,20101018,60000.00,98.725,5.118,,,,20101013,222742,1.00
554B5CD9DBCF81FA,S,720074BR3,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,4.250,20180801,Y,,20101013,143303,20101110,15000.00,100.000,4.250,,,,20101013,222742,1.00
AB3D9DA584BE414D,S,720074BR3,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,4.250,20180801,Y,,20101013,143305,20101110,20000.00,100.000,4.250,,,,20101013,222742,1.00
36AF3F76A4A12899,P,838277ET4,SOUTH HAVEN MICH PUB SCHS REF,20030306,4.000,20110501,,,20101013,143303,20101018,25000.00,101.120,1.889,,,,20101013,222742,1.00
FDF0A3515838692F,S,372640GS5,GEORGETOWN CNTY S C SCH DIST SER B,20101012,2.000,20160301,,,20101013,143250,20101018,25000.00,102.424,1.528,,,,20101013,222742,1.00
1A2F6496CC5842C4,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101013,142542,20101018,70000.00,102.300,,,,,20101013,222742,1.00
437953502D3AA41C,D,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20101013,143306,20101018,100000.00,99.000,,,,,20101013,222742,1.00
1E8FFCE23EBC9FF9,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101013,143311,20101018,5000.00,98.000,4.506,,,,20101013,222742,1.00
77DEF42FCD40B32B,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101013,143305,20101018,25000.00,102.252,4.373,,,,20101013,222742,1.00
1DB7E5F38606A101,P,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20101013,143307,20101018,50000.00,107.952,4.288,,,,20101013,222742,1.00
B77C5D079393BDF6,P,838124KA2,SOUTH HADLEY MASS ,20010801,4.875,20190615,,,20101013,143304,20101018,25000.00,103.335,1.286,,,,20101013,222742,1.00
F2872438345E4981,P,0591325R7,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20290901,,,20101013,143242,20101018,15000.00,101.000,4.056,,,,20101013,222742,1.00
677D40085BC889B8,S,143735RF7,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.600,20211101,Y,,20101013,143153,20101020,20000.00,101.893,4.365,,,,20101013,222742,1.00
2D83457934FBAB36,S,0591325R7,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20290901,,,20101013,143255,20101018,15000.00,104.000,3.490,,,,20101013,222742,1.00
D976D38632F7D6E5,P,796815YD4,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,5.500,20220801,,,20101013,143135,20101018,150000.00,109.388,4.210,,,,20101013,222742,1.00
782C7CD701194D6D,S,969073HX6,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,4.000,20140101,,,20101013,143153,20101018,100000.00,107.787,1.500,,,,20101013,222742,1.00
ED891C45BA4B9C58,S,058552CV0,BALLARD CNTY KY SCH DIST FIN ,20040601,3.625,20120601,,,20101013,143242,20101018,10000.00,104.200,1.003,,,,20101013,222742,1.00
4E5387C75624D92A,D,143735RF7,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.600,20211101,Y,,20101013,143153,20101020,20000.00,100.735,,,,,20101013,222742,1.00
605F810DDFA2E177,D,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20101013,143002,20101018,20000.00,100.634,,,,,20101013,222742,1.00
2953A26371564F23,D,18933QAQ9,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20180301,,,20101013,143134,20101018,60000.00,103.101,,,,,20101013,222742,1.00
D33C7A0CB6026193,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101013,143222,20101019,150000.00,102.800,,S,,,20101013,222742,1.00
9A0CA26B86256F40,S,29270CKP9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20140701,,,20101013,143241,20101018,50000.00,113.798,1.180,,,,20101013,222742,1.00
188A3EADB3088C85,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101013,143300,20101018,25000.00,106.742,2.887,,,,20101013,222742,1.00
60277B50DB1C7FFE,S,809554PD4,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.250,20270201,Y,,20101013,143304,20101104,25000.00,99.275,3.308,,,,20101013,222742,1.00
CC0F4587A796BFE8,S,897285GK2,TROY ALA WTS,20030801,4.500,20190801,,,20101013,143302,20101018,50000.00,104.362,2.000,,,,20101013,222742,1.00
36525526CC20DE0C,P,041826UD8,ARLINGTON TEX INDPT SCH DIST REF,20050301,5.000,20160215,,,20101013,143322,20101018,50000.00,113.616,1.719,,,,20101013,222742,1.00
0B3B55F1C6505939,P,272803ED5,EAST HANOVER TWP N J SCH DIST REF,20101020,2.000,20170115,Y,,20101013,143230,20101020,25000.00,100.781,1.867,,,,20101013,222742,1.00
3B3F0EE9E213872E,D,809554PD4,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.250,20270201,Y,,20101013,143253,20101104,25000.00,97.500,,,,,20101013,222742,1.00
1A16B8A101585FEF,D,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20101013,143207,20101018,40000.00,105.407,,S,,,20101013,222742,1.00
C519D6664C6DB9BD,D,272803ED5,EAST HANOVER TWP N J SCH DIST REF,20101020,2.000,20170115,Y,,20101013,143230,20101020,25000.00,100.781,,,,,20101013,222742,1.00
B3547AC30FCCFD9A,P,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20101013,143317,20101018,5000.00,96.472,4.174,,,,20101013,222742,1.00
1B5B76EA1D6287E7,S,97710NGM2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.625,20170215,,,20101013,143321,20101018,10000.00,98.750,5.863,,,,20101013,222742,1.00
DBEA9ACF65A88955,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,143321,20101021,50000.00,99.125,4.195,,,,20101013,222742,1.00
DA653739FCA68F5D,S,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20101013,143301,20101018,25000.00,105.675,6.100,,,,20101013,222742,1.00
5B84FB01463C1A20,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101013,143306,20101020,700000.00,116.315,1.880,,,,20101013,222742,1.00
BBB57C2D7CCBD150,S,64966HTQ3,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.749,20191201,,,20101013,143323,20101018,15000.00,105.175,4.064,,,,20101013,222742,1.00
8D1B2C9A240F71BE,D,97710NGM2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.625,20170215,,,20101013,143321,20101018,10000.00,98.625,,,,,20101013,222742,1.00
1E097A4E2ED5257F,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,143321,20101021,50000.00,99.000,,,,,20101013,222742,1.00
4A4DACAF5DC12BDA,D,071386FJ0,BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX,20080228,3.750,20200401,,,20101013,143207,20101018,50000.00,103.754,,S,,,20101013,222742,1.00
101966876842DFD3,P,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,,,20101013,143329,20101015,5000.00,102.800,4.351,,,,20101013,222742,1.00
25C199AE63CAE54C,S,609391EZ6,MONITEAU SCH DIST PA SER C,20101104,2.750,20190301,Y,,20101013,143328,20101104,50000.00,100.000,2.749,,,,20101013,222742,1.00
EB8158DD6170424D,S,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20101013,143128,20101018,1MM+,120.846,1.920,,,,20101013,222742,1.00
0F3E349CE18E893E,P,850000F96,SPRING TEX INDPT SCH DIST ,20070715,5.000,20280215,,,20101013,143314,20101018,30000.00,107.044,3.738,,,,20101013,222742,1.00
1F8894A446A1D474,S,083422CB9,BENTONVILLE ARK SALES & USE ,20101101,3.600,20251101,Y,,20101013,143324,20101123,250000.00,98.858,3.700,,,,20101013,222742,1.00
94444CE05A36EF83,P,974450UE6,WINNEBAGO CNTY ILL SER A,20100301,3.250,20171230,,,20101013,142223,20101015,50000.00,102.828,2.813,,,,20101013,222742,1.00
0674B8BC25075A4F,S,645918RS4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20190901,,,20101013,143300,20101018,35000.00,115.025,2.854,,,,20101013,222742,1.00
519C97D2221FCAE8,S,649902VM2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.750,20281215,,,20101013,143300,20101018,20000.00,112.000,3.075,,,,20101013,222742,1.00
FDB62A532CA54874,S,840120AJ8,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.600,20230101,,,20101013,143338,20101018,20000.00,100.000,3.599,,,,20101013,222742,1.00
B0AD563B2142D629,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,143339,20101018,5000.00,102.410,5.773,,,,20101013,222742,1.00
267F70B94B7BE297,D,759911PG9,REGIONAL TRANSN AUTH ILL ,20000601,6.250,20150701,,,20101013,143325,20101018,5000.00,117.290,,,,,20101013,222742,1.00
B7FC76907CE20723,S,759911PG9,REGIONAL TRANSN AUTH ILL ,20000601,6.250,20150701,,,20101013,143315,20101018,5000.00,118.463,2.105,,,,20101013,222742,1.00
F27BCBB299B4B308,P,97942NDB9,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,5.000,20160501,,,20101013,143310,20101018,50000.00,113.125,2.450,,,,20101013,222742,1.00
9AAC924CC9B1E804,P,57419PRA9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,4.000,20170901,,,20101013,142000,20101013,5000.00,102.987,3.507,,,,20101013,222742,1.00
D1BA116E5B9C21B2,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101013,143244,20101018,250000.00,105.349,,,,,20101013,222742,1.00
254E1121339C6DEA,P,59334DEJ9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20171001,,,20101013,143148,20101018,20000.00,114.023,3.000,,,,20101013,222742,1.00
17786C33491B2442,P,546596FW2,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20310701,,,20101013,143334,20101018,25000.00,98.010,5.410,,,,20101013,222742,1.00
F5C222AEF7018CB4,S,935120EZ4,WARREN CNTY N Y PUB IMPT,20030715,4.000,20170715,,,20101013,143342,20101018,100000.00,105.670,1.868,,,,20101013,222742,1.00
9673A467077EF8DA,P,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101013,143205,20101018,35000.00,100.877,4.831,,,,20101013,222742,1.00
296A96238964DE4E,S,607879BU6,MOFFAT CNTY COLO SCH DIST ,20071220,4.000,20111201,,,20101013,143336,20101018,10000.00,103.900,0.502,,,,20101013,222742,1.00
CB4851A7BF9083D9,S,660160JJ2,NORTH JERSEY DIST WTR SUPPLY REF-TAXABLE-WANAQUE SOUTH-B,20030315,5.190,20190701,,,20101013,143312,20101018,100000.00,101.447,4.982,,,,20101013,222742,1.00
3C9E26F00B9828C5,S,65820YJC1,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.625,20200101,Y,,20101013,143344,20101021,20000.00,99.586,4.680,,,,20101013,222742,1.00
8DA197B5ABAA9CD7,D,414738NV2,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20140401,,,20101013,143334,20101018,10000.00,91.729,,,,,20101013,222742,1.00
1075E6384EB3038B,D,57419PUY3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.700,20340901,,,20101013,142559,20101018,20000.00,102.000,,,,,20101013,222742,1.00
3801F5DCE57E863A,D,660160JJ2,NORTH JERSEY DIST WTR SUPPLY REF-TAXABLE-WANAQUE SOUTH-B,20030315,5.190,20190701,,,20101013,141845,20101018,100000.00,101.397,,,,,20101013,222742,1.00
071DF108B8472337,S,59334DEJ9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20171001,,,20101013,143148,20101018,20000.00,114.023,3.000,,,,20101013,222742,1.00
32EB18A3106C6A1E,P,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20101013,143342,20101018,5000.00,101.820,4.297,,,,20101013,222742,1.00
32603CAE2DBDD034,P,59333PCH9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20241001,,,20101013,143347,20101018,15000.00,100.000,5.997,,,,20101013,222742,1.00
61D02D8DAD776F25,S,67886MCD9,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.850,20370901,,,20101013,143352,20101018,10000.00,100.000,4.848,,,,20101013,222742,1.00
C0EF4A1D881E0F7B,S,45441RBM3,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.125,20160701,,,20101013,143350,20101018,15000.00,106.500,2.880,,,,20101013,222742,1.00
0F0C2A3ABBD695FF,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101013,143303,20101018,45000.00,96.852,4.466,,,,20101013,222742,1.00
A91AD4F901748375,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,143341,20101021,75000.00,100.875,4.015,,,,20101013,222742,1.00
91D786433FE78C64,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101013,143312,20101025,10000.00,100.000,4.999,,,,20101013,222742,1.00
98F725FF0CEDBB74,P,1306295V6,CALIFORNIA ST ,20001201,5.250,20271201,,,20101013,143338,20101018,25000.00,100.357,2.209,,,,20101013,222742,1.00
8E55FFCAF5792111,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,143341,20101021,75000.00,99.000,,,,,20101013,222742,1.00
AD7F5C466C15562A,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20101013,143015,20101018,150000.00,95.750,,,,,20101013,222742,1.00
C184A079B6246246,D,485107CG9,KANSAS CITY MO TAX INCREMENT BLUE PARKWAY TOWN CTR PROJ,20040812,5.000,20240701,,,20101013,143247,20101018,110000.00,106.101,,,,,20101013,222742,1.00
BB4D29C511DC1193,D,54626XAG3,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,5.000,20480220,,,20101013,142454,20101018,100000.00,93.005,,P,,,20101013,222742,1.00
85A6C6371E307FDF,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101013,143300,20101018,30000.00,103.180,4.379,,,,20101013,222742,1.00
DD293B8C739F0816,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101013,143300,20101018,10000.00,103.180,4.379,,,,20101013,222742,1.00
ACA7BAAF06FFD56B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,143357,20101018,10000.00,102.410,5.773,,,,20101013,222742,1.00
AA4682B10A3DE31A,S,467578CF5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20291201,,,20101013,143340,20101018,15000.00,106.000,3.888,,,,20101013,222742,1.00
2D7F35920E774C26,P,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20101013,143338,20101018,5000.00,101.876,2.569,,,,20101013,222742,1.00
F664FB3E4DDBD1FA,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101013,143344,20101018,20000.00,97.100,5.208,,,,20101013,222742,1.00
CC032A7A221AE654,S,155745AG7,CENTRAL VY SCH DIST PA SER A,20101103,2.200,20171201,Y,,20101013,143349,20101103,30000.00,100.000,2.200,,,,20101013,222742,1.00
C800D6AA03450978,S,79730PAV7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20310901,,,20101013,143351,20101018,50000.00,90.047,5.293,,,,20101013,222742,1.00
F897A3906712AC77,P,64986AYE5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20280615,,,20101013,143200,20101018,65000.00,110.375,3.446,,,,20101013,222742,1.00
8E8FB613FF375968,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101013,143356,20101018,35000.00,102.878,4.630,,,,20101013,222742,1.00
FCCE9E720545928E,S,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101013,142900,20101018,20000.00,99.550,6.500,,,,20101013,222742,1.00
019D16676C4667D8,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101013,143356,20101018,35000.00,100.877,,,,,20101013,222742,1.00
8125F04456B1B368,D,850000F96,SPRING TEX INDPT SCH DIST ,20070715,5.000,20280215,,,20101013,143313,20101018,30000.00,107.669,,P,,,20101013,222742,1.00
04FB7DD2A96040E3,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101013,143348,20101018,20000.00,96.755,5.295,,,,20101013,222742,1.00
8544746006ED48A1,P,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20101013,143351,20101018,45000.00,119.130,,,,,20101013,222742,1.00
18F575B014D43F77,S,315098AU7,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20210901,,,20101013,143344,20101018,50000.00,103.682,3.636,,,,20101013,222742,1.00
D8124EC2C16A044D,D,718814XV3,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20230701,,,20101013,142644,20101018,20000.00,104.267,,P,,,20101013,222742,1.00
DCEF4668F400B389,P,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101013,143404,20101028,1MM+,98.776,5.090,,,,20101013,222742,1.00
F36C037850587E4A,S,435686PA2,HOLLISTON MASS ,20060215,4.250,20181201,,,20101013,143313,20101018,50000.00,109.719,2.230,,,,20101013,222742,1.00
F8DD52FE7904C332,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20101013,143407,20101018,5000.00,103.300,4.022,,,,20101013,222742,1.00
F94FB2B06C7FE595,S,717316ZJ5,PHENIX CITY ALA WTS-SER B,20100901,3.000,20160201,,,20101013,143400,20101018,115000.00,105.165,1.966,,,,20101013,222742,1.00
FF4C0725F19FD71A,P,4638126X0,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20180215,,,20101013,143405,20101018,10000.00,80.843,2.924,,,,20101013,222742,1.00
1451720127427A21,P,574204SP9,MARYLAND ST DEPT TRANSN CONS ,20060215,5.000,20140215,,,20101013,142000,20101013,10000.00,113.168,0.981,,,,20101013,222742,1.00
B8A7C557AB846E27,S,574204SP9,MARYLAND ST DEPT TRANSN CONS ,20060215,5.000,20140215,,,20101013,142000,20101013,10000.00,113.768,0.812,,,,20101013,222742,1.00
032E6785A6690595,P,57419PRA9,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,4.000,20170901,,,20101013,142000,20101013,5000.00,102.987,3.507,,,,20101013,222742,1.00
D5636782B8DF6578,S,97942NDB9,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,5.000,20160501,,,20101013,143350,20101018,25000.00,113.125,2.450,,,,20101013,222742,1.00
17FC2DD71BCEB287,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101013,143358,20101018,50000.00,99.440,5.042,,,,20101013,222742,1.00
90429614B43D94EB,P,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20101013,143348,20101018,15000.00,95.364,4.572,,,,20101013,222742,1.00
59B98011E3737EBB,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101013,143406,20101018,45000.00,75.000,7.832,,,,20101013,222742,1.00
AF973E1A66EDB98E,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101013,143359,20101018,10000.00,100.000,4.749,,,,20101013,222742,1.00
47F69E247EEADDF4,S,170704NM8,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.000,20140701,,,20101013,143324,20101018,10000.00,101.430,1.600,,,,20101013,222742,1.00
3EA02B76712BC7FA,D,414738NV2,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20140401,,,20101013,143334,20101018,10000.00,91.592,,,,,20101013,222742,1.00
31AF5C666385AE86,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101013,143200,20101013,1MM+,100.000,0.000,,,,20101013,222742,1.00
CA8F1B05077EF931,S,859230BQ6,STERLING CONN ,20090115,2.500,20150115,,,20101013,143400,20101018,25000.00,104.568,1.387,,,,20101013,222742,1.00
171841080396CA96,P,914059JX9,UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A,20020401,5.125,20220601,,,20101013,143403,20101018,25000.00,106.200,1.245,,,,20101013,222742,1.00
1480D2CA26D6F84D,P,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20101013,143402,20101018,230000.00,98.850,6.103,,,,20101013,222742,1.00
68637D02AAFD6051,S,802544AW6,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.375,20271101,,,20101013,143412,20101018,50000.00,103.976,3.727,,,,20101013,222742,1.00
B79EE5BA30E93C3D,S,915799EA4,UPPER FREEHOLD N J REGL SCH ,20050201,4.500,20320215,,,20101013,143409,20101026,35000.00,105.413,3.534,,,,20101013,222742,1.00
0AD3822493F2FE23,P,607879BU6,MOFFAT CNTY COLO SCH DIST ,20071220,4.000,20111201,,,20101013,143410,20101018,10000.00,102.400,1.823,,,,20101013,222742,1.00
946AEB0A1A5CB12D,D,717316ZJ5,PHENIX CITY ALA WTS-SER B,20100901,3.000,20160201,,,20101013,143407,20101018,115000.00,104.122,,,,,20101013,222742,1.00
94B5ADA9223B97FC,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101013,143358,20101018,50000.00,100.440,,,,,20101013,222742,1.00
F3F35F1733B24017,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101013,143358,20101018,50000.00,100.500,,,,,20101013,222742,1.00
816BC8A5ACF62E68,D,802544AW6,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.375,20271101,,,20101013,143412,20101018,50000.00,101.976,,,,,20101013,222742,1.00
5E0C5C04AA8ACEF8,D,167485CN9,CHICAGO ILL REF-SER A,20050316,5.000,20260101,,,20101013,143245,20101018,1MM+,104.614,,S,,,20101013,222742,1.00
9D5691DD7DFA89E0,S,531575RE0,LIBERTYVILLE ILL REF-SER C,20101026,2.000,20111215,Y,,20101013,143300,20101026,40000.00,101.468,0.700,,,,20101013,222742,1.00
D9E7150E53931E8F,S,46263RHG3,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20091015,3.000,20120715,,,20101013,143410,20101018,25000.00,103.179,1.151,,,,20101013,222742,1.00
ED228A7598E5EDF5,D,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20101013,143306,20101018,5000.00,96.472,,P,,,20101013,222742,1.00
17972D992B4F74B0,S,20774LWF8,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,4.750,20151101,,,20101013,143412,20101018,25000.00,103.699,1.148,,,,20101013,222742,1.00
A4877B83AC85782B,P,964559LY2,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC,20040515,0.000,20130815,,,20101013,143422,20101018,25000.00,95.606,1.597,,,,20101013,222742,1.00
2F7803CADBE92684,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101013,143419,20101018,10000.00,106.785,4.132,,,,20101013,222742,1.00
C347683D75C0A63B,S,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20101013,143333,20101018,10000.00,104.551,3.750,,,,20101013,222742,1.00
893C090637196867,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101013,143419,20101018,10000.00,104.785,,,,,20101013,222742,1.00
292F8C45DAE7BC9A,P,1675922W3,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20160101,,,20101013,143429,20101018,5000.00,106.050,3.709,,,,20101013,222742,1.00
1DC31AF49DA3D66D,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101013,143428,20101026,25000.00,105.010,4.359,,,,20101013,222742,1.00
8F08D49895184520,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,143430,20101020,15000.00,102.250,5.903,,,,20101013,222742,1.00
C4066592193BFF6D,D,1675922W3,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20160101,,,20101013,143429,20101018,5000.00,106.050,,,,,20101013,222742,1.00
F2EB535216DAAE80,P,047103BK1,ATHENS GA HSG AUTH STUDENT HSG UNREFUNDED BAL-UGAREF,20021218,5.000,20331201,,,20101013,135933,20101018,100000.00,101.205,4.396,,,,20101013,222742,1.00
D7797DE742A3C05D,S,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,,,20101013,143412,20101018,10000.00,101.000,3.004,,,,20101013,222742,1.00
8B155154AC05CE0F,S,79730PAV7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20310901,,,20101013,143425,20101018,50000.00,90.047,5.293,,,,20101013,222742,1.00
751731B0F703CF91,S,804569CB5,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20350801,,,20101013,143417,20101018,60000.00,23.100,6.000,,,,20101013,222742,1.00
5C2EC82961A49778,P,786110SE7,SACRAMENTO CNTY CALIF CTFS REF,20100312,3.000,20120201,,,20101013,143425,20101018,200000.00,100.742,2.409,,,,20101013,222742,1.00
81352437FF83732B,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101013,143426,20101018,475000.00,106.497,3.900,,,,20101013,222742,1.00
19273B869BC6F3D2,P,054071EG6,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20170110,,,20101013,143421,20101018,250000.00,112.392,2.816,,,,20101013,222742,1.00
8D1AEE9AEDAE7C44,S,720074BS1,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,4.400,20190801,Y,,20101013,143425,20101110,50000.00,100.000,4.400,,,,20101013,222742,1.00
A73AFCEC71701D60,D,786110SE7,SACRAMENTO CNTY CALIF CTFS REF,20100312,3.000,20120201,,,20101013,143425,20101018,200000.00,100.867,,,,,20101013,222742,1.00
05648B4F1A33502D,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101013,143426,20101018,475000.00,104.497,,,,,20101013,222742,1.00
312EDFFA0BEEB290,D,46613PTN6,JEA FLA WTR & SWR SYS REV SER A,20070308,3.875,20141001,,,20101013,143106,20101018,40000.00,102.900,,S,,,20101013,222742,1.00
9199A3C42CD9615D,D,054071EG6,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20170110,,,20101013,143421,20101018,250000.00,113.528,,,,,20101013,222742,1.00
101CC1B317AE491A,P,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20101013,143418,20101018,65000.00,98.643,4.468,,,,20101013,222742,1.00
53E877114CFBD00B,S,207900BZ3,CONNECTICUT ST DEV AUTH WTR AMT-THE CRYSTAL WTR CO-A,20051130,5.000,20401001,,,20101013,142958,20101018,40000.00,97.000,5.198,,,,20101013,222742,1.00
E2A4029799168E79,S,97942NDB9,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,5.000,20160501,,,20101013,143425,20101018,25000.00,113.125,2.450,,,,20101013,222742,1.00
31A7DC5982D04D0C,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101013,143141,20101018,25000.00,100.000,4.999,,,,20101013,222742,1.00
09E7F4CD3CEB95D3,S,720074BS1,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,4.400,20190801,Y,,20101013,143427,20101110,50000.00,100.000,4.400,,,,20101013,222742,1.00
AC83BF5CD9F6AABE,S,720074BS1,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,4.400,20190801,Y,,20101013,143430,20101110,25000.00,100.000,4.400,,,,20101013,222742,1.00
3AB80F122C76B364,S,720074BR3,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,4.250,20180801,Y,,20101013,143434,20101110,15000.00,100.000,4.250,,,,20101013,222742,1.00
5906C5EC26F5E1D9,S,315098AU7,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20210901,,,20101013,143430,20101018,50000.00,103.682,3.636,,,,20101013,222742,1.00
DA538D69787B42A2,D,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20101013,143418,20101018,65000.00,98.702,,,,,20101013,222742,1.00
A257C0603FA06270,D,246579DT0,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.700,20270701,,,20101013,143200,20101018,15000.00,113.976,,,,,20101013,222742,1.00
F265F8325EB2D376,S,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101013,143440,20101020,25000.00,100.000,3.999,,,,20101013,222742,1.00
F8A84562F08EDE11,S,798186WQ1,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20290801,,,20101013,143435,20101018,25000.00,106.250,4.055,,,,20101013,222742,1.00
72CE449CFD7DD6C4,P,64579E7U4,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,4.600,20151115,,,20101013,143429,20101018,25000.00,107.553,0.917,,,,20101013,222742,1.00
B7014205B80CF451,S,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20101013,143357,20101018,10000.00,106.328,3.086,,,,20101013,222742,1.00
5CFACB3BA47AAA86,S,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20101013,143423,20101018,20000.00,112.969,4.740,,,,20101013,222742,1.00
FC1D54D4094B76C7,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20101013,143449,20101018,5000.00,111.497,4.629,,,,20101013,222742,1.00
98CFADCADFF314EE,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101013,143442,20101018,15000.00,97.600,5.433,,,,20101013,222742,1.00
E4332D6F112AA832,S,659675BG6,NORTH HEMPSTEAD N Y SOLID REF,20031218,4.000,20140201,,,20101013,143434,20101018,50000.00,106.756,1.870,,,,20101013,222742,1.00
8C0005518F623BDA,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101013,143443,20101018,50000.00,104.708,3.213,,,,20101013,222742,1.00
42C9E34456AE78E9,P,647110EV3,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,4.000,20171201,,,20101013,143428,20101018,25000.00,106.996,2.905,,,,20101013,222742,1.00
E729A3241FADA3E1,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101013,143349,20101018,100000.00,68.878,7.644,,,,20101013,222742,1.00
AF071242A519287B,S,772317AS2,ROCK ISLAND CNTY ILL ,20061215,3.900,20191201,,,20101013,143100,20101018,570000.00,107.308,2.600,,,,20101013,222742,1.00
671427D3DD272A10,S,631663LE9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20121115,,,20101013,143441,20101018,200000.00,106.768,0.708,,,,20101013,222742,1.00
C0F4EF531FCF6008,S,64966CJN2,NEW YORK N Y SER J,20030604,5.250,20130601,,,20101013,143441,20101018,750000.00,110.822,1.050,,,,20101013,222742,1.00
30C135812F86BB9C,S,64966CJN2,NEW YORK N Y SER J,20030604,5.250,20130601,,,20101013,143442,20101018,50000.00,110.822,1.050,,,,20101013,222742,1.00
9126DCA19B0B9139,S,64966CJN2,NEW YORK N Y SER J,20030604,5.250,20130601,,,20101013,143443,20101018,100000.00,110.822,1.050,,,,20101013,222742,1.00
F0E2DA3D0BDCDEE5,D,452151S53,ILLINOIS ST REF-SER B,20070627,5.250,20180101,,,20101013,143451,20101018,5000.00,108.050,,,,,20101013,222742,1.00
4C83E1ADE843AFBF,S,631663LE9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20121115,,,20101013,143444,20101018,50000.00,106.768,0.708,,,,20101013,222742,1.00
0E76A48A946C66F2,P,1675923Z5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20180101,,,20101013,143400,20101018,100000.00,103.865,3.390,,,,20101013,222742,1.00
428CA209F0503627,P,452151S53,ILLINOIS ST REF-SER B,20070627,5.250,20180101,,,20101013,143451,20101018,5000.00,108.050,3.954,,,,20101013,222742,1.00
861A04FA9BB1DDF9,P,651785BH9,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,4.625,20241201,,,20101013,143452,20101018,25000.00,100.313,4.540,,,,20101013,222742,1.00
2DF758581176D1DA,S,130795Y76,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20401101,Y,,20101013,143450,20101020,30000.00,103.000,4.623,,,,20101013,222742,1.00
0B81F4C15A48F921,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101013,143447,20101018,25000.00,107.000,4.655,,,,20101013,222742,1.00
3787670B75D8BBDC,D,130795Y76,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20401101,Y,,20101013,143450,20101020,30000.00,101.000,,,,,20101013,222742,1.00
A872DB033C16BAA5,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101013,143447,20101018,25000.00,105.000,,,,,20101013,222742,1.00
3357DA579F8160D4,D,070437GS1,BATAVIA N Y CITY SCH DIST ,20071101,3.750,20110615,,,20101013,142608,20101018,25000.00,101.265,,,,,20101013,222742,1.00
696A6D26AB7B6A7F,D,289605PD3,ELMIRA CITY N Y SCH DIST ,20021101,3.500,20110615,,,20101013,142610,20101018,25000.00,101.135,,,,,20101013,222742,1.00
858D78C668869293,D,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20101013,143454,20101018,10000.00,89.550,,,,,20101013,222742,1.00
60DADB623B08A59B,P,585395H74,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20231001,,,20101013,143400,20101018,20000.00,55.203,4.640,,,,20101013,222742,1.00
4796BF23B197CCD9,P,613549GC2,MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A,20081113,6.000,20221115,,,20101013,143500,20101018,20000.00,110.652,4.417,,,,20101013,222742,1.00
EA6BE599041AB97A,P,742327CM9,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20141201,,,20101013,143400,20101018,25000.00,92.145,1.996,,,,20101013,222742,1.00
088742A3DF16A8C6,S,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20101013,143430,20101018,100000.00,108.430,3.850,,,,20101013,222742,1.00
E65E3A0952DE2969,S,060205KW0,BANGOR PA AREA SCH DIST SER A,20101021,1.800,20160515,Y,,20101013,143452,20101021,35000.00,100.000,1.800,,,,20101013,222742,1.00
69E019595DB9E593,S,016176FB0,ALICE TEX WTR AUTH REF,20101001,5.000,20180815,Y,,20101013,143326,20101104,270000.00,117.573,2.500,,,,20101013,222742,1.00
650D215BF1AE0AEF,D,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20101013,142840,20101018,100000.00,108.430,,,,,20101013,222742,1.00
436F1938A62BF208,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20101013,143000,20101022,20000.00,103.654,,,,,20101013,222742,1.00
BF5D732F899F56EE,D,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20101013,143421,20101018,5000.00,109.497,,,,,20101013,222742,1.00
5B47F12A8DC483DC,P,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20101013,143503,20101018,30000.00,99.291,5.314,,,,20101013,222742,1.00
ACC0C46909269C11,S,171312DL2,CHULA VISTA CALIF CMNTY FACS NO 08-I-OTAY RANCH VLG SIX,20031014,6.000,20330901,,,20101013,143410,20101018,20000.00,101.000,4.804,,,,20101013,222742,1.00
5D911D7C436C57C1,P,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20101013,142100,20101013,10000.00,110.440,1.947,,,,20101013,222742,1.00
25AEE7E9CBADAA2D,S,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20101013,142100,20101013,10000.00,111.040,1.836,,,,20101013,222742,1.00
DCA5C6AEAC1327FE,D,935120EZ4,WARREN CNTY N Y PUB IMPT,20030715,4.000,20170715,,,20101013,143400,20101018,100000.00,105.143,,,,,20101013,222742,1.00
7657A90C8C45ACDD,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101013,143414,20101018,50000.00,115.575,2.410,,,,20101013,222742,1.00
2E448CC1B2DF7A9B,S,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101013,143400,20101104,25000.00,100.000,3.999,,,,20101013,222742,1.00
D1DF0E1D073797BC,S,92774GBB0,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.000,20101201,,,20101013,143458,20101018,25000.00,100.536,0.500,,,,20101013,222742,1.00
D49C42986BE59180,S,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20101013,135900,20101018,110000.00,113.069,1.440,,,,20101013,222742,1.00
EDDB509EDA588111,D,016176FC8,ALICE TEX WTR AUTH REF,20101001,5.000,20190815,Y,,20101013,143000,20101104,285000.00,117.270,,,,,20101013,222742,1.00
DA8EADF0FAC0CFB5,P,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101013,143500,20101018,20000.00,107.200,4.185,,,,20101013,222742,1.00
8BE070EC358F013C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,143512,20101020,20000.00,102.000,5.552,,,,20101013,222742,1.00
1E2788D4642C9FCB,S,52385LBF5,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.000,20140401,,,20101013,143501,20101018,25000.00,103.917,2.802,,,,20101013,222742,1.00
053678D0386E4474,P,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101013,143500,20101018,25000.00,103.789,1.524,,,,20101013,222742,1.00
946D8AF6B15D172E,S,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101013,143506,20101018,25000.00,115.972,1.551,,,,20101013,222742,1.00
022DF5DCCC8F4A69,D,52385LBF5,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.000,20140401,,,20101013,143505,20101018,25000.00,102.990,,,,,20101013,222742,1.00
3FB4F7D567528B47,S,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20101013,143512,20101018,30000.00,87.528,2.880,,,,20101013,222742,1.00
E97BFFE9735E0BB4,D,016176FD6,ALICE TEX WTR AUTH REF,20101001,5.000,20200815,Y,,20101013,143000,20101104,300000.00,117.117,,,,,20101013,222742,1.00
78CADB4AABD2261E,S,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20101013,143507,20101013,5000.00,105.750,4.397,,,,20101013,222742,1.00
7908A7D50EC7CD05,S,836785YL3,SOUTH BRUNSWICK TWP N J REF,20030601,3.200,20140401,,,20101013,143510,20101018,10000.00,105.699,1.500,,,,20101013,222742,1.00
89C5496BF14F1C3F,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101013,143401,20101018,100000.00,100.000,5.250,,,,20101013,222742,1.00
4BE6358D36DEF383,P,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20101013,143502,20101018,10000.00,75.130,8.191,,,,20101013,222742,1.00
B1785F4B758AF9EE,D,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20101013,143512,20101018,30000.00,86.528,,,,,20101013,222742,1.00
13926E5BFF38E3A6,D,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101013,143507,20101018,25000.00,102.913,,,,,20101013,222742,1.00
73046A5D183D88D7,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101013,143500,20101018,20000.00,104.599,2.466,,,,20101013,222742,1.00
4DBED1093D6DD0B7,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,143519,20101018,10000.00,103.750,6.046,,,,20101013,222742,1.00
6A0DCC67F04F5949,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20101013,143518,20101018,100000.00,104.837,3.808,,,,20101013,222742,1.00
0B9D7E70170A7AAB,S,315098AU7,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20210901,,,20101013,143508,20101018,100000.00,103.682,3.636,,,,20101013,222742,1.00
6693D54213E795E4,S,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101013,143507,20101018,25000.00,105.743,3.570,,,,20101013,222742,1.00
8090A1493163C1C9,P,745272DX9,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.125,20211001,,,20101013,143515,20101018,100000.00,96.655,4.515,,,,20101013,222742,1.00
FEDAE2E6A3C99BF3,D,646029BX5,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20160901,,,20101013,143202,20101018,10000.00,99.000,,,,,20101013,222742,1.00
0F7390CEE5BB3792,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101013,143348,20101018,20000.00,97.380,,P,,,20101013,222742,1.00
3C4916EF8866B3E9,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101013,143424,20101019,250000.00,97.685,,S,,,20101013,222742,1.00
7A341B69FB68537C,D,745272DX9,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.125,20211001,,,20101013,143515,20101018,100000.00,97.155,,,,,20101013,222742,1.00
2D7EF37B55860B2A,P,452226Q63,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20130615,,,20101013,143521,20101018,5000.00,105.110,3.469,,,,20101013,222742,1.00
5D029102019B3250,S,067770GR2,BARNEGAT TWP N J BRD ED ,20071101,4.375,20260415,,,20101013,143517,20101018,115000.00,106.600,3.239,,,,20101013,222742,1.00
93DB91AE1969CD86,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101013,143514,20101019,25000.00,102.875,4.863,,,,20101013,222742,1.00
3C1B2EBB94BE19D4,D,452226Q63,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20130615,,,20101013,143521,20101018,5000.00,105.110,,,,,20101013,222742,1.00
05D338054A728E11,S,89602NPK4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20221115,,,20101013,143353,20101018,40000.00,114.246,3.000,,,,20101013,222742,1.00
51B5B71B6027801F,P,709223QA2,PENNSYLVANIA ST TPK COMMN TPK REF-SER T,20010901,5.500,20121201,,,20101013,143512,20101018,25000.00,108.040,1.625,,,,20101013,222742,1.00
31471BE55EB2AC10,P,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20101013,143504,20101018,100000.00,104.652,3.853,,,,20101013,222742,1.00
5375BDF18BC4A646,S,01354PDK7,ALBUQUERQUE N MEX GROSS RCPTS REF-SER B,20090722,3.000,20120701,,,20101013,143524,20101018,10000.00,103.367,1.000,,,,20101013,222742,1.00
3012D1E84108EDC6,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101013,143513,20101019,15000.00,100.380,4.452,,,,20101013,222742,1.00
1B71AC348B7E0A88,S,531575RK6,LIBERTYVILLE ILL REF-SER C,20101026,2.500,20161215,Y,,20101013,143300,20101026,200000.00,102.872,2.000,,,,20101013,222742,1.00
94527BB464473533,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101013,143513,20101019,15000.00,98.380,,,,,20101013,222742,1.00
F3D64A658C72E8DF,D,415513EY2,HARRISON TWP N J ,20100831,2.000,20140801,,,20101013,142112,20101018,50000.00,102.577,,,,,20101013,222742,1.00
C40C5D4A620F7FF6,D,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101013,143030,20101018,95000.00,100.050,,,,,20101013,222742,1.00
017527B80EAEE94F,P,64990HAW0,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20190701,,,20101013,143336,20101018,175000.00,115.214,3.000,,,,20101013,222742,1.00
756D666BF55C2D8E,P,142843BV2,CARLSTADT N J SCH DIST ,20050501,4.375,20210501,,,20101013,143500,20101018,50000.00,104.923,3.200,,,,20101013,222742,1.00
DADEA7B9FB7CDDD9,S,01354PDK7,ALBUQUERQUE N MEX GROSS RCPTS REF-SER B,20090722,3.000,20120701,,,20101013,143527,20101018,10000.00,103.367,1.000,,,,20101013,222742,1.00
4ECDC3CF07D88767,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20101013,143529,20101018,95000.00,100.250,1.749,,,,20101013,222742,1.00
B1797876E01D4026,P,574192C65,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20180315,,,20101013,143500,20101018,85000.00,117.301,2.100,,,,20101013,222742,1.00
9B1DDC093756BCF3,S,684545VW3,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.250,20241001,,,20101013,143520,20101018,25000.00,103.250,3.715,,,,20101013,222742,1.00
43B9E0422FA1FB23,P,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20101013,143525,20101018,25000.00,118.684,1.562,,,,20101013,222742,1.00
84D82F78A66701BB,D,372640GS5,GEORGETOWN CNTY S C SCH DIST SER B,20101012,2.000,20160301,,,20101013,143252,20101018,25000.00,102.049,,,,,20101013,222742,1.00
1071C194A65BC3E3,D,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101013,143504,20101018,25000.00,114.972,,,,,20101013,222742,1.00
48A35B95EE461393,S,64990HAW0,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20190701,,,20101013,143336,20101018,175000.00,115.214,3.000,,,,20101013,222742,1.00
C4B0309E21B2A7B6,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101013,143537,20101014,10000.00,100.900,4.004,,,,20101013,222742,1.00
525CED555C1522A3,P,54626XAG3,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,5.000,20480220,,,20101013,142717,20101018,50000.00,92.076,5.502,,,,20101013,222742,1.00
5B70B5B807ED7834,D,786110SE7,SACRAMENTO CNTY CALIF CTFS REF,20100312,3.000,20120201,,,20101013,143432,20101018,200000.00,100.892,,,,,20101013,222742,1.00
D87F4AADB86C8FF5,D,786110SE7,SACRAMENTO CNTY CALIF CTFS REF,20100312,3.000,20120201,,,20101013,143433,20101018,200000.00,100.867,,,,,20101013,222742,1.00
8BB1D57C48155E35,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101013,143545,20101018,5000.00,100.304,4.626,,,,20101013,222742,1.00
F481BE95F701B80F,S,498206DL2,KITTERY ME ,20100715,2.000,20130901,,,20101013,143415,20101018,50000.00,103.252,0.850,,,,20101013,222742,1.00
76BA89CFB18AD061,S,886112FK2,THURSTON & PIERCE CNTYS WASH REF,20101007,4.250,20201201,,,20101013,143400,20101018,1000000.00,114.117,2.650,,,,20101013,222742,1.00
10240E80524BF54C,P,977056RK8,WISCONSIN ST REF-SER 1,19980815,5.500,20101101,,,20101013,143537,20101013,30000.00,100.000,5.500,,,,20101013,222742,1.00
9BB9A6DF3F8ADCB0,D,016176FE4,ALICE TEX WTR AUTH REF,20101001,5.000,20210815,Y,,20101013,143000,20101104,310000.00,115.372,,,,,20101013,222742,1.00
3B3971E187F557A7,D,373384GM2,GEORGIA ST SER B,20080701,5.000,20110701,,,20101013,143450,20101018,55000.00,102.932,,,,,20101013,222742,1.00
B25080EFA9F8DFCF,P,644693JG9,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20120201,,,20101013,143545,20101018,20000.00,103.070,2.555,,,,20101013,222742,1.00
69DD9EED32BB90F9,S,846856AQ5,SPARTANBURG CNTY S C HOSP FACS BLACK MEM HOSP PROJ,19790601,7.100,20111001,,,20101013,143511,20101018,35000.00,105.473,1.300,,,,20101013,222742,1.00
A74FAAB1DDD5F934,D,644693JG9,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20120201,,,20101013,143545,20101018,20000.00,103.570,,,,,20101013,222742,1.00
369CD4960AD16EF0,S,443114PR8,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20190501,,,20101013,143405,20101018,100000.00,108.332,2.150,,,,20101013,222742,1.00
C08CAB409B22C970,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101013,143500,20101018,25000.00,103.000,0.830,,,,20101013,222742,1.00
CD1C53143C1549FB,S,283659FA3,EL PASO DE ROBLES CALIF REF,20070927,5.000,20260801,,,20101013,143500,20101018,35000.00,109.990,3.126,,,,20101013,222742,1.00
27E4F21942EEECD4,S,485107CG9,KANSAS CITY MO TAX INCREMENT BLUE PARKWAY TOWN CTR PROJ,20040812,5.000,20240701,,,20101013,143547,20101018,110000.00,106.206,3.208,,,,20101013,222742,1.00
F914D622D76AB3D4,D,485107CG9,KANSAS CITY MO TAX INCREMENT BLUE PARKWAY TOWN CTR PROJ,20040812,5.000,20240701,,,20101013,143246,20101018,110000.00,106.161,,,,,20101013,222742,1.00
09ACCAE535AEB933,S,13063AUL6,CALIFORNIA ST VAR PURP,20071201,4.125,20191201,,,20101013,143545,20101018,15000.00,106.741,3.063,,,,20101013,222742,1.00
ABD8EB450C318D7C,S,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20101013,143542,20101018,5000.00,102.726,1.496,,,,20101013,222742,1.00
1C0BB35D82DCA2FB,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101013,143546,20101028,50000.00,100.000,4.000,,,,20101013,222742,1.00
2E65AE4D81188EFF,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,143547,20101018,5000.00,108.700,6.684,,,,20101013,222742,1.00
A34A90D30578F4EC,S,373384GM2,GEORGIA ST SER B,20080701,5.000,20110701,,,20101013,143400,20101018,55000.00,103.032,0.667,,,,20101013,222742,1.00
7D817FE79B6C3D48,P,13062PGV8,CALIFORNIA ST ,20030701,5.000,20130201,,,20101013,143545,20101018,100000.00,108.039,1.413,,,,20101013,222742,1.00
8E529A131C52865A,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101013,143553,20101018,30000.00,111.890,3.026,,,,20101013,222742,1.00
05373D29D1E518D6,S,315098AU7,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20210901,,,20101013,143544,20101018,50000.00,103.682,3.636,,,,20101013,222742,1.00
21E579AEE6BE68C9,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101013,143513,20101018,70000.00,57.571,4.740,,,,20101013,222742,1.00
5FC51A865F688233,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101013,143552,20101018,50000.00,108.070,6.234,,,,20101013,222742,1.00
325CFACFFEB3E16A,S,514125CT8,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,6.000,20270401,,,20101013,143551,20101018,10000.00,99.500,6.048,,,,20101013,222742,1.00
18C80A5B504F8D74,D,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101013,143542,20101018,30000.00,110.415,,,,,20101013,222742,1.00
E25960682A67EEBE,D,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101013,143548,20101018,70000.00,110.415,,,,,20101013,222742,1.00
2E99BB8196155107,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101013,143552,20101018,50000.00,107.000,,,,,20101013,222742,1.00
D51C79C382C7BDB7,D,346622Q55,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.750,20220301,,,20101013,143035,20101018,50000.00,108.625,,,,,20101013,222742,1.00
FF8D940C0F75FB91,D,514125CT8,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,6.000,20270401,,,20101013,143551,20101018,10000.00,97.500,,,,,20101013,222742,1.00
E5BFF76AE512E9DB,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101013,143552,20101018,50000.00,107.000,,,,,20101013,222742,1.00
FBFF372327839190,S,771902FR9,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,4.500,20341115,,,20101013,143600,20101018,5000.00,104.500,3.931,,,,20101013,222742,1.00
B6C2ED478154193C,P,721174WL0,PIKE CNTY KY SCH DIST FIN CORP REF,20080501,2.500,20111201,,,20101013,143559,20101018,40000.00,100.287,2.238,,,,20101013,222742,1.00
3466D902DAAB9E76,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20101013,143554,20101018,70000.00,111.890,3.026,,,,20101013,222742,1.00
F69E4231A53649D9,D,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,Y,,20101013,143553,20101014,25000.00,98.995,,,,,20101013,222742,1.00
3FB2B37E724A562F,S,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,Y,,20101013,143556,20101018,25000.00,99.995,3.750,,,,20101013,222742,1.00
5C4868BA266BD1A9,S,65820HMS9,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20240815,,,20101013,143000,20101018,25000.00,91.565,5.900,,,,20101013,222742,1.00
08D18D19A8A5F39F,P,880459BE1,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP-RMK-2/19/98,19970205,5.375,20230701,,,20101013,143500,20101018,15000.00,100.000,5.290,,,,20101013,222742,1.00
BACF36892592EE08,S,512138CZ9,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20340801,,,20101013,143557,20101018,100000.00,24.487,6.004,,,,20101013,222742,1.00
B79B84051637973B,S,684545VZ6,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20271001,,,20101013,143559,20101029,10000.00,103.006,3.998,,,,20101013,222742,1.00
4FBEDBE41981F790,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101013,143607,20101018,10000.00,97.500,5.187,,,,20101013,222742,1.00
4215E07B0472D712,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101013,143611,20101026,5000.00,101.625,3.921,,,,20101013,222742,1.00
9809DBBEFAB46E0B,P,838736UG9,SOUTH LYON MICH CMNTY SCHS REF,20061102,5.000,20150501,,,20101013,143535,20101018,15000.00,112.254,2.150,,,,20101013,222742,1.00
0BBF3C3A27EAD534,S,731127CK0,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20171001,,,20101013,143555,20101018,255000.00,112.505,2.994,,,,20101013,222742,1.00
1858B1F18865A7F3,S,13077CLU6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-SER B,20070314,5.545,20371101,,,20101013,143608,20101018,25000.00,102.500,5.369,,,,20101013,222742,1.00
ECDB9BFAA82BCB7C,D,731127CK0,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20171001,,,20101013,143559,20101018,255000.00,112.465,,,,,20101013,222742,1.00
6A9E757D863BC418,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101013,143500,20101019,15000.00,98.380,,,,,20101013,222742,1.00
1AD5FE8B1F9076A9,D,13077CLU6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-SER B,20070314,5.545,20371101,,,20101013,143608,20101018,25000.00,100.500,,,,,20101013,222742,1.00
94A3092C6D0AD227,D,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101013,143500,20101018,25000.00,104.039,,,,,20101013,222742,1.00
A6B6A3FCE23FF6CE,D,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20101013,143502,20101018,100000.00,104.787,,,,,20101013,222742,1.00
D5F98B11F448923A,D,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20101013,143503,20101018,100000.00,104.727,,,,,20101013,222742,1.00
F14A0050C3BF411A,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101013,143400,20101018,25000.00,104.139,1.091,,,,20101013,222742,1.00
048B325A10EF9EAE,S,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,,,20101013,143605,20101018,20000.00,104.097,3.637,,,,20101013,222742,1.00
659CBE000B1CBCBD,P,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20101013,143506,20101018,35000.00,95.609,4.612,,,,20101013,222742,1.00
FAC288B0E2D22655,S,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20101013,143516,20101018,25000.00,108.223,0.750,,,,20101013,222742,1.00
DB302A6B8D210A0D,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101013,143551,20101018,10000.00,100.454,4.678,,,,20101013,222742,1.00
98A54DEE5B2F9A71,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101013,143559,20101018,20000.00,101.250,6.621,,,,20101013,222742,1.00
F803EB3E4D1FA7A3,S,794025AX4,SALEM ARK PUB WTR AUTH WTR REV SER A,20051001,5.000,20350101,,,20101013,143600,20101018,10000.00,100.000,4.927,,,,20101013,222742,1.00
E50E6B3CE2FDA706,P,212249AQ9,CONTRA COSTA CNTY CALIF BOLLINGER CREST APTS-SER C,19980901,5.150,20210501,,,20101013,143600,20101018,20000.00,100.000,5.038,,,,20101013,222742,1.00
C592AC29EB50BC23,P,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20101013,143551,20101018,20000.00,113.037,3.047,,,,20101013,222742,1.00
88ED599E1ACB4CBE,P,246154AQ1,DELAWARE MUN ELEC CORP ELEC ,20010901,4.500,20160701,,,20101013,143612,20101018,205000.00,100.516,3.742,,,,20101013,222742,1.00
EFDD5C3F4B4D2FD3,S,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20101013,143608,20101018,5000.00,107.710,4.357,,,,20101013,222742,1.00
C10432AEA6AEFB76,D,246154AQ1,DELAWARE MUN ELEC CORP ELEC ,20010901,4.500,20160701,,,20101013,143612,20101018,205000.00,101.015,,,,,20101013,222742,1.00
FDA19BF277CDA870,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101013,143613,20101018,25000.00,106.625,4.749,,,,20101013,222742,1.00
07A88FE287169215,D,745272DX9,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.125,20211001,,,20101013,143308,20101018,100000.00,97.255,,P,,,20101013,222742,1.00
99B140385BE17D3A,D,644693JG9,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20120201,,,20101013,143314,20101018,20000.00,103.670,,P,,,20101013,222742,1.00
54E9E42720C3FCDC,D,407756WD3,HAMILTON OHIO ONE RENAISSANCE CTR-SER A,20010915,5.000,20261101,,,20101013,143312,20101018,10000.00,102.000,,P,,,20101013,222742,1.00
21A24C31A421BE9A,D,246154AQ1,DELAWARE MUN ELEC CORP ELEC ,20010901,4.500,20160701,,,20101013,143301,20101018,205000.00,101.116,,P,,,20101013,222742,1.00
70C89B22D9D95105,D,4671065T3,JACKSON CNTY MICH REF-WASTEWATER DISP FAC,20061220,3.750,20171001,,,20101013,143326,20101018,100000.00,107.321,,P,,,20101013,222742,1.00
20771EAFDF51EE5A,D,244127UD6,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.600,20290215,,,20101013,143524,20101018,50000.00,105.491,,P,,,20101013,222742,1.00
4485F7D9C6ECA610,S,785849GX2,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20181201,,,20101013,143610,20101015,30000.00,103.130,0.499,,,,20101013,222742,1.00
1D5401422BBA0080,P,442331RC0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.500,20190301,,,20101013,143609,20101018,50000.00,113.218,2.723,,,,20101013,222742,1.00
197AC23B5D0109D4,S,786071BT6,SACRAMENTO CALIF SPL TAX NORTHN NATOMAS CMNTY FACS 4-A,19990224,5.700,20230901,,,20101013,143448,20101018,100000.00,101.670,1.152,,,,20101013,222742,1.00
D5120B44F243C5F5,P,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101013,143559,20101018,500000.00,98.750,5.107,,,,20101013,222742,1.00
CD1BE6F10801C512,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101013,143600,20101018,250000.00,105.620,3.593,,,,20101013,222742,1.00
1A3064FCF6324F8E,P,052404GG9,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20050315,4.125,20150201,,,20101013,143631,20101018,50000.00,109.432,1.827,,,,20101013,222742,1.00
7A3A282A682AA9FE,P,54626XAG3,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,5.000,20480220,,,20101013,142745,20101018,50000.00,91.755,5.523,,,,20101013,222742,1.00
976C6C9F7338E56D,S,315098AU7,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20210901,,,20101013,143623,20101018,45000.00,103.682,3.636,,,,20101013,222742,1.00
B2028102857A2AB0,S,005482G24,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20181201,,,20101013,143608,20101018,110000.00,114.014,0.700,,,,20101013,222742,1.00
B0FD6BD694CE6811,S,691901CG5,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 00-3,20030206,6.000,20320901,,,20101013,143610,20101018,25000.00,101.000,5.615,,,,20101013,222742,1.00
E14DEAD92C6E4FEA,S,677659VF8,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-AQUA OH INC-SER A,20050901,4.500,20350901,,,20101013,143631,20101018,10000.00,84.720,5.651,,,,20101013,222742,1.00
7240EEE28D88424C,P,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20101013,143634,20101015,100000.00,103.400,4.479,,,,20101013,222742,1.00
609029F014CB69D0,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101013,143636,20101018,5000.00,100.500,4.858,,,,20101013,222742,1.00
BF5BF40C12482B6A,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,143636,20101020,5000.00,102.250,5.903,,,,20101013,222742,1.00
CCECE95C36852782,S,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,Y,,20101013,143631,20101018,25000.00,102.503,5.100,,,,20101013,222742,1.00
758971B59E39E853,S,01757RAV5,ALLEN CNTY OHIO HEALTH CARE GNMA COLL-LOCHHAVEN APTS PROJ,20070530,4.000,20151220,,,20101013,143635,20101018,75000.00,101.000,3.784,,,,20101013,222742,1.00
48B6C4E6EFC00E1A,S,838736UG9,SOUTH LYON MICH CMNTY SCHS REF,20061102,5.000,20150501,,,20101013,143615,20101018,15000.00,112.254,2.150,,,,20101013,222742,1.00
3A52F9CC26CBCFD1,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101013,143631,20101018,15000.00,95.589,5.133,,,,20101013,222742,1.00
BF98A8CA00E011A3,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101013,143632,20101018,15000.00,97.089,5.000,,,,20101013,222742,1.00
69610E49AC127B01,S,771902FR9,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,4.500,20341115,,,20101013,143643,20101018,5000.00,104.500,3.931,,,,20101013,222742,1.00
F67131B6F3859B9E,D,93974AYT5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20150601,,,20101013,143414,20101018,1000000.00,92.810,,P,,,20101013,222742,1.00
14E08E266CAAB597,D,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20101013,143553,20101018,50000.00,95.809,,S,,,20101013,222742,1.00
C60D80C9565FE67F,D,442331RC0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.500,20190301,,,20101013,143609,20101018,50000.00,113.843,,P,,,20101013,222742,1.00
09DF9B2962D549F0,D,005482G24,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20181201,,,20101013,143608,20101018,110000.00,114.014,,,,,20101013,222742,1.00
B577635243F1105D,P,616871HN2,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20210801,,,20101013,143647,20101018,20000.00,55.683,5.502,,,,20101013,222742,1.00
ECBC7658E8094618,P,661292QZ8,NORTH OLMSTED OHIO REF & CAP IMPT,20010501,5.000,20121201,,,20101013,143628,20101018,200000.00,101.222,0.000,,,,20101013,222742,1.00
4932508068D68FB9,P,212204CK5,CONTRA COSTA CALIF CMNTY ELECTION 2002,20040825,5.000,20290801,,,20101013,142946,20101018,40000.00,102.779,4.197,,,,20101013,222742,1.00
8E72A6CEF072C2DC,P,346843BJ3,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,3.500,20120815,,,20101013,143634,20101018,75000.00,104.774,0.858,,,,20101013,222742,1.00
6D476D2B8878E812,P,167485WL1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20111201,,,20101013,143633,20101018,25000.00,103.750,1.605,,,,20101013,222742,1.00
FDD114D8F1AF3922,D,661292QZ8,NORTH OLMSTED OHIO REF & CAP IMPT,20010501,5.000,20121201,,,20101013,143628,20101018,200000.00,101.472,,P,,,20101013,222742,1.00
A323B9207BBB8060,P,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20101013,143653,20101015,10000.00,88.550,5.904,,,,20101013,222742,1.00
8ABE2AC13611B20F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,143653,20101020,10000.00,102.000,5.552,,,,20101013,222742,1.00
A705175D1C8E7CA7,S,862318UK6,STOUGHTON MASS ,20030201,4.500,20220201,,,20101013,143650,20101018,10000.00,104.545,2.442,,,,20101013,222742,1.00
B9D9943066E67094,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101013,143303,20101018,250000.00,105.399,,,,,20101013,222742,1.00
CA50DF81F8A66161,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101013,143335,20101018,10000.00,97.010,5.263,,,,20101013,222742,1.00
2236815A4379539C,P,117583VZ4,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,4.250,20180215,,,20101013,143655,20101018,50000.00,111.469,2.291,,,,20101013,222742,1.00
A8D15F622F471456,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101013,143659,20101018,5000.00,101.200,4.351,,,,20101013,222742,1.00
1F15D35F60D28F7A,P,037015FP4,ANTHONY WAYNE OHIO LOC SCH CAP APPREC-SCH FACS CONSTR,20001023,0.000,20121201,,,20101013,143643,20101018,10000.00,95.449,2.210,,,,20101013,222742,1.00
970239D5D1727CEC,S,838124KA2,SOUTH HADLEY MASS ,20010801,4.875,20190615,,,20101013,143647,20101018,25000.00,103.510,1.027,,,,20101013,222742,1.00
603E881A74DE13CC,S,144879VU4,CARROLL CNTY MD PUB IMPT,20011101,4.200,20161101,,,20101013,143654,20101018,40000.00,104.279,1.001,,,,20101013,222742,1.00
7F950C74AB4490F2,P,646136WG2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20351215,,,20101013,143630,20101018,500000.00,24.663,5.642,,,,20101013,222742,1.00
0C1D4D45A635F159,P,63968AQE8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.135,20130101,,,20101013,143608,20101018,75000.00,104.801,1.898,,,,20101013,222742,1.00
5D0F837D62C82416,P,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20101013,143650,20101018,20000.00,102.241,2.018,,,,20101013,222742,1.00
DDD0640EEB912288,P,366119UB9,GARLAND TEX CTFS OBLIG,20070315,4.000,20190215,,,20101013,143652,20101018,50000.00,106.771,2.823,,,,20101013,222742,1.00
4339F109B1017A59,P,108151L90,BRIDGEPORT CONN SER B,20060427,4.625,20251201,,,20101013,143656,20101018,50000.00,106.031,3.520,,,,20101013,222742,1.00
AC2CFFE8EAEBFF13,D,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101013,143400,20101018,80000.00,117.298,,,,,20101013,222742,1.00
9AB16F9319CF5B5D,P,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20101013,143355,20101018,35000.00,111.796,2.750,,,,20101013,222742,1.00
1C690A28AD7A19AD,S,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20101013,143355,20101018,35000.00,111.796,2.750,,,,20101013,222742,1.00
E1E098645AA8DDF0,S,73358T6W6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.500,20250901,,,20101013,143705,20101018,10000.00,107.889,3.408,,,,20101013,222742,1.00
9DC4597336538C18,S,7454002X8,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.000,20210201,Y,,20101013,143705,20101026,50000.00,100.250,2.943,,,,20101013,222742,1.00
F66FC8820C83864E,S,315098AU7,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20210901,,,20101013,143701,20101018,5000.00,103.682,3.636,,,,20101013,222742,1.00
E19DE5554DEA6FB8,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101013,143655,20101018,50000.00,99.490,5.036,,,,20101013,222742,1.00
CF271C5BE54A7380,P,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20101013,143500,20101018,1MM+,103.999,4.250,,,,20101013,222742,1.00
6E7EA846969BE698,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101013,143655,20101018,50000.00,100.490,,,,,20101013,222742,1.00
74A149C8590C8348,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101013,143655,20101018,50000.00,100.550,,,,,20101013,222742,1.00
8F40C7FAB58B4B2E,D,67756AVD1,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20060504,5.000,20220501,,,20101013,143601,20101018,100000.00,117.364,,,,,20101013,222742,1.00
A9D587EA2D49E2A4,D,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,Y,,20101013,143631,20101014,25000.00,100.243,,,,,20101013,222742,1.00
F4A48865BC4E8614,S,671130KD3,OAK CREEK-FRANKLIN WIS JT SCH REF,20101101,2.000,20120401,Y,,20101013,143600,20101101,25000.00,101.614,0.851,,,,20101013,222742,1.00
C5A22ADB87237F77,S,906346CC3,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,4.000,20200501,,,20101013,143714,20101018,10000.00,103.000,3.283,,,,20101013,222742,1.00
A8A05413AD5BFCED,D,671130KD3,OAK CREEK-FRANKLIN WIS JT SCH REF,20101101,2.000,20120401,Y,,20101013,143300,20101101,25000.00,101.614,,,,,20101013,222742,1.00
2EEB4BCA7437FAE0,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101013,143717,20101018,35000.00,100.000,4.350,,,,20101013,222742,1.00
22FAD4F6EAD1F927,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101013,143701,20101029,55000.00,102.570,3.998,,,,20101013,222742,1.00
F98882F074BC4F1D,S,512138CZ9,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20340801,,,20101013,143702,20101018,100000.00,24.487,6.004,,,,20101013,222742,1.00
7BCD127F48D5E6CC,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101013,143715,20101018,10000.00,110.711,3.686,,,,20101013,222742,1.00
16019CBFB69532E4,S,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101013,143600,20101104,50000.00,100.000,3.999,,,,20101013,222742,1.00
210FEA40DCF1F142,S,498616EJ6,KLICKITAT CNTY WASH PUB HOSP ,20070412,4.400,20311201,,,20101013,143618,20101018,50000.00,92.223,5.000,,,,20101013,222742,1.00
6A026B9440D1ED61,P,01728VCX6,ALLEGHENY CNTY PA SER C-57,20050119,3.125,20111101,,,20101013,143500,20101018,50000.00,102.006,1.171,,,,20101013,222742,1.00
61E7F130B1C93189,D,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20101013,143706,20101018,20000.00,102.193,,,,,20101013,222742,1.00
497FA9A20509D119,P,59465HJF4,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,4.625,20170515,,,20101013,143724,20101018,10000.00,108.120,3.243,,,,20101013,222742,1.00
1CE448B6A312ED55,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101013,143725,20101018,5000.00,100.000,4.999,,,,20101013,222742,1.00
8E80ACA6C187037C,S,011842GL9,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20191001,,,20101013,143725,20101018,5000.00,100.500,4.963,,,,20101013,222742,1.00
34CD06C910891CAA,D,723267DN7,PINELLAS PARK FLA PUB IMPT REV REF,20030901,4.500,20201001,,,20101013,143713,20101018,25000.00,103.643,,,,,20101013,222742,1.00
D18FB39A0AD098F1,P,2951195Q0,ERIE CNTY OHIO REF-VAR PURP,20070926,4.000,20111001,,,20101013,143720,20101018,15000.00,101.894,1.983,,,,20101013,222742,1.00
ECBD85CDC78E589B,S,1306295V6,CALIFORNIA ST ,20001201,5.250,20271201,,,20101013,143717,20101018,25000.00,100.482,1.185,,,,20101013,222742,1.00
1A3426B074C19AA2,P,670029NM5,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.500,20160501,,,20101013,143721,20101018,20000.00,101.671,1.360,,,,20101013,222742,1.00
8F04BBD8B05A2897,S,723267DN7,PINELLAS PARK FLA PUB IMPT REV REF,20030901,4.500,20201001,,,20101013,143721,20101018,25000.00,103.643,3.197,,,,20101013,222742,1.00
707CD3869BBBF3D8,S,97710NN36,WISCONSIN ST HEALTH & EDL FACS MONROE CLINIC INC,19990215,5.125,20160215,,,20101013,143719,20101018,15000.00,100.512,3.500,,,,20101013,222742,1.00
DA54745756EC00A2,D,339176AR0,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20310501,,,20101013,143530,20101018,25000.00,87.894,,S,,,20101013,222742,1.00
1B7255D0E6D42757,D,97710NN36,WISCONSIN ST HEALTH & EDL FACS MONROE CLINIC INC,19990215,5.125,20160215,,,20101013,143719,20101018,15000.00,99.387,,,,,20101013,222742,1.00
B93B9F1EA418A958,S,839278FG8,SOUTH PASADENA CALIF UNI SCH ELECTION OF 2002-SER A,20030515,5.125,20170801,,,20101013,143724,20101018,25000.00,110.549,1.259,,,,20101013,222742,1.00
E41EAEEBF89F21ED,P,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20101013,143711,20101018,15000.00,99.865,5.015,,,,20101013,222742,1.00
95E0D9FE9C6D1847,S,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20101013,143706,20101018,20000.00,104.193,5.339,,,,20101013,222742,1.00
A6B6544110EF0018,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101013,143709,20101018,20000.00,107.750,5.910,,,,20101013,222742,1.00
C519C3CC607F7207,D,839278FG8,SOUTH PASADENA CALIF UNI SCH ELECTION OF 2002-SER A,20030515,5.125,20170801,,,20101013,143724,20101018,25000.00,109.799,,,,,20101013,222742,1.00
6F64836A5157E192,P,798135XY0,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.000,20120901,,,20101013,143445,20101018,100000.00,106.010,0.756,,,,20101013,222742,1.00
EBA1B727787EDDBE,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,143729,20101018,10000.00,102.160,5.796,,,,20101013,222742,1.00
5A27F7477041436D,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101013,143726,20101018,10000.00,100.000,4.350,,,,20101013,222742,1.00
04203C60A77360CE,S,646136WG2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20351215,,,20101013,143712,20101018,200000.00,25.186,5.557,,,,20101013,222742,1.00
E5A86F2B4C03D509,P,60374TAQ1,MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A,20070328,5.000,20371001,,,20101013,143000,20101014,25000.00,87.375,5.945,,,,20101013,222742,1.00
FFD410EBFB41DE5F,S,59455RA71,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20101013,143728,20101018,50000.00,104.607,0.400,,,,20101013,222742,1.00
F73AA3CA30B73263,S,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101013,143600,20101104,200000.00,100.000,3.999,,,,20101013,222742,1.00
A93FC95E904F774D,D,016176FB0,ALICE TEX WTR AUTH REF,20101001,5.000,20180815,Y,,20101013,143000,20101104,270000.00,117.110,,,,,20101013,222742,1.00
E7C5E7398CCD1BD1,D,455900BE9,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 5,20060503,,20460501,,,20101013,143425,20101015,25000.00,86.000,,,,,20101013,222742,1.00
31E31E4171420FC1,D,4638126X0,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20180215,,,20101013,143422,20101018,10000.00,81.660,,,,,20101013,222742,1.00
6C7C9341193394A9,D,59455RA71,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20101013,143728,20101018,50000.00,104.482,,,,,20101013,222742,1.00
B024B66F73BE10DB,S,667027WF9,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010301,5.500,20150215,,,20101013,143738,20101018,100000.00,101.537,0.752,,,,20101013,222742,1.00
425E9C180D67ACB8,P,93974BJS2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20050921,5.000,20280601,,,20101013,143721,20101018,25000.00,104.611,3.899,,,,20101013,222742,1.00
B2FE58C7DF175420,P,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20101013,143031,20101018,40000.00,102.353,4.611,,,,20101013,222742,1.00
B3B195047DAD54E5,D,667027WF9,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010301,5.500,20150215,,,20101013,143109,20101018,100000.00,101.537,,,,,20101013,222742,1.00
FA384E7F9FC9D469,D,59259NAU7,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.250,20120401,,,20101013,143500,20101018,375000.00,108.249,,S,,,20101013,222742,1.00
6D036596A8CC123E,S,161036EH7,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.125,20160701,,,20101013,143732,20101018,10000.00,109.350,2.362,,,,20101013,222742,1.00
828C250F3EFB87AC,P,644614RR2,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF N H-SER B-2,20070126,5.000,20200701,,,20101013,143732,20101018,50000.00,106.611,3.702,,,,20101013,222742,1.00
0D6084259E5556DD,P,246579DT0,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.700,20270701,,,20101013,143733,20101018,50000.00,108.600,4.937,,,,20101013,222742,1.00
EA44E4DC3A0B17E0,D,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20101013,143639,20101018,20000.00,87.255,,,,,20101013,222742,1.00
B90F23E6CB3D0A60,P,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20101013,143739,20101018,40000.00,104.407,4.582,,,,20101013,222742,1.00
2AF5309E9C0873C4,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101013,143741,20101018,5000.00,96.470,5.014,,,,20101013,222742,1.00
00736B9B5B4F76B0,S,644614RR2,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF N H-SER B-2,20070126,5.000,20200701,,,20101013,143737,20101018,25000.00,109.188,3.222,,,,20101013,222742,1.00
FF0B20572D3E214E,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20101013,143739,20101018,150000.00,97.000,4.716,,,,20101013,222742,1.00
F68E3B33DFC1543E,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101013,143739,20101018,5000.00,112.853,7.224,,,,20101013,222742,1.00
CB5B70F664B7E1C1,S,315098AU7,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20210901,,,20101013,143735,20101018,50000.00,103.682,3.636,,,,20101013,222742,1.00
21895BBC777079EC,S,92817LKA0,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20171001,,,20101013,143200,20101018,50000.00,121.187,1.750,,,,20101013,222742,1.00
F6F614CCB6564032,S,59465MRD9,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.700,20221001,,,20101013,143741,20101018,20000.00,99.977,4.702,,,,20101013,222742,1.00
AE2A47AC05A539CD,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101013,143334,20101018,25000.00,104.542,,,,,20101013,222742,1.00
EEC1CDC897C6042B,D,952377SX8,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.300,20280801,,,20101013,143333,20101018,310000.00,98.768,,S,,,20101013,222742,1.00
7D40709C839F6AE4,D,59465MRD9,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.700,20221001,,,20101013,143741,20101018,20000.00,98.500,,,,,20101013,222742,1.00
F3A9499296326B13,P,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101013,143744,20101018,25000.00,98.160,5.290,,,,20101013,222742,1.00
B12B167D86ED4443,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101013,143743,20101014,45000.00,100.000,,,,,20101013,222742,1.00
174F1E3225868E5C,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101013,143600,20101018,50000.00,111.782,1.950,,,,20101013,222742,1.00
6AF5EE29731B1FE4,D,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101013,143743,20101018,25000.00,99.410,,,,,20101013,222742,1.00
180E8972E9656717,D,20786LAA9,CONNECTOR 2000 ASSN INC S C SR-SOUTHN CONNECTOR PJ-SER A,19980201,5.250,20230101,,,20101013,142824,20101018,40000.00,16.550,,S,,,20101013,222742,1.00
8AD38D23CFDF547A,P,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101013,141713,20101019,500000.00,97.625,0.000,,,,20101013,222742,1.00
C65322F712662808,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101013,143747,20101018,5000.00,100.000,4.999,,,,20101013,222742,1.00
2DE3547FB4790C1C,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101013,143750,20101018,5000.00,101.200,4.351,,,,20101013,222742,1.00
65B1CF1A27900DB6,S,644614RR2,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF N H-SER B-2,20070126,5.000,20200701,,,20101013,143748,20101018,25000.00,109.188,3.222,,,,20101013,222742,1.00
12D802F7FFF8F706,P,988211AA6,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.500,20240901,,,20101013,143744,20101018,50000.00,102.158,4.135,,,,20101013,222742,1.00
BD8C48CF26E397D6,S,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101013,143740,20101018,80000.00,117.549,2.111,,,,20101013,222742,1.00
7589EF7DB6936AA9,P,59259NAU7,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.250,20120401,,,20101013,143742,20101018,375000.00,108.175,0.590,,,,20101013,222742,1.00
3FD64D4BCEDECB50,P,584002EJ4,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20190201,,,20101013,143748,20101018,20000.00,103.786,1.515,,,,20101013,222742,1.00
F48862D7E2093CDC,P,751091JY6,RALEIGH N C PUB IMPT-SER F,20090903,4.000,20280201,,,20101013,143753,20101018,10000.00,102.388,3.663,,,,20101013,222742,1.00
C28B7EB746501C3C,S,698119AY0,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20300901,,,20101013,143752,20101018,50000.00,104.892,4.054,,,,20101013,222742,1.00
862A82C0370BA465,S,646136WG2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20351215,,,20101013,143739,20101018,300000.00,25.186,5.557,,,,20101013,222742,1.00
16B478927E9AD70D,D,914438CC8,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,5.125,20341101,,,20101013,143754,20101018,20000.00,114.600,,,,,20101013,222742,1.00
81B95C5139934A6E,P,661853FQ9,NORTH RIDGEVILLE OHIO VAR PURP-IMPT,20011001,4.900,20211201,,,20101013,143757,20101018,500000.00,104.281,1.903,,,,20101013,222742,1.00
C0D82A3E2F3A73C5,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101013,143739,20101018,5000.00,110.101,,,,,20101013,222742,1.00
D9CC91928B3C9730,D,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101013,143533,20101018,25000.00,96.883,,,,,20101013,222742,1.00
821A1F8B242D2AE1,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,143807,20101020,5000.00,102.250,5.903,,,,20101013,222742,1.00
2D6A7D9220092887,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101013,143757,20101018,25000.00,100.770,4.351,,,,20101013,222742,1.00
7A16E505BD37B06D,S,37358MBU4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20110601,,,20101013,143500,20101018,165000.00,102.161,0.501,,,,20101013,222742,1.00
D53911A115808E39,S,54438CEG3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20160801,,,20101013,143800,20101018,160000.00,115.005,1.720,,,,20101013,222742,1.00
D0B013D3953B6D04,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101013,143815,20101018,25000.00,99.195,5.054,,,,20101013,222742,1.00
9885D9ECA1299186,S,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20101013,143812,20101018,20000.00,45.798,3.953,,,,20101013,222742,1.00
E3A0276440D7DD90,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101013,143815,20101018,25000.00,99.395,,,,,20101013,222742,1.00
A630D1F0B3E4F956,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20101013,143809,20101018,25000.00,102.256,4.049,,,,20101013,222742,1.00
A81F5E963E76618E,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101013,143812,20101018,25000.00,100.000,4.749,,,,20101013,222742,1.00
F6B22B0488CDF7A5,P,67884ELX5,OKLAHOMA DEV FIN AUTH LEASE MASTER-SER A,20040501,4.800,20240601,,,20101013,143758,20101018,105000.00,101.959,4.209,,,,20101013,222742,1.00
E0A7374B2C651A47,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101013,143811,20101014,135000.00,100.000,,,,,20101013,222742,1.00
3FE99F5FC94829B1,D,016176FG9,ALICE TEX WTR AUTH REF,20101001,4.000,20230815,Y,,20101013,143000,20101104,340000.00,104.613,,,,,20101013,222742,1.00
4E358EEA6C1393C2,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101013,143327,20101018,10000.00,100.735,,,,,20101013,222742,1.00
2112855BD8664381,S,549497AK1,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,5.500,20251001,,,20101013,143000,20101018,10000.00,100.000,5.500,,,,20101013,222742,1.00
F1ACC7CCC7AED00E,P,59465HJF4,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,4.625,20170515,,,20101013,143820,20101018,10000.00,108.120,3.243,,,,20101013,222742,1.00
5E1DCCD0DD069E10,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,143822,20101018,10000.00,103.750,6.046,,,,20101013,222742,1.00
2CF409401E369112,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101013,143823,20101018,5000.00,102.000,5.767,,,,20101013,222742,1.00
E70C641119390A68,D,945875AQ5,WAYNE CNTY N C SAN DISTS CUSTODY RCPTS,20040511,4.150,20190601,,,20101013,143032,20101018,925000.00,102.625,,,,,20101013,222742,1.00
B43B85A069821FC7,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101013,143819,20101018,5000.00,99.994,4.600,,,,20101013,222742,1.00
7093DA1A50E2038F,S,78916BL51,ST CLOUD MINN SWR-SER A,20101021,2.500,20200801,Y,,20101013,143824,20101021,10000.00,100.880,2.375,,,,20101013,222742,1.00
F1FEB97F158EE12E,S,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20101013,143811,20101018,50000.00,100.000,2.000,,,,20101013,222742,1.00
58A7AB34C2C1DD3A,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101013,130728,20101014,75000.00,100.000,0.000,,,,20101013,222742,1.00
93699E034F574865,S,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20101013,130728,20101014,175000.00,100.000,0.000,,,,20101013,222742,1.00
C4E00BC05386219A,S,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101013,130726,20101014,75000.00,100.000,0.000,,,,20101013,222742,1.00
A8146A3DF4792DE6,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101013,130726,20101014,350000.00,100.000,0.000,,,,20101013,222742,1.00
C9599AC93B56A269,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101013,130726,20101014,150000.00,100.000,0.000,,,,20101013,222742,1.00
18BD921D8C508CBB,S,455900BE9,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 5,20060503,,20460501,,,20101013,143800,20101015,25000.00,86.500,0.409,,,,20101013,222742,1.00
B4A852193A2BF73B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101013,143821,20101018,50000.00,108.070,6.234,,,,20101013,222742,1.00
9361E6FBAE8D13B9,D,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20101013,130700,20101014,175000.00,100.000,,,,,20101013,222742,1.00
B016F5A9C871D67E,S,720074BT9,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,4.500,20200801,Y,,20101013,143823,20101110,50000.00,100.000,4.500,,,,20101013,222742,1.00
27CADD124F878631,S,720074BS1,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,4.400,20190801,Y,,20101013,143825,20101110,25000.00,100.000,4.400,,,,20101013,222742,1.00
7D9CBF1D7CE27218,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101013,130700,20101014,75000.00,100.000,,,,,20101013,222742,1.00
C852EBE4B5186E66,P,914438CC8,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,5.125,20341101,,,20101013,143807,20101018,20000.00,114.101,1.510,,,,20101013,222742,1.00
D45ECDB58F5E871B,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101013,130726,20101014,425000.00,100.000,,,,,20101013,222742,1.00
3A958B58E86BACE0,D,246579DT0,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.700,20270701,,,20101013,143737,20101018,50000.00,109.600,,P,,,20101013,222742,1.00
9601B8FB63D19E3B,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101013,143821,20101018,50000.00,107.000,,,,,20101013,222742,1.00
EA3541DCBA09C345,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101013,143821,20101018,50000.00,107.000,,,,,20101013,222742,1.00
992AAB156FECDCB1,D,914438CC8,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,5.125,20341101,,,20101013,143807,20101018,20000.00,114.100,,,,,20101013,222742,1.00
B71C51E4928718DF,P,442565WS2,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.125,20240215,,,20101013,143716,20101018,15000.00,100.520,3.949,,,,20101013,222742,1.00
9BCBEFC7D12340D5,S,442565WS2,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.125,20240215,,,20101013,143731,20101018,15000.00,103.270,3.020,,,,20101013,222742,1.00
8C4EA519FFC6F7B0,S,562334CX8,MANCHESTER N H ARPT REV SER B,20020601,5.000,20320101,,,20101013,143745,20101018,5000.00,102.340,3.001,,,,20101013,222742,1.00
5E4A1E8DF77B56C1,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101013,143732,20101101,100000.00,85.000,7.626,,,,20101013,222742,1.00
CF62D14A88E2B3D6,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101013,143829,20101014,365000.00,100.000,,,,,20101013,222742,1.00
674B8BE3B72B9ABD,S,720074BK8,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,2.500,20120801,Y,,20101013,143827,20101110,20000.00,100.000,2.500,,,,20101013,222742,1.00
BB0B42EF818166FF,P,651404AG0,NEWHALL CALIF SCH DIST CTFS SCH FACS PROJ,20051116,3.750,20151101,,,20101013,143830,20101018,335000.00,102.830,3.138,,,,20101013,222742,1.00
A357A6C101975851,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101013,091634,20101015,10000.00,110.670,1.000,,,,20101013,222742,1.00
273F5353DC1E41BA,D,78916BL51,ST CLOUD MINN SWR-SER A,20101021,2.500,20200801,Y,,20101013,143800,20101021,10000.00,99.481,,,,,20101013,222742,1.00
C7F1A27D76A20AEE,S,721174WL0,PIKE CNTY KY SCH DIST FIN CORP REF,20080501,2.500,20111201,,,20101013,143836,20101018,10000.00,101.400,1.236,,,,20101013,222742,1.00
420FEFFFFF6D6562,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101013,143823,20101018,20000.00,116.698,1.325,,,,20101013,222742,1.00
EC0D9D9EDEDDF43A,P,645788Z45,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20240901,,,20101013,143825,20101018,50000.00,106.943,3.193,,,,20101013,222742,1.00
FF0B9F10ECC05ABF,S,050195KH8,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.375,20230215,,,20101013,143834,20101018,20000.00,108.185,2.713,,,,20101013,222742,1.00
5CEDAA8DB0127879,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20101013,143834,20101018,55000.00,101.451,4.741,,,,20101013,222742,1.00
0D98CD3D353017E8,S,837837PM9,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20160515,,,20101013,143816,20101018,10000.00,101.481,1.694,,,,20101013,222742,1.00
72B46032D7B38C5C,D,837837PM9,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20160515,,,20101013,143816,20101018,10000.00,100.481,,,,,20101013,222742,1.00
0B433C3A1E4F4E38,D,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20101013,143834,20101018,400000.00,98.452,,,,,20101013,222742,1.00
1A56D04EB3A96A71,D,016176FK0,ALICE TEX WTR AUTH REF,20101001,4.000,20260815,Y,,20101013,143000,20101104,385000.00,102.438,,,,,20101013,222742,1.00
2F68FCA2914B5143,P,658256TY8,NORTH CAROLINA ST REF-SER A,20050101,4.000,20130901,,,20101013,143835,20101018,10000.00,106.954,1.514,,,,20101013,222742,1.00
DF49DD8EAB044120,D,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20101013,143819,20101018,20000.00,44.788,,,,,20101013,222742,1.00
0A34A7ACB4AC37AA,S,586286AZ9,MENA ARK HOSP REV REF,20101101,4.000,20200801,Y,,20101013,143700,20101123,15000.00,99.005,4.125,,,Y,20101013,222742,1.00
F25FDAF3A02C9795,D,64711NAN5,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,4.000,20140601,,,20101013,143756,20101018,25000.00,108.473,,,,,20101013,222742,1.00
92935919FB98981A,D,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20101013,143757,20101018,50000.00,98.738,,,,,20101013,222742,1.00
5FD81D435E389DE1,D,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20101013,143745,20101018,50000.00,98.863,,,,,20101013,222742,1.00
921AE6E1044D7A11,P,38778DAN1,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.500,20230701,,,20101013,143800,20101018,20000.00,107.853,4.291,,,,20101013,222742,1.00
D664BEC7FD2CB584,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,143848,20101018,10000.00,103.750,6.046,,,,20101013,222742,1.00
C7D9172D5DA876C1,S,035555NF4,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.250,20240701,,,20101013,143854,20101018,5000.00,102.157,3.406,,,,20101013,222742,1.00
EFB1F85EA67B65A3,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101013,143850,20101018,20000.00,106.260,4.448,,,,20101013,222742,1.00
2E0D635A506C1C08,D,128887EB8,CALDWELL CNTY KY SCH DIST FIN REF,20021101,3.750,20130701,,,20101013,143600,20101018,250000.00,105.506,,,,,20101013,222742,1.00
01DD65DD824E125E,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101013,143825,20101028,20000.00,99.750,5.025,,,,20101013,222742,1.00
6BA9C54DBDA09B5A,P,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20101013,143843,20101018,20000.00,109.441,2.209,,,,20101013,222742,1.00
34CF9454F0E20945,S,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20101013,143848,20101018,20000.00,49.693,4.641,,,,20101013,222742,1.00
E3F1B9194FB53E2C,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101013,143849,20101018,15000.00,100.000,4.250,,,,20101013,222742,1.00
04C55E68DD3402F9,D,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20101013,143843,20101018,20000.00,109.441,,,,,20101013,222742,1.00
487963B65E181013,P,803469AU9,SARATOGA CALIF UN SCH DIST CAP APPREC-SER A,19971125,0.000,20180901,,,20101013,143855,20101018,50000.00,74.418,3.790,,,,20101013,222742,1.00
520E5FA3D337AF0E,S,83619CAD4,SOUTH ADAMS CNTY WTR & SANTN ,20101014,2.000,20141201,Y,,20101013,143855,20101018,25000.00,102.561,1.358,,,,20101013,222742,1.00
8E6A21F082D98F5D,S,785840DT3,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20161001,,,20101013,143900,20101018,100000.00,117.675,1.850,,,,20101013,222742,1.00
0EC7217F204C6C6C,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101013,143243,20101018,20000.00,99.413,,P,,,20101013,222742,1.00
7DD1D767E77CDDDA,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101013,143906,20101018,10000.00,102.578,4.794,,,,20101013,222742,1.00
8273D24186B60FB7,P,047059AQ3,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20101013,143852,20101018,20000.00,107.872,1.626,,,,20101013,222742,1.00
11132C413CB253AF,P,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20101013,143834,20101018,400000.00,97.452,5.173,,,,20101013,222742,1.00
1059046F7E80BD4C,P,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20101013,143800,20101018,50000.00,102.742,1.071,,,,20101013,222742,1.00
A350EB94E029FEFC,P,191800DF5,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER B,20090201,3.000,20120701,,,20101013,143900,20101018,50000.00,103.295,1.042,,,,20101013,222742,1.00
8C6739055920F9B7,P,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20101013,143900,20101018,25000.00,103.022,1.126,,,,20101013,222742,1.00
2812021EDD8EE46D,P,567373XX8,MARICOPA CNTY ARIZ UNI SCH REF,20080417,3.500,20120701,,,20101013,143900,20101018,25000.00,104.086,1.071,,,,20101013,222742,1.00
1DA4C34335AE9A6E,D,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20101013,143834,20101018,400000.00,98.512,,,,,20101013,222742,1.00
96256AD8570EA6CB,P,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20101013,143900,20101018,150000.00,102.027,4.001,,,,20101013,222742,1.00
001E8F592EE33955,S,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20101013,143912,20101018,5000.00,103.250,3.602,,,,20101013,222742,1.00
6490F5D35C9BB94D,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101013,143912,20101018,15000.00,106.529,3.782,,,,20101013,222742,1.00
66775C4AF4F85E22,S,646029BX5,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20160901,,,20101013,143905,20101018,10000.00,100.500,-2.143,,,,20101013,222742,1.00
3F7AF4D1DC70A207,S,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20101013,143906,20101018,25000.00,104.911,0.251,,,,20101013,222742,1.00
0FC29D3273F0CD3C,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20101013,143909,20101018,15000.00,104.550,4.666,,,,20101013,222742,1.00
00FABF089C803DD1,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20101013,143859,20101018,15000.00,102.625,,,,,20101013,222742,1.00
E05FB3D4AD3934EC,P,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20101013,143912,20101018,25000.00,102.000,4.220,,,,20101013,222742,1.00
07BE92E433C6ACC3,P,923004MT9,VENTURA CALIF UNI SCH DIST REF,20050526,4.000,20120801,,,20101013,143911,20101018,115000.00,104.827,1.258,,,,20101013,222742,1.00
63BD603CA8D3B733,S,649715BM0,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20110101,,,20101013,143907,20101018,20000.00,99.875,0.617,,,,20101013,222742,1.00
3832A0D9A03F6B0F,S,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20101013,143911,20101018,10000.00,113.984,3.650,,,,20101013,222742,1.00
A518104D0E8C7F55,P,2500925Z2,DES MOINES IOWA SER D,20100625,2.000,20130601,,,20101013,143800,20101018,50000.00,102.208,1.142,,,,20101013,222742,1.00
876E16F4318DE9B8,D,016176FL8,ALICE TEX WTR AUTH REF,20101001,4.000,20270815,Y,,20101013,143000,20101104,400000.00,101.780,,,,,20101013,222742,1.00
08A6D91B1D4995C1,D,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20101013,143911,20101018,10000.00,112.109,,,,,20101013,222742,1.00
D119C552935AECEA,S,681793Q81,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.650,20220201,,,20101013,143912,20101018,5000.00,105.500,2.401,,,,20101013,222742,1.00
FCDC770AC7EA1349,S,591835BS1,METROPOLITAN CMNTY COLLEGE LTD TAX BLDG-SOUTH OMAHA PROJ,20060329,4.250,20240301,,,20101013,143914,20101018,10000.00,104.598,2.809,,,,20101013,222742,1.00
018432B9D0D89E5D,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,143925,20101018,5000.00,103.750,6.046,,,,20101013,222742,1.00
EB7CF35C720CFECD,S,969666AW6,WILLIAMSBURG VA REF,20101020,3.000,20270501,Y,,20101013,143923,20101020,50000.00,99.700,3.023,,,,20101013,222742,1.00
10D6CAC3CA9E48DD,P,128887EB8,CALDWELL CNTY KY SCH DIST FIN REF,20021101,3.750,20130701,,,20101013,143600,20101018,250000.00,103.500,2.222,,,,20101013,222742,1.00
9D44CD2A58CAFA7B,S,83755VQS6,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED PG-C,20101109,3.000,20170801,Y,,20101013,143900,20101109,215000.00,100.000,3.000,,,Y,20101013,222742,1.00
7139E04458BA5433,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101013,143754,20101018,500000.00,71.483,,S,,,20101013,222742,1.00
BE2027846AD58A11,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20101013,143507,20101018,10000.00,105.500,3.577,,,,20101013,222742,1.00
BF862E30595E6E3B,P,235036MG2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20161101,,,20101013,143919,20101018,55000.00,104.642,3.750,,,,20101013,222742,1.00
D99946DDA636D73A,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101013,143912,20101018,30000.00,99.047,5.707,,,,20101013,222742,1.00
56188235E7AA8DB5,P,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20101013,143900,20101018,350000.00,112.721,4.386,,,,20101013,222742,1.00
809BD9F2DBD40319,P,624410ES1,MOUNTAIN VIEW CALIF SHORELINE TAX ALLOC-SER A ,19960801,5.500,20210801,,,20101013,143900,20101018,5000.00,99.358,5.579,,,,20101013,222742,1.00
A6F10371568B9397,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101013,143335,20101018,10000.00,97.510,,,,,20101013,222742,1.00
135D2E105603B8BC,S,930876AL1,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,3.250,20170601,,,20101013,143927,20101018,15000.00,106.750,2.150,,,,20101013,222742,1.00
9178D35AE89319BA,P,147056AR6,CARY N C ENTERPRISE SYS REV COMB,20011115,5.000,20221201,,,20101013,143919,20101018,20000.00,104.228,1.186,,,,20101013,222742,1.00
CB9E5307A765440C,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101013,143920,20101018,40000.00,110.930,3.368,,,,20101013,222742,1.00
38D511023A1CCC10,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101013,143920,20101018,40000.00,110.553,3.695,,,,20101013,222742,1.00
1FE9286EFBD95280,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101013,143920,20101018,40000.00,102.250,4.136,,,,20101013,222742,1.00
27F46000E0BA4BD3,D,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101013,143910,20101018,15000.00,100.500,,,,,20101013,222742,1.00
B492908D08BB57AC,S,73358WBJ2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20391015,,,20101013,143920,20101018,40000.00,111.109,3.546,,,,20101013,222742,1.00
7A75B275C87A6BEE,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20101013,143920,20101018,40000.00,112.662,3.452,,,,20101013,222742,1.00
5840370ED325B7E1,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101013,143921,20101029,15000.00,100.250,4.219,,,,20101013,222742,1.00
07733D1FAF76607A,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101013,143923,20101018,15000.00,102.500,3.845,,,,20101013,222742,1.00
7618FCEDA9B05489,S,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101013,143924,20101018,5000.00,99.800,4.708,,,,20101013,222742,1.00
E0709095B74C06EE,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101013,143911,20101018,5000.00,99.800,,,,,20101013,222742,1.00
F5FAC9F5DB7047FE,S,944085BK4,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.000,20160801,,,20101013,143925,20101018,50000.00,106.817,2.718,,,,20101013,222742,1.00
9604674298276F54,D,723267DN7,PINELLAS PARK FLA PUB IMPT REV REF,20030901,4.500,20201001,,,20101013,143913,20101018,25000.00,103.643,,,,,20101013,222742,1.00
E38D6D9D5AF45D35,P,914891HF6,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER I,20040603,5.375,20161001,,,20101013,143925,20101018,25000.00,108.588,2.750,,,,20101013,222742,1.00
5248DE9B7305A310,P,794900DS6,SALINE CNTY ARK HOSP REV REF-SALINE MEM HOSP-SER A,20050901,4.300,20190901,,,20101013,143800,20101018,20000.00,92.000,5.449,,,,20101013,222742,1.00
6DEB79BA8E2186C8,S,723267DN7,PINELLAS PARK FLA PUB IMPT REV REF,20030901,4.500,20201001,,,20101013,143926,20101018,25000.00,103.643,3.197,,,,20101013,222742,1.00
C5259192A17D4BB3,S,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20101013,143932,20101018,5000.00,84.087,2.539,,,,20101013,222742,1.00
B1DD9292A7C1E5B8,D,59259NAU7,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.250,20120401,,,20101013,143700,20101018,375000.00,108.175,,P,,,20101013,222742,1.00
2E3498FEAF5DD194,P,206461DY8,CONCORD N C UTILS SYS REV ,20080716,4.250,20191201,,,20101013,143928,20101018,25000.00,111.255,2.697,,,,20101013,222742,1.00
77E9E7E3406012C7,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101013,143932,20101020,10000.00,104.343,2.433,,,,20101013,222742,1.00
19933F7AE58EA13D,S,655660FL7,NORDONIA HILLS OHIO CITY SCH SCH IMPT,20001201,5.375,20201201,,,20101013,143920,20101018,1MM+,101.617,0.200,,,,20101013,222742,1.00
892F4C0BA0518878,P,721799WG5,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,5.000,20120701,,,20101013,143900,20101018,75000.00,106.672,1.036,,,,20101013,222742,1.00
387D61A14C2456FE,P,794173CR3,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20110615,,,20101013,143900,20101018,50000.00,102.566,1.076,,,,20101013,222742,1.00
AAE1660DB36B2F8E,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101013,143911,20101018,20000.00,94.316,6.855,,,,20101013,222742,1.00
3A3C100D7E015827,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101013,143939,20101018,25000.00,104.785,,,,,20101013,222742,1.00
0B1441702963DF17,P,87971HDT8,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.000,20110701,,,20101013,143900,20101018,35000.00,101.994,1.141,,,,20101013,222742,1.00
A187521DCBBB793C,P,346424UK8,FORNEY TEX INDPT SCH DIST SCH BLDG-SER B,20060715,4.250,20130815,,,20101013,143918,20101018,50000.00,107.900,1.388,,,,20101013,222742,1.00
290A0F1682E37179,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101013,143922,20101018,30000.00,99.447,4.292,,,,20101013,222742,1.00
5C7F4556300175CD,S,071446AM0,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.250,20190501,,,20101013,143756,20101018,120000.00,113.899,2.900,,,,20101013,222742,1.00
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135BA6E4B4E9832C,S,794900DS6,SALINE CNTY ARK HOSP REV REF-SALINE MEM HOSP-SER A,20050901,4.300,20190901,,,20101013,143800,20101018,20000.00,95.029,5.000,,,,20101013,222742,1.00
CE2D0C60FED352F2,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101013,143806,20101018,50000.00,99.000,5.085,,,,20101013,222743,1.00
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A775727E9DAFCFB6,D,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101013,143911,20101018,20000.00,94.180,,,,,20101013,222743,1.00
5E72A72D01BCE31A,D,346424UK8,FORNEY TEX INDPT SCH DIST SCH BLDG-SER B,20060715,4.250,20130815,,,20101013,143918,20101018,50000.00,108.000,,,,,20101013,222743,1.00
002A9EEC3DBFFED8,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101013,143922,20101018,30000.00,99.347,,,,,20101013,222743,1.00
64299D442F8F13E2,D,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101013,143933,20101018,10000.00,98.000,,,,,20101013,222743,1.00
047E124EEC65B831,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101013,143943,20101018,25000.00,98.000,4.506,,,,20101013,222743,1.00
C4BE4061EB7BC3A2,P,152735PB6,CENTRAL BUCKS PA SCH DIST SER A,20030815,3.600,20120515,,,20101013,143934,20101018,25000.00,102.937,1.702,,,,20101013,222743,1.00
08A69285949CC17D,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101013,143939,20101018,20000.00,98.563,5.225,,,,20101013,222743,1.00
F26F070BFAEC5912,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101013,143939,20101018,20000.00,99.313,,,,,20101013,222743,1.00
6F43F8BA263B7808,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101013,143900,20101018,90000.00,102.500,4.568,,,,20101013,222743,1.00
99DE3F2AE848F37F,P,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20101013,143858,20101018,120000.00,99.125,5.053,,,,20101013,222743,1.00
059928600AFC56DF,S,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101013,143825,20101018,25000.00,99.500,5.285,,,,20101013,222743,1.00
048C026B4E09A82E,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,143949,20101018,25000.00,103.400,3.870,,,,20101013,222743,1.00
947C05F45B2B88BB,D,882722WJ6,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20140801,Y,,20101013,143845,20101102,50000.00,110.516,,,,,20101013,222743,1.00
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234F3B7A7E342E0F,D,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20101013,143844,20101018,20000.00,48.893,,,,,20101013,222743,1.00
51BDCAD3378A0875,D,735000NM9,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20211101,,,20101013,143200,20101018,15000.00,98.520,,,,,20101013,222743,1.00
C3A2F69344F2106E,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,143949,20101018,25000.00,102.900,,,,,20101013,222743,1.00
5B41D67F23396384,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101013,143952,20101018,25000.00,116.015,,,,,20101013,222743,1.00
CD477A4ECE17CEEA,D,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20101013,143953,20101018,30000.00,118.505,,,,,20101013,222743,1.00
D92A9987345D7A75,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,Y,,20101013,143900,20101018,5000.00,102.249,5.197,,,,20101013,222743,1.00
F544417A123B8EC5,P,12081PFF3,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20231201,,,20101013,143948,20101018,20000.00,112.651,1.112,,,,20101013,222743,1.00
E89A3C86480EC0B0,S,167485R52,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20240101,,,20101013,143953,20101018,25000.00,110.000,3.421,,,,20101013,222743,1.00
BE3C17DDCBA3CA57,P,181234YK5,CLARK CNTY WASH SCH DIST ,20020715,5.250,20181201,,,20101013,143956,20101018,25000.00,106.794,1.009,,,,20101013,222743,1.00
1C3F722EEA88288A,P,925836CU0,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2001-SER B,20050609,0.000,20210801,,,20101013,143956,20101018,25000.00,58.395,5.050,,,,20101013,222743,1.00
D497F49E884B5681,S,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20101013,143855,20101018,75000.00,98.354,1.083,,,,20101013,222743,1.00
AD987D2ED71F10F1,D,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101013,143714,20101018,80000.00,117.548,,,,,20101013,222743,1.00
D6D86FD2CB83B1A1,S,586286BE5,MENA ARK HOSP REV REF,20101101,4.700,20250801,Y,,20101013,143100,20101123,25000.00,98.948,4.800,,,Y,20101013,222743,1.00
37293227E02AD09A,S,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20101013,143932,20101018,25000.00,107.500,3.683,,,,20101013,222743,1.00
B740338D4DD86523,D,944085BK4,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.000,20160801,,,20101013,143910,20101018,50000.00,105.817,,,,,20101013,222743,1.00
CAAF1DFF3746E61B,D,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20101013,143938,20101018,25000.00,106.091,,,,,20101013,222743,1.00
74FFCCCF85349BD6,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,144000,20101018,25000.00,103.750,6.046,,,,20101013,222743,1.00
9BAC5E6D67083655,P,986525KH5,YORK CNTY S C SCH DIST NO 4 ,20040801,4.750,20270301,,,20101013,144000,20101018,25000.00,103.230,3.719,,,,20101013,222743,1.00
6D262082F1F8E252,S,723267DN7,PINELLAS PARK FLA PUB IMPT REV REF,20030901,4.500,20201001,,,20101013,143958,20101018,10000.00,103.643,3.197,,,,20101013,222743,1.00
76D8DA27325B0F27,S,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20101013,143959,20101018,15000.00,115.700,2.458,,,,20101013,222743,1.00
7E23867110272F4A,P,79765AZ82,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20160501,,,20101013,143446,20101018,75000.00,115.363,2.050,,,,20101013,222743,1.00
C7490D5DD65DF4BF,P,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20101013,143957,20101018,50000.00,97.151,2.599,,,,20101013,222743,1.00
B4A7E12474D06344,D,723267DN7,PINELLAS PARK FLA PUB IMPT REV REF,20030901,4.500,20201001,,,20101013,143951,20101018,10000.00,103.642,,,,,20101013,222743,1.00
F553790192070C9B,S,5604596W4,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,2.525,20161101,Y,,20101013,144006,20101028,50000.00,101.978,2.172,,,,20101013,222743,1.00
1EE91977F43ED73D,P,271299GV5,EAST BRUNSWICK TWP N J BRD ED ,20010515,4.750,20160501,,,20101013,143959,20101018,15000.00,101.000,2.855,,,,20101013,222743,1.00
6E85E43C08BBA087,D,927781UR3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101026,2.700,20170201,Y,,20101013,143249,20101026,25000.00,101.150,,,,,20101013,222743,1.00
B3F5F6603C0AE14D,P,181216CE0,CLARK & SKAMANIA CNTYS WASH REF,20020701,5.000,20171201,,,20101013,143900,20101018,50000.00,107.620,1.341,,,,20101013,222743,1.00
4C760A2343348534,S,659868KZ5,NORTH HILLS PA SCH DIST REF,20020601,4.200,20120715,,,20101013,144001,20101018,15000.00,104.887,1.350,,,,20101013,222743,1.00
5946344076FB455D,P,834528JE2,SOMERS N Y CENT SCH DIST ,20060315,4.125,20180915,,,20101013,144003,20101018,220000.00,107.000,2.596,,,,20101013,222743,1.00
D1B56F02A7D87A22,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101013,143933,20101018,10000.00,97.800,5.599,,,,20101013,222743,1.00
3EFD677F9A166AB1,D,047059AQ3,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20101013,143852,20101018,20000.00,108.122,,,,,20101013,222743,1.00
67290B2ABE5A4B31,S,544644T23,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20160701,,,20101013,143936,20101018,20000.00,114.967,2.193,,,,20101013,222743,1.00
A1C008D486FF6D91,P,248775SS8,DENTON CNTY TEX REF,20040415,5.000,20120715,,,20101013,143939,20101018,20000.00,105.900,1.552,,,,20101013,222743,1.00
38CE1D0F45C2DC45,D,649715BM0,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20110101,,,20101013,143901,20101018,20000.00,99.831,,,,,20101013,222743,1.00
4DEC4D9B727EFA8D,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101013,143922,20101018,10000.00,94.180,6.875,,,,20101013,222743,1.00
E66DF7D7DA8EDBEB,P,59163PFV0,METRO ORE NAT AREAS,20070403,5.000,20150601,,,20101013,143800,20101018,25000.00,114.804,1.657,,,,20101013,222743,1.00
43802062585301FE,S,047059AQ3,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20101013,143800,20101018,20000.00,108.247,1.450,,,,20101013,222743,1.00
DB482CBCB940D0A0,S,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101013,144002,20101018,70000.00,38.397,5.429,,,,20101013,222743,1.00
7B5F29465C384FFF,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101013,143900,20101018,10000.00,99.990,4.000,,,,20101013,222743,1.00
83094CD336EF150D,D,544644T23,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20160701,,,20101013,143936,20101018,20000.00,113.851,,,,,20101013,222743,1.00
1A000284607A98BF,D,248775SS8,DENTON CNTY TEX REF,20040415,5.000,20120715,,,20101013,143939,20101018,20000.00,106.000,,,,,20101013,222743,1.00
EFDAF1AB409B23CF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,144012,20101018,30000.00,83.750,6.478,,,,20101013,222743,1.00
50C33480C4C3A98C,D,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20101013,143533,20101018,450000.00,97.500,,,,,20101013,222743,1.00
A93BB5353CCA8203,S,927781UR3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101026,2.700,20170201,Y,,20101013,143557,20101026,25000.00,101.750,2.397,,,,20101013,222743,1.00
788934C6EBAD8D9C,D,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20101013,144013,20101018,50000.00,102.191,,,,,20101013,222743,1.00
250E23A5220C9125,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20101013,143800,20101018,1MM+,104.054,4.240,,,,20101013,222743,1.00
EA29C554B13B6167,S,346766JT6,FORT BEND CNTY TEX RD,20060101,4.625,20250301,,,20101013,144008,20101018,30000.00,106.605,3.000,,,,20101013,222743,1.00
5D07756A1F6B75A5,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101013,144018,20101018,20000.00,101.500,4.287,,,,20101013,222743,1.00
A023A35527DCEDAB,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,144017,20101018,50000.00,83.750,6.478,,,,20101013,222743,1.00
669DA9DAA640BB44,P,649715BM0,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20110101,,,20101013,143900,20101018,20000.00,99.731,1.330,,,,20101013,222743,1.00
974B7934A3313C6C,D,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20101013,143957,20101018,50000.00,97.691,,,,,20101013,222743,1.00
07398A753810CBF3,P,219764HQ3,CORONA-NORCO CALIF UNI SCH REF,20050405,4.000,20180901,,,20101013,144005,20101018,65000.00,105.454,2.794,,,,20101013,222743,1.00
138C3FB5292D3E29,P,658256WE8,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20220301,,,20101013,144009,20101018,30000.00,105.454,3.138,,,,20101013,222743,1.00
F1AFAE2209EA7772,P,650035SW9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20201215,,,20101013,143955,20101018,20000.00,112.737,3.371,,,,20101013,222743,1.00
FF6671425F4B858E,S,528725HN7,LEWISTOWN BORO PA MUN AUTH WTR ,20071015,4.000,20220101,,,20101013,143000,20101018,25000.00,104.180,2.935,,,,20101013,222743,1.00
B8861FA810FFA6AD,S,098747BN7,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.250,20160710,,,20101013,144011,20101018,10000.00,112.001,2.539,,,,20101013,222743,1.00
16AC7F26C2108F1C,S,098747BN7,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.250,20160710,,,20101013,144013,20101018,15000.00,112.001,2.539,,,,20101013,222743,1.00
280976E9948B3D92,S,098747BN7,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.250,20160710,,,20101013,144014,20101018,15000.00,112.001,2.539,,,,20101013,222743,1.00
CADE5EAC5F817C2F,S,60534RZA0,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,3.000,20140901,,,20101013,143800,20101018,165000.00,106.004,1.400,,,,20101013,222743,1.00
8F9267C26E2899A1,D,098747BN7,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.250,20160710,,,20101013,144009,20101018,10000.00,111.001,,,,,20101013,222743,1.00
EE18C1FC122ABD59,D,098747BN7,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.250,20160710,,,20101013,144010,20101018,15000.00,111.000,,,,,20101013,222743,1.00
F9927BB6C40048E4,D,098747BN7,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.250,20160710,,,20101013,144009,20101018,15000.00,111.000,,,,,20101013,222743,1.00
11F8A5088D6F8295,S,786134JY3,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20220801,,,20101013,144000,20101018,25000.00,112.250,2.283,,,,20101013,222743,1.00
12DA24556BE5E9B0,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101013,143922,20101018,30000.00,99.097,,,,,20101013,222743,1.00
886EB29EA5C1400C,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101013,143919,20101018,30000.00,99.347,,,,,20101013,222743,1.00
9F77AC7BE93FD232,D,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20101013,143637,20101018,20000.00,87.505,,,,,20101013,222743,1.00
FD275180FBAA700F,S,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20101013,144023,20101018,10000.00,106.188,2.229,,,,20101013,222743,1.00
7E148CB29305E3A7,S,542264DM5,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20240815,,,20101013,144021,20101018,50000.00,106.238,1.520,,,,20101013,222743,1.00
31CB70C6E753F985,S,801095JB7,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,3.800,20160901,,,20101013,144000,20101018,100000.00,102.521,2.877,,,,20101013,222743,1.00
F5E6D3042D2E5447,P,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101013,144006,20101018,25000.00,115.515,2.063,,,,20101013,222743,1.00
1A3CCB79C2ACD316,P,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20101013,144006,20101018,30000.00,118.005,2.512,,,,20101013,222743,1.00
D0926D8B39810446,S,677659MR2,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20170601,,,20101013,144021,20101018,10000.00,108.648,2.120,,,,20101013,222743,1.00
835790CD65D33F0C,S,59259RL69,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-CIFG-TCRS,20051207,5.000,20301115,,,20101013,144023,20101018,20000.00,104.548,4.000,,,,20101013,222743,1.00
B648062A00816E9E,D,13033WA29,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20371201,,,20101013,143900,20101018,225000.00,99.400,,,,,20101013,222743,1.00
62B2FF2B660D056E,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101013,144006,20101018,25000.00,115.515,,,,,20101013,222743,1.00
487D413100C02332,D,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20101013,144006,20101018,30000.00,118.005,,,,,20101013,222743,1.00
91860F2530B787A3,P,65820YAW6,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.500,20320101,,,20101013,144028,20101018,10000.00,105.337,1.984,,,,20101013,222743,1.00
C18E8C2A9D7A988B,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101013,144027,20101018,100000.00,95.950,6.465,,,,20101013,222743,1.00
15715E080BD31D59,P,009730LC4,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.350,20191115,,,20101013,144027,20101018,10000.00,103.192,3.250,,,,20101013,222743,1.00
C4E2D796657B9F63,P,13077CSR6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20221101,,,20101013,143845,20101018,150000.00,116.222,3.075,,,,20101013,222743,1.00
0A8E9FCFF7D930EC,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101013,143808,20101018,250000.00,100.000,,P,,,20101013,222743,1.00
3026E0001B5903E4,D,677659Z56,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20190601,,,20101013,143931,20101018,50000.00,121.484,,,,,20101013,222743,1.00
50A7043D667A1F41,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101013,144025,20101018,97000.00,53.875,5.537,,,,20101013,222743,1.00
25F317A090A69910,P,4854284W3,KANSAS ST DEV FIN AUTH REV PREREFUNDED-WTR POLLUTN-FD II,20021101,5.500,20151101,,,20101013,144029,20101018,20000.00,108.596,1.213,,,,20101013,222743,1.00
5A9AF13B01F7130B,S,071446AM0,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.250,20190501,,,20101013,143748,20101018,35000.00,113.899,2.900,,,,20101013,222743,1.00
7D618486BBE4EBE1,S,597129AL9,MIDDLETOWN OHIO VAR PURP-SER A,20101028,3.125,20201201,Y,,20101013,130000,20101028,100000.00,100.905,3.020,,,Y,20101013,222743,1.00
2AD8600900539B11,P,13062TDZ4,CALIFORNIA ST VAR PURP,20060601,5.000,20110901,,,20101013,144000,20101018,50000.00,103.375,1.088,,,,20101013,222743,1.00
D2AD98AE7340CD4D,S,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20101013,144000,20101018,215000.00,112.297,0.750,,,,20101013,222743,1.00
4D3B2760479F1EFB,D,346766JT6,FORT BEND CNTY TEX RD,20060101,4.625,20250301,,,20101013,144008,20101018,30000.00,106.605,,,,,20101013,222743,1.00
0D5B2BB5C28F13A1,P,64972FYG5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.375,20250615,,,20101013,143900,20101018,100000.00,110.500,3.782,,,,20101013,222743,1.00
2DB96C1C97D6C832,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101013,143956,20101028,50000.00,99.750,5.025,,,,20101013,222743,1.00
A2B5FC4C9BD6DAF1,P,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101013,144037,20101018,55000.00,108.667,4.185,,,,20101013,222743,1.00
03E23B5BC639A7F8,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101013,144034,20101022,25000.00,101.399,5.000,,,,20101013,222743,1.00
DCB57357AD3F5328,D,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20101013,144023,20101018,10000.00,105.588,,,,,20101013,222743,1.00
BD316F4A159E57FB,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101013,144026,20101018,70000.00,96.530,5.238,,,,20101013,222743,1.00
9BAB06DB9D38D24E,S,013595QN6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20190801,,,20101013,143500,20101018,50000.00,105.293,2.330,,,,20101013,222743,1.00
580F77AE44E51385,P,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20101013,144043,20101015,50000.00,102.191,4.435,,,,20101013,222743,1.00
F38B123AFC38ED3E,S,01728LDY5,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20160101,,,20101013,144041,20101018,100000.00,108.859,3.140,,,,20101013,222743,1.00
1D495DD8715AFBDF,S,83755VQN7,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED PG-C,20101109,1.500,20130801,Y,,20101013,144000,20101109,270000.00,100.000,1.500,,,Y,20101013,222743,1.00
A0C2D9CC03A94B58,D,542264DM5,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20240815,,,20101013,144021,20101018,50000.00,106.238,,,,,20101013,222743,1.00
C719F8E58676E953,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,144049,20101018,10000.00,101.750,6.058,,,,20101013,222743,1.00
EE89F69C1EA8CAB8,S,20772EJF1,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20130601,,,20101013,144041,20101018,1000.00,94.557,2.148,,,,20101013,222743,1.00
6606DA8C8015C99D,P,67756BXN5,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.000,20161201,,,20101013,143803,20101018,50000.00,111.891,2.867,,,,20101013,222743,1.00
B1C21508E21BF20B,P,486375DW5,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.350,20170601,,,20101013,144054,20101018,5000.00,98.191,4.670,,,,20101013,222743,1.00
1102880625C42E1D,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101013,144039,20101018,80000.00,100.000,4.249,,,,20101013,222743,1.00
8AD15914AC813660,P,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20101013,143830,20101018,50000.00,95.000,4.865,,,,20101013,222743,1.00
7B8C754BC6758F91,P,791639FT9,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.000,20210401,,,20101013,144039,20101018,10000.00,105.282,1.317,,,,20101013,222743,1.00
B6BEAF012E9FA01E,P,927734VN0,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.450,20230315,,,20101013,144043,20101018,55000.00,103.046,4.057,,,,20101013,222743,1.00
9FD513B94F50A6E0,D,791639FT9,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.000,20210401,,,20101013,144039,20101018,10000.00,105.481,,,,,20101013,222743,1.00
8B62BF43E41D253F,S,60534RZB8,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,2.500,20150901,,,20101013,143840,20101018,175000.00,103.722,1.700,,,,20101013,222743,1.00
61848C68754E4BF3,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101013,110500,20101019,25000.00,98.380,,,,,20101013,222743,1.00
B1AE2A7939DB05A6,D,791639FT9,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.000,20210401,,,20101013,144039,20101018,10000.00,105.481,,,,,20101013,222743,1.00
A2DBDC13AB7AAD19,D,442331RC0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.500,20190301,,,20101013,144009,20101018,50000.00,114.043,,S,,,20101013,222743,1.00
C361DDFB94A38F58,D,93974AYT5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20150601,,,20101013,144012,20101018,1000000.00,92.860,,S,,,20101013,222743,1.00
BDC9F411B84BCC78,D,4854284W3,KANSAS ST DEV FIN AUTH REV PREREFUNDED-WTR POLLUTN-FD II,20021101,5.500,20151101,,,20101013,144029,20101018,20000.00,108.846,,P,,,20101013,222743,1.00
744111DB032D8A98,D,850000F96,SPRING TEX INDPT SCH DIST ,20070715,5.000,20280215,,,20101013,144035,20101018,30000.00,108.044,,S,,,20101013,222743,1.00
51E942E1A70B2729,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101013,144037,20101018,55000.00,109.167,,,,,20101013,222743,1.00
FB8BD761B47FBCAD,D,927734VN0,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.450,20230315,,,20101013,144043,20101018,55000.00,103.496,,,,,20101013,222743,1.00
06CD20B97277BDF7,P,163345AM3,CHELSEA MICH DIST LIBR LIBR BLDG & SITE,20040801,4.000,20160501,,,20101013,143817,20101018,445000.00,106.178,2.175,,,,20101013,222743,1.00
5E10E79088763E0D,P,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20101013,144046,20101018,125000.00,106.089,2.744,,,,20101013,222743,1.00
6B36E8B4B703F4D8,P,574204TW3,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20210215,,,20101013,144019,20101018,35000.00,113.100,2.994,,,,20101013,222743,1.00
45D46AE38D67C049,P,100853LA6,BOSTON MASS SER B,20100401,4.000,20180401,,,20101013,144019,20101018,35000.00,112.280,2.204,,,,20101013,222743,1.00
DE45CB75C8C703BA,P,786129AW6,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,4.750,20331201,,,20101013,144019,20101018,30000.00,93.064,5.272,,,,20101013,222743,1.00
8DA83C7D3506B7C7,P,644693KN2,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20200401,,,20101013,144019,20101018,25000.00,114.310,3.231,,,,20101013,222743,1.00
3CE18A209D9E14A0,D,574204TW3,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20210215,,,20101013,144019,20101018,35000.00,113.100,,,,,20101013,222743,1.00
9DBD823C6A30DA9A,D,100853LA6,BOSTON MASS SER B,20100401,4.000,20180401,,,20101013,144019,20101018,35000.00,112.280,,,,,20101013,222743,1.00
7FD01476F08F3546,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101013,143954,20101018,25000.00,100.750,6.662,,,,20101013,222743,1.00
44CC7F52A5DFF68D,S,45884AYJ6,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20170701,,,20101013,144018,20101018,50000.00,111.600,1.750,,,,20101013,222743,1.00
FD4D836EA22BCBF8,P,805601EV9,SAXONBURG PA AREA AUTH SWR & ,20060105,5.000,20300301,,,20101013,144055,20101018,25000.00,100.000,4.999,,,,20101013,222743,1.00
D43551BE3174B9F8,P,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20101013,142424,20101013,5000.00,103.000,4.797,,,,20101013,222743,1.00
F93D722775BBFC61,S,882722EC1,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,3.000,20180801,,,20101013,143900,20101018,75000.00,106.431,2.100,,,,20101013,222743,1.00
8358EB77F41B7BA6,D,644693KN2,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20200401,,,20101013,144019,20101018,25000.00,114.310,,,,,20101013,222743,1.00
CAB33298625E0D18,P,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20101013,144019,20101018,25000.00,101.160,5.327,,,,20101013,222743,1.00
2B6A620EAC16220F,P,903698BZ0,UKIAH CALIF UNI SCH DIST CAP APPREC-ELECTION 2005,20060517,0.000,20220801,,,20101013,144058,20101018,25000.00,51.916,5.640,,,,20101013,222743,1.00
60BC1DA1F703CDFE,S,549108GZ5,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.000,20390215,,,20101013,144059,20101018,5000.00,107.901,3.880,,,,20101013,222743,1.00
6D814A1377F782DF,D,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20101013,144019,20101018,25000.00,101.160,,,,,20101013,222743,1.00
14914201BB903CD1,D,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101013,143959,20101018,70000.00,37.597,,,,,20101013,222743,1.00
4DC234109051F5B0,D,945875AR3,WAYNE CNTY N C SAN DISTS CUSTODY RCPTS,20040511,4.250,20200601,,,20101013,143156,20101018,1MM+,102.625,,,,,20101013,222743,1.00
29EE2DEDA6412739,D,659675BG6,NORTH HEMPSTEAD N Y SOLID REF,20031218,4.000,20140201,,,20101013,143900,20101018,50000.00,106.656,,,,,20101013,222743,1.00
D354D9283DB4EC56,D,89657PBS1,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,4.000,20130201,,,20101013,143604,20101018,500000.00,106.632,,,,,20101013,222743,1.00
5388E2E0B146EB4E,D,549108GZ5,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.000,20390215,,,20101013,144048,20101018,5000.00,105.926,,,,,20101013,222743,1.00
6109C426B19CF91E,D,786129AW6,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,4.750,20331201,,,20101013,144019,20101018,30000.00,93.064,,,,,20101013,222743,1.00
1D724F767E5013DD,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20101013,144057,20101022,10000.00,98.850,4.575,,,,20101013,222743,1.00
34FBBA50172F6F4F,P,735000NM9,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20211101,,,20101013,143200,20101018,15000.00,98.420,5.190,,,,20101013,222743,1.00
6DCD00840A0C127A,P,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20101013,144059,20101018,10000.00,96.561,4.695,,,,20101013,222743,1.00
26CB916A45B88BA3,S,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,,,20101013,144106,20101018,100000.00,54.158,5.315,,,,20101013,222743,1.00
121AAC38CF19423E,P,646029BX5,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20160901,,,20101013,144104,20101018,10000.00,96.500,5.709,,,,20101013,222743,1.00
313627136B9F3F25,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101013,144000,20101018,200000.00,109.801,1.400,,,,20101013,222743,1.00
F28C642E509A9CB9,S,016176EV7,ALICE TEX WTR AUTH REF,20101001,2.000,20120815,Y,,20101013,143000,20101104,125000.00,101.475,1.160,,,Y,20101013,222743,1.00
ECAE6F995A3EE55B,P,438701CB8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.500,20140701,,,20101013,144100,20101018,300000.00,103.461,0.557,,,,20101013,222743,1.00
7A3202983B222C84,P,273173EE0,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.375,20150615,,,20101013,144056,20101018,20000.00,103.339,0.796,,,,20101013,222743,1.00
116B1985BCC9C0E0,S,506484WU4,LAFAYETTE LA PUB IMPT SALES SER B,20011201,4.750,20260501,,,20101013,144102,20101018,10000.00,103.907,0.250,,,,20101013,222743,1.00
138E03D4C233686A,D,646029BX5,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20160901,,,20101013,144026,20101018,10000.00,98.000,,,,,20101013,222743,1.00
A138841D104BDAF9,D,64966HTN0,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.549,20171201,,,20101013,143907,20101018,10000.00,103.467,,S,,,20101013,222743,1.00
D2F1EF86541B1B79,S,164231FD9,CHEROKEE CNTY GA SCH SYS REF,19990201,5.000,20140201,,,20101013,144107,20101018,50000.00,112.585,1.090,,,,20101013,222743,1.00
50A05F8BD50E1685,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101013,144000,20101018,200000.00,109.501,,,,,20101013,222743,1.00
C83FAEBDD7E901EA,D,6775202P2,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20140801,,,20101013,143912,20101018,25000.00,108.812,,,,,20101013,222743,1.00
EEECD8401EB0B79F,D,473240CC1,JEFFERSON CNTY MO SCH DIST R-1 REF & IMPT-MO DIRECT DEP PROG,20040601,4.500,20180301,,,20101013,134821,20101018,50000.00,109.514,,,,,20101013,222743,1.00
6051797BEE4CDBC7,D,164231FD9,CHEROKEE CNTY GA SCH SYS REF,19990201,5.000,20140201,,,20101013,144107,20101018,50000.00,111.835,,,,,20101013,222743,1.00
EC34AFA1A379955D,D,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20101013,143800,20101018,1000000.00,101.875,,,,,20101013,222743,1.00
E68A45CE6A58F2C5,S,786743KX1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,5.000,20360501,,,20101013,144114,20101018,5000.00,104.720,4.039,,,,20101013,222743,1.00
60B989E05FB8E6A9,P,92817SKA5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20210801,,,20101013,144051,20101018,20000.00,113.900,3.217,,,,20101013,222743,1.00
A81699B96D6C9081,S,68607LVR5,OREGON ST ST BRD HIGHER ED-SER A,20030605,4.000,20210801,,,20101013,144110,20101018,40000.00,107.000,1.428,,,,20101013,222743,1.00
D879C71D819303DC,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20101013,144116,20101018,15000.00,102.717,4.198,,,,20101013,222743,1.00
1105AEF8EC774613,D,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20101013,144116,20101018,15000.00,101.717,,,,,20101013,222743,1.00
4BCD6EB074748915,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101013,144119,20101018,25000.00,94.000,5.172,,,,20101013,222743,1.00
138E223789ED7693,P,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20101013,144120,20101018,10000.00,99.498,5.180,,,,20101013,222743,1.00
5A40C55FB067AFB3,S,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20101013,144122,20101018,15000.00,100.500,4.141,,,,20101013,222743,1.00
36E2F216C88E8252,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101013,144122,20101102,5000.00,100.000,3.999,,,,20101013,222743,1.00
B9D693CF8635FDD6,P,19645RAQ4,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-JAMES,20070702,4.750,20320801,,,20101013,144104,20101018,50000.00,96.605,5.007,,,,20101013,222743,1.00
8C3C4380E5F12A7B,P,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101013,144107,20101018,5000.00,99.000,5.716,,,,20101013,222743,1.00
DCA57E9345697A54,S,838810BH1,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20160815,,,20101013,144123,20101018,40000.00,110.635,2.996,,,,20101013,222743,1.00
952FB4E8DB0C5489,P,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20101013,144006,20101018,40000.00,104.907,2.793,,,,20101013,222743,1.00
7F66A9EF62F322AE,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101013,110517,20101019,25000.00,98.380,,,,,20101013,222743,1.00
B64E45C78BEB2158,P,887819GX2,TIPP CITY OHIO EXMP VLG SCH UNREFUNDED BAL-SCH FACS CONSTR,20010411,5.000,20241201,,,20101013,144128,20101018,5000.00,102.154,1.491,,,,20101013,222743,1.00
9D4829FF91E87475,P,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101013,144128,20101018,200000.00,102.286,4.646,,,,20101013,222743,1.00
4F75A8D933B24211,D,70643FAX0,PEMBROKE PINES FLA ,20050930,4.500,20350901,,,20101013,143728,20101018,60000.00,100.180,,,,,20101013,222743,1.00
79FE1B7257ADE439,D,01728LDY5,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20160101,,,20101013,144030,20101018,100000.00,108.809,,,,,20101013,222743,1.00
E8E2DC939EA6D182,P,462582ZP5,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U,20100401,3.300,20200701,,,20101013,144120,20101018,50000.00,100.250,3.266,,,,20101013,222743,1.00
AC71B108D7403643,D,485116QS9,KANSAS CITY MO WTR REV SER D,20040715,4.500,20231201,,,20101013,144133,20101018,10000.00,110.500,,,,,20101013,222743,1.00
EE97FDF3C5B029DA,S,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101013,144119,20101018,70000.00,38.397,5.429,,,,20101013,222743,1.00
FEC8B720A277D1A4,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101013,144119,20101028,10000.00,99.500,4.033,,,,20101013,222743,1.00
CD7693C6181220C4,P,806466KE7,SCHENECTADY N Y CITY SCH DIST ,20020615,4.750,20190615,,,20101013,144124,20101018,20000.00,103.656,0.691,,,,20101013,222743,1.00
ADE04BEF45620171,P,982687EA9,WYANDOTTE CNTY KANS UNI SCH PREREFUNDED-SER A,20000801,6.375,20110901,,,20101013,143840,20101014,215000.00,105.000,0.669,,,,20101013,222743,1.00
38D834D4C9C7225B,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20101013,143851,20101018,50000.00,101.510,,S,,,20101013,222743,1.00
33A870D0BA1749BC,D,587742AM9,MERCER BORO PA ,20100909,3.375,20241201,,,20101013,143837,20101018,10000.00,97.510,,S,,,20101013,222743,1.00
D6EE6693D4748344,S,59333PCH9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20241001,,,20101013,144140,20101018,10000.00,101.250,2.216,,,,20101013,222743,1.00
2067E66B4F6C5E01,S,57604PPE8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20190801,,,20101013,144135,20101018,25000.00,124.343,2.189,,,,20101013,222743,1.00
65B2FFC0261B37BE,S,59333MRM9,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20170501,,,20101013,144114,20101018,210000.00,109.529,3.364,,,,20101013,222743,1.00
2949024C10F200F3,D,59333MRM9,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20170501,,,20101013,144117,20101018,210000.00,109.489,,,,,20101013,222743,1.00
36C2D413C3331905,P,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20101013,144132,20101018,15000.00,79.150,4.143,,,,20101013,222743,1.00
1A14C75B332E4943,S,85788VAU4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.000,20271201,,,20101013,144140,20101018,40000.00,99.121,4.072,,,,20101013,222743,1.00
622FC032B586FAB3,D,57604PPE8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20190801,,,20101013,144123,20101018,25000.00,123.343,,,,,20101013,222743,1.00
09E678C99BFD1BF2,P,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20101013,144041,20101018,50000.00,95.000,4.865,,,,20101013,222743,1.00
AA1C337FCD16F2EB,D,85788VAU4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.000,20271201,,,20101013,144140,20101018,40000.00,98.121,,,,,20101013,222743,1.00
2B24E0E1842F5ED3,D,167485CN9,CHICAGO ILL REF-SER A,20050316,5.000,20260101,,,20101013,143120,20101018,1MM+,104.555,,P,,,20101013,222743,1.00
84493EF6525EA497,D,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,,,20101013,144000,20101018,35000.00,101.360,,,,,20101013,222743,1.00
CD7423444D04B3A0,D,976710HU0,WISCONSIN HSG FIN AUTH REV ,19780601,6.100,20210601,,,20101013,143311,20101018,5000.00,116.000,,,,,20101013,222743,1.00
244337725DB10B42,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101013,144143,20101018,10000.00,96.500,5.229,,,,20101013,222743,1.00
A481690A003A4D85,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,144148,20101028,75000.00,100.850,6.565,,,,20101013,222743,1.00
1845D0558F087423,S,016176EW5,ALICE TEX WTR AUTH REF,20101001,3.000,20130815,Y,,20101013,143000,20101104,225000.00,104.906,1.200,,,Y,20101013,222743,1.00
932AE1A260218EE1,S,83755VQQ0,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED PG-C,20101109,2.050,20150801,Y,,20101013,144100,20101109,150000.00,100.000,2.050,,,Y,20101013,222743,1.00
9B52C3E2CA3CE9AB,P,084509FA1,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20120515,,,20101013,144142,20101018,10000.00,95.421,2.998,,,,20101013,222743,1.00
7155C0F67686EB0E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,144146,20101018,40000.00,85.627,6.300,,,,20101013,222743,1.00
11636B01873BD8E7,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,144146,20101018,40000.00,84.002,,,,,20101013,222743,1.00
AFE26E34629E2325,P,485116QS9,KANSAS CITY MO WTR REV SER D,20040715,4.500,20231201,,,20101013,144146,20101013,10000.00,110.500,1.082,,,,20101013,222743,1.00
1C8334AC7217684E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,144149,20101018,5000.00,102.410,5.773,,,,20101013,222743,1.00
69950367E591EA5A,P,300189AR8,EVERGREEN CALIF ELEM SCH DIST REF,20050419,4.300,20200901,,,20101013,144142,20101018,125000.00,104.823,2.970,,,,20101013,222743,1.00
FFA870D6F4B20DA0,S,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,Y,,20101013,143800,20101118,25000.00,99.352,,,,Y,20101013,222743,1.00
10FB4D95343C3843,S,13062PH47,CALIFORNIA ST VAR PURP,20041201,5.000,20120601,,,20101013,144150,20101018,100000.00,106.659,0.850,,,,20101013,222743,1.00
09B21DC133A1E9C9,P,051249FL9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20191001,,,20101013,144100,20101018,100000.00,114.150,2.871,,,,20101013,222743,1.00
9BC55DEB33B70D03,P,010608ZP5,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.500,20220201,,,20101013,144100,20101018,50000.00,104.145,3.450,,,,20101013,222743,1.00
ABB9BA7FC9894888,S,114889VE5,BROWARD CNTY FLA REF-SER B,20070607,5.000,20220101,,,20101013,144100,20101018,30000.00,118.836,2.858,,,,20101013,222743,1.00
300F4C79213FF2BF,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,144115,20101028,10000.00,102.875,6.378,,,,20101013,222743,1.00
3BE458BED4954408,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,144200,20101020,15000.00,102.000,5.552,,,,20101013,222743,1.00
FFB98F2F9355D737,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,144201,20101018,10000.00,100.500,5.343,,,,20101013,222743,1.00
7E5743C0459CCD7E,P,486375DW5,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.350,20170601,,,20101013,144205,20101018,5000.00,98.190,4.670,,,,20101013,222743,1.00
BC8D512A7E324222,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101013,144144,20101018,5000.00,97.125,6.088,,,,20101013,222743,1.00
F6CFEEC4AE9CB1AE,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101013,144152,20101018,20000.00,104.739,1.024,,,,20101013,222743,1.00
E599885246FE0D39,P,67755CGU7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20160401,,,20101013,143900,20101018,80000.00,109.730,0.976,,,,20101013,222743,1.00
A2D62574739281FD,P,857535XY9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20061201,4.250,20271101,,,20101013,144208,20101018,15000.00,103.750,3.554,,,,20101013,222743,1.00
604F4C19E287B018,S,254460AM0,DINUBA CALIF CTFS PARTN REF-WTR SYS & WASTEWTR SYS-A,19980801,5.000,20280801,,,20101013,144203,20101018,5000.00,98.500,5.129,,,,20101013,222743,1.00
F735752ADCA63BDB,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101013,144207,20101018,15000.00,97.500,4.959,,,,20101013,222743,1.00
8E8881682C70FEA4,S,626373AZ7,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,4.500,20270715,Y,,20101013,144206,20101020,20000.00,100.000,4.499,,,,20101013,222743,1.00
88A853E070C4287C,S,745220EE9,PUERTO RICO COMWLTH SER A,20050616,5.500,20240701,,,20101013,144200,20101018,50000.00,110.910,4.429,,,,20101013,222743,1.00
3E72BE36A542FD34,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101013,144207,20101018,45000.00,103.000,4.615,,,,20101013,222743,1.00
10ACA7F94FFBF5A7,S,915115M48,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.000,20210701,,,20101013,144128,20101018,30000.00,105.003,0.811,,,,20101013,222743,1.00
24B8A54C1C4180B5,S,664754S58,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.620,20210801,,,20101013,144154,20101018,50000.00,106.738,4.750,,,,20101013,222743,1.00
D6F915B72D91AC8C,P,6461293L8,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER CC,20091119,5.000,20371001,,,20101013,144000,20101018,250000.00,101.818,4.736,,,,20101013,222743,1.00
12D8AF477CC6B592,S,498226BG3,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.375,20271201,,,20101013,132513,20101018,15000.00,95.026,3.771,,,,20101013,222743,1.00
6AE4D04812EF1770,D,544644T23,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20160701,,,20101013,144208,20101018,20000.00,113.811,,,,,20101013,222743,1.00
C3B66214B6C5D1AC,S,655275EU5,NOGALES ARIZ MUN DEV AUTH INC ,20050701,5.000,20270601,,,20101013,144200,20101018,20000.00,105.100,3.785,,,,20101013,222743,1.00
577A4A5F5AF80F24,P,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20101013,144136,20101018,50000.00,95.000,4.865,,,,20101013,222743,1.00
E645F2B1F0BBC11F,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,144139,20101028,75000.00,100.750,,,,,20101013,222743,1.00
3D6592E7D1803606,P,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20101013,144100,20101018,35000.00,105.020,1.289,,,,20101013,222743,1.00
394186EB44318E5D,D,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101013,144126,20101018,750000.00,103.162,,P,,,20101013,222743,1.00
451D48E5CFF4DC6C,D,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101013,144157,20101018,500000.00,103.222,,S,,,20101013,222743,1.00
A899095F4076E47F,D,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101013,144116,20101018,70000.00,37.597,,,,,20101013,222743,1.00
90105CBF7BCB3422,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101013,144210,20101018,15000.00,97.530,,,,,20101013,222743,1.00
4CA5CC53FBCE931A,P,725463YM9,PITTSFIELD MASS MUN PURP LN,20080301,4.000,20130301,,,20101013,144014,20101018,185000.00,106.468,1.222,,,,20101013,222743,1.00
4277A144CFDB9755,S,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20101013,144214,20101018,50000.00,90.125,5.366,,,,20101013,222743,1.00
506A6FA910BFDDEE,S,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20101013,144219,20101018,5000.00,101.733,4.000,,,,20101013,222743,1.00
B14DC4CC22BC0F67,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101013,144227,20101018,15000.00,98.500,,,,,20101013,222743,1.00
DA9E34DBE31506F9,P,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20101013,144203,20101018,10000.00,115.367,1.647,,,,20101013,222743,1.00
CA0522BB8076A707,P,181144PK6,CLARK CNTY WASH SCH DIST SER B,20011215,5.750,20151201,,,20101013,144221,20101018,20000.00,105.149,1.108,,,,20101013,222743,1.00
83A188B325D5E7FD,D,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20101013,144203,20101018,10000.00,115.366,,,,,20101013,222743,1.00
FA4684F7869221DC,P,887819GW4,TIPP CITY OHIO EXMP VLG SCH PREREFUNDED-SCH FACS CONSTR,20010411,5.000,20241201,,,20101013,144229,20101018,10000.00,102.404,1.093,,,,20101013,222743,1.00
79A76B2AF2CE4837,S,798085HF6,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20231115,,,20101013,143900,20101018,100000.00,105.918,4.030,,,,20101013,222743,1.00
6D917EBC6E0F9F8E,D,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20101013,143525,20101018,450000.00,97.450,,,,,20101013,222743,1.00
05458061B477E057,P,764708AB9,RICHMOND HEIGHTS MO SPL OBLIG TAXABLE-BUILD AMER BDS,20100614,5.852,20251201,,,20101013,144233,20101018,50000.00,103.688,5.025,,,,20101013,222743,1.00
9AA721171813976F,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101013,144230,20101018,20000.00,52.875,,,,,20101013,222743,1.00
FFE79E6563A67127,D,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101013,142700,20101018,10000.00,100.125,,,,,20101013,222743,1.00
D20C3E27F135DD1E,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101013,144100,20101018,50000.00,98.732,,,,,20101013,222743,1.00
13F7FF873A6A4C10,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101013,144134,20101018,50000.00,98.857,,,,,20101013,222743,1.00
592622E9A63B6270,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101013,144200,20101018,5000.00,112.900,3.868,,,,20101013,222743,1.00
BD3BE4677A221694,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,144243,20101018,10000.00,103.750,6.046,,,,20101013,222743,1.00
FE9C1111E82EF5FD,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20101013,144236,20101018,25000.00,106.001,3.600,,,,20101013,222743,1.00
034D847D160A9405,P,92862PCG1,VISALIA CALIF CTFS PARTN REF,20050512,3.500,20141201,,,20101013,144235,20101018,115000.00,104.046,2.151,,,,20101013,222743,1.00
DD4CB19AAFBD7F42,D,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20101013,144236,20101018,25000.00,105.001,,,,,20101013,222743,1.00
8A9C140B4475AD4E,P,0591322U3,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.250,20250801,,,20101013,144138,20101018,5000.00,101.000,3.962,,,,20101013,222743,1.00
5D53B6696BD1FB8C,P,172217FS5,CINCINNATI OHIO VAR PURP-SER B,20090722,4.500,20291201,,,20101013,144153,20101018,75000.00,103.750,3.981,,,,20101013,222743,1.00
418DFD9012F7D10D,P,33803TAQ9,FISHERS IND REDEV AUTH LEASE ,20011101,5.000,20210115,,,20101013,143521,20101018,125000.00,101.059,0.604,,,,20101013,222743,1.00
5355DEBEEADF13EC,S,83755VQR8,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED PG-C,20101109,2.450,20160801,Y,,20101013,144200,20101109,280000.00,100.000,2.450,,,Y,20101013,222743,1.00
D36660529E3C7BF5,S,6461293L8,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER CC,20091119,5.000,20371001,,,20101013,144000,20101018,150000.00,101.918,4.722,,,,20101013,222743,1.00
3A2728814F5C094A,P,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101013,144241,20101018,50000.00,91.416,5.634,,,,20101013,222743,1.00
11C503D9B536A6E0,S,577625UW4,MAURY CNTY TENN SCH & PUB IMPT,20080612,3.500,20150401,,,20101013,144235,20101018,25000.00,108.785,1.455,,,,20101013,222743,1.00
B3CF978FD9E50458,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101013,144241,20101018,50000.00,91.875,,,,,20101013,222743,1.00
7DFEDA57E62E5DDA,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101013,144000,20101018,10000.00,99.231,,,,,20101013,222743,1.00
C2244A44889C783E,S,590545JS9,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20120701,,,20101013,144222,20101018,50000.00,107.103,1.030,,,,20101013,222743,1.00
578BB30DFC2CFD49,S,670641FW4,NYACK N Y BD ANTIC NTS,20101021,1.050,20101202,Y,,20101013,143620,20101021,1MM+,100.085,0.303,,,,20101013,222743,1.00
57F0B69FED5BBE1E,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101013,144223,20101018,25000.00,101.711,4.484,,,,20101013,222743,1.00
E06FB3031E6BB627,P,677581DR8,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.643,20160615,,,20101013,144243,20101018,55000.00,103.348,2.995,,,,20101013,222743,1.00
000F6C8B1B500007,D,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101013,142936,20101020,500000.00,100.453,,,,,20101013,222743,1.00
59013A4019B72B55,D,764708AB9,RICHMOND HEIGHTS MO SPL OBLIG TAXABLE-BUILD AMER BDS,20100614,5.852,20251201,,,20101013,144233,20101018,50000.00,104.488,,,,,20101013,222743,1.00
13BF627D4BC05AB7,P,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101013,144252,20101018,45000.00,100.010,4.997,,,,20101013,222743,1.00
6EF2320DC31CE85C,P,64461TAY0,NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR-SER A,20021101,5.750,20220701,,,20101013,144237,20101018,5000.00,98.625,5.913,,,,20101013,222743,1.00
197379644AD61F5A,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101013,144244,20101018,5000.00,99.356,4.348,,,,20101013,222743,1.00
F85DB897C6BCBA6E,P,560543BH2,MAINE ST TPK AUTH SPL OBLIG REF,20080529,3.500,20150701,,,20101013,144053,20101018,50000.00,105.780,2.199,,,,20101013,222743,1.00
5518C35CFD45FD56,P,64972FTK2,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,4.000,20190615,,,20101013,144023,20101018,50000.00,109.839,2.576,,,,20101013,222743,1.00
AAA9CCF17419BC89,D,707738AJ9,PENN TWP PA LANCASTER CNTY ,20091223,3.000,20150515,,,20101013,144156,20101018,75000.00,105.587,,,,,20101013,222743,1.00
12D4CCB2768C9206,P,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20101013,144300,20101018,45000.00,119.500,2.737,,,,20101013,222743,1.00
DB6C85D43B63B6F2,S,0591322U3,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.250,20250801,,,20101013,144206,20101018,5000.00,104.000,3.121,,,,20101013,222743,1.00
FFA873B15B30F852,P,67756BKR0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,3.400,20141201,,,20101013,144240,20101018,100000.00,107.429,0.976,,,,20101013,222743,1.00
ED24F6393C891CCC,P,54438CLJ9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20260801,,,20101013,143824,20101018,55000.00,106.958,3.952,,,,20101013,222743,1.00
24D8EA44909F3CC8,P,91412FKA4,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20160515,,,20101013,144246,20101018,10000.00,107.805,2.119,,,,20101013,222743,1.00
CB1B67F1C5FB6BD2,S,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101013,144250,20101018,50000.00,106.864,4.145,,,,20101013,222743,1.00
628FA18EF3729CF4,P,67920PCA6,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20210101,,,20101013,144250,20101018,20000.00,103.946,1.670,,,,20101013,222743,1.00
D973C46ED9F52009,D,677581DR8,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.643,20160615,,,20101013,144243,20101018,55000.00,103.848,,,,,20101013,222743,1.00
BFE28E0CA425F861,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101013,144248,20101018,20000.00,100.100,4.994,,,,20101013,222743,1.00
548E4F3A05BE8E6F,D,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101013,144309,20101018,10000.00,103.250,,,,,20101013,222743,1.00
D25EBA0930146118,P,57420VFQ1,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD BALTIMORE CNTY PJ,20060301,4.625,20360701,,,20101013,144258,20101018,5000.00,81.838,6.022,,,,20101013,222743,1.00
B59020217F1DABB4,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101013,144248,20101018,20000.00,100.000,,,,,20101013,222743,1.00
A6419A7F7A143EAA,P,239847EU6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20161201,,,20101013,144000,20101018,75000.00,108.297,1.745,,,,20101013,222743,1.00
6B3C6AA720CA3ABA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,144304,20101020,25000.00,101.500,5.618,,,,20101013,222743,1.00
D4CBCF079E72A57E,P,185504LL9,CLEBURNE TEX WTRWKS & SWR REV ,20010201,4.400,20110215,,,20101013,144231,20101018,25000.00,100.898,1.610,,,,20101013,222743,1.00
4C3AD56A9596D558,S,812280DE2,SEARCY ARK WTR & SWR REV REF-SER B,20101101,2.000,20110801,Y,,20101013,144243,20101118,200000.00,100.803,0.851,,,,20101013,222743,1.00
EBF11AF8BDFEBFB9,S,6461293L8,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER CC,20091119,5.000,20371001,,,20101013,144000,20101018,100000.00,101.918,4.722,,,,20101013,222743,1.00
972EC1C43C59A547,D,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20101013,143945,20101018,25000.00,82.600,,S,,,20101013,222743,1.00
2686897892561841,D,745220EE9,PUERTO RICO COMWLTH SER A,20050616,5.500,20240701,,,20101013,144158,20101018,50000.00,108.535,,,,,20101013,222743,1.00
37D2668910431BCF,D,677520S82,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20180915,,,20101013,144210,20101018,50000.00,119.547,,,,,20101013,222743,1.00
C17740EC387F6202,D,677520S82,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20180915,,,20101013,144201,20101018,50000.00,119.672,,,,,20101013,222743,1.00
FD191783C3F3C3E1,D,57420VFQ1,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD BALTIMORE CNTY PJ,20060301,4.625,20360701,,,20101013,144258,20101018,5000.00,83.000,,,,,20101013,222743,1.00
656EDF17228C1128,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,144312,20101020,15000.00,102.000,5.552,,,,20101013,222743,1.00
9DB8EA909367F6E2,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101013,144151,20101018,10000.00,98.111,,,,,20101013,222743,1.00
64BB11FDFE34C5D1,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,144315,20101018,5000.00,103.750,6.046,,,,20101013,222743,1.00
BE37737D79FAFAD6,P,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101013,144316,20101015,10000.00,102.250,3.628,,,,20101013,222743,1.00
FD2BC397AB6755E3,P,122064CC0,BURLINGTON VT ARPT REV SER A,20030611,3.400,20150701,,,20101013,144302,20101018,75000.00,99.125,3.603,,,,20101013,222743,1.00
CE0643E80A7BF707,P,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20101013,144301,20101018,10000.00,93.800,4.967,,,,20101013,222743,1.00
79F2A8E364E34904,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101013,144303,20101018,5000.00,102.800,4.640,,,,20101013,222743,1.00
3F142CADC6D18A5B,P,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20101013,144309,20101018,5000.00,103.927,2.396,,,,20101013,222743,1.00
846B415F51A9B039,P,721663TV4,PIMA CNTY ARIZ ,20080215,4.000,20190701,,,20101013,144300,20101018,20000.00,106.740,3.012,,,,20101013,222743,1.00
0ABD685D1ACC1A54,P,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20101013,144303,20101018,25000.00,105.962,0.856,,,,20101013,222743,1.00
04A17F315FCD6A4F,S,64966GVD1,NEW YORK N Y UNREFUNDED BAL-SER H-NATL IBC,19980401,5.000,20150801,,,20101013,144319,20101018,5000.00,100.363,0.325,,,,20101013,222743,1.00
713C0AD4650645BF,S,987834KY3,YPSILANTI MICH CMNTY UTILS REF,20100928,2.750,20181101,,,20101013,144307,20101018,25000.00,98.225,3.000,,,,20101013,222743,1.00
F9E148E84644FDF3,S,955819QR1,WEST SHORE PA SCH DIST SER A,20100923,2.000,20121115,,,20101013,143952,20101018,25000.00,102.464,0.800,,,,20101013,222743,1.00
EDDF38E6EEE1D62D,S,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20101013,144313,20101018,5000.00,105.177,1.520,,,,20101013,222743,1.00
E317A492FCC45DFD,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101013,144312,20101026,25000.00,99.800,4.019,,,,20101013,222743,1.00
7A3D11B5C9790676,P,117068AV8,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,5.000,20260401,,,20101013,144313,20101018,5000.00,101.180,4.626,,,,20101013,222743,1.00
85469AB6E8014D32,S,626373AZ7,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,4.500,20270715,Y,,20101013,144315,20101020,20000.00,100.000,4.499,,,,20101013,222743,1.00
EC05FC95F9895028,P,167485CN9,CHICAGO ILL REF-SER A,20050316,5.000,20260101,,,20101013,143900,20101018,1MM+,104.307,3.878,,,,20101013,222743,1.00
79E7480494913FF9,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101013,144039,20101018,655000.00,97.019,,S,,,20101013,222743,1.00
0FAD7FDE080C074B,S,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20101013,144300,20101018,25000.00,101.905,2.150,,,,20101013,222743,1.00
B96FA4B620AA8B43,D,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20101013,144222,20101018,25000.00,101.905,,,,,20101013,222743,1.00
F2BEF46F3852BC42,D,987834KY3,YPSILANTI MICH CMNTY UTILS REF,20100928,2.750,20181101,,,20101013,144311,20101018,25000.00,98.225,,,,,20101013,222743,1.00
7EE08F95148542D2,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101013,144325,20101018,10000.00,101.481,3.818,,,,20101013,222743,1.00
88AEDF04F12BBF05,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101013,144325,20101018,10000.00,99.606,,,,,20101013,222743,1.00
26CE02DDE8BDCF7E,P,938582JT1,WASHINGTON CNTY PA SER A,20070619,4.400,20300901,,,20101013,144321,20101018,160000.00,99.500,4.438,,,,20101013,222743,1.00
9EC38A8F9A6D3C37,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101013,144325,20101018,50000.00,102.800,4.640,,,,20101013,222743,1.00
11008C867634FB9E,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101013,144324,20101018,20000.00,106.500,4.800,,,,20101013,222743,1.00
40147E137F13BBA0,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101013,144321,20101018,50000.00,110.961,1.121,,,,20101013,222743,1.00
5A5CB6B788F11338,P,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20101013,144323,20101018,20000.00,107.145,0.977,,,,20101013,222743,1.00
A28653A398D75E92,D,890505AM2,TOOMBS CNTY GA DEV AUTH REV REF-1ST MTG-SOUTHEASTN PROJ-A,19970530,8.000,20111215,,,20101013,143916,20101018,5000.00,38.000,,,,,20101013,222743,1.00
8811CB4E236DEB63,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20101013,144319,20101018,5000.00,100.000,7.996,,,,20101013,222743,1.00
FFE546E9337AF293,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101013,144306,20101018,135000.00,106.869,,S,,,20101013,222743,1.00
62B559218989E7F6,S,83755VQS6,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED PG-C,20101109,3.000,20170801,Y,,20101013,144300,20101109,75000.00,100.000,3.000,,,Y,20101013,222743,1.00
D4252F860307B447,D,742327CM9,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20141201,,,20101013,143400,20101018,25000.00,92.145,,,,,20101013,222743,1.00
EC4B90D016923E52,P,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20101013,144329,20101018,25000.00,116.521,2.039,,,,20101013,222743,1.00
CA65C30A2BF05F80,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101013,144336,20101020,10000.00,99.800,4.013,,,,20101013,222743,1.00
90BAAC30CBCA3EAC,P,696507KX9,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20130801,,,20101013,144306,20101018,15000.00,98.867,5.692,,,,20101013,222743,1.00
B154A814B641EA14,P,79041PBN8,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,4.375,20271001,,,20101013,144320,20101018,20000.00,100.900,4.224,,,,20101013,222743,1.00
5B893B8DBB725CB3,S,64972FJ56,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,3.000,20130615,,,20101013,144321,20101018,20000.00,105.738,0.813,,,,20101013,222743,1.00
9CECF03C3ADBC833,S,207900BZ3,CONNECTICUT ST DEV AUTH WTR AMT-THE CRYSTAL WTR CO-A,20051130,5.000,20401001,,,20101013,143924,20101018,30000.00,97.000,5.198,,,,20101013,222743,1.00
A752DCBCBB95959B,D,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20101013,144329,20101018,25000.00,118.296,,,,,20101013,222743,1.00
098FC0E3D0D17179,P,871702MV5,SYRACUSE N Y PUB IMPT-SER F,20041015,3.750,20141015,,,20101013,143924,20101018,25000.00,104.850,2.467,,,,20101013,222743,1.00
E65A9BC4EBC6E338,P,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20101013,144100,20101018,1000000.00,101.375,5.546,,,,20101013,222743,1.00
186CD9698EDD3557,D,696507KX9,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20130801,,,20101013,144306,20101018,15000.00,99.000,,,,,20101013,222743,1.00
D90A786B16AEA9F6,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101013,144329,20101103,30000.00,96.548,4.000,,,Y,20101013,222743,1.00
A2DBE6E364436FB5,P,107403MC8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20170701,,,20101013,144200,20101018,40000.00,99.065,5.165,,,,20101013,222743,1.00
AE6E3485839E5BBF,S,075347DB7,BEAVER RIV CENT SCH DIST N Y REF-SER A,20101026,3.000,20120315,Y,,20101013,144231,20101026,40000.00,102.745,1.000,,,,20101013,222743,1.00
82A87EE70258A42C,D,871702MV5,SYRACUSE N Y PUB IMPT-SER F,20041015,3.750,20141015,,,20101013,143922,20101018,25000.00,105.550,,,,,20101013,222743,1.00
0A767E10797E8FEE,D,67756BKR0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,3.400,20141201,,,20101013,144240,20101018,100000.00,107.679,,P,,,20101013,222743,1.00
67403F9B628C471F,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,144258,20101028,20000.00,102.875,6.378,,,,20101013,222743,1.00
A2C9798236FCC828,P,105496BM4,BRANTLEY CNTY GA SCH DIST ,20100212,3.000,20121201,,,20101013,144038,20101018,100000.00,104.421,0.889,,,,20101013,222743,1.00
7CBD70764CDA07CF,S,645788Z45,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20240901,,,20101013,144331,20101018,15000.00,108.943,2.835,,,,20101013,222743,1.00
8EB32FDAB76E0708,S,13062TFG4,CALIFORNIA ST REF,20060601,5.000,20210901,,,20101013,144335,20101019,15000.00,109.875,3.143,,,,20101013,222743,1.00
9CD3470A0C8A539A,P,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20101013,144337,20101018,55000.00,87.963,5.653,,,,20101013,222743,1.00
FB32B91CD760E53D,P,19648AQD0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,2.000,20110701,,,20101013,144238,20101014,200000.00,100.660,1.069,,,,20101013,222743,1.00
8AE76E453CC38CB1,S,667737BV1,NORTHWEST PKWY PUB HWY AUTH FIRST TIER SUB-SER D,20010615,7.125,20410615,,,20101013,144236,20101018,1MM+,106.162,0.758,,,,20101013,222743,1.00
508728348D576E67,D,79041PBN8,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,4.375,20271001,,,20101013,144320,20101018,20000.00,101.000,,,,,20101013,222743,1.00
E501B17AE0810930,D,64972FJ56,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,3.000,20130615,,,20101013,144321,20101018,20000.00,105.637,,,,,20101013,222743,1.00
91934F55FD96E903,D,01243EAE4,ALBANY N Y INDL DEV AGY CIVIC CAP APPREC-N Y S ASSEMBLY BLDG,19990630,0.000,20150101,,,20101013,144330,20101018,60000.00,85.418,,,,,20101013,222743,1.00
EA0A69DD4D22A084,P,677409BN3,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20200215,,,20101013,144000,20101018,70000.00,102.528,4.176,,,,20101013,222743,1.00
84520A56C02BA58B,D,64966GVD1,NEW YORK N Y UNREFUNDED BAL-SER H-NATL IBC,19980401,5.000,20150801,,,20101013,144319,20101018,5000.00,100.363,,,,,20101013,222743,1.00
6AF243121ABCFE8E,S,927781QA5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-C,20090428,4.000,20150201,,,20101013,144205,20101018,100000.00,111.218,1.300,,,,20101013,222743,1.00
81031A2E5CA36304,D,64972FJ56,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,3.000,20130615,,,20101013,144321,20101018,20000.00,105.637,,,,,20101013,222743,1.00
44754AA4E1D4595E,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20101013,144347,20101018,15000.00,102.291,4.223,,,,20101013,222743,1.00
2BE47AD8D02ACD54,D,15201MAF3,CENTERTON ARK MUN PPTY OWNERS SER B,20060504,5.700,20260301,,,20101013,143546,20101018,10000.00,14.250,,S,,,20101013,222743,1.00
93BE6786B8695D0C,D,225140AG7,CRAWFORDSVILLE IND ,20060608,6.000,20290101,,,20101013,143551,20101018,55000.00,50.650,,S,,,20101013,222743,1.00
202AD803C8111341,P,650451MB0,NEWARK OHIO VAR PURP ,20030901,4.750,20231201,,,20101013,144330,20101018,15000.00,106.774,2.479,,,,20101013,222743,1.00
DE9FC380910C0066,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101013,144248,20101018,50000.00,91.875,,,,,20101013,222743,1.00
93F34DEABFFC2DC8,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101013,144249,20101018,50000.00,105.989,,,,,20101013,222743,1.00
A36588C8F86C1682,D,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20101013,143107,20101018,230000.00,98.850,,P,,,20101013,222743,1.00
4F8099F3A994F094,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101013,144344,20101018,200000.00,99.993,4.750,,,,20101013,222743,1.00
DC863CB046542EB6,S,084113MN6,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.000,20190901,,,20101013,144148,20101018,30000.00,107.685,2.580,,,,20101013,222743,1.00
FFAFF6FABAC79895,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101013,144000,20101020,500000.00,100.625,5.086,,,,20101013,222743,1.00
A4668DD94A47FBDD,S,347028DG4,FORT BRAGG CALIF UNI SCH DIST ,20031201,4.650,20270801,,,20101013,143900,20101018,1MM+,100.773,4.350,,,,20101013,222743,1.00
F668BA50F5551D41,D,01728LDY5,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20160101,,,20101013,144000,20101018,100000.00,108.749,,,,,20101013,222743,1.00
33CCE351A04078D9,S,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,,,20101013,144347,20101018,30000.00,100.000,2.500,,,,20101013,222743,1.00
D4872CD488B774CF,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101013,144355,20101018,15000.00,93.060,5.579,,,,20101013,222743,1.00
35C55BC7EB9D074C,S,83557TAB5,SONOMA CNTY CALIF TRANSN AUTH ,20080205,5.000,20141201,,,20101013,144348,20101014,50000.00,115.136,1.230,,,,20101013,222743,1.00
51BC57B4E9D18CF4,P,785138AN8,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20200801,,,20101013,144359,20101018,35000.00,106.750,4.633,,,,20101013,222743,1.00
AAE456D736202F1B,P,845040GD0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,4.300,20321001,,,20101013,144308,20101018,40000.00,100.550,4.201,,,,20101013,222743,1.00
EB8E64BBD14EC5BA,P,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20101013,144349,20101018,20000.00,115.726,0.938,,,,20101013,222743,1.00
319E0EDACFBC911A,S,452227BV2,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20230615,,,20101013,144358,20101018,15000.00,101.978,3.730,,,,20101013,222743,1.00
99D2646FE3F5F1DF,D,89657PBS1,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,4.000,20130201,,,20101013,144117,20101018,500000.00,106.692,,,,,20101013,222743,1.00
DD7F2A9CA36CA166,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,Y,,20101013,144400,20101018,35000.00,102.249,5.197,,,,20101013,222743,1.00
6482C78EF2E46458,P,658256PZ9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20130301,,,20101013,144400,20101018,215000.00,109.600,1.132,,,,20101013,222743,1.00
957A1205476BEFFE,P,34440KBW1,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20291001,,,20101013,144407,20101018,10000.00,33.465,5.859,,,,20101013,222743,1.00
D636A088286B5837,P,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20101013,144409,20101018,25000.00,71.775,8.556,,,,20101013,222743,1.00
CD44ACD8C5F623F0,D,052396YU6,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.550,20290901,,,20101013,144336,20101018,5000.00,98.000,,,,,20101013,222743,1.00
644A50DA9A9F8082,P,052396YU6,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.550,20290901,,,20101013,144336,20101018,5000.00,97.601,4.743,,,,20101013,222743,1.00
9A693864A2DCA71A,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20101013,144408,20101018,25000.00,103.750,7.211,,,,20101013,222743,1.00
DA27ED001C885CD5,S,626207KQ6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,20030619,5.000,20220101,,,20101013,144405,20101018,10000.00,107.030,1.732,,,,20101013,222743,1.00
184541F08EAAA923,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101013,143954,20101018,15000.00,98.750,,,,,20101013,222743,1.00
360750C21A93016F,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101013,144400,20101018,10000.00,100.500,4.401,,,,20101013,222743,1.00
F996D349EA9274BF,S,64972FYG5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.375,20250615,,,20101013,144403,20101018,50000.00,115.088,3.142,,,,20101013,222743,1.00
E3875A24D9E8FCE0,S,88278PJR6,TEXAS ST UNIV SYS FING REV SYS-SER A,20060801,4.500,20260315,,,20101013,144047,20101018,15000.00,104.384,3.600,,,,20101013,222743,1.00
BD956674ED6E28CE,S,83755VQQ0,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED PG-C,20101109,2.050,20150801,Y,,20101013,144400,20101109,125000.00,100.000,2.050,,,Y,20101013,222743,1.00
1067AA350862CE44,S,60242NBL4,MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A,20020214,4.875,20210801,,,20101013,144413,20101018,30000.00,105.016,2.000,,,,20101013,222743,1.00
FA2F01ECE86E8A78,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101013,144409,20101018,15000.00,99.000,5.085,,,,20101013,222743,1.00
F7A6C9AFC748D597,P,74526QWH1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20130701,,,20101013,144119,20101018,50000.00,102.017,2.226,,,,20101013,222743,1.00
14D9365B6E3BB715,S,27627LQL6,EASTERN CALIF MUN WTR DIST DIST NO 2002-05-CROWN VY VLG,20041201,5.625,20340901,,,20101013,143710,20101018,15000.00,95.773,5.959,,,,20101013,222743,1.00
981B8933946CC305,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101013,144421,20101018,165000.00,99.000,4.582,,,,20101013,222743,1.00
5C71663853EAD4FC,S,738365HF5,POTTSTOWN PA SCH DIST SER B,20101015,3.000,20190601,Y,,20101013,144300,20101021,25000.00,102.383,2.500,,,,20101013,222743,1.00
13D902DE51C35391,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,144428,20101020,5000.00,102.250,5.903,,,,20101013,222743,1.00
996E5111DE50416F,S,818479EZ6,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,3.250,20251215,Y,,20101013,144429,20101110,10000.00,100.179,3.228,,,,20101013,222743,1.00
CCBFA92232D9CF1F,S,562462LL3,MANCHESTER TWP N J ,20101014,4.000,20310801,Y,,20101013,144408,20101018,50000.00,102.375,3.730,,,,20101013,222743,1.00
A61F262EAF417B48,S,57586CUY9,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20231001,,,20101013,144412,20101018,10000.00,105.765,3.421,,,,20101013,222743,1.00
683BE87FDD3B8E8B,P,816691DD8,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20311001,,,20101013,144419,20101018,25000.00,104.200,1.586,,,,20101013,222743,1.00
BF3546C6B64529DA,S,646108HH6,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.115,20191101,,,20101013,144400,20101018,15000.00,108.036,4.044,,,,20101013,222743,1.00
C10BDAA284F94C36,S,59333MSL0,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20170501,,,20101013,144424,20101018,30000.00,110.477,3.210,,,,20101013,222743,1.00
EA9FC7A5D06A4AE0,S,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20101013,144425,20101018,25000.00,104.911,0.251,,,,20101013,222743,1.00
AEE3C7AAD7E5DC65,D,646108HH6,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.115,20191101,,,20101013,144414,20101018,15000.00,106.703,,,,,20101013,222743,1.00
00DC81D6A6D094DA,S,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20101013,144427,20101027,15000.00,100.000,4.649,,,,20101013,222743,1.00
6D3D669211548B98,D,646108HH6,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.115,20191101,,,20101013,144400,20101018,15000.00,106.703,,,,,20101013,222743,1.00
B60A88414741874E,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101013,144421,20101018,25000.00,98.259,,,,,20101013,222743,1.00
2BB0D468FBDD9E18,S,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101013,144435,20101018,50000.00,68.221,3.946,,,,20101013,222743,1.00
035EEA659CCCD6D9,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101013,144431,20101018,15000.00,98.500,5.163,,,,20101013,222743,1.00
7B47D67FCEEBE4EA,P,686543RH4,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20190701,,,20101013,144431,20101018,25000.00,104.641,3.379,,,,20101013,222743,1.00
BE6C2C5ACF12C8CF,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101013,144419,20101018,25000.00,100.000,4.874,,,,20101013,222743,1.00
990589DC52C1EE45,S,84129NFX2,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,5.625,20180601,,,20101013,144350,20101018,90000.00,114.100,3.500,,,,20101013,222743,1.00
79FCC67494AF9F5C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,144433,20101020,20000.00,100.000,5.816,,,Y,20101013,222743,1.00
F1778C1AE978E9B8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,144433,20101020,5000.00,100.000,5.816,,,Y,20101013,222743,1.00
19C03B35F01AA97C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,144433,20101020,30000.00,100.000,5.816,,,Y,20101013,222743,1.00
7480A6606F8E6F2D,D,626207KQ6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,20030619,5.000,20220101,,,20101013,144405,20101018,10000.00,106.430,,,,,20101013,222743,1.00
F0A8A60D97195AFD,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101013,144436,20101018,15000.00,97.020,4.930,,,,20101013,222743,1.00
F312D1F7B3C18157,P,964406HS4,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.250,20170615,,,20101013,143900,20101018,25000.00,113.159,2.120,,,,20101013,222743,1.00
BE6E6C8090F04C14,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,144443,20101020,10000.00,102.000,5.936,,,,20101013,222743,1.00
8982B626AC3EA4B9,D,084113MN6,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.000,20190901,,,20101013,144406,20101018,75000.00,107.685,,,,,20101013,222743,1.00
6459BFB03175C2C7,D,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101013,144436,20101018,15000.00,98.000,,,,,20101013,222743,1.00
A8100E49D60500E8,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,144433,20101020,20000.00,99.900,,,,Y,20101013,222743,1.00
1A364E7405A24609,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,144433,20101020,5000.00,99.900,,,,Y,20101013,222743,1.00
4C65A6EE7E928F62,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,144433,20101020,30000.00,99.900,,,,Y,20101013,222743,1.00
6BCA4F7CE88A22DF,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20101013,144437,20101018,30000.00,107.540,1.087,,,,20101013,222743,1.00
5B8F46C43513A068,P,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20101013,144436,20101018,10000.00,100.945,3.939,,,,20101013,222743,1.00
245A91620909DE89,P,492246JA2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,3.800,20160801,,,20101013,144432,20101018,125000.00,106.425,2.113,,,,20101013,222743,1.00
D77B299E919CACC2,S,240451UP7,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20121201,,,20101013,144440,20101018,50000.00,109.250,0.601,,,,20101013,222743,1.00
E9431E6A3BDF76A9,D,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20101013,144440,20101018,30000.00,104.655,,,,,20101013,222743,1.00
241F92D27B74837B,D,122064CC0,BURLINGTON VT ARPT REV SER A,20030611,3.400,20150701,,,20101013,144107,20101018,75000.00,100.250,,S,,,20101013,222743,1.00
D56D4F6AE461B8C1,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101013,144400,20101018,1MM+,100.944,1.375,,,,20101013,222743,1.00
8D135E12A85AE3FA,P,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20101013,144456,20101018,15000.00,99.500,5.635,,,,20101013,222743,1.00
7FAF3AA32891E7C7,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,144457,20101020,10000.00,102.000,5.936,,,,20101013,222743,1.00
2028CFB695F34F6D,P,166533AH2,CHESTERFIELD VY TRANSN DEV ,20061107,3.700,20140415,,,20101013,144451,20101018,15000.00,86.434,8.251,,,,20101013,222743,1.00
1E60DB58E91674C2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,144453,20101020,20000.00,101.625,5.601,,,,20101013,222743,1.00
AB782D6EC5121700,S,677520S82,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20180915,,,20101013,144453,20101018,50000.00,120.772,2.132,,,,20101013,222743,1.00
6DA1F5FEA3555729,S,347028DG4,FORT BRAGG CALIF UNI SCH DIST ,20031201,4.650,20270801,,,20101013,144300,20101018,1MM+,100.773,4.350,,,,20101013,222743,1.00
E1AC1AA902905644,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,144453,20101020,20000.00,99.750,,,,,20101013,222743,1.00
F609F62DE13694F4,D,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,,,20101013,144037,20101018,35000.00,101.610,,,,,20101013,222743,1.00
9410255D06CDA071,D,677520S82,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20180915,,,20101013,144453,20101018,50000.00,119.772,,,,,20101013,222743,1.00
3D2D3624CC6A6B66,D,745220EE9,PUERTO RICO COMWLTH SER A,20050616,5.500,20240701,,,20101013,144501,20101018,50000.00,108.410,,,,,20101013,222743,1.00
B086849436FF9775,D,166533AH2,CHESTERFIELD VY TRANSN DEV ,20061107,3.700,20140415,,,20101013,144451,20101018,15000.00,87.219,,,,,20101013,222743,1.00
67EC4578CE1A8528,S,938234QF1,WASHINGTON CNTY ORE REF,20091105,4.500,20390701,,,20101013,144459,20101018,25000.00,106.649,3.603,,,,20101013,222743,1.00
6379E670216FAE2A,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101013,144459,20101018,15000.00,100.000,5.277,,,,20101013,222743,1.00
9CB76E82BF61306D,P,64605K6X3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.125,20220901,,,20101013,144457,20101018,5000.00,107.405,1.111,,,,20101013,222743,1.00
856CF158C72F9CD1,S,46263RDM4,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,4.750,20190715,,,20101013,144500,20101018,100000.00,111.394,2.600,,,,20101013,222743,1.00
44DA4C4E50192E9C,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20101013,144459,20101018,15000.00,99.000,,,,,20101013,222743,1.00
B235588724A7C7E0,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101013,144502,20101018,150000.00,108.391,5.024,,,,20101013,222743,1.00
DBD0A88BD5EE4F27,S,5920137K6,METROPOLITAN GOVT NASHVILLE & REF-SER B,20050505,5.000,20120101,,,20101013,144246,20101018,1MM+,105.463,0.440,,,,20101013,222743,1.00
21C80B418CCF1FF3,S,167486GU7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20240101,,,20101013,144429,20101018,125000.00,109.200,3.805,,,,20101013,222743,1.00
55E950DDB1A6ED00,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,144444,20101028,10000.00,102.875,6.378,,,,20101013,222743,1.00
CC14A7D6CC4DA034,D,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20101013,144038,20101018,150000.00,105.250,,,,,20101013,222743,1.00
F564D4C169876FF1,S,084113MN6,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.000,20190901,,,20101013,144148,20101018,45000.00,107.685,2.580,,,,20101013,222743,1.00
FC2DA35F5F26422E,S,933626JP9,WANAMINGO MINN REF-IMPT-SER B,20101001,3.350,20210201,Y,,20101013,144300,20101018,5000.00,100.000,3.350,,,,20101013,222743,1.00
3079E2B0232A924C,S,084113MN6,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.000,20190901,,,20101013,144443,20101018,25000.00,107.685,2.580,,,,20101013,222743,1.00
95825A9FD242EE69,S,040649HJ7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20160701,,,20101013,144444,20101018,790000.00,117.741,1.720,,,,20101013,222743,1.00
4E1D8C33DC398C58,D,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20101013,144336,20101018,55000.00,88.588,,P,,,20101013,222743,1.00
07F809B09AF2CF8B,D,4854284W3,KANSAS ST DEV FIN AUTH REV PREREFUNDED-WTR POLLUTN-FD II,20021101,5.500,20151101,,,20101013,144402,20101018,20000.00,109.346,,S,,,20101013,222743,1.00
EE7A86B63048C5E8,D,60416QAX2,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210701,Y,,20101013,144417,20101021,125000.00,99.350,,S,,,20101013,222743,1.00
62294D75EC78727F,D,64972FYG5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.375,20250615,,,20101013,144401,20101018,50000.00,113.213,,,,,20101013,222743,1.00
EDE968B1E3CD0466,D,586807DQ9,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER B,20090318,5.250,20280801,,,20101013,144348,20101018,250000.00,107.456,,P,,,20101013,222743,1.00
14201BFF09918724,D,938234QF1,WASHINGTON CNTY ORE REF,20091105,4.500,20390701,,,20101013,144459,20101018,25000.00,104.297,,,,,20101013,222743,1.00
987F3621739DF202,P,64986MM28,NEW YORK ST HSG FIN AGY REV VAR-100 MAIDEN LN-A-RMK 8/2/07,20041021,,20370515,,,20101013,144000,20101020,1MM+,100.000,,,,,20101013,222743,1.00
479B4EAD1C049196,P,91412F2M8,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20200515,,,20101013,144502,20101018,25000.00,104.442,3.244,,,,20101013,222743,1.00
E970E8C3F03015D8,P,0117957J4,ALASKA MUN BD BK SER E,20030930,5.000,20281201,,,20101013,144505,20101018,5000.00,111.188,1.326,,,,20101013,222743,1.00
5CB5AD159F853922,P,80168NAL3,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.250,20120601,,,20101013,143900,20101018,75000.00,102.631,0.978,,,,20101013,222743,1.00
08DE8D39E5723B9B,D,000379BZ9,ABAG FIN AUTH FOR NONPROFIT NO 2006-2-SAN FRANCISCO MINT-A,20071101,5.500,20370901,,,20101013,144313,20101018,25000.00,95.250,,,,,20101013,222743,1.00
467005404CA630B6,S,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20101013,144520,20101018,10000.00,101.498,3.833,,,,20101013,222743,1.00
A97DBBE45BFE59A1,S,957093DQ7,WESTAMPTON TWP N J BRD ED REF,20090601,2.500,20140301,,,20101013,144516,20101018,5000.00,102.773,1.650,,,,20101013,222743,1.00
0BF4C088372A2E35,D,816691DD8,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20311001,,,20101013,144419,20101018,25000.00,104.475,,,,,20101013,222743,1.00
25B42FB38897294E,S,735000NM9,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20211101,,,20101013,143200,20101018,15000.00,98.520,5.177,,,,20101013,222743,1.00
6D9AC87F282E2D48,S,59333PCH9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20241001,,,20101013,144527,20101018,5000.00,101.250,2.216,,,,20101013,222743,1.00
E30934E2E65EAC6C,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101013,144514,20101018,240000.00,81.675,8.107,,,,20101013,222743,1.00
53B807F6F17DF04B,S,67920PCA6,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20210101,,,20101013,144515,20101018,20000.00,104.171,1.486,,,,20101013,222743,1.00
43CAD3CAAF9FBA11,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101013,144521,20101018,15000.00,104.000,3.560,,,,20101013,222743,1.00
55A193D80D5B3FB5,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101013,144521,20101018,15000.00,103.000,,,,,20101013,222743,1.00
60BE443B3979A8BD,S,672321ET9,OAKLAND CALIF REDEV AGY REF-CENT DIST REDEV-SR TAX ALL,19921115,5.500,20140201,,,20101013,144526,20101018,50000.00,104.569,4.000,,,,20101013,222743,1.00
351E7835340A2A26,D,672321ET9,OAKLAND CALIF REDEV AGY REF-CENT DIST REDEV-SR TAX ALL,19921115,5.500,20140201,,,20101013,144400,20101018,50000.00,104.569,,,,,20101013,222743,1.00
B05EA4E943BE304D,S,448285GZ3,HUTCHINSON MINN REF & IMPT-SER C,20101110,3.000,20140201,Y,,20101013,144521,20101110,300000.00,106.002,1.100,,,,20101013,222743,1.00
25F15E153512B386,S,589705H96,MERIDIAN MISS ,20060601,4.500,20250601,,,20101013,144524,20101018,15000.00,107.000,3.131,,,,20101013,222743,1.00
24FDB1CEE56501B6,S,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,,,20101013,144000,20101018,10000.00,101.611,4.330,,,,20101013,222743,1.00
66129F369573DC2B,P,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20101013,144529,20101018,10000.00,96.525,4.914,,,,20101013,222743,1.00
0ECCC35B3E3E7484,P,614155FZ7,MONTGOMERY TWP N J BRD ED ,20010401,5.125,20310401,,,20101013,144528,20101018,15000.00,100.800,3.323,,,,20101013,222743,1.00
428192EA48606705,P,438670HJ3,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20190701,,,20101013,144508,20101018,30000.00,111.073,2.489,,,,20101013,222743,1.00
7E27217717F0337C,P,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20101013,144508,20101018,25000.00,99.733,5.019,,,,20101013,222743,1.00
D47863DA2789BF75,S,943504M72,WAUWATOSA WIS TAXABLE-PROM NTS-BUILD AMER,20090701,2.875,20121201,,,20101013,144458,20101018,50000.00,103.921,1.000,,,,20101013,222743,1.00
9294E0C066592E58,P,353186U72,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP ,19980601,5.000,20220601,,,20101013,144532,20101018,25000.00,99.500,5.057,,,,20101013,222743,1.00
1D49974271FB1843,P,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101013,144533,20101018,10000.00,109.720,3.915,,,,20101013,222743,1.00
3F4C1BC6DB0F66C3,P,471373BX7,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-C-RMK-8/25/08,19940825,5.850,20190401,,,20101013,144537,20101018,25000.00,108.020,4.689,,,,20101013,222743,1.00
AF6216C2C273B49F,D,616874FF5,MORENO VALLEY CALIF UNI SCH NO 2004-2,20051027,5.150,20350901,,,20101013,144336,20101018,25000.00,89.082,,,,,20101013,222743,1.00
F929A4FD5CF7AC34,D,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20101013,144529,20101018,10000.00,97.500,,,,,20101013,222743,1.00
452BE73AF627DCDF,D,438670HJ3,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20190701,,,20101013,144508,20101018,30000.00,111.073,,,,,20101013,222743,1.00
9496E16E1600E88B,D,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20101013,144508,20101018,25000.00,99.733,,,,,20101013,222743,1.00
17F7DAC5B23C9534,S,84129NFX2,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,5.625,20180601,,,20101013,144442,20101018,70000.00,114.100,3.500,,,,20101013,222743,1.00
34649989E1AE1E68,S,709223TX9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20300601,,,20101013,144500,20101018,10000.00,112.541,3.719,,,,20101013,222743,1.00
FE2DFFB3DA1B0711,D,943504M72,WAUWATOSA WIS TAXABLE-PROM NTS-BUILD AMER,20090701,2.875,20121201,,,20101013,144500,20101018,50000.00,103.921,,,,,20101013,222743,1.00
FA480EB81646FBCF,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101013,144545,20101018,5000.00,99.500,5.035,,,,20101013,222743,1.00
1488A1D2BE177D63,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101013,144300,20101018,25000.00,101.000,,,,,20101013,222743,1.00
1B7DAFA17D21975C,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101013,144533,20101018,25000.00,101.750,4.907,,,,20101013,222743,1.00
70C96AA9D78A7A8A,S,833085VJ9,SNOHOMISH CNTY WASH SER A,20050616,4.375,20301201,,,20101013,144538,20101018,25000.00,103.938,3.445,,,,20101013,222743,1.00
6CECC528BEB03B17,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20101013,144547,20101018,10000.00,102.631,4.295,,,,20101013,222743,1.00
D344A3013E897386,S,600773DS1,MILLERSVILLE PA ,20101110,2.500,20151201,Y,,20101013,144548,20101110,100000.00,103.733,1.726,,,,20101013,222743,1.00
ABE523C78196E38D,S,83755VQU1,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED PG-C,20101109,3.500,20190801,Y,,20101013,144600,20101109,210000.00,100.000,3.500,,,Y,20101013,222743,1.00
8CBF55947F2A26A4,P,927734VN0,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.450,20230315,,,20101013,144545,20101018,55000.00,103.046,4.057,,,,20101013,222743,1.00
DD41D525E89DEBBF,S,915799EA4,UPPER FREEHOLD N J REGL SCH ,20050201,4.500,20320215,,,20101013,144539,20101026,25000.00,105.413,3.534,,,,20101013,222743,1.00
EF622682D081575D,S,618142RT2,MORRIS MINN REF-SER B,20101124,2.000,20160201,Y,,20101013,144544,20101124,30000.00,101.482,1.700,,,,20101013,222743,1.00
EFDE3872A11B9330,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101013,144426,20101018,240000.00,82.500,,S,,,20101013,222743,1.00
B512B55DB2C6DE81,D,122064CC0,BURLINGTON VT ARPT REV SER A,20030611,3.400,20150701,,,20101013,144503,20101018,75000.00,99.875,,P,,,20101013,222743,1.00
2F338716B95B2E61,D,143735RL4,CAROL STREAM ILL PK DIST REF-SER D,20101015,4.000,20251101,Y,,20101013,144300,20101020,400000.00,101.572,,,,,20101013,222743,1.00
B1CFF98E82657E6B,D,260352BK4,DOVER OHIO WTRWKS SYS REV REF & IMPT,20031215,4.300,20211201,,,20101013,143630,20101018,10000.00,101.150,,S,,,20101013,222743,1.00
7CF46FEE983A867A,S,584002EJ4,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20190201,,,20101013,144545,20101018,20000.00,103.936,1.400,,,,20101013,222743,1.00
FC0080E0D71E720C,S,790409DF0,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20190701,,,20101013,144553,20101018,25000.00,109.583,3.150,,,,20101013,222743,1.00
85A8EB75D054B2B1,S,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,,,20101013,144000,20101018,10000.00,101.611,4.330,,,,20101013,222743,1.00
F501A87469A64004,S,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,,,20101013,144000,20101018,15000.00,101.611,4.330,,,,20101013,222743,1.00
DCAB14EED32496C2,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101013,144547,20101019,500000.00,104.163,4.764,,,,20101013,222743,1.00
E58F2AFB5D3EF327,S,916672RY6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20130801,Y,,20101013,144315,20101027,50000.00,105.432,1.000,,,,20101013,222743,1.00
49ABCF42DE41AD59,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101013,144547,20101019,500000.00,103.163,,,,,20101013,222743,1.00
89AFE7146C992E0A,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,144558,20101018,10000.00,103.750,6.046,,,,20101013,222743,1.00
589A4F2BEED6E843,D,296177AN8,ESCAMBIA CNTY FLA UTILS AUTH ,19810915,9.500,20110901,,,20101013,144540,20101018,10000.00,107.336,,,,,20101013,222743,1.00
4080089A225CC775,D,927734VN0,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.450,20230315,,,20101013,144545,20101018,55000.00,103.496,,,,,20101013,222743,1.00
25F0D7CEC77B95BB,D,916672RY6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20130801,Y,,20101013,144318,20101027,50000.00,105.432,,,,,20101013,222743,1.00
42B4201193FA3D19,S,586807DQ9,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER B,20090318,5.250,20280801,,,20101013,144424,20101018,250000.00,108.791,4.050,,,,20101013,222743,1.00
A53F50A95C843F60,S,116421XV5,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,4.375,20290815,,,20101013,144601,20101018,15000.00,103.953,3.477,,,,20101013,222743,1.00
1E69F8308E8D189F,P,341507ZL8,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.891,20230701,,,20101013,144551,20101018,50000.00,105.716,5.069,,,,20101013,222743,1.00
8671D80912E47D86,D,116421XV5,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,4.375,20290815,,,20101013,144601,20101018,15000.00,102.703,,,,,20101013,222743,1.00
AB53BC433C50404E,D,833085VJ9,SNOHOMISH CNTY WASH SER A,20050616,4.375,20301201,,,20101013,144458,20101018,25000.00,101.563,,,,,20101013,222743,1.00
685F367080EC41C9,D,833085VJ9,SNOHOMISH CNTY WASH SER A,20050616,4.375,20301201,,,20101013,144505,20101018,25000.00,101.313,,,,,20101013,222743,1.00
26A950FBF173D33C,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101013,144500,20101018,85000.00,96.525,,,,,20101013,222743,1.00
18E6976EEDAB3F24,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101013,144501,20101018,85000.00,96.400,,,,,20101013,222743,1.00
75DBC7EAA8FE5078,D,341507ZL8,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.891,20230701,,,20101013,144551,20101018,50000.00,106.216,,,,,20101013,222743,1.00
39F7DE8D6842441A,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20101013,144607,20101018,15000.00,102.291,4.223,,,,20101013,222743,1.00
9B6BA8DAC6A53E37,P,83712DGV2,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20010801,5.000,20120701,,,20101013,144600,20101018,10000.00,100.075,4.559,,,,20101013,222743,1.00
D5E040C9DEFBFCD4,P,594614UK3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20141015,,,20101013,144540,20101018,30000.00,109.050,2.112,,,,20101013,222743,1.00
CA17A820936617BD,S,207900BZ3,CONNECTICUT ST DEV AUTH WTR AMT-THE CRYSTAL WTR CO-A,20051130,5.000,20401001,,,20101013,143901,20101018,30000.00,97.000,5.198,,,,20101013,222743,1.00
BFB01018C61A4B5C,S,64966HRB8,NEW YORK N Y UNREFUNDED BAL-SER F,20031218,3.300,20101215,,,20101013,144605,20101018,20000.00,100.442,0.501,,,,20101013,222743,1.00
C6691CEB0FF8BFC9,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101013,144526,20101018,25000.00,101.630,4.617,,,,20101013,222743,1.00
57CEC35F881BC0CC,P,764708AB9,RICHMOND HEIGHTS MO SPL OBLIG TAXABLE-BUILD AMER BDS,20100614,5.852,20251201,,,20101013,144600,20101018,55000.00,103.688,5.025,,,,20101013,222743,1.00
D441CE17A8BD18E6,S,743596FH6,PROSPER TEX TAX NTS,20101001,1.350,20140215,Y,,20101013,144500,20101110,45000.00,100.959,1.050,,,,20101013,222743,1.00
E1C5B822401DC71C,S,812280DF9,SEARCY ARK WTR & SWR REV REF-SER B,20101101,2.000,20120801,Y,,20101013,144528,20101118,115000.00,101.598,1.050,,,,20101013,222743,1.00
FECDE88AD1EEABB3,D,594614UK3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20141015,,,20101013,144240,20101018,30000.00,109.050,,,,,20101013,222743,1.00
BD699278D87BB59A,D,64966HRB8,NEW YORK N Y UNREFUNDED BAL-SER F,20031218,3.300,20101215,,,20101013,144605,20101018,20000.00,100.317,,,,,20101013,222743,1.00
C14242573AD17843,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101013,144526,20101018,25000.00,101.750,,,,,20101013,222743,1.00
BC11300B00DC7B77,P,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20101013,144600,20101018,35000.00,103.900,5.217,,,,20101013,222743,1.00
4EBAC7412E794B1D,S,365298L97,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.030,20350801,,,20101013,144605,20101018,50000.00,102.300,5.852,,,,20101013,222743,1.00
51E8BDF3AAE7788B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,144612,20101018,35000.00,83.750,6.478,,,,20101013,222743,1.00
DB3954E518552680,S,058363E99,BALDWIN & WHITEHALL PA SCH ,20101109,3.000,20180215,Y,,20101013,144100,20101109,25000.00,102.004,2.590,,,,20101013,222743,1.00
3C8640EE7A9F041E,D,071386FJ0,BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX,20080228,3.750,20200401,,,20101013,144407,20101018,50000.00,103.504,,P,,,20101013,222743,1.00
605C864548542D62,D,764708AB9,RICHMOND HEIGHTS MO SPL OBLIG TAXABLE-BUILD AMER BDS,20100614,5.852,20251201,,,20101013,144600,20101018,55000.00,104.488,,,,,20101013,222743,1.00
1E1EFB764EA1E219,D,28335TBN2,EL MONTE CALIF WTR AUTH REV REF,20060615,4.500,20260901,,,20101013,144544,20101018,20000.00,89.480,,,,,20101013,222743,1.00
1B76FF2F6C7FFB99,S,442352AT7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20280301,,,20101013,144617,20101018,5000.00,105.482,1.080,,,,20101013,222743,1.00
90A8F769D44CAAF2,P,64988VCC5,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C-2-BUILD,20091230,6.879,20280215,,,20101013,144614,20101018,25000.00,105.306,6.122,,,,20101013,222743,1.00
3D08AAE2CF3B5ED6,D,64966H4C1,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.530,20151001,Y,,20101013,143500,20101020,1MM+,100.882,,,,,20101013,222743,1.00
6ED98F8B70E227CC,P,75913TFP4,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,4.500,20171201,,,20101013,143259,20101018,275000.00,109.149,3.060,,,,20101013,222743,1.00
82343A334B6F243D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,144533,20101020,20000.00,103.750,5.513,,,,20101013,222743,1.00
86EF99CE587DA8AC,P,130479FF0,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,5.000,20411215,,,20101013,144610,20101018,15000.00,88.000,5.840,,,,20101013,222743,1.00
4C5E996278812185,S,667060BG1,NORTHUMBERLAND CNTY PA ,20090515,2.000,20131001,,,20101013,144622,20101018,100000.00,103.000,0.967,,,,20101013,222743,1.00
EBB6E4682EC69C8C,S,147056AR6,CARY N C ENTERPRISE SYS REV COMB,20011115,5.000,20221201,,,20101013,144611,20101018,20000.00,104.353,1.076,,,,20101013,222743,1.00
1BA1FE5ADE511515,P,6775183L4,OHIO ST HIGHER ED-SER B,20011001,5.000,20161101,,,20101013,144619,20101018,50000.00,104.048,1.061,,,,20101013,222743,1.00
412C6D6827E8E033,S,790409DF0,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20190701,,,20101013,144619,20101018,25000.00,109.583,3.150,,,,20101013,222743,1.00
F0F89E11212DBAD8,D,64966CDG3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20220301,,,20101013,120100,20101018,15000.00,105.790,,,,,20101013,222743,1.00
61E53D03FC32189C,S,85788VAU4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.000,20271201,,,20101013,144620,20101018,5000.00,99.114,4.072,,,,20101013,222743,1.00
81048CF865A6B88D,S,51748TFT8,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,3.000,20200601,,,20101013,144155,20101018,150000.00,99.171,3.100,,,,20101013,222743,1.00
48A3861FFFFD91CC,S,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,,,20101013,144614,20101018,5000.00,100.000,3.450,,,,20101013,222743,1.00
5659B3638148067C,D,914460FN5,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,2.945,20170801,,,20101013,144452,20101018,205000.00,101.818,,,,,20101013,222743,1.00
F68665A0F4C9005B,D,85788VAU4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.000,20271201,,,20101013,144620,20101018,5000.00,98.113,,,,,20101013,222743,1.00
F5779726DCF23ED4,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20101013,144610,20101018,15000.00,107.000,,,,,20101013,222743,1.00
95A477099B3B5245,S,385493BN0,GRAND FORKS N D SANTN REV TAXABLE-RESERVE-SER A-BUILD,20091001,5.200,20260901,,,20101013,144626,20101018,5000.00,104.996,4.509,,,,20101013,222743,1.00
E7CBC149CFCC1A8E,D,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20101013,144400,20101018,25000.00,105.675,,,,,20101013,222743,1.00
7FBDA960ED3A6605,S,498226BG3,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.375,20271201,,,20101013,144628,20101018,50000.00,96.826,3.625,,,,20101013,222743,1.00
E6292D6FA2314402,S,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,Y,,20101013,144629,20101028,15000.00,101.362,3.833,,,,20101013,222743,1.00
6EC1722AE141B6D0,P,260352BK4,DOVER OHIO WTRWKS SYS REV REF & IMPT,20031215,4.300,20211201,,,20101013,144630,20101015,10000.00,99.150,4.396,,,,20101013,222743,1.00
09491A08D8EC6034,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101013,144630,20101018,5000.00,98.000,4.506,,,,20101013,222743,1.00
C9FEB6A5EBF2E5F1,P,40727EU54,HAMILTON CNTY OHIO REF,20061201,4.050,20211201,,,20101013,144633,20101018,20000.00,104.404,3.250,,,,20101013,222743,1.00
3B4BA432612B0773,S,64966GC59,NEW YORK N Y SER G,20080103,5.000,20120801,,,20101013,144600,20101018,30000.00,107.062,1.000,,,,20101013,222743,1.00
9423A76A6EF76856,S,83755VQP2,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED PG-C,20101109,1.750,20140801,Y,,20101013,144600,20101109,270000.00,100.000,1.750,,,Y,20101013,222743,1.00
168B56F198670E34,S,789101AT9,ST CLOUD FLA CAP IMPT REV SER A,20101013,2.500,20170901,,,20101013,144431,20101018,75000.00,99.625,2.560,,,,20101013,222743,1.00
E36850F7D8051249,P,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20101013,144633,20101018,50000.00,100.058,4.616,,,,20101013,222743,1.00
001731D731B6199E,S,735240VJ9,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20170701,,,20101013,144635,20101018,10000.00,103.953,1.251,,,,20101013,222743,1.00
389FA780E0271247,P,275282AP6,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.000,20210801,,,20101013,144600,20101018,25000.00,110.448,3.457,,,,20101013,222743,1.00
B5A0D91BD3207755,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101013,144639,20101018,5000.00,97.000,4.956,,,,20101013,222743,1.00
4A9C1FE0E3C5DD9A,D,789101AT9,ST CLOUD FLA CAP IMPT REV SER A,20101013,2.500,20170901,,,20101013,143106,20101018,75000.00,99.125,,S,,,20101013,222743,1.00
1B95153100F82357,D,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20101013,144633,20101018,50000.00,101.069,,,,,20101013,222743,1.00
A6D2CAD0DF4BAA75,P,64966HTN0,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.549,20171201,,,20101013,144640,20101018,10000.00,102.468,4.144,,,,20101013,222743,1.00
EFCA84C546CB713F,P,650859TC5,NEWBURGH N Y CITY SCH DIST SER B,20060915,4.125,20170915,,,20101013,144425,20101018,25000.00,110.109,2.286,,,,20101013,222743,1.00
086CD76226D55A57,P,64986AYT2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20180615,,,20101013,144517,20101018,25000.00,119.132,2.264,,,,20101013,222743,1.00
B714E538461492CE,D,64966HTN0,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.549,20171201,,,20101013,144407,20101018,10000.00,102.467,,P,,,20101013,222743,1.00
234E9DBCD2ADA003,P,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20101013,144631,20101018,15000.00,98.625,5.285,,,,20101013,222743,1.00
EAE8A14C6839565E,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20101013,144644,20101018,10000.00,105.324,6.992,,,,20101013,222743,1.00
E9D0D216E73CD3A2,S,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20101013,144645,20101018,30000.00,95.770,5.339,,,,20101013,222743,1.00
A118CB97A0D684F4,D,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20101013,144645,20101018,30000.00,93.770,,,,,20101013,222743,1.00
308E65479B8A56F6,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101013,144652,20101018,35000.00,101.363,4.448,,,,20101013,222743,1.00
C8BED945329F05A1,D,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20101013,144644,20101018,10000.00,102.500,,,,,20101013,222743,1.00
0CFD83D49BC5F3A8,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101013,144652,20101018,35000.00,101.863,,,,,20101013,222743,1.00
1B4EAD1E0232AAC6,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,,,20101013,144658,20101018,25000.00,102.000,4.954,,,,20101013,222743,1.00
6E5C05E686466B44,S,880557M91,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.550,20240501,,,20101013,144645,20101018,60000.00,107.811,2.500,,,,20101013,222743,1.00
98BB3EEF06D90898,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101013,144505,20101018,240000.00,82.300,,P,,,20101013,222743,1.00
63CEEA0683D8D887,P,56052EL48,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,2.550,20141115,,,20101013,144352,20101018,50000.00,101.600,2.138,,,,20101013,222743,1.00
103C7081F16AD4B5,D,834528JE2,SOMERS N Y CENT SCH DIST ,20060315,4.125,20180915,,,20101013,144549,20101018,220000.00,108.595,,P,,,20101013,222743,1.00
F06A0C680387ABAB,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101013,144430,20101018,10000.00,100.000,,,,,20101013,222743,1.00
5FB0018621911E35,D,239007CS4,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,6.000,20401101,Y,,20101013,143328,20101021,960000.00,99.750,,,,,20101013,222743,1.00
EAC098B250BDB401,D,196675CN0,COLORADO SPRINGS COTTONWOOD REF,20101021,4.000,20151201,Y,,20101013,144601,20101021,250000.00,111.567,,,,,20101013,222743,1.00
F42C7CA2CBAFAE40,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,144616,20101028,20000.00,102.875,6.378,,,,20101013,222743,1.00
F9551D8A968517D9,S,452150Y33,ILLINOIS ST FIRST SER,20010801,5.375,20150801,,,20101013,144618,20101018,50000.00,103.844,0.469,,,,20101013,222743,1.00
0BA5AC8AB5C2FF16,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20101013,144702,20101018,10000.00,104.271,0.501,,,,20101013,222743,1.00
088F6050D92AA32C,D,452150Y33,ILLINOIS ST FIRST SER,20010801,5.375,20150801,,,20101013,144618,20101018,50000.00,103.778,,,,,20101013,222743,1.00
EC702B3E0FFD73F6,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101013,144659,20101018,15000.00,108.928,1.248,,,,20101013,222743,1.00
BC5C77EB02D3BE5D,P,59259RUF9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20181115,,,20101013,144704,20101018,20000.00,115.077,3.353,,,,20101013,222743,1.00
5D461A2E1E0C88B8,S,790409DF0,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20190701,,,20101013,144700,20101018,25000.00,109.583,3.150,,,,20101013,222743,1.00
CCBE7C49CA8177B4,S,207748Q31,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 3,20030801,4.200,20130515,,,20101013,144655,20101018,50000.00,104.092,1.559,,,,20101013,222743,1.00
1DD288BFFD8C38FF,D,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20101013,144702,20101018,10000.00,103.770,,,,,20101013,222743,1.00
4AD4DB6602AE29CA,D,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101013,144659,20101018,15000.00,109.178,,,,,20101013,222743,1.00
EA290BE68FB73857,D,59259RUF9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20181115,,,20101013,144704,20101018,20000.00,115.327,,,,,20101013,222743,1.00
7DE19F2C817C6CEB,D,21614LBE6,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER C,20051201,0.000,20251201,,,20101013,143221,20101018,415000.00,44.680,,S,,,20101013,222743,1.00
76BA3243E8DFB4EB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,144708,20101020,5000.00,102.000,5.552,,,,20101013,222743,1.00
BB0DCAFA1C2E4D95,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101013,144709,20101018,5000.00,102.578,4.794,,,,20101013,222743,1.00
CFB9E83EC8EC4079,S,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,,,20101013,144702,20101018,75000.00,54.158,5.315,,,,20101013,222743,1.00
718206E0E4C021B3,P,59333NGT4,MIAMI-DADE CNTY FLA SPL OBLIG FIRE & RESCUE SVC DIST,20020701,4.250,20150401,,,20101013,144630,20101018,25000.00,103.936,1.500,,,,20101013,222743,1.00
C257077645F9B31F,S,816692EZ6,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,5.000,20180701,,,20101013,144710,20101018,50000.00,107.706,2.053,,,,20101013,222743,1.00
D8C5B00F5AFD8FDD,S,812280DH5,SEARCY ARK WTR & SWR REV REF-SER B,20101101,2.000,20140801,Y,,20101013,144602,20101118,200000.00,101.974,1.450,,,,20101013,222743,1.00
D626B5A30E252BE2,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101013,144315,20101020,50000.00,101.000,4.947,,,,20101013,222743,1.00
E3DD7E7956FB7F81,D,763261HT4,RICHARDSON TEX INDPT SCH DIST ,20020801,4.750,20240215,,,20101013,144520,20101018,35000.00,102.131,,S,,,20101013,222743,1.00
3D64C2990123AD6B,P,56781RAX5,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,5.000,20270801,,,20101013,143904,20101018,45000.00,104.307,4.001,,,,20101013,222743,1.00
DE83688ED7FEB7DA,P,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101013,144235,20101018,5000.00,106.966,3.477,,,,20101013,222743,1.00
2E8BD1FB34692711,P,797272ES6,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20240801,,,20101013,144001,20101018,75000.00,108.359,3.600,,,,20101013,222743,1.00
6AEA3EDF49BA0E6F,P,797646AU0,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20240615,,,20101013,144127,20101018,30000.00,103.456,3.974,,,,20101013,222743,1.00
1F003134E306186E,S,898116H84,TRUMBULL CONN ,20100901,3.125,20270901,,,20101013,144705,20101018,10000.00,98.613,3.232,,,,20101013,222743,1.00
61055B4C0897DFB4,P,92812T6S5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20040318,4.150,20170101,,,20101013,144704,20101018,25000.00,100.375,3.968,,,,20101013,222743,1.00
EC0F8940621B0A2B,S,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101013,144705,20101018,235000.00,108.000,0.524,,,,20101013,222743,1.00
4B198DE168A3C0F5,D,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101013,144702,20101018,235000.00,107.935,,,,,20101013,222743,1.00
10D04C299D78E3D9,S,790409DF0,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20190701,,,20101013,144716,20101018,25000.00,109.583,3.150,,,,20101013,222743,1.00
AB6519D0EAEC4528,S,48542KTE9,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,4.250,20180601,,,20101013,144000,20101018,25000.00,111.046,1.750,,,,20101013,222743,1.00
4AB013FD3197E559,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101013,144708,20101018,135000.00,100.774,1.024,,,,20101013,222743,1.00
C20BCFA86039A8C8,D,75421KCZ9,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,4.200,20130801,,,20101013,144440,20101018,50000.00,108.158,,P,,,20101013,222743,1.00
9F7324CF96AE6274,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101013,144500,20101018,25000.00,99.231,,,,,20101013,222743,1.00
7FE7D7CBCA827183,P,07133ADL3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20151101,,,20101013,144700,20101018,20000.00,110.518,1.682,,,,20101013,222743,1.00
16CD9DF24571869C,S,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20101013,144721,20101018,115000.00,110.988,1.911,,,,20101013,222743,1.00
F5AF3E20018A0ED0,P,259147LN4,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,4.000,20160901,,,20101013,144538,20101014,100000.00,111.999,1.838,,,,20101013,222743,1.00
07699C188FC8830A,S,514125CT8,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,6.000,20270401,,,20101013,144711,20101018,30000.00,99.500,6.048,,,,20101013,222743,1.00
2FE93CBB63A287A5,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20101013,144714,20101018,15000.00,100.000,4.249,,,,20101013,222743,1.00
9B14081C3372B5F0,D,514125CT8,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,6.000,20270401,,,20101013,144711,20101018,30000.00,97.500,,,,,20101013,222743,1.00
1C4171CD115CD7D4,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101013,144714,20101029,30000.00,99.375,4.535,,,,20101013,222743,1.00
BC4A574272424582,S,461219TV9,INVER GROVE HEIGHTS MINN IMPT-SER B,20101006,3.125,20270201,,,20101013,144727,20101018,10000.00,98.424,3.250,,,,20101013,222743,1.00
29C9359816D0ACE3,P,948143AJ1,WEBSTER PARISH LA LAW REF,20060920,4.000,20111101,,,20101013,144706,20101018,20000.00,99.509,4.489,,,,20101013,222743,1.00
535A44AE5A11DB2D,P,797300LL2,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,4.750,20180901,,,20101013,144605,20101018,30000.00,100.001,4.742,,,,20101013,222743,1.00
A796151B326F11D1,D,347028DG4,FORT BRAGG CALIF UNI SCH DIST ,20031201,4.650,20270801,,,20101013,144607,20101018,1MM+,100.342,,S,,,20101013,222743,1.00
5E4AD54CF72E03D6,D,650035PP7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,4.000,20111215,,,20101013,144626,20101014,25000.00,103.238,,,,,20101013,222743,1.00
10771D36D4A778D9,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101013,144728,20101018,50000.00,112.147,4.450,,,,20101013,222743,1.00
9AE5612F703C80FA,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101013,144656,20101020,25000.00,100.000,4.999,,,,20101013,222743,1.00
7DD48A6E06702952,P,414738NV2,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20140401,,,20101013,144722,20101018,10000.00,88.579,3.543,,,,20101013,222743,1.00
B3F6B29E26C468C1,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101013,144629,20101028,20000.00,103.875,5.350,,,,20101013,222743,1.00
DF97891392609C6F,P,471373BX7,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-C-RMK-8/25/08,19940825,5.850,20190401,,,20101013,144735,20101018,25000.00,108.020,4.689,,,,20101013,222743,1.00
EC0563300BF2D00E,S,650264RD8,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20190801,,,20101013,144737,20101018,5000.00,69.972,4.105,,,,20101013,222743,1.00
A7AB2D00431E6647,P,34841PBB1,FORT PIERCE FLA REDEV AGY REF,20050803,3.500,20140501,,,20101013,144733,20101018,50000.00,103.225,2.540,,,,20101013,222743,1.00
E980AA859C29098E,P,797355MX9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.125,20150701,,,20101013,144734,20101018,400000.00,104.750,1.295,,,,20101013,222743,1.00
BC4F9C084A8C976B,P,718814UD6,PHOENIX ARIZ ,20040301,4.500,20170701,,,20101013,144734,20101018,200000.00,109.269,1.895,,,,20101013,222743,1.00
84C56894FB1F9B30,D,414738NV2,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20140401,,,20101013,144722,20101018,10000.00,89.279,,,,,20101013,222743,1.00
549261EB3DE0C5FF,S,167485HW4,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20290101,,,20101013,144700,20101018,20000.00,107.485,3.269,,,,20101013,222743,1.00
D531CCE0E74AE351,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101013,144725,20101018,5000.00,109.009,4.675,,,,20101013,222743,1.00
2FDD334951BCA47F,S,596051RD6,MIDDLEBOROUGH MASS TAXABLE-LANDFILL-SER B,20070915,5.850,20270915,,,20101013,144725,20101018,30000.00,107.827,4.074,,,,20101013,222743,1.00
0AC6A4926247B79C,S,876487FV6,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20280115,,,20101013,144731,20101018,10000.00,104.289,3.350,,,,20101013,222743,1.00
B20CDE257790DBCF,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20101013,144734,20101018,35000.00,69.246,5.110,,,,20101013,222743,1.00
04034DB900EBBC6A,D,596051RD6,MIDDLEBOROUGH MASS TAXABLE-LANDFILL-SER B,20070915,5.850,20270915,,,20101013,144725,20101018,30000.00,106.560,,,,,20101013,222743,1.00
5D9D0B5FEC99CEFD,S,59333NGT4,MIAMI-DADE CNTY FLA SPL OBLIG FIRE & RESCUE SVC DIST,20020701,4.250,20150401,,,20101013,144710,20101018,25000.00,103.936,1.500,,,,20101013,222743,1.00
A0F45051C8928DBB,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101013,144733,20101026,15000.00,99.000,5.085,,,,20101013,222743,1.00
048676C805D47919,D,876487FV6,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20280115,,,20101013,144731,20101018,10000.00,103.289,,,,,20101013,222743,1.00
0F0F5647197C3885,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101013,144745,20101102,50000.00,100.000,3.999,,,,20101013,222743,1.00
C6F9C4477D8159FE,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,144746,20101018,20000.00,103.750,6.046,,,,20101013,222743,1.00
4AEE98763E8CA611,S,148537MN0,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,5.000,20290215,Y,,20101013,144736,20101102,180000.00,112.750,3.036,,,,20101013,222743,1.00
F6D406EF905CCD29,P,011832PP1,ALASKA ST HSG FIN CORP AMT-COLL-VETERANS MTG PROG,20020401,5.100,20131201,,,20101013,144735,20101018,5000.00,99.875,5.142,,,,20101013,222743,1.00
F6493E46035171F9,S,792881YJ7,ST PAUL MINN CAP IMPT-SER E,20101001,2.000,20140401,,,20101013,144720,20101018,25000.00,102.969,1.121,,,,20101013,222743,1.00
9FA9196F0D8D18C3,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101013,144743,20101018,25000.00,102.886,5.000,,,,20101013,222743,1.00
75680E92CF72A3C7,S,259165PE2,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.000,20200801,Y,,20101013,144554,20101104,50000.00,103.742,2.520,,,,20101013,222743,1.00
345103DFF441781A,S,181059PE0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20200615,,,20101013,144300,20101018,25000.00,114.251,2.910,,,,20101013,222743,1.00
0DA40D005D9EDBE2,S,181059PE0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20200615,,,20101013,144300,20101018,125000.00,114.251,2.910,,,,20101013,222743,1.00
7F9BAB100741A6A6,S,181059PE0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20200615,,,20101013,144300,20101018,25000.00,114.251,2.910,,,,20101013,222743,1.00
0CB3BFF15220DF3A,S,914720MY0,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20191001,,,20101013,144541,20101018,20000.00,112.757,2.668,,,,20101013,222743,1.00
F559AED345C083E1,D,914720MY0,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20191001,,,20101013,144509,20101018,20000.00,112.457,,,,,20101013,222743,1.00
20C07AB14D21331E,D,792881YJ7,ST PAUL MINN CAP IMPT-SER E,20101001,2.000,20140401,,,20101013,144714,20101018,25000.00,102.869,,,,,20101013,222743,1.00
BBF1F806C45159E0,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101013,144700,20101018,25000.00,104.880,6.236,,,,20101013,222743,1.00
651E577016D13469,P,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20101013,144753,20101018,25000.00,101.000,4.600,,,,20101013,222743,1.00
CC54BFC8C190D5DC,S,943504S27,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,4.100,20241001,Y,,20101013,144752,20101025,5000.00,100.810,4.000,,,,20101013,222743,1.00
4C5E052A38DB4CB8,S,560245EE8,MAHWAH TWP N J GEN IMPT,20011201,4.500,20101201,,,20101013,144745,20101018,25000.00,100.476,0.504,,,,20101013,222743,1.00
FF8EAA37730799CC,D,560245EE8,MAHWAH TWP N J GEN IMPT,20011201,4.500,20101201,,,20101013,144745,20101018,25000.00,100.351,,,,,20101013,222743,1.00
F223A98E4510B979,P,649905RL2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,4.500,20180801,,,20101013,144121,20101018,20000.00,106.019,3.606,,,,20101013,222743,1.00
7731422C07986C46,P,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20101013,144757,20101018,10000.00,24.419,6.283,,,,20101013,222743,1.00
DEF4E1564F0DF9BA,S,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20101013,144759,20101018,15000.00,100.000,5.598,,,,20101013,222743,1.00
84FF8D99739AB1FE,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,144759,20101020,5000.00,102.250,5.903,,,,20101013,222743,1.00
A0FB4E1DB3120EA4,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101013,144755,20101018,80000.00,106.790,3.789,,,,20101013,222743,1.00
4B4FB90D7C5BD068,S,790409DF0,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20190701,,,20101013,144753,20101018,100000.00,109.583,3.150,,,,20101013,222743,1.00
55FF83D923CE6A5A,D,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20101013,144655,20101018,115000.00,110.945,,,,,20101013,222743,1.00
A8E7250BA1A117D3,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101013,144700,20101018,15000.00,97.530,,,,,20101013,222743,1.00
6AC2855E8C4F3820,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101013,144804,20101018,10000.00,98.000,4.506,,,,20101013,222743,1.00
A09D5D7C118D19DC,S,616874FF5,MORENO VALLEY CALIF UNI SCH NO 2004-2,20051027,5.150,20350901,,,20101013,144710,20101018,25000.00,91.362,5.810,,,,20101013,222743,1.00
F4DCB6D16163E2A3,P,414004MJ7,HARRIS CNTY TEX REF,20020619,0.000,20160815,,,20101013,144757,20101018,50000.00,88.000,2.207,,,,20101013,222743,1.00
9D81B96DF761AD99,S,696543KL0,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20131101,,,20101013,144759,20101018,25000.00,110.506,1.450,,,,20101013,222743,1.00
32CABCB8FF33FD3A,S,39465RBZ8,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A,20040415,5.100,20350901,,,20101013,144716,20101018,5000.00,64.300,8.601,,,,20101013,222743,1.00
FB70DDA06CEADD89,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,144753,20101028,20000.00,102.875,6.378,,,,20101013,222743,1.00
889CC7A4DEC0B377,P,79875WEX9,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.000,20170901,,,20101013,144651,20101018,15000.00,98.889,4.187,,,,20101013,222743,1.00
3B6B1478F847633B,P,417123CS3,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060628,5.000,20310601,,,20101013,144642,20101018,860000.00,104.482,4.098,,,,20101013,222743,1.00
22459DE998F5C1BD,P,882722JL6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20151001,,,20101013,144804,20101018,100000.00,115.695,1.684,,,,20101013,222743,1.00
348778428418C7AC,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101013,144656,20101018,80000.00,106.602,,,,,20101013,222743,1.00
8F868A9BB5AD32D8,D,943504S27,WAUWATOSA WIS REF-TAXABLE-STR IMPT-SER B,20101025,4.100,20241001,Y,,20101013,144700,20101025,5000.00,100.810,,,,,20101013,222743,1.00
7503F3AE531962D7,D,916672RY6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20130801,Y,,20101013,144534,20101027,100000.00,105.307,,,,,20101013,222743,1.00
01EDA9F93A2CA26B,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,144809,20101020,15000.00,102.250,5.903,,,,20101013,222743,1.00
6116E8A4564F68DA,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101013,144812,20101102,250000.00,99.006,4.062,,,,20101013,222743,1.00
E6CFA1E110F207B7,S,59333MNJ0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20181101,,,20101013,144807,20101018,70000.00,104.150,3.237,,,,20101013,222743,1.00
2D0431A7C7258AB6,S,707738AJ9,PENN TWP PA LANCASTER CNTY ,20091223,3.000,20150515,,,20101013,144100,20101018,75000.00,105.687,1.554,,,,20101013,222743,1.00
46F10FE1C2083335,P,940773V68,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20200701,,,20101013,144752,20101018,25000.00,69.000,3.861,,,,20101013,222743,1.00
3DD431071D4755C0,P,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20101013,144600,20101018,115000.00,110.885,1.939,,,,20101013,222743,1.00
3F67D40B1A082A9B,P,57583FS28,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20141001,,,20101013,144700,20101018,200000.00,109.167,1.196,,,,20101013,222743,1.00
6ED7910AE4B5FAC2,S,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20101013,144416,20101018,20000.00,103.130,4.553,,,,20101013,222743,1.00
3EFA86C693DA76BA,P,838736RY4,SOUTH LYON MICH CMNTY SCHS SCH BLDG & SITE-SER II,20040901,5.500,20140501,,,20101013,144750,20101018,30000.00,110.986,2.250,,,,20101013,222743,1.00
500E6456181A7478,D,816691DD8,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20311001,,,20101013,144418,20101018,25000.00,104.575,,,,,20101013,222743,1.00
BC3022F3A922D96A,S,405701AN3,HALF MOON BAY CALIF JUDGMENT SER A,20090722,5.000,20220801,,,20101013,144807,20101018,60000.00,106.894,3.057,,,,20101013,222743,1.00
3B1FD32A5092263F,P,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20101013,144800,20101018,25000.00,110.613,2.380,,,,20101013,222743,1.00
2EAB1BC33F471677,P,837147G35,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20210101,,,20101013,144755,20101018,25000.00,109.263,3.060,,,,20101013,222743,1.00
A281612A727E8AA5,S,837152KT3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20121001,,,20101013,144744,20101014,50000.00,107.716,1.021,,,,20101013,222743,1.00
F6B4B7E0098D43CC,S,837152KT3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20121001,,,20101013,144745,20101014,60000.00,107.716,1.021,,,,20101013,222743,1.00
0A273C9BFB18A058,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,144816,20101018,10000.00,103.750,6.046,,,,20101013,222743,1.00
4C786DFEF6DCE2C4,D,417622DN4,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,19981101,5.000,20150901,,,20101013,144404,20101018,15000.00,111.011,,,,,20101013,222743,1.00
41CC28299F96346C,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101013,144659,20101018,35000.00,101.863,,,,,20101013,222743,1.00
D2A6B4A488E84107,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101013,144654,20101018,80000.00,106.727,,,,,20101013,222743,1.00
14DBB0DA6AC86DA2,D,677659Z56,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20190601,,,20101013,143931,20101018,50000.00,121.609,,,,,20101013,222743,1.00
5199D8A67E3427F0,P,606915QH2,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-REVOLVING FD-B,19901201,7.125,20101201,,,20101013,144728,20101018,5000.00,100.000,6.913,,,,20101013,222743,1.00
AB97CF4357973AFB,S,57582NCA1,MASSACHUSETTS ST CONS LN-SER B,20020315,5.125,20220301,,,20101013,144602,20101018,200000.00,105.513,1.058,,,,20101013,222743,1.00
B67F8F59CDD251DA,S,452135P42,ILLINOIS RURAL BD BK REV SER B,20030901,5.200,20240201,,,20101013,144803,20101018,30000.00,100.590,4.920,,,,20101013,222743,1.00
9A0ED2F5A9624BB4,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101013,144600,20101018,35000.00,102.113,4.150,,,,20101013,222743,1.00
9A44232D1D6B50A4,P,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20101013,144810,20101018,195000.00,104.956,1.217,,,,20101013,222743,1.00
F2D8DCF5609B5B89,S,790409DF0,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20190701,,,20101013,144815,20101018,100000.00,109.583,3.150,,,,20101013,222743,1.00
FFDCEC034558F42E,P,167592QE7,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20150101,,,20101013,144400,20101018,25000.00,100.750,4.844,,,,20101013,222743,1.00
02086E951ECD249E,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101013,144816,20101021,5000.00,99.697,5.900,,,,20101013,222743,1.00
247F94A03972D878,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101013,144200,20101018,50000.00,105.864,,,,,20101013,222743,1.00
0B393E38D821ECF6,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101013,144707,20101018,215000.00,100.640,,S,,,20101013,222743,1.00
9765032A950FE369,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101013,144230,20101018,20000.00,53.075,,,,,20101013,222743,1.00
FCD80DF974C1869A,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101013,144824,20101102,200000.00,98.756,4.079,,,,20101013,222743,1.00
67894AA7EE37E130,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101013,144827,20101102,10000.00,100.000,3.999,,,,20101013,222743,1.00
709DFA0373D45F6F,S,101547TP2,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20201201,,,20101013,144557,20101018,25000.00,119.445,2.480,,,,20101013,222743,1.00
F5E68416396B91B8,S,13450NAS6,CAMPBELLSVILLE KY EDL BLDG REV REF & IMPT-CAMPBELLSVILLE UNIV,20040120,5.750,20330301,,,20101013,144808,20101018,20000.00,103.323,4.500,,,,20101013,222743,1.00
E248878A7BAA6FD1,D,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,,,20101013,144612,20101018,25000.00,110.700,,,,,20101013,222743,1.00
58FC890F93AE7BBE,S,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20101013,144800,20101018,100000.00,110.725,3.550,,,,20101013,222743,1.00
BEC8B64354BBD6B1,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101013,144824,20101018,15000.00,102.191,4.175,,,,20101013,222743,1.00
391250DD8AD0F79F,P,64983XT95,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20310701,,,20101013,144820,20101018,20000.00,100.126,4.805,,,,20101013,222743,1.00
E9BEB12362252E1F,S,352289GN6,FRANKFORT KY INDPT SCH DIST ,20060701,4.200,20180801,,,20101013,144825,20101018,15000.00,109.553,2.420,,,,20101013,222743,1.00
C23090C334409C09,S,181059PE0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20200615,,,20101013,144600,20101018,130000.00,114.251,2.910,,,,20101013,222743,1.00
BA3FC61609CA88A7,S,568794FX4,MARION CNTY FLA PUB IMPT REV ,20100506,3.000,20131201,,,20101013,144829,20101018,25000.00,104.928,1.380,,,,20101013,222743,1.00
921A384CC704C5B2,D,568794FX4,MARION CNTY FLA PUB IMPT REV ,20100506,3.000,20131201,,,20101013,144829,20101018,25000.00,104.178,,,,,20101013,222743,1.00
FF3DA141F8F54D8B,S,669878CH1,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20200801,,,20101013,144830,20101018,25000.00,111.672,2.800,,,,20101013,222743,1.00
CB706214F095A1F9,D,13062PVQ2,CALIFORNIA ST VAR PURP,20040601,5.250,20241201,,,20101013,144742,20101018,25000.00,106.983,,,,,20101013,222743,1.00
0133361B9FEBB999,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101013,144834,20101018,20000.00,98.000,4.506,,,,20101013,222743,1.00
46E3925ED43BB39B,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,144835,20101018,20000.00,100.000,5.411,,,,20101013,222743,1.00
8A1089A0F8E15F95,P,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101013,144836,20101018,15000.00,100.000,4.649,,,,20101013,222743,1.00
62F737CC8F5F8BF3,S,758289BE1,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,3.500,20180901,,,20101013,144839,20101018,5000.00,100.000,3.499,,,,20101013,222743,1.00
903857592198D79D,S,758289BF8,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,3.750,20190901,,,20101013,144839,20101018,10000.00,100.000,3.749,,,,20101013,222743,1.00
6D5865335FDD8772,S,649787U71,NEW YORK ST SER A,20060329,5.000,20150315,,,20101013,144821,20101018,35000.00,113.776,1.740,,,,20101013,222743,1.00
7E88113CA4943383,S,56659YAP6,MARGATE FLA WTR & SWR REV REF,20070530,4.000,20201001,,,20101013,144826,20101018,30000.00,108.271,3.031,,,,20101013,222743,1.00
3FDDD01401800FBC,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20101013,144659,20101025,25000.00,100.000,4.999,,,,20101013,222743,1.00
5325A2037A907FA7,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101013,144827,20101018,30000.00,82.234,7.635,,,,20101013,222743,1.00
7F32376ABC7F1676,S,411291AM9,HANOVER VLG ILL TAXABLE-ALT REV SOURCE,20101001,5.750,20251001,Y,,20101013,144747,20101027,325000.00,100.000,5.749,,,,20101013,222743,1.00
1D80F65FC63831B5,S,464080JN1,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20110715,,,20101013,144833,20101018,105000.00,98.716,1.750,,,,20101013,222743,1.00
896E6ED7F7670D4B,S,838736RY4,SOUTH LYON MICH CMNTY SCHS SCH BLDG & SITE-SER II,20040901,5.500,20140501,,,20101013,144830,20101018,30000.00,110.986,2.250,,,,20101013,222743,1.00
CCDF4D4DB7DE1868,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,,,20101013,144836,20101018,25000.00,103.500,5.867,,,,20101013,222743,1.00
B56ECFAA381D54CD,D,669878CH1,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,5.000,20200801,,,20101013,144836,20101018,25000.00,110.350,,,,,20101013,222743,1.00
1C3B8567E0A86CE9,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101013,144827,20101018,30000.00,80.584,,,,,20101013,222743,1.00
3A0DD3CC48235BF2,D,927781FR0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.200,20240201,,,20101013,144707,20101014,15000.00,112.063,,S,,,20101013,222743,1.00
232E84BA2B37D831,D,13062PVQ2,CALIFORNIA ST VAR PURP,20040601,5.250,20241201,,,20101013,144729,20101018,25000.00,107.233,,,,,20101013,222743,1.00
BAE4683E5B7064E8,D,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,,,20101013,144836,20101018,25000.00,102.400,,,,,20101013,222743,1.00
7B2EC5ADBB9C5E7B,S,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20101013,144840,20101018,15000.00,95.023,4.839,,,,20101013,222743,1.00
35885F50640186BA,S,790409DF0,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20190701,,,20101013,144841,20101018,200000.00,109.583,3.150,,,,20101013,222743,1.00
34A5AACF0FC5C3EA,D,59333MNJ0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20181101,,,20101013,144700,20101018,70000.00,103.954,,,,,20101013,222743,1.00
12EFFF8583638803,D,59333MNJ0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20181101,,,20101013,144742,20101018,70000.00,104.079,,,,,20101013,222743,1.00
13EE81BBEFAAAA7D,S,980320EW1,WOODSTOCK CONN SER A,20100930,2.250,20150815,,,20101013,144831,20101018,25000.00,103.852,1.421,,,,20101013,222743,1.00
607FB08C84B27B29,S,399100JP2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.500,20230501,,,20101013,144800,20101018,10000.00,99.000,3.600,,,,20101013,222743,1.00
D5A9BD05FFA47B86,S,414738SV7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20190315,,,20101013,144855,20101018,30000.00,51.378,8.079,,,,20101013,222743,1.00
13E63A05EC67F596,P,139708AV3,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20250901,,,20101013,144721,20101018,20000.00,95.400,4.940,,,,20101013,222743,1.00
3B1BA2FB6F9A5B11,P,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20101013,144857,20101018,200000.00,106.715,3.775,,,,20101013,222743,1.00
4B8D29BDEB4C7C77,S,786743KX1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,5.000,20360501,,,20101013,144900,20101018,10000.00,104.720,4.039,,,,20101013,222743,1.00
FCA07D37048A5223,P,223663CX1,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.250,20260601,,,20101013,144845,20101018,5000.00,104.268,1.524,,,,20101013,222743,1.00
8E990BD3C4036DCF,P,34161DAN5,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20190701,,,20101013,144846,20101018,30000.00,108.578,3.028,,,,20101013,222743,1.00
3C897D737658E412,D,34161DAN5,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20190701,,,20101013,144846,20101018,30000.00,108.578,,,,,20101013,222743,1.00
28A47A084BA8C117,P,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20101013,144846,20101018,15000.00,105.243,3.861,,,,20101013,222743,1.00
F1856A343CA26918,P,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20101013,144846,20101018,35000.00,114.511,3.165,,,,20101013,222743,1.00
FB46A16E9A14BCC4,P,720248EH2,PIEDMONT TRIAD ARPT AUTH N C SER A,20010401,5.250,20130701,,,20101013,144846,20101018,20000.00,102.100,3.607,,,,20101013,222743,1.00
14958B9BCFE9E5C4,D,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20101013,144846,20101018,15000.00,105.243,,,,,20101013,222743,1.00
CBA3CF1AF8416E6F,D,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20101013,144846,20101018,35000.00,114.511,,,,,20101013,222743,1.00
D876D875EA0B4A11,S,606915QH2,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-REVOLVING FD-B,19901201,7.125,20101201,,,20101013,144734,20101018,5000.00,100.000,6.913,,,,20101013,222743,1.00
EF34D6ABF9E38A07,P,341150SX9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20330701,,,20101013,144846,20101018,25000.00,104.861,3.832,,,,20101013,222743,1.00
CB616B6FFB360D41,P,955121JF6,WEST PALM BEACH FLA UTIL SYS ,20040811,5.125,20301001,,,20101013,144846,20101018,25000.00,103.004,4.290,,,,20101013,222743,1.00
9DF70D8EACB3FA5D,P,64983TLG6,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20190701,,,20101013,144846,20101018,25000.00,107.535,2.841,,,,20101013,222743,1.00
CA8630C5C675E5BA,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101013,144859,20101021,25000.00,102.886,5.000,,,,20101013,222743,1.00
4B96B1A7F2572B25,D,720248EH2,PIEDMONT TRIAD ARPT AUTH N C SER A,20010401,5.250,20130701,,,20101013,144846,20101018,20000.00,102.100,,,,,20101013,222743,1.00
B2464BB47216CA58,D,341150SX9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20330701,,,20101013,144846,20101018,25000.00,104.861,,,,,20101013,222743,1.00
1C146412363EB930,D,955121JF6,WEST PALM BEACH FLA UTIL SYS ,20040811,5.125,20301001,,,20101013,144846,20101018,25000.00,103.004,,,,,20101013,222743,1.00
03F5F8EF0689E53D,D,64983TLG6,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20190701,,,20101013,144846,20101018,25000.00,107.535,,,,,20101013,222743,1.00
77D59CFA3148B14F,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101013,135421,20101018,165000.00,96.260,,S,,,20101013,222743,1.00
68CA256619C9DE11,P,65821DCB5,NORTH CAROLINA MED CARE COMMN VAR-REF-UNIV HLTH SYS EASTN-A1,20081210,,20281201,,,20101013,144847,20101020,1MM+,100.000,0.000,,,,20101013,222743,1.00
D08D6296DE5C8518,S,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101013,144900,20101027,25000.00,101.302,3.835,,,,20101013,222743,1.00
E281C440850ACD5D,D,677561HC9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20190101,,,20101013,134432,20101018,400000.00,112.050,,P,,,20101013,222743,1.00
502F4A2995AED0CC,S,48542KHT9,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.250,20161101,,,20101013,144500,20101018,25000.00,112.733,2.000,,,,20101013,222743,1.00
A32D0140D024676D,P,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101013,144856,20101018,60000.00,108.954,4.136,,,,20101013,222743,1.00
4A5B5DD91EF4D94F,P,698163BS0,PANAMA CITY FLA CAP IMPT REV REF-SER B,20010901,4.500,20151001,,,20101013,144827,20101014,50000.00,102.120,2.263,,,,20101013,222743,1.00
CF7BEFD7DBA99577,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101013,141649,20101018,1MM+,100.069,4.990,,,,20101013,222743,1.00
2448DF5F7B28A8F3,D,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101013,144900,20101027,25000.00,99.802,,,,,20101013,222743,1.00
5D48408B7C7CE07D,D,962455KA8,WHATCOM CNTY WASH REF-LTD TAX-SER A,20101025,3.000,20131201,Y,,20101013,144200,20101025,30000.00,106.089,,,,Y,20101013,222743,1.00
7E963FCDC0DA3AAC,S,494782JH9,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20181201,,,20101013,144856,20101018,25000.00,116.141,2.646,,,,20101013,222743,1.00
52BD89BBD394CA9C,P,57582NCA1,MASSACHUSETTS ST CONS LN-SER B,20020315,5.125,20220301,,,20101013,144803,20101018,200000.00,104.913,1.486,,,,20101013,222743,1.00
374BFDDF33944EE4,S,2512373R2,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-AGC-ICC,20060810,5.000,20360701,,,20101013,144858,20101018,10000.00,101.186,4.759,,,,20101013,222743,1.00
1DB979E41877356B,P,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101013,144859,20101018,25000.00,96.146,5.306,,,,20101013,222743,1.00
B27BE962FB585163,S,296809RM0,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20301001,,,20101013,144901,20101018,50000.00,119.075,4.092,,,,20101013,222743,1.00
E425588C693FB76A,P,498080JX9,KITSAP CNTY WASH SCH DIST REF,20010601,4.700,20121201,,,20101013,144746,20101018,25000.00,102.161,1.186,,,,20101013,222743,1.00
EF3E3229F164F234,S,230777WX8,CUMBERLAND R I ,20040315,4.125,20220315,,,20101013,144839,20101018,20000.00,104.675,2.680,,,,20101013,222743,1.00
FB033122BBA844AA,D,650035PP7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,4.000,20111215,,,20101013,144600,20101014,25000.00,103.138,,,,,20101013,222743,1.00
40BEDFE2756D837A,D,914460FN5,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,2.945,20170801,,,20101013,144712,20101018,205000.00,102.006,,,,,20101013,222743,1.00
7CB846077741858B,P,23378RCG9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20340701,,,20101013,144524,20101018,25000.00,103.838,4.706,,,,20101013,222743,1.00
24A5EAFA6378CF19,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101013,144800,20101018,25000.00,109.462,1.080,,,,20101013,222743,1.00
C2FDAF09EE493DDA,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101013,144200,20101018,60000.00,93.698,4.914,,,,20101013,222743,1.00
A8979F3CF4F03833,S,54438CFX5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20150801,,,20101013,144800,20101018,95000.00,116.355,1.450,,,,20101013,222743,1.00
826A8B54E6F2D25C,S,798186UJ9,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20150801,,,20101013,144900,20101018,105000.00,116.607,1.400,,,,20101013,222743,1.00
92E84E980A78F083,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101013,144904,20101018,5000.00,97.946,6.803,,,,20101013,222743,1.00
C6F28B087EF55B5E,S,167592QE7,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20150101,,,20101013,144600,20101018,25000.00,101.250,1.834,,,,20101013,222743,1.00
19748C63FE6157FF,P,650035PP7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,4.000,20111215,,,20101013,144600,20101014,25000.00,103.138,1.287,,,,20101013,222743,1.00
40CC876BA7157168,S,544646SW3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,3.000,20110701,,,20101013,144600,20101014,480000.00,101.757,0.530,,,,20101013,222743,1.00
70D160A3DFB8A033,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101013,144856,20101018,60000.00,109.454,,,,,20101013,222743,1.00
E03306401381561D,S,974229BN5,WINKLER CNTY TEX ,20060515,5.250,20250215,,,20101013,144733,20101018,65000.00,108.936,3.400,,,,20101013,222743,1.00
E28CC6F6CF39A430,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,144908,20101018,10000.00,103.250,5.934,,,,20101013,222743,1.00
981C346DDF5C5CB1,P,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20101013,144910,20101018,5000.00,72.284,4.283,,,,20101013,222743,1.00
9DBE3CEDB5F43223,P,57604PJJ4,MASSACHUSETTS ST WTR POLLUTN MWRA PROG-SER A,20021015,5.250,20170801,,,20101013,144858,20101018,200000.00,107.874,0.800,,,,20101013,222743,1.00
98B05931C4591F74,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101013,144900,20101018,25000.00,104.880,6.236,,,,20101013,222743,1.00
3B5DA62CEA009E9B,S,790409DF0,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20190701,,,20101013,144907,20101018,500000.00,109.583,3.150,,,,20101013,222743,1.00
BFD9C1E020F6CC9F,D,974229BN5,WINKLER CNTY TEX ,20060515,5.250,20250215,,,20101013,144547,20101018,65000.00,108.935,,,,,20101013,222743,1.00
49CFE1C8B91715F3,D,230777WX8,CUMBERLAND R I ,20040315,4.125,20220315,,,20101013,144839,20101018,20000.00,103.125,,,,,20101013,222743,1.00
B87747679D942313,D,230777WX8,CUMBERLAND R I ,20040315,4.125,20220315,,,20101013,144839,20101018,20000.00,103.175,,,,,20101013,222743,1.00
6D3F1EDD94A27DFF,D,23378RCG9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20340701,,,20101013,144524,20101018,25000.00,104.213,,,,,20101013,222743,1.00
F48B6F2EF5903920,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101013,144904,20101018,5000.00,98.165,,,,,20101013,222743,1.00
A15EA82F393044BF,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101013,144707,20101018,215000.00,100.565,,P,,,20101013,222743,1.00
DCB8D8B0EBD1A4EB,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101013,144916,20101018,5000.00,98.726,4.200,,,,20101013,222743,1.00
8A5213990B7D3375,P,249174PC1,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,5.000,20161201,,,20101013,144852,20101018,20000.00,114.650,2.410,,,,20101013,222743,1.00
18BC7D4F3FDF62EB,P,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20101013,134800,20101013,300000.00,100.000,-99.990,,,,20101013,222743,1.00
81D1BFA328B15DBC,P,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20101013,144623,20101018,100000.00,100.822,4.638,,,,20101013,222743,1.00
587B92C43A7D0B3A,D,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101013,144800,20101018,200000.00,106.246,,S,,,20101013,222743,1.00
77484307BE43B32F,D,414738NV2,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20140401,,,20101013,144720,20101018,10000.00,89.279,,P,,,20101013,222743,1.00
E1B880C41B5B1350,S,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101013,144916,20101018,15000.00,99.500,4.779,,,,20101013,222743,1.00
1716C148D994BBBE,P,040580EB4,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.750,20150701,,,20101013,144900,20101018,75000.00,115.949,1.322,,,,20101013,222743,1.00
1942B7B222BABF5A,D,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20101013,144633,20101018,50000.00,101.069,,,,,20101013,222743,1.00
320465D537595AEA,D,890505AM2,TOOMBS CNTY GA DEV AUTH REV REF-1ST MTG-SOUTHEASTN PROJ-A,19970530,8.000,20111215,,,20101013,144700,20101018,5000.00,36.000,,,,,20101013,222743,1.00
005C5307C2AB6DAD,D,824263JG3,SHERRILL N Y CITY SCH DIST REF,20101020,3.000,20140615,Y,,20101013,144040,20101020,430000.00,104.928,,,,,20101013,222743,1.00
EF739AB6A19F8E74,D,244127UD6,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.600,20290215,,,20101013,144745,20101018,50000.00,105.691,,S,,,20101013,222743,1.00
AAC58783C7A0D83A,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20101013,144727,20101018,10000.00,103.590,,S,,,20101013,222743,1.00
BFF972A48AE50169,D,45884AVP5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20160701,,,20101013,144729,20101018,200000.00,108.217,,,,,20101013,222743,1.00
070A6713B7879870,D,20772F4A5,CONNECTICUT ST NEW MONEY-SER D-FSA-CR,20020815,5.375,20161115,,,20101013,144757,20101018,25000.00,109.311,,S,,,20101013,222743,1.00
141EB2127BF3573B,D,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101013,144802,20101018,250000.00,103.222,,S,,,20101013,222743,1.00
F1C3BAC1D5C511DE,D,57585K2T4,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20271001,,,20101013,144831,20101018,25000.00,111.455,,S,,,20101013,222743,1.00
CAB0A5122F06B40E,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101013,144859,20101018,25000.00,96.396,,P,,,20101013,222743,1.00
D572D1F8C96098E6,D,824263JG3,SHERRILL N Y CITY SCH DIST REF,20101020,3.000,20140615,Y,,20101013,144518,20101020,430000.00,105.003,,,,,20101013,222743,1.00
41FC2EBC47E7B3D9,D,13078YBV6,CALIFORNIA STATEWIDE CMNTYS SER A,20041208,5.100,20190902,,,20101013,144850,20101018,95000.00,90.000,,S,,,20101013,222743,1.00
52EA914E715EB57D,S,686087GQ4,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-SER E,20080513,5.400,20270701,,,20101013,144923,20101018,15000.00,100.375,5.335,,,,20101013,222743,1.00
1D33D9FA1CC431E3,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101013,144921,20101018,200000.00,102.778,5.017,,,,20101013,222743,1.00
536F90957DA14163,D,65820EN30,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 9-A,20001115,5.800,20200101,,,20101013,144926,20101018,5000.00,99.650,,,,,20101013,222743,1.00
B15B3F5AF75D3FB6,P,59164GBB7,METRO WASTEWTR RECLAMATION REF-SER A,20080619,3.500,20130401,,,20101013,144907,20101018,50000.00,105.917,1.050,,,,20101013,222743,1.00
8F3896B23188429F,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101013,144912,20101018,5000.00,110.297,1.121,,,,20101013,222743,1.00
CDF3B6048528320B,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101013,144914,20101015,20000.00,105.389,0.530,,,,20101013,222743,1.00
7D10C2C8DB4F178F,S,495260VY4,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20191201,,,20101013,144914,20101018,25000.00,118.927,2.418,,,,20101013,222743,1.00
7BAF3824FE75B9D2,P,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101013,144916,20101018,50000.00,101.012,5.303,,,,20101013,222743,1.00
809A47C0C97A40C4,P,341507ZL8,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.891,20230701,,,20101013,144921,20101018,50000.00,105.716,5.069,,,,20101013,222743,1.00
43E4F4863E1801A9,P,964389N63,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.125,20170515,,,20101013,144500,20101018,25000.00,113.354,1.951,,,,20101013,222743,1.00
4914FEC70F5C8C93,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101013,144822,20101018,250000.00,105.674,,,,,20101013,222743,1.00
C9CB6521679DEEE9,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101013,144822,20101018,250000.00,105.614,,,,,20101013,222743,1.00
BEE838AD6ADAE690,D,56659YAP6,MARGATE FLA WTR & SWR REV REF,20070530,4.000,20201001,,,20101013,144824,20101018,30000.00,105.646,,,,,20101013,222743,1.00
903CDD9496E0C8A9,D,56659YAP6,MARGATE FLA WTR & SWR REV REF,20070530,4.000,20201001,,,20101013,144823,20101018,30000.00,105.896,,,,,20101013,222743,1.00
AF0C23AEF3264E17,D,64579FLR2,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20101013,144647,20101018,5000.00,61.113,,,,,20101013,222743,1.00
4EF35029782EDC75,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101013,144933,20101018,20000.00,97.000,4.956,,,,20101013,222743,1.00
BDFBABC0837760DB,P,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20101013,144933,20101018,10000.00,41.760,5.141,,,,20101013,222743,1.00
F27A31574A39ABDF,S,392274XU5,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.375,20211001,,,20101013,144926,20101018,25000.00,108.272,3.300,,,,20101013,222743,1.00
FBA5A5EA5A5D92FD,S,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20101013,144927,20101014,130000.00,100.000,,,,,20101013,222743,1.00
11FF3CE5EE095F3F,S,7365597Y5,PORTLAND ME ,20050401,3.750,20131101,,,20101013,144848,20101018,25000.00,108.203,1.000,,,,20101013,222743,1.00
048E15BD666CF2F9,D,930863S63,WAKE CNTY N C REF-SER C,20100513,5.000,20150301,,,20101013,144836,20101018,50000.00,114.705,,,,,20101013,222743,1.00
E4CB1F36ECD912B1,D,392274XU5,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.375,20211001,,,20101013,144926,20101018,25000.00,106.397,,,,,20101013,222743,1.00
D74BF8A36D024057,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101013,144656,20101018,5000.00,110.111,,,,,20101013,222743,1.00
2C6C9168ED8FA795,P,65820EN30,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 9-A,20001115,5.800,20200101,,,20101013,144940,20101014,5000.00,99.650,5.848,,,,20101013,222743,1.00
FE7A0182BE7FD784,P,078764GN1,BELLEFONTE PA AREA SCH DIST ,20060315,4.100,20220515,,,20101013,144928,20101018,200000.00,100.288,3.585,,,,20101013,222743,1.00
82AD00346407698E,S,218086BA3,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20260601,,,20101013,144929,20101018,25000.00,106.000,4.045,,,,20101013,222743,1.00
9FA441C9BA899013,S,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20101013,144925,20101018,50000.00,113.643,3.283,,,,20101013,222743,1.00
B681939AD9FE810E,S,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,,,20101013,144934,20101018,25000.00,99.375,3.057,,,,20101013,222743,1.00
337B3B1A4446B622,S,5446524E7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20170601,,,20101013,144900,20101018,100000.00,118.511,2.000,,,,20101013,222743,1.00
5B2915D6D2EE2BB3,P,508804FX4,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,19980714,0.000,20160101,,,20101013,144500,20101018,990000.00,88.670,2.325,,,,20101013,222743,1.00
F04C9D0C092B2162,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101013,144932,20101018,15000.00,101.122,5.224,,,,20101013,222743,1.00
1F5644999CB46E29,S,671130KK7,OAK CREEK-FRANKLIN WIS JT SCH REF,20101101,3.000,20190401,Y,,20101013,144900,20101101,100000.00,103.387,2.550,,,,20101013,222743,1.00
EB80C9B5D4C91980,P,677581DR8,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.643,20160615,,,20101013,144930,20101018,60000.00,103.348,2.995,,,,20101013,222743,1.00
ABDBF1D8B5352ECE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,144739,20101020,30000.00,102.250,5.632,,,,20101013,222743,1.00
7C2AAD0C8BB9C5FC,S,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,Y,,20101013,144936,20101018,20000.00,104.927,2.200,,,,20101013,222743,1.00
919CDB9AC6160A22,S,962455KA8,WHATCOM CNTY WASH REF-LTD TAX-SER A,20101025,3.000,20131201,Y,,20101013,144200,20101025,20000.00,106.089,1.000,,,,20101013,222743,1.00
7DC52CC08E51BBFD,D,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20101013,144922,20101018,70000.00,117.451,,,,,20101013,222743,1.00
A4258BE1EBCF7525,D,677581DR8,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.643,20160615,,,20101013,144930,20101018,60000.00,103.848,,,,,20101013,222743,1.00
8D61C540DDF14B0E,D,341507ZL8,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.891,20230701,,,20101013,144921,20101018,50000.00,106.216,,,,,20101013,222743,1.00
AAD211F337B3D11A,D,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,Y,,20101013,144936,20101014,20000.00,103.427,,,,,20101013,222743,1.00
DF077C5382D5E863,S,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20101013,144900,20101013,300000.00,100.000,-99.990,,,,20101013,222743,1.00
8F35FAF022719562,S,235417AT9,DALLAS TEX CONVENTION CTR CAP APPREC-SER A,20090901,0.000,20260101,,,20101013,144944,20101018,40000.00,44.945,5.330,,,,20101013,222743,1.00
49B33743AEC91A47,P,215705ES9,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-REF-SER B,20011231,0.000,20151201,,,20101013,144500,20101018,1000000.00,87.810,2.555,,,,20101013,222743,1.00
AA07E42C33D559E0,S,485428ZW9,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.012,20180501,,,20101013,144740,20101018,10000.00,101.000,4.852,,,,20101013,222743,1.00
108855112D64695F,S,196675CN0,COLORADO SPRINGS COTTONWOOD REF,20101021,4.000,20151201,Y,,20101013,144900,20101021,250000.00,111.877,1.572,,,,20101013,222743,1.00
02E9809F688F24EC,P,59259RLF9,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20101115,,,20101013,144700,20101018,50000.00,100.012,4.739,,,,20101013,222743,1.00
8A257FD3A6C6E1C0,D,68607DBZ7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.000,20191115,,,20101013,144943,20101018,15000.00,108.249,,,,,20101013,222743,1.00
EE9B4E53A7D31212,D,225140AG7,CRAWFORDSVILLE IND ,20060608,6.000,20290101,,,20101013,144145,20101018,55000.00,50.400,,P,,,20101013,222743,1.00
57BA8BED6395BC51,D,196675CN0,COLORADO SPRINGS COTTONWOOD REF,20101021,4.000,20151201,Y,,20101013,144600,20101021,250000.00,111.627,,,,,20101013,222743,1.00
ECDDE15C62956223,D,940157QB9,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,5.000,20180601,,,20101013,144740,20101018,105000.00,120.866,,S,,,20101013,222743,1.00
B046BCC9BC37F07D,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101013,144950,20101018,5000.00,98.726,4.200,,,,20101013,222743,1.00
7E772579374CC751,P,186392BJ4,CLEVELAND OHIO MUN SCH ,20040708,3.750,20111201,,,20101013,144938,20101018,200000.00,103.111,0.949,,,,20101013,222743,1.00
0FBA3C9B836E49FF,P,67756APT3,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-DENISON UNIV PROJ,20010501,5.200,20261101,,,20101013,144945,20101018,5000.00,104.942,1.342,,,,20101013,222743,1.00
36D1182CEAEF314E,S,130795QR1,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-A-RMKT 03/27/08,20070418,5.375,20250701,,,20101013,144928,20101018,185000.00,108.342,4.100,,,,20101013,222743,1.00
098742C7D158510F,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101013,144945,20101018,10000.00,101.122,5.224,,,,20101013,222743,1.00
2F25686111A17DC0,D,130795QR1,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-A-RMKT 03/27/08,20070418,5.375,20250701,,,20101013,144900,20101018,185000.00,108.342,,,,,20101013,222743,1.00
D9479D56B5B20567,P,567389QW4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.200,20240701,,,20101013,144900,20101018,10000.00,101.006,3.962,,,,20101013,222743,1.00
4175989F1B388CE6,D,609391EZ6,MONITEAU SCH DIST PA SER C,20101104,2.750,20190301,Y,,20101013,144900,20101104,25000.00,99.628,,,,,20101013,222743,1.00
563054085A8F8FFF,D,5925973D8,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130701,,,20101013,144849,20101014,25000.00,110.603,,,,,20101013,222743,1.00
3CBE7D3E4F205631,D,91417KLX7,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.000,20200601,,,20101013,144928,20101018,15000.00,115.296,,,,,20101013,222743,1.00
1953A502B5388D63,D,91417KLX7,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.000,20200601,,,20101013,144850,20101018,15000.00,115.546,,,,,20101013,222743,1.00
8CC10902366EA7E6,S,443114PR8,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20190501,,,20101013,144936,20101018,500000.00,108.332,2.150,,,,20101013,222743,1.00
EA03FCB37F7E27BE,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101013,144956,20101020,5000.00,102.250,5.552,,,,20101013,222743,1.00
7E946A2E05879651,S,678519KX6,OKLAHOMA CITY OKLA ,20100301,4.000,20230301,,,20101013,144800,20101018,50000.00,107.688,3.050,,,,20101013,222743,1.00
453122C1D049AF37,S,609391EZ6,MONITEAU SCH DIST PA SER C,20101104,2.750,20190301,Y,,20101013,144943,20101104,25000.00,99.728,2.787,,,,20101013,222743,1.00
AA02F9324F8EF980,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101013,144956,20101018,10000.00,101.500,4.259,,,,20101013,222743,1.00
E6CD146D85D2C459,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101013,144510,20101018,50000.00,58.000,,,,,20101013,222743,1.00
332A011A84F1672E,D,609391EZ6,MONITEAU SCH DIST PA SER C,20101104,2.750,20190301,Y,,20101013,144943,20101104,25000.00,99.628,,,,,20101013,222743,1.00
AA600BAAFCCB63F5,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101013,145004,20101018,15000.00,102.778,5.017,,,,20101013,222743,1.00
7C13A8BDC45CD737,P,717813CQ0,PHILADELPHIA PA REF,19981201,5.125,20150515,,,20101013,144947,20101018,20000.00,97.230,5.822,,,,20101013,222743,1.00
9E540D6297637868,S,7365597Y5,PORTLAND ME ,20050401,3.750,20131101,,,20101013,144926,20101018,25000.00,108.203,1.000,,,,20101013,222743,1.00
273EF73CA74A68D4,D,414738SV7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20190315,,,20101013,145002,20101018,30000.00,50.878,,,,,20101013,222743,1.00
6413F864AC2A7149,P,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20101013,144954,20101018,50000.00,99.294,4.554,,,,20101013,222743,1.00
3ACE4DCB3E99285B,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101013,144957,20101026,5000.00,100.000,4.000,,,,20101013,222743,1.00
CAA2C5C57A46E759,S,452135P42,ILLINOIS RURAL BD BK REV SER B,20030901,5.200,20240201,,,20101013,144958,20101018,30000.00,100.590,4.920,,,,20101013,222743,1.00
D1325AEEF15B64CE,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101013,144959,20101022,100000.00,103.000,4.614,,,,20101013,222743,1.00
7F6C138CA733C810,P,977055J29,WISCONSIN ST REF-SER 2,19930301,5.125,20101101,,,20101013,144900,20101018,10000.00,100.000,5.006,,,,20101013,222743,1.00
0EB8E571FEFEA9D4,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,144903,20101028,20000.00,102.875,6.378,,,,20101013,222743,1.00
97CF4BD92D12BFD5,S,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20101013,144906,20101018,10000.00,100.000,4.896,,,,20101013,222743,1.00
40F5AD5C7747110E,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,144912,20101029,50000.00,100.991,4.046,,,,20101013,222743,1.00
85C9B2279D539D04,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101013,144931,20101018,20000.00,100.400,5.936,,,,20101013,222743,1.00
05E69D8E14790C46,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,144939,20101021,100000.00,100.991,4.046,,,,20101013,222743,1.00
38B6FBC20114EDCB,P,64966E5E3,NEW YORK N Y SER C,20050803,5.000,20110801,,,20101013,144800,20101014,25000.00,102.794,1.459,,,,20101013,222743,1.00
49340B5989BECDA2,P,45201YMH7,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-C-2,20040713,4.400,20110801,,,20101013,144700,20101018,15000.00,100.500,3.742,,,,20101013,222743,1.00
D65B0406AE1F1644,P,563333ED1,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.000,20191001,,,20101013,144800,20101018,50000.00,106.465,3.165,,,,20101013,222743,1.00
EEE35B187A415E9E,S,962455KA8,WHATCOM CNTY WASH REF-LTD TAX-SER A,20101025,3.000,20131201,Y,,20101013,144200,20101025,10000.00,106.089,1.000,,,,20101013,222743,1.00
8AC66A73B76F38DF,D,977055J29,WISCONSIN ST REF-SER 2,19930301,5.125,20101101,,,20101013,144900,20101018,10000.00,100.000,,,,,20101013,222743,1.00
A570DA625DB048AA,S,79730AGQ5,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20120515,,,20101013,144941,20101018,80000.00,106.445,0.870,,,,20101013,222743,1.00
A90FC1EEFE2E1C87,P,102885FV7,BOWLING GREEN ST UNIV OHIO REF,20050601,3.500,20110601,,,20101013,144800,20101018,50000.00,101.016,1.841,,,,20101013,222743,1.00
014BA88D7B0EE36D,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101013,144500,20101018,1MM+,106.070,,,,,20101013,222743,1.00
EDC486CC69B1B5F2,D,512342HY5,LAKEVIEW PA SCH DIST ,20061215,4.100,20260801,,,20101013,144515,20101018,325000.00,100.551,,S,,,20101013,222743,1.00
52887CAE1FF07046,P,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20101013,145009,20101018,5000.00,104.835,1.682,,,,20101013,222743,1.00
805189FC3BF9F184,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101013,145014,20101018,20000.00,101.550,4.970,,,,20101013,222743,1.00
297445C1E37238AA,S,840604CR1,SOUTH VERMILLION MIDDLE SCH REF-FIRST MTG,20030211,4.250,20150115,,,20101013,144953,20101018,25000.00,106.140,1.455,,,,20101013,222743,1.00
A00E6CA36C354BA6,D,840604CR1,SOUTH VERMILLION MIDDLE SCH REF-FIRST MTG,20030211,4.250,20150115,,,20101013,144937,20101018,25000.00,106.140,,,,,20101013,222743,1.00
9F706F5810A8512E,S,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20101013,145000,20101013,300000.00,100.000,-99.990,,,,20101013,222743,1.00
5ABA950068DDB405,P,414763CC4,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20210501,,,20101013,145021,20101018,75000.00,47.136,7.268,,,,20101013,222743,1.00
2D4A8009B5250F70,P,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20101013,145011,20101018,50000.00,94.280,5.675,,,,20101013,222743,1.00
43CB60039384694E,S,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20101013,145000,20101018,10000.00,105.834,3.754,,,,20101013,222743,1.00
8C1B0AC9F9221BA5,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,145027,20101018,10000.00,102.410,5.773,,,,20101013,222743,1.00
66C09A857CFDE55A,S,705888AX3,PELL CITY ALA SPL CARE FACS NOLAND HEALTH SVCS INC-A,20070501,5.250,20271201,,,20101013,145015,20101022,10000.00,102.981,4.750,,,,20101013,222743,1.00
E40EA9F7110897E1,P,963490G68,WHITE BEAR MINN IMPT & UTIL-SER A,20081201,4.000,20150201,,,20101013,144500,20101018,40000.00,109.548,1.681,,,,20101013,222743,1.00
0C62A27FC302FE12,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101013,145022,20101026,15000.00,100.000,3.999,,,,20101013,222743,1.00
7E827D3637B09C26,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101013,145025,20101018,50000.00,97.800,4.652,,,,20101013,222743,1.00
9D00E33B45A8E988,S,789101AT9,ST CLOUD FLA CAP IMPT REV SER A,20101013,2.500,20170901,,,20101013,145025,20101018,30000.00,100.250,2.460,,,,20101013,222743,1.00
06D2E0088E190CC4,D,373383TV0,GEORGIA ST SER F,20021101,4.500,20121101,,,20101013,145003,20101018,95000.00,107.192,,,,,20101013,222743,1.00
AC5EED3C5839E016,D,577117AG9,MATTESON ILL TAX INCREMENT REV ,20041001,4.875,20101201,,,20101013,143105,20101018,25000.00,100.460,,,,,20101013,222743,1.00
4BB69276BF16FDFE,D,750021E52,RACINE WIS PROM NTS,20011201,3.900,20101201,,,20101013,135244,20101018,30000.00,100.122,,,,,20101013,222743,1.00
AB6ACF99837B7B97,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101013,144932,20101018,15000.00,98.722,,,,,20101013,222743,1.00
638DEFEA762DCB4E,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101013,144945,20101018,10000.00,98.722,,,,,20101013,222743,1.00
C1462A89BE740804,P,915138JN2,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20250601,,,20101013,145029,20101018,50000.00,98.941,4.348,,,,20101013,222743,1.00
CFA58D4EE3DFAA76,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101013,145018,20101018,10000.00,104.926,4.340,,,,20101013,222743,1.00
ECD1F22E48D4070D,P,68607DBZ7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.000,20191115,,,20101013,144953,20101018,15000.00,107.999,1.090,,,,20101013,222743,1.00
7939B7372762AC6C,P,879709F65,TEMPE ARIZ SER A,20080601,3.500,20120701,,,20101013,145022,20101018,50000.00,103.921,1.167,,,,20101013,222743,1.00
092266F69D98D886,D,68607DBZ7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.000,20191115,,,20101013,144953,20101018,15000.00,107.999,,,,,20101013,222743,1.00
D724EC56B4E9E20F,P,717813CQ0,PHILADELPHIA PA REF,19981201,5.125,20150515,,,20101013,145021,20101018,20000.00,97.230,5.822,,,,20101013,222743,1.00
820C92F11AE353E8,S,594610S57,MICHIGAN ST GRANT ANTIC BDS,20070830,4.250,20160915,,,20101013,145024,20101018,75000.00,113.386,1.848,,,,20101013,222743,1.00
2E54283D9146DFCD,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101013,145006,20101018,25000.00,101.809,4.353,,,,20101013,222743,1.00
9804D46D1D1B0726,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101013,145028,20101018,15000.00,97.307,4.988,,,,20101013,222743,1.00
4ABB277C6A19BDA4,D,834528JE2,SOMERS N Y CENT SCH DIST ,20060315,4.125,20180915,,,20101013,144503,20101018,220000.00,108.895,,S,,,20101013,222743,1.00
70D8973EB7A3F14C,D,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101013,145008,20101018,25000.00,100.305,,,,,20101013,222743,1.00
63ACA0C4826B4DC2,D,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,,,20101013,144933,20101018,25000.00,98.250,,,,,20101013,222743,1.00
E8CEBEE5842D95F2,D,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,,,20101013,144929,20101018,25000.00,98.500,,,,,20101013,222743,1.00
625C92B9ADB7D28E,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101013,145028,20101018,15000.00,98.290,,,,,20101013,222743,1.00
5B89FCB6D09D2E7D,S,671130KN1,OAK CREEK-FRANKLIN WIS JT SCH REF,20101101,4.000,20220401,Y,,20101013,144900,20101101,100000.00,107.722,3.050,,,,20101013,222743,1.00
78C8EE402A29D351,P,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101013,141157,20101020,1MM+,98.181,5.649,,,,20101013,222743,1.00
44E22803D4BEB6D6,P,64603RFW2,NEW JERSEY SPORTS & EXPOSITION SER A,20000201,5.250,20110301,,,20101013,145030,20101018,20000.00,100.217,4.621,,,,20101013,222743,1.00
7F6C96894E710B78,S,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20101013,144953,20101018,260000.00,108.146,1.188,,,,20101013,222743,1.00
FD2F884F03AFEB23,S,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,Y,,20101013,145000,20101020,50000.00,117.062,2.500,,,,20101013,222743,1.00
98B55F98651C125F,P,373511BL7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.375,20290615,,,20101013,144520,20101018,30000.00,107.298,4.353,,,,20101013,222743,1.00
A75D876FCD804636,P,470296CD4,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.750,20390115,,,20101013,145033,20101018,30000.00,100.090,4.734,,,,20101013,222743,1.00
9BD307DBA7A22580,D,60416QAX2,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210701,Y,,20101013,144940,20101021,125000.00,99.225,,P,,,20101013,222743,1.00
35837EA2F135C485,S,750021E52,RACINE WIS PROM NTS,20011201,3.900,20101201,,,20101013,135743,20101018,30000.00,100.222,2.007,,,,20101013,222743,1.00
9D1CF18D239F43DF,S,411291AN7,HANOVER VLG ILL TAXABLE-ALT REV SOURCE,20101001,6.500,20301001,Y,,20101013,144932,20101027,370000.00,100.000,6.499,,,,20101013,222743,1.00
2E33949DC8753B7A,D,373511BL7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.375,20290615,,,20101013,144520,20101018,30000.00,107.672,,,,,20101013,222743,1.00
2B36B7163A8CC9EB,D,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,,,20101013,145026,20101018,15000.00,109.089,,,,,20101013,222743,1.00
D2DCE2558E375ADE,D,470296CD4,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.750,20390115,,,20101013,145033,20101018,30000.00,102.090,,,,,20101013,222743,1.00
94B4583659315586,P,567505JX1,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,5.000,20160701,,,20101013,145000,20101018,50000.00,114.039,2.354,,,,20101013,222743,1.00
F7392F0FD3954C1C,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101013,145043,20101018,20000.00,62.229,4.446,,,,20101013,222743,1.00
8484A14E8D3C8F3D,P,28335TBN2,EL MONTE CALIF WTR AUTH REV REF,20060615,4.500,20260901,,,20101013,144937,20101018,20000.00,88.480,5.605,,,,20101013,222743,1.00
11187DCEF4570709,S,963439WQ3,WHITE BEAR LAKE MINN INDPT SCH BLDG-SER 4-A,20040201,4.000,20150201,,,20101013,145028,20101018,35000.00,105.600,1.498,,,,20101013,222743,1.00
F5F3AB182ADFD09D,S,4424024R1,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.250,20170215,,,20101013,145029,20101018,25000.00,114.384,1.779,,,,20101013,222743,1.00
579E32DEF4B31210,D,64579FLS0,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101013,144747,20101018,5000.00,57.263,,,,,20101013,222743,1.00
ADF778C56C3F1F42,P,246412DT4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20110601,,,20101013,144900,20101018,50000.00,100.012,1.979,,,,20101013,222743,1.00
6E30DC7436EBEA24,P,544652H37,LOS ANGELES CALIF WASTEWTR SYS REF-SER C,19981001,4.000,20190601,,,20101013,145044,20101015,30000.00,97.456,4.356,,,,20101013,222743,1.00
57EB3B795C9C7470,P,481304S61,JUDSON TEX INDPT SCH DIST ,20020201,5.000,20280201,,,20101013,145042,20101018,5000.00,104.466,1.480,,,,20101013,222743,1.00
AF99964988D00676,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101013,145025,20101018,340000.00,96.500,5.867,,,,20101013,222743,1.00
1EA3722A8E26C2D0,S,010841AP9,ALAMEDA CONTRA COSTA CALIF REF-SUNNYVALE SCH DIST-SER B,20051115,4.250,20190901,,,20101013,144945,20101018,75000.00,108.651,1.500,,,,20101013,222743,1.00
602B0FC2E4A73CCC,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101013,145048,20101018,15000.00,97.307,4.988,,,,20101013,222743,1.00
B86A0CDAC961EE79,P,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101013,145046,20101018,10000.00,99.055,5.315,,,,20101013,222743,1.00
11DFA998F9F5CED5,D,64579FLS0,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101013,144512,20101018,5000.00,57.763,,,,,20101013,222743,1.00
948E6C5E6A9BE4A9,D,963439WQ3,WHITE BEAR LAKE MINN INDPT SCH BLDG-SER 4-A,20040201,4.000,20150201,,,20101013,145021,20101018,35000.00,105.500,,,,,20101013,222743,1.00
235DBCCAC9E43453,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101013,144943,20101018,250000.00,101.190,,,,,20101013,222743,1.00
468A5D4BD0F6F39C,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101013,145048,20101018,15000.00,98.290,,,,,20101013,222743,1.00
7FAF8C007C146FB4,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101013,144247,20101018,50000.00,92.000,,,,,20101013,222743,1.00
20D6487C113FF7D0,D,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101013,144900,20101018,70000.00,37.472,,,,,20101013,222743,1.00
D7F048F078AEA078,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,145055,20101018,10000.00,108.582,6.700,,,,20101013,222743,1.00
D2758E765F76BAD2,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101013,145020,20101018,250000.00,106.969,4.800,,,,20101013,222743,1.00
1E78F65E2F70F2C2,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101013,145052,20101018,20000.00,97.802,5.189,,,,20101013,222743,1.00
D7A44965896FE52A,P,13033LER4,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HLTHCARE-H,20091112,,20330701,,,20101013,145030,20101020,1MM+,100.000,0.000,,,,20101013,222743,1.00
0D8DF169B2606526,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101013,145025,20101018,20000.00,107.000,6.376,,,,20101013,222743,1.00
0062FDFDD8571BFD,S,604129WU6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20160801,,,20101013,144700,20101018,25000.00,116.311,2.000,,,,20101013,222743,1.00
56BB17EF85BCFA7E,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101013,145025,20101018,20000.00,107.000,,,,,20101013,222743,1.00
2321CD946A2AB661,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,145102,20101018,20000.00,103.250,5.934,,,,20101013,222743,1.00
5935B83C10FF7B92,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101013,145046,20101018,5000.00,101.507,4.060,,,,20101013,222743,1.00
4F0AEC53A99C489A,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101013,145046,20101018,5000.00,104.703,3.430,,,,20101013,222743,1.00
0D1C0251D2E012A8,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101013,145046,20101018,5000.00,102.867,3.600,,,,20101013,222743,1.00
C53C5B2A92C1B6FE,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101013,145046,20101018,5000.00,105.642,3.320,,,,20101013,222743,1.00
C6DFF7BCF8BF8458,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101013,145046,20101018,5000.00,106.740,3.419,,,,20101013,222743,1.00
923CB0080547B2AF,D,5925973D8,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130701,,,20101013,144900,20101014,25000.00,110.478,,,,,20101013,222743,1.00
07A7FBBBE5F96BD0,P,5925973D8,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130701,,,20101013,144900,20101014,25000.00,110.478,1.542,,,,20101013,222743,1.00
4581A75E6892BB6E,S,138822BW0,CANYON CNTY IDAHO SCH DIST NO ,20040801,4.250,20140815,,,20101013,144656,20101018,100000.00,111.169,1.250,,,,20101013,222743,1.00
37724FF8A27074AC,P,312245JJ3,FAYETTE CNTY GA WTR REV ,20090827,2.000,20111001,,,20101013,144700,20101018,100000.00,101.118,0.819,,,,20101013,222743,1.00
1D3233B4013435C8,S,7365597Y5,PORTLAND ME ,20050401,3.750,20131101,,,20101013,145015,20101018,50000.00,108.203,1.000,,,,20101013,222743,1.00
DACF2A5D950023D2,S,685349CS9,ORANGE WTR & SWR AUTH N C WTR SER A,20040601,4.000,20110701,,,20101013,145000,20101018,250000.00,102.523,0.400,,,,20101013,222743,1.00
E00DEBA82B9C26E6,D,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101013,145046,20101018,10000.00,101.000,,,,,20101013,222743,1.00
651ECEA19F85666B,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101013,145058,20101018,25000.00,107.910,4.735,,,,20101013,222743,1.00
B831D45771A12136,P,786208HN1,SADDLE BROOK TWP N J ,20100831,1.500,20110901,,,20101013,145000,20101018,50000.00,100.066,1.423,,,,20101013,222743,1.00
D5CE64FF60F11133,P,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101013,145055,20101018,25000.00,96.146,5.306,,,,20101013,222743,1.00
09FB70D6F0D5A27D,S,670029NM5,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.500,20160501,,,20101013,145101,20101014,20000.00,102.121,0.611,,,,20101013,222743,1.00
01F96CB8A89D3C51,S,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,,,20101013,145105,20101018,15000.00,100.000,3.000,,,,20101013,222743,1.00
AE4FFDBDBC6E3247,P,439686HA7,HOPEWELL VALLEY N J REGL SCH ,20011015,5.000,20210815,,,20101013,145106,20101018,5000.00,103.374,0.885,,,,20101013,222743,1.00
9FE379FD7445C3C8,S,343246AU8,FLA WTR POLLUTION CTL FING WATER POLLUTION CONTROL,20010601,5.500,20140115,,,20101013,145031,20101018,25000.00,103.307,1.011,,,,20101013,222743,1.00
299A9255D7DD6CA9,S,54515ECE2,LOS ANGELES CNTY CALIF SCHS SER D-2,20101014,2.000,20110630,Y,,20101013,145043,20101018,500000.00,100.870,0.750,,,,20101013,222743,1.00
6B53D86D3A3E87D7,S,54515ECE2,LOS ANGELES CNTY CALIF SCHS SER D-2,20101014,2.000,20110630,Y,,20101013,145101,20101018,100000.00,100.870,0.750,,,,20101013,222743,1.00
D2462E10B3A048E2,D,64579FLR2,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20101013,144519,20101018,5000.00,61.613,,,,,20101013,222743,1.00
7F0EDD6215AE62CA,P,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20101013,144900,20101018,250000.00,111.860,2.092,,,,20101013,222743,1.00
4E8AD5C18E59F2A7,S,70914PFL1,PENNSYLVANIA ST FIRST SER,20080605,5.000,20130515,,,20101013,145000,20101018,25000.00,110.142,1.000,,,,20101013,222743,1.00
3F3B5049B14D242E,P,1008526L1,BOSTON MASS SER A,20040201,5.000,20120101,,,20101013,145031,20101018,75000.00,105.041,0.780,,,,20101013,222743,1.00
098A03027B251016,S,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20101013,145106,20101018,10000.00,74.566,3.848,,,,20101013,222743,1.00
6B7D5E502920A9EB,P,838736TC0,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20220501,,,20101013,145106,20101018,15000.00,104.739,3.851,,,,20101013,222743,1.00
134940702CCE0443,S,888804AP6,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.250,20270601,,,20101013,144700,20101018,1MM+,107.820,0.400,,,,20101013,222743,1.00
0958FFBCF4C8CAC6,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101013,144510,20101018,30000.00,57.000,,,,,20101013,222743,1.00
662741536D1AF77E,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,145111,20101018,5000.00,103.750,6.046,,,,20101013,222743,1.00
82CB2368175BD9D2,P,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20101013,145113,20101018,5000.00,99.000,4.918,,,,20101013,222743,1.00
0B1488044F6D578A,P,543583JD1,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20330401,,,20101013,145115,20101018,30000.00,100.660,4.894,,,,20101013,222743,1.00
A2825FEFC5D78DC2,D,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20101013,145104,20101018,15000.00,92.791,,,,,20101013,222743,1.00
4FE280E660486CC2,D,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20101013,145106,20101018,10000.00,73.465,,,,,20101013,222743,1.00
7BC24E959412CCDC,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101013,145052,20101018,20000.00,96.357,,,,,20101013,222743,1.00
95DAC6D0527824A9,D,787758GX3,ST CHARLES ILL ,20041222,3.500,20141201,,,20101013,144651,20101018,310000.00,104.988,,S,,,20101013,222743,1.00
C113B135311532F8,P,57585KSU3,MASSACHUSETTS ST HEALTH & EDL UMASS-WORCESTER CAMPUS-SER B,20010601,5.250,20311001,,,20101013,145045,20101018,425000.00,104.113,0.904,,,,20101013,222743,1.00
FD0EF67CBDDB254B,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,Y,,20101013,145100,20101018,30000.00,102.249,5.197,,,,20101013,222743,1.00
7DDEE208E61A171B,P,574369AB0,MARYSVILLE CALIF PUB FING AUTH TAXABLE-B STR DEV PROJ,20061011,6.150,20361001,,,20101013,145112,20101018,20000.00,85.500,7.416,,,,20101013,222743,1.00
51F8D77025E226EF,P,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20101013,145113,20101018,10000.00,41.700,18.421,,,,20101013,222743,1.00
EDB650AA867CA6E1,D,613540AZ6,MONTGOMERY CNTY OHIO MTG-TRINITY FNDTN INC-SER A,19981130,6.300,20231101,,,20101013,144806,20101018,100000.00,10.710,,S,,,20101013,222743,1.00
B823B99FBD8D01C5,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101013,145115,20101021,25000.00,99.697,5.900,,,,20101013,222743,1.00
799A10E415C4D3C0,D,962455KB6,WHATCOM CNTY WASH REF-LTD TAX-SER A,20101025,3.500,20141201,Y,,20101013,144300,20101025,25000.00,108.922,,,,Y,20101013,222743,1.00
BAEE429DCFF07668,S,797709AP7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20191001,,,20101013,144800,20101018,75000.00,109.875,1.155,,,,20101013,222743,1.00
5C5C5D7CEB020230,P,658256KY7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.000,20170301,,,20101013,145109,20101018,25000.00,104.700,1.959,,,,20101013,222743,1.00
49C1FE3235B4426A,D,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20101013,145113,20101018,10000.00,41.700,,,,,20101013,222743,1.00
3677190BC07A8398,D,2837673J8,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20280815,,,20101013,145114,20101018,50000.00,108.824,,,,,20101013,222743,1.00
49B10C5E819DB308,D,4424024R1,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.250,20170215,,,20101013,145022,20101018,25000.00,114.134,,,,,20101013,222743,1.00
DF4BEB8CE1113A7B,D,34440KAJ1,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,4.250,20161001,,,20101013,145115,20101018,75000.00,110.274,,,,,20101013,222743,1.00
6FB0326F166573CA,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101013,145100,20101018,1MM+,106.147,4.862,,,,20101013,222743,1.00
F97A1A0F10C57278,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101013,145126,20101018,10000.00,103.600,3.800,,,,20101013,222743,1.00
A25DF413D550B503,D,4424024R1,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.250,20170215,,,20101013,145020,20101018,25000.00,114.384,,,,,20101013,222743,1.00
C98A71FCDF96FAEA,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101013,144113,20101018,500000.00,71.408,,P,,,20101013,222743,1.00
2B8FD18FCFEAAA64,P,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20101013,145133,20101015,25000.00,81.280,7.494,,,,20101013,222743,1.00
BD4240C54C67F351,D,641480DP0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20101201,,,20101013,144900,20101018,50000.00,100.491,,,,,20101013,222743,1.00
D8B234CD44492CA4,S,709221QV0,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20271201,,,20101013,144734,20101018,50000.00,108.895,3.720,,,,20101013,222743,1.00
CCCF7AB33CDF91A1,S,64966H2G4,NEW YORK N Y SER E,20101020,3.500,20170801,Y,,20101013,145117,20101020,805000.00,109.000,2.070,,,,20101013,222743,1.00
BCD4A4B8E5BA3B02,P,021087PM7,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20050310,3.500,20110315,,,20101013,145119,20101018,25000.00,100.897,1.288,,,,20101013,222743,1.00
4CB4D256C4272609,S,4255063H3,HENNEPIN CNTY MINN TAXABLE-SER C-BUILD AMER BDS,20100915,3.500,20221201,,,20101013,145105,20101018,50000.00,101.000,3.398,,,,20101013,222743,1.00
71A455F5C95BF290,D,4255063H3,HENNEPIN CNTY MINN TAXABLE-SER C-BUILD AMER BDS,20100915,3.500,20221201,,,20101013,145107,20101018,50000.00,101.000,,,,,20101013,222743,1.00
7B3C4D3FE7A157F4,P,544712F23,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20120701,,,20101013,145012,20101018,40000.00,105.385,1.774,,,,20101013,222743,1.00
FE3CA99F4E23B1FB,D,915138JN2,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20250601,,,20101013,144906,20101018,50000.00,100.191,,P,,,20101013,222743,1.00
F1290246053B7909,D,707332KK7,PENN DELCO PA SCH DIST ,20060425,4.250,20230215,,,20101013,144958,20101018,40000.00,98.260,,S,,,20101013,222743,1.00
C13DA0309BAFBD52,D,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20101013,145024,20101018,25000.00,82.100,,P,,,20101013,222743,1.00
EA19FCF595AA454E,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101013,144943,20101018,655000.00,96.900,,P,,,20101013,222743,1.00
BBB6150C7686D799,S,962455KB6,WHATCOM CNTY WASH REF-LTD TAX-SER A,20101025,3.500,20141201,Y,,20101013,144200,20101025,25000.00,108.922,1.260,,,,20101013,222743,1.00
91C6673822F25635,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101013,145109,20101027,10000.00,99.750,5.019,,,,20101013,222743,1.00
7A8992AF2E922134,P,59333RAT1,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20140801,,,20101013,145134,20101018,250000.00,110.650,2.414,,,,20101013,222743,1.00
8D8C7642AFF23263,D,215705ES9,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-REF-SER B,20011231,0.000,20151201,,,20101013,144705,20101018,1000000.00,88.006,,P,,,20101013,222743,1.00
BC704028BE797D7C,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101013,145134,20101018,15000.00,104.500,4.672,,,,20101013,222743,1.00
3CA5CABDA02572EB,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,145140,20101018,30000.00,83.750,6.478,,,,20101013,222743,1.00
F2838158D1C8D547,S,43102DCQ9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.250,20240301,,,20101013,145129,20101018,25000.00,100.370,4.177,,,,20101013,222743,1.00
A49FA4869D6A147D,P,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20101013,145133,20101018,5000.00,109.512,1.806,,,,20101013,222743,1.00
1A2BD8FBED9690D2,S,92813TBL3,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.400,20160301,Y,,20101013,144900,20101029,25000.00,100.498,2.300,,,,20101013,222743,1.00
14B6B87038F678ED,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101013,145141,20101019,25000.00,100.000,4.500,,,,20101013,222743,1.00
51E5C824A235ADCF,D,414930KA4,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20060701,4.000,20200901,,,20101013,144336,20101018,255000.00,103.316,,S,,,20101013,222743,1.00
C45815CE42B3C911,D,260352BK4,DOVER OHIO WTRWKS SYS REV REF & IMPT,20031215,4.300,20211201,,,20101013,144340,20101018,10000.00,100.150,,P,,,20101013,222743,1.00
B9BF8A04A53E5DEF,S,517624LC4,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.000,20170701,,,20101013,145114,20101018,25000.00,107.469,2.314,,,,20101013,222743,1.00
DA262C0E4CE7307E,P,613540AZ6,MONTGOMERY CNTY OHIO MTG-TRINITY FNDTN INC-SER A,19981130,6.300,20231101,,,20101013,145117,20101018,100000.00,10.585,0.000,,,,20101013,222743,1.00
02E781A91D291E0B,D,118683AJ0,BUCKS CNTY PA WTR & SWR AUTH ,20061201,5.000,20150601,,,20101013,144900,20101018,50000.00,113.171,,S,,,20101013,222743,1.00
ECC6D27A8A832630,P,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20101013,144900,20101013,300000.00,100.000,-99.990,,,,20101013,222743,1.00
64CA84624AC29D5E,S,276503CF4,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,5.500,20170715,,,20101013,145148,20101018,25000.00,114.541,2.249,,,,20101013,222743,1.00
455519FE2FB3053B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101013,145043,20101018,1MM+,106.570,6.433,,,,20101013,222743,1.00
B06233F5CD7E8953,S,13062NA31,CALIFORNIA ST ,20020201,5.000,20130201,,,20101013,145003,20101018,250000.00,105.097,1.000,,,,20101013,222743,1.00
1208720D638B0D0C,P,076316GM4,BEDFORD N Y CENT SCH DIST ,20051115,4.500,20241115,,,20101013,145136,20101018,10000.00,103.069,3.828,,,,20101013,222743,1.00
1CB03030FBF97DE1,D,745235TR2,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20130701,,,20101013,144707,20101018,110000.00,106.490,,S,,,20101013,222743,1.00
0CEFDDCAC346C5B6,S,717813CQ0,PHILADELPHIA PA REF,19981201,5.125,20150515,,,20101013,145139,20101018,30000.00,100.230,4.708,,,,20101013,222743,1.00
241BABE51DE5E4E3,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101013,145151,20101102,5000.00,102.731,6.608,,,,20101013,222743,1.00
19CC6178F672473D,D,076316GM4,BEDFORD N Y CENT SCH DIST ,20051115,4.500,20241115,,,20101013,145136,20101018,10000.00,104.302,,,,,20101013,222743,1.00
1265ABADF3CEA5B1,D,59333RAT1,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20140801,,,20101013,145134,20101018,250000.00,111.235,,,,,20101013,222743,1.00
B713829C33448D41,D,276503CF4,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,5.500,20170715,,,20101013,145154,20101018,25000.00,114.541,,,,,20101013,222743,1.00
6BF35B8C8859A704,S,498080JX9,KITSAP CNTY WASH SCH DIST REF,20010601,4.700,20121201,,,20101013,145144,20101018,25000.00,102.261,1.027,,,,20101013,222743,1.00
8115761CA1923456,P,64986AMW8,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.000,20160615,,,20101013,145200,20101018,30000.00,108.813,2.328,,,,20101013,222743,1.00
00BF7A4A272FA5EB,D,980320EW1,WOODSTOCK CONN SER A,20100930,2.250,20150815,,,20101013,144848,20101018,25000.00,103.335,,,,,20101013,222743,1.00
10030FF05AE5513D,P,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101013,145201,20101018,5000.00,109.490,5.188,,,,20101013,222743,1.00
9C1B0886092E414A,P,34440KAJ1,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,4.250,20161001,,,20101013,145126,20101018,75000.00,109.774,2.474,,,,20101013,222743,1.00
0EA65318870E2535,P,2837673J8,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20280815,,,20101013,145126,20101018,50000.00,108.324,3.127,,,,20101013,222743,1.00
606A7B2EB15600A7,P,387883LP4,GRANT CNTY WASH PUB UTIL DIST PREREFUNDED-SECOND SER-SER A,20030201,4.400,20170101,,,20101013,145154,20101018,5000.00,106.615,1.342,,,,20101013,222743,1.00
CAFA3B18BD5F6CD1,D,34440KAJ1,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,4.250,20161001,,,20101013,145126,20101018,75000.00,109.774,,,,,20101013,222743,1.00
0450ED15AF20CFE6,S,705888AX3,PELL CITY ALA SPL CARE FACS NOLAND HEALTH SVCS INC-A,20070501,5.250,20271201,,,20101013,145157,20101022,30000.00,102.981,4.750,,,,20101013,222743,1.00
B4D1B19F408AADAF,D,2837673J8,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20280815,,,20101013,145126,20101018,50000.00,108.324,,,,,20101013,222743,1.00
13BDCE4AF3B88D6A,D,401784YK3,GUILFORD CNTY N C REF-SER D,20100401,5.000,20210801,,,20101013,144656,20101018,1MM+,122.579,,,,,20101013,222743,1.00
E1938525AA1D5DFC,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101013,144946,20101018,110000.00,97.880,,S,,,20101013,222743,1.00
43DE397E3A7D395B,D,64603RFW2,NEW JERSEY SPORTS & EXPOSITION SER A,20000201,5.250,20110301,,,20101013,145029,20101018,20000.00,100.466,,P,,,20101013,222743,1.00
35C82D2A1E59826D,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101013,145055,20101018,25000.00,96.396,,P,,,20101013,222743,1.00
C519F5317C84AB0A,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,,,20101013,145103,20101018,15000.00,98.780,,,,,20101013,222743,1.00
79F460D8C0BC8578,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,,,20101013,145100,20101018,15000.00,99.030,,,,,20101013,222743,1.00
888AD2C80FB228C3,D,618142RX3,MORRIS MINN REF-SER B,20101124,2.500,20200201,Y,,20101013,144931,20101124,160000.00,98.560,,,,Y,20101013,222743,1.00
1677F3C395BC242D,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101013,144000,20101018,500000.00,71.358,,,,,20101013,222743,1.00
27267768DAE2F898,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101013,145206,20101018,15000.00,100.000,3.250,,,,20101013,222743,1.00
037B512FA6A29C32,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101013,145101,20101018,10000.00,104.370,3.898,,,,20101013,222743,1.00
B2C76CFC71E4DBE9,S,641480DP0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20101201,,,20101013,144600,20101018,20000.00,100.491,0.869,,,,20101013,222743,1.00
E0EC6674A47D257B,D,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101013,144800,20101018,10000.00,102.370,,,,,20101013,222743,1.00
2ACEC3362E196199,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101013,145117,20101018,10000.00,105.400,1.765,,,,20101013,222743,1.00
303B00409A1EBBC2,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101013,145126,20101018,165000.00,96.500,5.867,,,,20101013,222743,1.00
2255BA791D937D93,P,662903KU6,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-BUILD AMER BDS-,20091115,4.363,20170901,,,20101013,144800,20101018,25000.00,103.000,3.861,,,,20101013,222743,1.00
6C6F2C98A0B57D38,P,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101013,145100,20101018,10000.00,99.000,5.098,,,,20101013,222743,1.00
60B181C052D8E935,S,7091414G7,PENNSYLVANIA ST FIRST SER,20060608,5.000,20131001,,,20101013,145100,20101018,25000.00,111.609,1.000,,,,20101013,222743,1.00
3F7028A1303D9FA3,D,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101013,145117,20101018,10000.00,103.994,,,,,20101013,222743,1.00
1761136EEBABFAA0,P,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20101013,145032,20101018,260000.00,107.546,1.474,,,,20101013,222743,1.00
868A6F06B2C3AB11,P,1610346M0,CHARLOTTE N C REF-SER C,20030701,4.000,20180401,,,20101013,145201,20101018,15000.00,103.048,2.707,,,,20101013,222743,1.00
44F67D956AC5129F,S,720424VD9,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20181201,,,20101013,145211,20101018,25000.00,114.004,2.100,,,,20101013,222743,1.00
27A89E440264EA5D,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101013,145151,20101018,100000.00,101.597,,,,,20101013,222743,1.00
9D2AE3B79EAA2B45,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101013,145151,20101102,5000.00,101.731,,,,,20101013,222743,1.00
85F30F1F18228997,D,517624LC4,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.000,20170701,,,20101013,145108,20101018,25000.00,107.219,,,,,20101013,222743,1.00
B6DCE9A42EB488C7,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101013,145216,20101018,10000.00,105.034,4.600,,,,20101013,222743,1.00
C7331550057D986D,S,57604PJJ4,MASSACHUSETTS ST WTR POLLUTN MWRA PROG-SER A,20021015,5.250,20170801,,,20101013,145158,20101018,200000.00,108.098,0.680,,,,20101013,222743,1.00
A114CE22A58BDD69,S,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20101013,145200,20101018,150000.00,107.616,2.000,,,,20101013,222743,1.00
D70DBC517B46284A,P,15201MAF3,CENTERTON ARK MUN PPTY OWNERS SER B,20060504,5.700,20260301,,,20101013,145214,20101018,10000.00,13.022,,,,,20101013,222743,1.00
64D46D2D20CBCCE2,P,914367BC0,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.500,20110901,,,20101013,144700,20101014,200000.00,104.258,0.642,,,,20101013,222743,1.00
AF06D6DB9931108C,D,517624LC4,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.000,20170701,,,20101013,145105,20101018,25000.00,107.469,,,,,20101013,222743,1.00
CADFC0DE83B67371,D,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20101013,145111,20101018,50000.00,108.863,,,,,20101013,222743,1.00
59142213B892C802,S,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20101013,145054,20101018,5000.00,114.197,3.501,,,,20101013,222743,1.00
D00568698D58595C,P,353186U23,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20180601,,,20101013,145206,20101018,5000.00,99.000,5.159,,,,20101013,222743,1.00
4032A1B952BEC568,D,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101013,145000,20101018,70000.00,37.472,,,,,20101013,222743,1.00
342EE39BFE72C08D,D,299641EA4,EVANSVILLE WIS CMNTY DEV,20070530,4.000,20210401,,,20101013,144802,20101018,185000.00,100.764,,S,,,20101013,222743,1.00
4EAA905E205E69ED,P,07384PCD5,BEAR VY PA JT AUTH WTR REV ,20050401,4.500,20250501,,,20101013,145223,20101018,10000.00,99.797,4.519,,,,20101013,222743,1.00
29303D4BC9D13ED8,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20101013,145227,20101018,10000.00,112.716,4.217,,,,20101013,222743,1.00
884EC44107E504E6,S,59465MNB7,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,20050922,,20400401,,,20101013,142515,20101013,300000.00,100.000,0.000,,,,20101013,222743,1.00
A230AB85D26BC7B7,P,57586EUK5,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-2,20100513,,20421001,,,20101013,145203,20101020,1MM+,100.000,0.000,,,,20101013,222743,1.00
1226065AACAB5F8B,P,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20101013,145225,20101018,25000.00,114.082,2.278,,,,20101013,222743,1.00
30F635C0D56DCD35,S,509896AM8,LAKE HEMET CALIF MUN WTR DIST ,20101007,5.250,20400910,,,20101013,145208,20101018,10000.00,105.201,4.589,,,,20101013,222743,1.00
C1BCE3F774C776A0,D,131393PX2,CALUMET CITY ILL CORP PURP-SER B,20090615,4.000,20170515,,,20101013,144835,20101018,340000.00,106.725,,S,,,20101013,222743,1.00
19ADEF500304D86E,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101013,145200,20101018,10000.00,99.000,,,,,20101013,222743,1.00
EACCC79015E98990,S,717813CQ0,PHILADELPHIA PA REF,19981201,5.125,20150515,,,20101013,145209,20101018,10000.00,100.230,4.708,,,,20101013,222743,1.00
9454D02A804E4CB6,D,962455KC4,WHATCOM CNTY WASH REF-LTD TAX-SER A,20101025,4.000,20151201,Y,,20101013,144400,20101025,75000.00,112.020,,,,Y,20101013,222743,1.00
14F943A2A1D4A801,D,720424VD9,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20181201,,,20101013,145207,20101018,25000.00,114.004,,,,,20101013,222743,1.00
55064A7C1E9BEB52,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101013,145123,20101018,10000.00,99.250,,,,,20101013,222743,1.00
12681B22505D4032,P,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20101013,145200,20101018,20000.00,105.976,1.592,,,,20101013,222743,1.00
DCD2B136EF6B1EF5,D,509896AM8,LAKE HEMET CALIF MUN WTR DIST ,20101007,5.250,20400910,,,20101013,145215,20101018,10000.00,102.200,,,,,20101013,222743,1.00
64BA41B1CA988CF9,D,509896AM8,LAKE HEMET CALIF MUN WTR DIST ,20101007,5.250,20400910,,,20101013,145208,20101018,10000.00,102.200,,,,,20101013,222743,1.00
88CB1E4B985AE0FB,P,803548MJ2,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.500,20160615,,,20101013,145200,20101018,25000.00,108.745,1.150,,,,20101013,222743,1.00
FE30872350544F2C,P,803548MJ2,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.500,20160615,,,20101013,145200,20101018,25000.00,108.745,1.150,,,,20101013,222743,1.00
2EBD6DE1FF9296CC,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101013,145200,20101018,10000.00,112.900,3.868,,,,20101013,222743,1.00
99C45D99CBEE538B,S,236222EP6,DANIEL BOONE PA AREA SCH DIST NTS,20080815,4.650,20240815,,,20101013,145200,20101018,50000.00,108.803,3.361,,,,20101013,222743,1.00
4D39B0390A5D32DB,P,669555JP0,NORWOOD MASS  ,20011001,4.600,20151001,,,20101013,145200,20101018,35000.00,104.356,1.040,,,,20101013,222743,1.00
A6AAE059F83E46B2,S,725259JV8,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.750,20261201,,,20101013,145217,20101018,20000.00,103.375,4.013,,,,20101013,222743,1.00
C32E569BBE259602,P,231266BY2,CURATORS UNIV MO SYS FACS REV SER A,20031112,5.000,20311101,,,20101013,145218,20101018,5000.00,110.619,1.414,,,,20101013,222743,1.00
A13B1C38114CBC29,P,01729EJU2,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,4.250,20140501,,,20101013,145220,20101018,95000.00,100.875,3.982,,,,20101013,222743,1.00
CC2127D186896FF4,P,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20101013,145157,20101018,50000.00,100.380,4.949,,,,20101013,222743,1.00
01A83D85F623346A,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101013,145226,20101018,20000.00,101.198,4.228,,,,20101013,222743,1.00
B4A0110539C0A307,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101013,145226,20101018,20000.00,100.198,,,,,20101013,222743,1.00
5E987D8124D6F1C9,P,970667ND9,WILLIS TEX INDPT SCH DIST ,20010615,5.125,20250215,,,20101013,145239,20101018,10000.00,100.816,2.570,,,,20101013,222743,1.00
30E1526014A7B069,P,13078YBV6,CALIFORNIA STATEWIDE CMNTYS SER A,20041208,5.100,20190902,,,20101013,143505,20101018,95000.00,87.650,6.990,,,,20101013,222743,1.00
130DE4BD704731AD,S,64971MVS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20171101,,,20101013,145200,20101018,125000.00,119.598,2.000,,,,20101013,222743,1.00
741896DD0685369C,S,64971MDW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20150801,,,20101013,145200,20101018,300000.00,116.607,1.400,,,,20101013,222743,1.00
200ADDBBD9DD2085,S,46600MBW7,IVY TECH ST COLLEGE IND STUDENT FEE-SER G,20020618,4.600,20140701,,,20101013,145226,20101018,125000.00,105.974,1.050,,,,20101013,222743,1.00
4DD6BA300C41D42A,P,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20101013,145234,20101018,10000.00,104.030,3.823,,,,20101013,222743,1.00
C82782211615AE40,D,364316NC9,GALVESTON CNTY TEX WTR CTL & REF,20030401,3.900,20150301,,,20101013,145037,20101018,50000.00,104.376,,S,,,20101013,222743,1.00
B4A8C4F7AB826A4C,D,010891DE6,ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC,19890815,0.000,20180615,,,20101013,145114,20101018,10000.00,65.770,,S,,,20101013,222743,1.00
9EEB8AC8E6A7DB3A,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101013,145200,20101018,80000.00,100.000,5.249,,,,20101013,222743,1.00
5F68B272DE68BC24,S,67760HHH7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,4.375,20240215,,,20101013,145244,20101018,5000.00,107.463,3.340,,,,20101013,222743,1.00
BC06D5B66BD368C2,S,900577QB6,TUSCALOOSA ALA WTS,20050701,4.000,20190101,,,20101013,145243,20101018,20000.00,105.946,2.500,,,,20101013,222743,1.00
DAB3FFE828465519,P,803469AV7,SARATOGA CALIF UN SCH DIST CAP APPREC-SER A,19971125,0.000,20190901,,,20101013,145236,20101018,50000.00,69.167,4.200,,,,20101013,222743,1.00
BF0E9ECDF0C15BCB,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101013,145233,20101018,5000.00,100.000,,,,,20101013,222743,1.00
674CC642425E54CE,D,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20101013,145157,20101018,50000.00,100.380,,,,,20101013,222743,1.00
A0206F0D99209F13,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101013,145238,20101018,15000.00,100.000,4.656,,,,20101013,222743,1.00
EDC7C8A26958BE00,D,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20101013,145234,20101018,10000.00,105.274,,,,,20101013,222743,1.00
5635B924C7D9D2DD,P,181503BY8,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.000,20260115,,,20101013,145252,20101018,10000.00,103.910,1.799,,,,20101013,222743,1.00
398AFC5E9CBA3CED,D,662903KU6,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-BUILD AMER BDS-,20091115,4.363,20170901,,,20101013,144800,20101018,25000.00,104.500,,,,,20101013,222743,1.00
5DC22BCBFFA435AF,S,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20101013,145157,20101018,25000.00,109.012,3.115,,,,20101013,222743,1.00
46D6FE4A98D086E5,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101013,145200,20101018,150000.00,96.500,5.867,,,,20101013,222743,1.00
FDFE03222FD33D10,S,962455KC4,WHATCOM CNTY WASH REF-LTD TAX-SER A,20101025,4.000,20151201,Y,,20101013,144200,20101025,25000.00,112.020,1.540,,,,20101013,222743,1.00
5F8D9FDD3CC2AC6D,P,54438CFX5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20150801,,,20101013,145250,20101018,45000.00,114.987,1.724,,,,20101013,222743,1.00
B8052A69F55BDA8C,P,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20101013,145252,20101018,10000.00,43.234,5.428,,,,20101013,222743,1.00
8AAB513E250BC067,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101013,145239,20101018,10000.00,100.000,,,,,20101013,222743,1.00
DBD50F98F70BB443,P,094797K71,BLOOMINGTON MINN INDPT SCH SER A,20010501,5.125,20240201,,,20101013,145247,20101013,10000.00,102.000,3.533,,,,20101013,222743,1.00
67D37CD027E85CA9,D,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20101013,145252,20101018,10000.00,43.451,,,,,20101013,222743,1.00
E7C42AB1F08DFF2F,D,411291AM9,HANOVER VLG ILL TAXABLE-ALT REV SOURCE,20101001,5.750,20251001,Y,,20101013,144700,20101027,325000.00,99.008,,,,,20101013,222743,1.00
17AE2C97CFD1E4FB,D,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20101013,145156,20101018,50000.00,108.863,,,,,20101013,222743,1.00
55205C308BEAD578,S,413072HR3,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.000,20291101,Y,,20101013,145242,20101020,5000.00,100.000,4.000,,,,20101013,222743,1.00
CB6D78A4EF43E6D6,S,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20101013,145259,20101018,15000.00,105.407,2.600,,,,20101013,222743,1.00
B0492138D3B01E81,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101013,145245,20101018,20000.00,101.550,4.970,,,,20101013,222743,1.00
7DD73D1C004829DD,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101013,145227,20101018,50000.00,106.994,3.349,,,,20101013,222743,1.00
60B2184B919CB7CE,S,021861GL7,ALTOONA PA CITY AUTH WTR REV REF,20070815,5.000,20171101,,,20101013,145252,20101018,75000.00,115.212,2.618,,,,20101013,222743,1.00
DDA9F42665F5CB76,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101013,145100,20101018,50000.00,106.994,,,,,20101013,222743,1.00
5767180569D50BDC,S,57582NSG1,MASSACHUSETTS ST REF-SER D,20031023,4.250,20181001,,,20101013,145215,20101018,40000.00,113.708,2.350,,,,20101013,222743,1.00
DA64852BC04D92BE,D,57585KSU3,MASSACHUSETTS ST HEALTH & EDL UMASS-WORCESTER CAMPUS-SER B,20010601,5.250,20311001,,,20101013,145045,20101018,425000.00,104.211,,,,,20101013,222743,1.00
7771443DB8938FD5,D,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101013,145033,20101018,200000.00,105.996,,P,,,20101013,222743,1.00
21113CD712BAF737,D,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20101013,145108,20101018,50000.00,108.988,,,,,20101013,222743,1.00
E546D7ED6E7E9C71,D,346843AL9,FORT BEND TEX INDPT SCH DIST SCH BLDG,20060715,4.500,20120815,,,20101013,145123,20101018,100000.00,106.828,,,,,20101013,222743,1.00
99532596EDA3F46E,P,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101013,145300,20101018,45000.00,107.007,6.045,,,,20101013,222743,1.00
09186580B5765B07,S,402630AX5,GULFPORT-BILOXI REGL ARPT AUTH PASSENGER FAC-SER B,20040318,4.750,20221001,,,20101013,144922,20101018,30000.00,76.910,7.746,,,,20101013,222743,1.00
89F7308A710C6E6E,P,92817P2A1,VIRGINIA ST RES AUTH POOLED FING PROG-SUB-SER B,20060831,4.500,20300501,,,20101013,145257,20101018,50000.00,100.450,4.407,,,,20101013,222743,1.00
049477C985CAB2D7,S,54811BGT2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.375,20230515,,,20101013,144812,20101018,20000.00,103.624,3.650,,,,20101013,222743,1.00
FAC647DCF55AACFC,P,745266AN6,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20160701,,,20101013,145226,20101018,30000.00,101.000,3.802,,,,20101013,222743,1.00
3D28C568B23AB16D,S,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20101013,145231,20101018,50000.00,109.012,3.115,,,,20101013,222743,1.00
5B7AD14542F65A20,S,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20101013,145235,20101018,10000.00,99.958,5.003,,,,20101013,222743,1.00
E11434D27895DD25,D,92817P2A1,VIRGINIA ST RES AUTH POOLED FING PROG-SUB-SER B,20060831,4.500,20300501,,,20101013,145257,20101018,50000.00,102.450,,,,,20101013,222743,1.00
5445D9EE5BF564AE,S,745266AN6,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20160701,,,20101013,145238,20101027,30000.00,103.500,3.318,,,,20101013,222743,1.00
859894E56AD36A8F,P,797709AP7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20191001,,,20101013,144800,20101013,75000.00,108.500,1.716,,,,20101013,222743,1.00
4ECE9D1020D2220E,P,97689PE87,WISCONSIN HSG & ECONOMIC DEV SER E,20020711,4.500,20110301,,,20101013,145100,20101018,55000.00,100.500,3.113,,,,20101013,222743,1.00
5D2886791281D432,S,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20101013,145100,20101018,50000.00,109.613,3.561,,,,20101013,222743,1.00
0CF584F18F536C30,P,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20101013,145309,20101018,25000.00,105.359,4.020,,,,20101013,222743,1.00
3D4B07198A7ACB7B,P,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101013,145310,20101018,25000.00,101.131,5.016,,,,20101013,222743,1.00
A57A77C61FBF7B97,P,973129DW6,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.250,20370101,,,20101013,145311,20101018,25000.00,102.599,4.760,,,,20101013,222743,1.00
7579E2958602E778,P,68428PCC7,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20210201,,,20101013,145312,20101018,45000.00,110.951,3.070,,,,20101013,222743,1.00
DC007C608459A582,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101013,145306,20101018,20000.00,101.367,4.316,,,,20101013,222743,1.00
69C0163D77D61288,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101013,145100,20101018,100000.00,101.597,,,,,20101013,222743,1.00
9D0D168CBA128289,S,147056BK0,CARY N C ENTERPRISE SYS REV COMB,20040501,4.500,20211201,,,20101013,145312,20101018,60000.00,110.030,1.954,,,,20101013,222743,1.00
E76101FAEFE98A1D,S,626373AZ7,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,4.500,20270715,Y,,20101013,145310,20101020,15000.00,100.000,4.499,,,,20101013,222743,1.00
B2877B38C80CDF55,P,208470BF0,CONSERVATION & RENEWABLE REF,20030826,5.000,20121001,,,20101013,145136,20101014,100000.00,107.940,0.911,,,,20101013,222743,1.00
EB3D47532731B969,S,462668ET7,IREDELL CNTY N C PUB IMPT,20060601,4.375,20230601,,,20101013,145256,20101018,25000.00,107.563,2.906,,,,20101013,222743,1.00
5CCD0A321D1F15C0,S,873547FR9,TACOMA WASH WTR REV REF,20030901,4.250,20151201,,,20101013,145315,20101018,25000.00,107.530,1.316,,,,20101013,222743,1.00
AC94CC0E0B294AC7,D,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20101013,145309,20101018,25000.00,105.359,,,,,20101013,222743,1.00
F42553B6BBA7CD53,D,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101013,145310,20101018,25000.00,101.131,,,,,20101013,222743,1.00
C8334E325F470A6B,S,816691DS5,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.000,20151001,,,20101013,145311,20101018,50000.00,109.275,2.022,,,,20101013,222743,1.00
F0ADDE299FF3A62B,S,600773EJ0,MILLERSVILLE PA ,20101110,4.000,20311201,Y,,20101013,145312,20101110,25000.00,99.997,4.000,,,,20101013,222743,1.00
D7642A1A5C9EFD7C,S,168520JX3,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.000,20200801,,,20101013,144627,20101018,20000.00,104.955,3.273,,,,20101013,222743,1.00
C0CAF31FF86DA647,P,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101013,145312,20101018,25000.00,105.069,4.345,,,,20101013,222743,1.00
AC7EE7E406770DE3,D,973129DW6,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.250,20370101,,,20101013,145311,20101018,25000.00,102.599,,,,,20101013,222743,1.00
2337DB975E0E8E0C,D,67381PEA6,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20220301,Y,,20101013,145128,20101014,100000.00,102.375,,,,,20101013,222743,1.00
76919B344A17829C,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101013,145306,20101018,20000.00,100.367,,,,,20101013,222743,1.00
2409973F822EDA88,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20101013,145312,20101018,25000.00,105.069,,,,,20101013,222743,1.00
43592C9AF0471280,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101013,145311,20101018,135000.00,100.450,,,,,20101013,222743,1.00
0C7E51C94F12D726,S,5946142H1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.000,20181015,,,20101013,145316,20101018,15000.00,114.317,2.974,,,,20101013,222743,1.00
B05925647CF94AF0,S,776154QL3,ROMEOVILLE ILL REF-SER B,20071115,4.000,20171230,,,20101013,145317,20101018,15000.00,107.477,2.682,,,,20101013,222743,1.00
4907EAF86C30426F,D,83712DPZ3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20070911,5.450,20290701,,,20101013,145319,20101018,10000.00,101.300,,,,,20101013,222743,1.00
3113041E9544FC8B,S,962455KC4,WHATCOM CNTY WASH REF-LTD TAX-SER A,20101025,4.000,20151201,Y,,20101013,144200,20101025,50000.00,112.020,1.540,,,,20101013,222743,1.00
7863F6DC198CF1B5,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101013,145315,20101018,25000.00,102.984,5.976,,,,20101013,222743,1.00
DBB5BE872517FAEC,P,658256GB2,NORTH CAROLINA ST PUB IMPT-SER A,20010301,4.750,20110301,,,20101013,145312,20101018,85000.00,100.725,2.751,,,,20101013,222743,1.00
79E2FC0CE3035A3A,D,5946142H1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.000,20181015,,,20101013,145305,20101018,15000.00,113.116,,,,,20101013,222743,1.00
6C2A29D3741D80D9,D,776154QL3,ROMEOVILLE ILL REF-SER B,20071115,4.000,20171230,,,20101013,145305,20101018,15000.00,106.327,,,,,20101013,222743,1.00
6C131807ADFE269C,D,407594EU0,HAMILTON MICH CMNTY SCHS DIST REF,20080327,4.000,20190501,,,20101013,145207,20101018,760000.00,106.977,,S,,,20101013,222743,1.00
44DD7DC91185AA2E,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20101013,145300,20101018,70000.00,44.311,4.533,,,,20101013,222743,1.00
EBEC62539D3B7639,P,726345JE2,PLAINFIELD N J SER A,20070915,4.000,20120915,,,20101013,145200,20101018,20000.00,103.960,1.877,,,,20101013,222743,1.00
77F5EA449C6C43A8,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101013,145314,20101019,105000.00,102.875,4.863,,,,20101013,222743,1.00
4BB415555CA639AE,S,452135P42,ILLINOIS RURAL BD BK REV SER B,20030901,5.200,20240201,,,20101013,145315,20101018,30000.00,101.590,4.457,,,,20101013,222743,1.00
287DC7D686E17F00,P,2512554G7,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20180701,,,20101013,145313,20101018,100000.00,107.188,3.594,,,,20101013,222743,1.00
79EE53F3AA748056,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20101013,145317,20101018,25000.00,106.113,3.786,,,,20101013,222743,1.00
823119B93750F222,P,414005JW9,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-C,20081001,5.250,20141001,,,20101013,145200,20101018,10000.00,113.403,1.727,,,,20101013,222743,1.00
E76D624CCBA1FC3D,S,586286BE5,MENA ARK HOSP REV REF,20101101,4.700,20250801,Y,,20101013,143000,20101123,20000.00,98.948,4.800,,,Y,20101013,222743,1.00
C94719AFC53D6194,S,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20101013,145301,20101018,150000.00,109.810,,,,,20101013,222743,1.00
4E4F3BE60DBB0BF2,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101013,145212,20101018,1MM+,100.440,,P,,,20101013,222743,1.00
A4A27EDEC58041B1,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101013,145237,20101018,1MM+,100.500,,S,,,20101013,222743,1.00
4AF746C2511F68AF,P,83712DPZ3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20070911,5.450,20290701,,,20101013,145331,20101015,10000.00,101.300,5.216,,,,20101013,222743,1.00
F8A371A08861507B,P,45455CFA1,INDIAN WELLS CALIF REDEV AGY REF-TAX ALLOC-WHITEWATER-SER A,20050908,4.100,20190901,,,20101013,145330,20101018,40000.00,96.390,4.600,,,,20101013,222743,1.00
C4D1E92FA03C861B,S,961190KW4,WESTON MUN UTIL DIST TEX SER A,20101101,4.500,20320801,Y,,20101013,145329,20101201,25000.00,100.000,4.499,,,,20101013,222743,1.00
6AC708561AAA51FA,P,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20101013,145330,20101018,10000.00,87.615,6.189,,,,20101013,222743,1.00
C5FE3D8F7FBA2D43,D,45455CFA1,INDIAN WELLS CALIF REDEV AGY REF-TAX ALLOC-WHITEWATER-SER A,20050908,4.100,20190901,,,20101013,144924,20101018,40000.00,97.581,,P,,,20101013,222743,1.00
A8FAE7C48F704C02,S,5604596W4,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,2.525,20161101,Y,,20101013,145308,20101028,25000.00,101.172,2.315,,,,20101013,222743,1.00
CF2706CF0984468A,P,234650KN8,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,5.000,20160815,,,20101013,145200,20101018,20000.00,115.015,2.236,,,,20101013,222743,1.00
A9F0DE1451491A17,D,414763CC4,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20210501,,,20101013,145016,20101018,75000.00,47.236,,P,,,20101013,222743,1.00
D514816A425D7D3D,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101013,145130,20101018,50000.00,100.846,3.880,,,,20101013,222743,1.00
601FE75598C51648,S,834681JY5,SOMERSET CNTY PA SER A,20101027,3.625,20271001,Y,,20101013,145328,20101027,20000.00,100.434,3.528,,,,20101013,222743,1.00
EFF0445691DBB5E2,S,763665TE6,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20240301,,,20101013,145328,20101018,250000.00,106.732,2.230,,,,20101013,222743,1.00
90D49D7B728BDFF2,P,763665TE6,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20240301,,,20101013,145332,20101018,250000.00,106.682,2.250,,,,20101013,222743,1.00
10A7D3ACE449F90A,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101013,145325,20101018,25000.00,101.384,,,,,20101013,222743,1.00
520E0D4ED6AD5C61,D,834681JY5,SOMERSET CNTY PA SER A,20101027,3.625,20271001,Y,,20101013,145328,20101027,20000.00,99.559,,,,,20101013,222743,1.00
0BAD200D9C9367CE,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101013,145341,20101018,10000.00,101.200,4.351,,,,20101013,222743,1.00
ED4A2BCAA58B7F6E,P,651785BM8,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER D,20090601,5.000,20381201,,,20101013,145137,20101018,45000.00,107.190,4.544,,,,20101013,222743,1.00
C9D2D94E194A3BC6,P,817409UB9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,5.000,20210701,,,20101013,145334,20101018,45000.00,108.954,2.944,,,,20101013,222743,1.00
436946147D8BDCBC,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101013,145225,20101018,5000.00,114.032,4.300,,,,20101013,222743,1.00
A29982C79AAE3B81,P,942860LF2,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20141230,,,20101013,145337,20101018,10000.00,85.890,2.910,,,,20101013,222743,1.00
3B327E3B4B5A83BB,S,592597M39,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER-7-NATL IBC,19930921,0.000,20120701,,,20101013,145324,20101018,25000.00,98.833,0.691,,,,20101013,222743,1.00
9CE76159352F97FA,S,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20101013,145337,20101018,25000.00,100.000,4.249,,,,20101013,222743,1.00
A55512548662AC17,D,873547FR9,TACOMA WASH WTR REV REF,20030901,4.250,20151201,,,20101013,145309,20101018,25000.00,107.530,,,,,20101013,222743,1.00
41E974B74BA18C96,D,592597M39,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER-7-NATL IBC,19930921,0.000,20120701,,,20101013,145327,20101018,25000.00,98.733,,,,,20101013,222743,1.00
2D78B74A2CB8D020,D,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20101013,145337,20101018,25000.00,99.000,,,,,20101013,222743,1.00
653574C280D865CE,D,411291AN7,HANOVER VLG ILL TAXABLE-ALT REV SOURCE,20101001,6.500,20301001,Y,,20101013,144700,20101027,370000.00,98.893,,,,,20101013,222743,1.00
59868B7ABBD4B81A,D,900577QB6,TUSCALOOSA ALA WTS,20050701,4.000,20190101,,,20101013,145235,20101018,20000.00,105.946,,,,,20101013,222743,1.00
82733FE4633CB698,D,592597M39,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER-7-NATL IBC,19930921,0.000,20120701,,,20101013,145324,20101018,25000.00,98.733,,,,,20101013,222743,1.00
AC9BF33FD86FEFF4,P,649901YC3,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,3.800,20110315,,,20101013,145334,20101018,25000.00,101.040,1.236,,,,20101013,222743,1.00
82A3BF8049A282FA,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,,,20101013,145336,20101201,75000.00,100.750,4.905,,,,20101013,222743,1.00
8B83923E2D8CEA3A,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101013,145338,20101018,10000.00,98.307,5.172,,,,20101013,222743,1.00
54D43D6E4FD79044,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101013,145341,20101018,10000.00,101.468,4.521,,,,20101013,222743,1.00
93DF8675FC8D141E,S,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101013,145337,20101020,25000.00,101.000,3.130,,,,20101013,222743,1.00
CB903C601A3561C6,S,796237US2,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20061101,5.000,20190201,,,20101013,145321,20101018,30000.00,113.278,2.316,,,,20101013,222743,1.00
640DD7AFAC410FA0,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101013,144943,20101018,250000.00,101.250,,,,,20101013,222743,1.00
C4C78C3639882F75,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101013,145344,20101102,20000.00,101.482,6.786,,,,20101013,222743,1.00
4FD7577A3F5BF83E,S,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,Y,,20101013,145346,20101018,75000.00,103.687,2.397,,,,20101013,222743,1.00
51A55EDDED92A1A2,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101013,145337,20101018,30000.00,100.505,4.431,,,,20101013,222743,1.00
40CC7BBB0EE6E373,S,2463805U9,DELAWARE ST SER A,20100512,5.000,20160701,,,20101013,145300,20101018,50000.00,119.059,1.500,,,,20101013,222743,1.00
DE68F0D4D0F529A7,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101013,145335,20101102,20000.00,101.382,,,,,20101013,222743,1.00
84FACBCCDFE83977,D,414930KA4,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20060701,4.000,20200901,,,20101013,144451,20101018,255000.00,103.216,,P,,,20101013,222743,1.00
A4A39ECC046AD5D5,D,25476FHM3,DISTRICT COLUMBIA SER E,20080827,5.000,20250601,,,20101013,144458,20101018,25000.00,107.523,,S,,,20101013,222743,1.00
05E961240B5AB52C,D,662903KU6,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-BUILD AMER BDS-,20091115,4.363,20170901,,,20101013,144556,20101018,25000.00,106.457,,S,,,20101013,222743,1.00
1FC83477986F6124,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101013,145352,20101018,5000.00,106.529,3.782,,,,20101013,222743,1.00
2159AB8DBF815759,S,304279RT1,FAIRFIELD CNTY OHIO TAXABLE-CNTY UTILS ADMIN BLDG-,20101019,6.130,20401201,Y,,20101013,145350,20101019,25000.00,103.000,5.719,,,,20101013,222743,1.00
A348352C279C2961,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101013,145256,20101101,30000.00,103.169,3.500,,,,20101013,222743,1.00
E02F71E80E024717,D,7976454W5,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.000,20170615,,,20101013,144938,20101018,50000.00,102.300,,P,,,20101013,222743,1.00
BF34A104D421D024,P,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20101013,145309,20101014,100000.00,108.720,4.166,,,,20101013,222743,1.00
C98D390B91D7E878,S,516228KM4,LANSE CREUSE MICH PUB SCHS ,20020801,5.375,20190501,,,20101013,145313,20101018,75000.00,109.221,0.800,,,,20101013,222743,1.00
AC1E7C181BB249BB,S,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20101013,145315,20101018,25000.00,109.012,3.115,,,,20101013,222743,1.00
40C390588E42A6E6,P,088023HA7,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,5.000,20270801,,,20101013,145243,20101018,75000.00,105.099,3.823,,,,20101013,222743,1.00
AC2C376913238BB0,S,346843CA1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20280815,,,20101013,145310,20101018,170000.00,113.033,3.110,,,,20101013,222743,1.00
FC8A18C712645A32,S,4995122S9,KNOX CNTY TENN SER C,20101008,3.000,20210401,,,20101013,145200,20101018,1MM+,101.873,2.750,,,,20101013,222743,1.00
6AE44EEDE98DE2D8,P,7976454W5,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.000,20170615,,,20101013,145353,20101018,50000.00,101.175,3.532,,,,20101013,222743,1.00
87F9B7BE6735BCBD,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101013,142400,20101018,80000.00,98.255,,P,,,20101013,222743,1.00
669B79CD17132EC0,S,631663DS7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20201115,,,20101013,145354,20101018,15000.00,108.162,2.000,,,,20101013,222743,1.00
FDB26F9FDD7CF426,S,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,,,20101013,145355,20101018,30000.00,116.631,2.830,,,,20101013,222743,1.00
459F1752AB733F0A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101013,145357,20101018,35000.00,108.250,4.686,,,,20101013,222743,1.00
FC3F382DDCB1743F,P,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20101013,145352,20101018,1MM+,122.003,2.270,,,,20101013,222743,1.00
4F86E6D43F3BB838,S,705888AX3,PELL CITY ALA SPL CARE FACS NOLAND HEALTH SVCS INC-A,20070501,5.250,20271201,,,20101013,145343,20101022,10000.00,102.981,4.750,,,,20101013,222743,1.00
D3772263AFDFB2C4,D,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,,,20101013,145355,20101018,30000.00,115.131,,,,,20101013,222743,1.00
4B836C1C76A181A7,S,304279RT1,FAIRFIELD CNTY OHIO TAXABLE-CNTY UTILS ADMIN BLDG-,20101019,6.130,20401201,Y,,20101013,145351,20101019,75000.00,102.882,5.735,,,,20101013,222743,1.00
DED59B06403E5B17,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101013,145357,20101018,35000.00,106.250,,,,,20101013,222743,1.00
C6B041AAF5AFFAD6,D,621842PC1,MOUNT LEBANON PA SCH DIST ,20051015,4.500,20220215,,,20101013,145207,20101018,325000.00,107.150,,P,,,20101013,222743,1.00
8DAFA8F32A7463B7,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101013,145400,20101018,20000.00,100.997,3.877,,,,20101013,222743,1.00
40D61C24199ED6C8,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101013,145400,20101018,25000.00,99.999,4.429,,,,20101013,222743,1.00
E267283446D1E4BC,S,649901YC3,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,3.800,20110315,,,20101013,145351,20101018,25000.00,101.240,0.751,,,,20101013,222743,1.00
12F112B9ECDFB7A7,S,671579NF3,OAK PARK ILL CORP PURP,20021001,3.750,20141101,,,20101013,145355,20101018,100000.00,100.225,0.501,,,,20101013,222743,1.00
EC188AF2F9EEDCF0,S,514125CT8,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,6.000,20270401,,,20101013,145358,20101018,15000.00,99.500,6.048,,,,20101013,222743,1.00
802772AFD560F282,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101013,145406,20101018,250000.00,102.500,6.207,,,,20101013,222743,1.00
B8FABA8E5A5BF131,S,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20101013,145328,20101018,50000.00,102.246,3.434,,,,20101013,222743,1.00
24E61FB0B1648007,S,5604596W4,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,2.525,20161101,Y,,20101013,145348,20101028,50000.00,101.185,2.313,,,,20101013,222743,1.00
5231B3AE44B63031,P,207915QS1,CONNECTICUT ST CLEAN WTR FD ,20010601,5.100,20221001,,,20101013,145355,20101018,5000.00,102.542,2.384,,,,20101013,222743,1.00
C7BDF339E68F4164,P,49126KGH8,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.500,20390501,,,20101013,145407,20101018,25000.00,104.297,4.878,,,,20101013,222743,1.00
00D9C3B4C6D15DAE,P,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20101013,145402,20101018,1MM+,101.735,4.395,,,,20101013,222743,1.00
E956A853279E22C3,S,586286BC9,MENA ARK HOSP REV REF,20101101,4.500,20230801,Y,,20101013,142700,20101123,30000.00,99.040,4.600,,,Y,20101013,222743,1.00
DA280742D3C2C801,P,014464PG0,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20390215,,,20101013,145359,20101018,10000.00,103.796,4.387,,,,20101013,222743,1.00
BCBD341732C45D2A,D,514125CT8,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,6.000,20270401,,,20101013,145358,20101018,15000.00,97.500,,,,,20101013,222743,1.00
05BFF7CE1AB449E6,D,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20101013,145200,20101018,50000.00,102.246,,,,,20101013,222743,1.00
AEC69E1363149C19,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20101013,145402,20101018,1MM+,101.735,,,,,20101013,222743,1.00
6BA4DE79A88E24D7,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101013,145409,20101018,5000.00,106.529,3.782,,,,20101013,222743,1.00
593092DC114119D0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,145407,20101018,55000.00,83.750,6.478,,,,20101013,222743,1.00
B363B5B7D8DCB352,P,786005GV4,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20140815,,,20101013,145306,20101018,20000.00,111.564,1.854,,,,20101013,222743,1.00
886F5F4E50D323B9,P,38251UAL3,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20200101,,,20101013,145257,20101018,110000.00,110.262,3.400,,,,20101013,222743,1.00
F9395B09B7214469,S,55844RCX0,MADISON WIS TAXABLE-PROM NTS-A,20101019,2.300,20161001,Y,,20101013,145309,20101019,35000.00,101.674,2.000,,,,20101013,222743,1.00
F3A23092639AF00F,P,249189AP6,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.000,20211201,,,20101013,145312,20101018,20000.00,108.000,1.371,,,,20101013,222743,1.00
1A594A4EA43B85A9,D,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20101013,145153,20101018,50000.00,108.988,,,,,20101013,222743,1.00
1A24DF738EBF7715,P,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20101013,144114,20101018,1MM+,120.746,1.933,,,,20101013,222743,1.00
8395366D2521DD9C,P,914460BU3,UNIVERSITY MINN SER A ,19961201,5.750,20180701,,,20101013,144900,20101015,55000.00,118.750,3.007,,,,20101013,222743,1.00
762A494E0A3958EB,S,59465MNB7,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,20050922,,20400401,,,20101013,142449,20101013,300000.00,100.000,0.000,,,,20101013,222743,1.00
FA04243139DC7D8D,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101013,145357,20101018,100000.00,102.500,4.678,,,,20101013,222743,1.00
DEDB5678DB42ACD3,S,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20101013,145200,20101018,50000.00,109.613,3.561,,,,20101013,222743,1.00
B18545BC5F66A297,D,5604596W4,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,2.525,20161101,Y,,20101013,145300,20101028,25000.00,101.172,,,,,20101013,222743,1.00
4CF2A7397572A00F,P,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20101013,145418,20101018,30000.00,102.818,1.546,,,,20101013,222743,1.00
34C183A00848A105,D,962455KD2,WHATCOM CNTY WASH REF-LTD TAX-SER A,20101025,4.000,20161201,Y,,20101013,144500,20101025,25000.00,112.531,,,,Y,20101013,222743,1.00
58A490CDDE1F9FCC,D,641271K59,NEVADA HSG DIV MULTI-UNIT HSG-DIAMOND CRK-A,19990801,5.900,20181001,,,20101013,145313,20101018,10000.00,99.500,,,,,20101013,222743,1.00
A39F72CF780A4585,D,796237US2,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20061101,5.000,20190201,,,20101013,145313,20101018,30000.00,113.028,,,,,20101013,222743,1.00
E9CF99D59BE5F8D0,D,796237US2,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20061101,5.000,20190201,,,20101013,145310,20101018,30000.00,113.278,,,,,20101013,222743,1.00
4A604B8015A594D8,D,014464PG0,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20390215,,,20101013,145359,20101018,10000.00,105.834,,,,,20101013,222743,1.00
B396C82846C5A2F7,D,67756BKR0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,3.400,20141201,,,20101013,145224,20101018,100000.00,107.779,,S,,,20101013,222743,1.00
517C1B1C341CF08D,D,64972FYG5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.375,20250615,,,20101013,145200,20101018,50000.00,113.088,,,,,20101013,222743,1.00
2F7F99E091FAECC4,D,645905R51,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20170701,,,20101013,144942,20101018,10000.00,62.050,,S,,,20101013,222743,1.00
CB3AF26D63E0C18D,D,304279RT1,FAIRFIELD CNTY OHIO TAXABLE-CNTY UTILS ADMIN BLDG-,20101019,6.130,20401201,Y,,20101013,145350,20101019,25000.00,101.882,,,,,20101013,222743,1.00
45FB547E47E8DF53,D,304279RT1,FAIRFIELD CNTY OHIO TAXABLE-CNTY UTILS ADMIN BLDG-,20101019,6.130,20401201,Y,,20101013,145351,20101019,75000.00,101.882,,,,,20101013,222743,1.00
3B5E616B877B5CB9,D,882722WJ6,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20140801,Y,,20101013,143844,20101102,50000.00,110.616,,,,,20101013,222743,1.00
48FFAD1A5FCBC4AA,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101013,145411,20101018,100000.00,61.229,4.600,,,,20101013,222743,1.00
CD6B62A53FA544CA,S,89656BAT2,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20280401,,,20101013,145400,20101018,10000.00,100.924,3.882,,,,20101013,222743,1.00
871F4696354F0225,P,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20101013,145415,20101018,20000.00,52.205,4.346,,,,20101013,222743,1.00
67456B2AA52BD5EB,S,420524MS6,HAWTHORNE CALIF SCH DIST ELECTION 2008-SER A,20090923,5.000,20340801,,,20101013,145417,20101018,25000.00,104.719,4.347,,,,20101013,222743,1.00
D4AECADA3C8DDD43,D,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101013,145323,20101018,100000.00,61.229,,,,,20101013,222743,1.00
76BB11E9A03E2EB2,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20101013,145340,20101018,100000.00,105.417,2.900,,,,20101013,222743,1.00
9871A22BA92AEC90,P,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101013,145400,20101018,10000.00,100.000,4.999,,,,20101013,222743,1.00
DC5895649B3331D4,D,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20101013,144950,20101018,20000.00,53.355,,P,,,20101013,222743,1.00
3107DA5F23C5D31C,D,420524MS6,HAWTHORNE CALIF SCH DIST ELECTION 2008-SER A,20090923,5.000,20340801,,,20101013,145414,20101018,25000.00,104.619,,,,,20101013,222743,1.00
C9738D9B873EA57A,S,251129J52,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20170501,,,20101013,145349,20101018,100000.00,111.588,0.870,,,,20101013,222743,1.00
33FCA46E916A4455,S,631663DS7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20201115,,,20101013,145419,20101018,5000.00,108.162,2.000,,,,20101013,222743,1.00
04CB7ECD54575DC4,P,14837KEW1,CASTAIC LAKE WTR AGY CALIF REV ADJ-1994 REF PROJ-SER A,20080506,,20200801,,,20101013,102520,20101020,1MM+,100.000,0.000,,,,20101013,222743,1.00
4A8C0D2B08FF9F90,S,586286BC9,MENA ARK HOSP REV REF,20101101,4.500,20230801,Y,,20101013,140000,20101123,95000.00,99.040,4.600,,,Y,20101013,222743,1.00
78C594688969CBB0,S,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20101013,145423,20101026,25000.00,103.460,4.247,,,,20101013,222743,1.00
DA8EE9E76358580B,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101013,145424,20101022,50000.00,101.399,5.000,,,,20101013,222743,1.00
ED21E88672CCAC84,S,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20101013,145421,20101018,15000.00,95.770,5.339,,,,20101013,222743,1.00
9475657697035CDF,P,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20101013,144218,20101018,1MM+,120.746,1.933,,,,20101013,222743,1.00
D5C5A84704C5E338,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101013,101410,20101014,10000.00,104.500,4.934,,,,20101013,222743,1.00
06FA909B9983B3F3,P,874461DK9,TALLAHASSEE FLA CONS UTIL SYS REF,20010501,4.500,20111001,,,20101013,145418,20101018,25000.00,102.486,1.855,,,,20101013,222743,1.00
00B946CFB27C44B7,D,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20101013,145421,20101018,15000.00,93.770,,,,,20101013,222743,1.00
698C6EDEE5712619,P,139404DK0,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.750,20320601,,,20101013,145419,20101018,5000.00,106.660,1.568,,,,20101013,222743,1.00
27646A620EC96F08,S,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20101013,145258,20101018,140000.00,108.146,1.188,,,,20101013,222743,1.00
4EAE0C04E13348CA,D,613540AZ6,MONTGOMERY CNTY OHIO MTG-TRINITY FNDTN INC-SER A,19981130,6.300,20231101,,,20101013,145123,20101018,100000.00,10.585,,P,,,20101013,222743,1.00
D20B42CA592DA4AC,D,720287BB6,PIERCE & LEWIS CNTYS WASH SCH ,20080130,5.125,20371201,,,20101013,145051,20101018,500000.00,108.855,,S,,,20101013,222743,1.00
9DA5073458C66DF8,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,145437,20101018,10000.00,103.750,6.046,,,,20101013,222743,1.00
969DB967471BC7F1,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101013,101410,20101014,10000.00,104.500,,,,,20101013,222743,1.00
309F369FCC107C3F,S,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20101013,145332,20101014,15000.00,114.500,3.103,,,,20101013,222743,1.00
A6DFF6991977EFE0,S,962455KD2,WHATCOM CNTY WASH REF-LTD TAX-SER A,20101025,4.000,20161201,Y,,20101013,144200,20101025,25000.00,112.531,1.820,,,,20101013,222743,1.00
00C5AD4969675671,S,586286BC9,MENA ARK HOSP REV REF,20101101,4.500,20230801,Y,,20101013,135900,20101123,45000.00,99.040,4.600,,,Y,20101013,222743,1.00
4B3BEB6B7CDFD014,S,59333PZL5,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20191001,,,20101013,145426,20101018,50000.00,115.175,3.050,,,,20101013,222743,1.00
A3E75484A7F9DE99,S,094797K71,BLOOMINGTON MINN INDPT SCH SER A,20010501,5.125,20240201,,,20101013,145438,20101018,10000.00,105.058,1.150,,,,20101013,222743,1.00
01D0977C029FAF57,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,145338,20101020,20000.00,103.750,5.513,,,,20101013,222743,1.00
F171FCCCDC4486A2,D,249174PC1,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,5.000,20161201,,,20101013,144735,20101018,20000.00,115.760,,,,,20101013,222743,1.00
0C83B6AEF643BD46,D,249174PC1,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,5.000,20161201,,,20101013,144852,20101018,20000.00,114.760,,,,,20101013,222743,1.00
439232956D2A1077,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101013,145445,20101018,25000.00,98.500,5.116,,,,20101013,222743,1.00
7077DCC311B66B18,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,145446,20101020,5000.00,102.250,5.903,,,,20101013,222743,1.00
5DE1924E6198307A,P,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20101013,145333,20101015,215000.00,62.231,4.661,,,,20101013,222743,1.00
AAD60B60DD8502B0,D,401784YK3,GUILFORD CNTY N C REF-SER D,20100401,5.000,20210801,,,20101013,145202,20101018,1MM+,122.654,,,,,20101013,222743,1.00
55055B7DA300DD21,P,76223PGQ2,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20080612,5.250,20380701,,,20101013,145441,20101018,50000.00,99.796,5.264,,,,20101013,222743,1.00
F5DDDCE2B063847C,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101013,145433,20101018,5000.00,104.926,4.340,,,,20101013,222743,1.00
BE3CC48991003D0F,S,79765A6D3,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20200501,,,20101013,145434,20101018,160000.00,102.474,0.376,,,,20101013,222743,1.00
4E12E4B4B0AECED1,S,74539XKM3,PULASKI CNTY ARK PUB FACS BRD VALLEY HEIGHTS APTS PJ,20040408,5.500,20350401,,,20101013,145400,20101018,10000.00,100.000,5.374,,,,20101013,222743,1.00
9115CF22795EAF2D,S,720074BS1,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,4.400,20190801,Y,,20101013,145444,20101110,25000.00,100.000,4.400,,,,20101013,222743,1.00
7E71B7A97E34FDE6,S,720074BR3,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,4.250,20180801,Y,,20101013,145446,20101110,25000.00,100.000,4.250,,,,20101013,222743,1.00
62EA819128F23A05,S,720074BR3,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,4.250,20180801,Y,,20101013,145447,20101110,15000.00,100.000,4.250,,,,20101013,222743,1.00
DC52BBE81C0C7518,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101013,145240,20101018,90000.00,103.834,,,,,20101013,222743,1.00
4FB7F8C27B314381,S,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20101013,145442,20101018,50000.00,109.047,2.823,,,,20101013,222743,1.00
44FE8BC5FC8A1397,S,788836AS3,ST CLAIR BORO PA ,20101101,3.800,20261201,Y,,20101013,145449,20101101,10000.00,100.000,3.800,,,,20101013,222743,1.00
B76BE9E30AFD1246,S,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20101013,145450,20101018,20000.00,91.625,5.014,,,,20101013,222743,1.00
D07B7778EA5DF09D,S,720074BR3,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,4.250,20180801,Y,,20101013,145450,20101110,10000.00,100.000,4.250,,,,20101013,222743,1.00
D8FB583FA9055AB7,S,720074BR3,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,4.250,20180801,Y,,20101013,145453,20101110,50000.00,100.000,4.250,,,,20101013,222743,1.00
6876938BE1C26F06,S,79765AZ82,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20160501,,,20101013,145346,20101018,75000.00,116.216,1.900,,,,20101013,222743,1.00
2CDA5215F5C16A9D,S,586286BE5,MENA ARK HOSP REV REF,20101101,4.700,20250801,Y,,20101013,143600,20101123,30000.00,98.948,4.800,,,Y,20101013,222743,1.00
828629B3904362D0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,145229,20101020,250000.00,100.375,5.766,,,,20101013,222743,1.00
50ACFD204BDDA1BC,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101013,145453,20101018,30000.00,112.758,3.907,,,,20101013,222743,1.00
E23CFE4088178179,S,720074BP7,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,3.750,20160801,Y,,20101013,145455,20101110,10000.00,100.000,3.750,,,,20101013,222743,1.00
6BFBCF979C962619,S,720074BL6,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,2.750,20130801,Y,,20101013,145457,20101110,50000.00,100.000,2.750,,,,20101013,222743,1.00
FF1F981BB5544295,S,720074BL6,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,2.750,20130801,Y,,20101013,145459,20101110,50000.00,100.000,2.750,,,,20101013,222743,1.00
5559E1CB6C6D7F11,S,60534QZN4,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.500,20240101,,,20101013,145458,20101018,25000.00,107.225,3.362,,,,20101013,222743,1.00
083B942072C4EA8E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,145411,20101020,250000.00,99.375,,,,,20101013,222743,1.00
0AEAB7D08543B1CB,D,60534QZN4,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.500,20240101,,,20101013,145458,20101018,25000.00,105.825,,,,,20101013,222743,1.00
78B13087D0846955,D,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20101013,145200,20101018,30000.00,101.407,,,,,20101013,222743,1.00
F9C8E890DEB41E91,S,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20101013,145449,20101018,20000.00,100.510,0.225,,,,20101013,222743,1.00
2B4B63530B790966,P,76222RAJ1,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20141101,,,20101013,145449,20101014,10000.00,111.113,2.120,,,,20101013,222743,1.00
6BEF089B3A60BF58,P,040506KU0,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20281201,,,20101013,145449,20101018,5000.00,110.047,1.342,,,,20101013,222743,1.00
7405AA73F31EF022,D,677521DB9,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.534,20210501,,,20101013,145300,20101018,50000.00,109.376,,,,,20101013,222743,1.00
2FFF48BB1CA34231,S,677521DB9,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.534,20210501,,,20101013,145428,20101018,50000.00,109.376,3.464,,,,20101013,222743,1.00
EDAB10B369D59B9D,P,01729EJV0,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,5.250,20150501,,,20101013,145445,20101018,20000.00,104.000,4.270,,,,20101013,222743,1.00
B04FFD3D94F6B712,P,59259NLZ4,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20301115,,,20101013,145502,20101018,25000.00,103.242,3.368,,,,20101013,222743,1.00
60ED8539B5AB3CCE,D,156809CU7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20211101,,,20101013,145140,20101018,1MM+,104.074,,,,,20101013,222743,1.00
476F0F83F04EA564,S,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101013,145506,20101018,20000.00,103.566,5.870,,,,20101013,222743,1.00
8DCA55706D00ADB9,P,214057DU2,COOK CNTY ILL SCH DIST NO 081 UNREFUNDED BAL-CAP APPREC-B,20021217,0.000,20131201,,,20101013,145507,20101018,10000.00,93.546,2.150,,,,20101013,222743,1.00
8435213E99793EBC,P,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20101013,145238,20101018,100000.00,105.668,0.828,,,,20101013,222743,1.00
48AE4128733149F3,P,59465HJL1,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-MCLAREN HEALTH CARE-B,20080806,,20301015,,,20101013,145445,20101020,1MM+,100.000,0.000,,,,20101013,222743,1.00
20261447420D57CE,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101013,145501,20101018,50000.00,105.742,2.744,,,,20101013,222743,1.00
15A157DC72F7FFFF,P,611314HE8,MONROE TWP N J MUN UTILS AUTH REF,20050929,4.125,20260201,,,20101013,145502,20101018,500000.00,103.494,3.396,,,,20101013,222743,1.00
56CA1486BC7668D3,P,018231CV0,ALLENDALE N J BRD ED ,20060115,4.000,20250315,,,20101013,145503,20101018,345000.00,102.000,3.589,,,,20101013,222743,1.00
564B04DDBED999E3,P,339176AR0,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20310501,,,20101013,145400,20101018,25000.00,86.125,5.650,,,,20101013,222743,1.00
3D4A4CDEA6457E22,S,881779QQ8,TEXARKANA ARK SCH DIST NO 7 REF,20101001,3.375,20280201,,,20101013,145403,20101018,20000.00,98.386,3.500,,,,20101013,222743,1.00
1E4FEE3C9B3C4699,D,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,Y,,20101013,145300,20101014,75000.00,103.607,,,,,20101013,222743,1.00
5E7F7FBAA8B7030C,S,658877CY9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.400,20200101,Y,,20101013,145510,20101028,30000.00,100.941,3.280,,,,20101013,222743,1.00
9860950A80EFFEA3,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101013,145511,20101018,10000.00,101.200,4.351,,,,20101013,222743,1.00
E18CC24E6C17B6ED,S,641480DP0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20101201,,,20101013,145300,20101018,30000.00,100.491,0.869,,,,20101013,222743,1.00
19E7C96B4511A8B3,S,372640GU0,GEORGETOWN CNTY S C SCH DIST SER B,20101012,2.000,20180301,,,20101013,145453,20101018,55000.00,99.694,2.045,,,,20101013,222743,1.00
8FD33023DDD35074,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101013,145501,20101018,50000.00,104.992,,,,,20101013,222743,1.00
44F79EB3A38E7F09,D,611314HE8,MONROE TWP N J MUN UTILS AUTH REF,20050929,4.125,20260201,,,20101013,145502,20101018,500000.00,103.684,,,,,20101013,222743,1.00
6292DF41E19E597E,D,234650KN8,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,5.000,20160815,,,20101013,145212,20101018,20000.00,115.265,,,,,20101013,222743,1.00
544ACF64E3776356,D,508804FX4,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,19980714,0.000,20160101,,,20101013,144718,20101018,990000.00,88.861,,P,,,20101013,222743,1.00
1D9D656887805A66,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101013,145406,20101018,30000.00,98.750,,,,,20101013,222743,1.00
8137A12F9E0E2F5D,P,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20101013,145333,20101015,145000.00,62.231,4.661,,,,20101013,222743,1.00
99C96830AAE8B6BC,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20101013,145427,20101018,140000.00,107.546,1.474,,,,20101013,222743,1.00
DDAB53962775686F,S,181070DA8,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER B,20090401,5.250,20200701,,,20101013,145452,20101018,25000.00,119.655,2.700,,,,20101013,222743,1.00
364F15131FA8D82A,D,5604596W4,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,2.525,20161101,Y,,20101013,145300,20101028,50000.00,101.185,,,,,20101013,222743,1.00
5D77E42F457CDB32,D,018231CV0,ALLENDALE N J BRD ED ,20060115,4.000,20250315,,,20101013,145503,20101018,345000.00,102.162,,,,,20101013,222743,1.00
51FCDEA291F0A045,P,168520JX3,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.000,20200801,,,20101013,144756,20101018,20000.00,103.400,3.497,,,,20101013,222743,1.00
EDE6708973265CFE,S,586286BE5,MENA ARK HOSP REV REF,20101101,4.700,20250801,Y,,20101013,143600,20101123,30000.00,98.948,4.800,,,Y,20101013,222743,1.00
DEC3A8C99FCE2066,P,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20101013,145412,20101018,25000.00,102.638,3.015,,,,20101013,222743,1.00
F10A1D47CE0E8066,S,6845035S0,ORANGE CNTY FLA HEALTH FACS VAR-HOSP-ORLANDO REGL-SER E,20080618,,20261001,,,20101013,145600,20101020,1MM+,100.000,,,,Y,20101013,222743,1.00
349524C2BA47A499,S,735240VJ9,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20170701,,,20101013,145516,20101018,10000.00,103.953,1.251,,,,20101013,222743,1.00
D108337107AB64F0,D,181070DA8,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER B,20090401,5.250,20200701,,,20101013,145400,20101018,25000.00,119.655,,,,,20101013,222743,1.00
E7E391F657EAF1F4,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101013,145453,20101018,30000.00,110.958,,,,,20101013,222743,1.00
DB98F5877CCCA38B,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20101013,145412,20101018,25000.00,102.638,,,,,20101013,222743,1.00
7FAE121533A3C7F7,P,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20101013,145520,20101018,15000.00,102.280,6.070,,,,20101013,222743,1.00
80A2CA2A5AD1FEA8,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101013,145523,20101018,5000.00,101.500,4.287,,,,20101013,222743,1.00
5B242EFC33FFDACC,S,736742RW9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20300615,,,20101013,145518,20101018,10000.00,111.775,3.250,,,,20101013,222743,1.00
729D820EC9640D29,S,882722WJ6,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20140801,Y,,20101013,144712,20101102,50000.00,110.616,1.100,,,,20101013,222743,1.00
16C8C330BEF94681,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101013,145407,20101018,100000.00,108.250,,S,,,20101013,222743,1.00
E80B049A89FA23DD,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101013,145325,20101018,45000.00,101.610,,S,,,20101013,222743,1.00
289F026A31F9F983,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101013,145524,20101018,30000.00,102.175,4.120,,,,20101013,222743,1.00
989D862540311314,S,586286BE5,MENA ARK HOSP REV REF,20101101,4.700,20250801,Y,,20101013,142700,20101123,50000.00,98.948,4.800,,,Y,20101013,222743,1.00
8844F74C650E04D9,D,900577QB6,TUSCALOOSA ALA WTS,20050701,4.000,20190101,,,20101013,145300,20101018,20000.00,105.696,,,,,20101013,222743,1.00
4E7C950CFA85FF01,D,618142RW5,MORRIS MINN REF-SER B,20101124,2.300,20190201,Y,,20101013,144832,20101124,160000.00,98.634,,,,Y,20101013,222743,1.00
66E174A0641AB1E5,S,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20101013,145521,20101018,230000.00,101.176,0.382,,,,20101013,222743,1.00
6DDE7A6BBD3458EA,P,833085B51,SNOHOMISH CNTY WASH PREREFUNDED,20060718,5.000,20181201,,,20101013,145521,20101018,5000.00,114.301,2.274,,,,20101013,222743,1.00
7F3CAD29A32CFB5E,P,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101013,145533,20101018,100000.00,113.778,2.909,,,,20101013,222743,1.00
F4FBE03B52940798,P,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20101013,145534,20101018,150000.00,105.450,3.419,,,,20101013,222743,1.00
95EC55402D04E33C,S,586286BE5,MENA ARK HOSP REV REF,20101101,4.700,20250801,Y,,20101013,140100,20101123,50000.00,98.948,4.800,,,Y,20101013,222743,1.00
FAED910AB0572CB1,S,120367AV9,BULLOCK CNTY ALA ,19990701,5.500,20190601,,,20101013,145518,20101018,25000.00,101.409,2.006,,,,20101013,222743,1.00
421FFE4CB0051A73,P,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101013,145535,20101018,90000.00,103.125,4.891,,,,20101013,222743,1.00
815F81FE7488B1C2,S,64971M2M3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20011114,5.000,20200501,,,20101013,145532,20101101,5000.00,105.102,0.863,,,,20101013,222743,1.00
1D1AF296C483E0BE,D,962455KG5,WHATCOM CNTY WASH REF-LTD TAX-SER A,20101025,3.000,20191201,Y,,20101013,144500,20101025,40000.00,104.127,,,,Y,20101013,222743,1.00
2828C00C5A99CFA9,D,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101013,145533,20101018,100000.00,114.278,,,,,20101013,222743,1.00
BF82F1946CB1EA44,D,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20101013,145534,20101018,150000.00,105.950,,,,,20101013,222743,1.00
618F5384326923B8,S,438670AV3,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.250,20240901,,,20101013,145500,20101018,900000.00,104.204,0.399,,,,20101013,222743,1.00
5D9DC7C58A5CB245,P,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20101013,145500,20101018,100000.00,65.887,4.201,,,,20101013,222743,1.00
0CAE7FE797AB1B98,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,145539,20101020,60000.00,102.250,5.903,,,,20101013,222743,1.00
E71B72CF1C8C59A1,P,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20101013,145332,20101014,15000.00,115.000,3.043,,,,20101013,222743,1.00
D4E0CBDDDA1E9A89,P,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20101013,145500,20101014,100000.00,114.311,1.213,,,,20101013,222743,1.00
0A8C1615A00DAE3A,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101013,145543,20101018,40000.00,109.836,5.001,,,,20101013,222743,1.00
38AE90D958DDF056,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101013,145543,20101018,40000.00,108.436,,,,,20101013,222743,1.00
13F6A900D8BD5085,D,373028ZC6,GEORGETOWN TEX SER A,20101001,2.500,20190815,Y,,20101013,145100,20101028,220000.00,101.059,,,,,20101013,222743,1.00
C5C987C910D2584E,S,072894AK4,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,4.125,20190401,,,20101013,145545,20101018,15000.00,94.500,4.928,,,,20101013,222743,1.00
C0CC63202EF7591F,S,452135P42,ILLINOIS RURAL BD BK REV SER B,20030901,5.200,20240201,,,20101013,145537,20101018,25000.00,100.590,4.920,,,,20101013,222743,1.00
B9BC43280F27D0F4,S,339297LZ4,FLEMINGTON RARITAN N J REGL ,20030615,4.200,20270615,,,20101013,145541,20101018,15000.00,104.645,3.293,,,,20101013,222743,1.00
57EB50F4BDEE8D64,P,598538RC2,MIFFLIN CNTY PA SCH DIST SER AA,20100304,2.500,20150901,,,20101013,144858,20101018,25000.00,101.313,2.183,,,,20101013,222743,1.00
B7C4CCB234941378,S,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20101013,145445,20101018,50000.00,98.500,5.434,,,,20101013,222743,1.00
C48BAEBD7ED36950,D,933679CR1,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.375,20130901,,,20101013,145200,20101018,250000.00,109.165,,,,,20101013,222743,1.00
253E34F9DBC26538,D,68641HDK7,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.875,20221001,,,20101013,144643,20101018,50000.00,100.173,,S,,,20101013,222743,1.00
A511ED64424A40D0,D,662903KU6,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-BUILD AMER BDS-,20091115,4.363,20170901,,,20101013,144711,20101018,25000.00,105.957,,P,,,20101013,222743,1.00
CF140C0ABBD9BC37,S,088023HA7,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,5.000,20270801,,,20101013,145536,20101018,75000.00,106.099,3.600,,,,20101013,222743,1.00
9E8A825485286A62,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101013,145547,20101018,20000.00,102.973,1.282,,,,20101013,222743,1.00
8382363D4EAADFFB,P,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20101013,145507,20101018,90000.00,108.720,4.164,,,,20101013,222743,1.00
41E71AF3A6AA1E48,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,145517,20101021,400000.00,100.991,4.046,,,,20101013,222743,1.00
AECB34A185586FF8,P,157347AL9,CHAFFEE CNTY COLO CTFS PARTN CNTY JAIL FAC PROJ,20020315,4.500,20131201,,,20101013,145548,20101018,20000.00,102.871,3.089,,,,20101013,222743,1.00
F8DD03DB62F32FA4,D,57586CKS3,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20220815,,,20101013,145515,20101018,10000.00,100.283,,,,,20101013,222743,1.00
CFC103361F2D79EA,S,962455KG5,WHATCOM CNTY WASH REF-LTD TAX-SER A,20101025,3.000,20191201,Y,,20101013,144200,20101025,40000.00,104.128,2.490,,,,20101013,222743,1.00
662AE96D15CB0204,D,157347AL9,CHAFFEE CNTY COLO CTFS PARTN CNTY JAIL FAC PROJ,20020315,4.500,20131201,,,20101013,145548,20101018,20000.00,103.371,,,,,20101013,222743,1.00
97F9F92B9D1076B1,D,965611HB5,WHITESBORO TEX INDPT SCH DIST REF,20101015,3.500,20160815,Y,,20101013,145457,20101116,50000.00,110.266,,,,,20101013,222743,1.00
39BF667F3A0FA42D,D,650014ND1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20120401,,,20101013,145007,20101018,5000.00,103.380,,S,,,20101013,222743,1.00
F6D3730CA5895E6E,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101013,145500,20101018,500000.00,100.367,,,,,20101013,222743,1.00
B783D960C3C041A2,S,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20101013,145600,20101018,100000.00,105.500,4.058,,,,20101013,222743,1.00
E6F0824D5E8A4077,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101013,145555,20101018,5000.00,107.500,3.775,,,,20101013,222743,1.00
DFBCF69DAC7EC42E,S,592481BW4,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.250,20340501,,,20101013,145555,20101018,5000.00,108.875,3.708,,,,20101013,222743,1.00
2ACAD62B329B3FA7,S,667598DS2,NORTHWEST MO ST UNIV REV HSG SYS,20030301,4.500,20260601,,,20101013,145555,20101018,5000.00,102.125,3.640,,,,20101013,222743,1.00
D7F39D7499375BFB,S,649883BV6,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 137,20061012,4.700,20311001,,,20101013,145556,20101018,5000.00,100.000,4.699,,,,20101013,222743,1.00
32A7917A11C549F0,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101013,145559,20101018,35000.00,98.000,5.192,,,,20101013,222743,1.00
3E4B52578BAA0DFC,P,318045MB4,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.783,20340901,,,20101013,145559,20101015,5000.00,105.400,5.988,,,,20101013,222743,1.00
68A80D3E9FFB67D4,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101013,145553,20101018,20000.00,103.223,0.827,,,,20101013,222743,1.00
58893FC994090416,S,729429KR0,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20130501,,,20101013,145558,20101018,5000.00,109.088,1.343,,,,20101013,222743,1.00
F755806465D660D8,S,41981TEZ2,HAWAII ST HBR SYS REV SER A,20070828,5.250,20270701,,,20101013,145600,20101018,10000.00,107.279,4.000,,,,20101013,222743,1.00
900476220B0C78E7,S,586286BE5,MENA ARK HOSP REV REF,20101101,4.700,20250801,Y,,20101013,140000,20101123,40000.00,98.948,4.800,,,Y,20101013,222743,1.00
F07851618FC51F67,P,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20101013,145555,20101018,25000.00,97.970,6.918,,,,20101013,222743,1.00
1A634946D55B6CAD,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101013,145601,20101018,20000.00,102.175,4.120,,,,20101013,222743,1.00
A3CEC2D2E1A02BEE,D,729429KR0,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20130501,,,20101013,145558,20101018,5000.00,108.546,,,,,20101013,222743,1.00
A29C9DE5270BC4DC,S,212262LR8,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-2007-PLEASANT HILL,19990501,5.250,20280801,,,20101013,145603,20101018,5000.00,99.500,5.293,,,,20101013,222743,1.00
DBEF9AC057EF0285,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101013,145602,20101018,45000.00,54.191,6.334,,,,20101013,222743,1.00
152C55C86EA4AB41,S,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20101013,145559,20101018,60000.00,105.739,1.010,,,,20101013,222743,1.00
A81043892ED12BB0,S,586286BE5,MENA ARK HOSP REV REF,20101101,4.700,20250801,Y,,20101013,143100,20101123,10000.00,98.948,4.800,,,Y,20101013,222743,1.00
6A82774E54421BF4,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101013,145606,20101019,25000.00,105.000,4.379,,,,20101013,222743,1.00
E2F541FB22815EC6,D,92817P2A1,VIRGINIA ST RES AUTH POOLED FING PROG-SUB-SER B,20060831,4.500,20300501,,,20101013,145257,20101018,50000.00,102.500,,,,,20101013,222743,1.00
2C7CCC73ACAAB645,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101013,145023,20101018,30000.00,101.384,6.187,,,,20101013,222743,1.00
804F9B8C0B6C2EB9,S,963040CK4,WHEELER-UNION TWP IND SCH BLDG CAP APPREC-REF-FIRST MTG,20010221,0.000,20200115,,,20101013,145610,20101018,25000.00,70.938,3.750,,,,20101013,222743,1.00
9D12242399AF3F72,P,196797D50,COLORADO WTR RES PWR DEV AUTH SER B,20051020,4.100,20190901,,,20101013,145505,20101018,25000.00,109.000,2.143,,,,20101013,222743,1.00
5815A585A3AD9080,P,607142DF0,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20160101,,,20101013,145608,20101018,25000.00,104.763,1.246,,,,20101013,222743,1.00
45963E5839FE0750,S,78571KBP4,SAC CITY IOWA HOSP REV FAC-LORING HOSP PROJ,20080124,6.250,20321201,,,20101013,145417,20101018,210000.00,104.594,5.000,,,,20101013,222743,1.00
32BEEA2930AFDDA2,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101013,145010,20101018,50000.00,114.193,,P,,,20101013,222743,1.00
581CDDA91DDEC9D1,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101013,145606,20101019,25000.00,103.000,,,,,20101013,222743,1.00
05B4D934BC2D37F2,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101013,145036,20101018,30000.00,101.384,,,,,20101013,222743,1.00
212F198387FD3B25,D,963040CK4,WHEELER-UNION TWP IND SCH BLDG CAP APPREC-REF-FIRST MTG,20010221,0.000,20200115,,,20101013,145610,20101018,25000.00,69.938,,,,,20101013,222743,1.00
528420EB4F47BB41,D,937411EC6,WASHINGTON CALIF UNI SCH DIST ELECTION OF 1999-SER A,20010501,5.625,20230801,,,20101013,145516,20101018,75000.00,102.680,,S,,,20101013,222743,1.00
19CD7E4424DB8EAB,S,640567AM5,NEOSHO CNTY KANS UNI SCH DIST SCH BLDG,20071215,5.500,20381001,,,20101013,145616,20101018,15000.00,106.620,4.500,,,,20101013,222743,1.00
496D90E8CC5B8E42,S,93974AYT5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20150601,,,20101013,145609,20101018,900000.00,93.540,1.451,,,,20101013,222743,1.00
7D7B112246D07BC5,S,430901CF3,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,5.000,20230615,,,20101013,145602,20101018,25000.00,111.383,2.402,,,,20101013,222743,1.00
84CA74AD0F9701B8,S,604399MX0,MINOT N D WTR & SWR UTIL RESV SER D,20081218,5.000,20201001,,,20101013,145609,20101018,25000.00,113.135,2.900,,,,20101013,222743,1.00
68ED32B80EE656A5,P,300011LX9,EVERETT WASH REF,20030101,4.625,20171201,,,20101013,145350,20101018,50000.00,106.350,1.566,,,,20101013,222743,1.00
794909B0131D00C7,D,649886RW0,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 67,19970901,5.400,20111001,,,20101013,145523,20101014,25000.00,101.349,,P,,,20101013,222743,1.00
30FC249806AA80F8,S,181093TA3,CLARK CNTY WASH SER A,20041027,4.750,20341201,,,20101013,145611,20101018,50000.00,103.394,3.850,,,,20101013,222743,1.00
FA7D4FD4BE45ABE2,P,161681QN4,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,4.250,20140201,,,20101013,145500,20101018,200000.00,108.900,1.465,,,,20101013,222743,1.00
D375D703BA8901A8,S,915799EA4,UPPER FREEHOLD N J REGL SCH ,20050201,4.500,20320215,,,20101013,145611,20101026,15000.00,105.413,3.534,,,,20101013,222743,1.00
4B9406AC12E0365B,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101013,145620,20101018,25000.00,100.000,4.895,,,,20101013,222743,1.00
3312F6546B21065E,D,604399MX0,MINOT N D WTR & SWR UTIL RESV SER D,20081218,5.000,20201001,,,20101013,145608,20101018,25000.00,113.135,,,,,20101013,222743,1.00
056DE4E5B694011F,D,67381PEA6,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20220301,Y,,20101013,145100,20101014,100000.00,102.315,,,,,20101013,222743,1.00
E5AFCFAC070E0E1E,D,352802FA5,FRANKLIN CNTY KANS UNI SCH ,20050115,4.375,20230901,,,20101013,145431,20101018,300000.00,103.320,,,,,20101013,222743,1.00
DFC280FF0FCBC553,D,470293FU0,JAMES CITY CNTY VA REF-PUB IMPT,20101020,3.000,20141215,Y,,20101013,145241,20101020,325000.00,107.989,,,,,20101013,222743,1.00
BA332CE0F139719B,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101013,145600,20101020,30000.00,103.722,1.790,,,,20101013,222743,1.00
7C3C3F5826EEDC71,S,586286BE5,MENA ARK HOSP REV REF,20101101,4.700,20250801,Y,,20101013,143100,20101123,10000.00,98.948,4.800,,,Y,20101013,222743,1.00
F8938271733FE345,D,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101013,145353,20101020,30000.00,103.722,,,,,20101013,222743,1.00
8BE9CF193F81100C,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101013,145600,20101103,50000.00,95.087,,,,,20101013,222743,1.00
C4828467F1834D0B,P,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20101013,145618,20101018,75000.00,100.251,4.215,,,,20101013,222743,1.00
88AF41A14B58FBD4,P,84552YJF9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20090305,0.000,20210201,,,20101013,145600,20101018,170000.00,63.545,4.457,,,,20101013,222743,1.00
1A1B81E2A134F804,S,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20101013,145632,20101018,25000.00,105.248,4.000,,,,20101013,222743,1.00
F240D95E51A60E5D,D,052476SZ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20151115,,,20101013,144932,20101018,75000.00,116.258,,,,,20101013,222743,1.00
FF110AA67FFCB25A,P,649886RW0,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 67,19970901,5.400,20111001,,,20101013,145605,20101014,25000.00,101.074,0.000,,,,20101013,222743,1.00
17FA0369A02723CE,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101013,145626,20101026,20000.00,99.000,4.108,,,,20101013,222743,1.00
FCC1F01CD1B735D2,S,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20101013,145628,20101018,20000.00,100.510,0.225,,,,20101013,222743,1.00
7A8FB99AC55D7CED,D,790409CE4,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.250,20170701,,,20101013,145619,20101018,100000.00,106.126,,,,,20101013,222743,1.00
E3DF0530A55F8EC9,D,790409CE4,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.250,20170701,,,20101013,145619,20101018,100000.00,106.126,,,,,20101013,222743,1.00
40E4D5399A2EE4A1,D,470296CD4,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.750,20390115,,,20101013,145033,20101018,30000.00,102.150,,,,,20101013,222743,1.00
41A1FF82207BA8E8,D,193819AP4,COLES CNTY ILL ALT REV SOURCE,20101001,3.550,20111201,Y,,20101013,145500,20101027,80000.00,102.216,,,,,20101013,222743,1.00
0792C0680CF995AF,P,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20101013,144407,20101018,10000.00,91.421,5.115,,,,20101013,222743,1.00
B422CEA82C2D0174,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101013,145500,20101018,500000.00,100.367,4.550,,,,20101013,222743,1.00
C111F077FA4CE246,P,150594DH9,CEDAR RIV WASH WTR & SWR DIST REF,20050515,5.000,20141201,,,20101013,144910,20101018,25000.00,112.720,1.783,,,,20101013,222743,1.00
35048D8BD9BB4091,P,115065UU6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.000,20180701,,,20101013,145638,20101018,25000.00,111.909,3.240,,,,20101013,222743,1.00
514E2A0AF837F643,P,697634UN1,PALOS VERDES PENINSULA CALIF CAP APPREC-SER C,20030320,0.000,20181101,,,20101013,145639,20101018,40000.00,73.946,3.791,,,,20101013,222743,1.00
B4AFDE780BC6B001,P,658256E73,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20210501,,,20101013,145452,20101018,1MM+,121.093,2.500,,,,20101013,222743,1.00
9A70D9C22BDABACE,S,531666AK1,LICKING CNTY OHIO JT VOCATNL SCH FACS CONSTR & IMPT,20021215,3.850,20111201,,,20101013,145632,20101018,25000.00,103.334,0.851,,,,20101013,222743,1.00
0554FCECF13C606E,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101013,145634,20101018,20000.00,102.175,4.120,,,,20101013,222743,1.00
AE95E057E002158D,S,586286BE5,MENA ARK HOSP REV REF,20101101,4.700,20250801,Y,,20101013,143000,20101123,30000.00,98.948,4.800,,,Y,20101013,222743,1.00
C27212D10B97A538,D,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101013,145536,20101018,100000.00,114.339,,,,,20101013,222743,1.00
79EB2A93B6E3AE4B,D,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101013,145537,20101018,100000.00,114.279,,,,,20101013,222743,1.00
7ED86F614D4EC06B,D,339297LZ4,FLEMINGTON RARITAN N J REGL ,20030615,4.200,20270615,,,20101013,145540,20101018,15000.00,102.270,,,,,20101013,222743,1.00
A8C9F52A345C4879,D,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20101013,145541,20101018,150000.00,105.950,,,,,20101013,222743,1.00
F6144E58B82CB517,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101013,145640,20101018,90000.00,103.709,,,,,20101013,222743,1.00
431C70FA884AEB12,D,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20101013,145555,20101018,25000.00,98.510,,,,,20101013,222743,1.00
61DBA370C27DB869,S,677659Z56,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20190601,,,20101013,145645,20101018,50000.00,122.709,2.105,,,,20101013,222743,1.00
4D9B14DEDFA6AA88,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101013,145611,20101021,5000.00,107.641,4.070,,,,20101013,222743,1.00
B46AD864B46DB671,D,798085HM1,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20291115,,,20101013,145439,20101018,20000.00,100.363,,,,,20101013,222743,1.00
7775A6DE94EC95DF,D,677659Z56,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20190601,,,20101013,145645,20101018,50000.00,121.709,,,,,20101013,222743,1.00
5BFC75D3134AF550,S,543583JD1,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20330401,,,20101013,145654,20101018,25000.00,103.160,4.502,,,,20101013,222743,1.00
930D2976327D8C15,S,586286BE5,MENA ARK HOSP REV REF,20101101,4.700,20250801,Y,,20101013,142900,20101123,15000.00,98.948,4.800,,,Y,20101013,222743,1.00
8F34565B036D5D1F,D,150594DH9,CEDAR RIV WASH WTR & SWR DIST REF,20050515,5.000,20141201,,,20101013,144910,20101018,25000.00,113.179,,,,,20101013,222743,1.00
836352391D7B1D0D,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101013,145655,20101018,5000.00,100.000,4.749,,,,20101013,222743,1.00
826DC4F278D1D12B,D,017531BX1,ALLEN CNTY IND WAR MEM SER A,20010301,5.000,20250501,,,20101013,145541,20101018,15000.00,104.981,,S,,,20101013,222743,1.00
7E472885E4CFB8F9,D,417622DN4,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,19981101,5.000,20150901,,,20101013,145618,20101018,15000.00,110.011,,,,,20101013,222743,1.00
611EA0F1D3028D16,D,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20101013,145552,20101018,50000.00,99.026,,,,,20101013,222743,1.00
DBC0FEBF5B552602,D,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20101013,145600,20101018,50000.00,98.901,,,,,20101013,222743,1.00
28E158B69324B9D9,S,735000HW4,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20201101,,,20101013,145654,20101018,20000.00,103.595,4.400,,,,20101013,222743,1.00
0DA3743E8A27B2A0,S,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20101013,145644,20101018,50000.00,114.897,2.871,,,,20101013,222743,1.00
E8EE72CC3C4E87F6,S,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20101013,145605,20101018,300000.00,108.541,1.239,,,,20101013,222743,1.00
ECB32996B603CB71,S,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20101013,145648,20101018,50000.00,112.000,1.771,,,,20101013,222743,1.00
046FB27CD79D165C,D,57586CKS3,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20220815,,,20101013,145515,20101018,10000.00,100.460,,,,,20101013,222743,1.00
FFDE2214B82E7214,P,040654HS7,ARIZONA ST TRANSN BRD HWY REV ,20020115,5.250,20140701,,,20101013,145516,20101018,50000.00,102.911,1.079,,,,20101013,222743,1.00
91DE650B134D93E0,P,46613PVY9,JEA FLA WTR & SWR SYS REV VAR-SUB-SER B-1,20080319,,20361001,,,20101013,145627,20101020,1MM+,100.000,0.000,,,,20101013,222743,1.00
3097CA971B8E5203,P,650014ND1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20120401,,,20101013,145658,20101018,5000.00,102.381,3.307,,,,20101013,222743,1.00
330847438950AC46,D,64966E5E3,NEW YORK N Y SER C,20050803,5.000,20110801,,,20101013,144800,20101014,25000.00,102.794,,,,,20101013,222743,1.00
AC7DD4ECB38E2983,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101013,144200,20101018,60000.00,93.698,,,,,20101013,222743,1.00
4B276C21B90593EA,D,57585KSU3,MASSACHUSETTS ST HEALTH & EDL UMASS-WORCESTER CAMPUS-SER B,20010601,5.250,20311001,,,20101013,145201,20101018,425000.00,104.311,,,,,20101013,222743,1.00
4766DFAC4A382F09,S,586286BA3,MENA ARK HOSP REV REF,20101101,4.250,20210801,Y,,20101013,143300,20101123,10000.00,98.936,4.375,,,Y,20101013,222743,1.00
E3297A986DD5BA4B,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101013,145706,20101021,10000.00,99.697,5.900,,,,20101013,222743,1.00
1137FB1E3EA83D6C,P,196797YU2,COLORADO WTR RES PWR DEV AUTH SER A,20050525,4.500,20260901,,,20101013,145623,20101018,25000.00,105.000,3.377,,,,20101013,222743,1.00
E2699B377EC8295C,S,531575RJ9,LIBERTYVILLE ILL REF-SER C,20101026,2.500,20151215,Y,,20101013,145010,20101026,505000.00,104.419,1.600,,,,20101013,222743,1.00
9973FD56B0BAD5EB,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101013,145653,20101018,25000.00,107.979,3.236,,,,20101013,222743,1.00
37E7134E991FC4EE,P,760133PP7,RENTON WASH REF,20011101,5.000,20211201,,,20101013,145655,20101018,5000.00,104.122,1.278,,,,20101013,222743,1.00
8AE3C671B162EE2A,D,945875AQ5,WAYNE CNTY N C SAN DISTS CUSTODY RCPTS,20040511,4.150,20190601,,,20101013,145600,20101018,925000.00,102.850,,,,,20101013,222743,1.00
797531AF182DE466,D,156809CU7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20211101,,,20101013,145437,20101018,1MM+,104.129,,,,,20101013,222743,1.00
B001272F1DF0AF97,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,145710,20101018,25000.00,100.500,5.343,,,,20101013,222743,1.00
787702D0EAC4F6A7,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101013,145711,20101018,25000.00,102.878,4.630,,,,20101013,222743,1.00
0F08101B09B6B930,S,74526QWH1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20130701,,,20101013,145401,20101020,50000.00,103.143,1.800,,,,20101013,222743,1.00
DC3617200D764BE7,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,145714,20101018,5000.00,103.250,5.934,,,,20101013,222743,1.00
95A48F3332F27777,S,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20101013,145715,20101018,5000.00,100.500,4.141,,,,20101013,222743,1.00
58A53578D0E336A8,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101013,145600,20101021,5000.00,105.016,,,,,20101013,222743,1.00
BFD8BB26952920E8,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101013,145711,20101018,25000.00,100.878,,,,,20101013,222743,1.00
B33FD4F649AA5051,P,59333PNG9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20261001,,,20101013,145708,20101018,20000.00,99.122,4.578,,,,20101013,222743,1.00
E460A93D40C757A6,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101013,145710,20101018,25000.00,100.302,4.940,,,,20101013,222743,1.00
45F9FA7AFFDE672B,S,586286AZ9,MENA ARK HOSP REV REF,20101101,4.000,20200801,Y,,20101013,142800,20101123,25000.00,99.005,4.125,,,Y,20101013,222743,1.00
D0334707F71B1258,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101013,145714,20101021,20000.00,99.697,5.900,,,,20101013,222743,1.00
B9BE517B1E164839,P,132393DN6,CAMBRIDGE N Y CENT SCH DIST REF,20020904,4.250,20170615,,,20101013,145200,20101018,25000.00,103.654,1.997,,,,20101013,222743,1.00
13F3BBB9F807DA23,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20101013,145717,20101018,50000.00,100.526,5.779,,,,20101013,222743,1.00
360F8243B5B805E1,S,952377SX8,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.300,20280801,,,20101013,145615,20101018,310000.00,99.500,4.340,,,,20101013,222743,1.00
9B07B1775845F3BD,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101013,145709,20101022,100000.00,101.399,5.000,,,,20101013,222743,1.00
5175E71A7065F8B3,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101013,145607,20101018,100000.00,108.125,,P,,,20101013,222743,1.00
1E017361C5429CBA,D,650014ND1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20120401,,,20101013,145607,20101018,5000.00,102.380,,P,,,20101013,222743,1.00
99DD6B9F36F0C249,D,952377SX8,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.300,20280801,,,20101013,145615,20101018,310000.00,98.768,,,,,20101013,222743,1.00
F1A704BC96372EEC,P,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,,,20101013,145723,20101018,15000.00,107.000,4.151,,,,20101013,222743,1.00
3368C206AE202C7F,S,641271K59,NEVADA HSG DIV MULTI-UNIT HSG-DIAMOND CRK-A,19990801,5.900,20181001,,,20101013,145650,20101018,10000.00,101.000,4.810,,,,20101013,222743,1.00
A16D1447DF620C1D,S,98032PBK5,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20190201,,,20101013,145718,20101018,100000.00,104.164,2.442,,,,20101013,222743,1.00
20E8BE705DA193C2,S,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20101013,145719,20101018,25000.00,102.779,0.500,,,,20101013,222743,1.00
52D1AE1CEE952DB4,P,546279PP9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20030501,4.700,20270601,,,20101013,145719,20101018,5000.00,109.522,1.716,,,,20101013,222743,1.00
D470E865B7B6A626,S,452135P42,ILLINOIS RURAL BD BK REV SER B,20030901,5.200,20240201,,,20101013,145721,20101018,15000.00,100.590,4.920,,,,20101013,222743,1.00
2B1EE762D0650890,P,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20101013,145646,20101018,300000.00,107.941,1.524,,,,20101013,222743,1.00
6314C68310216602,D,98032PBK5,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20190201,,,20101013,145718,20101018,100000.00,102.625,,,,,20101013,222743,1.00
40BC6C32C51C061C,D,372787GL9,GEORGETOWN KY WTR & SWR REV REF-SER B,20030301,3.500,20140501,,,20101013,145721,20101014,25000.00,104.322,,,,,20101013,222743,1.00
96B84D5DF969BD32,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101013,145732,20101018,5000.00,99.500,5.047,,,,20101013,222743,1.00
A35C01F35E8666DD,S,167592RL0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.625,20210101,,,20101013,145730,20101018,25000.00,101.763,1.800,,,,20101013,222743,1.00
CA8C46AB2DD26658,S,167592RL0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.625,20210101,,,20101013,145732,20101018,15000.00,101.763,1.800,,,,20101013,222743,1.00
76BE6BA9FBB9FC76,P,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20101013,145729,20101018,25000.00,106.000,3.881,,,,20101013,222743,1.00
0A3FA1365343DB2E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,145731,20101018,15000.00,85.627,6.300,,,,20101013,222743,1.00
F9357A27B1935F40,D,167592RL0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.625,20210101,,,20101013,145722,20101018,25000.00,101.763,,,,,20101013,222743,1.00
B0682953F8086375,D,167592RL0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.625,20210101,,,20101013,145722,20101018,15000.00,101.762,,,,,20101013,222743,1.00
BB8D8F8F1BEBB271,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,145731,20101018,15000.00,84.002,,,,,20101013,222743,1.00
42943DD4E9C82DB3,D,549118BH9,LUBBOCK CNTY TEX ,20030101,5.375,20190215,,,20101013,145407,20101018,100000.00,110.364,,,,,20101013,222743,1.00
62FF9F599593F87D,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101013,145600,20101018,25000.00,99.177,,,,,20101013,222743,1.00
4FE5954FAA14CD3B,P,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101013,145723,20101018,1MM+,99.375,3.558,,,,20101013,222743,1.00
3EBE3A99E8BDD1FE,S,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20101013,145729,20101018,50000.00,112.000,1.771,,,,20101013,222743,1.00
AC6325EC7BBE2D6B,P,678565BX9,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20140701,,,20101013,145729,20101018,5000.00,87.353,3.685,,,,20101013,222743,1.00
985080688E60D36B,D,417622DN4,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,19981101,5.000,20150901,,,20101013,145716,20101018,15000.00,109.011,,,,,20101013,222743,1.00
1BFFCF5773DF843C,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101013,145733,20101018,5000.00,100.375,4.197,,,,20101013,222743,1.00
EED788DD22C7A8C5,S,225140AG7,CRAWFORDSVILLE IND ,20060608,6.000,20290101,,,20101013,145715,20101018,55000.00,52.000,12.896,,,,20101013,222743,1.00
80688F46BD10D2F4,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101013,145725,20101018,25000.00,107.600,3.588,,,,20101013,222743,1.00
ED140A5566A31EB8,P,914084TU2,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20111101,,,20101013,145157,20101018,50000.00,104.037,1.071,,,,20101013,222743,1.00
D28F42F69E63640E,S,786005GV4,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20140815,,,20101013,145617,20101018,20000.00,112.564,1.600,,,,20101013,222743,1.00
93C46804E66E1085,P,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20101013,145739,20101018,10000.00,108.217,3.735,,,,20101013,222743,1.00
51C1CBA69D71792B,P,650017QF6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20200401,,,20101013,145621,20101014,100000.00,101.582,1.808,,,,20101013,222743,1.00
86C66083CAA60AE7,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101013,145653,20101018,100000.00,103.050,5.608,,,,20101013,222743,1.00
FB311DB21D9EB886,S,93974AKN3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20270701,,,20101013,145413,20101018,75000.00,107.555,0.536,,,,20101013,222743,1.00
0828BA79B0428E16,P,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20101013,145739,20101018,25000.00,106.000,4.495,,,,20101013,222743,1.00
018B373AA3CBDF7D,S,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,Y,,20101013,145746,20101021,25000.00,108.541,3.000,,,,20101013,222743,1.00
A834A7F21B9D78C1,S,871633GW7,SYOSSET N Y CENT SCH DIST ,20051215,4.250,20251215,,,20101013,145654,20101018,30000.00,103.875,3.245,,,,20101013,222743,1.00
721E723809EFC8EA,S,465490GW4,ITASCA ILL REF-SER B,20080515,3.250,20121215,,,20101013,145700,20101018,25000.00,104.791,1.000,,,,20101013,222743,1.00
038B9AA77013AE78,D,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20101013,145700,20101018,195000.00,101.788,,,,,20101013,222743,1.00
36671B6941FA6C9C,S,052476SZ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20151115,,,20101013,144927,20101018,75000.00,116.258,1.647,,,,20101013,222743,1.00
2FAB549543B93CD4,D,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,Y,,20101013,145746,20101021,25000.00,107.541,,,,,20101013,222743,1.00
9F2ACAE7FE420B98,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20101013,144407,20101018,10000.00,91.921,,,,,20101013,222743,1.00
B36B19C6AB363E28,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,145753,20101020,25000.00,101.300,6.031,,,,20101013,222743,1.00
B9B98402AABE7030,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20101013,145739,20101018,5000.00,109.408,3.596,,,,20101013,222743,1.00
6B10F2651311B2A6,P,59334DCF9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20241001,,,20101013,145748,20101018,10000.00,104.583,4.232,,,,20101013,222743,1.00
A35E2D3C6FB29981,S,98032PBK5,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20190201,,,20101013,145752,20101018,50000.00,104.164,2.442,,,,20101013,222743,1.00
A90C14ED2ED91BD2,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101013,145648,20101018,20000.00,102.073,,,,,20101013,222743,1.00
6EA56BD1E4F9F373,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101013,145650,20101018,25000.00,105.354,,,,,20101013,222743,1.00
5614C28BF0E0A440,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101013,145635,20101018,25000.00,105.604,,,,,20101013,222743,1.00
8AD74B15EB3CD330,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101013,145358,20101103,50000.00,95.212,,,,,20101013,222743,1.00
7A016C4B0E55D398,P,46935MAP9,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.000,20171001,,,20101013,145741,20101018,10000.00,99.742,4.043,,,,20101013,222743,1.00
98B86AFEDD0F8CCF,S,785721MD0,SACHEM CENT SCH DIST N Y SER B,20031015,4.000,20141015,,,20101013,145742,20101018,25000.00,107.439,1.450,,,,20101013,222743,1.00
DB934F35760F2AE3,D,660040CT1,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.125,20190801,,,20101013,145310,20101018,25000.00,107.259,,,,,20101013,222743,1.00
88D901079ECF1597,S,735000EQ0,PORT OAKLAND CALIF REV SER M,20020808,5.250,20151101,,,20101013,145750,20101018,20000.00,109.610,0.500,,,,20101013,222743,1.00
EE3DB84B65E41F4F,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101013,145750,20101018,80000.00,99.526,4.278,,,,20101013,222743,1.00
F18707D33BE02E97,P,735352LU8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20260901,,,20101013,145749,20101018,10000.00,108.075,4.531,,,,20101013,222743,1.00
20D6BEA9847ABF2E,S,729429KR0,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20130501,,,20101013,145751,20101018,5000.00,109.088,1.343,,,,20101013,222743,1.00
2CA321BAB0207BEA,P,935358CX7,WARREN MICH WTR & SWR REV ,19990301,4.900,20171101,,,20101013,145742,20101018,5000.00,103.642,1.348,,,,20101013,222743,1.00
6B0360EBD8DB571B,P,20774LWN1,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20221101,,,20101013,145743,20101018,50000.00,103.675,1.414,,,,20101013,222743,1.00
CB831E5351A63B31,S,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,Y,,20101013,145746,20101020,1MM+,105.730,2.171,,,,20101013,222743,1.00
B524D6406413F497,P,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20101013,145747,20101018,20000.00,98.856,4.341,,,,20101013,222743,1.00
C885B69DD6D1C1AA,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101013,145754,20101014,80000.00,98.480,,,,,20101013,222743,1.00
30E2FFD45D38F9C1,P,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101013,145740,20101018,100000.00,108.125,3.768,,,,20101013,222743,1.00
4E1115FD74AAE962,P,163123MH2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20130601,,,20101013,145111,20101018,75000.00,93.913,2.412,,,,20101013,222743,1.00
EC760D7BEF758229,P,163123MH2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20130601,,,20101013,145111,20101018,75000.00,93.913,2.412,,,,20101013,222743,1.00
702EDD0D1392C606,P,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20101013,145638,20101018,150000.00,107.920,1.282,,,,20101013,222743,1.00
B18724C634E3AE97,P,417622DN4,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,19981101,5.000,20150901,,,20101013,145727,20101018,15000.00,107.511,3.316,,,,20101013,222743,1.00
C279CF92DB5FC5D2,P,6499032J9,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-A-1-RMKT,20060316,,20270701,,,20101013,145754,20101020,1MM+,100.000,0.000,,,,20101013,222743,1.00
0EF5724015D4E6CD,D,769369AF6,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20170815,,,20101013,144912,20101018,125000.00,113.182,,,,,20101013,222743,1.00
BCA2EC4E0777F8F1,D,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20101013,145503,20101018,150000.00,108.120,,,,,20101013,222743,1.00
5F89A9600ED9EDB4,D,98032PBK5,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20190201,,,20101013,145752,20101018,50000.00,102.625,,,,,20101013,222743,1.00
04347C91AA28B566,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101013,145803,20101018,15000.00,101.500,4.287,,,,20101013,222743,1.00
1794D50B8EAC2D1B,S,51219NCR8,LAKESIDE WTR CTL & IMPT DIST ,20101101,4.650,20250901,Y,,20101013,145700,20101109,15000.00,98.938,4.750,,,Y,20101013,222743,1.00
2AF5716331ACF03C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,145806,20101020,30000.00,101.625,5.601,,,,20101013,222743,1.00
DD6243600173B003,S,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101013,145722,20101104,55000.00,100.000,3.999,,,,20101013,222743,1.00
48F7725B36ABF972,P,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20101013,145802,20101018,10000.00,107.650,3.992,,,,20101013,222743,1.00
F5F426EDC4F8F01F,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,145806,20101020,30000.00,99.750,,,,,20101013,222743,1.00
31D029FE896113DA,D,729429KR0,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20130501,,,20101013,145751,20101018,5000.00,108.546,,,,,20101013,222743,1.00
DAA0B6F157EB8B85,P,572064EP4,MARSHALL CNTY ALA HEALTH CARE SER D,20020401,5.750,20320101,,,20101013,145758,20101018,35000.00,100.027,5.732,,,,20101013,222743,1.00
6EA6799D4C1342FA,P,67756APS5,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-DENISON UNIV PROJ,20010501,5.125,20211101,,,20101013,145803,20101018,5000.00,104.213,1.957,,,,20101013,222743,1.00
31C14B7F6F17551A,P,644614A82,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.500,20211001,,,20101013,145802,20101018,10000.00,108.347,4.363,,,,20101013,222743,1.00
9FD27807B4B5ADA9,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101013,145805,20101018,15000.00,97.802,5.189,,,,20101013,222743,1.00
A09785E154F5C611,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101013,145809,20101018,50000.00,99.800,4.013,,,,20101013,222743,1.00
30CD260EEDC17384,S,970225CQ9,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.800,20240101,,,20101013,145809,20101018,20000.00,101.625,4.598,,,,20101013,222743,1.00
D539140326080A43,S,546475LB8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20230501,,,20101013,145759,20101018,20000.00,118.299,2.800,,,,20101013,222743,1.00
1EB56267EBE94E0B,S,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20101013,145800,20101018,100000.00,102.970,0.321,,,,20101013,222743,1.00
6C0DAB9C2045B953,P,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20101013,145810,20101018,250000.00,102.763,4.562,,,,20101013,222743,1.00
09C41DBF28674EDB,S,167485B67,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20180101,,,20101013,145810,20101018,25000.00,113.970,2.550,,,,20101013,222743,1.00
0C6CFEE5B5A51FD2,S,662152AM9,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.200,20240201,Y,,20101013,145754,20101028,50000.00,101.621,3.015,,,,20101013,222743,1.00
857637667A612ADE,D,167485B67,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20180101,,,20101013,145810,20101018,25000.00,112.470,,,,,20101013,222743,1.00
288DC4F211018BDF,D,798147YJ7,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20110801,,,20101013,145724,20101018,20000.00,103.111,,,,,20101013,222743,1.00
CC168DB479EE7802,D,662152AM9,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.200,20240201,Y,,20101013,145742,20101028,50000.00,99.996,,,,,20101013,222743,1.00
D9A4392899DFAE6A,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101013,145812,20101018,50000.00,96.650,5.208,,,,20101013,222743,1.00
F849C547204538D3,S,542433GA9,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20330801,,,20101013,145758,20101018,100000.00,103.810,3.330,,,,20101013,222743,1.00
F4A40C2314E84A63,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101013,145814,20101018,20000.00,101.005,4.365,,,,20101013,222743,1.00
1F58944526BA38FC,D,587742AM9,MERCER BORO PA ,20100909,3.375,20241201,,,20101013,145519,20101018,10000.00,96.510,,P,,,20101013,222743,1.00
C39720DC2225C2DA,D,542433GA9,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20330801,,,20101013,145753,20101018,100000.00,103.685,,,,,20101013,222743,1.00
16B299EF9D24E641,P,876385CZ6,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER A,19870301,5.000,20150901,,,20101013,145700,20101018,45000.00,110.460,2.693,,,,20101013,222744,1.00
3943174C5C767AB5,S,2512373R2,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-AGC-ICC,20060810,5.000,20360701,,,20101013,145806,20101018,10000.00,102.686,4.460,,,,20101013,222744,1.00
CF64D85FD40A6BB9,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101013,145807,20101018,40000.00,113.625,3.223,,,,20101013,222744,1.00
0E3B8E232042F2B7,P,13062TY24,CALIFORNIA ST PREREFUNDED,20010601,5.000,20150601,,,20101013,145808,20101018,5000.00,101.915,1.873,,,,20101013,222744,1.00
8BA9939D1ADEC0E1,D,161681QN4,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,4.250,20140201,,,20101013,145500,20101018,200000.00,109.437,,,,,20101013,222744,1.00
23939B62F344BF33,D,347028DG4,FORT BRAGG CALIF UNI SCH DIST ,20031201,4.650,20270801,,,20101013,145607,20101018,1MM+,100.282,,P,,,20101013,222744,1.00
5F8192D2474840B5,P,741764CK8,PRINCE WILLIAM CNTY VA PARK PK FACS CNTY CONTRIBUTION,20100414,3.750,20220415,,,20101013,145810,20101018,40000.00,104.528,3.138,,,,20101013,222744,1.00
2DEF282D9693EA8D,S,645020ST6,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20120901,,,20101013,145759,20101018,25000.00,107.141,1.128,,,,20101013,222744,1.00
5BD081353B2B5DB2,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101013,145805,20101018,15000.00,96.357,,,,,20101013,222744,1.00
421E64DE98FC9304,D,650017QF6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20200401,,,20101013,145600,20101014,100000.00,102.085,,P,,,20101013,222744,1.00
1D16361CF373208D,P,560425TL4,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.000,20250701,,,20101013,145817,20101018,140000.00,107.730,2.787,,,,20101013,222744,1.00
279A93E838E4DB30,P,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20101013,145824,20101013,5000.00,100.000,,,,,20101013,222744,1.00
76312E1286758A07,S,850000XD7,SPRING TEX INDPT SCH DIST ,20030215,4.750,20270815,,,20101013,145731,20101018,200000.00,107.014,2.176,,,,20101013,222744,1.00
5050CF62F7D77596,S,720074BN2,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,3.500,20150801,Y,,20101013,145821,20101110,100000.00,100.000,3.500,,,,20101013,222744,1.00
CA50D8FC711BBFD3,S,720074BM4,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,3.250,20140801,Y,,20101013,145824,20101110,100000.00,100.000,3.250,,,,20101013,222744,1.00
8DD979740EC3221C,D,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,,,20101013,145707,20101018,15000.00,107.000,,P,,,20101013,222744,1.00
9CA4ED2AD7331F60,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101013,145800,20101020,50000.00,115.902,1.368,,,,20101013,222744,1.00
E2AB1E9DD8069F44,S,41981TEZ2,HAWAII ST HBR SYS REV SER A,20070828,5.250,20270701,,,20101013,145825,20101018,5000.00,107.279,4.000,,,,20101013,222744,1.00
9BD4327AF0376312,S,452135P42,ILLINOIS RURAL BD BK REV SER B,20030901,5.200,20240201,,,20101013,145820,20101018,10000.00,100.590,4.920,,,,20101013,222744,1.00
48DB081283268B03,P,546276BR6,LOUISIANA LOC GOVT HSG-COPPER RIDGE APTS PROJ,20080115,4.100,20170715,,,20101013,145809,20101018,30000.00,102.650,3.652,,,,20101013,222744,1.00
F7C2DBD46444E458,P,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20101013,145819,20101018,25000.00,59.000,5.561,,,,20101013,222744,1.00
9340E6C56B3CE910,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101013,145827,20101018,100000.00,77.541,7.854,,,,20101013,222744,1.00
153F2E9AFC467591,S,586286AY2,MENA ARK HOSP REV REF,20101101,4.000,20190801,Y,,20101013,143400,20101123,10000.00,100.000,3.999,,,Y,20101013,222744,1.00
4601324DEA093AFB,S,720074BL6,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,2.750,20130801,Y,,20101013,145826,20101110,100000.00,100.000,2.750,,,,20101013,222744,1.00
F4CCB1C88A92F896,D,49474EU27,KING CNTY WASH LTD TAX-SWR,20090408,5.250,20390101,,,20101013,145819,20101018,35000.00,110.372,,,,,20101013,222744,1.00
0AE0E4EA9026A4C9,S,720074BK8,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,2.500,20120801,Y,,20101013,145828,20101110,100000.00,100.000,2.500,,,,20101013,222744,1.00
67039B75E66BA3AE,S,720074BK8,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,2.500,20120801,Y,,20101013,145829,20101110,25000.00,100.000,2.500,,,,20101013,222744,1.00
E236A6207758921E,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101013,145827,20101018,100000.00,77.416,,,,,20101013,222744,1.00
3C586FA73CA1A300,D,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20101013,145719,20101018,50000.00,101.610,,,,,20101013,222744,1.00
7CD1273916FA7BA1,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101013,145646,20101018,20000.00,102.323,,,,,20101013,222744,1.00
6447552D922224C8,S,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20101013,145813,20101018,80000.00,109.989,1.230,,,,20101013,222744,1.00
80F5EAC1A8FF0FF9,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,145836,20101020,5000.00,102.250,5.903,,,,20101013,222744,1.00
60D2B5A16ADF8D7D,S,560425TL4,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.000,20250701,,,20101013,145833,20101018,140000.00,107.901,2.740,,,,20101013,222744,1.00
C362780A2F58D149,S,49474EU27,KING CNTY WASH LTD TAX-SWR,20090408,5.250,20390101,,,20101013,145831,20101018,35000.00,112.298,3.511,,,,20101013,222744,1.00
7E220D69579A7130,P,315221AM3,FERNLEY NEV WTR & SWR,20070328,5.000,20200201,,,20101013,145835,20101018,40000.00,109.480,3.316,,,,20101013,222744,1.00
DF0EF8BBE0D5CD38,P,25476A8L6,DISTRICT COLUMBIA REF-SER B,20051215,5.000,20270601,,,20101013,145836,20101018,40000.00,104.342,3.961,,,,20101013,222744,1.00
B5C3D9074C9AABE0,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20101013,145839,20101018,30000.00,111.524,1.900,,,,20101013,222744,1.00
8D91A87C1F2F3BFA,S,531575RH3,LIBERTYVILLE ILL REF-SER C,20101026,2.000,20141215,Y,,20101013,145010,20101026,490000.00,102.402,1.400,,,,20101013,222744,1.00
A19701448A69A440,D,628560PV0,MYRTLE BEACH S C SER A,20080305,4.875,20240301,,,20101013,145837,20101018,35000.00,108.810,,,,,20101013,222744,1.00
F1526A5601089E1E,D,645020ST6,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20120901,,,20101013,145806,20101018,25000.00,107.041,,,,,20101013,222744,1.00
55C4A61E24FE56DB,D,315221AM3,FERNLEY NEV WTR & SWR,20070328,5.000,20200201,,,20101013,145835,20101018,40000.00,109.980,,,,,20101013,222744,1.00
A034D06356694B87,D,25476A8L6,DISTRICT COLUMBIA REF-SER B,20051215,5.000,20270601,,,20101013,145836,20101018,40000.00,104.842,,,,,20101013,222744,1.00
C5F32399F80229DB,D,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20101013,145540,20101018,150000.00,106.000,,,,,20101013,222744,1.00
128BE412F8D32264,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20101013,145839,20101018,30000.00,110.774,,,,,20101013,222744,1.00
CA5C3A5688DBACEC,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101013,145841,20101018,5000.00,105.540,5.469,,,,20101013,222744,1.00
73110FB4C84EE7B6,P,67909PAX3,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.700,20300601,,,20101013,145833,20101018,5000.00,101.377,2.457,,,,20101013,222744,1.00
CE21F31EBE0B5BDF,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101013,145730,20101018,5000.00,102.000,5.719,,,,20101013,222744,1.00
081CB3374E7FA8E6,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101013,145801,20101018,15000.00,102.000,4.196,,,,20101013,222744,1.00
10D1DA59CB657812,S,562334CX8,MANCHESTER N H ARPT REV SER B,20020601,5.000,20320101,,,20101013,145806,20101018,25000.00,102.340,3.001,,,,20101013,222744,1.00
9522C64DC97CFD66,P,917547RD5,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-A,20041026,5.250,20210515,,,20101013,145722,20101014,120000.00,111.077,2.031,,,,20101013,222744,1.00
9A81C25110902D6A,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101013,145832,20101018,1MM+,104.163,4.030,,,,20101013,222744,1.00
187B5AA95145848C,D,797391UN7,SAN DIEGO CNTY CALIF CTFS ,20010501,5.000,20121001,,,20101013,145556,20101018,25000.00,102.680,,,,,20101013,222744,1.00
89834BE8F71CD35D,D,372640GU0,GEORGETOWN CNTY S C SCH DIST SER B,20101012,2.000,20180301,,,20101013,145522,20101018,55000.00,99.318,,,,,20101013,222744,1.00
3E01BC5EF7D37ECD,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101013,145847,20101018,15000.00,99.990,5.000,,,,20101013,222744,1.00
217B7DD20A7E4C7B,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101013,145848,20101026,5000.00,101.625,3.921,,,,20101013,222744,1.00
2653B7BC272A2526,P,93974BZQ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20130701,,,20101013,145839,20101018,15000.00,109.125,1.539,,,,20101013,222744,1.00
4A55C7AB5A428ECC,S,890114BD2,TOMPKINS-SENECA-TIOGA N Y BRD REV ANTIC NTS,20101027,2.000,20110630,Y,,20101013,145551,20101027,1MM+,100.468,1.301,,,Y,20101013,222744,1.00
3C73A7F5F3078BD0,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,145439,20101018,150000.00,97.875,,,,,20101013,222744,1.00
8BAF9334FCF56451,S,215615CY9,COOK CNTY ILL HIGH SCH DIST UNREFUNDED-CAP APPREC-TAXABLE,19980811,0.000,20111201,,,20101013,145850,20101018,10000.00,98.341,1.500,,,,20101013,222744,1.00
0095557BF6D9A49A,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101013,145800,20101018,25000.00,103.750,4.985,,,,20101013,222744,1.00
97FA66E191D3DFD9,S,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101013,145725,20101104,10000.00,100.000,3.999,,,,20101013,222744,1.00
BFE7F348B857D4D8,P,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20101013,145853,20101013,15000.00,100.000,,,,,20101013,222744,1.00
6DA9C649E538199E,D,472904YN5,JEFFERSON CNTY KY SCH DIST FIN SER A,20060701,4.000,20130701,,,20101013,145757,20101018,150000.00,107.700,,,,,20101013,222744,1.00
51D9FE6F236CF423,P,628560PV0,MYRTLE BEACH S C SER A,20080305,4.875,20240301,,,20101013,145901,20101015,30000.00,108.810,3.508,,,,20101013,222744,1.00
5ABC1932C0C41A5A,S,650859TC5,NEWBURGH N Y CITY SCH DIST SER B,20060915,4.125,20170915,,,20101013,145703,20101018,25000.00,110.609,2.200,,,,20101013,222744,1.00
734376C61F56832E,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101013,145400,20101018,60000.00,96.250,4.741,,,,20101013,222744,1.00
463ACA5D1A557092,S,105496BM4,BRANTLEY CNTY GA SCH DIST ,20100212,3.000,20121201,,,20101013,145704,20101018,100000.00,104.786,0.720,,,,20101013,222744,1.00
16F747AC267F78BC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,145901,20101020,450000.00,100.500,5.750,,,,20101013,222744,1.00
A733CFB33BCAF441,P,296110FM6,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.000,20180815,,,20101013,145859,20101018,20000.00,103.624,4.446,,,,20101013,222744,1.00
4536CBBFF3AD0C8C,S,717813MH9,PHILADELPHIA PA TAX & REV ANTIC NTS-SER A,20100728,2.000,20110630,,,20101013,145508,20101018,1MM+,101.029,0.520,,,,20101013,222744,1.00
EFF5894028698203,S,658256GB2,NORTH CAROLINA ST PUB IMPT-SER A,20010301,4.750,20110301,,,20101013,145850,20101018,85000.00,101.641,0.301,,,,20101013,222744,1.00
16EB9FCEE9CEC648,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,145901,20101020,450000.00,99.750,,,,,20101013,222744,1.00
5F0A73810A14884E,D,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20101013,145751,20101018,50000.00,66.865,,S,,,20101013,222744,1.00
F2101FD36885EAF0,D,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20101013,145805,20101018,50000.00,66.865,,S,,,20101013,222744,1.00
685685045BD98971,S,41981TEZ2,HAWAII ST HBR SYS REV SER A,20070828,5.250,20270701,,,20101013,145856,20101018,5000.00,107.279,4.000,,,,20101013,222744,1.00
F28F9055D6526BA2,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101013,145858,20101018,15000.00,106.750,3.823,,,,20101013,222744,1.00
71D2C346556089D6,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101013,145800,20101018,25000.00,106.250,4.817,,,,20101013,222744,1.00
93801F7A55BCC311,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101013,145900,20101018,75000.00,97.875,5.155,,,,20101013,222744,1.00
AA1FF8FF4FB3F61A,S,207915QS1,CONNECTICUT ST CLEAN WTR FD ,20010601,5.100,20221001,,,20101013,145903,20101014,5000.00,102.767,2.182,,,,20101013,222744,1.00
CF917393CFEB2133,D,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20101013,145804,20101018,90000.00,100.931,,,,,20101013,222744,1.00
86C73927CE8F8D59,D,372787GL9,GEORGETOWN KY WTR & SWR REV REF-SER B,20030301,3.500,20140501,,,20101013,145905,20101018,25000.00,104.322,,,,,20101013,222744,1.00
E7A8A14505510CF0,D,01729EJV0,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,5.250,20150501,,,20101013,145445,20101018,20000.00,104.000,,,,,20101013,222744,1.00
DDEBDA87FC3F1C28,D,745235TR2,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20130701,,,20101013,145807,20101018,110000.00,106.365,,P,,,20101013,222744,1.00
037B9A978A52BCD0,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,145914,20101020,40000.00,102.250,5.903,,,,20101013,222744,1.00
21313DFD2B9F37E3,S,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20101013,145907,20101018,30000.00,116.166,1.057,,,,20101013,222744,1.00
EEBC7B18B0DBE81D,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101013,145910,20101018,15000.00,68.158,4.009,,,,20101013,222744,1.00
B19DB81AD115FE4C,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101013,145911,20101018,425000.00,19.288,6.239,,,,20101013,222744,1.00
87AA6E1CAEEBB02A,S,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20101013,145911,20101018,300000.00,17.426,5.757,,,,20101013,222744,1.00
A446DF0BAA54A2E0,P,373384GW0,GEORGIA ST SER B,20080701,5.000,20200701,,,20101013,145800,20101018,150000.00,118.961,2.299,,,,20101013,222744,1.00
FAAB2F688BDD3AC3,D,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101013,145907,20101018,15000.00,67.108,,,,,20101013,222744,1.00
16A58134D3CE8CAC,S,93974AKN3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20270701,,,20101013,145413,20101018,75000.00,107.555,0.536,,,,20101013,222744,1.00
493E5B8D3F28FA62,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101013,145907,20101018,75000.00,109.937,6.759,,,,20101013,222744,1.00
8CBD0E9AFCE80A76,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101013,145653,20101018,100000.00,105.800,5.158,,,,20101013,222744,1.00
1D6B8437F9C51937,P,752111GT5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20210801,,,20101013,145619,20101018,100000.00,112.659,3.153,,,,20101013,222744,1.00
F84147FE98F1BB3F,P,950868LZ0,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,5.000,20250215,,,20101013,145907,20101018,100000.00,108.304,3.523,,,,20101013,222744,1.00
D6B9FE4D0BB15B57,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101013,145910,20101018,425000.00,19.384,,,,,20101013,222744,1.00
4F2B53D7174D4852,D,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20101013,145856,20101018,30000.00,115.215,,,,,20101013,222744,1.00
827761C0BB05D920,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101013,145909,20101018,75000.00,107.877,,,,,20101013,222744,1.00
A6C49A1461CA824B,P,586807DQ9,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER B,20090318,5.250,20280801,,,20101013,141839,20101018,250000.00,106.956,4.290,,,,20101013,222744,1.00
52E7BE51B2A0637C,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101013,145907,20101018,75000.00,107.937,,,,,20101013,222744,1.00
BD9D4D02CDA8F15C,D,560425TL4,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.000,20250701,,,20101013,145815,20101018,140000.00,107.865,,,,,20101013,222744,1.00
7921D81C81025CC7,D,560425TL4,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.000,20250701,,,20101013,145816,20101018,140000.00,107.805,,,,,20101013,222744,1.00
AFCA4AAC6C8A1552,D,13078YBV6,CALIFORNIA STATEWIDE CMNTYS SER A,20041208,5.100,20190902,,,20101013,145016,20101018,95000.00,89.650,,P,,,20101013,222744,1.00
645D9E3CA1DDC9FE,S,721864DX1,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.875,20240701,,,20101013,145924,20101018,5000.00,106.124,5.067,,,,20101013,222744,1.00
01B8DF43CA9C05D2,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,,,20101013,145913,20101018,25000.00,100.000,2.750,,,,20101013,222744,1.00
A3679692D86A1CE5,P,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20101013,145623,20101018,100000.00,119.044,2.966,,,,20101013,222744,1.00
54E99010F2C204A4,S,341507QS3,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20220701,,,20101013,145705,20101018,85000.00,107.724,3.405,,,,20101013,222744,1.00
467FBD95014E4594,S,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20101013,145913,20101018,20000.00,115.034,2.916,,,,20101013,222744,1.00
77366312F3F92294,S,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20101013,145915,20101018,15000.00,109.952,2.585,,,,20101013,222744,1.00
0252D59E6C6F2E64,D,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20101013,145910,20101018,20000.00,113.884,,,,,20101013,222744,1.00
D1CE950AC5B76533,S,709221QX6,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20291201,,,20101013,145925,20101018,30000.00,108.000,3.843,,,,20101013,222744,1.00
551E0D9B79E93C5E,D,219672EM0,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20210901,,,20101013,145816,20101018,50000.00,99.165,,,,,20101013,222744,1.00
4095BA30F6DDF18D,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101013,145919,20101018,500000.00,112.618,,,,,20101013,222744,1.00
C8C3BF3EB40366F6,D,70352NCM6,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.500,20301101,Y,,20101013,100000,20101101,50000.00,99.375,,,,Y,20101013,222744,1.00
A2CE914804F85A79,S,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20101013,145931,20101018,75000.00,106.896,3.056,,,,20101013,222744,1.00
539E79B7261B2CC7,S,42833RAG0,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.625,20261101,,,20101013,145800,20101018,15000.00,75.250,8.475,,,,20101013,222744,1.00
0CE56B058295C9BA,P,845040HQ0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20211001,Y,,20101013,145712,20101028,15000.00,114.955,3.227,,,,20101013,222744,1.00
3CE4D30041AA55AD,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101013,145931,20101018,25000.00,114.725,6.495,,,,20101013,222744,1.00
E244B1F53F081828,D,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,145859,20101018,150000.00,97.775,,,,,20101013,222744,1.00
52D795FE89DD36C5,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101013,145903,20101018,25000.00,100.601,4.135,,,,20101013,222744,1.00
E74CEB131CE1C5C4,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101013,145855,20101018,70000.00,69.531,7.570,,,,20101013,222744,1.00
8464449746AD8F4B,D,842475YM1,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20110101,,,20101013,145629,20101018,200000.00,100.786,,,,,20101013,222744,1.00
1BE9C9F23239CBE1,D,845040HQ0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20211001,Y,,20101013,145707,20101028,15000.00,114.955,,P,,,20101013,222744,1.00
BCC7D4C979481560,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101013,145931,20101018,25000.00,112.725,,,,,20101013,222744,1.00
0132A8D857C732AE,D,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101013,145907,20101018,25000.00,98.750,,,,,20101013,222744,1.00
709DD24617AC2692,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101013,145900,20101018,30000.00,106.750,3.382,,,,20101013,222744,1.00
E5A519AD2BC25129,P,60636XXK4,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.700,20260901,,,20101013,145937,20101018,35000.00,99.375,4.756,,,,20101013,222744,1.00
03C5EF15B6E6ECC2,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,145938,20101018,100000.00,102.410,5.773,,,,20101013,222744,1.00
7EFEDD0AEE681E52,S,82863UBE6,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,5.500,20340901,,,20101013,145910,20101018,50000.00,96.894,5.740,,,,20101013,222744,1.00
DD65547B2FF4A71F,P,044654AC5,ASHLAND WIS INDL DEV REV VAR-LARSON-JUHL US LLC PROJ,20000607,,20200701,,,20101013,145915,20101020,1MM+,100.000,0.000,,,,20101013,222744,1.00
8A62946AC239FDBD,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101013,145538,20101020,1MM+,100.469,,,,,20101013,222744,1.00
ACF35D7BEAA57EAD,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101013,145933,20101021,15000.00,99.697,5.900,,,,20101013,222744,1.00
A8D5E7D913F3B1D9,P,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20101013,145910,20101018,300000.00,17.101,5.820,,,,20101013,222744,1.00
45E764F2621482EC,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101013,145932,20101018,30000.00,102.570,4.000,,,,20101013,222744,1.00
E1BB7BF008A25361,S,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20101013,145937,20101018,15000.00,116.381,2.254,,,,20101013,222744,1.00
D2D41D181D08ACB1,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101013,145552,20101018,10000.00,92.625,5.546,,,,20101013,222744,1.00
6424D7A102EAA053,S,64986AYT2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20180615,,,20101013,145746,20101018,25000.00,119.632,2.200,,,,20101013,222744,1.00
8EB5F25C2CA2D812,S,798085HF6,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20231115,,,20101013,145900,20101018,15000.00,103.918,4.350,,,,20101013,222744,1.00
339651E0DB12EC30,S,798085HF6,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20231115,,,20101013,145910,20101018,10000.00,103.918,4.350,,,,20101013,222744,1.00
6CAC8A1F9466DABD,S,944314FZ1,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.125,20161201,,,20101013,145919,20101018,10000.00,100.350,2.145,,,,20101013,222744,1.00
2921FC24FCF6F6B8,S,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20101013,145921,20101018,30000.00,102.757,4.000,,,,20101013,222744,1.00
31BAA63E9CA89CED,S,79730AGQ5,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20120515,,,20101013,145939,20101015,1MM+,106.840,0.650,,,,20101013,222744,1.00
1F1B757F040482FE,S,586286BE5,MENA ARK HOSP REV REF,20101101,4.700,20250801,Y,,20101013,143400,20101123,80000.00,99.948,4.704,,,Y,20101013,222744,1.00
099E3D81D91A84FD,D,54473EJX3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20251201,,,20101013,145905,20101018,30000.00,97.550,,,,,20101013,222744,1.00
75903EABEF93509A,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101013,145807,20101018,135000.00,106.744,,P,,,20101013,222744,1.00
A7639371C1E6CA6B,D,79730AGQ5,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20120515,,,20101013,145939,20101015,1MM+,106.740,,,,,20101013,222744,1.00
2519DEE6868C78AD,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,145944,20101020,10000.00,102.250,5.903,,,,20101013,222744,1.00
F9B8C2BCAB592BE1,P,57585K2L1,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,4.250,20181001,,,20101013,145944,20101015,10000.00,108.739,1.235,,,,20101013,222744,1.00
012300B0A8E12D99,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101013,145945,20101018,15000.00,99.990,5.000,,,,20101013,222744,1.00
DE1880748F693AD5,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,145947,20101020,10000.00,102.250,5.903,,,,20101013,222744,1.00
15C0D193C4810D53,S,1674842N3,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.250,20200101,,,20101013,145938,20101018,25000.00,113.189,1.051,,,,20101013,222744,1.00
96AF61EC8CD1E5A3,D,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20101013,145918,20101018,15000.00,108.301,,,,,20101013,222744,1.00
9379137536DF98E3,D,1674842N3,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.250,20200101,,,20101013,145934,20101018,25000.00,113.089,,,,,20101013,222744,1.00
04A8B02B962D5D52,P,665444JD8,NORTHERN MUN PWR AGY MINN ELEC SER A-1,20101020,5.000,20200101,Y,,20101013,145720,20101020,15000.00,110.003,3.706,,,,20101013,222744,1.00
C7155998B63782F8,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101013,145942,20101021,10000.00,99.697,5.900,,,,20101013,222744,1.00
3FE6817ED860F1DA,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101013,145933,20101018,25000.00,93.000,6.114,,,,20101013,222744,1.00
CD3E95A750FAB828,P,544644T64,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20180701,,,20101013,145935,20101018,25000.00,112.573,2.612,,,,20101013,222744,1.00
4927C371421D6EEA,S,292826BP8,ENGADINE MICH CONS SCHS SCH BLDG & SITE,20101026,2.500,20170501,Y,,20101013,145800,20101026,105000.00,100.000,2.500,,,,20101013,222744,1.00
502227382CCD400A,D,74264VAM9,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.375,20310601,,,20101013,145730,20101018,5000.00,90.654,,S,,,20101013,222744,1.00
053E1657A12245A8,P,478164CU8,JOHNSON & MIAMI CNTYS KANS UNI ,20040301,4.500,20160901,,,20101013,145723,20101014,100000.00,109.126,1.263,,,,20101013,222744,1.00
2E71E22ACC27DDE1,S,292826BP8,ENGADINE MICH CONS SCHS SCH BLDG & SITE,20101026,2.500,20170501,Y,,20101013,145800,20101026,105000.00,100.000,2.500,,,,20101013,222744,1.00
5020AE6B0384C930,D,665444JD8,NORTHERN MUN PWR AGY MINN ELEC SER A-1,20101020,5.000,20200101,Y,,20101013,145707,20101020,15000.00,110.003,,P,,,20101013,222744,1.00
5FDAF840B8959394,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101013,145144,20101018,100000.00,69.003,,S,,,20101013,222744,1.00
C9C78058A4DC0AAE,D,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20101013,145910,20101018,300000.00,17.101,,,,,20101013,222744,1.00
6BC31D0707323553,S,56052EA32,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20080129,4.850,20221115,,,20101013,145900,20101018,25000.00,104.958,3.985,,,,20101013,222744,1.00
7326D1BA014EF710,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101013,145939,20101018,10000.00,110.801,7.392,,,,20101013,222744,1.00
404C91C8F0A62DA7,S,685491VS8,ORANGETOWN N Y PUB IMPT,20100929,3.000,20260915,,,20101013,145944,20101018,50000.00,99.997,3.000,,,,20101013,222744,1.00
8075E28FDC41C511,S,745190L30,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-REF-SER H,20030429,5.000,20350701,,,20101013,145939,20101018,25000.00,102.250,4.109,,,,20101013,222744,1.00
7CEE4E38BB84D162,D,56052EA32,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20080129,4.850,20221115,,,20101013,145943,20101018,25000.00,103.407,,,,,20101013,222744,1.00
B58B8009BB1E3CFC,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101013,145950,20101021,15000.00,99.697,5.900,,,,20101013,222744,1.00
16DB337567F24CCF,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101013,145936,20101018,10000.00,110.101,,,,,20101013,222744,1.00
1E5B8518C81AF14B,D,46613CJ48,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,3.500,20171001,Y,,20101013,145500,20101021,500000.00,101.778,,,,,20101013,222744,1.00
3CEDBE6081458ED9,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101013,145122,20101018,10000.00,99.500,,,,,20101013,222744,1.00
5855D8A5A6D03BB6,D,57585K2L1,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,4.250,20181001,,,20101013,145959,20101018,10000.00,108.738,,,,,20101013,222744,1.00
20EAD6A67539A8C0,S,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20101013,150000,20101018,5000.00,110.294,3.200,,,,20101013,222744,1.00
9B07B8EE5E29CED0,P,67766WMN9,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20250601,,,20101013,145948,20101018,5000.00,112.176,1.529,,,,20101013,222744,1.00
E6CADC9D3C898D77,P,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101013,145952,20101018,25000.00,98.000,5.129,,,,20101013,222744,1.00
BE5BD69092A1E177,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101013,145954,20101018,10000.00,97.867,5.184,,,,20101013,222744,1.00
F366DEE61C52C02B,S,088013CM7,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20320601,,,20101013,145925,20101018,50000.00,100.875,3.686,,,,20101013,222744,1.00
91576CD1DC9C3521,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101013,145944,20101018,50000.00,79.500,7.376,,,,20101013,222744,1.00
E91E0E6D356D9E53,D,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20101013,145937,20101018,100000.00,87.000,,,,,20101013,222744,1.00
DC46BB08FE9548AC,S,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101013,145925,20101104,125000.00,100.000,3.999,,,,20101013,222744,1.00
BD5C972354FEFE49,S,00037EEL6,ABAG FIN AUTH FOR NONPROFIT REF-EPISCOPAL HOMES FNDTN,19980601,5.125,20180701,,,20101013,145951,20101018,70000.00,99.500,5.203,,,,20101013,222744,1.00
98AF3720D421DD69,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101013,145953,20101018,60000.00,69.531,7.570,,,,20101013,222744,1.00
8C10D943E07B1223,P,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20101013,150000,20101018,5000.00,100.000,5.248,,,,20101013,222744,1.00
E9CB921AA3B1D082,S,292826BN3,ENGADINE MICH CONS SCHS SCH BLDG & SITE,20101026,2.300,20160501,Y,,20101013,145800,20101026,100000.00,100.000,2.300,,,,20101013,222744,1.00
2FBBA55CC54AA2E9,S,292826BN3,ENGADINE MICH CONS SCHS SCH BLDG & SITE,20101026,2.300,20160501,Y,,20101013,145800,20101026,100000.00,100.000,2.300,,,,20101013,222744,1.00
DC70E12AEF342604,D,46613CJ48,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,3.500,20171001,Y,,20101013,145742,20101021,500000.00,101.853,,,,,20101013,222744,1.00
2E962A7624FBD4FA,D,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20101013,145926,20101018,15000.00,115.205,,,,,20101013,222744,1.00
1077E0445CD35C3F,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101013,145900,20101018,75000.00,98.125,,,,,20101013,222744,1.00
D291DB8AABDBC219,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101013,145859,20101018,75000.00,98.250,,,,,20101013,222744,1.00
172AC87B66629CA2,D,726345JE2,PLAINFIELD N J SER A,20070915,4.000,20120915,,,20101013,145209,20101018,20000.00,104.085,,,,,20101013,222744,1.00
94695B3F648BF920,P,45201YLP0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20040713,4.450,20140801,,,20101013,150004,20101018,10000.00,99.250,4.667,,,,20101013,222744,1.00
DDF571384A1F3976,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101013,150004,20101026,5000.00,100.000,3.999,,,,20101013,222744,1.00
BCCD2A851B80B56D,S,116405DG3,BROWNSVILLE TEX AMT-CTFS OBLIG-SER B,20080401,5.125,20230215,,,20101013,145955,20101018,5000.00,104.899,4.336,,,,20101013,222744,1.00
88BA4256D6B2C2F0,S,685165CB6,ORANGE OHIO CITY SCH DIST ,19990501,4.500,20101201,,,20101013,145944,20101018,25000.00,100.075,3.804,,,,20101013,222744,1.00
5651570C032050EC,P,769369AF6,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20170815,,,20101013,145823,20101018,125000.00,112.982,2.890,,,,20101013,222744,1.00
6D8EC593B359FEE0,S,19648AQD0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,2.000,20110701,,,20101013,145818,20101018,50000.00,100.909,0.701,,,,20101013,222744,1.00
D9A1AD606D2F80F1,P,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101013,150003,20101018,10000.00,65.000,6.450,,,,20101013,222744,1.00
7716B211E2DE7724,P,29270CAJ4,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.375,20130701,,,20101013,145828,20101018,75000.00,104.081,0.954,,,,20101013,222744,1.00
6F8FBA7EAE7AE22D,S,611373BS9,MONROE WASH TAXABLE-LTD TAX,20101025,1.255,20121101,Y,,20101013,143250,20101025,1MM+,100.000,1.255,,,,20101013,222744,1.00
50D1BF20CE18F3D9,D,56052EA32,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20080129,4.850,20221115,,,20101013,145943,20101018,25000.00,103.407,,,,,20101013,222744,1.00
F73E95DB363A9620,S,586286BC9,MENA ARK HOSP REV REF,20101101,4.500,20230801,Y,,20101013,143500,20101123,50000.00,99.040,4.600,,,Y,20101013,222744,1.00
354752F358131CE5,P,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20101013,150008,20101014,130000.00,100.000,,,,,20101013,222744,1.00
10D863881F8E285D,P,885724CL6,THREE RIVERS SOLID WASTE AUTH REF-SER A,20071031,4.750,20271001,,,20101013,150009,20101018,10000.00,97.515,4.968,,,,20101013,222744,1.00
CEE57FBBA38D2494,S,763682YJ4,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20190201,,,20101013,145933,20101018,1000000.00,121.353,2.170,,,,20101013,222744,1.00
05E2EC9A2C72C666,P,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20101013,150000,20101018,20000.00,91.100,5.693,,,,20101013,222744,1.00
39F7102BECDD3CDD,S,266778EJ4,DURHAM N C TAXABLE-SER B,20101020,4.945,20301001,Y,,20101013,150003,20101020,20000.00,100.006,4.944,,,,20101013,222744,1.00
CA54D48B2936A472,D,116405DG3,BROWNSVILLE TEX AMT-CTFS OBLIG-SER B,20080401,5.125,20230215,,,20101013,145955,20101018,5000.00,104.500,,,,,20101013,222744,1.00
1D0B6F4728BE1977,D,82863UBE6,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,5.500,20340901,,,20101013,145819,20101018,50000.00,94.404,,,,,20101013,222744,1.00
43B0C8DE0970A658,D,649902X65,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20220215,Y,,20101013,145500,20101014,1MM+,115.543,,,,,20101013,222744,1.00
DD8B10E02169C283,D,885724CL6,THREE RIVERS SOLID WASTE AUTH REF-SER A,20071031,4.750,20271001,,,20101013,150009,20101018,10000.00,98.500,,,,,20101013,222744,1.00
583EE60D4DDD8DB2,D,266778EJ4,DURHAM N C TAXABLE-SER B,20101020,4.945,20301001,Y,,20101013,150000,20101020,20000.00,99.756,,,,,20101013,222744,1.00
95FD5E9387E6EF32,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101013,150017,20101021,25000.00,102.250,5.217,,,,20101013,222744,1.00
41CB6990D5D20D62,S,514125CT8,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,6.000,20270401,,,20101013,150011,20101025,5000.00,99.500,6.048,,,,20101013,222744,1.00
4D612F4741B62A8F,P,658196W63,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20160101,,,20101013,150016,20101018,80000.00,110.682,2.780,,,,20101013,222744,1.00
D1B707658CBAEA9B,S,63165TBC8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20171001,,,20101013,150009,20101018,70000.00,112.368,2.080,,,,20101013,222744,1.00
5C9EDD6D47A59DE4,D,514125CT8,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,6.000,20270401,,,20101013,150011,20101025,5000.00,97.500,,,,,20101013,222744,1.00
44A0AE822D2451DB,P,67760ABU9,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,5.000,20201201,,,20101013,145658,20101018,200000.00,117.570,2.976,,,,20101013,222744,1.00
AC07448DABAF8AB1,S,78775RAU3,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20171101,,,20101013,145800,20101018,30000.00,109.021,2.589,,,,20101013,222744,1.00
F0B65A83675745DB,S,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20101013,150015,20101018,20000.00,112.387,1.977,,,,20101013,222744,1.00
72F825CFE5CA41A2,S,594307AT7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20170715,,,20101013,150018,20101018,10000.00,79.594,3.414,,,,20101013,222744,1.00
33FC95E2FB373D44,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101013,145953,20101018,25000.00,100.000,6.725,,,,20101013,222744,1.00
F4D91FA9BEF66644,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,150020,20101020,25000.00,101.242,5.652,,,,20101013,222744,1.00
7BAB2C0DFF78437D,P,812643DS0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20180201,,,20101013,145700,20101018,1MM+,119.569,2.090,,,,20101013,222744,1.00
5316EF2800F7169C,S,470878JX8,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,5.000,20280301,Y,,20101013,145641,20101101,20000.00,100.000,4.999,,,,20101013,222744,1.00
5CA300BDC24AA06D,D,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20101013,150004,20101018,20000.00,111.886,,,,,20101013,222744,1.00
8EFC0E250C4A2B5D,P,798147YJ7,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20110801,,,20101013,145947,20101018,20000.00,102.861,2.301,,,,20101013,222744,1.00
BD09BC01C778ECB1,D,594307AT7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20170715,,,20101013,150015,20101018,10000.00,79.094,,,,,20101013,222744,1.00
11C52B65F382EEE3,D,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20101013,145825,20101018,100000.00,116.355,,,,,20101013,222744,1.00
7BD19FD3D8D93EF2,D,950868LZ0,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,5.000,20250215,,,20101013,145906,20101018,100000.00,108.379,,,,,20101013,222744,1.00
6C0E4F0578919DBB,D,850000XD7,SPRING TEX INDPT SCH DIST ,20030215,4.750,20270815,,,20101013,145700,20101018,200000.00,106.514,,,,,20101013,222744,1.00
2DC3263ABBEC529D,P,623040BV3,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER B,20040218,5.250,20200801,,,20101013,150000,20101018,50000.00,114.271,1.369,,,,20101013,222744,1.00
977404758726124C,S,643136XL3,NEW CANAAN CONN SER A,20101015,3.000,20261015,Y,,20101013,145734,20101019,25000.00,99.746,3.020,,,,20101013,222744,1.00
241B61154BFF041E,S,586286BB1,MENA ARK HOSP REV REF,20101101,4.375,20220801,Y,,20101013,143500,20101123,50000.00,98.867,4.500,,,Y,20101013,222744,1.00
23719439456FC615,D,643136XL3,NEW CANAAN CONN SER A,20101015,3.000,20261015,Y,,20101013,145735,20101019,25000.00,98.746,,,,,20101013,222744,1.00
F316E01CA4E3820D,D,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20101013,145940,20101018,15000.00,102.500,,S,,,20101013,222744,1.00
FF67A0BBDDB56486,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101013,150034,20101026,15000.00,101.625,3.921,,,,20101013,222744,1.00
F72BB1173820207B,P,60636WDN2,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20220201,,,20101013,150018,20101018,5000.00,104.466,1.480,,,,20101013,222744,1.00
4D243C27D708C895,S,014393LD2,ALDINE TEX INDPT SCH DIST PREREFUNDED-REF,20010315,5.000,20260215,,,20101013,150020,20101018,10000.00,101.360,0.798,,,,20101013,222744,1.00
7DCF46FCB0FE7273,S,733581T51,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20191115,,,20101013,150021,20101018,10000.00,105.246,2.219,,,,20101013,222744,1.00
057AC30B81CD6D20,D,57586PGC4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.625,20320601,,,20101013,145922,20101018,25000.00,96.400,,S,,,20101013,222744,1.00
CCEB9F88E2C3EECA,S,611148DB0,MONROE N J MUN UTILS AUTH REF-SER B,20100831,3.000,20130701,,,20101013,150016,20101018,25000.00,103.784,1.564,,,,20101013,222744,1.00
EEB0680CB983DA51,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101013,150018,20101018,250000.00,69.531,7.570,,,,20101013,222744,1.00
FC68234DFB954643,P,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20101013,150000,20101018,15000.00,94.825,5.398,,,,20101013,222744,1.00
F86C75E40D34FAC0,D,611148DB0,MONROE N J MUN UTILS AUTH REF-SER B,20100831,3.000,20130701,,,20101013,150005,20101018,25000.00,103.284,,,,,20101013,222744,1.00
5F45F1E8B5A3D442,D,684495GL2,ORANGE CNTY FLA CAP IMPT REV REF,20090507,5.000,20201001,,,20101013,145911,20101018,10000.00,110.488,,,,,20101013,222744,1.00
41E7B65CB9DF34F7,D,234650KN8,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,5.000,20160815,,,20101013,145915,20101018,20000.00,117.265,,,,,20101013,222744,1.00
7FFD60D6E46986C1,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,150038,20101018,10000.00,108.582,6.700,,,,20101013,222744,1.00
7A368EED0B260A42,P,57585KK31,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.375,20221115,,,20101013,150041,20101015,10000.00,108.504,1.227,,,,20101013,222744,1.00
AB8018B12A877703,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,150032,20101021,75000.00,101.006,4.251,,,,20101013,222744,1.00
EEBB94CBA169BC13,S,2512552Q7,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,4.000,20110701,,,20101013,150035,20101018,20000.00,101.117,2.384,,,,20101013,222744,1.00
3D5A7D46BFA78A0B,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,Y,,20101013,150000,20101018,75000.00,102.249,5.197,,,,20101013,222744,1.00
64F1CA04D73BBAC4,P,567288RP2,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-2010-SCH IMPT-A,20050301,4.000,20150701,,,20101013,150045,20101018,280000.00,109.879,1.799,,,,20101013,222744,1.00
9D38BECE46CAA28C,S,721174WL0,PIKE CNTY KY SCH DIST FIN CORP REF,20080501,2.500,20111201,,,20101013,150038,20101018,15000.00,101.400,1.236,,,,20101013,222744,1.00
F1A849D87EEB3A93,S,93974AKN3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20270701,,,20101013,145413,20101018,25000.00,107.555,0.536,,,,20101013,222744,1.00
A493F313852BDA1C,S,46257TAG4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20170601,,,20101013,150041,20101018,10000.00,112.335,2.935,,,,20101013,222744,1.00
BED2B953A577CEE6,S,914729JT6,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,5.000,20220415,,,20101013,145643,20101018,50000.00,108.999,3.200,,,,20101013,222744,1.00
00692E9292AAA12C,P,60242NAA9,MILWAUKEE WIS REDEV AUTH REV VAR-WIS HUMANE SOCIETY INC PJ,19990325,,20190301,,,20101013,150038,20101014,40000.00,100.000,,,,,20101013,222744,1.00
F9C6A3B91406B1E6,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101013,145909,20101018,25000.00,100.276,,,,,20101013,222744,1.00
76BD32E31D9D3411,D,46257TAG4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20170601,,,20101013,150041,20101018,10000.00,112.235,,,,,20101013,222744,1.00
D83838661944AFA7,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101013,150042,20101018,65000.00,103.154,,,,,20101013,222744,1.00
B595691CB0A3F8C5,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,150050,20101020,5000.00,102.000,5.936,,,,20101013,222744,1.00
6AEAB9CD8008E5BD,P,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20101013,150053,20101018,65000.00,112.287,3.254,,,,20101013,222744,1.00
B638EEF1036F5F57,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101013,150053,20101018,20000.00,103.410,4.448,,,,20101013,222744,1.00
B3D7950233B60DC3,D,57585KK31,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.375,20221115,,,20101013,150053,20101018,10000.00,108.503,,,,,20101013,222744,1.00
E0A7B7FB9B46F635,S,563605FT6,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.000,20241001,,,20101013,150052,20101018,30000.00,107.297,3.027,,,,20101013,222744,1.00
21776A5057E2C43B,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101013,150037,20101018,100000.00,103.375,4.441,,,,20101013,222744,1.00
6DF53816D355A378,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20101013,150037,20101018,100000.00,107.892,3.967,,,,20101013,222744,1.00
F9C6D20E9F22C50A,P,646136FH9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,4.375,20201215,,,20101013,145830,20101018,25000.00,107.047,3.542,,,,20101013,222744,1.00
A6F24722F552B9D2,P,63165NY28,NASSAU CNTY N Y SER C,20080708,5.000,20190701,,,20101013,144554,20101018,125000.00,116.501,2.620,,,,20101013,222744,1.00
BAC8049BA8C38848,P,696667M92,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,2.000,20110801,,,20101013,145318,20101018,200000.00,101.154,0.527,,,,20101013,222744,1.00
288D5439ED6A0DB6,S,586286AZ9,MENA ARK HOSP REV REF,20101101,4.000,20200801,Y,,20101013,145500,20101123,50000.00,99.005,4.125,,,Y,20101013,222744,1.00
35F50688AE58E195,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101013,150050,20101021,40000.00,99.697,5.900,,,,20101013,222744,1.00
228FD269445C43E7,S,033161TY6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20170901,,,20101013,150047,20101018,250000.00,119.873,1.900,,,,20101013,222744,1.00
5643A86D5806AF4F,D,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20101013,145903,20101018,100000.00,116.405,,,,,20101013,222744,1.00
3AA4B0F018EDE7C1,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101013,150000,20101018,20000.00,100.000,4.249,,,,20101013,222744,1.00
1A7F7E428DFC34C5,S,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20101013,150000,20101018,20000.00,109.600,2.692,,,,20101013,222744,1.00
C000F77DEEBC86A1,P,13033FQT0,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,5.000,20331101,,,20101013,150000,20101018,30000.00,95.800,5.318,,,,20101013,222744,1.00
EBB6199C7A0AC862,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101013,150054,20101018,15000.00,101.399,5.000,,,,20101013,222744,1.00
2633B5C1CE055922,S,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20101013,150055,20101018,25000.00,112.571,1.818,,,,20101013,222744,1.00
6CE44A007FDBE6F5,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101013,150028,20101018,30000.00,96.530,5.789,,,,20101013,222744,1.00
CF234777025F2260,D,798147YJ7,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20110801,,,20101013,145711,20101018,20000.00,103.211,,,,,20101013,222744,1.00
311885854DD0E079,S,696667M92,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,2.000,20110801,,,20101013,145351,20101018,200000.00,101.204,0.463,,,,20101013,222744,1.00
48D0E739A84192EC,P,93978E3N0,WASHINGTON ST HEALTH CARE FACS VAR-SWEDISH HEALTH SVCS-SER C,20090319,,20391115,,,20101013,150032,20101020,1MM+,100.000,0.000,,,,20101013,222744,1.00
F2BB05C3A04B5FCB,S,586286AZ9,MENA ARK HOSP REV REF,20101101,4.000,20200801,Y,,20101013,143600,20101123,15000.00,99.005,4.125,,,Y,20101013,222744,1.00
EE21E211A867A993,D,57582PFG0,MASSACHUSETTS ST CONS LN-SER C,20070816,4.200,20180801,,,20101013,150000,20101018,25000.00,112.541,,,,,20101013,222744,1.00
5D4B219E94706380,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101013,150042,20101018,65000.00,103.904,1.705,,,,20101013,222744,1.00
702ADAAA28EB9831,P,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20101013,145841,20101018,25000.00,100.031,3.801,,,,20101013,222744,1.00
FA2DC07D818DDF81,D,121457BM6,BURLINGAME CALIF ELEM SCH DIST REF,20001214,5.250,20110715,,,20101013,145613,20101018,130000.00,102.695,,,,,20101013,222744,1.00
8F10B4518E540CAB,D,116405DG3,BROWNSVILLE TEX AMT-CTFS OBLIG-SER B,20080401,5.125,20230215,,,20101013,145955,20101018,5000.00,104.000,,,,,20101013,222744,1.00
01AECA55B6EC40BA,D,116405DG3,BROWNSVILLE TEX AMT-CTFS OBLIG-SER B,20080401,5.125,20230215,,,20101013,145953,20101018,5000.00,104.500,,,,,20101013,222744,1.00
B2678FA95DA0DC29,P,2491817M4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.500,20161115,,,20101013,150106,20101014,5000.00,112.287,3.257,,,,20101013,222744,1.00
7BAB36ACDD6F1424,S,033887CR9,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20241001,,,20101013,150102,20101018,40000.00,101.650,4.700,,,,20101013,222744,1.00
65B528494E3C5FC7,S,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20101013,150104,20101018,35000.00,57.031,4.655,,,,20101013,222744,1.00
2AEB61A2F78E5D41,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101013,150055,20101018,120000.00,69.531,7.570,,,,20101013,222744,1.00
10DFF66E6D051877,P,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101013,150000,20101018,40000.00,102.847,3.902,,,,20101013,222744,1.00
F3EC7C89B641B7B5,P,382604UY0,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20300215,,,20101013,150000,20101018,200000.00,104.337,3.461,,,,20101013,222744,1.00
964028FE9AC406B0,P,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20101013,145800,20101018,90000.00,99.806,4.513,,,,20101013,222744,1.00
433B6F9ADFE2325A,S,79765AH33,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20230501,,,20101013,135938,20101018,120000.00,106.195,3.750,,,,20101013,222744,1.00
ED66B97698FEDB51,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101013,150111,20101018,75000.00,105.742,2.744,,,,20101013,222744,1.00
F51646FC34349C43,P,299616EC2,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20190715,,,20101013,150000,20101018,610000.00,108.800,3.232,,,,20101013,222744,1.00
2F71577C71C807E8,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101013,145249,20101018,100000.00,102.797,4.269,,,,20101013,222744,1.00
67E8816E5E178393,S,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20101013,150107,20101014,5000.00,100.000,,,,,20101013,222744,1.00
966954DBD0643DDE,S,452226Q71,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20140615,,,20101013,150101,20101018,25000.00,113.037,1.801,,,,20101013,222744,1.00
EF1CAC8AF4CFE8E1,P,375290BD4,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20140701,,,20101013,150114,20101018,100000.00,110.351,2.080,,,,20101013,222744,1.00
08084D3AE8575810,D,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20101013,145800,20101018,90000.00,100.806,,,,,20101013,222744,1.00
75C8852C7FBDBF07,D,676901W49,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1,19990201,5.250,20300901,,,20101013,145900,20101018,10000.00,98.060,,,,,20101013,222744,1.00
FEEB52C5FEBD5AF9,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101013,150111,20101018,75000.00,104.992,,,,,20101013,222744,1.00
708BFEAC382E87D9,D,563605FT6,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.000,20241001,,,20101013,150013,20101018,30000.00,106.880,,,,,20101013,222744,1.00
15831254D9D43B16,D,563605FT6,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.000,20241001,,,20101013,150009,20101018,30000.00,107.130,,,,,20101013,222744,1.00
9AAF258E42C7B277,D,452226Q71,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20140615,,,20101013,150056,20101018,25000.00,112.937,,,,,20101013,222744,1.00
9250B1CFCCCC6D20,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20101013,150000,20101018,30000.00,88.000,6.319,,,,20101013,222744,1.00
5C4DA49EF0C5D516,S,443474EN7,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.125,20400215,Y,,20101013,150116,20101026,25000.00,100.000,4.124,,,,20101013,222744,1.00
2EB29DDE46818B33,S,517704BM3,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20150701,,,20101013,145828,20101018,25000.00,111.345,2.666,,,,20101013,222744,1.00
353F8629570D18F6,S,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,Y,,20101013,150115,20101019,50000.00,102.586,4.827,,,,20101013,222744,1.00
C92157089D4B4F77,S,57582PFG0,MASSACHUSETTS ST CONS LN-SER C,20070816,4.200,20180801,,,20101013,150035,20101018,25000.00,113.668,2.033,,,,20101013,222744,1.00
450E022E6AEC0AAB,S,930047KV6,WACONIA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101104,2.000,20120201,Y,,20101013,150000,20101104,1000000.00,101.653,0.661,,,Y,20101013,222744,1.00
10E52E2CF26428E3,S,930047KW4,WACONIA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101104,2.000,20130201,Y,,20101013,150000,20101104,780000.00,102.615,0.820,,,Y,20101013,222744,1.00
851988933D4C6178,S,930047KX2,WACONIA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101104,3.000,20140201,Y,,20101013,150000,20101104,250000.00,106.132,1.070,,,Y,20101013,222744,1.00
513B4EBE40629202,D,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,Y,,20101013,150107,20101019,50000.00,100.786,,,,,20101013,222744,1.00
D4127AF6A5192657,S,930047KY0,WACONIA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101104,3.000,20150201,Y,,20101013,150000,20101104,200000.00,107.206,1.250,,,Y,20101013,222744,1.00
121046B541853FA3,S,930047KY0,WACONIA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101104,3.000,20150201,Y,,20101013,150000,20101104,500000.00,107.206,1.250,,,Y,20101013,222744,1.00
C6CB74E6DCAFAECB,P,676901W49,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1,19990201,5.250,20300901,,,20101013,145900,20101018,10000.00,98.060,5.410,,,,20101013,222744,1.00
21DD43DCE72AF22F,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20101013,150000,20101018,170000.00,119.420,1.900,,,,20101013,222744,1.00
38A9CDD3444C4BF7,S,60636XXK4,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.700,20260901,,,20101013,150124,20101018,10000.00,100.000,4.698,,,,20101013,222744,1.00
9691F82F7B55DCD9,D,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20101013,150000,20101018,170000.00,119.360,,,,,20101013,222744,1.00
53C25E1D89D2F165,D,592030TT7,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20170515,,,20101013,150122,20101018,50000.00,87.347,,,,,20101013,222744,1.00
78CF1BB021B7A097,P,011842GH8,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.125,20131001,,,20101013,150126,20101018,10000.00,99.875,25.009,,,,20101013,222744,1.00
644E248454C35F44,S,649886RW0,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 67,19970901,5.400,20111001,,,20101013,145818,20101014,25000.00,101.764,-15.859,,,,20101013,222744,1.00
E32A79B7BCF5413F,S,745190L30,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-REF-SER H,20030429,5.000,20350701,,,20101013,150119,20101018,10000.00,102.250,4.109,,,,20101013,222744,1.00
EAE9223F2E6B1499,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101013,150117,20101020,75000.00,99.250,5.050,,,,20101013,222744,1.00
753216B17CDF00A7,D,011842GH8,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.125,20131001,,,20101013,150126,20101018,10000.00,100.000,,,,,20101013,222744,1.00
4422CF41712103F5,D,649886RW0,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 67,19970901,5.400,20111001,,,20101013,145459,20101014,25000.00,101.724,,S,,,20101013,222744,1.00
296DAA93B558FC37,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,150028,20101021,75000.00,99.506,,,,,20101013,222744,1.00
A61B6B62D0AFD215,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101013,150030,20101018,100000.00,101.000,,,,,20101013,222744,1.00
00B2A2355632CD5A,S,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101013,150122,20101018,15000.00,105.647,3.919,,,,20101013,222744,1.00
84AA35C2E9BA4317,P,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101013,145941,20101018,1MM+,103.390,4.250,,,,20101013,222744,1.00
9032E2CD50FDF233,S,592030TT7,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20170515,,,20101013,150119,20101018,50000.00,88.657,1.840,,,,20101013,222744,1.00
FBF5216709E17565,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101013,150110,20101018,10000.00,100.000,5.014,,,,20101013,222744,1.00
B2CBBAB3A97BA186,S,8647796N8,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20240601,,,20101013,150137,20101018,25000.00,105.407,2.600,,,,20101013,222744,1.00
018B8FB7FFE53EA0,P,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101013,145941,20101018,1000000.00,103.390,4.250,,,,20101013,222744,1.00
05E1DAE614DF1936,P,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,,,20101013,150136,20101018,15000.00,108.207,3.014,,,,20101013,222744,1.00
9DD1540B47758F8C,S,71323MDA7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20271201,,,20101013,144259,20101018,50000.00,38.137,4.639,,,,20101013,222744,1.00
AC4E3B224FE0889B,S,084540BY8,BERKS CNTY PA MUN AUTH HOSP CMNTY GEN HOSP,19850416,9.850,20140701,,,20101013,150104,20101018,20000.00,118.760,,,,,20101013,222744,1.00
80FD9F6006F92DFC,S,397316KW9,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.920,20251201,Y,,20101013,150049,20101019,50000.00,100.862,4.811,,,,20101013,222744,1.00
A36BA16F8914E6FD,S,574192XN5,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20120215,,,20101013,150000,20101018,70000.00,106.126,0.601,,,,20101013,222744,1.00
695254D0721C0081,P,574192XN5,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20120215,,,20101013,150000,20101018,70000.00,106.026,0.673,,,,20101013,222744,1.00
09C38D700594CD06,S,658256E73,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20210501,,,20101013,145954,20101018,1MM+,121.188,2.490,,,,20101013,222744,1.00
6CD8B878044B643C,D,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20101013,150141,20101018,150000.00,91.758,,,,,20101013,222744,1.00
76C63F7F04F698C3,D,397316KW9,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.920,20251201,Y,,20101013,150049,20101019,50000.00,100.862,,,,,20101013,222744,1.00
D550295740C7F40C,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,150026,20101021,75000.00,99.631,,,,,20101013,222744,1.00
BAB6DA23087C38C2,D,46257TAG4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20170601,,,20101013,150040,20101018,10000.00,112.235,,,,,20101013,222744,1.00
D558B29F42CFDBE8,D,46257TAG4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20170601,,,20101013,150041,20101018,10000.00,111.985,,,,,20101013,222744,1.00
0339762F777721A8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,150146,20101020,10000.00,102.000,5.552,,,,20101013,222744,1.00
4BA0AA585402D34C,P,76541VGP6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20200715,,,20101013,150121,20101018,1MM+,120.388,2.400,,,,20101013,222744,1.00
AF6FE97816170C26,D,756835MY7,RED OAK TEX REF,20101015,2.000,20150815,Y,,20101013,130000,20101116,75000.00,100.736,,,,Y,20101013,222744,1.00
6255E8F2FE24B0F4,D,66285WCD6,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20380101,,,20101013,150009,20101018,165000.00,22.916,,S,,,20101013,222744,1.00
B701B61592098B9F,D,346811CE0,FORT BEND CNTY TEX MUN UTIL ,20030401,6.250,20120901,,,20101013,150058,20101018,180000.00,107.407,,S,,,20101013,222744,1.00
938B233F38DA21A1,D,616157PW7,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG-NATL IBC,20050301,4.000,20190401,,,20101013,150139,20101018,15000.00,103.255,,,,,20101013,222744,1.00
844D8C66490A003B,D,15201MAF3,CENTERTON ARK MUN PPTY OWNERS SER B,20060504,5.700,20260301,,,20101013,145208,20101018,10000.00,13.250,,P,,,20101013,222744,1.00
36554B220747E630,D,439881HW6,HOPKINS MINN INDPT SCH DIST TAXABLE-OPEB-SER C,20091020,4.200,20180201,,,20101013,145225,20101018,20000.00,106.115,,S,,,20101013,222744,1.00
8806860E201569CC,D,442403FS5,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,4.761,20190215,,,20101013,145251,20101018,20000.00,106.431,,S,,,20101013,222744,1.00
8D0270A153AA839A,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101013,150148,20101018,25000.00,99.750,4.722,,,,20101013,222744,1.00
678710582868AEBE,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101013,150137,20101018,20000.00,104.235,2.882,,,,20101013,222744,1.00
BDC5B11D5B3EABD5,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101013,150138,20101026,45000.00,99.625,4.035,,,,20101013,222744,1.00
692DB83CA59F2ED2,P,974518GA4,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,,20130101,,,20101013,150146,20101018,10000.00,92.424,3.609,,,,20101013,222744,1.00
80D8267EEA25C524,S,395108CV3,GREENFIELD MINN REF-SER A,20100915,2.400,20201215,,,20101013,150129,20101015,105000.00,96.394,2.810,,,,20101013,222744,1.00
590F8597D190263A,S,616157PW7,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG-NATL IBC,20050301,4.000,20190401,,,20101013,150139,20101018,15000.00,104.803,2.538,,,,20101013,222744,1.00
BBBB80B2C91BBBD6,D,395108CV3,GREENFIELD MINN REF-SER A,20100915,2.400,20201215,,,20101013,150129,20101015,105000.00,96.393,,,,,20101013,222744,1.00
B86F86513B637360,P,235145KA6,DALLAS ORE REF,20051220,4.000,20180601,,,20101013,145500,20101018,405000.00,107.580,2.417,,,,20101013,222744,1.00
89066FB8BD9DEEC7,P,235145KB4,DALLAS ORE REF,20051220,4.000,20190601,,,20101013,145800,20101018,420000.00,106.500,2.634,,,,20101013,222744,1.00
476C107F3F1A2B90,P,349291BR4,FORT WAYNE IND REDEV DIST REV TAXABLE-SOUTHTOWN REDEV PJ-A-2,20050517,5.240,20210601,,,20101013,150140,20101018,1MM+,107.250,3.106,,,,20101013,222744,1.00
913AE260A05470CB,S,71884APM5,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-SER C,20060601,6.500,20260701,,,20101013,150031,20101018,100000.00,109.427,4.600,,,,20101013,222744,1.00
ACCDD69BAFDE38F8,P,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20101013,150155,20101018,100000.00,108.553,2.221,,,,20101013,222744,1.00
739D2FABA0CE7782,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,150156,20101020,50000.00,101.000,5.683,,,,20101013,222744,1.00
0753986F3B8C81B5,S,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20101013,150158,20101018,30000.00,119.089,3.050,,,,20101013,222744,1.00
032BDF89318C699C,P,930863A96,WAKE CNTY N C REF,20041101,4.000,20150301,,,20101013,150158,20101018,20000.00,110.832,1.433,,,,20101013,222744,1.00
CF719DEBC5E795E3,D,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,,,20101013,145026,20101018,15000.00,108.957,,,,,20101013,222744,1.00
1CC99C89E4FC7C7D,P,312805FN9,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20220301,,,20101013,150159,20101018,20000.00,104.303,3.336,,,,20101013,222744,1.00
5F0B73E488D575FE,S,60242NAA9,MILWAUKEE WIS REDEV AUTH REV VAR-WIS HUMANE SOCIETY INC PJ,19990325,,20190301,,,20101013,150155,20101014,40000.00,100.000,,,,,20101013,222744,1.00
E1237A1CD3321AFF,P,537160DT7,LITTLE FALLS N Y CITY SCH DIST ,20040815,3.500,20110615,,,20101013,145931,20101018,60000.00,101.225,1.619,,,,20101013,222744,1.00
45F08EEB46230ECE,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101013,150152,20101014,25000.00,102.925,0.000,,,,20101013,222744,1.00
93518C82E10EC4F8,S,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20101013,150128,20101018,35000.00,119.128,2.391,,,,20101013,222744,1.00
BBAD8958A9BB4F71,D,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101013,150111,20101018,10000.00,101.992,,,,,20101013,222744,1.00
D439226CDAC56F60,P,57585K4N5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER E,20030626,5.000,20210701,,,20101013,150140,20101018,50000.00,106.000,2.682,,,,20101013,222744,1.00
3689E666391EF1B1,P,658256LB6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20200301,,,20101013,150200,20101018,25000.00,107.025,1.951,,,,20101013,222744,1.00
FC2513F6FF621329,S,735371JF4,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20211101,,,20101013,150203,20101018,15000.00,102.879,3.491,,,,20101013,222744,1.00
FBAED54223B842D4,S,616871HN2,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20210801,,,20101013,150204,20101018,15000.00,56.683,5.333,,,,20101013,222744,1.00
720E38CF754F7A8E,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,150204,20101020,10000.00,102.250,5.903,,,,20101013,222744,1.00
CE0D348D4B1DB78F,P,54627ABP1,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.800,20381201,,,20101013,150206,20101018,35000.00,98.500,4.898,,,,20101013,222744,1.00
DDABB18696A7A07D,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,150156,20101020,50000.00,100.000,,,,,20101013,222744,1.00
C11C9897C5F48652,D,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20101013,150158,20101018,30000.00,117.589,,,,,20101013,222744,1.00
AC822C250F74E73E,D,930863A96,WAKE CNTY N C REF,20041101,4.000,20150301,,,20101013,150158,20101018,20000.00,111.332,,,,,20101013,222744,1.00
668B50ADEE5B1BCE,D,312805FN9,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20220301,,,20101013,150159,20101018,20000.00,104.803,,,,,20101013,222744,1.00
1CD90E46ED28472E,D,658256LB6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20200301,,,20101013,150200,20101018,25000.00,107.525,,,,,20101013,222744,1.00
D6B9FFDA9152AA47,P,26349NBK9,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20190101,,,20101013,150202,20101018,10000.00,100.000,4.998,,,,20101013,222744,1.00
38CAFE0321435A79,S,391811BF2,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20200901,,,20101013,150200,20101018,90000.00,107.375,4.003,,,,20101013,222744,1.00
4A2D0DFA5F3E8C54,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,150210,20101018,20000.00,100.500,5.343,,,,20101013,222744,1.00
13DA9F24A162B868,P,592597H43,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 7,19930815,4.750,20190701,,,20101013,150207,20101018,5000.00,111.615,2.948,,,,20101013,222744,1.00
0CFB151E260CB1A6,S,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,Y,,20101013,150203,20101019,30000.00,102.286,4.864,,,,20101013,222744,1.00
8811C4576FDCB8CA,S,573906BR4,MARTIN CNTY FLA GAS TAX REV ,20060228,4.125,20230401,,,20101013,150205,20101018,20000.00,101.848,3.747,,,,20101013,222744,1.00
D0A0A1AB8D46E2E8,D,845040HQ0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20211001,Y,,20101013,145007,20101028,15000.00,115.955,,S,,,20101013,222744,1.00
DE61EBD9849DAE54,D,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,Y,,20101013,150157,20101019,30000.00,100.786,,,,,20101013,222744,1.00
F8ED76DE88DA060A,D,573906BR4,MARTIN CNTY FLA GAS TAX REV ,20060228,4.125,20230401,,,20101013,150206,20101018,20000.00,100.898,,,,,20101013,222744,1.00
54879C0A43189819,D,738365GQ2,POTTSTOWN PA SCH DIST SER A,20101015,3.000,20210601,Y,,20101013,143900,20101021,100000.00,99.375,,,,,20101013,222744,1.00
F1C3B5DCF675E931,P,718814XV3,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20230701,,,20101013,150209,20101018,20000.00,103.267,3.940,,,,20101013,222744,1.00
C147646F8FC2C1CA,P,593456JE7,MIAMI FLA PKG FACS REV REF,19981101,5.250,20151001,,,20101013,150209,20101018,10000.00,107.505,3.582,,,,20101013,222744,1.00
006DC4BA9F16D6B3,S,615683JY6,MOORE CNTY N C PUB IMPT-SER A,20090505,3.000,20180601,,,20101013,150005,20101018,20000.00,104.722,2.320,,,,20101013,222744,1.00
6FD420C6AD5EA4D2,D,615683JY6,MOORE CNTY N C PUB IMPT-SER A,20090505,3.000,20180601,,,20101013,150000,20101018,20000.00,104.722,,,,,20101013,222744,1.00
77BB682F415F73DE,P,04144LAV4,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,4.625,20240801,,,20101013,150142,20101018,20000.00,101.806,4.103,,,,20101013,222744,1.00
C32ECFC6E4E6F631,S,57583FS28,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20141001,,,20101013,150100,20101018,75000.00,109.641,1.010,,,,20101013,222744,1.00
9A4FCF7DDC9C1114,S,094797P68,BLOOMINGTON MINN INDPT SCH REF,20050406,4.250,20200201,,,20101013,150200,20101018,10000.00,104.528,2.555,,,,20101013,222744,1.00
531D6E4D4D193952,D,04144LAV4,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,4.625,20240801,,,20101013,150142,20101018,20000.00,103.856,,,,,20101013,222744,1.00
481C5F17B9DF60EA,D,04144LAV4,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,4.625,20240801,,,20101013,150142,20101018,20000.00,103.806,,,,,20101013,222744,1.00
3B2305253C9936FF,D,094797P68,BLOOMINGTON MINN INDPT SCH REF,20050406,4.250,20200201,,,20101013,150200,20101018,10000.00,103.188,,,,,20101013,222744,1.00
176D526A8664A37E,D,57583FS28,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20141001,,,20101013,150100,20101018,75000.00,109.391,,,,,20101013,222744,1.00
CA3D7B460EE39F32,S,721174WL0,PIKE CNTY KY SCH DIST FIN CORP REF,20080501,2.500,20111201,,,20101013,150216,20101018,15000.00,101.400,1.236,,,,20101013,222744,1.00
CF7ABC876B9DD408,P,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20101013,150217,20101018,10000.00,108.590,1.999,,,,20101013,222744,1.00
CAAB870955910E2A,P,57586ECY5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20191115,,,20101013,150019,20101018,75000.00,120.837,2.396,,,,20101013,222744,1.00
84D5850C4B9A09A9,P,838530HW6,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER M,20031015,5.250,20300101,,,20101013,150155,20101018,85000.00,101.171,4.848,,,,20101013,222744,1.00
C70A896B74CD63F1,P,45884AVP5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20160701,,,20101013,145936,20101018,200000.00,108.117,1.904,,,,20101013,222744,1.00
813D13959822A9F2,S,76912TDJ9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.250,20211001,,,20101013,150217,20101018,10000.00,93.731,5.000,,,,20101013,222744,1.00
1183ECBD4D06A477,P,618091EC2,MORRIS ILL WTRWKS & SEW,20060915,5.250,20251201,,,20101013,150000,20101018,415000.00,109.210,3.280,,,,20101013,222744,1.00
0B8AC213E9F70607,S,470293FU0,JAMES CITY CNTY VA REF-PUB IMPT,20101020,3.000,20141215,Y,,20101013,150100,20101020,325000.00,108.114,1.000,,,,20101013,222744,1.00
9F70F99F2CFB21A9,S,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,,,20101013,150215,20101018,25000.00,103.000,5.960,,,,20101013,222744,1.00
75F29DBEB1F32C2A,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101013,150120,20101018,15000.00,103.521,,,,,20101013,222744,1.00
CB6723520DF59270,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101013,150117,20101018,15000.00,103.771,,,,,20101013,222744,1.00
CE2F2CC63FE88BEC,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101013,150120,20101018,500000.00,100.440,,P,,,20101013,222744,1.00
2CE5F0BC9DF9E0E2,S,606092AA2,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20120101,,,20101013,150226,20101018,5000.00,103.544,2.001,,,,20101013,222744,1.00
935AC2C05CA1CB42,P,121457BM6,BURLINGAME CALIF ELEM SCH DIST REF,20001214,5.250,20110715,,,20101013,150203,20101018,130000.00,102.595,1.710,,,,20101013,222744,1.00
CA875F0868F8CE91,S,537363FL2,LITTLE ROCK ARK CAP IMPT REV REF-ZOO PKS REC PJS-SER B,20090701,5.000,20240101,,,20101013,150200,20101018,10000.00,105.142,4.250,,,,20101013,222744,1.00
FF1D2A6ED4A40B34,P,551324DE3,LYNDHURST TWP N J GEN IMPT,20010501,4.700,20140501,,,20101013,150228,20101018,235000.00,101.537,1.805,,,,20101013,222744,1.00
1BBBDD163CB7B087,P,6460385P0,NEW JERSEY ST REF-SER F,19990801,5.500,20110801,,,20101013,150229,20101018,300000.00,103.436,1.096,,,,20101013,222744,1.00
71026C7929F1B760,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,150227,20101020,10000.00,102.250,5.903,,,,20101013,222744,1.00
FECDDAFF3BA2F570,S,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20101013,150232,20101018,10000.00,92.250,5.758,,,,20101013,222744,1.00
0ABB3928BFB3ABA7,S,047772ML9,ATLANTA GA REF-SER A,20050501,5.000,20171201,,,20101013,150224,20101018,50000.00,114.525,2.000,,,,20101013,222744,1.00
797874715EEE4737,S,254363DY7,DIMMITT TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20370215,,,20101013,150231,20101018,100000.00,107.310,3.692,,,,20101013,222744,1.00
AF0F741D1F2308A0,S,889278LK1,TOLEDO OHIO STREET IMPT-SER A,20060706,4.500,20261201,,,20101013,150233,20101018,5000.00,104.350,3.698,,,,20101013,222744,1.00
405391226CB854F8,S,970667ND9,WILLIS TEX INDPT SCH DIST ,20010615,5.125,20250215,,,20101013,150237,20101018,10000.00,101.316,1.052,,,,20101013,222744,1.00
69417253097F5A56,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101013,150237,20101018,30000.00,99.500,3.292,,,,20101013,222744,1.00
81F0D7086A998879,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101013,150200,20101018,10000.00,98.902,4.868,,,,20101013,222744,1.00
28CD0693BD93B9F4,P,286299G30,ELGIN ILL CORP PURP-SER A,20060501,4.250,20131215,,,20101013,150240,20101018,5000.00,99.936,4.270,,,,20101013,222744,1.00
C7F912B3920F4FAA,P,57586EBC4,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.250,20210815,,,20101013,150127,20101018,75000.00,116.443,2.887,,,,20101013,222744,1.00
74146B231A3D0573,S,03667PCA8,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20360801,,,20101013,150229,20101018,10000.00,20.936,6.157,,,,20101013,222744,1.00
21CA681BB8E2EECE,P,484890HR2,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.650,20230901,,,20101013,150112,20101018,20000.00,98.500,4.807,,,,20101013,222744,1.00
2E72C16997A905A8,P,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101013,150214,20101018,40000.00,81.450,4.405,,,,20101013,222744,1.00
3D9453E15C5DBE8B,P,311690FW6,FARRELL PA AREA SCH DIST SER A,20060715,4.500,20240815,,,20101013,150220,20101018,20000.00,101.809,4.146,,,,20101013,222744,1.00
1F3C622F16FF60B5,S,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20101013,150221,20101018,100000.00,116.607,1.400,,,,20101013,222744,1.00
6EA2DA99EBBA7E78,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20101013,150239,20101021,15000.00,99.719,6.020,,,,20101013,222744,1.00
D1E26BE1BEF674C1,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,150245,20101020,5000.00,102.250,5.903,,,,20101013,222744,1.00
D04D89B9EE3EA13D,D,03667PCA8,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20360801,,,20101013,150229,20101018,10000.00,20.836,,,,,20101013,222744,1.00
D52E74C54F185B79,D,03667PCA8,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20360801,,,20101013,150229,20101018,10000.00,20.836,,,,,20101013,222744,1.00
60AD5537221E67A3,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,150246,20101018,20000.00,103.750,6.046,,,,20101013,222744,1.00
2116F3E3146BD614,S,881847RP4,TEXARKANA TEX INDPT SCH DIST REF,20101015,2.000,20120215,Y,,20101013,150000,20101118,250000.00,101.666,0.650,,,Y,20101013,222744,1.00
B5DFBFDC871BB177,P,79771TGW1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20200615,,,20101013,150231,20101018,25000.00,116.532,3.014,,,,20101013,222744,1.00
D4C35F62330208A8,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101013,150245,20101018,5000.00,107.625,6.748,,,,20101013,222744,1.00
D3B8FF4455959755,P,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20101013,150203,20101018,50000.00,104.250,3.159,,,,20101013,222744,1.00
0BB521F00E07A704,D,720287BB6,PIERCE & LEWIS CNTYS WASH SCH ,20080130,5.125,20371201,,,20101013,145158,20101018,500000.00,108.780,,P,,,20101013,222744,1.00
D1EEC7701DDA467C,P,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101013,150239,20101018,30000.00,103.465,4.263,,,,20101013,222744,1.00
516D710C39501164,S,916672SB5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,2.500,20160801,Y,,20101013,150242,20101027,100000.00,104.033,1.761,,,,20101013,222744,1.00
4D447EE2841A0971,S,843146E31,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20290401,,,20101013,150258,20101018,40000.00,37.409,5.400,,,,20101013,222744,1.00
E78765A801020F31,D,512342HY5,LAKEVIEW PA SCH DIST ,20061215,4.100,20260801,,,20101013,145221,20101018,325000.00,100.476,,P,,,20101013,222744,1.00
3FD2AE04125A7A15,S,881847RD1,TEXARKANA TEX INDPT SCH DIST REF,20101015,3.000,20140215,Y,,20101013,150000,20101118,345000.00,106.197,1.050,,,Y,20101013,222744,1.00
18281D9995EB0060,S,881847RF6,TEXARKANA TEX INDPT SCH DIST REF,20101015,3.000,20160215,Y,,20101013,150000,20101118,375000.00,106.854,1.630,,,Y,20101013,222744,1.00
36E71CB515B79CF4,S,881847RE9,TEXARKANA TEX INDPT SCH DIST REF,20101015,3.000,20150215,Y,,20101013,150000,20101118,360000.00,106.821,1.340,,,Y,20101013,222744,1.00
4986610C0C07800F,D,234650KN8,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,5.000,20160815,,,20101013,150200,20101018,20000.00,117.015,,,,,20101013,222744,1.00
BD5F0C38DB0E4D25,S,881847RG4,TEXARKANA TEX INDPT SCH DIST REF,20101015,3.000,20170215,Y,,20101013,150000,20101118,395000.00,106.626,1.870,,,Y,20101013,222744,1.00
E52A2EBC0CA92212,S,881847RL3,TEXARKANA TEX INDPT SCH DIST REF,20101015,4.000,20210215,Y,,20101013,150000,20101118,540000.00,110.222,2.740,,,Y,20101013,222744,1.00
3A665E19156FB00E,S,881847RB5,TEXARKANA TEX INDPT SCH DIST REF,20101015,2.000,20110215,Y,,20101013,150000,20101118,85000.00,100.390,0.383,,,Y,20101013,222744,1.00
1D735F51D1ECCC4C,S,881847RP4,TEXARKANA TEX INDPT SCH DIST REF,20101015,2.000,20120215,Y,,20101013,150000,20101118,75000.00,101.666,0.650,,,Y,20101013,222744,1.00
76D0B916CE59A47C,S,881847RC3,TEXARKANA TEX INDPT SCH DIST REF,20101015,2.000,20130215,Y,,20101013,150000,20101118,75000.00,102.592,0.830,,,Y,20101013,222744,1.00
8912EFC8FD628D5C,S,881847RM1,TEXARKANA TEX INDPT SCH DIST REF,20101015,4.000,20220215,Y,,20101013,150000,20101118,485000.00,108.604,2.930,,,Y,20101013,222744,1.00
4024EE21513D01C8,S,881847RN9,TEXARKANA TEX INDPT SCH DIST REF,20101015,4.000,20230215,Y,,20101013,150000,20101118,510000.00,107.764,3.030,,,Y,20101013,222744,1.00
C7393589A77CCCDE,P,838124KC8,SOUTH HADLEY MASS ,20010801,5.000,20210615,,,20101013,150251,20101018,25000.00,103.349,1.387,,,,20101013,222744,1.00
994D45A73819C8C5,S,802309KC7,SANTA MARIA CALIF JT UN HIGH REF,20060517,5.000,20160801,,,20101013,150252,20101018,50000.00,115.719,2.100,,,,20101013,222744,1.00
E2F969F7A62DE582,P,46613PTN6,JEA FLA WTR & SWR SYS REV SER A,20070308,3.875,20141001,,,20101013,150202,20101018,40000.00,101.900,2.534,,,,20101013,222744,1.00
16B6CA7E0B1AAC86,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101013,150258,20101015,15000.00,100.229,2.047,,,,20101013,222744,1.00
D30C7467430B3E9F,P,109754BS9,BRISTOL BORO PA SCH DIST ,20070115,4.250,20310301,,,20101013,150256,20101018,65000.00,100.406,4.170,,,,20101013,222744,1.00
56B02E0A3C32DA3A,P,974518FT4,WINNEBAGO CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,19980527,0.000,20130101,,,20101013,150301,20101018,5000.00,95.381,2.158,,,,20101013,222744,1.00
E67282BB7566A9CD,D,914063V58,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.500,20290601,,,20101013,145543,20101018,5000.00,97.100,,S,,,20101013,222744,1.00
A6995F2307BC9122,S,57583FS28,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20141001,,,20101013,150200,20101018,125000.00,109.667,1.000,,,,20101013,222744,1.00
AA34C684393C8342,S,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101013,150304,20101018,10000.00,98.235,3.800,,,,20101013,222744,1.00
5342A5F622C66C47,S,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101013,150304,20101018,10000.00,98.235,3.800,,,,20101013,222744,1.00
1289E255B993449E,S,650028CL5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20130315,,,20101013,150307,20101018,50000.00,110.426,0.631,,,,20101013,222744,1.00
470EC7F61A6CC86A,S,630191NA8,NANTUCKET MASS ,20041001,4.000,20121001,,,20101013,150300,20101018,20000.00,106.792,0.500,,,,20101013,222744,1.00
777CC0352E858644,S,63165NY28,NASSAU CNTY N Y SER C,20080708,5.000,20190701,,,20101013,150046,20101018,125000.00,116.651,2.600,,,,20101013,222744,1.00
B6F3646943A30126,P,196479DK2,COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL1-A1,20020425,,20131101,,,20101013,150039,20101014,100000.00,100.000,0.280,,,,20101013,222744,1.00
A5C0903AE7677E6A,S,881847RH2,TEXARKANA TEX INDPT SCH DIST REF,20101015,3.000,20180215,Y,,20101013,150000,20101118,200000.00,106.222,2.070,,,Y,20101013,222744,1.00
DBBF1386F2B3EFD8,S,881847RJ8,TEXARKANA TEX INDPT SCH DIST REF,20101015,3.000,20190215,Y,,20101013,150000,20101118,400000.00,105.379,2.280,,,Y,20101013,222744,1.00
4E559B320191BB6E,S,881847RB5,TEXARKANA TEX INDPT SCH DIST REF,20101015,2.000,20110215,Y,,20101013,150000,20101118,25000.00,100.390,0.383,,,Y,20101013,222744,1.00
83CCA85D6E3236DD,S,881847RC3,TEXARKANA TEX INDPT SCH DIST REF,20101015,2.000,20130215,Y,,20101013,150000,20101118,50000.00,102.592,0.830,,,Y,20101013,222744,1.00
8E4DBD6D5F28F493,P,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20101013,150312,20101018,5000.00,100.500,4.728,,,,20101013,222744,1.00
0E5E200C74CB0BC9,P,241721V89,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.000,20300815,,,20101013,150300,20101018,20000.00,106.571,1.342,,,,20101013,222744,1.00
3B3E014C28DB81A5,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101013,150300,20101018,30000.00,107.000,4.668,,,,20101013,222744,1.00
4028DA171452D082,S,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,Y,,20101013,150316,20101018,1MM+,107.714,4.000,,,,20101013,222744,1.00
F50A9E3B388950D7,S,790450EN6,ST JOHNS MICH PUB SCHS REF,20080219,5.000,20170501,,,20101013,150304,20101018,40000.00,113.800,2.684,,,,20101013,222744,1.00
238E50657A186541,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101013,150200,20101014,900000.00,99.500,,S,,,20101013,222744,1.00
E164162CF0712DB7,D,64603RFW2,NEW JERSEY SPORTS & EXPOSITION SER A,20000201,5.250,20110301,,,20101013,150236,20101018,20000.00,100.966,,S,,,20101013,222744,1.00
984AE8DCE70FE872,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101013,150255,20101020,25000.00,101.060,,,,,20101013,222744,1.00
E27FD3DE1C2A2874,D,57583FS28,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20141001,,,20101013,150200,20101018,125000.00,109.417,,,,,20101013,222744,1.00
960C73528D9F1373,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101013,150304,20101018,10000.00,98.135,,,,,20101013,222744,1.00
7B1C48512FFB28A6,D,46613PTN6,JEA FLA WTR & SWR SYS REV SER A,20070308,3.875,20141001,,,20101013,150107,20101018,40000.00,102.400,,P,,,20101013,222744,1.00
EAB5A7A383C85571,D,790450EN6,ST JOHNS MICH PUB SCHS REF,20080219,5.000,20170501,,,20101013,150253,20101018,40000.00,113.000,,,,,20101013,222744,1.00
C582B957B359DBA7,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20101013,150304,20101018,10000.00,98.135,,,,,20101013,222744,1.00
40DA67A90251C4D9,D,650028CL5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20130315,,,20101013,150310,20101018,50000.00,110.326,,,,,20101013,222744,1.00
B0FDA1AF213263F7,D,650028CL5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20130315,,,20101013,150307,20101018,50000.00,110.326,,,,,20101013,222744,1.00
E8FAA24F0D51EFCD,S,606092AA2,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20120101,,,20101013,150316,20101018,45000.00,103.544,2.001,,,,20101013,222744,1.00
617B482163F301D0,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101013,150236,20101018,60000.00,45.824,4.600,,,,20101013,222744,1.00
A9EB7D674A27F998,P,43232VMB4,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.250,20230701,,,20101013,150315,20101018,20000.00,98.851,4.368,,,,20101013,222744,1.00
D5B1084D0E363042,P,290515BU8,ELWOOD N Y UN FREE SCH DIST ,20031201,3.375,20111201,,,20101013,150026,20101018,50000.00,102.488,1.131,,,,20101013,222744,1.00
65FA9A2C1EBEAAF0,S,59465E7N7,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20101013,145722,20101015,150000.00,105.480,,,,,20101013,222744,1.00
BC888953D75BEDC8,D,047772ML9,ATLANTA GA REF-SER A,20050501,5.000,20171201,,,20101013,150219,20101018,50000.00,112.635,,,,,20101013,222744,1.00
58A6EB46EF0910CD,D,047772ML9,ATLANTA GA REF-SER A,20050501,5.000,20171201,,,20101013,150218,20101018,50000.00,112.760,,,,,20101013,222744,1.00
FB9F1490FE3137F6,D,13063A4D3,CALIFORNIA ST VAR PURP,20090401,5.000,20160401,,,20101013,145917,20101018,25000.00,113.761,,,,,20101013,222744,1.00
726293F8BBB89A12,D,43232VMB4,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.250,20230701,,,20101013,150315,20101018,20000.00,99.850,,,,,20101013,222744,1.00
100B9C9F9D578889,D,89656BAW5,TRINITY PUB UTILS DIST FING SER A,20101013,4.375,20320401,,,20101013,150317,20101018,150000.00,98.562,,,,,20101013,222744,1.00
6C2E251720874D11,D,193819AQ2,COLES CNTY ILL ALT REV SOURCE,20101001,3.550,20121201,Y,,20101013,145500,20101027,115000.00,103.999,,,,,20101013,222744,1.00
0A0564EA45BDF690,D,193819AR0,COLES CNTY ILL ALT REV SOURCE,20101001,3.750,20131201,Y,,20101013,145500,20101027,120000.00,105.842,,,,,20101013,222744,1.00
3F8B3D402B482944,D,193819AS8,COLES CNTY ILL ALT REV SOURCE,20101001,3.750,20141201,Y,,20101013,145500,20101027,125000.00,106.845,,,,,20101013,222744,1.00
F12360B03462B3DE,D,665444JD8,NORTHERN MUN PWR AGY MINN ELEC SER A-1,20101020,5.000,20200101,Y,,20101013,145007,20101020,15000.00,110.903,,S,,,20101013,222744,1.00
7200E85199C9E82D,S,896576JR7,TRINITY RIVER AUTH TEX TEN ,20060801,4.375,20250801,,,20101013,150326,20101018,175000.00,103.450,3.706,,,,20101013,222744,1.00
DCA1A210BF176967,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,150328,20101020,40000.00,102.000,5.552,,,,20101013,222744,1.00
D740C5DD04502FAA,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101013,150325,20101018,100000.00,103.627,3.768,,,,20101013,222744,1.00
DF9B9977EDA4C5FE,P,819747AS5,SHARON PA SAN AUTH SWR REV GTD,20071201,4.300,20271001,,,20101013,150312,20101018,40000.00,100.797,4.181,,,,20101013,222744,1.00
C62B681A13352E80,P,797415HV1,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20170501,,,20101013,150314,20101018,20000.00,115.640,2.630,,,,20101013,222744,1.00
837991FD41FABB04,S,138128EL3,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.375,20221001,,,20101013,150317,20101018,5000.00,103.749,3.354,,,,20101013,222744,1.00
AEA744124CB27C01,P,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20101013,145749,20101018,20000.00,106.066,5.367,,,,20101013,222744,1.00
D5D4AF8CFAA97F1E,S,0104872R6,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20050201,4.000,20201001,,,20101013,150324,20101018,10000.00,103.404,3.250,,,,20101013,222744,1.00
DBB6ACD5C5E758F5,S,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20101013,150323,20101018,55000.00,101.347,5.146,,,,20101013,222744,1.00
92CE8D4AF35F34F0,P,762243MF7,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-UNIV R I-SER B,20050630,4.000,20200915,,,20101013,150326,20101018,75000.00,102.488,3.444,,,,20101013,222744,1.00
11729A5AA9140534,S,89656BAW5,TRINITY PUB UTILS DIST FING SER A,20101013,4.375,20320401,,,20101013,150316,20101018,150000.00,100.062,4.367,,,,20101013,222744,1.00
783068E1A9EB95B6,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101013,150317,20101018,65000.00,103.605,1.950,,,,20101013,222744,1.00
881B1480026B4C96,S,646039AQ0,NEW JERSEY ST REF-SER H,20011001,5.250,20110701,,,20101013,150000,20101018,100000.00,103.327,0.500,,,,20101013,222744,1.00
10FDD35992F1F730,P,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101013,150300,20101018,10000.00,83.160,4.260,,,,20101013,222744,1.00
302DD1D22DA9AE36,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,150336,20101020,10000.00,102.250,5.903,,,,20101013,222744,1.00
361BF4817B466C7D,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101013,150337,20101018,20000.00,99.500,3.292,,,,20101013,222744,1.00
352B2E650384A70D,S,798147XS8,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.250,20150801,,,20101013,150326,20101018,45000.00,105.546,2.698,,,,20101013,222744,1.00
0ACE0C72C368980A,D,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20101013,150326,20101018,55000.00,99.347,,,,,20101013,222744,1.00
BB728F0D00FB3F64,D,916672SB5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,2.500,20160801,Y,,20101013,150237,20101027,100000.00,102.158,,,,,20101013,222744,1.00
A458AC27BEC74CD3,D,21749WAU5,COPPER CANYON TEX ,20100601,4.400,20290215,,,20101013,150056,20101018,130000.00,102.303,,S,,,20101013,222744,1.00
DE59699A3D0B75B9,S,43102DCQ9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.250,20240301,,,20101013,150330,20101014,25000.00,100.000,4.250,,,,20101013,222744,1.00
C420680712630635,S,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20101013,144955,20101013,300000.00,100.000,0.000,,,,20101013,222744,1.00
4FC0A6BAAD34DD05,P,116405DG3,BROWNSVILLE TEX AMT-CTFS OBLIG-SER B,20080401,5.125,20230215,,,20101013,150113,20101018,5000.00,104.000,4.477,,,,20101013,222744,1.00
8E48E084F9285A65,P,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101013,150238,20101018,60000.00,81.450,4.405,,,,20101013,222744,1.00
0AEBAB9D01382CF7,S,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20101013,150250,20101021,10000.00,105.978,2.090,,,,20101013,222744,1.00
55832AFD7EC8BFAC,S,74514LHM2,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20260701,,,20101013,150302,20101018,15000.00,102.899,4.418,,,,20101013,222744,1.00
1A2663E5DA7FB561,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101013,150340,20101018,1MM+,107.912,3.950,,,,20101013,222744,1.00
70FA94BB82D9D36C,D,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101013,150324,20101018,65000.00,102.855,,,,,20101013,222744,1.00
3DD7D0836E76ABEB,P,139728BZ1,CAPITAL AREA HSG FIN CORP TEX COMPOUND INT,19840829,0.000,20160101,,,20101013,150345,20101018,20000.00,88.820,2.292,,,,20101013,222744,1.00
16348C55D25EC84A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101013,150340,20101018,1MM+,105.750,6.543,,,,20101013,222744,1.00
F14E4BF5BDEBF41C,S,079226BE5,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER C,20101028,1.900,20150601,Y,,20101013,145944,20101028,30000.00,99.562,2.000,,,Y,20101013,222744,1.00
AE64510A47B1BC51,S,68607FLM0,OREGON ST DEFD INT-ST BRD HIGHER ED-C,19970529,0.000,20110801,,,20101013,150350,20101018,10000.00,98.639,1.751,,,,20101013,222744,1.00
7BAE1384FCE8859E,D,74514LHM2,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20260701,,,20101013,150308,20101018,15000.00,102.579,,,,,20101013,222744,1.00
83E7B18EA28BBEB4,D,26349NBK9,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20190101,,,20101013,145559,20101018,10000.00,100.000,,P,,,20101013,222744,1.00
14691271635483F3,P,13063AN75,CALIFORNIA ST ,20080401,3.500,20120401,,,20101013,150345,20101018,75000.00,102.199,1.957,,,,20101013,222744,1.00
6E4137054B49B37E,S,442330Q74,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.375,20120301,,,20101013,145800,20101018,50000.00,101.720,0.700,,,,20101013,222744,1.00
4E384EE233607DD0,S,941468QM5,WATERFORD MICH SCH DIST ,20050301,4.300,20210501,,,20101013,150347,20101018,70000.00,103.790,2.742,,,,20101013,222744,1.00
D38A6E2D75E3BE7F,P,842475YM1,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20110101,,,20101013,150334,20101018,200000.00,100.686,1.948,,,,20101013,222744,1.00
400445870632EB2C,P,60636PWK2,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,5.250,20170701,,,20101013,145800,20101014,100000.00,120.769,1.936,,,,20101013,222744,1.00
8772CCF5D5555881,D,941468QM5,WATERFORD MICH SCH DIST ,20050301,4.300,20210501,,,20101013,150347,20101018,70000.00,102.290,,,,,20101013,222744,1.00
39890C9219FD4A39,D,193819AT6,COLES CNTY ILL ALT REV SOURCE,20101001,3.750,20151201,Y,,20101013,145500,20101027,125000.00,106.931,,,,,20101013,222744,1.00
703418306975A6C3,D,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,,,20101013,150332,20101018,25000.00,102.000,,,,,20101013,222744,1.00
0A3EBD339270FBFE,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20101013,150356,20101018,100000.00,102.212,4.084,,,,20101013,222744,1.00
CCD02495F6B6AC45,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101013,150354,20101018,20000.00,96.565,5.259,,,,20101013,222744,1.00
5C9CFC9278330E3D,P,68607FLM0,OREGON ST DEFD INT-ST BRD HIGHER ED-C,19970529,0.000,20110801,,,20101013,150307,20101018,10000.00,97.705,2.975,,,,20101013,222744,1.00
8DA6F9F332E852FA,S,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20101013,150355,20101018,25000.00,104.702,2.495,,,,20101013,222744,1.00
F40DE5FA3D35405B,S,242813AB9,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.000,20130201,,,20101013,150356,20101018,10000.00,106.160,1.257,,,,20101013,222744,1.00
694AFC5174DFED5D,D,68607FLM0,OREGON ST DEFD INT-ST BRD HIGHER ED-C,19970529,0.000,20110801,,,20101013,150307,20101018,10000.00,98.230,,,,,20101013,222744,1.00
1B21A62F62353697,P,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20101013,150348,20101018,110000.00,80.556,,,,,20101013,222744,1.00
038EC48601F6E21A,D,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20101013,150359,20101018,25000.00,102.446,,,,,20101013,222744,1.00
18BB023274665E59,D,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20101013,145807,20101018,50000.00,99.261,,P,,,20101013,222744,1.00
BDA4B4F783E815B8,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101013,145807,20101018,75000.00,98.862,,P,,,20101013,222744,1.00
8E52350C839C836B,D,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101013,145807,20101018,25000.00,103.164,,P,,,20101013,222744,1.00
60EDCC1E5B08F581,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101013,145907,20101018,25000.00,98.800,,P,,,20101013,222744,1.00
F4949F6B297D1FAF,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20101013,145907,20101018,50000.00,99.520,,P,,,20101013,222744,1.00
235B796F3448804A,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101013,150403,20101020,10000.00,102.250,5.552,,,,20101013,222744,1.00
2C80AE38B9C0AC7A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,150404,20101020,10000.00,102.000,5.552,,,,20101013,222744,1.00
23A4389C9F0E9F68,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,150405,20101018,5000.00,108.582,6.700,,,,20101013,222744,1.00
A57CD3670D07A2AC,S,950868LZ0,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,5.000,20250215,,,20101013,150347,20101018,100000.00,108.489,3.492,,,,20101013,222744,1.00
311C312D5A87E02A,S,797646AU0,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20240615,,,20101013,150355,20101026,15000.00,104.081,3.604,,,,20101013,222744,1.00
8F78972FA8423088,S,4140184W8,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT TAX-SER A,20100915,5.000,20391001,,,20101013,150238,20101018,1MM+,108.741,3.930,,,,20101013,222744,1.00
5DA4CA2ACB2105EA,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101013,150402,20101018,25000.00,105.742,2.744,,,,20101013,222744,1.00
AA4FC878021A4FDA,D,950868LZ0,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,5.000,20250215,,,20101013,145904,20101018,100000.00,108.439,,,,,20101013,222744,1.00
4ABA35826E72F66C,P,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20101013,150355,20101018,110000.00,106.300,1.174,,,,20101013,222744,1.00
A42965CEF4D968E3,P,969078LP7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20101101,,,20101013,150306,20101018,15000.00,99.500,13.916,,,,20101013,222744,1.00
701913F9DE2BF5E8,P,682745K45,ONONDAGA CNTY N Y SER A,20061130,3.500,20120401,,,20101013,150101,20101018,50000.00,103.555,1.028,,,,20101013,222744,1.00
44964AB960A8B5CF,S,717893RV5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20240801,,,20101013,150404,20101018,25000.00,105.750,3.539,,,,20101013,222744,1.00
6B01D4BCA4AF8DF2,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101013,150402,20101018,25000.00,104.992,,,,,20101013,222744,1.00
78C18E5E537B2512,D,717893RV5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20240801,,,20101013,150402,20101018,25000.00,104.750,,,,,20101013,222744,1.00
75BBCB4ECEC1DC15,P,645916HM2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.900,20190615,,,20101013,150344,20101018,300000.00,102.803,0.626,,,,20101013,222744,1.00
25F81A5255CA7776,P,13066KVH9,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER Y,20030301,5.250,20161201,,,20101013,150359,20101018,5000.00,107.995,2.096,,,,20101013,222744,1.00
EDE35A88FCA436FE,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,150411,20101018,40000.00,103.250,5.934,,,,20101013,222744,1.00
FC9677EF338EB54B,S,57582PMZ0,MASSACHUSETTS ST REF-SER A,20081125,3.000,20120901,,,20101013,150300,20101018,20000.00,104.168,0.750,,,,20101013,222744,1.00
367233140D477107,S,127145HJ2,CACHE CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090305,3.000,20140615,,,20101013,150000,20101018,25000.00,104.510,1.722,,,,20101013,222744,1.00
74F119707BF96AE2,P,24487RAZ5,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.625,20400701,,,20101013,141520,20101018,25000.00,102.920,5.202,,,,20101013,222744,1.00
607E06ECCD01F9AF,P,864813RR3,SUFFOLK VA PUB IMPT,20040728,4.375,20210801,,,20101013,150408,20101018,20000.00,102.000,3.801,,,,20101013,222744,1.00
C36C8E96D659F752,D,127145HJ2,CACHE CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090305,3.000,20140615,,,20101013,150100,20101018,25000.00,104.510,,,,,20101013,222744,1.00
B26B198D4551E55A,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101013,150400,20101018,20000.00,105.000,4.128,,,,20101013,222744,1.00
2ACD22B644B1356F,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101013,150412,20101018,10000.00,95.500,4.893,,,,20101013,222744,1.00
6DAC77D0BE71079B,D,138128EL3,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.375,20221001,,,20101013,150311,20101018,5000.00,102.274,,,,,20101013,222744,1.00
27D8AD4CB48311C0,D,864813RR3,SUFFOLK VA PUB IMPT,20040728,4.375,20210801,,,20101013,150408,20101018,20000.00,103.500,,,,,20101013,222744,1.00
B30D37EA0A1F2DE6,S,771614KT0,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.125,20210201,,,20101013,150352,20101018,5000.00,107.913,2.911,,,,20101013,222744,1.00
FC3C34B64DA389D2,P,118683AJ0,BUCKS CNTY PA WTR & SWR AUTH ,20061201,5.000,20150601,,,20101013,150401,20101018,50000.00,112.810,2.077,,,,20101013,222744,1.00
F7E8D0C75C3CCC36,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101013,150416,20101018,30000.00,104.140,4.550,,,,20101013,222744,1.00
DE43ECC933DE94BD,D,771614KT0,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.125,20210201,,,20101013,150346,20101018,5000.00,107.713,,,,,20101013,222744,1.00
3425A959405BB8EC,S,746656BF3,PUTNAM CNTY OHIO VAR PURP,20010801,4.250,20111201,,,20101013,150417,20101018,10000.00,102.937,1.591,,,,20101013,222744,1.00
300EC0ED53572797,S,915395DK0,UPLAND IND ECONOMIC DEV REV TAYLOR UNIV PROJ,20030301,4.150,20140901,,,20101013,150351,20101018,35000.00,104.054,3.000,,,,20101013,222744,1.00
1F6A4DCB5BBEC259,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101013,150406,20101018,30000.00,104.140,,,,,20101013,222744,1.00
1B346809EC0C4DA0,D,797596BF9,SAN FERNANDO CALIF PUB FING REF,19980601,5.250,20140915,,,20101013,150318,20101018,15000.00,99.125,,S,,,20101013,222744,1.00
B831826F464D2F18,D,661853FQ9,NORTH RIDGEVILLE OHIO VAR PURP-IMPT,20011001,4.900,20211201,,,20101013,150307,20101018,500000.00,104.581,,S,,,20101013,222744,1.00
E16910997F93F7B3,D,193819AU3,COLES CNTY ILL ALT REV SOURCE,20101001,3.900,20161201,Y,,20101013,145500,20101027,130000.00,107.280,,,,,20101013,222744,1.00
168C12FBD9724A10,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101013,150400,20101018,25000.00,104.450,4.268,,,,20101013,222744,1.00
AC19ABF365060B7A,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101013,150400,20101018,35000.00,106.210,4.100,,,,20101013,222744,1.00
7A3167AD5D5EE94D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,150424,20101018,20000.00,102.410,5.773,,,,20101013,222744,1.00
4CC9476A02CA74E4,P,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20101013,150425,20101018,5000.00,72.284,4.283,,,,20101013,222744,1.00
4F6F684F3B24DB5C,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20101013,150427,20101018,15000.00,105.280,5.366,,,,20101013,222744,1.00
3D57DEF0E1299C4E,S,021087PM7,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20050310,3.500,20110315,,,20101013,150418,20101018,25000.00,101.047,0.923,,,,20101013,222744,1.00
9B7CD19BCB11BEA4,S,926009JG7,VICTOR N Y CENT SCH DIST ,20070615,4.250,20250615,,,20101013,150421,20101029,25000.00,104.044,3.453,,,,20101013,222744,1.00
3659648163CE1060,D,926009JG7,VICTOR N Y CENT SCH DIST ,20070615,4.250,20250615,,,20101013,150421,20101029,25000.00,103.919,,,,,20101013,222744,1.00
A78798DAD9319EB6,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101013,150431,20101018,5000.00,98.500,5.584,,,,20101013,222744,1.00
88A9995906C42F71,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,150431,20101018,50000.00,103.500,6.079,,,,20101013,222744,1.00
3A024DE680FB92CA,S,67886MFC8,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20071024,5.050,20230901,,,20101013,150428,20101018,5000.00,102.000,4.682,,,,20101013,222744,1.00
D17D3F43D8DFC12F,S,68607LUX3,OREGON ST AMT-ELDERLY & DISABLED HSG-B,20030513,4.800,20240801,,,20101013,150428,20101018,5000.00,102.770,3.190,,,,20101013,222744,1.00
6B40ED6B36BA9FB4,S,64579FMY6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20180701,,,20101013,150431,20101018,100000.00,100.500,-2.143,,,,20101013,222744,1.00
938B82B68BB29DD1,S,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20101013,150429,20101018,50000.00,108.750,3.236,,,,20101013,222744,1.00
C6D90E863EACA1CB,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101013,145432,20101020,15000.00,99.750,5.019,,,,20101013,222744,1.00
0BA75A77EE6A918D,P,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20101013,150419,20101018,150000.00,49.996,6.124,,,,20101013,222744,1.00
48E489316AA76669,D,68607LUX3,OREGON ST AMT-ELDERLY & DISABLED HSG-B,20030513,4.800,20240801,,,20101013,150428,20101018,5000.00,101.252,,,,,20101013,222744,1.00
CD6280CE3C589F69,D,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20101013,150416,20101018,50000.00,107.900,,,,,20101013,222744,1.00
4F3944A2D17D2702,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101013,150317,20101018,100000.00,101.343,,,,,20101013,222744,1.00
DBA6087F285BA71A,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101013,150345,20101018,125000.00,98.770,,S,,,20101013,222744,1.00
BF0EE0D0AFFDE404,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101013,150357,20101018,500000.00,100.500,,S,,,20101013,222744,1.00
522FD6AD265C0D04,D,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20101013,150329,20101018,100000.00,102.162,,,,,20101013,222744,1.00
52C2AD1972B541E9,S,709141Q40,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20110901,,,20101013,150416,20101018,60000.00,103.772,0.641,,,,20101013,222744,1.00
929FDAD545695DD8,S,709141Q40,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20110901,,,20101013,150417,20101018,50000.00,103.772,0.641,,,,20101013,222744,1.00
7F16616C8786334E,S,709141Q40,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20110901,,,20101013,150418,20101018,50000.00,103.772,0.641,,,,20101013,222744,1.00
0C4573D184D6B412,S,543583JD1,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20330401,,,20101013,150442,20101018,5000.00,102.990,4.528,,,,20101013,222744,1.00
32418713E709F5E4,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101013,150440,20101018,10000.00,100.974,2.867,,,,20101013,222744,1.00
E04EC0EB960560B2,P,533883KN3,LINCOLN MICH CONS SCH DIST REF,20070308,4.250,20290501,,,20101013,150400,20101018,1MM+,100.150,4.223,,,,20101013,222744,1.00
39D0C3A92BBB2FB4,S,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20101013,150525,20101018,25000.00,100.000,5.000,,,,20101013,222744,1.00
6E853533C2080E4A,P,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20101013,150300,20101018,100000.00,102.102,4.098,,,,20101013,222744,1.00
84DA6D03C086B57E,S,207758HQ9,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20180201,,,20101013,150139,20101018,100000.00,112.902,2.315,,,,20101013,222744,1.00
0BDF4EE7D96BBBEA,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20101013,150432,20101018,20000.00,104.113,4.094,,,,20101013,222744,1.00
317F88934A8CBC3D,S,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20101013,150427,20101014,500000.00,106.898,0.540,,,,20101013,222744,1.00
81CDA71BD723ABF6,S,03667PCA8,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20360801,,,20101013,150434,20101018,15000.00,20.936,6.157,,,,20101013,222744,1.00
5026FB356975DFE6,S,988169AU2,YSLETA TEX INDPT SCH DIST PUB REF,20010401,5.375,20241115,,,20101013,150411,20101018,25000.00,100.625,-2.874,,,,20101013,222744,1.00
EDF7C69FF4566C42,S,705888AX3,PELL CITY ALA SPL CARE FACS NOLAND HEALTH SVCS INC-A,20070501,5.250,20271201,,,20101013,150437,20101027,30000.00,102.976,4.750,,,,20101013,222744,1.00
EC9F7126D96189AF,D,933679CR1,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.375,20130901,,,20101013,150148,20101018,250000.00,109.265,,,,,20101013,222744,1.00
4F20C29EC312614B,D,03667PCA8,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20360801,,,20101013,150434,20101018,15000.00,20.836,,,,,20101013,222744,1.00
AF26BFFC80420C7E,D,03667PCA8,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER B,20070913,0.000,20360801,,,20101013,150434,20101018,15000.00,20.836,,,,,20101013,222744,1.00
D6EC54D3DE059DB0,D,121457BM6,BURLINGAME CALIF ELEM SCH DIST REF,20001214,5.250,20110715,,,20101013,150200,20101018,130000.00,102.595,,,,,20101013,222744,1.00
0E05803F772EF03E,D,842475YM1,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20110101,,,20101013,150300,20101018,200000.00,100.686,,,,,20101013,222744,1.00
AD9EC8F9DD99FF44,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101013,150307,20101018,25000.00,93.590,,S,,,20101013,222744,1.00
48A0FE3C39978BA3,D,68607LUX3,OREGON ST AMT-ELDERLY & DISABLED HSG-B,20030513,4.800,20240801,,,20101013,150428,20101018,5000.00,101.000,,,,,20101013,222744,1.00
2D0CFBB050BE6E27,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101013,150223,20101018,30000.00,123.000,,,,,20101013,222744,1.00
D9290D56BAA9BA9F,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101013,150454,20101018,5000.00,98.500,5.584,,,,20101013,222744,1.00
9E5E0D6D4F903545,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20101013,150408,20101018,25000.00,100.000,5.000,,,,20101013,222744,1.00
24ABF1D048452D53,P,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20101013,150449,20101018,10000.00,103.297,5.587,,,,20101013,222744,1.00
4A6C0B53CA259464,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101013,150352,20101015,580000.00,101.953,2.457,,,,20101013,222744,1.00
CB1C3A99ABD24C41,D,187612CB0,CLINTON ILL DEBT CTFS,20021201,4.800,20171201,,,20101013,150244,20101018,75000.00,100.818,,S,,,20101013,222744,1.00
8738D1D1109CE353,P,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101013,150221,20101018,1000000.00,87.000,6.618,,,,20101013,222744,1.00
31FB65EFB9FCC135,S,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20101013,150446,20101018,10000.00,97.538,5.200,,,,20101013,222744,1.00
BBB103151EDA653B,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101013,150434,20101018,10000.00,99.749,,,,,20101013,222744,1.00
FEC8AE72B6C89C83,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20101013,150449,20101018,10000.00,105.030,,,,,20101013,222744,1.00
473B0B8901C14006,P,745277QG1,PUERTO RICO MUN FIN AGY SER A,20051222,4.200,20200801,,,20101013,150500,20101018,150000.00,101.156,3.932,,,,20101013,222744,1.00
2B64F7990E77DEF6,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101013,150458,20101018,60000.00,98.927,5.207,,,,20101013,222744,1.00
ADA4077C172CF6AE,P,13077V6M9,CALIFORNIA STATEWIDE CMNTYS VAR-REF-HSG-VRYSTAL VIEW APT-A,20040928,,20341015,,,20101013,150448,20101020,1MM+,100.000,0.000,,,,20101013,222744,1.00
44E4F9BB0CE123F1,S,752111GT5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20210801,,,20101013,150349,20101018,100000.00,113.419,3.050,,,,20101013,222744,1.00
B8CAF8844255664E,S,470878JX8,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,5.000,20280301,Y,,20101013,150410,20101101,10000.00,100.000,4.999,,,,20101013,222744,1.00
E3FD9B631E1AED97,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101013,150500,20101018,100000.00,100.940,,,,,20101013,222744,1.00
3FDB21859573B7A8,D,916672SB5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,2.500,20160801,Y,,20101013,150400,20101027,100000.00,102.098,,,,,20101013,222744,1.00
C2AD39B73F41D0E5,S,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101013,150504,20101021,10000.00,99.068,3.235,,,,20101013,222744,1.00
EEEAC8CFCD603B48,S,559780FK2,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.250,20241115,Y,,20101013,150506,20101029,40000.00,100.500,3.142,,,,20101013,222744,1.00
FA700A62D9580097,D,707332KK7,PENN DELCO PA SCH DIST ,20060425,4.250,20230215,,,20101013,145615,20101018,40000.00,97.760,,P,,,20101013,222744,1.00
B077F2BD602B10F8,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101013,145430,20101020,25000.00,99.750,5.019,,,,20101013,222744,1.00
801557740D6BE0B0,P,755638PZ0,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20190115,,,20101013,150452,20101018,10000.00,61.000,6.088,,,,20101013,222744,1.00
B1532A2D44761841,P,93978EL75,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.250,20280815,,,20101013,150414,20101018,1000000.00,107.221,4.159,,,,20101013,222744,1.00
205C1D6E06A96E30,D,559780FK2,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.250,20241115,Y,,20101013,150506,20101029,40000.00,98.750,,,,,20101013,222744,1.00
42F7EDDE5037FD31,S,915395DK0,UPLAND IND ECONOMIC DEV REV TAYLOR UNIV PROJ,20030301,4.150,20140901,,,20101013,150420,20101018,35000.00,104.054,3.000,,,,20101013,222744,1.00
C44896D9632F07DD,P,13062PEB4,CALIFORNIA ST ,20030701,5.000,20120201,,,20101013,150429,20101018,100000.00,104.730,1.279,,,,20101013,222744,1.00
958BD16ADC854EB8,P,65825PCD0,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.500,20260501,,,20101013,150429,20101018,25000.00,105.422,3.752,,,,20101013,222744,1.00
6C0AD8B3BC98D7F8,P,446222RG8,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20130201,,,20101013,150429,20101018,100000.00,108.743,1.115,,,,20101013,222744,1.00
83CB393A7190EF32,P,13063AQ72,CALIFORNIA ST ,20080401,4.350,20200401,,,20101013,150428,20101018,50000.00,105.500,3.505,,,,20101013,222744,1.00
B7CD6BBBBAB2F1D0,D,541589CH8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.125,20200101,,,20101013,133200,20101018,50000.00,60.000,,,,,20101013,222744,1.00
327FA86A8D3E13CC,P,13066KVW6,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20161201,,,20101013,150502,20101018,95000.00,108.790,1.799,,,,20101013,222744,1.00
069384A46EBDB54C,S,373384GW0,GEORGIA ST SER B,20080701,5.000,20200701,,,20101013,150400,20101018,150000.00,119.061,2.287,,,,20101013,222744,1.00
5E54FC5B17B5205E,P,182306YM6,CLARKSTOWN N Y PUB IMPT,20081101,4.000,20150901,,,20101013,150443,20101018,20000.00,108.256,2.202,,,,20101013,222744,1.00
3EA8CC82362494A1,S,687908DZ3,OSHKOSH WIS AREA SCH DIST TAX & REV ANTIC PROM NTS,20101018,1.000,20110623,Y,,20101013,150449,20101018,1MM+,100.345,0.491,,,,20101013,222744,1.00
5315E6AA151180F0,S,023357DK9,AMBRIDGE PA TAXABLE-PENSION,20060524,0.000,20121115,,,20101013,150400,20101018,30000.00,92.686,3.694,,,,20101013,222744,1.00
730215F612BA9AF5,S,915395DK0,UPLAND IND ECONOMIC DEV REV TAYLOR UNIV PROJ,20030301,4.150,20140901,,,20101013,150448,20101018,35000.00,104.054,3.000,,,,20101013,222744,1.00
71FD28D756FADCDD,D,649903EB3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20180701,,,20101013,150350,20101018,70000.00,110.710,,,,,20101013,222744,1.00
D705D931F63EA4EA,P,67227RBV7,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.000,20160101,,,20101013,150516,20101018,5000.00,103.500,3.262,,,,20101013,222744,1.00
B9EE14B4F1C6FBEF,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101013,150518,20101018,10000.00,99.427,5.168,,,,20101013,222744,1.00
85F0DEDE298DAA2C,P,798306JC1,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20130801,,,20101013,150429,20101018,150000.00,109.835,1.388,,,,20101013,222744,1.00
24B3C8DFDBC8FA9E,D,339297LZ4,FLEMINGTON RARITAN N J REGL ,20030615,4.200,20270615,,,20101013,150300,20101018,15000.00,102.020,,,,,20101013,222744,1.00
BA66D8DF1D186F79,P,64966F4C5,NEW YORK N Y UNREFUNDED BALANCE-G,20020603,5.750,20160801,,,20101013,150500,20101018,50000.00,107.750,1.343,,,,20101013,222744,1.00
8FAF1131D154D82F,P,67227RBV7,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.000,20160101,,,20101013,150525,20101018,10000.00,103.500,3.262,,,,20101013,222744,1.00
E312F2614BB53A09,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,150527,20101020,20000.00,102.250,5.903,,,,20101013,222744,1.00
7A08E959BAAC5980,S,478497UD0,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.900,20290901,Y,,20101013,150521,20101028,20000.00,101.300,4.732,,,,20101013,222744,1.00
AD24B1BEACD1F0EC,S,5248055C8,LEHIGH CNTY PA GEN PURP AUTH VAR-ST LUKES HOSP BETHLEHEM PA,20070221,1.172,20330815,,,20101013,150427,20101018,15000.00,72.500,0.000,,,,20101013,222744,1.00
1395409EC11FBD80,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101013,150218,20101018,25000.00,107.963,2.950,,,,20101013,222744,1.00
2F6B29959867B6B2,S,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20101013,150519,20101018,25000.00,100.978,3.385,,,,20101013,222744,1.00
C42E1AB6AC8F43D4,P,452032AE5,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,4.500,20171001,,,20101013,150457,20101018,45000.00,102.950,4.009,,,,20101013,222744,1.00
06F5D8885A3DBB10,S,941468QM5,WATERFORD MICH SCH DIST ,20050301,4.300,20210501,,,20101013,150520,20101018,30000.00,103.790,2.742,,,,20101013,222744,1.00
E465958EE86F5C23,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,150535,20101018,10000.00,103.750,6.046,,,,20101013,222744,1.00
CB4F3E1FAB8B66E9,P,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20101013,150400,20101018,150000.00,83.485,5.568,,,,20101013,222744,1.00
6F3F99D58DADFF8F,S,054095BW3,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.000,20180115,,,20101013,150528,20101018,25000.00,116.067,2.555,,,,20101013,222744,1.00
F83B99877670FC87,P,707332KK7,PENN DELCO PA SCH DIST ,20060425,4.250,20230215,,,20101013,150521,20101018,40000.00,97.760,4.488,,,,20101013,222744,1.00
0CFF3D86E2C6569A,P,605360RR9,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20171001,,,20101013,150520,20101018,275000.00,111.110,3.204,,,,20101013,222744,1.00
98CC651D7D1A0EC3,D,023357DK9,AMBRIDGE PA TAXABLE-PENSION,20060524,0.000,20121115,,,20101013,150000,20101018,55000.00,91.686,,,,,20101013,222744,1.00
6A96A22B1E8E3594,S,751091FP9,RALEIGH N C TAXABLE-HSG,20070301,5.400,20270301,,,20101013,150538,20101018,150000.00,105.500,4.399,,,,20101013,222744,1.00
CA8A8C90A0EC278D,S,54626XAP3,LOUISIANA HSG FIN AGY GNMA COLL-SPANISH ARMS APTS PJ,20071201,5.000,20270320,,,20101013,150538,20101022,10000.00,95.675,5.400,,,,20101013,222744,1.00
D2640983DE9A8CA5,D,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101013,150100,20101018,25000.00,107.963,,,,,20101013,222744,1.00
4859F574DAB80903,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101013,150149,20101018,100000.00,74.000,,,,,20101013,222744,1.00
544C103E91BF3F1E,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20101013,150539,20101018,5000.00,100.196,2.545,,,,20101013,222744,1.00
9EF8AC948F8F081E,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101013,150542,20101018,45000.00,101.500,4.438,,,,20101013,222744,1.00
C802942A15B70218,P,072887YV8,BAYONNE N J SCH,20081024,6.000,20130801,,,20101013,150524,20101018,20000.00,111.231,1.845,,,,20101013,222744,1.00
97CFA16E83118F7B,S,023357DK9,AMBRIDGE PA TAXABLE-PENSION,20060524,0.000,20121115,,,20101013,150500,20101018,25000.00,92.686,3.694,,,,20101013,222744,1.00
2FF5ACB53280CCDA,S,45188RT82,ILLINOIS DEV FIN AUTH REV REVOLVING FD-MASTER TR,20020627,5.250,20120901,,,20101013,150536,20101018,100000.00,108.356,0.740,,,,20101013,222744,1.00
3E45F3A06A37A6DF,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101013,150532,20101018,25000.00,101.040,4.356,,,,20101013,222744,1.00
6B0F830BDE8040D2,P,755638PZ0,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20190115,,,20101013,150528,20101018,20000.00,61.000,6.088,,,,20101013,222744,1.00
9A3216694FE99070,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101013,150538,20101018,125000.00,97.645,5.171,,,,20101013,222744,1.00
8192F3BC8B8E193E,P,20774LKV6,CONNECTICUT ST HEALTH & EDL VAR-TAFT SCH-SER E,20000427,,20300701,,,20101013,150546,20101020,50000.00,100.000,,,,,20101013,222744,1.00
7FF6E48AAA9B2054,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101013,150443,20101018,20000.00,101.500,4.500,,,,20101013,222744,1.00
564378DAF7C495E8,D,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20101013,150519,20101018,25000.00,100.228,,,,,20101013,222744,1.00
56889590D25FBC12,D,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20101013,150415,20101018,10000.00,42.047,,,,,20101013,222744,1.00
DF2188EEE593CA1C,D,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20101013,150417,20101018,150000.00,50.071,,,,,20101013,222744,1.00
793D01FF45DB0D16,D,165573UG9,CHESTER CNTY PA ,20090114,5.000,20280715,,,20101013,150418,20101018,25000.00,108.599,,,,,20101013,222744,1.00
D4B691E5E109CA6B,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101013,150424,20101018,100000.00,68.568,,,,,20101013,222744,1.00
896E77C84F030BF6,D,941468QM5,WATERFORD MICH SCH DIST ,20050301,4.300,20210501,,,20101013,150520,20101018,30000.00,102.290,,,,,20101013,222744,1.00
B8B6FB0752E54C51,S,798135XY0,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.000,20120901,,,20101013,150315,20101018,100000.00,106.310,0.600,,,,20101013,222744,1.00
6C49203F9C8F8A1B,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101013,150249,20101018,100000.00,100.000,3.250,,,,20101013,222744,1.00
6E2FFE613EC08975,S,373383M96,GEORGIA ST REF-SER B,20050901,5.000,20120701,,,20101013,150400,20101018,50000.00,107.442,0.600,,,,20101013,222744,1.00
CFDDE209F96697E4,D,193819AV1,COLES CNTY ILL ALT REV SOURCE,20101001,3.900,20171201,Y,,20101013,145500,20101027,135000.00,106.039,,,,,20101013,222744,1.00
A8A680AF5A845C8B,D,193819AW9,COLES CNTY ILL ALT REV SOURCE,20101001,3.900,20181201,Y,,20101013,145500,20101027,140000.00,104.591,,,,,20101013,222744,1.00
BCFF77F35560C6B0,D,054095BW3,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.000,20180115,,,20101013,150528,20101018,25000.00,114.907,,,,,20101013,222744,1.00
BD0891D3138CA395,D,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,,,20101013,145506,20101018,15000.00,108.000,,S,,,20101013,222744,1.00
F2F114F03ECB63C7,D,769069XC4,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST 21-AREA 2-A,20070628,5.375,20370901,,,20101013,150427,20101018,50000.00,89.500,,S,,,20101013,222744,1.00
CA50A550AB41DD1C,D,650468FX4,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20271201,,,20101013,150407,20101018,50000.00,101.000,,S,,,20101013,222744,1.00
444C0E21A644B75F,D,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20101013,150534,20101018,5000.00,99.996,,,,,20101013,222744,1.00
EEE6BAD613658984,D,163345AM3,CHELSEA MICH DIST LIBR LIBR BLDG & SITE,20040801,4.000,20160501,,,20101013,150307,20101018,445000.00,106.403,,S,,,20101013,222744,1.00
53C4066A7F85786E,D,756835MZ4,RED OAK TEX REF,20101015,2.000,20160815,Y,,20101013,130000,20101116,75000.00,99.194,,,,Y,20101013,222744,1.00
B9850417B008AFC7,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101013,150524,20101022,25000.00,99.750,5.019,,,,20101013,222744,1.00
1BEA5E501092BD9D,D,373383M96,GEORGIA ST REF-SER B,20050901,5.000,20120701,,,20101013,150300,20101018,50000.00,107.317,,,,,20101013,222744,1.00
F1D6E38C0F8D2A80,D,286299G30,ELGIN ILL CORP PURP-SER A,20060501,4.250,20131215,,,20101013,145607,20101018,5000.00,99.935,,P,,,20101013,222744,1.00
26569BA7032E076E,D,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20101013,145614,20101018,5000.00,100.500,,P,,,20101013,222744,1.00
4B32B59B57A31F81,D,735116HE8,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20190901,,,20101013,145625,20101018,25000.00,99.410,,S,,,20101013,222744,1.00
BDC8CE5FE31E2D27,D,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20101013,150055,20101018,55000.00,88.788,,S,,,20101013,222744,1.00
129685B3477C7726,P,356730B91,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20200115,,,20101013,150525,20101018,20000.00,102.000,3.561,,,,20101013,222744,1.00
AF6E2F486AC418BF,S,193819AQ2,COLES CNTY ILL ALT REV SOURCE,20101001,3.550,20121201,Y,,20101013,150128,20101027,115000.00,104.421,1.400,,,,20101013,222744,1.00
087A5D0FCB2FFD4D,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101013,145902,20101014,100000.00,98.125,,,,,20101013,222744,1.00
5EAD2E51EC79AEC9,D,193819AX7,COLES CNTY ILL ALT REV SOURCE,20101001,3.900,20191201,Y,,20101013,145500,20101027,150000.00,103.484,,,,,20101013,222744,1.00
9A48A704CD379057,D,193819AY5,COLES CNTY ILL ALT REV SOURCE,20101001,3.900,20201201,Y,,20101013,145500,20101027,155000.00,102.517,,,,,20101013,222744,1.00
6BA657C456D6F694,D,414005JW9,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-C,20081001,5.250,20141001,,,20101013,145211,20101018,10000.00,113.652,,,,,20101013,222744,1.00
3C56697786D600DD,P,655867AR0,NORFOLK VA REF-CAP IMPT,20031115,4.250,20191201,,,20101013,150500,20101018,20000.00,108.925,1.320,,,,20101013,222744,1.00
33ADF0BA7F9BB505,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101013,150600,20101018,80000.00,100.125,4.480,,,,20101013,222744,1.00
2BADF79CA894CA65,P,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20101013,150559,20101018,25000.00,94.340,4.900,,,,20101013,222744,1.00
5A4C25F3CDB45A50,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101013,150600,20101018,50000.00,99.250,5.170,,,,20101013,222744,1.00
0B22AC0CBE5381D8,S,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101013,150555,20101019,40000.00,99.000,3.095,,,,20101013,222744,1.00
36B5349719BD8E34,P,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101013,150300,20101018,10000.00,108.952,2.455,,,,20101013,222744,1.00
49E0A6D7BB565354,D,054095BW3,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.000,20180115,,,20101013,150539,20101018,25000.00,114.678,,,,,20101013,222744,1.00
73CEC617FFF332AA,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101013,150336,20101018,25000.00,96.771,,S,,,20101013,222744,1.00
1258FF18C0B1F6C1,S,83755LMJ2,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,4.850,20220601,,,20101013,150518,20101018,100000.00,103.468,4.403,,,,20101013,222744,1.00
5D288B44CBB9AEB6,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101013,150609,20101018,5000.00,103.907,4.998,,,,20101013,222744,1.00
B9580FE2FDC01EE8,S,590252BE1,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20130115,,,20101013,150300,20101018,35000.00,95.636,2.000,,,,20101013,222744,1.00
D6704E8CD98F7B8D,S,64983XT95,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20310701,,,20101013,150550,20101014,10000.00,101.126,3.383,,,,20101013,222744,1.00
04A54B69F1E6F50E,S,679110EB8,OKLAHOMA ST STUDENT LN AUTH FLTG-SER A-2B,20101006,1.271,20370901,,,20101013,150538,20101018,40000.00,100.000,0.000,,,,20101013,222744,1.00
CBF74F4F63B2D134,P,51825PAA8,LATHROP CALIF SPL TAX CMNTY FACS DIST NO 03-2,20031212,7.000,20330901,,,20101013,150608,20101018,45000.00,98.000,7.178,,,,20101013,222744,1.00
56AD10833DC9AEF2,S,838445AM6,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20260801,,,20101013,150556,20101018,25000.00,100.867,4.825,,,,20101013,222744,1.00
1AA774FBAF477BD5,D,138128EL3,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.375,20221001,,,20101013,150311,20101018,5000.00,101.774,,,,,20101013,222744,1.00
CB3998869BE8F506,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101013,150549,20101018,25000.00,103.540,2.853,,,,20101013,222744,1.00
B9F95D15E55D1F00,S,45884AXP3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20230701,,,20101013,150604,20101018,30000.00,108.347,2.058,,,,20101013,222744,1.00
770272944966147E,P,017531BX1,ALLEN CNTY IND WAR MEM SER A,20010301,5.000,20250501,,,20101013,150603,20101018,15000.00,103.510,2.505,,,,20101013,222744,1.00
BEB13C9F8D7C8420,P,74264VAM9,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.375,20310601,,,20101013,150559,20101018,5000.00,88.398,6.395,,,,20101013,222744,1.00
F4F59FBB4B0A76CF,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101013,150435,20101018,100000.00,96.850,,S,,,20101013,222744,1.00
85D9BA012B5ECFC8,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101013,150300,20101018,335000.00,106.070,,,,,20101013,222744,1.00
722E8B09DDE028E2,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101013,150520,20101018,25000.00,97.600,5.235,,,,20101013,222744,1.00
5BB2B4A6E2E7B699,S,915395DK0,UPLAND IND ECONOMIC DEV REV TAYLOR UNIV PROJ,20030301,4.150,20140901,,,20101013,150554,20101018,20000.00,104.054,3.000,,,,20101013,222744,1.00
46CD0E042D7EA8A0,S,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20101013,150608,20101029,60000.00,100.976,3.873,,,,20101013,222744,1.00
E90FCDC0C59321B3,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101013,150500,20101018,100000.00,101.000,,,,,20101013,222744,1.00
77124B36F2F060E3,P,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20101013,150500,20101018,150000.00,91.300,5.097,,,,20101013,222744,1.00
8C48A95E962260A6,S,079226BD7,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER C,20101028,1.500,20140601,Y,,20101013,145941,20101028,250000.00,99.651,1.600,,,Y,20101013,222744,1.00
88846E71F05C8FAA,D,45884AXP3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20230701,,,20101013,150604,20101018,30000.00,107.807,,,,,20101013,222744,1.00
C34876C6862B020A,D,74264VAM9,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.375,20310601,,,20101013,150559,20101018,5000.00,89.654,,,,,20101013,222744,1.00
23D764DE1BE88CF2,D,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20101013,150500,20101018,150000.00,91.300,,,,,20101013,222744,1.00
CE3464960EC2A608,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101013,150611,20101018,100000.00,96.992,5.494,,,,20101013,222744,1.00
7BCF5728A136D596,S,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20101013,150612,20101018,150000.00,50.164,6.094,,,,20101013,222744,1.00
9EBB5C180814F1EA,S,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20101013,150615,20101018,30000.00,102.750,4.000,,,,20101013,222744,1.00
E58179849C492A3D,S,367352NB3,GATES CHILI N Y CENT SCH DIST ,20100518,3.500,20200615,,,20101013,150606,20101018,55000.00,107.625,2.602,,,,20101013,222744,1.00
65A5CC2052EC5073,D,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20101013,150415,20101018,150000.00,50.131,,,,,20101013,222744,1.00
ECCDC75D4E8C0D40,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20101013,150602,20101018,5000.00,98.542,8.149,,,,20101013,222744,1.00
F93963CEC9BC5460,D,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20101013,150616,20101029,60000.00,98.750,,,,,20101013,222744,1.00
D163CD815A8BC09C,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101013,150418,20101018,100000.00,68.628,,,,,20101013,222744,1.00
98F55780EBB099C4,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101013,150541,20101018,25000.00,111.102,3.000,,,,20101013,222744,1.00
221CB318820F293C,S,25006PBE4,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,2.000,20131115,,,20101013,150546,20101018,10000.00,102.102,1.300,,,,20101013,222744,1.00
83E7CC72BDC013EE,D,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101013,150600,20101019,40000.00,99.000,,,,,20101013,222744,1.00
F2B6B3B7265E4B66,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20101013,150050,20101018,20000.00,105.955,2.000,,,,20101013,222744,1.00
5E79040D0B789FCC,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101013,150620,20101029,10000.00,99.375,4.535,,,,20101013,222744,1.00
5EB584C718E2F108,S,34160WMR2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20210701,,,20101013,150622,20101018,25000.00,109.312,3.057,,,,20101013,222744,1.00
68CE94AC5CAD0A2A,D,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20101013,150000,20101018,20000.00,105.955,,,,,20101013,222744,1.00
ADEFA720C4FA5E30,S,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20101013,150500,20101018,70000.00,118.568,2.350,,,,20101013,222744,1.00
B156CE9ABBABB7C4,P,685491SZ6,ORANGETOWN N Y REF-SER B,20050405,3.500,20130215,,,20101013,150323,20101018,50000.00,104.783,1.401,,,,20101013,222744,1.00
619D9BD9BC80287B,D,34160WMR2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20210701,,,20101013,150622,20101018,25000.00,108.312,,,,,20101013,222744,1.00
2A60C24A611222E5,P,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101013,150617,20101018,35000.00,98.250,4.394,,,,20101013,222744,1.00
F8F279BD4CFD835A,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101013,150330,20101014,900000.00,99.425,,P,,,20101013,222744,1.00
01F56F07A0A8E0D7,D,882806AU6,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20250215,,,20101013,150253,20101018,1MM+,112.981,,,,,20101013,222744,1.00
CFE696621563BAA4,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20101013,150609,20101018,10000.00,91.164,5.300,,,,20101013,222744,1.00
C3E7BFD3A1A12C4F,D,756835NA8,RED OAK TEX REF,20101015,3.000,20170815,Y,,20101013,130000,20101116,50000.00,103.663,,,,Y,20101013,222744,1.00
43E96C790DC94D5F,S,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20101013,150622,20101018,20000.00,91.656,5.999,,,,20101013,222744,1.00
CB8D8E063423904F,S,658115AD2,NORTH CAMPUS FACS LLC ARIZ NORTHERN ARIZ UNIV PROJ,20060901,4.000,20120601,,,20101013,150629,20101018,110000.00,104.806,1.000,,,,20101013,222744,1.00
B9217A2009AD3165,P,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20101013,150626,20101018,580000.00,113.726,1.430,,,,20101013,222744,1.00
1A2012972756E711,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101013,150613,20101018,10000.00,102.955,4.000,,,,20101013,222744,1.00
5D1ED7938BFD291A,D,118683AJ0,BUCKS CNTY PA WTR & SWR AUTH ,20061201,5.000,20150601,,,20101013,150400,20101018,50000.00,112.922,,P,,,20101013,222744,1.00
348EC20057730491,S,340736LJ4,FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F,19951101,6.250,20351001,,,20101013,150616,20101018,10000.00,99.988,6.245,,,,20101013,222744,1.00
53255848D78BC6FE,P,442403FS5,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,4.761,20190215,,,20101013,150300,20101018,20000.00,102.500,4.398,,,,20101013,222744,1.00
DE87D36BFD304648,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101013,150632,20101018,30000.00,69.500,7.605,,,,20101013,222744,1.00
CFAFFF9955C6DC4E,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101013,150636,20101018,15000.00,95.250,5.353,,,,20101013,222744,1.00
0285B22DA317C96E,S,67756QJB4,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.450,20330901,,,20101013,150622,20101018,25000.00,104.620,4.700,,,,20101013,222744,1.00
CE2C13B85263AC2B,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20101013,150631,20101018,10000.00,107.000,1.865,,,,20101013,222744,1.00
45C6164A3C8A6CB1,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101013,150634,20101018,110000.00,96.888,5.268,,,,20101013,222744,1.00
C0534B111C06DB84,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,150646,20101018,30000.00,103.250,5.934,,,,20101013,222744,1.00
5842253004E84626,P,584008EF9,MECOSTA CNTY MICH ,20040201,4.250,20230401,,,20101013,150647,20101018,5000.00,100.323,4.109,,,,20101013,222744,1.00
CE416ADB03E99FF4,S,207758HD8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20140201,,,20101013,150458,20101020,25000.00,108.810,1.250,,,,20101013,222744,1.00
711B81B47AC771E9,D,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20101013,150417,20101018,25000.00,101.600,,P,,,20101013,222744,1.00
3C2B3D80067B8408,P,917763NY6,UTICA N Y CITY SCH DIST SER B,20040501,4.125,20120501,,,20101013,150600,20101018,70000.00,104.049,1.450,,,,20101013,222744,1.00
12E7B7BEB04C9557,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,150651,20101020,10000.00,102.250,5.903,,,,20101013,222744,1.00
EFD477F22E0B3F91,S,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101013,150636,20101018,50000.00,104.478,1.203,,,,20101013,222744,1.00
DC14AA27929A6FF9,P,13063A2H6,CALIFORNIA ST ,20080701,5.000,20190801,,,20101013,150635,20101018,100000.00,111.190,3.354,,,,20101013,222744,1.00
20D36E788FFA42D1,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101013,150641,20101018,30000.00,113.455,1.500,,,,20101013,222744,1.00
E05C9987D2136094,D,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101013,150636,20101018,50000.00,104.478,,,,,20101013,222744,1.00
F8D9CC37A0697DAB,S,495044PC7,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20131201,,,20101013,150648,20101018,100000.00,107.884,0.600,,,,20101013,222744,1.00
2498EBE572552918,S,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20101013,150453,20101018,200000.00,99.890,5.257,,,,20101013,222744,1.00
42BC159F89340BF0,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101013,150641,20101018,20000.00,100.787,5.100,,,,20101013,222744,1.00
DD448C906E33F3D9,S,880443BG0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20150901,,,20101013,150647,20101018,25000.00,105.057,3.850,,,,20101013,222744,1.00
E2B6F70AC52DF780,S,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101013,150630,20101018,25000.00,105.933,3.928,,,,20101013,222744,1.00
1E2AB8D20F78FDF2,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101013,150631,20101018,30000.00,67.562,6.893,,,,20101013,222744,1.00
F1A6EC9E596ACF3D,D,651404AG0,NEWHALL CALIF SCH DIST CTFS SCH FACS PROJ,20051116,3.750,20151101,,,20101013,145807,20101018,335000.00,103.480,,S,,,20101013,222744,1.00
14861378D2E5FBCC,D,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101013,150643,20101018,50000.00,104.478,,,,,20101013,222744,1.00
4D32D85A9EB39342,D,303820P57,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.250,20231001,,,20101013,150559,20101018,50000.00,104.756,,,,,20101013,222744,1.00
41781839F82A6102,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101013,150547,20101018,100000.00,96.882,,,,,20101013,222744,1.00
7D431D2435896973,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101013,150546,20101018,100000.00,96.942,,,,,20101013,222744,1.00
8F1CE5B9DE0EA214,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101013,150656,20101018,5000.00,101.400,4.439,,,,20101013,222744,1.00
E1E564D142DC2946,P,709235LW3,PENNSYLVANIA ST UNIV REF,20020501,5.250,20130815,,,20101013,150652,20101014,100000.00,111.510,1.115,,,,20101013,222744,1.00
695C5A91920F7237,S,401784VT7,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.000,20130401,,,20101013,150500,20101018,50000.00,107.250,1.000,,,,20101013,222744,1.00
0BE96FEDB5702F3E,S,193819AR0,COLES CNTY ILL ALT REV SOURCE,20101001,3.750,20131201,Y,,20101013,150301,20101027,120000.00,106.464,1.600,,,,20101013,222744,1.00
448ED221F2AAE581,S,186432WF3,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20150101,,,20101013,150657,20101018,30000.00,105.552,0.729,,,,20101013,222744,1.00
016E5D29F250A8B8,D,709235LW3,PENNSYLVANIA ST UNIV REF,20020501,5.250,20130815,,,20101013,150652,20101014,100000.00,111.510,,,,,20101013,222744,1.00
AE6B88E95C8C543A,D,74264VAM9,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.375,20310601,,,20101013,150413,20101018,5000.00,89.654,,P,,,20101013,222744,1.00
79BE8A32C20C3D51,D,186432WF3,CLEVELAND OHIO WTRWKS REV REF-SER J,20011004,5.375,20150101,,,20101013,150659,20101018,30000.00,105.216,,,,,20101013,222744,1.00
7121EEF48FA01E1E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,150702,20101018,5000.00,108.582,6.700,,,,20101013,222744,1.00
05F45A94CAAEACE9,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101013,150655,20101018,15000.00,102.508,5.000,,,,20101013,222744,1.00
811F17124ACE28DE,S,556752JL8,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS-SER A,20050101,4.000,20170901,,,20101013,150657,20101018,50000.00,107.409,2.000,,,,20101013,222744,1.00
B71293AFDE7C70A5,S,67920PDH0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20220101,,,20101013,150705,20101018,10000.00,103.540,2.003,,,,20101013,222744,1.00
844868A53FC9A12C,P,857320Y41,STATE PUB SCH BLDG AUTH PA REF-WESTMORELAND CMNTY COLLEGE,20040201,4.000,20191015,,,20101013,150648,20101018,20000.00,102.028,3.452,,,,20101013,222744,1.00
7C1C23708615D174,P,509541AG3,LAKE CRYSTAL WELLCOME MEM AREA SCH BLDG-SER B,20041101,5.000,20290201,,,20101013,150704,20101013,10000.00,107.957,3.012,,,,20101013,222744,1.00
C751E097DCA2001F,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101013,150628,20101018,65000.00,68.276,7.570,,,,20101013,222744,1.00
670CF75570ECFFF8,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,150713,20101018,35000.00,103.250,5.934,,,,20101013,222744,1.00
7078F1FFE40DA7AB,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,150713,20101018,35000.00,102.410,5.773,,,,20101013,222744,1.00
6CF80ACCBF70D0B6,P,515847BT7,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.750,20210501,,,20101013,150600,20101018,215000.00,98.000,4.996,,,,20101013,222744,1.00
9ABEC0264CABA9D6,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20101013,150654,20101018,15000.00,101.000,5.489,,,,20101013,222744,1.00
5A1DFB447A913E4A,S,672240PA0,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20280115,,,20101013,150700,20101018,50000.00,106.150,2.173,,,,20101013,222744,1.00
6799B60FEBFD157D,D,881847RK5,TEXARKANA TEX INDPT SCH DIST REF,20101015,3.000,20200215,Y,,20101013,150000,20101118,195000.00,104.184,,,,Y,20101013,222744,1.00
6B7FF49FBDFC5163,D,148735CV3,CASWELL CNTY N C REF,20100405,2.000,20130201,,,20101013,150500,20101018,100000.00,102.139,,,,,20101013,222744,1.00
C5A629A01A1E8C76,S,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20101013,150648,20101018,1MM+,106.838,0.540,,,,20101013,222744,1.00
0574AE1F46680CEF,P,097460AU3,BOISE CITY IDAHO REV REF-SER A,20011201,5.375,20311201,,,20101013,150715,20101018,20000.00,101.741,3.768,,,,20101013,222744,1.00
9843D798A65D537B,P,954447DQ8,WEST MIFFLIN PA CAP APPREC-NTS-SER B,20000815,0.000,20221001,,,20101013,150650,20101018,30000.00,56.895,4.774,,,,20101013,222744,1.00
E2E17F1C2E28248B,P,1674852C4,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20290101,,,20101013,150313,20101018,75000.00,112.951,1.121,,,,20101013,222744,1.00
9A9EFD13B866DC3D,P,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20101013,150715,20101018,55000.00,102.808,1.583,,,,20101013,222744,1.00
28636B51B03F66F6,P,79771TFG7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20140615,,,20101013,150655,20101018,15000.00,108.102,1.706,,,,20101013,222744,1.00
541DC244720AB6C5,S,584633AG6,MEDICAL UNIV S C HOSP AUTH REF-SER A,20020615,6.500,20320815,,,20101013,150718,20101018,100000.00,110.691,0.600,,,,20101013,222744,1.00
AC4E99075A91D1A0,P,13062TLW2,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20160901,,,20101013,150657,20101018,25000.00,114.210,2.390,,,,20101013,222744,1.00
FBA55AA8492EC630,P,649892E93,NEW YORK ST PWR AUTH REV & GEN SER CC-NATL-IBC,19930815,5.125,20110101,,,20101013,150655,20101018,500000.00,100.920,0.574,,,,20101013,222744,1.00
BB1BB9696F933FAA,S,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20101013,150703,20101018,25000.00,106.800,4.050,,,,20101013,222744,1.00
D155F67C283B325B,P,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101013,150703,20101018,300000.00,107.809,3.681,,,,20101013,222744,1.00
A7848882D7D709F4,S,83710DXV5,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20060501,4.125,20180401,,,20101013,150645,20101018,50000.00,108.855,2.383,,,,20101013,222744,1.00
09016193C0315398,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101013,150617,20101018,35000.00,98.875,,P,,,20101013,222744,1.00
9B7241988C2039F1,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101013,150631,20101018,30000.00,68.062,,P,,,20101013,222744,1.00
9527031181A9C860,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,150700,20101020,50000.00,101.497,5.618,,,,20101013,222744,1.00
19863CDDDF1FEED2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,150700,20101020,100000.00,100.490,5.751,,,,20101013,222744,1.00
8FE0CD296768A671,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,150720,20101018,15000.00,102.410,5.773,,,,20101013,222744,1.00
E179E8D2500B0E6F,D,442403FS5,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,4.761,20190215,,,20101013,150300,20101018,20000.00,104.000,,,,,20101013,222744,1.00
6918EEC8766F9077,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101013,150721,20101018,10000.00,106.890,3.750,,,,20101013,222744,1.00
BA4706214CBC132C,S,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20101013,150722,20101018,25000.00,81.169,3.392,,,,20101013,222744,1.00
53F323671B750D60,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101013,134511,20101018,100000.00,53.945,5.455,,,,20101013,222744,1.00
ABCE252E760F72DB,P,439881HW6,HOPKINS MINN INDPT SCH DIST TAXABLE-OPEB-SER C,20091020,4.200,20180201,,,20101013,150300,20101018,20000.00,103.250,3.687,,,,20101013,222744,1.00
B2E5C25DF1FC50AC,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101013,150654,20101018,20000.00,99.996,4.000,,,,20101013,222744,1.00
B42CC7245744FDB1,S,824263JG3,SHERRILL N Y CITY SCH DIST REF,20101020,3.000,20140615,Y,,20101013,150411,20101020,430000.00,105.677,,,,,20101013,222744,1.00
C05F4CA16FD9C050,D,621842PC1,MOUNT LEBANON PA SCH DIST ,20051015,4.500,20220215,,,20101013,145207,20101018,325000.00,107.225,,S,,,20101013,222744,1.00
ECF693764E3CFF8B,D,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101013,150627,20101018,25000.00,103.558,,,,,20101013,222744,1.00
75238F9491A1C59C,D,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20101013,150542,20101018,40000.00,42.504,,,,,20101013,222744,1.00
F3A16154D9FB770E,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101013,150442,20101018,110000.00,97.755,,P,,,20101013,222744,1.00
0E2A9B3E30D52785,P,382505GF6,GOODYEAR ARIZ ,20080601,4.500,20250701,,,20101013,150729,20101018,10000.00,103.281,4.000,,,,20101013,222744,1.00
899C76819EFE8814,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,143911,20101018,10000.00,102.160,5.796,,,,20101013,222744,1.00
5FD509C6071945C9,P,83710DXV5,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20060501,4.125,20180401,,,20101013,150710,20101018,50000.00,108.730,2.407,,,,20101013,222744,1.00
DA0731B0F1FD67FF,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,150700,20101018,10000.00,101.050,5.900,,,,20101013,222744,1.00
C2592D17624AADA6,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,150731,20101028,10000.00,102.633,6.400,,,,20101013,222744,1.00
7D426FBFD1BF96E1,P,225140AG7,CRAWFORDSVILLE IND ,20060608,6.000,20290101,,,20101013,150100,20101018,10000.00,50.000,13.390,,,,20101013,222744,1.00
0622F165AA6EBE15,P,954447DQ8,WEST MIFFLIN PA CAP APPREC-NTS-SER B,20000815,0.000,20221001,,,20101013,150718,20101018,20000.00,56.895,4.774,,,,20101013,222744,1.00
556C996DB8B12CE7,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101013,150728,20101018,15000.00,92.500,5.568,,,,20101013,222744,1.00
D63034043B19F60D,S,59455THY1,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20231001,,,20101013,150733,20101018,860000.00,110.763,2.666,,,,20101013,222744,1.00
04095D96B0167C85,D,59455THY1,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20231001,,,20101013,150439,20101018,860000.00,110.762,,,,,20101013,222744,1.00
102D243D34193B51,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101013,150736,20101018,5000.00,101.500,4.287,,,,20101013,222744,1.00
FB0C5828C1ED3308,D,65825PCD0,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.500,20260501,,,20101013,150429,20101018,25000.00,105.422,,,,,20101013,222744,1.00
C969C0861E7D5FEB,P,649674GS1,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER C,20080904,,20310215,,,20101013,150700,20101020,1MM+,100.000,0.000,,,,20101013,222744,1.00
602CAEF570AE63ED,S,509541AG3,LAKE CRYSTAL WELLCOME MEM AREA SCH BLDG-SER B,20041101,5.000,20290201,,,20101013,150737,20101018,5000.00,110.957,2.300,,,,20101013,222744,1.00
36EA9A509CEB40C7,P,484008KW6,KANE CNTY ILL SCH DIST NO 131 REF-SER A,20100218,3.625,20220601,,,20101013,150742,20101018,250000.00,100.000,3.625,,,,20101013,222744,1.00
0F6E546FC9503D38,S,13062TFG4,CALIFORNIA ST REF,20060601,5.000,20210901,,,20101013,150728,20101018,75000.00,109.875,3.144,,,,20101013,222744,1.00
642BB1B5904AFD31,D,13063AQ72,CALIFORNIA ST ,20080401,4.350,20200401,,,20101013,150428,20101018,50000.00,105.500,,,,,20101013,222744,1.00
DDDBEA5D726B6E56,D,13062PEB4,CALIFORNIA ST ,20030701,5.000,20120201,,,20101013,150429,20101018,100000.00,104.730,,,,,20101013,222744,1.00
ED5CF10864DD51D7,D,446222RG8,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20130201,,,20101013,150429,20101018,100000.00,108.743,,,,,20101013,222744,1.00
15C3CCC06F907DF6,D,017531BX1,ALLEN CNTY IND WAR MEM SER A,20010301,5.000,20250501,,,20101013,150604,20101018,15000.00,104.030,,P,,,20101013,222744,1.00
9CD0B7D6222A897A,D,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20101013,150626,20101018,40000.00,87.146,,S,,,20101013,222744,1.00
E03FD697E5BBEBD0,D,418013AW8,HARWOOD HEIGHTS ILL SER B,20060515,4.200,20171201,,,20101013,150459,20101018,165000.00,98.960,,S,,,20101013,222744,1.00
841602102F3313DC,S,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20101013,150711,20101018,110000.00,109.989,1.230,,,,20101013,222744,1.00
190627F432B1A64E,P,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20101013,150742,20101018,250000.00,112.810,1.980,,,,20101013,222744,1.00
C9E4825889739982,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,150741,20101020,5000.00,102.250,5.903,,,,20101013,222744,1.00
B28F9672E827EE06,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101013,150743,20101018,5000.00,99.500,3.292,,,,20101013,222744,1.00
E362FCAB9D46239C,S,54515ECE2,LOS ANGELES CNTY CALIF SCHS SER D-2,20101014,2.000,20110630,Y,,20101013,150736,20101018,300000.00,100.870,0.750,,,,20101013,222744,1.00
342135B3F4AD7AE2,D,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20101013,150606,20101018,300000.00,95.055,,P,,,20101013,222744,1.00
A7696EC927FF1D9F,S,684495GL2,ORANGE CNTY FLA CAP IMPT REV REF,20090507,5.000,20201001,,,20101013,150300,20101018,10000.00,110.905,3.681,,,,20101013,222744,1.00
0BAAC87CFE063538,P,118217AK4,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20150601,,,20101013,150130,20101018,100000.00,77.541,11.382,,,,20101013,222744,1.00
189393B4F72C2273,P,21614LBE6,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER C,20051201,0.000,20251201,,,20101013,150741,20101018,90000.00,44.000,5.504,,,,20101013,222744,1.00
F6D45EA31026CC5D,D,13062TLW2,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20160901,,,20101013,150657,20101018,25000.00,114.210,,,,,20101013,222744,1.00
331B966F1083AECE,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101013,150736,20101018,55000.00,68.276,7.570,,,,20101013,222744,1.00
BDF6EE0F72C111E6,D,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101013,150627,20101018,25000.00,103.308,,,,,20101013,222744,1.00
843EDA92DCA84547,D,684495GL2,ORANGE CNTY FLA CAP IMPT REV REF,20090507,5.000,20201001,,,20101013,145909,20101018,10000.00,110.738,,,,,20101013,222744,1.00
C12043E09DB2D9AC,D,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20101013,150506,20101018,300000.00,95.180,,S,,,20101013,222744,1.00
376B12B860035D52,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,150751,20101018,5000.00,103.250,5.934,,,,20101013,222744,1.00
D8336BE2E89A0E39,P,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101013,150733,20101018,35000.00,98.250,4.394,,,,20101013,222744,1.00
3BE871BB93E7E7F9,S,762224DP5,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20231001,,,20101013,150736,20101018,100000.00,108.452,3.143,,,,20101013,222744,1.00
B12D24E16AF17746,P,607743JS1,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20180801,,,20101013,150745,20101018,10000.00,71.311,4.390,,,,20101013,222744,1.00
B1DD72E520740E42,P,540822CP6,LOGAN CNTY OHIO ,20021101,5.250,20171201,,,20101013,150746,20101018,10000.00,105.639,2.500,,,,20101013,222744,1.00
AC3390E86741CCF0,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101013,150748,20101021,10000.00,100.000,,,,,20101013,222744,1.00
5CE2C67BD30743B2,P,950885MZ3,WESLACO TEX INDPT SCH DIST ,20060801,4.250,20140215,,,20101013,150358,20101018,50000.00,110.011,1.171,,,,20101013,222744,1.00
5D7D184A7C9629D9,D,645905R51,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20170701,,,20101013,150325,20101018,10000.00,61.050,,P,,,20101013,222744,1.00
A90B71EDED5824F3,P,09088RTD8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20191201,,,20101013,150757,20101018,50000.00,112.350,2.790,,,,20101013,222744,1.00
DC67B55B37537F47,S,259147LN4,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,4.000,20160901,,,20101013,150454,20101018,100000.00,112.497,1.750,,,,20101013,222744,1.00
E609C6F7347D044C,P,717823M70,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20260701,,,20101013,150750,20101018,25000.00,101.181,4.528,,,,20101013,222744,1.00
D8115882E20EC271,S,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20101013,150743,20101018,10000.00,101.022,4.001,,,,20101013,222744,1.00
4D96C04E9597020B,P,762224DP5,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20231001,,,20101013,150732,20101018,100000.00,106.442,3.569,,,,20101013,222744,1.00
FA6AC44A15C093F8,S,45201RZH8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER G-2,19981201,5.250,20290801,,,20101013,150732,20101018,15000.00,101.750,-19.181,,,,20101013,222744,1.00
B09B836FAFE17F66,P,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20101013,150739,20101018,10000.00,90.884,5.261,,,,20101013,222744,1.00
62CD5980D6E4CD1A,S,509541AG3,LAKE CRYSTAL WELLCOME MEM AREA SCH BLDG-SER B,20041101,5.000,20290201,,,20101013,150749,20101018,5000.00,110.957,2.300,,,,20101013,222744,1.00
DC6A1B5EC36D1A51,D,717823M70,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20260701,,,20101013,150750,20101018,25000.00,101.681,,,,,20101013,222744,1.00
983BE29CF85F7067,S,193819AV1,COLES CNTY ILL ALT REV SOURCE,20101001,3.900,20171201,Y,,20101013,150420,20101027,135000.00,107.698,2.700,,,,20101013,222744,1.00
F360BB10F5C59D39,P,54473EJX3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20251201,,,20101013,150700,20101018,30000.00,96.500,5.340,,,,20101013,222744,1.00
D7C4D2911354A714,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101013,150734,20101018,15000.00,102.508,5.000,,,,20101013,222744,1.00
D45FFC68D863B497,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101013,150748,20101018,15000.00,100.000,6.512,,,,20101013,222744,1.00
919197480E887617,D,494152SS1,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20180215,,,20101013,150548,20101018,1MM+,120.672,,P,,,20101013,222744,1.00
2173FD26F70D6814,D,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20101013,150658,20101018,25000.00,106.175,,,,,20101013,222744,1.00
6FBE9E7F2FEF5051,D,864813RR3,SUFFOLK VA PUB IMPT,20040728,4.375,20210801,,,20101013,150408,20101018,20000.00,103.550,,,,,20101013,222744,1.00
C4FB7BE9D1DFF6F7,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101013,150512,20101018,125000.00,98.645,,P,,,20101013,222744,1.00
F6C69D9E2F32FDFF,S,649902Y64,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20300215,Y,,20101013,150753,20101018,10000.00,103.185,3.594,,,,20101013,222744,1.00
723BBDCC329CE8FC,S,59266TAZ4,METROPOLITAN WTR DIST SOUTHN WTR SYS IMPT-SER B,20090625,2.500,20150701,,,20101013,150752,20101018,100000.00,105.784,1.230,,,,20101013,222744,1.00
132F8C4162A0D6B4,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101013,150749,20101018,50000.00,102.000,4.741,,,,20101013,222744,1.00
DF08E1DF9DBA095B,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101013,150756,20101018,20000.00,105.375,4.421,,,,20101013,222744,1.00
69FDB42391FA7673,S,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20101013,150757,20101018,15000.00,91.650,6.000,,,,20101013,222744,1.00
28E84EF4392AA05B,D,59266TAZ4,METROPOLITAN WTR DIST SOUTHN WTR SYS IMPT-SER B,20090625,2.500,20150701,,,20101013,150752,20101018,100000.00,105.784,,,,,20101013,222744,1.00
1C47329BE293C3BC,P,864784BG7,SUFFOLK CNTY N Y WTR AUTH REF,20091116,5.000,20200601,,,20101013,150623,20101018,150000.00,118.022,2.647,,,,20101013,222744,1.00
2BBD675A33FD1669,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101013,150717,20101018,20000.00,102.719,4.650,,,,20101013,222744,1.00
A1361A22E2566421,S,220112RR9,CORPUS CHRISTI TEX CTFS OBLIG,20000901,5.100,20140301,,,20101013,150658,20101018,150000.00,101.713,0.450,,,,20101013,222744,1.00
3053A2B51789300E,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101013,150759,20101021,10000.00,100.000,,,,,20101013,222744,1.00
BEE11609CB2E8F7E,P,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20101013,150100,20101018,50000.00,105.675,0.706,,,,20101013,222744,1.00
BDCD8472F2527F2A,S,543264TQ8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,5.000,20260215,,,20101013,150459,20101018,600000.00,115.718,3.050,,,,20101013,222744,1.00
CD2374E0CFA9C53F,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101013,150756,20101018,20000.00,103.375,,,,,20101013,222744,1.00
A472FBA6389E2DAD,D,649892E93,NEW YORK ST PWR AUTH REV & GEN SER CC-NATL-IBC,19930815,5.125,20110101,,,20101013,150655,20101018,500000.00,100.920,,,,,20101013,222744,1.00
CD21B0B61413BED5,D,59266TAZ4,METROPOLITAN WTR DIST SOUTHN WTR SYS IMPT-SER B,20090625,2.500,20150701,,,20101013,150700,20101018,100000.00,105.784,,,,,20101013,222744,1.00
2DDF34CC8BEED0CC,P,917565HK2,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20280615,,,20101013,150543,20101018,275000.00,111.056,3.351,,,,20101013,222744,1.00
95B5DA1F2E459CAF,P,386280NK3,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20260501,,,20101013,150804,20101018,5000.00,100.620,4.140,,,,20101013,222744,1.00
57D8EBCE6D6706F1,P,65821DBK6,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,4.850,20131201,,,20101013,150805,20101015,5000.00,107.320,2.405,,,,20101013,222744,1.00
FBA63B14A02B1D66,P,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20101013,150801,20101018,25000.00,102.135,4.625,,,,20101013,222744,1.00
2CDAF2A00557A995,P,860797HR3,STILLWATER N Y CENT SCH DIST ,20100928,3.000,20240615,,,20101013,150759,20101018,150000.00,95.294,3.434,,,,20101013,222744,1.00
1B1E7E7B4461B13C,D,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20101013,150801,20101018,25000.00,102.335,,,,,20101013,222744,1.00
CE0879BA8DD3FA9D,P,407594EU0,HAMILTON MICH CMNTY SCHS DIST REF,20080327,4.000,20190501,,,20101013,150805,20101018,760000.00,106.777,2.989,,,,20101013,222744,1.00
17557A1F73ACC9B2,S,387883LP4,GRANT CNTY WASH PUB UTIL DIST PREREFUNDED-SECOND SER-SER A,20030201,4.400,20170101,,,20101013,150801,20101018,5000.00,107.740,0.845,,,,20101013,222744,1.00
007C3A1F9249BF57,D,182306YM6,CLARKSTOWN N Y PUB IMPT,20081101,4.000,20150901,,,20101013,150443,20101018,20000.00,108.506,,,,,20101013,222744,1.00
9F851BF6A9D24506,S,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20101013,150752,20101018,10000.00,91.650,6.000,,,,20101013,222744,1.00
4FAE690DE4224D22,D,98032PBJ8,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20180201,,,20101013,150316,20101018,250000.00,103.861,,,,,20101013,222744,1.00
613731C2DCEEA2F8,S,65003PCE2,NEW YORK ST URBAN DEV CORP PREREFUNDED-SER A,20021126,5.500,20170101,,,20101013,133841,20101018,90000.00,100.902,1.026,,,,20101013,222744,1.00
1F094DABCC5FC952,P,470844M81,JANESVILLE WIS REF-PROM NTS-SER B,20091123,2.500,20140201,,,20101013,150821,20101018,345000.00,103.850,1.299,,,,20101013,222744,1.00
A760D0D56C6690B1,S,762237AT2,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20360701,,,20101013,150802,20101029,30000.00,100.000,4.999,,,,20101013,222744,1.00
66395D314B31A838,D,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20101013,150657,20101018,25000.00,106.425,,,,,20101013,222744,1.00
F7108AF7DA08FF6C,D,79771TFG7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20140615,,,20101013,150655,20101018,15000.00,108.101,,,,,20101013,222744,1.00
9C6A8ED6C25C36CA,D,945875AR3,WAYNE CNTY N C SAN DISTS CUSTODY RCPTS,20040511,4.250,20200601,,,20101013,145500,20101018,1MM+,102.950,,,,,20101013,222744,1.00
1512F976C0162BEA,D,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20101013,150500,20101018,70000.00,118.368,,,,,20101013,222744,1.00
58A1A41619D79ED8,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101013,150707,20101018,200000.00,99.750,,S,,,20101013,222744,1.00
3261B732D03EA64A,P,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101013,150813,20101018,35000.00,98.365,4.616,,,,20101013,222744,1.00
265D3DC8B93CF767,S,54627ABP1,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.800,20381201,,,20101013,150816,20101018,35000.00,100.000,4.799,,,,20101013,222744,1.00
D770FA94BFC7BAA0,P,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20101013,150200,20101018,25000.00,101.815,3.885,,,,20101013,222744,1.00
BAEC68BEC581FFC9,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101013,150813,20101018,15000.00,100.064,4.956,,,,20101013,222744,1.00
AC577A10E0AD7C0F,S,46613CG66,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.375,20221001,Y,,20101013,150814,20101021,60000.00,100.000,3.375,,,,20101013,222744,1.00
000F405EC463AFFB,S,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20101013,150806,20101018,10000.00,91.650,6.000,,,,20101013,222744,1.00
4AAD4F2EFD73F354,S,665588GZ6,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 31,20010415,5.100,20141101,,,20101013,150801,20101018,10000.00,104.060,4.000,,,,20101013,222744,1.00
7B3BAB4E1E3B284B,S,0927617T6,BLAINE MINN CAP IMPT-SER A,20051201,3.950,20200201,,,20101013,150200,20101018,250000.00,110.261,1.900,,,,20101013,222744,1.00
0D7F207349E50B52,D,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20101013,150033,20101018,25000.00,102.815,,P,,,20101013,222744,1.00
2DC6100AD9F9C29D,P,276771HK1,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER G,20080730,,20380701,,,20101013,150747,20101020,1MM+,100.000,0.000,,,,20101013,222744,1.00
8F07924B08B4D913,S,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20101013,150812,20101018,25000.00,104.270,3.470,,,,20101013,222744,1.00
C04D98F1867BE7FE,S,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20101013,150816,20101018,40000.00,107.125,2.907,,,,20101013,222744,1.00
BC9B46D74524D397,P,623096BR4,MOUNT SHASTA CALIF UN SCH DIST CAP APPREC-SER A,19970717,0.000,20210801,,,20101013,150816,20101018,10000.00,56.285,5.400,,,,20101013,222744,1.00
C5CDAB97D73C4C63,P,507192FY3,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,5.000,20280801,,,20101013,150816,20101018,50000.00,106.827,1.127,,,,20101013,222744,1.00
F637C021D7D1BDA2,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101013,150813,20101018,15000.00,100.564,,,,,20101013,222744,1.00
B519A96FB90E3CDE,D,46613CG66,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.375,20221001,Y,,20101013,150814,20101021,60000.00,98.250,,,,,20101013,222744,1.00
A6223C30411EB07D,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,150826,20101018,5000.00,103.750,6.046,,,,20101013,222744,1.00
CA2012825382FB49,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20101013,150712,20101018,10000.00,102.820,4.400,,,,20101013,222744,1.00
CBDFE85CFB7E722C,S,247508EG5,DELTA COLO SALES & USE TAX REV SER A,20100930,2.000,20141201,,,20101013,150730,20101018,50000.00,101.989,1.500,,,,20101013,222744,1.00
EC81FEF85808CD4B,S,70917RL52,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.600,20401101,,,20101013,150725,20101018,20000.00,102.882,4.244,,,,20101013,222744,1.00
85A4A07B1863D2E2,P,422002AS4,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20180301,,,20101013,150810,20101018,25000.00,72.625,4.388,,,,20101013,222744,1.00
72419EE5AB95D986,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20101013,150817,20101018,25000.00,102.164,3.728,,,,20101013,222744,1.00
00F15ABF27640418,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,150830,20101018,5000.00,103.250,5.934,,,,20101013,222744,1.00
4050E61B675FE8E7,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101013,150830,20101018,5000.00,101.400,4.439,,,,20101013,222744,1.00
34690FEEBDE1C7E0,D,70917RL52,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.600,20401101,,,20101013,150700,20101018,20000.00,100.157,,,,,20101013,222744,1.00
F27769AA1D09EBB3,P,645905R51,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20170701,,,20101013,150811,20101018,10000.00,61.050,7.499,,,,20101013,222744,1.00
DED37D6BADD4F554,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,150826,20101020,550000.00,100.500,5.750,,,,20101013,222744,1.00
EF9E15BBD8EF1BA5,P,646139V77,NEW JERSEY ST TPK AUTH TPK REV VAR-SER B,20090212,,20240101,,,20101013,150803,20101020,1000000.00,100.000,0.000,,,,20101013,222744,1.00
2491B2AE2230EEA5,D,182306YM6,CLARKSTOWN N Y PUB IMPT,20081101,4.000,20150901,,,20101013,150443,20101018,20000.00,108.656,,,,,20101013,222744,1.00
CCDDE53F70D4C404,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101013,150707,20101018,200000.00,99.675,,P,,,20101013,222744,1.00
97C0B9101A90934B,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101013,150328,20101018,25000.00,96.771,,S,,,20101013,222744,1.00
3986793FE84DBC34,D,967320BK7,WICHITA KANS REV CSJ HLTH SYS-XXV-REMKT 12/4/91,19851230,7.200,20151001,,,20101013,150621,20101018,15000.00,115.750,,,,,20101013,222744,1.00
9CB91B03293179DE,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,150826,20101020,550000.00,100.000,,,,,20101013,222744,1.00
C509045DBAA51EBF,P,950732NS2,WENTZVILLE MO SCH DIST NO R 04 REF-SER B,20030701,3.600,20150301,,,20101013,150826,20101018,65000.00,100.049,3.561,,,,20101013,222744,1.00
883A8C7ED52D8AB7,S,726668KU9,PLAINVIEW MINN STREET RECONSTRUCTION-SER A,20101001,3.000,20230201,,,20101013,150828,20101018,10000.00,100.302,2.953,,,,20101013,222744,1.00
1109AB77B5354E98,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101013,150832,20101018,100000.00,100.940,,,,,20101013,222744,1.00
A146FAAFC781892F,D,965611HB5,WHITESBORO TEX INDPT SCH DIST REF,20101015,3.500,20160815,Y,,20101013,145456,20101116,50000.00,110.391,,,,,20101013,222744,1.00
160D626C0BDE65A7,D,762224DP5,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20231001,,,20101013,150730,20101018,100000.00,106.577,,,,,20101013,222744,1.00
87F305FD698EC302,D,762224DP5,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20231001,,,20101013,150731,20101018,100000.00,106.517,,,,,20101013,222744,1.00
BD1620CF244A41F8,P,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20101013,150826,20101018,40000.00,86.021,7.081,,,,20101013,222744,1.00
65B48EFE1EF753B5,S,611322GN2,MONROE TWP N J BRD ED ,20070301,4.500,20300301,,,20101013,150837,20101101,5000.00,103.613,3.745,,,,20101013,222744,1.00
AEC2A7FB74A67874,P,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101013,150834,20101018,1MM+,100.440,6.029,,,,20101013,222744,1.00
3A92F5A8152F96CD,S,915115L80,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20170701,,,20101013,150825,20101018,60000.00,105.501,0.650,,,,20101013,222744,1.00
C5C6B180D525C52E,P,658256UB6,NORTH CAROLINA ST REF-SER A,20050101,5.000,20160901,,,20101013,150820,20101018,120000.00,118.833,1.623,,,,20101013,222744,1.00
3EA6D845A66032ED,S,621842PC1,MOUNT LEBANON PA SCH DIST ,20051015,4.500,20220215,,,20101013,150500,20101018,95000.00,107.225,3.020,,,,20101013,222744,1.00
1D497D525361D6D3,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101013,150848,20101103,20000.00,101.485,3.685,,,,20101013,222744,1.00
02686B873CB47B9A,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101013,150838,20101029,20000.00,107.395,5.549,,,,20101013,222744,1.00
AD35E28D00D3D536,S,67756QJB4,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.450,20330901,,,20101013,150838,20101018,25000.00,104.620,4.700,,,,20101013,222744,1.00
19026C3838C3EC31,S,470878JL4,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,2.750,20170301,Y,,20101013,113000,20101101,105000.00,100.000,2.750,,,Y,20101013,222744,1.00
6DEFF039A6DC854D,S,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,,,20101013,150834,20101018,25000.00,97.123,2.791,,,,20101013,222744,1.00
CD1438FB90891758,S,64966FGQ1,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20130801,,,20101013,150844,20101018,5000.00,110.525,1.150,,,,20101013,222744,1.00
8682AD317DCCA806,P,75972EAJ4,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20190101,,,20101013,150726,20101018,50000.00,117.058,2.670,,,,20101013,222744,1.00
5B00ABB50000170D,S,373028ZC6,GEORGETOWN TEX SER A,20101001,2.500,20190815,Y,,20101013,150152,20101028,220000.00,101.582,2.300,,,,20101013,222744,1.00
3645CB55690D9D7D,P,787758GX3,ST CHARLES ILL ,20041222,3.500,20141201,,,20101013,150859,20101018,310000.00,104.750,1.222,,,,20101013,222744,1.00
D9C0C1626649D7EE,D,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20101013,150559,20101018,25000.00,94.339,,,,,20101013,222744,1.00
D586F2A20E09A247,S,79575DQF0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20120101,,,20101013,150809,20101018,145000.00,105.078,0.750,,,,20101013,222744,1.00
54746013D2F9295C,P,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20101013,150834,20101018,250000.00,112.793,2.510,,,,20101013,222744,1.00
74CCC9C07C1C7238,S,594520JG4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.450,20260901,,,20101013,150843,20101018,55000.00,101.500,4.600,,,,20101013,222744,1.00
6F35F4D9A50B69A8,D,798306JC1,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20130801,,,20101013,150429,20101018,150000.00,109.835,,,,,20101013,222744,1.00
AE87D98FD4289057,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20101013,150848,20101103,20000.00,99.610,,,,,20101013,222744,1.00
63EB5D6400B4890E,D,726668KU9,PLAINVIEW MINN STREET RECONSTRUCTION-SER A,20101001,3.000,20230201,,,20101013,150831,20101018,10000.00,99.002,,,,,20101013,222744,1.00
F4BB5FF902D1DEE1,D,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,,,20101013,150834,20101018,25000.00,95.123,,,,,20101013,222744,1.00
4C8182E9124B1012,D,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,,,20101013,150834,20101018,25000.00,95.123,,,,,20101013,222744,1.00
C603F090C638A3AD,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101013,150733,20101018,35000.00,98.875,,P,,,20101013,222744,1.00
FA9F1CB1D94751D6,S,845040FB5,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.750,20331001,,,20101013,150854,20101018,5000.00,102.600,3.809,,,,20101013,222744,1.00
C70AE08E42B34B2D,S,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20101013,150854,20101018,5000.00,103.654,3.705,,,,20101013,222744,1.00
BE47BF0B98AE7CB0,S,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,,,20101013,150850,20101018,20000.00,100.000,2.500,,,,20101013,222744,1.00
352E6B81438F4721,S,167725AF7,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.899,20401201,,,20101013,150852,20101018,200000.00,108.500,6.267,,,,20101013,222744,1.00
09C1A045C9560E61,P,225140AG7,CRAWFORDSVILLE IND ,20060608,6.000,20290101,,,20101013,150100,20101018,5000.00,50.000,13.390,,,,20101013,222744,1.00
B11B5CB0969FC239,S,743787S95,PROVIDENCE R I REF-MULTI-MODAL-SER A,20060817,3.950,20260115,,,20101013,130600,20101015,200000.00,100.809,0.701,,,,20101013,222744,1.00
C6D06796F6C9F323,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101013,150858,20101018,5000.00,103.907,4.998,,,,20101013,222744,1.00
A83F449F86EFF9C4,S,193819AX7,COLES CNTY ILL ALT REV SOURCE,20101001,3.900,20191201,Y,,20101013,150459,20101027,150000.00,105.080,3.250,,,,20101013,222744,1.00
136140BFFF034534,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101013,150506,20101018,25000.00,93.090,,P,,,20101013,222744,1.00
839E9D64A0690A9D,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101013,150407,20101018,25000.00,55.050,,P,,,20101013,222744,1.00
AC0922EFC8C35B91,D,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20101013,150407,20101018,25000.00,101.312,,P,,,20101013,222744,1.00
E679770C2D4074E8,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101013,150506,20101018,25000.00,96.840,,P,,,20101013,222744,1.00
2CF9A30A46BB5138,D,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20101013,150506,20101018,25000.00,100.580,,P,,,20101013,222744,1.00
40E1DB189A679A4C,P,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101013,150900,20101018,25000.00,110.000,2.719,,,,20101013,222744,1.00
AB14CD5C039DDD5F,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20101013,150851,20101018,5000.00,101.854,4.621,,,,20101013,222744,1.00
722CED876D42C526,S,492244CD8,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,5.000,20191101,,,20101013,150855,20101018,200000.00,112.310,2.391,,,,20101013,222744,1.00
2B535F6825E8B28D,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101013,150856,20101018,10000.00,99.996,5.000,,,,20101013,222744,1.00
45C99B2EC241C4A2,P,170016WZ8,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.300,20260501,,,20101013,150158,20101018,350000.00,105.820,5.507,,,,20101013,222744,1.00
4830054F25ADB8D6,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101013,150900,20101018,25000.00,105.110,4.200,,,,20101013,222744,1.00
BC6DEE1781068B4D,P,219672EM0,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20210901,,,20101013,150800,20101018,50000.00,98.250,5.212,,,,20101013,222744,1.00
536042818024F76B,S,442352AT7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20280301,,,20101013,150904,20101018,20000.00,105.482,1.080,,,,20101013,222744,1.00
18BA9CEA02704ABC,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101013,150900,20101018,25000.00,103.110,,,,,20101013,222744,1.00
CF5C2508469D792E,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101013,150904,20101018,40000.00,101.400,4.731,,,,20101013,222744,1.00
3623E9766BF82FE1,S,785870QL3,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20240701,,,20101013,150906,20101018,100000.00,108.803,2.979,,,,20101013,222744,1.00
BF736A39699FE366,D,072887YV8,BAYONNE N J SCH,20081024,6.000,20130801,,,20101013,150524,20101018,20000.00,111.481,,,,,20101013,222744,1.00
7154AE52D6D024B5,S,18450CEX4,CLEAR BROOK CITY MUN UTIL DIST ,20020801,5.125,20300201,,,20101013,150827,20101018,30000.00,101.173,1.002,,,,20101013,222744,1.00
11FBF179DB95653F,S,170016WZ8,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.300,20260501,,,20101013,150327,20101018,250000.00,107.407,5.300,,,,20101013,222744,1.00
4042B47B82CD783C,S,170016WZ8,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.300,20260501,,,20101013,150418,20101018,100000.00,107.407,5.300,,,,20101013,222744,1.00
39C4ADC19ADCB50C,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,150500,20101018,50000.00,99.000,5.481,,,,20101013,222744,1.00
50EA6082C20C67FA,S,515847BT7,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.750,20210501,,,20101013,150900,20101018,100000.00,100.000,4.750,,,,20101013,222744,1.00
FCC57C5A7D460850,P,809510CQ1,SCOTT CNTY KANS UNI SCH DIST REF,20020601,5.250,20150901,,,20101013,150445,20101014,670000.00,108.383,0.752,,,,20101013,222744,1.00
831C70A8EF4FAE84,S,965611HB5,WHITESBORO TEX INDPT SCH DIST REF,20101015,3.500,20160815,Y,,20101013,150327,20101116,50000.00,110.391,1.600,,,,20101013,222744,1.00
BE10857CBFDD1A3E,P,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20101013,150902,20101018,15000.00,88.550,2.278,,,,20101013,222744,1.00
D59004D5C85D9E76,S,720074BT9,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,4.500,20200801,Y,,20101013,150903,20101110,300000.00,100.000,4.500,,,,20101013,222744,1.00
3B7ED5F0280FA44C,S,720074BS1,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,4.400,20190801,Y,,20101013,150905,20101110,5000.00,100.000,4.400,,,,20101013,222744,1.00
D92B894D82A54473,S,9146584U0,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.300,20240701,,,20101013,150901,20101018,10000.00,102.630,3.535,,,,20101013,222744,1.00
B68DCBD4A65C62E1,S,720074BN2,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,3.500,20150801,Y,,20101013,150908,20101110,30000.00,100.000,3.500,,,,20101013,222744,1.00
DF5B2A1758FE27EF,P,047681MA6,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.250,20241201,,,20101013,150907,20101018,5000.00,94.433,4.797,,,,20101013,222744,1.00
5BE20BA45AAB001F,D,494152SS1,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20180215,,,20101013,150807,20101018,1MM+,120.722,,S,,,20101013,222744,1.00
7EA0CE13379B2F20,D,930047KX2,WACONIA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101104,3.000,20140201,Y,,20101013,150000,20101104,755000.00,106.131,,,,Y,20101013,222744,1.00
CB7EF1AE372B436B,P,167484QN7,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20230101,,,20101013,150915,20101018,10000.00,55.728,4.849,,,,20101013,222744,1.00
F41B768F2FB49552,S,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20101013,150854,20101018,15000.00,100.516,4.007,,,,20101013,222744,1.00
A10092805CFB60CD,S,448285HE9,HUTCHINSON MINN REF & IMPT-SER C,20101110,3.000,20190201,Y,,20101013,150857,20101110,180000.00,105.216,2.300,,,,20101013,222744,1.00
D713B90F177B7376,P,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20101013,150917,20101018,50000.00,109.420,4.437,,,,20101013,222744,1.00
A42332F5A5434C88,S,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20101013,150912,20101018,10000.00,96.348,2.000,,,,20101013,222744,1.00
A86E9DCA40F85FD1,D,917436A31,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER A-2-CL I,20080301,5.250,20350701,,,20101013,150800,20101018,25000.00,101.307,,,,,20101013,222744,1.00
A68D08B6239AF1F2,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101013,150911,20101018,20000.00,100.000,5.000,,,,20101013,222744,1.00
4169341ACC0E6E66,S,072024JK9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20390401,,,20101013,150916,20101018,25000.00,107.102,3.893,,,,20101013,222744,1.00
DCCDF7FF60EE09C2,P,131393PX2,CALUMET CITY ILL CORP PURP-SER B,20090615,4.000,20170515,,,20101013,150928,20101018,340000.00,106.500,2.906,,,,20101013,222744,1.00
B40F4D28FDBBEB85,S,649902XR9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.000,20240215,,,20101013,150912,20101018,25000.00,105.428,3.250,,,,20101013,222744,1.00
8B42BBEB6A77A4B3,P,63165NX94,NASSAU CNTY N Y SER C,20080708,0.000,20180701,,,20101013,150917,20101018,35000.00,82.018,2.590,,,,20101013,222744,1.00
A9F48DC94C30EF1E,D,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20101013,150855,20101018,15000.00,100.250,,,,,20101013,222744,1.00
06E88E8F9E8A42C8,D,9146584U0,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.300,20240701,,,20101013,150901,20101018,10000.00,101.630,,,,,20101013,222744,1.00
6014E12232B36861,D,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20101013,150917,20101018,50000.00,109.920,,,,,20101013,222744,1.00
0A3AFEC904D5AF08,D,047681MA6,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.250,20241201,,,20101013,150907,20101018,5000.00,95.580,,,,,20101013,222744,1.00
04A8235EA7D0ED59,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101013,150917,20101018,10000.00,100.700,4.152,,,,20101013,222744,1.00
6D1255A81F28F384,P,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20101013,150903,20101018,100000.00,103.408,3.511,,,,20101013,222744,1.00
2E3A0472BBD929E7,S,729059SR7,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20221015,Y,,20101013,150911,20101018,50000.00,101.875,2.704,,,,20101013,222744,1.00
63450F95D560252B,P,04780MBD0,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.500,20210101,,,20101013,150922,20101018,2000.00,98.116,5.745,,,,20101013,222744,1.00
78C8A59881A07944,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101013,150923,20101014,10000.00,98.480,,,,,20101013,222744,1.00
28CF9CB1E3030AC9,D,04780MBD0,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.500,20210101,,,20101013,150922,20101018,2000.00,98.609,,,,,20101013,222744,1.00
B65458F771BD9933,D,967320BK7,WICHITA KANS REV CSJ HLTH SYS-XXV-REMKT 12/4/91,19851230,7.200,20151001,,,20101013,150621,20101018,15000.00,115.500,,,,,20101013,222744,1.00
90C9D7EDE8A256BF,D,13062PLQ3,CALIFORNIA ST ,20031101,5.000,20191101,,,20101013,150806,20101018,50000.00,105.570,,S,,,20101013,222744,1.00
8E9EC2B05C57A2F7,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101013,150927,20101018,5000.00,101.400,4.439,,,,20101013,222744,1.00
BA351ED1100218F1,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101013,150928,20101018,5000.00,98.500,4.878,,,,20101013,222744,1.00
590E7B0CEC7E1886,S,101426DD3,BOULDER COLO CENT AREA IMPT ,20030601,3.250,20130815,,,20101013,150857,20101018,50000.00,106.250,1.000,,,,20101013,222744,1.00
52DC6BF7593657FE,D,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20101013,150930,20101018,5000.00,93.835,,,,,20101013,222744,1.00
3CB4144D2C5C2B6C,S,462467AN1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,5.000,20360701,,,20101013,150922,20101018,30000.00,99.992,5.000,,,,20101013,222744,1.00
E35ABE568E3D71A0,S,797355SN5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20250701,,,20101013,150923,20101018,10000.00,116.060,4.040,,,,20101013,222744,1.00
CC13233CBDE07B54,D,439881HW6,HOPKINS MINN INDPT SCH DIST TAXABLE-OPEB-SER C,20091020,4.200,20180201,,,20101013,150300,20101018,20000.00,104.000,,,,,20101013,222744,1.00
0358D64E0036E7CD,S,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101013,150924,20101018,25000.00,100.000,6.323,,,,20101013,222744,1.00
BBB070B171B9E099,S,661198AB7,NORTH MONTGOMERY IND HIGH SCH FIRST MTG,20001229,4.750,20110115,,,20101013,150920,20101018,20000.00,100.962,0.753,,,,20101013,222744,1.00
603BC64C3262913B,S,594520JG4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.450,20260901,,,20101013,150920,20101018,20000.00,101.500,4.600,,,,20101013,222744,1.00
51E69D1AC7491D84,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101013,150924,20101018,10000.00,103.000,4.168,,,,20101013,222744,1.00
FEA072D21B036D72,D,797355SN5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20250701,,,20101013,150928,20101018,10000.00,116.060,,,,,20101013,222744,1.00
B6CAB7E1B6D25D17,D,128887EB8,CALDWELL CNTY KY SCH DIST FIN REF,20021101,3.750,20130701,,,20101013,133356,20101018,250000.00,105.631,,P,,,20101013,222744,1.00
38FA591F670F5959,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,150935,20101018,10000.00,103.750,6.046,,,,20101013,222744,1.00
2CAC87827A11F3F8,P,584008EF9,MECOSTA CNTY MICH ,20040201,4.250,20230401,,,20101013,150936,20101018,5000.00,100.323,4.109,,,,20101013,222744,1.00
1E59742F3DA5D74D,P,732245AK1,POMPTON LAKES BORO N J MUN REF-JR LIEN,19981101,4.500,20180601,,,20101013,150930,20101018,15000.00,98.000,4.816,,,,20101013,222744,1.00
92B38A08006A78BC,S,64983XT95,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20310701,,,20101013,150918,20101101,5000.00,101.126,3.272,,,,20101013,222744,1.00
89A3108C7DD0F038,P,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20101013,150924,20101018,25000.00,78.725,7.117,,,,20101013,222744,1.00
B7170D162FF4B759,D,658256UB6,NORTH CAROLINA ST REF-SER A,20050101,5.000,20160901,,,20101013,150641,20101018,120000.00,119.078,,S,,,20101013,222744,1.00
89B398B1BCDC906E,D,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20101013,150749,20101018,25000.00,79.350,,P,,,20101013,222744,1.00
422CEA1A458D7DA0,D,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20101013,150848,20101018,5000.00,100.479,,,,,20101013,222744,1.00
C54C75F1B31E2909,D,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20101013,150834,20101018,5000.00,100.979,,,,,20101013,222744,1.00
4DD109A2F3C05A70,D,83755GWS2,SOUTH DAKOTA HSG DEV AUTH MULTIPLE PURPOSE-SER A,20020301,4.400,20111101,,,20101013,150815,20101018,40000.00,102.975,,,,,20101013,222744,1.00
E51161F39A2AF83A,S,29216MBP4,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.300,20430701,,,20101013,150832,20101015,70000.00,96.250,6.579,,,,20101013,222744,1.00
96887DAD84300B7A,D,845389DX0,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.130,20310801,,,20101013,150929,20101018,10000.00,103.321,,,,,20101013,222744,1.00
8A9BA265A0DCA765,P,386280NK3,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20260501,,,20101013,150945,20101018,5000.00,100.620,4.140,,,,20101013,222744,1.00
21BBD0D663CDB782,P,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20101013,150948,20101015,5000.00,92.835,5.550,,,,20101013,222744,1.00
31166FD440E1E400,S,732245AK1,POMPTON LAKES BORO N J MUN REF-JR LIEN,19981101,4.500,20180601,,,20101013,150935,20101018,15000.00,100.000,4.414,,,,20101013,222744,1.00
7C8834EC79EA0354,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101013,150941,20101021,130000.00,99.900,4.259,,,,20101013,222744,1.00
45012271159198DA,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101013,150934,20101018,35000.00,102.549,5.385,,,,20101013,222744,1.00
585080F599DDC9DE,S,52348LCH6,LEE CNTY FLA CAP REV ,20061019,5.000,20171001,,,20101013,150941,20101018,15000.00,113.568,2.530,,,,20101013,222744,1.00
CFA5DCD02B503E6F,P,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20101013,150840,20101018,300000.00,94.000,5.596,,,,20101013,222744,1.00
F2609B612A68F309,S,071446AM0,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.250,20190501,,,20101013,150834,20101018,50000.00,113.899,2.900,,,,20101013,222744,1.00
5D31EE4832A44764,D,010891DE6,ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC,19890815,0.000,20180615,,,20101013,150344,20101018,10000.00,64.770,,P,,,20101013,222744,1.00
F62CEE6E210055ED,P,575579GC5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20170701,,,20101013,150500,20101018,350000.00,121.941,1.987,,,,20101013,222744,1.00
9D817652D300AB60,S,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101013,150929,20101018,25000.00,100.000,6.323,,,,20101013,222744,1.00
88278E6623AAF9E5,P,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20101013,150917,20101018,500000.00,98.500,5.128,,,,20101013,222744,1.00
CC45E348B7654A23,D,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20101013,150806,20101018,50000.00,106.790,,S,,,20101013,222744,1.00
D5D59D074E958D66,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101013,150924,20101018,10000.00,101.000,,,,,20101013,222744,1.00
099362EA5327513A,D,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20101013,150806,20101018,40000.00,86.646,,P,,,20101013,222744,1.00
C7758CF91B6F35CD,D,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20101013,150111,20101018,150000.00,83.610,,S,,,20101013,222744,1.00
4AA11299F3BDB476,P,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20101013,150900,20101018,10000.00,101.500,4.183,,,,20101013,222744,1.00
D2655F763C1AAACA,P,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20101013,150900,20101018,60000.00,108.815,2.763,,,,20101013,222744,1.00
E0B8D692F0F4C7C1,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101013,150946,20101018,25000.00,100.200,3.947,,,,20101013,222744,1.00
B6A079BA7EAFBAA3,P,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20101013,150942,20101018,10000.00,98.920,5.079,,,,20101013,222744,1.00
2AA28D90E319FAC8,P,696499CW0,PALM BEACH CNTY FLA ARPT SYS PREREFUNDED-REF,20020701,5.750,20121001,,,20101013,150944,20101018,25000.00,108.969,1.095,,,,20101013,222744,1.00
77C9ACFD89A93F60,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101013,150949,20101018,10000.00,110.000,4.451,,,,20101013,222744,1.00
7286535CD34A18B4,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101013,150801,20101018,1MM+,101.750,4.211,,,,20101013,222744,1.00
CAB354238B73BBD5,P,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20101013,150936,20101018,100000.00,103.408,3.511,,,,20101013,222744,1.00
863971548E8E2083,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101013,150947,20101018,25000.00,100.000,,,,,20101013,222744,1.00
7B2CC75DEFE12031,S,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101013,150939,20101018,50000.00,101.050,2.859,,,,20101013,222744,1.00
C6087DF31727A8E1,P,914692ZR2,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,3.625,20140101,,,20101013,150931,20101018,10000.00,101.520,3.121,,,,20101013,222744,1.00
AC6BD1CE398B26A4,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101013,150933,20101018,15000.00,100.000,6.512,,,,20101013,222744,1.00
0D104FD9B58F1A6C,P,755638PY3,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20180115,,,20101013,150915,20101018,25000.00,65.230,5.988,,,,20101013,222744,1.00
032D758D02DFD47C,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101013,150942,20101018,50000.00,111.172,1.732,,,,20101013,222744,1.00
A3303E4682C07B33,P,299641EA4,EVANSVILLE WIS CMNTY DEV,20070530,4.000,20210401,,,20101013,151004,20101018,185000.00,100.500,3.911,,,,20101013,222744,1.00
1E3FAA988F1E3104,P,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20101013,150957,20101018,10000.00,99.000,6.327,,,,20101013,222744,1.00
7D6F58CEE379B21F,P,225140AG7,CRAWFORDSVILLE IND ,20060608,6.000,20290101,,,20101013,150100,20101018,25000.00,50.000,13.390,,,,20101013,222744,1.00
09CA4D19DAFBD1B3,S,621842PC1,MOUNT LEBANON PA SCH DIST ,20051015,4.500,20220215,,,20101013,150500,20101018,25000.00,107.225,3.020,,,,20101013,222744,1.00
5AC2599D81C91D41,S,621842PC1,MOUNT LEBANON PA SCH DIST ,20051015,4.500,20220215,,,20101013,150500,20101018,60000.00,107.225,3.020,,,,20101013,222744,1.00
125A615CF254F4D9,S,621842PC1,MOUNT LEBANON PA SCH DIST ,20051015,4.500,20220215,,,20101013,150500,20101018,25000.00,107.225,3.020,,,,20101013,222744,1.00
4F2A43B8A25EF256,S,621842PC1,MOUNT LEBANON PA SCH DIST ,20051015,4.500,20220215,,,20101013,150500,20101018,10000.00,107.225,3.020,,,,20101013,222744,1.00
AEBBDE1E8738A8B4,S,621842PC1,MOUNT LEBANON PA SCH DIST ,20051015,4.500,20220215,,,20101013,150500,20101018,10000.00,107.225,3.020,,,,20101013,222744,1.00
93B33E42AA85904A,S,621842PC1,MOUNT LEBANON PA SCH DIST ,20051015,4.500,20220215,,,20101013,150500,20101018,60000.00,107.225,3.020,,,,20101013,222744,1.00
092E77EA909225B9,S,621842PC1,MOUNT LEBANON PA SCH DIST ,20051015,4.500,20220215,,,20101013,150500,20101018,40000.00,107.225,3.020,,,,20101013,222744,1.00
4397067F909A4C12,S,359900ZV2,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20290615,,,20101013,150957,20101018,25000.00,107.252,4.000,,,,20101013,222744,1.00
0A82BAE47DB3FE83,P,236091XL3,DANE CNTY WIS ARPT-SER A,20070401,4.000,20140601,,,20101013,150438,20101018,50000.00,109.110,1.409,,,,20101013,222744,1.00
DE12C26FE7E9006F,P,563231WJ4,MANHEIM TWP PA SCH DIST ,20101004,4.000,20270201,,,20101013,150954,20101018,1000000.00,102.530,3.624,,,,20101013,222744,1.00
A7AB1BD44D9CDBB1,P,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20101013,150822,20101018,15000.00,110.303,1.600,,,,20101013,222744,1.00
AEB69914FE11DB5C,D,156809CU7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20211101,,,20101013,150624,20101018,70000.00,104.074,,,,,20101013,222744,1.00
D4B3A7E5ACD0C819,D,312432RT6,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,5.000,20190601,,,20101013,150656,20101018,500000.00,110.607,,,,,20101013,222744,1.00
ABBD8EE34CE41782,P,542690N65,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC-CR,20081016,6.000,20330501,,,20101013,151000,20101018,25000.00,114.750,3.947,,,,20101013,222744,1.00
253F32B6BFE207E3,P,845389DX0,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.130,20310801,,,20101013,150959,20101018,10000.00,102.029,6.817,,,,20101013,222744,1.00
3C5D40262647CD32,S,515847BT7,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.750,20210501,,,20101013,150900,20101018,100000.00,100.000,4.750,,,,20101013,222744,1.00
348E431FB33E8C74,S,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20101013,151007,20101018,100000.00,100.000,4.249,,,,20101013,222744,1.00
5CB3578E61213228,S,240471MG4,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.250,20200901,,,20101013,150947,20101018,15000.00,102.426,3.700,,,,20101013,222744,1.00
2D1D0EF4227E13D1,P,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101013,150926,20101104,700000.00,98.168,4.130,,,,20101013,222744,1.00
665E3598C2C0B5A3,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,151006,20101018,10000.00,103.750,6.046,,,,20101013,222744,1.00
934A6F1D1A141E97,D,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20101013,151007,20101018,100000.00,99.000,,,,,20101013,222744,1.00
80772903F8C47C20,D,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20101013,150902,20101018,100000.00,104.033,,P,,,20101013,222744,1.00
E536DDC397AF6AE6,D,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20101013,150935,20101018,100000.00,104.033,,P,,,20101013,222744,1.00
939DB304DA0FE4F5,D,729059SR7,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20221015,Y,,20101013,150907,20101015,50000.00,99.375,,,,,20101013,222744,1.00
92054379EA4C99F0,D,729059SR7,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20221015,Y,,20101013,150906,20101015,50000.00,99.500,,,,,20101013,222744,1.00
4A4FE4D0AFD9B4C9,S,29216MBP4,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.300,20430701,,,20101013,150855,20101015,70000.00,96.250,6.579,,,,20101013,222744,1.00
08E6DD67D9F1A1F9,S,969078LP7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20101101,,,20101013,150945,20101018,15000.00,99.750,6.940,,,,20101013,222744,1.00
6B8A2FAE3A27936A,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101013,150810,20101018,260000.00,68.276,7.570,,,,20101013,222744,1.00
4D279B82D59A3656,S,797010JC0,SAN BUENAVENTURA CALIF CTFS SER C,20011218,5.250,20310201,,,20101013,151009,20101018,20000.00,100.000,5.246,,,,20101013,222744,1.00
B6461522D8FB2EDD,P,196632DE0,COLORADO SPRINGS COLO UTILS REF-SYS-SER B,20081029,5.375,20281115,,,20101013,151009,20101018,25000.00,109.281,4.017,,,,20101013,222744,1.00
785A0223CBF76B38,P,708796BV8,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,5.750,20361001,,,20101013,150702,20101018,10000.00,97.710,5.924,,,,20101013,222744,1.00
2EFF088E88B262B4,P,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20101013,145700,20101018,125000.00,101.728,4.613,,,,20101013,222744,1.00
32CC573C5FC06A9D,D,59334DAP9,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20131001,,,20101013,150744,20101018,5000.00,108.615,,,,,20101013,222744,1.00
C20E3722D47F1F38,D,708796BV8,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,5.750,20361001,,,20101013,150702,20101018,10000.00,98.550,,,,,20101013,222744,1.00
C260A012087FA7CE,D,914692ZR2,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,3.625,20140101,,,20101013,150951,20101018,10000.00,103.020,,,,,20101013,222744,1.00
AD3D722348BF9E09,D,34153PLK2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20170601,,,20101013,151006,20101018,25000.00,117.400,,,,,20101013,222744,1.00
45840BD939CCF2ED,P,623040DJ8,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20190901,,,20101013,151016,20101018,375000.00,112.073,2.757,,,,20101013,222744,1.00
92F61EDA944E2C8D,P,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101013,151015,20101018,50000.00,101.967,4.670,,,,20101013,222744,1.00
5521744CCD30754F,S,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20101013,151017,20101018,10000.00,102.447,4.400,,,,20101013,222744,1.00
9F22996BE2532EF4,S,448285HF6,HUTCHINSON MINN REF & IMPT-SER C,20101110,3.000,20200201,Y,,20101013,151006,20101110,180000.00,103.694,2.500,,,,20101013,222744,1.00
348DEBF5D2818DBB,P,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20101013,150900,20101018,50000.00,100.500,5.012,,,,20101013,222744,1.00
B8503ED1AFD64B82,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101013,151015,20101021,10000.00,100.000,,,,,20101013,222744,1.00
7DEDACF49F3991D0,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101013,151013,20101018,10000.00,97.117,5.222,,,,20101013,222744,1.00
19039475FCA9BC7A,P,21614LBE6,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER C,20051201,0.000,20251201,,,20101013,151009,20101018,215000.00,44.000,5.504,,,,20101013,222744,1.00
95571BA008FAC413,P,818200JF5,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-B-1,20041007,,20240601,,,20101013,145651,20101014,885000.00,100.000,0.000,,,,20101013,222744,1.00
4DE6CF72E5C96883,P,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20101013,151015,20101018,65000.00,102.000,4.949,,,,20101013,222744,1.00
BEFE873132842021,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101013,150800,20101020,25000.00,101.000,,,,,20101013,222744,1.00
6BCBBAB9063C96BC,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101013,151013,20101018,10000.00,98.746,,,,,20101013,222744,1.00
9FBFD99C02977B4E,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101013,151013,20101018,10000.00,98.746,,,,,20101013,222744,1.00
2DFF9B7EAAF8AEC0,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101013,150917,20101015,25000.00,96.250,6.440,,,,20101013,222744,1.00
A4A357ACB98DBF39,P,85732GFA3,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.500,20270215,,,20101013,151014,20101018,20000.00,101.444,4.268,,,,20101013,222744,1.00
0E7B08994905093F,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101013,140620,20101018,95000.00,53.945,5.455,,,,20101013,222744,1.00
AFE2DB344286590E,P,303867GG4,FAIRFAX CNTY VA SWR REV ,20090617,4.000,20270715,,,20101013,150926,20101018,25000.00,102.000,3.729,,,,20101013,222744,1.00
1D38611EB6542A30,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101013,151023,20101021,10000.00,100.000,,,,,20101013,222744,1.00
14A766711BC011EB,S,314567GK8,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,4.500,20250501,,,20101013,151000,20101018,15000.00,102.786,3.935,,,,20101013,222744,1.00
D18A90B3F442145F,P,649787K72,NEW YORK ST SER A,20050316,5.000,20180315,,,20101013,151000,20101018,40000.00,108.911,2.835,,,,20101013,222744,1.00
AEF05FC391EE2915,D,439881HW6,HOPKINS MINN INDPT SCH DIST TAXABLE-OPEB-SER C,20091020,4.200,20180201,,,20101013,150150,20101018,20000.00,105.115,,P,,,20101013,222744,1.00
AFFAC6BCBFFA027A,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101013,151000,20101018,5000.00,103.750,4.985,,,,20101013,222744,1.00
997752D5D35BD3D0,P,21614LBE6,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER C,20051201,0.000,20251201,,,20101013,151027,20101018,110000.00,44.000,5.504,,,,20101013,222744,1.00
F6D7CAB19A8DD641,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101013,150714,20101018,25000.00,100.026,,,,,20101013,222744,1.00
41FA876FCB4BD611,S,167485HW4,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20290101,,,20101013,151000,20101018,50000.00,107.485,3.269,,,,20101013,222744,1.00
072CBE5E7EE8F0D5,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,151033,20101018,5000.00,100.500,5.343,,,,20101013,222744,1.00
0D8BA58108A9072A,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101013,151028,20101018,5000.00,106.335,1.816,,,,20101013,222744,1.00
F7C8FD92EA585F7C,P,248775TR9,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20210715,,,20101013,150806,20101018,70000.00,106.839,1.027,,,,20101013,222744,1.00
56269E7A6635159C,S,79739GCT1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.250,20290701,,,20101013,151035,20101018,200000.00,100.989,4.125,,,,20101013,222744,1.00
18756CF78EF32B6F,S,57586PML7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,4.750,20160601,,,20101013,151017,20101029,20000.00,103.000,4.142,,,,20101013,222744,1.00
40585348D248057B,S,649902L27,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20210315,,,20101013,150948,20101018,150000.00,116.134,2.830,,,,20101013,222744,1.00
D94CB872410F3350,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101013,151031,20101021,10000.00,100.000,,,,,20101013,222744,1.00
AABBA19A521F503D,S,607114P90,MOBILE ALA REF & IMPT-WTS,20060701,4.500,20240215,,,20101013,151031,20101018,30000.00,106.062,3.250,,,,20101013,222744,1.00
E5DE4F7B8407B789,S,607114P90,MOBILE ALA REF & IMPT-WTS,20060701,4.500,20240215,,,20101013,151036,20101018,30000.00,106.062,3.250,,,,20101013,222744,1.00
78364EC1F24F32E0,D,79739GCT1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.250,20290701,,,20101013,151035,20101018,200000.00,99.864,,,,,20101013,222744,1.00
711269D3F2603650,D,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101013,150900,20101018,50000.00,99.359,,,,,20101013,222744,1.00
E25981648B2A87DC,D,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101013,150933,20101018,50000.00,99.484,,,,,20101013,222744,1.00
01216F6E89EDC82A,P,64986AAS0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20120215,,,20101013,151000,20101018,60000.00,104.800,1.333,,,,20101013,222744,1.00
215CE3E6231FCFCF,S,607114P90,MOBILE ALA REF & IMPT-WTS,20060701,4.500,20240215,,,20101013,151041,20101018,20000.00,106.062,3.250,,,,20101013,222744,1.00
7514F70CC0DF2CFB,P,395468CB5,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20010501,5.000,20130601,,,20101013,150711,20101018,25000.00,102.956,1.789,,,,20101013,222744,1.00
075E7D67C7EB23BC,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101013,150939,20101015,100000.00,96.250,6.440,,,,20101013,222744,1.00
8175820EBAC6A230,S,212204CK5,CONTRA COSTA CALIF CMNTY ELECTION 2002,20040825,5.000,20290801,,,20101013,151025,20101018,40000.00,103.579,3.971,,,,20101013,222744,1.00
6F7B7A1B8F559481,P,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101013,150700,20101018,100000.00,96.385,4.970,,,,20101013,222744,1.00
AF8D850D5D005727,D,798762FG0,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.500,20320901,,,20101013,151045,20101018,10000.00,85.362,,,,,20101013,222744,1.00
0305D9577BF5BA0F,P,225140AG7,CRAWFORDSVILLE IND ,20060608,6.000,20290101,,,20101013,150100,20101018,15000.00,50.000,13.390,,,,20101013,222744,1.00
58F574B5F9673FBF,D,312432RT6,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,5.000,20190601,,,20101013,150752,20101018,500000.00,110.682,,,,,20101013,222744,1.00
B3DD913E1F2F64FF,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20101013,150603,20101018,100000.00,96.450,,P,,,20101013,222744,1.00
E29009C547AD250D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,151050,20101018,10000.00,102.410,5.773,,,,20101013,222744,1.00
B25495B7188AC482,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101013,151051,20101021,45000.00,102.250,5.217,,,,20101013,222744,1.00
6734AC41D344E9AB,S,744434AK7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20210101,,,20101013,151039,20101018,75000.00,111.298,2.990,,,,20101013,222744,1.00
1E47A6B83CA7FC1A,D,93974AYT5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20150601,,,20101013,134033,20101018,250000.00,92.817,,,,,20101013,222744,1.00
848CBEA61F4135D3,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101013,150958,20101015,100000.00,96.250,6.440,,,,20101013,222744,1.00
1F74795A5AD48EE7,S,146339KH8,CARTERET CNTY N C SCH,20060415,5.000,20190401,,,20101013,151047,20101018,15000.00,115.033,2.070,,,,20101013,222744,1.00
27D7F58B2BE8899A,S,219765BX1,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20170415,Y,,20101013,151047,20101027,250000.00,108.223,2.610,,,,20101013,222744,1.00
38D7CABE21DD9215,S,117569BY8,BRYAN TEX ELEC SYS REV ,20060815,5.000,20150701,,,20101013,151053,20101018,10000.00,113.955,1.885,,,,20101013,222744,1.00
925FFE664E19D496,S,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20101013,145604,20101014,500000.00,100.000,0.000,,,,20101013,222744,1.00
B75920EE0706B473,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101013,151038,20101018,120000.00,68.276,7.570,,,,20101013,222744,1.00
345503AC51B12FA8,P,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101013,151050,20101018,500000.00,107.750,6.454,,,,20101013,222744,1.00
C84E192D7A566A0C,D,033161UZ1,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20190801,,,20101013,150846,20101018,200000.00,115.249,,P,,,20101013,222744,1.00
E78C49EEC845C2F9,D,033161UZ1,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20190801,,,20101013,150956,20101018,200000.00,115.309,,S,,,20101013,222744,1.00
D4B1288DDCC147FA,D,117569BY8,BRYAN TEX ELEC SYS REV ,20060815,5.000,20150701,,,20101013,151053,20101018,10000.00,113.455,,,,,20101013,222744,1.00
AB14DAF0C645BC35,D,21614LBE6,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER C,20051201,0.000,20251201,,,20101013,150355,20101018,415000.00,44.555,,P,,,20101013,222744,1.00
9248FC3BFB165B07,P,798762FG0,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.500,20320901,,,20101013,151058,20101015,10000.00,85.362,5.676,,,,20101013,222744,1.00
0CCFA1241AC1EA19,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,151059,20101020,5000.00,102.250,5.903,,,,20101013,222744,1.00
B1A5B61C621ADC00,S,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20101013,151050,20101018,10000.00,102.447,4.400,,,,20101013,222744,1.00
C341007A6A641178,S,917436A31,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER A-2-CL I,20080301,5.250,20350701,,,20101013,150805,20101018,25000.00,103.707,4.556,,,,20101013,222744,1.00
725B156BA88085CE,D,917436A31,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER A-2-CL I,20080301,5.250,20350701,,,20101013,150800,20101018,25000.00,101.307,,,,,20101013,222744,1.00
01195F4C26ADAFF3,D,448285HE9,HUTCHINSON MINN REF & IMPT-SER C,20101110,3.000,20190201,Y,,20101013,150858,20101110,180000.00,105.216,,,,,20101013,222744,1.00
6E3C9A880EC27423,D,448285HF6,HUTCHINSON MINN REF & IMPT-SER C,20101110,3.000,20200201,Y,,20101013,151006,20101110,180000.00,103.694,,,,,20101013,222744,1.00
52F8C916396F1480,D,352802FA5,FRANKLIN CNTY KANS UNI SCH ,20050115,4.375,20230901,,,20101013,145321,20101018,300000.00,103.380,,,,,20101013,222744,1.00
DBEDC0FFFC6AD427,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,105311,20101018,10000.00,108.800,6.670,,,,20101013,222744,1.00
B923D361D1336FCF,P,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20101013,151050,20101018,5000.00,109.263,1.490,,,,20101013,222744,1.00
AD515ACA09AA589D,S,016176FH7,ALICE TEX WTR AUTH REF,20101001,4.000,20240815,Y,,20101013,143000,20101104,350000.00,104.106,3.500,,,Y,20101013,222744,1.00
FA38C2ADB2A83324,S,515847BT7,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.750,20210501,,,20101013,150900,20101018,15000.00,100.000,4.750,,,,20101013,222744,1.00
FF40A7DAD624208B,D,98032PBJ8,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20180201,,,20101013,150832,20101018,250000.00,103.936,,,,,20101013,222744,1.00
E70D00DF3A5D8DA7,S,083422BM6,BENTONVILLE ARK SALES & USE ,20101101,2.000,20111101,Y,,20101013,150400,20101123,50000.00,101.167,0.750,,,Y,20101013,222744,1.00
F617125C6E8A8A71,P,639610BA1,NEBRASKA CITY NEB COMB UTILS REF-SER NO 26,20090416,3.850,20180301,,,20101013,150703,20101018,25000.00,103.500,2.792,,,,20101013,222744,1.00
3BB5F8594E930DA5,S,375290BD4,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20140701,,,20101013,151013,20101018,40000.00,110.652,2.000,,,,20101013,222744,1.00
A534EB08B131CE4D,D,047681MA6,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.250,20241201,,,20101013,150408,20101018,5000.00,95.580,,P,,,20101013,222744,1.00
AA82EBE93390DD6A,S,741241EK5,PRESTON MINN REF-SER A,20101101,1.300,20150201,Y,,20101013,150923,20101103,180000.00,100.000,1.300,,,,20101013,222744,1.00
6EF07F68A853A781,S,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20101013,151100,20101018,60000.00,106.800,3.035,,,,20101013,222744,1.00
F2A333D119A2186E,P,64983QPG8,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,3.500,20130815,,,20101013,151100,20101018,80000.00,104.063,2.013,,,,20101013,222744,1.00
0DB5A146EA37A7DC,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101013,151016,20101018,10000.00,102.955,4.000,,,,20101013,222744,1.00
7ED962FBF05E3C3F,P,652233CX3,NEWPORT NEWS VA GEN IMPT-SER A,20090506,4.250,20290901,,,20101013,151036,20101018,15000.00,102.050,3.973,,,,20101013,222744,1.00
DAD78E85EC1799B4,S,478251JK8,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,3.250,20160601,,,20101013,150912,20101018,25000.00,106.501,2.020,,,,20101013,222744,1.00
EA95DCB56D47CE1F,D,736742RR0,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20250615,,,20101013,150950,20101018,100000.00,111.425,,S,,,20101013,222744,1.00
49AD26159CAF6BD6,D,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20101013,150853,20101018,100000.00,111.994,,,,,20101013,222744,1.00
510E48AFA33EAB70,S,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20101013,151000,20101018,200000.00,119.997,1.520,,,,20101013,222744,1.00
0D91845269BC1059,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101013,150923,20101018,45000.00,101.410,,P,,,20101013,222744,1.00
6CF2721619F923D4,P,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20101013,145604,20101014,500000.00,100.000,0.000,,,,20101013,222744,1.00
3FA06979D7F9E60B,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101013,151053,20101018,10000.00,81.051,4.732,,,,20101013,222744,1.00
BDC9BFD98CB9C6D6,P,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20101013,151100,20101018,70000.00,101.728,4.613,,,,20101013,222744,1.00
C0F36709269D31D1,D,658256UB6,NORTH CAROLINA ST REF-SER A,20050101,5.000,20160901,,,20101013,150807,20101018,120000.00,118.953,,P,,,20101013,222744,1.00
1A7690EB9A2325C2,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101013,151109,20101018,30000.00,100.000,5.249,,,,20101013,222744,1.00
FE0810F2AEB5B537,S,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101013,151113,20101018,100000.00,103.565,3.850,,,,20101013,222744,1.00
22839A2C47A63B2A,D,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101013,151013,20101018,25000.00,97.500,,,,,20101013,222744,1.00
B019937172029B7E,S,53688RAS7,LITITZ BORO PA ,20101028,3.500,20271001,Y,,20101013,151117,20101028,10000.00,100.000,3.500,,,,20101013,222744,1.00
6FDF33444CB056D5,D,212204CK5,CONTRA COSTA CALIF CMNTY ELECTION 2002,20040825,5.000,20290801,,,20101013,151017,20101018,40000.00,103.229,,,,,20101013,222744,1.00
7F4C0DF85797CB9D,D,212204CK5,CONTRA COSTA CALIF CMNTY ELECTION 2002,20040825,5.000,20290801,,,20101013,151009,20101018,40000.00,103.479,,,,,20101013,222744,1.00
83D1032ACD79F8B8,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101013,151053,20101018,10000.00,80.851,,,,,20101013,222744,1.00
32D4CB57947E62FE,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101013,151053,20101018,10000.00,80.851,,,,,20101013,222744,1.00
744874BFDB42C4CF,D,163345AM3,CHELSEA MICH DIST LIBR LIBR BLDG & SITE,20040801,4.000,20160501,,,20101013,151008,20101018,445000.00,106.278,,P,,,20101013,222744,1.00
5D48745C3C4A41FF,P,107817CH9,BRIARCLIFF MANOR N Y UN FREE SER B,20020415,4.250,20101115,,,20101013,151120,20101018,25000.00,100.050,3.518,,,,20101013,222744,1.00
BE79C48C8364F51B,S,212474FQ8,CONVENTION CTR AUTH R I REV REF-SER A,20050831,5.000,20230515,,,20101013,115600,20101018,1MM+,107.700,3.178,,,,20101013,222744,1.00
ADB19FD4A6008BD8,S,083422BM6,BENTONVILLE ARK SALES & USE ,20101101,2.000,20111101,Y,,20101013,150500,20101123,50000.00,101.167,0.750,,,Y,20101013,222744,1.00
BA3196F9E23FB5CC,S,303820P57,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.250,20231001,,,20101013,150944,20101018,50000.00,105.965,2.650,,,,20101013,222744,1.00
79C30E24745F306B,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101013,151122,20101018,500000.00,68.600,7.534,,,,20101013,222744,1.00
8178DAFFD94EAC7E,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101013,150617,20101018,1000000.00,87.100,,,,,20101013,222744,1.00
63170FA557792035,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101013,151008,20101018,500000.00,97.500,,P,,,20101013,222744,1.00
CC2A557557D7B699,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101013,151008,20101018,500000.00,97.560,,S,,,20101013,222744,1.00
7F71150474EB2612,P,79686PAM1,SAN BERNARDINO CNTY CALIF REF,20070529,5.000,20190801,,,20101013,151104,20101018,300000.00,111.343,3.131,,,,20101013,222744,1.00
9A4630E38740B364,S,529063NU9,LEXINGTON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER,20090819,6.600,20340201,,,20101013,151126,20101018,25000.00,108.110,5.372,,,,20101013,222744,1.00
92750D533819D17C,S,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20101013,151128,20101018,10000.00,100.000,6.249,,,,20101013,222744,1.00
4AB26DA371542B35,P,65820QEE9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20160501,,,20101013,151059,20101018,30000.00,114.250,2.248,,,,20101013,222744,1.00
16577BCA70404EED,P,574192WC0,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20170801,,,20101013,151059,20101018,25000.00,113.900,1.231,,,,20101013,222744,1.00
7E4F0A54AEDECA6C,P,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20101013,151059,20101018,70000.00,104.170,1.236,,,,20101013,222744,1.00
406C5E988978FF1E,D,726715HA6,PLAINVIEW OLD BETHPAGE N Y REF,20090819,3.750,20121215,,,20101013,150515,20101018,100000.00,106.099,,,,,20101013,222744,1.00
10B82F414572E33C,P,2322378M2,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.250,20171201,,,20101013,151059,20101018,25000.00,113.010,1.947,,,,20101013,222744,1.00
8FE890BE5127158D,S,107817CH9,BRIARCLIFF MANOR N Y UN FREE SER B,20020415,4.250,20101115,,,20101013,151126,20101018,25000.00,100.250,0.898,,,,20101013,222744,1.00
DF4C6B3BD16E8EAD,P,882756UY3,TEXAS ST PUB FIN AUTH REV REF-PARKS & WILDLIFE PJS-C,20041101,5.000,20170201,,,20101013,151059,20101018,30000.00,110.050,2.217,,,,20101013,222744,1.00
92B0D13DF330616C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,151132,20101018,5000.00,108.582,6.700,,,,20101013,222744,1.00
EAD025D26862231F,S,016176EX3,ALICE TEX WTR AUTH REF,20101001,3.000,20140815,Y,,20101013,143000,20101104,230000.00,105.642,1.460,,,Y,20101013,222744,1.00
6F5B75C29B799087,D,651404AG0,NEWHALL CALIF SCH DIST CTFS SCH FACS PROJ,20051116,3.750,20151101,,,20101013,151008,20101018,335000.00,103.355,,P,,,20101013,222744,1.00
29BE1F9A69AFE858,S,920219HT2,VALLEY VIEW TEX INDPT SCH DIST ,20060815,4.000,20170215,,,20101013,151119,20101018,65000.00,110.052,2.000,,,,20101013,222744,1.00
5B943633DAFA13D7,P,76541EED3,RICHMOND VA REF & PUB IMPT,20011215,5.000,20170715,,,20101013,151122,20101018,5000.00,103.805,1.176,,,,20101013,222744,1.00
90FDDA83438A5773,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101013,151126,20101018,25000.00,100.000,4.681,,,,20101013,222744,1.00
94BC2110433668A4,P,155213GJ4,CENTRAL SQUARE N Y CENT SCH REF,20020627,2.500,20180515,,,20101013,150800,20101018,35000.00,97.770,2.829,,,,20101013,222744,1.00
487DE8AD1A85DB15,S,13078HAF9,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER B,20060412,4.100,20280401,,,20101013,150900,20101018,100000.00,106.237,,,,,20101013,222744,1.00
86F5D38770784151,P,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101013,151131,20101018,10000.00,112.873,4.103,,,,20101013,222744,1.00
2D9164BA5DA5340A,P,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101013,151132,20101018,10000.00,110.908,2.909,,,,20101013,222744,1.00
CA3992900A81C138,P,74526QNT5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,5.000,20270701,,,20101013,151133,20101018,10000.00,104.034,4.300,,,,20101013,222744,1.00
C71EAD00DEC8482F,S,083422BN4,BENTONVILLE ARK SALES & USE ,20101101,2.000,20121101,Y,,20101013,150600,20101123,20000.00,101.721,1.100,,,Y,20101013,222744,1.00
65CF1BD799669C0F,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20101013,151131,20101018,10000.00,113.373,,,,,20101013,222744,1.00
B3DFF66FB36D7F17,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101013,151132,20101018,10000.00,111.407,,,,,20101013,222744,1.00
94363F7C087BB2BD,D,74526QNT5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,5.000,20270701,,,20101013,151133,20101018,10000.00,104.533,,,,,20101013,222744,1.00
C65419B328928E15,D,678505CA4,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20160801,,,20101013,151100,20101018,40000.00,109.436,,,,,20101013,222744,1.00
8A51010135E2AE1E,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101013,151142,20101018,10000.00,101.427,4.243,,,,20101013,222744,1.00
CC4CB04AD7FACE38,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101013,151141,20101018,30000.00,107.438,4.489,,,,20101013,222744,1.00
B882482279778BD0,S,083422BN4,BENTONVILLE ARK SALES & USE ,20101101,2.000,20121101,Y,,20101013,150700,20101123,80000.00,101.721,1.100,,,Y,20101013,222744,1.00
87FADAF476C519CB,P,649669YJ1,NEW YORK N Y SER F,19990126,4.875,20140801,,,20101013,151055,20101018,5000.00,98.750,5.241,,,,20101013,222744,1.00
A0E4FFEB831A692A,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101013,151141,20101018,50000.00,111.172,,,,,20101013,222744,1.00
44804F6197240557,D,047681MA6,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.250,20241201,,,20101013,150141,20101018,5000.00,96.580,,S,,,20101013,222744,1.00
E5BF5AFF9B9461FD,D,513174PR7,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20380215,,,20101013,150935,20101018,205000.00,106.800,,,,,20101013,222744,1.00
BB2F75EE4B4FC3F5,D,946303PJ7,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.000,20151115,,,20101013,150935,20101018,100000.00,108.950,,,,,20101013,222744,1.00
298B2D034BB387F7,P,64966HS76,NEW YORK N Y PREREFUNDED-SER J-SUB J-1,20060606,3.750,20120601,,,20101013,151100,20101018,35000.00,103.755,1.396,,,,20101013,222744,1.00
734A09EBF0BF2E0E,S,707332MT6,PENN DELCO PA SCH DIST ,20101119,3.250,20230215,Y,,20101013,151100,20101119,10000.00,100.000,3.249,,,,20101013,222744,1.00
23C8159408CC1F82,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101013,151147,20101018,5000.00,101.500,4.767,,,,20101013,222744,1.00
901EA1FD5EA5E1F4,P,3797124D1,GLOUCESTER MASS ,20050915,3.600,20160915,,,20101013,151138,20101018,10000.00,104.725,2.569,,,,20101013,222744,1.00
83AA241680177ACA,S,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20101013,151143,20101018,20000.00,102.447,4.400,,,,20101013,222744,1.00
B06C9F08BCAB2F3F,S,59259RL69,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-CIFG-TCRS,20051207,5.000,20301115,,,20101013,151132,20101018,15000.00,105.190,3.863,,,,20101013,222744,1.00
144A21A4A2DDC33E,P,537363DD2,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,4.200,20120701,,,20101013,151138,20101018,25000.00,100.773,3.724,,,,20101013,222744,1.00
94C8430B0E7538E4,S,364564BK9,GALVESTON TEX WTRWKS & SWR SYS ,20030515,4.000,20170501,,,20101013,151144,20101018,10000.00,104.389,2.211,,,,20101013,222744,1.00
A27729445B3BC428,S,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101013,151044,20101018,405000.00,102.000,5.683,,,,20101013,222744,1.00
EE1CCCBD6135757C,P,244127VC7,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20130215,,,20101013,150911,20101018,30000.00,108.711,1.189,,,,20101013,222744,1.00
2FF88DE904E0BF97,P,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20101013,151143,20101018,25000.00,105.250,5.295,,,,20101013,222744,1.00
DEC3A3148F62B463,P,167664XH9,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.000,20120301,,,20101013,150900,20101018,25000.00,105.451,0.982,,,,20101013,222744,1.00
BD38F44697F52B93,P,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,,,20101013,151137,20101018,140000.00,101.000,6.131,,,,20101013,222744,1.00
5D10CBDA6B96160A,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20101013,151133,20101018,30000.00,106.438,,,,,20101013,222744,1.00
F076FF491F127716,D,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20101013,151044,20101018,405000.00,102.000,,,,,20101013,222744,1.00
0E05603B909BA7EE,D,167725AF7,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.899,20401201,,,20101013,150710,20101018,200000.00,107.250,,,,,20101013,222744,1.00
675425CF47217F07,D,442403FS5,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,4.761,20190215,,,20101013,150201,20101018,20000.00,105.431,,P,,,20101013,222744,1.00
310BA99AEEAF10F7,S,652233BD8,NEWPORT NEWS VA IMPT-SER A,20070405,5.000,20120301,,,20101013,151142,20101018,125000.00,105.849,0.700,,,,20101013,222744,1.00
AD8037F30E1888E9,S,13066KYN3,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20171201,,,20101013,151148,20101018,35000.00,120.680,1.882,,,,20101013,222744,1.00
8B2B44032E4C059D,P,442330Q74,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.375,20120301,,,20101013,150700,20101018,50000.00,101.400,1.553,,,,20101013,222744,1.00
E6425918C63F4543,S,083422BP9,BENTONVILLE ARK SALES & USE ,20101101,2.000,20131101,Y,,20101013,150800,20101123,40000.00,102.011,1.300,,,Y,20101013,222744,1.00
F161624418DD947D,S,946303PJ7,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.000,20151115,,,20101013,151000,20101018,100000.00,109.000,2.120,,,,20101013,222744,1.00
3F71659F34DC1F22,S,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20101013,151130,20101018,150000.00,105.350,5.984,,,,20101013,222744,1.00
83546EE99F88F864,S,92813TBY5,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.625,20220301,Y,,20101013,151150,20101029,5000.00,101.742,3.405,,,,20101013,222744,1.00
1FD20BFACDB48CA8,D,43564PBU5,HOLLISTER CALIF JT PWRS FING REF,20070530,4.000,20200601,,,20101013,150956,20101018,150000.00,103.042,,,,,20101013,222744,1.00
439368DD57FE9F2E,D,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20101013,150859,20101018,150000.00,105.350,,,,,20101013,222744,1.00
EE7039A47DBACC31,S,98032PBJ8,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20180201,,,20101013,151151,20101018,250000.00,104.532,2.320,,,,20101013,222744,1.00
3836A508135E9174,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101013,151100,20101018,25000.00,99.997,4.000,,,,20101013,222744,1.00
9820717D3AA25D19,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101013,151100,20101018,15000.00,100.997,3.877,,,,20101013,222744,1.00
55336B1EBAB71599,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101013,151158,20101018,10000.00,103.400,4.180,,,,20101013,222744,1.00
65F92428A5A7C64B,P,1722162X0,CINCINNATI OHIO VAR PURP-SER A,20050601,4.100,20221201,,,20101013,151156,20101018,5000.00,100.429,3.985,,,,20101013,222744,1.00
D59BC3CB1A46852F,S,618142RW5,MORRIS MINN REF-SER B,20101124,2.300,20190201,Y,,20101013,151155,20101124,160000.00,99.259,2.400,,,,20101013,222744,1.00
E1AABDDE297B28CD,S,798458DC6,SAN LEANDRO CALIF UNI SCH DIST ELECTION 1997-SER C,20020801,4.375,20160801,,,20101013,151201,20101018,25000.00,107.018,0.426,,,,20101013,222744,1.00
E02917BC06EC7EB6,D,914353JZ1,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20250401,,,20101013,150922,20101018,510000.00,52.045,,,,,20101013,222744,1.00
9450FB813E7858A0,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,Y,,20101013,151153,20101018,20000.00,102.000,4.863,,,,20101013,222744,1.00
4C65D16325F4E5B7,P,392690BX0,GREEN BAY WIS WTR SYS REV REF,20061101,4.250,20161101,,,20101013,150804,20101018,50000.00,112.133,2.099,,,,20101013,222744,1.00
016DE2EEF0F453F1,P,625064HB9,MUKWONAGO WIS REF,20020215,4.600,20141201,,,20101013,151202,20101018,460000.00,108.000,0.786,,,,20101013,222744,1.00
2D95DA3C69C93B89,D,798458DC6,SAN LEANDRO CALIF UNI SCH DIST ELECTION 1997-SER C,20020801,4.375,20160801,,,20101013,151201,20101018,25000.00,106.518,,,,,20101013,222744,1.00
E12ECD3F3FDB8B14,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20080115,4.500,20321101,,20101018,20101013,151200,,20000.00,102.250,4.222,,,,20101013,222744,1.00
BD37B72D7771A964,P,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20101013,151200,20101018,130000.00,101.194,0.952,,,,20101013,222744,1.00
751A8B9D63A7D54A,P,199491MQ1,COLUMBUS OHIO ,20011215,5.250,20140101,,,20101013,151150,20101018,5000.00,104.431,1.516,,,,20101013,222744,1.00
1A6BFD6FFC2FCD1E,D,727199HA2,PLANO TEX INDPT SCH DIST REF,20080401,3.250,20120215,,,20101013,151039,20101018,30000.00,102.687,,S,,,20101013,222744,1.00
B624360A96EF8EEF,S,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20101013,151100,20101018,15000.00,99.977,4.503,,,,20101013,222744,1.00
4123EF5F890EBFEA,S,114749DE1,BROOMFIELD COLO CITY & CNTY REF,20101029,2.000,20141201,Y,,20101013,151126,20101029,50000.00,102.426,1.388,,,,20101013,222744,1.00
1F37C21C4FDE91F3,P,388568FL6,GRANVILLE OHIO EXMP VLG SCH SCH IMPT,20040415,5.000,20281201,,,20101013,150754,20101018,50000.00,113.500,1.179,,,,20101013,222744,1.00
55938E749C7B3025,P,485424FD2,KANSAS ST DEPT TRANSN HWY REV REF,19980301,5.500,20120901,,,20101013,150948,20101014,300000.00,109.047,0.651,,,,20101013,222744,1.00
0123DBDAB1FD6DE0,S,083422BP9,BENTONVILLE ARK SALES & USE ,20101101,2.000,20131101,Y,,20101013,150800,20101123,60000.00,102.011,1.300,,,Y,20101013,222744,1.00
C4848DC0543551C8,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,151211,20101020,10000.00,102.250,5.903,,,,20101013,222744,1.00
1AD3551B9D83D5F8,P,647200KQ6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-C2-CL I,20060525,4.700,20270701,,,20101013,150932,20101018,30000.00,102.026,4.260,,,,20101013,222744,1.00
A3FA0E58BEE34FBD,D,114749DE1,BROOMFIELD COLO CITY & CNTY REF,20101029,2.000,20141201,Y,,20101013,151126,20101029,50000.00,101.695,,,,,20101013,222744,1.00
798CC5B17F57FC19,S,64983XT95,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20310701,,,20101013,151209,20101101,5000.00,101.126,3.272,,,,20101013,222744,1.00
04C703DFA28786FF,S,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101013,151207,20101018,25000.00,102.926,5.920,,,,20101013,222744,1.00
21319296EFC5E059,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101013,150953,20101018,10000.00,101.000,4.719,,,,20101013,222744,1.00
4EE959602B7ED014,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101013,151028,20101018,45000.00,101.261,,,,,20101013,222744,1.00
992FCAD65B4F70AE,P,71781EAB1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20190701,,,20101013,143845,20101018,5000.00,96.388,5.527,,,,20101013,222744,1.00
23717A5DE54D4FF0,P,127874CR4,CAIRO NEB VAR PURP,20090915,3.500,20170915,,,20101013,150701,20101018,25000.00,102.700,2.766,,,,20101013,222744,1.00
EA87620407F9EFAB,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101013,150800,20101018,80000.00,96.605,4.982,,,,20101013,222744,1.00
753940592BC78FCD,D,574192WC0,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20170801,,,20101013,151059,20101018,25000.00,113.900,,,,,20101013,222744,1.00
2C308E1C6BFF0E72,P,289253BR6,ELM CREEK NEB RURAL FIRE PROTN REF,20100226,3.750,20191015,,,20101013,150707,20101018,20000.00,103.500,2.888,,,,20101013,222744,1.00
0C3E293EB77CAEE9,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101013,150800,20101018,10000.00,97.650,5.564,,,,20101013,222744,1.00
E0CAD8B26548EF21,D,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101013,151207,20101018,25000.00,102.826,,,,,20101013,222744,1.00
3B45CC97A1C0BBBA,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101013,151101,20101018,45000.00,105.338,,,,,20101013,222744,1.00
EE533F4A87C08F2C,D,71781EAB1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20190701,,,20101013,143845,20101018,5000.00,96.387,,,,,20101013,222744,1.00
4CF15C1930F372B4,D,011832UD2,ALASKA ST HSG FIN CORP SER A,20021001,5.000,20391201,,,20101013,151047,20101018,15000.00,100.350,,S,,,20101013,222744,1.00
69E025FB9B032663,D,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101013,150800,20101018,250000.00,97.355,,,,,20101013,222744,1.00
A00C5017492E3709,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101013,150800,20101018,10000.00,98.515,,,,,20101013,222744,1.00
32A0B1F9427B0ECA,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101013,151100,20101014,25000.00,99.292,,,,,20101013,222744,1.00
16754F0CF811895B,D,618142RW5,MORRIS MINN REF-SER B,20101124,2.300,20190201,Y,,20101013,151155,20101124,160000.00,99.259,,,,,20101013,222744,1.00
72A738AD34CFF942,D,407594EU0,HAMILTON MICH CMNTY SCHS DIST REF,20080327,4.000,20190501,,,20101013,151107,20101018,760000.00,106.877,,P,,,20101013,222744,1.00
189EDD1AA3F9FB33,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101013,151222,20101018,20000.00,105.528,5.195,,,,20101013,222744,1.00
C281430D3525B761,S,39114NAR1,GREAT OAKS INST OF TECHNOLOGY SCH IMPT,20100324,1.500,20111201,,,20101013,151203,20101018,50000.00,101.190,0.433,,,,20101013,222744,1.00
03B3229B89058B85,P,34153PLK2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20170601,,,20101013,151100,20101018,25000.00,116.600,2.283,,,,20101013,222744,1.00
87C2FDEE1B896A71,S,39114NAR1,GREAT OAKS INST OF TECHNOLOGY SCH IMPT,20100324,1.500,20111201,,,20101013,151210,20101018,100000.00,101.115,0.500,,,,20101013,222744,1.00
0ED4D06664F11F39,P,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20101013,151218,20101018,20000.00,99.199,1.404,,,,20101013,222744,1.00
FE198E30E34ACCCE,D,83755GWS2,SOUTH DAKOTA HSG DEV AUTH MULTIPLE PURPOSE-SER A,20020301,4.400,20111101,,,20101013,150816,20101018,40000.00,102.875,,,,,20101013,222744,1.00
F1BB05540DB2E0D5,S,680616KA6,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A,20020910,4.750,20271201,,,20101013,151223,20101018,10000.00,102.353,3.585,,,,20101013,222744,1.00
357214B5EFE4110C,S,93975WBT1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.250,20210601,,,20101013,151216,20101018,15000.00,110.498,3.021,,,,20101013,222744,1.00
422EEB0EF05CBD4E,P,076394CJ2,BEDFORD PARK ILL WTR REV TAXABLE-FIRST LIEN-SYS-SER B,20090930,5.400,20191201,,,20101013,151222,20101018,150000.00,108.730,4.235,,,,20101013,222744,1.00
ADAB28864051D217,D,680616KA6,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A,20020910,4.750,20271201,,,20101013,151223,20101018,10000.00,101.603,,,,,20101013,222744,1.00
47B6255DA667B614,D,39114NAR1,GREAT OAKS INST OF TECHNOLOGY SCH IMPT,20100324,1.500,20111201,,,20101013,151210,20101018,100000.00,100.990,,,,,20101013,222744,1.00
2C784F977B135BDE,D,661853FQ9,NORTH RIDGEVILLE OHIO VAR PURP-IMPT,20011001,4.900,20211201,,,20101013,151107,20101018,500000.00,104.481,,P,,,20101013,222744,1.00
D8C04EC895A45E77,S,89657PBS1,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,4.000,20130201,,,20101013,151201,20101018,500000.00,106.809,0.980,,,,20101013,222744,1.00
CC05AD70143F6B34,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101013,151028,20101018,45000.00,101.226,3.609,,,,20101013,222744,1.00
9CEEB5EB7E1A1FDF,P,93974A4R2,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20190601,,,20101013,151218,20101018,15000.00,75.958,3.216,,,,20101013,222744,1.00
15F5F4BF5FE09FE2,S,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20101013,151200,20101018,15000.00,111.936,2.696,,,,20101013,222744,1.00
954F0BD21FD59C43,S,247508EF7,DELTA COLO SALES & USE TAX REV SER A,20100930,2.000,20131201,,,20101013,151202,20101018,50000.00,101.941,1.362,,,,20101013,222744,1.00
84516E06AE517E3D,D,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20101013,151200,20101018,15000.00,110.664,,,,,20101013,222744,1.00
6CAC7BC849AA5F47,S,684124CN8,ORANGE CALIF UNI SCH DIST CTFS ,20030515,3.850,20140601,,,20101013,151219,20101018,10000.00,107.496,1.705,,,,20101013,222744,1.00
99F7002B57D2401B,S,484008KW6,KANE CNTY ILL SCH DIST NO 131 REF-SER A,20100218,3.625,20220601,,,20101013,151214,20101018,250000.00,101.250,3.471,,,,20101013,222744,1.00
70175C09DC1BD8F5,S,546510FC7,LOUISIANA ST OFFSHORE TERM LOOP LLC PROJ-SER B-2,20101020,2.100,20401001,Y,,20101013,151100,20101020,100000.00,100.000,2.100,,,Y,20101013,222744,1.00
501CA785A2BCBE2A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,122322,20101018,95000.00,102.500,5.765,,,,20101013,222744,1.00
983C34A0A4293851,S,985204ET9,YAVAPAI CNTY ARIZ CMNTY ,20030601,4.750,20130701,,,20101013,151227,20101018,10000.00,109.131,1.300,,,,20101013,222744,1.00
528D5A3F8CE0D336,P,680616KA6,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A,20020910,4.750,20271201,,,20101013,151224,20101018,10000.00,101.103,4.198,,,,20101013,222744,1.00
5E2B5F972EEA283F,D,684124CN8,ORANGE CALIF UNI SCH DIST CTFS ,20030515,3.850,20140601,,,20101013,151200,20101018,10000.00,106.246,,,,,20101013,222744,1.00
7821B9EDFA1C0022,D,680616KA6,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A,20020910,4.750,20271201,,,20101013,151224,20101018,10000.00,101.603,,,,,20101013,222744,1.00
133DD769694327E0,S,46263RDM4,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,4.750,20190715,,,20101013,151223,20101018,50000.00,111.394,2.600,,,,20101013,222744,1.00
12E7C82BEED7C305,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101013,151232,20101015,50000.00,110.172,1.970,,,,20101013,222744,1.00
CCF1A38D048A7D73,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101013,151235,20101018,10000.00,101.000,3.259,,,,20101013,222744,1.00
8A70552774BC5AF7,S,559780FM8,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.600,20271115,Y,,20101013,151238,20101029,5000.00,100.000,3.599,,,,20101013,222744,1.00
67CAAC75059C789C,D,735116HE8,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20190901,,,20101013,150341,20101018,25000.00,99.010,,P,,,20101013,222744,1.00
211AFF0630939D86,P,155213GJ4,CENTRAL SQUARE N Y CENT SCH REF,20020627,2.500,20180515,,,20101013,150900,20101018,35000.00,97.770,2.829,,,,20101013,222744,1.00
CF320DD68AFDA7B9,P,4521506Y6,ILLINOIS ST FIRST SER,20020401,5.500,20140401,,,20101013,150900,20101018,30000.00,105.801,1.450,,,,20101013,222744,1.00
42AACD1D93CA73B6,S,143735RL4,CAROL STREAM ILL PK DIST REF-SER D,20101015,4.000,20251101,Y,,20101013,151000,20101020,400000.00,104.197,3.500,,,,20101013,222744,1.00
9BE51F194353A8FB,S,720074BR3,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,4.250,20180801,Y,,20101013,151237,20101110,20000.00,100.000,4.250,,,,20101013,222744,1.00
5527D8B7CADD2DBC,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101013,151238,20101018,5000.00,104.608,4.284,,,,20101013,222744,1.00
3EADB4C9F658C5B1,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101013,151238,20101018,25000.00,102.992,5.696,,,,20101013,222744,1.00
32D07BA634FF3BE1,D,93975WBT1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.250,20210601,,,20101013,151216,20101018,15000.00,108.866,,,,,20101013,222744,1.00
DC18F6F2D33D523C,D,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101013,151200,20101018,25000.00,101.272,,,,,20101013,222744,1.00
FE2226D2F4F3F7D9,P,646129K70,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY-SER M,20050331,5.000,20361001,,,20101013,150936,20101018,30000.00,99.026,5.068,,,,20101013,222744,1.00
D7D0C23F6E18E2C4,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,151232,20101018,25000.00,100.000,5.412,,,,20101013,222744,1.00
C33839FD11656DAC,P,243360AV6,DECATUR TWP MARION CNTY IND 1ST MTG,20030702,5.000,20170715,,,20101013,151235,20101018,5000.00,109.558,1.432,,,,20101013,222744,1.00
085D4B9C58024FF4,P,57585JR37,MASSACHUSETTS ST HEALTH & EDL JORDAN HOSP-SER D,19980501,5.375,20281001,,,20101013,151200,20101018,25000.00,87.250,6.597,,,,20101013,222744,1.00
BC4C51018279D325,P,932423PR1,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20130501,,,20101013,151220,20101018,25000.00,107.768,1.850,,,,20101013,222744,1.00
A1163F0CB814959B,P,549118BH9,LUBBOCK CNTY TEX ,20030101,5.375,20190215,,,20101013,145400,20101018,100000.00,110.364,0.862,,,,20101013,222744,1.00
EECEA584F477F5E5,P,186427AE0,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20110101,,,20101013,145700,20101018,50000.00,100.604,1.003,,,,20101013,222744,1.00
610B54DB451ED79C,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101013,151248,20101020,30000.00,99.994,5.348,,,,20101013,222744,1.00
60CE2875337FFCFF,S,5512394X1,LYNCHBURG VA REF-PUB IMPT,20101020,3.125,20281201,Y,,20101013,151237,20101020,60000.00,99.654,3.150,,,,20101013,222744,1.00
3E08E5429C980B35,D,57585JR37,MASSACHUSETTS ST HEALTH & EDL JORDAN HOSP-SER D,19980501,5.375,20281001,,,20101013,150513,20101018,25000.00,89.750,,P,,,20101013,222744,1.00
62A8515944271870,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101013,151241,20101018,20000.00,59.136,4.382,,,,20101013,222744,1.00
435513173C9CD2C9,P,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20101013,151241,20101018,20000.00,104.993,4.462,,,,20101013,222744,1.00
E31AA212AEFACA1B,D,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20101013,151059,20101018,70000.00,104.170,,,,,20101013,222744,1.00
3D37536E2654FAE0,P,64966GME9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20101013,151200,20101018,235000.00,104.120,1.649,,,,20101013,222744,1.00
6A9F3C48081EB60F,S,897405BX3,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FAC JR LIEN,20030601,4.250,20171101,,,20101013,151230,20101018,15000.00,80.307,7.959,,,,20101013,222744,1.00
CC19B1BA55A8A7F0,S,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101013,151237,20101018,40000.00,117.329,2.383,,,,20101013,222744,1.00
2D74436C9BA36028,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,151147,20101020,40000.00,102.000,5.552,,,,20101013,222744,1.00
6E1DF8713C4E2048,P,64465MVC6,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.300,20150815,,,20101013,151241,20101018,25000.00,105.292,1.354,,,,20101013,222744,1.00
70B3A678E41D2747,D,549118BH9,LUBBOCK CNTY TEX ,20030101,5.375,20190215,,,20101013,145400,20101018,100000.00,110.364,,,,,20101013,222744,1.00
2C99621BB8A7D07B,D,186427AE0,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20110101,,,20101013,145700,20101018,50000.00,100.604,,,,,20101013,222744,1.00
5DABD494EF5936E5,D,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101013,151248,20101020,30000.00,98.994,,,,,20101013,222744,1.00
3139F9796F2B77E4,D,5512394X1,LYNCHBURG VA REF-PUB IMPT,20101020,3.125,20281201,Y,,20101013,151237,20101020,60000.00,97.700,,,,,20101013,222744,1.00
EABC433783C81AF5,D,5512394X1,LYNCHBURG VA REF-PUB IMPT,20101020,3.125,20281201,Y,,20101013,151237,20101020,60000.00,97.700,,,,,20101013,222744,1.00
5DDC26524EDB2374,D,897405BX3,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FAC JR LIEN,20030601,4.250,20171101,,,20101013,151230,20101018,15000.00,79.121,,,,,20101013,222744,1.00
DFA9D50243AB71DC,D,897405BX3,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FAC JR LIEN,20030601,4.250,20171101,,,20101013,151230,20101018,15000.00,78.963,,,,,20101013,222744,1.00
F6B9869C4C2442BB,D,34153PLK2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20170601,,,20101013,151100,20101018,25000.00,116.600,,,,,20101013,222744,1.00
C63478A0CA68E3F7,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20101013,151241,20101018,20000.00,58.263,,,,,20101013,222744,1.00
DC8B21662A09E9F7,P,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101013,151200,20101018,5000.00,110.000,4.232,,,,20101013,222744,1.00
A3917DF007A764B9,S,513174PR7,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20380215,,,20101013,151146,20101018,205000.00,107.558,3.650,,,,20101013,222744,1.00
32FB3EC60528332F,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101013,151000,20101018,15000.00,112.387,0.621,,,,20101013,222744,1.00
6FE832F801B1EEB6,S,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20101013,151208,20101018,50000.00,111.101,1.820,,,,20101013,222744,1.00
65D0825012CEC236,S,819747AL0,SHARON PA SAN AUTH SWR REV GTD,20071201,5.000,20191001,,,20101013,151057,20101018,25000.00,115.201,2.850,,,,20101013,222744,1.00
CCC782686D2608CF,D,93974A4R2,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20190601,,,20101013,151218,20101018,15000.00,76.208,,P,,,20101013,222744,1.00
3345FE42B64244FE,D,579173BT1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.250,20390701,,,20101013,150756,20101018,50000.00,104.858,,S,,,20101013,222744,1.00
7BB1669C8C1DF48D,D,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101013,151206,20101018,25000.00,102.576,,,,,20101013,222744,1.00
AA72D1D99D188ECB,D,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101013,151154,20101018,25000.00,102.826,,,,,20101013,222744,1.00
D8E0793B29070C70,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20101013,151300,20101018,15000.00,100.500,4.338,,,,20101013,222744,1.00
20CFD317FF7B4E46,S,135619AR5,CANADIAN CNTY OKLA PUB FACS REF-JUVENILE DETENTION & SVCS ,20021201,5.125,20271201,,,20101013,151301,20101018,25000.00,103.750,3.277,,,,20101013,222744,1.00
EF7F27C3D35EB7A4,S,172254DZ4,CINCINNATI OHIO ECONOMIC DEV MADISON CIRCLE PROJ-SER C,20080903,4.750,20281101,,,20101013,151301,20101018,25000.00,102.780,3.771,,,,20101013,222744,1.00
7FC89E66C67AFECB,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101013,151250,20101019,30000.00,102.875,4.863,,,,20101013,222744,1.00
B0F6536769626F97,S,05921PAA7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20120901,,,20101013,151242,20101018,15000.00,101.779,4.000,,,,20101013,222744,1.00
35F86C5748DA1C77,S,543103CD5,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20121115,Y,,20101013,151256,20101018,25000.00,102.965,0.561,,,,20101013,222744,1.00
11BF49A859DADCD1,S,984334KD3,YAKIMA CNTY WASH ,20021215,5.000,20201201,,,20101013,151035,20101018,250000.00,109.252,0.600,,,,20101013,222744,1.00
DC800E6A163D62FA,D,543103CD5,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20121115,Y,,20101013,151256,20101014,25000.00,102.465,,,,,20101013,222744,1.00
3D4B893F8A04A172,D,590252BE1,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20130115,,,20101013,150600,20101018,35000.00,94.636,,,,,20101013,222744,1.00
9C87C79497A82B9F,P,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20101013,151300,20101018,45000.00,101.510,4.559,,,,20101013,222744,1.00
D068697FA7075183,S,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20101013,151309,20101018,5000.00,106.720,1.185,,,,20101013,222744,1.00
B28CB3983DFDFBA5,P,193108GP6,COLDWATER MICH CMNTY SCHS BLDG & SITE BDS,20010809,5.000,20210501,,,20101013,151301,20101018,5000.00,101.813,1.589,,,,20101013,222744,1.00
F2EAC55D9C4E9633,S,658256KV3,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20140301,,,20101013,151306,20101018,10000.00,109.342,1.000,,,,20101013,222744,1.00
F5DA315C5FB8FEE2,S,823194QF5,SHENENDEHOWA CENT SCH DIST N Y REF-SER F,20020624,5.000,20190715,,,20101013,151251,20101018,10000.00,103.364,3.000,,,,20101013,222744,1.00
55B818C4575532A5,P,4964406P8,KINGSPORT TENN SCH-PUB IMPT,20061220,4.000,20180201,,,20101013,150852,20101018,50000.00,108.595,2.265,,,,20101013,222744,1.00
09F7757ECA17C512,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20101013,151116,20101014,25000.00,99.542,,,,,20101013,222744,1.00
4CEFBBD77DE3BBF8,P,615683JY6,MOORE CNTY N C PUB IMPT-SER A,20090505,3.000,20180601,,,20101013,150200,20101018,20000.00,104.315,2.377,,,,20101013,222744,1.00
FC38174931EDDED4,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,Y,,20101013,151100,20101018,1MM+,101.500,4.544,,,,20101013,222744,1.00
8845E023A233BB39,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101013,151112,20101018,60000.00,92.060,4.828,,,,20101013,222744,1.00
B6128732337A8366,D,543103CD5,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20121115,Y,,20101013,151200,20101014,25000.00,102.465,,,,,20101013,222744,1.00
3BCBE63578409654,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,151316,20101018,10000.00,103.750,6.046,,,,20101013,222744,1.00
37B255D954356F92,D,615683JY6,MOORE CNTY N C PUB IMPT-SER A,20090505,3.000,20180601,,,20101013,150200,20101018,20000.00,104.472,,,,,20101013,222744,1.00
A31AABDD7013EEB1,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,151316,20101018,10000.00,103.250,5.934,,,,20101013,222744,1.00
F45867047F7190EB,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,151317,20101018,10000.00,102.410,5.773,,,,20101013,222744,1.00
287ADB674A508836,D,312432RU3,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,5.000,20200601,,,20101013,150710,20101018,500000.00,109.069,,P,,,20101013,222744,1.00
B6318018E2CA5C55,D,43564PBU5,HOLLISTER CALIF JT PWRS FING REF,20070530,4.000,20200601,,,20101013,151214,20101018,150000.00,102.982,,,,,20101013,222744,1.00
E297C0A5DCB022B9,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101013,151209,20101018,65000.00,110.883,,S,,,20101013,222744,1.00
995EA112340F48D9,P,57419PHA0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,5.750,20390901,,,20101013,150940,20101018,30000.00,104.411,5.095,,,,20101013,222744,1.00
412A41AFCA9B1195,S,797646EU6,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.250,20250615,,,20101013,151306,20101018,10000.00,103.500,3.227,,,,20101013,222744,1.00
A57B91EE5633E75A,P,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20101013,151246,20101018,50000.00,66.615,4.089,,,,20101013,222744,1.00
7DDBD9F3C99731D2,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20101013,151307,20101018,10000.00,99.947,4.379,,,,20101013,222744,1.00
74A51DA6E4514A74,D,34153PLK2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20170601,,,20101013,151200,20101018,25000.00,117.300,,,,,20101013,222744,1.00
4DDAE7A85961C6FA,S,932423PR1,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20130501,,,20101013,151300,20101018,25000.00,107.768,1.850,,,,20101013,222744,1.00
91EB3F5BDC32A946,S,618142RX3,MORRIS MINN REF-SER B,20101124,2.500,20200201,Y,,20101013,151303,20101124,160000.00,99.185,2.600,,,,20101013,222744,1.00
DA89AE2D3FBFC2EC,S,39114NAR1,GREAT OAKS INST OF TECHNOLOGY SCH IMPT,20100324,1.500,20111201,,,20101013,151310,20101018,25000.00,101.115,0.500,,,,20101013,222744,1.00
093A9E7DFE8C8FEE,D,579173BT1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.250,20390701,,,20101013,151211,20101018,50000.00,104.608,,P,,,20101013,222744,1.00
FCB2F1FD68EF4060,D,39114NAR1,GREAT OAKS INST OF TECHNOLOGY SCH IMPT,20100324,1.500,20111201,,,20101013,151310,20101018,25000.00,100.990,,,,,20101013,222744,1.00
7A4FBCA88F08CA16,D,618142RX3,MORRIS MINN REF-SER B,20101124,2.500,20200201,Y,,20101013,151303,20101124,160000.00,99.185,,,,,20101013,222744,1.00
E082F1893D1B4767,D,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101013,151012,20101018,25000.00,97.750,,,,,20101013,222744,1.00
FD4A76F15E5A0692,D,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20101013,151011,20101018,50000.00,66.615,,P,,,20101013,222744,1.00
6413C665184FAB6C,S,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20101013,151326,20101018,110000.00,104.275,0.301,,,,20101013,222744,1.00
AAC002D006BBAA14,P,728092DK0,PLATTSMOUTH NEB REF-HWY ALLOC,20100401,2.350,20150601,,,20101013,150712,20101018,15000.00,100.986,2.117,,,,20101013,222744,1.00
088365AA85A8C3DB,D,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101013,150813,20101018,35000.00,98.365,,,,,20101013,222744,1.00
6AB63E5BD31D4930,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20101013,151312,20101018,10000.00,107.000,1.865,,,,20101013,222744,1.00
6946421110AB0DFF,P,44266NDX1,HOWARD GREELEY RURAL PUB PWR REF,20100113,2.750,20160101,,,20101013,150709,20101018,10000.00,102.000,2.252,,,,20101013,222744,1.00
02393552D8408087,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101013,151317,20101018,10000.00,100.000,6.512,,,,20101013,222744,1.00
48B7A004F45C646D,P,349460F83,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20200215,,,20101013,150200,20101018,20000.00,101.342,0.852,,,,20101013,222744,1.00
1510BE5581173749,D,312432RU3,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,5.000,20200601,,,20101013,150914,20101018,500000.00,109.129,,S,,,20101013,222744,1.00
F4741D27C2F51A4B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,151300,20101020,20000.00,99.996,5.817,,,,20101013,222744,1.00
37450024EB821888,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101013,151322,20101018,10000.00,109.529,6.044,,,,20101013,222744,1.00
C6A8DBFD1A202360,S,702185BQ1,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,5.250,20200801,,,20101013,151257,20101018,50000.00,113.513,2.710,,,,20101013,222744,1.00
FE53499C3AF50DD8,S,64983QNC9,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20200701,,,20101013,151318,20101018,5000.00,103.291,3.000,,,,20101013,222744,1.00
C00CCABBAA2B8BEA,S,349460F83,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20200215,,,20101013,151100,20101018,20000.00,101.592,0.099,,,,20101013,222744,1.00
2F601B405EB120AD,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,151335,20101018,10000.00,108.582,6.700,,,,20101013,222744,1.00
324DFABA64373A57,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101013,151336,20101018,10000.00,101.427,4.243,,,,20101013,222744,1.00
39ADCE13E24D9628,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,151337,20101018,10000.00,100.500,5.343,,,,20101013,222744,1.00
B1264965925F5659,S,847184RK6,SPARTANBURG S C WTRWKS REV JR LIEN ,19981101,5.250,20280601,,,20101013,151331,20101018,10000.00,115.872,0.793,,,,20101013,222744,1.00
B915D841FB587D81,D,847184RK6,SPARTANBURG S C WTRWKS REV JR LIEN ,19981101,5.250,20280601,,,20101013,151338,20101018,10000.00,114.838,,,,,20101013,222744,1.00
FD83888FD7C4615F,S,985204FM3,YAVAPAI CNTY ARIZ CMNTY ,20050401,5.000,20130701,,,20101013,151337,20101018,5000.00,109.933,1.250,,,,20101013,222744,1.00
DE754AAAA53FFD6A,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101013,151339,20101018,10000.00,103.527,4.550,,,,20101013,222744,1.00
660F14C8715C0B3D,S,409095DJ2,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20230915,,,20101013,151327,20101018,50000.00,107.800,2.808,,,,20101013,222744,1.00
4F049014CEE3F4EE,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101013,151329,20101028,15000.00,99.500,4.033,,,,20101013,222744,1.00
7F9647FE425F7A1D,P,562281FC4,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20310501,,,20101013,151330,20101018,5000.00,101.813,1.589,,,,20101013,222744,1.00
54EB8301542A3EDB,P,155213GJ4,CENTRAL SQUARE N Y CENT SCH REF,20020627,2.500,20180515,,,20101013,151000,20101018,35000.00,97.770,2.829,,,,20101013,222744,1.00
A0C07502B9FEA75D,P,155213GJ4,CENTRAL SQUARE N Y CENT SCH REF,20020627,2.500,20180515,,,20101013,151100,20101018,10000.00,97.770,2.829,,,,20101013,222744,1.00
0CDCDF1B47D74F8A,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101013,151259,20101018,105000.00,92.060,4.828,,,,20101013,222744,1.00
46991CC5D79CC124,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20101013,151245,20101018,50000.00,105.417,2.900,,,,20101013,222744,1.00
65151D1913F778DE,P,759136QJ6,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20161101,,,20101013,151200,20101018,20000.00,119.132,1.656,,,,20101013,222744,1.00
F72E6E62370A4E86,D,52348LCH6,LEE CNTY FLA CAP REV ,20061019,5.000,20171001,,,20101013,151027,20101018,15000.00,112.443,,,,,20101013,222744,1.00
01B7AD17F4618F49,P,810453S35,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20170701,,,20101013,151300,20101018,150000.00,116.889,1.864,,,,20101013,222744,1.00
E6CC276F4C8BECE6,S,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101013,151346,20101018,30000.00,105.664,3.325,,,,20101013,222744,1.00
10B9D31AC0671988,P,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101013,151347,20101018,30000.00,104.165,3.757,,,,20101013,222744,1.00
11BC534C0C2A2E6E,D,678505CA4,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20160801,,,20101013,151029,20101018,40000.00,109.686,,,,,20101013,222744,1.00
D35969172FF63386,P,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101013,150808,20101018,250000.00,113.268,2.492,,,,20101013,222744,1.00
8C901B6CB73074F2,S,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20101013,150600,20101103,20000.00,120.811,2.600,,,,20101013,222744,1.00
41B45BDC359B20F3,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101013,150600,20101021,20000.00,101.440,4.100,,,,20101013,222744,1.00
69AF20D8D1150445,D,2322378M2,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.250,20171201,,,20101013,151059,20101018,25000.00,113.010,,,,,20101013,222744,1.00
2CE95FA80288DD6D,S,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20101013,150600,20101022,50000.00,106.519,4.100,,,,20101013,222744,1.00
A9CBD20C907FC37B,P,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20101013,151344,20101018,50000.00,101.000,4.613,,,,20101013,222744,1.00
3C89F36098E06E93,P,678505CA4,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20160801,,,20101013,151300,20101018,40000.00,108.836,2.357,,,,20101013,222744,1.00
EB080182A1891C07,P,296835AC5,ESSEX CNTY N Y INDL DEV AGY INTL PAPER-AMT-SER A,20040301,5.200,20280301,,,20101013,151300,20101018,10000.00,93.000,5.846,,,,20101013,222744,1.00
78D61764ED2C5707,D,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101013,151346,20101018,30000.00,104.663,,,,,20101013,222744,1.00
3FEF9C1E5A042F3E,D,935477EK1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20311201,,,20101013,151347,20101018,30000.00,104.665,,,,,20101013,222744,1.00
F93B95833C0FD6EC,D,072887YV8,BAYONNE N J SCH,20081024,6.000,20130801,,,20101013,150524,20101018,20000.00,111.631,,,,,20101013,222744,1.00
FCE1091B80EF8C3E,D,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20101013,150523,20101018,150000.00,83.485,,P,,,20101013,222744,1.00
65AFDBA3CAF9E3AC,D,678505CA4,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20160801,,,20101013,151300,20101018,40000.00,108.836,,,,,20101013,222744,1.00
42DC1AE7C55D02CC,D,476128AS2,JENKS OKLA AQUARIUM AUTH REV REF,20040401,4.650,20340701,,,20101013,151204,20101018,15000.00,98.660,,S,,,20101013,222744,1.00
0FD206C72652A4A8,P,960895MS6,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20111201,,,20101013,151300,20101018,10000.00,98.709,1.164,,,,20101013,222744,1.00
A0A8FAB1DA595D26,S,244127UD6,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.600,20290215,,,20101013,151351,20101018,50000.00,107.191,2.821,,,,20101013,222744,1.00
51F227511B9A6447,S,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20101013,151312,20101018,10000.00,106.710,3.900,,,,20101013,222744,1.00
C62D9ED5661377F3,S,083422BM6,BENTONVILLE ARK SALES & USE ,20101101,2.000,20111101,Y,,20101013,151000,20101123,100000.00,101.167,0.750,,,Y,20101013,222744,1.00
62E20CF86536DECE,S,665588GZ6,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 31,20010415,5.100,20141101,,,20101013,151343,20101018,20000.00,104.060,4.000,,,,20101013,222744,1.00
9F4E997756A86476,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101013,151351,20101018,50000.00,101.375,4.980,,,,20101013,222744,1.00
888D3329123FCA38,P,914713XB3,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20181201,,,20101013,151300,20101018,65000.00,108.000,2.326,,,,20101013,222744,1.00
B85781E82F75B3F5,P,933875PH3,WAPPINGER N Y PUB IMPT,20070801,4.125,20230801,,,20101013,151300,20101018,25000.00,105.000,3.296,,,,20101013,222744,1.00
F1ED95F3C5061D1F,S,190789BU0,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,4.000,20140715,,,20101013,151300,20101018,50000.00,102.874,3.178,,,,20101013,222744,1.00
C2DAB7AF66629AF6,D,54473EMC5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20190901,,,20101013,150801,20101018,500000.00,109.839,,,,,20101013,222744,1.00
DFD590609243E327,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101013,151356,20101018,70000.00,98.930,4.578,,,,20101013,222744,1.00
EAE715374BC9256B,S,952347TZ5,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,6.000,20250801,,,20101013,151351,20101018,25000.00,117.848,4.350,,,,20101013,222744,1.00
1B0CBD750523E541,D,881847RH2,TEXARKANA TEX INDPT SCH DIST REF,20101015,3.000,20180215,Y,,20101013,150000,20101118,215000.00,106.222,,,,Y,20101013,222744,1.00
71000D7F273D82FB,D,364564BK9,GALVESTON TEX WTRWKS & SWR SYS ,20030515,4.000,20170501,,,20101013,151200,20101018,10000.00,104.289,,,,,20101013,222744,1.00
9C098830875C1D3B,D,579073BP1,MC ALESTER OKLA PUB WKS AUTH ,20020701,4.900,20200201,,,20101013,151356,20101018,10000.00,101.848,,,,,20101013,222744,1.00
9ED91AC86C452167,P,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20101013,151329,20101015,350000.00,105.843,4.294,,,,20101013,222744,1.00
ED715022097DC2DA,P,91412FNW3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20160515,,,20101013,151226,20101015,50000.00,107.021,1.140,,,,20101013,222744,1.00
06AE4D75895C163D,P,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20101013,151331,20101018,50000.00,66.615,4.089,,,,20101013,222744,1.00
AD507665EC39BA69,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101013,151349,20101018,50000.00,102.125,3.905,,,,20101013,222744,1.00
5D16D499659E0284,D,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20101013,151006,20101018,50000.00,66.615,,P,,,20101013,222744,1.00
FC357B7FD217A9D4,S,546585CY4,LOUISVILLE & JEFFERSON CNTY KY REF-TAXABLE-SER C,20090528,3.500,20151201,,,20101013,151200,20101018,535000.00,107.642,1.925,,,,20101013,222744,1.00
04083464CD52E95D,P,65003PBX1,NEW YORK ST URBAN DEV CORP SER B,20031023,3.500,20110101,,,20101013,151135,20101018,25000.00,99.962,3.651,,,,20101013,222744,1.00
FAB6CF12698EE4F3,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101013,151351,20101018,50000.00,100.375,,,,,20101013,222744,1.00
5B4D55B159D37733,D,470878JT7,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,4.550,20240301,Y,,20101013,150400,20101101,250000.00,99.700,,,,,20101013,222744,1.00
453768AB0E696AA8,P,20775BMV5,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,3.850,20190515,,,20101013,151400,20101018,200000.00,102.000,3.577,,,,20101013,222744,1.00
6B418254FA0BEE68,P,67920PCV0,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.000,20200101,,,20101013,151354,20101018,5000.00,104.021,1.609,,,,20101013,222744,1.00
8F82324458299F8A,D,952347TZ5,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,6.000,20250801,,,20101013,151300,20101018,25000.00,117.848,,,,,20101013,222744,1.00
1BC72A0C4C9D8AB2,S,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20101013,151403,20101018,10000.00,115.283,1.813,,,,20101013,222744,1.00
789F75752761E79D,D,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20101013,151403,20101018,10000.00,114.533,,,,,20101013,222744,1.00
0C3962F34D6AE3AF,D,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20101013,150737,20101018,25000.00,80.100,,S,,,20101013,222744,1.00
2C44344AC4D0E984,D,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20101013,151316,20101018,20000.00,79.658,,,,,20101013,222744,1.00
7D52D7AF62FE3E04,P,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20101013,151140,20101018,10000.00,82.590,5.783,,,,20101013,222744,1.00
DFE23762F3C74A42,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101013,151406,20101018,35000.00,102.899,4.321,,,,20101013,222744,1.00
04AEB16C8CE6D041,P,752111GR9,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20190801,,,20101013,151300,20101018,35000.00,112.091,3.230,,,,20101013,222744,1.00
24668771E03FB7AE,S,935324XK4,WARREN MICH DOWNTOWN DEV,20020601,5.000,20251001,,,20101013,150400,20101018,15000.00,102.253,4.180,,,,20101013,222744,1.00
DD35AA43967BAB5C,S,083422BM6,BENTONVILLE ARK SALES & USE ,20101101,2.000,20111101,Y,,20101013,151000,20101123,250000.00,101.167,0.750,,,Y,20101013,222744,1.00
A5C7FE8D413F54A4,D,935324XK4,WARREN MICH DOWNTOWN DEV,20020601,5.000,20251001,,,20101013,150121,20101018,15000.00,102.100,,,,,20101013,222744,1.00
F4EC62FF5194E206,S,463813LE3,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20280215,,,20101013,151413,20101018,45000.00,43.771,3.583,,,,20101013,222744,1.00
9F3F7E6A1ECF2CDF,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101013,151322,20101018,10000.00,108.177,,,,,20101013,222744,1.00
6F8172055BFA559D,P,579073BP1,MC ALESTER OKLA PUB WKS AUTH ,20020701,4.900,20200201,,,20101013,151410,20101015,10000.00,100.849,4.617,,,,20101013,222744,1.00
BF0AF9AEAE5AB91E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,151412,20101018,10000.00,103.250,5.934,,,,20101013,222744,1.00
3513F299FB23F51F,S,797415JX5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20280501,,,20101013,151416,20101018,15000.00,106.450,3.999,,,,20101013,222744,1.00
101CBDCDF484428A,S,866203VR0,SUMMIT N J TEMP NTS,20101021,1.250,20110121,Y,,20101013,151328,20101021,1MM+,100.164,0.593,,,,20101013,222744,1.00
D4E6FCD739A81B7F,S,19325TBE3,COLE CNTY MO CTFS PARTN JAIL PROJ,20090301,4.500,20221201,,,20101013,151401,20101015,15000.00,103.300,3.785,,,,20101013,222744,1.00
E48ABA1AF19BFE7F,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101013,151014,20101018,165000.00,92.560,,P,,,20101013,222744,1.00
837E8FB548437104,D,882756UY3,TEXAS ST PUB FIN AUTH REV REF-PARKS & WILDLIFE PJS-C,20041101,5.000,20170201,,,20101013,151059,20101018,30000.00,110.050,,,,,20101013,222744,1.00
50C3DF622F98DC42,D,19325TBE3,COLE CNTY MO CTFS PARTN JAIL PROJ,20090301,4.500,20221201,,,20101013,150600,20101015,15000.00,101.800,,,,,20101013,222744,1.00
BE85492B5BC60BF2,P,797709AJ1,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20141001,,,20101013,151418,20101018,70000.00,106.400,2.541,,,,20101013,222744,1.00
C27D5C0EEF38B5BF,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101013,151359,20101018,95000.00,102.000,4.739,,,,20101013,222744,1.00
E0F9BBD8792F0945,D,463813LE3,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20280215,,,20101013,151418,20101018,45000.00,42.913,,,,,20101013,222744,1.00
A5F2FB5C14D355C6,S,033887CR9,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20241001,,,20101013,151423,20101019,25000.00,101.300,4.763,,,,20101013,222744,1.00
42533E3084043905,D,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20101013,151338,20101018,200000.00,92.003,,S,,,20101013,222744,1.00
E2A6C1F8389B15CB,D,797709AJ1,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20141001,,,20101013,151418,20101018,70000.00,106.900,,,,,20101013,222744,1.00
01AC7B60822B3127,D,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101013,151250,20101018,200000.00,115.627,,P,,,20101013,222744,1.00
58F9F913D7953FD5,P,592112AL0,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20170201,,,20101013,151400,20101018,50000.00,114.250,1.550,,,,20101013,222744,1.00
6CC66F1EB2C1F979,S,646039SQ1,NEW JERSEY ST REF-SER Q,20101013,3.000,20190815,,,20101013,151421,20101018,20000.00,104.125,2.476,,,,20101013,222744,1.00
C9F26654586AD9A0,S,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20101013,151424,20101018,35000.00,87.528,2.880,,,,20101013,222744,1.00
1B243B93233DC47B,D,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20101013,151424,20101018,35000.00,86.527,,,,,20101013,222744,1.00
AAB3D4B0034B30BE,P,914720MY0,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20191001,,,20101013,151351,20101018,20000.00,111.457,2.891,,,,20101013,222744,1.00
A26EB549493B5F1F,D,745181D20,PUERTO RICO COMWLTH HWY & CAP APPR-REF-CC-AMBAC TCRS-BNY,20070306,0.000,20260701,,,20101013,151300,20101018,5000.00,40.558,,,,,20101013,222744,1.00
0795EC66732584BE,D,745181D20,PUERTO RICO COMWLTH HWY & CAP APPR-REF-CC-AMBAC TCRS-BNY,20070306,0.000,20260701,,,20101013,151328,20101018,5000.00,41.058,,,,,20101013,222744,1.00
AC3DF6BF1DBCDC04,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101013,151431,20101018,15000.00,108.125,4.350,,,,20101013,222744,1.00
0D7DBD8D37ABEFBE,S,44921FAE0,IAH PUB FAC CORP PROJ REV TEX ,20061221,6.000,20160501,,,20101013,151154,20101018,15000.00,99.750,6.053,,,,20101013,222744,1.00
536A3042E0407562,P,139728BZ1,CAPITAL AREA HSG FIN CORP TEX COMPOUND INT,19840829,0.000,20160101,,,20101013,151431,20101018,30000.00,88.820,2.292,,,,20101013,222744,1.00
30008504AA3EB563,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101013,151424,20101018,300000.00,105.085,3.712,,,,20101013,222744,1.00
62714F7C69D39E93,D,71885DBP6,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.125,20230701,,,20101013,151428,20101018,50000.00,66.514,,,,,20101013,222744,1.00
1B381ABE6F990A43,S,87539KAR3,TANEY CNTY MO CTFS PARTN ,20061115,4.125,20220401,,,20101013,151429,20101018,20000.00,102.500,3.615,,,,20101013,222744,1.00
2DC089258D9FD930,P,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101013,151421,20101018,100000.00,103.295,4.874,,,,20101013,222744,1.00
BA25BE9173958FD2,D,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101013,151216,20101018,65000.00,103.560,,,,,20101013,222744,1.00
591A12DD86F47188,P,594695E53,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20181101,,,20101013,151422,20101018,5000.00,103.941,1.647,,,,20101013,222744,1.00
E6CC7C7F3DE24804,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101013,151247,20101018,1MM+,104.163,4.030,,,,20101013,222744,1.00
2CAE08D1D1880E0E,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101013,151429,20101029,65000.00,102.570,3.998,,,,20101013,222744,1.00
0E5EF4F97376C209,S,0104872R6,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20050201,4.000,20201001,,,20101013,151438,20101018,5000.00,103.404,3.250,,,,20101013,222744,1.00
0E81B6FD6016C204,S,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,Y,,20101013,151422,20101021,25000.00,102.005,3.550,,,,20101013,222744,1.00
EEC6851A9DEB2E7E,P,657883BK9,NORTH BROWARD FLA HOSP DIST IMPT,20010221,5.875,20210115,,,20101013,151322,20101018,20000.00,100.500,7.787,,,,20101013,222744,1.00
53E2D47677453E7D,D,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101013,151343,20101018,50000.00,100.625,,,,,20101013,222744,1.00
78C847697EB25208,D,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101013,151340,20101018,50000.00,100.750,,,,,20101013,222744,1.00
599C4556DD81DC79,D,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20101013,151432,20101018,50000.00,103.250,,,,,20101013,222744,1.00
F76C5A615499B390,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,151443,20101020,5000.00,102.250,5.903,,,,20101013,222744,1.00
B30E6AB89A3D5DB2,S,777849JN1,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER A,20050401,5.000,20240801,,,20101013,151444,20101018,20000.00,108.525,2.619,,,,20101013,222744,1.00
5EFC75B8F1AC2AC9,S,812280DN2,SEARCY ARK WTR & SWR REV REF-SER B,20101101,2.750,20190801,Y,,20101013,151438,20101118,45000.00,99.613,2.800,,,Y,20101013,222744,1.00
D5E478F53AB329A2,S,645020RW0,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,4.125,20250201,,,20101013,151439,20101018,25000.00,104.205,3.070,,,,20101013,222744,1.00
E8641CCA73E508EA,D,65820QEE9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20160501,,,20101013,151059,20101018,30000.00,114.250,,,,,20101013,222744,1.00
4873DCAC537210EA,D,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20101013,151224,20101018,100000.00,114.050,,,,,20101013,222744,1.00
8B7947DA83712CC4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,151400,20101020,25000.00,101.497,5.618,,,,20101013,222744,1.00
402DD138276F4103,S,56036YAG0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20140315,,,20101013,151000,20101018,25000.00,104.854,3.476,,,,20101013,222744,1.00
DF5A993EBDFB2194,S,783186KQ1,RUTGERS ST UNIV N J SER D,20031201,4.125,20190501,,,20101013,151358,20101018,50000.00,105.101,2.050,,,,20101013,222744,1.00
FF81A247DBA756C8,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101013,151402,20101018,10000.00,100.000,6.725,,,,20101013,222744,1.00
DACC4267056429D2,D,6461358H9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20210615,,,20101013,151200,20101018,100000.00,118.255,,S,,,20101013,222744,1.00
10E66F726CEC6B50,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101013,151446,20101018,25000.00,103.000,5.974,,,,20101013,222744,1.00
7F377F264D87ADD5,P,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20101013,151456,20101018,50000.00,105.390,4.071,,,,20101013,222744,1.00
7CEA21329FA337B7,P,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101013,151441,20101018,10000.00,98.756,5.550,,,,20101013,222744,1.00
86FB2CB83897B8CD,S,967005AM1,WICHITA CNTY TEX HEALTH FACS REF-ROLLING MEADOWS FAC-SER A,19981201,6.250,20280101,,,20101013,151237,20101018,30000.00,85.000,7.853,,,,20101013,222744,1.00
24762C41D90F7425,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101013,151457,20101018,20000.00,97.274,5.500,,,,20101013,222744,1.00
904D0ACFE5C62396,P,286663GQ6,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20120901,,,20101013,151400,20101018,25000.00,97.697,1.250,,,,20101013,222744,1.00
DEEE9CCEB27179A2,P,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101013,151400,20101018,50000.00,102.983,3.692,,,,20101013,222744,1.00
34C72B2AA5C6AE0D,P,295533JJ3,ERIE PA SWR AUTH SWR REV REF-SER A,20011115,5.000,20181201,,,20101013,151501,20101018,50000.00,100.680,3.871,,,,20101013,222744,1.00
A1D1E5B7DB4275E8,S,549220E23,LUBBOCK TEX INDPT SCH DIST SCH BLDG,20041215,5.000,20140215,,,20101013,151502,20101018,25000.00,105.523,0.800,,,,20101013,222744,1.00
9330DD2D0C93C292,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,151508,20101020,5000.00,102.000,5.552,,,,20101013,222744,1.00
96962910B880455F,S,626207XB5,MUNICIPAL ELEC AUTH GA TAXABLE-PROJ 1-SER A,20090505,5.000,20120101,,,20101013,151503,20101018,25000.00,103.931,1.683,,,,20101013,222744,1.00
03ADB0FF3019A0A5,S,454272HJ7,INDIAN HILL OHIO EXMP VLG SCH CAP APPREC-REF-SCH IMPT,20050719,0.000,20151201,,,20101013,151459,20101018,20000.00,91.388,1.767,,,,20101013,222744,1.00
D1170EDD038FA842,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101013,151502,20101018,15000.00,94.500,6.267,,,,20101013,222744,1.00
7ED72C3678EA9A87,P,650013YQ2,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20220401,,,20101013,151453,20101018,5000.00,105.504,1.168,,,,20101013,222744,1.00
BFA047AA72D8676A,P,801095JM3,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.500,20310901,,,20101013,151458,20101018,50000.00,89.243,5.362,,,,20101013,222744,1.00
2E6FD060BFA0FFDE,D,537363DD2,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,4.200,20120701,,,20101013,151138,20101018,25000.00,100.973,,,,,20101013,222744,1.00
0AA7AC164C84B71C,D,537363DD2,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,4.200,20120701,,,20101013,151138,20101018,25000.00,100.853,,,,,20101013,222744,1.00
CAE6C8E5880C7B3C,P,71885DBP6,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.125,20230701,,,20101013,151511,20101018,50000.00,66.514,8.480,,,,20101013,222744,1.00
8D3B4DEBADD9A540,D,80483CAD3,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SB-C-3/23/92-NATL-IBC,19911231,0.000,20211201,,,20101013,151454,20101018,10000.00,67.389,,,,,20101013,222744,1.00
6D3E68DF7E4A674F,D,13066KVW6,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20161201,,,20101013,151234,20101018,95000.00,109.040,,,,,20101013,222744,1.00
153CEA80C39C2CF6,D,982186FC7,WRENSHALL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090219,3.500,20190201,,,20101013,151323,20101018,50000.00,106.204,,,,,20101013,222744,1.00
995B45D0EC0F9E1C,D,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,Y,,20101013,151409,20101021,50000.00,99.749,,,,,20101013,222744,1.00
B28FB5229AD12F26,D,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,Y,,20101013,151407,20101021,50000.00,99.874,,,,,20101013,222744,1.00
590FD62C5CF2B582,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101013,151518,20101018,20000.00,105.244,4.634,,,,20101013,222744,1.00
E58C4EE9B6FBB229,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101013,151505,20101018,15000.00,101.550,4.970,,,,20101013,222744,1.00
87AF65A83FF837D9,S,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20101013,151514,20101018,5000.00,81.169,3.392,,,,20101013,222744,1.00
5C98BC6AA1A34133,S,545904FF6,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,5.000,20230101,,,20101013,151515,20101018,70000.00,112.032,2.000,,,,20101013,222744,1.00
416D3CED7FB9D392,S,971090UL7,WILLOUGHBY OHIO REF-VAR PURP IMPT,20100916,1.500,20131201,,,20101013,151445,20101018,100000.00,101.996,0.850,,,,20101013,222744,1.00
E7E71C6CECE467D6,S,296835AC5,ESSEX CNTY N Y INDL DEV AGY INTL PAPER-AMT-SER A,20040301,5.200,20280301,,,20101013,151400,20101018,10000.00,95.000,5.655,,,,20101013,222744,1.00
D0282562A813CD79,S,482092EG4,JURUPA CALIF CMNTY SVCS DIST WTR FACS FING-SER A,20100225,4.500,20230901,,,20101013,151037,20101018,10000.00,104.000,4.005,,,,20101013,222744,1.00
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08C54C98743270D5,S,537363DD2,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,4.200,20120701,,,20101013,151200,20101018,25000.00,101.973,3.000,,,,20101013,222744,1.00
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FEEA08A333BC7979,S,312245JJ3,FAYETTE CNTY GA WTR REV ,20090827,2.000,20111001,,,20101013,151300,20101018,100000.00,101.375,0.550,,,,20101013,222744,1.00
332506C884B4DF07,D,914720MY0,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20191001,,,20101013,151351,20101018,20000.00,111.457,,,,,20101013,222744,1.00
9FEE1BDCC3CAEDE1,P,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101013,151500,20101018,30000.00,99.979,4.501,,,,20101013,222744,1.00
EDB3DEAA52912329,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101013,151459,20101018,25000.00,101.534,,,,,20101013,222744,1.00
239673A1F09E468B,P,64966ECY1,NEW YORK N Y SER K,20050303,3.375,20130801,,,20101013,151210,20101018,70000.00,105.484,1.362,,,,20101013,222744,1.00
637DADB69FB0CEB9,P,6497875U8,NEW YORK ST SER A,20080327,3.500,20140301,,,20101013,151255,20101018,50000.00,106.947,1.382,,,,20101013,222744,1.00
EA7A904EBF6486C4,P,9151152U2,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20050707,5.000,20350701,,,20101013,151400,20101018,50000.00,115.324,1.604,,,,20101013,222744,1.00
3165870F7F1145DF,P,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101013,151523,20101018,10000.00,101.690,4.576,,,,20101013,222744,1.00
59A2F3691B3381F0,D,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101013,151441,20101018,10000.00,98.756,,,,,20101013,222744,1.00
53ADFF6FB9F92C86,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,151200,20101018,1MM+,100.000,,,,,20101013,222744,1.00
AE8219CC9B2CFB76,D,797709AJ1,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20141001,,,20101013,151426,20101018,70000.00,106.900,,,,,20101013,222744,1.00
3DBEB365ED77BBE8,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,Y,,20101013,151500,20101020,55000.00,102.249,5.197,,,,20101013,222744,1.00
1D37DCC586F9597B,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101013,151521,20101018,50000.00,100.853,4.820,,,,20101013,222744,1.00
C424BCBCA8B09E07,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101013,151525,20101018,25000.00,105.250,4.448,,,,20101013,222744,1.00
270E919CE36E74FB,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101013,151531,20101018,15000.00,100.375,4.927,,,,20101013,222744,1.00
47AE4069FB7BB0E1,S,651299EZ8,NEWFIELD N Y CENT SCH DIST REF,20021003,3.750,20140615,,,20101013,151300,20101020,30000.00,104.075,1.250,,,,20101013,222744,1.00
EBB4F5024ED4066D,S,070437GS1,BATAVIA N Y CITY SCH DIST ,20071101,3.750,20110615,,,20101013,151300,20101020,25000.00,101.783,1.000,,,,20101013,222744,1.00
60DEF3813FF75987,P,054095AR5,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20001115,5.300,20190715,,,20101013,151124,20101018,110000.00,100.803,1.935,,,,20101013,222744,1.00
67AE6DDEBEE317D7,S,289605PD3,ELMIRA CITY N Y SCH DIST ,20021101,3.500,20110615,,,20101013,151300,20101020,25000.00,101.621,1.000,,,,20101013,222744,1.00
6A3C428B53C75B6D,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101013,151531,20101018,15000.00,99.375,,,,,20101013,222744,1.00
26E40CDCBB116905,D,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101013,151400,20101018,35000.00,99.365,,,,,20101013,222744,1.00
ED85E47163AD183E,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101013,151251,20101018,35000.00,101.283,,,,,20101013,222744,1.00
DE034477C23B8BBE,S,933679CR1,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.375,20130901,,,20101013,151502,20101018,30000.00,109.414,1.036,,,,20101013,222744,1.00
EEF7BD4C41122679,S,933679CR1,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.375,20130901,,,20101013,151503,20101018,50000.00,109.414,1.036,,,,20101013,222744,1.00
2B96E570CC3B5FAC,S,933679CR1,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.375,20130901,,,20101013,151503,20101018,170000.00,109.414,1.036,,,,20101013,222744,1.00
7AD610FC03BA173D,P,442435LB7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER B,20070717,5.000,20131115,,,20101013,151508,20101018,590000.00,112.017,1.020,,,,20101013,222744,1.00
251E72D16E4AD5F1,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101013,151500,20101018,15000.00,98.620,5.094,,,,20101013,222744,1.00
DA3617DDE1DD3813,P,80483CAD3,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SB-C-3/23/92-NATL-IBC,19911231,0.000,20211201,,,20101013,151532,20101018,10000.00,66.716,3.673,,,,20101013,222744,1.00
C6AA119D33B290A9,P,00434RAS5,ACCOMACK CNTY VA INDL DEV AUTH SOCIAL SVCS BLDG PROJ,20031001,4.750,20300301,,,20101013,151535,20101015,10000.00,106.758,1.831,,,,20101013,222744,1.00
52E8E209FE9BDEE0,S,318045MB4,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.783,20340901,,,20101013,151536,20101018,5000.00,108.900,5.500,,,,20101013,222744,1.00
6C05DB27DA7D8CA3,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101013,151528,20101018,10000.00,103.400,4.719,,,,20101013,222744,1.00
FF0726E63A558621,D,21749WAU5,COPPER CANYON TEX ,20100601,4.400,20290215,,,20101013,150745,20101018,130000.00,102.178,,P,,,20101013,222744,1.00
60416F7F3CCAA951,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101013,151436,20101018,100000.00,102.693,5.038,,,,20101013,222744,1.00
4FA1F520983003D8,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101013,151456,20101018,50000.00,90.250,6.283,,,,20101013,222744,1.00
0535511799D8A72C,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101013,151458,20101018,20000.00,102.500,4.678,,,,20101013,222744,1.00
3E6209A29AB4A253,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20101013,151506,20101018,25000.00,103.100,4.721,,,,20101013,222744,1.00
4213D9AF33EA36A9,S,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101013,151534,20101018,25000.00,40.831,4.019,,,,20101013,222744,1.00
9E3F75490EAB1FD5,S,44921FAE0,IAH PUB FAC CORP PROJ REV TEX ,20061221,6.000,20160501,,,20101013,151213,20101018,10000.00,99.750,6.053,,,,20101013,222744,1.00
3E0999BAC3F30B8C,D,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101013,151534,20101018,25000.00,40.456,,,,,20101013,222744,1.00
43A6A2393F0FC243,S,167485VH1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-C,20070130,5.000,20241201,,,20101013,151539,20101018,25000.00,107.774,3.574,,,,20101013,222744,1.00
CF14517F47561563,S,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20101013,151542,20101018,20000.00,81.169,3.392,,,,20101013,222744,1.00
9B44FA002EFFA2B6,P,79739GCQ7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20260701,,,20101013,151200,20101018,200000.00,98.000,4.174,,,,20101013,222744,1.00
911B6627E3D77F81,D,364316NC9,GALVESTON CNTY TEX WTR CTL & REF,20030401,3.900,20150301,,,20101013,150936,20101018,50000.00,104.126,,P,,,20101013,222744,1.00
75CFFE0E3EFC0E93,S,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20101013,151541,20101018,15000.00,100.812,5.000,,,,20101013,222744,1.00
7F78374DE5615847,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101013,151541,20101018,100000.00,113.925,5.026,,,,20101013,222744,1.00
0C569FE80980BCA5,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101013,150800,20101018,45000.00,96.605,4.982,,,,20101013,222744,1.00
8AF9456FA1B19ACD,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101013,150800,20101018,125000.00,96.605,4.982,,,,20101013,222744,1.00
C734E7ADE2BA4A62,S,79039NAT5,ST JOHNS CNTY FLA INDL DEV ADJ-GLENMOOR PJ-SER B,20061011,4.750,20410101,,,20101013,151230,20101018,15000.00,99.750,,,,,20101013,222744,1.00
A7F9495CD5956E3B,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101013,151538,20101021,10000.00,100.000,,,,,20101013,222744,1.00
E2D2072B267BEFA3,P,686543PZ6,ORLANDO & ORANGE CNTY EXPWY VAR-REF-SUBSER B-4,20080501,,20400701,,,20101013,151535,20101020,1MM+,100.000,0.000,,,,20101013,222744,1.00
D931B8248F6F1867,D,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20101013,151005,20101018,25000.00,95.518,,,,,20101013,222744,1.00
09E48365CC049A8B,D,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20101013,151541,20101018,15000.00,98.937,,,,,20101013,222744,1.00
7A0719601C276D2C,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101013,151541,20101018,100000.00,112.925,,,,,20101013,222745,1.00
B86DF31BE4999DEB,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101013,151419,20101018,100000.00,103.920,,P,,,20101013,222745,1.00
C46E8758E73C14FC,D,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101013,151444,20101018,200000.00,115.702,,S,,,20101013,222745,1.00
6933777027BAA0A7,P,123776RU2,BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C,19941025,0.000,20131201,,,20101013,151500,20101018,5000.00,95.636,1.436,,,,20101013,222745,1.00
1A4EEEFF001FA012,P,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20101013,151500,20101018,750000.00,120.784,2.325,,,,20101013,222745,1.00
34B81E24E6384A45,P,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20101013,151525,20101018,5000.00,101.603,2.619,,,,20101013,222745,1.00
BEFB3CC2A069EF6E,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101013,151500,20101018,15000.00,96.120,,,,,20101013,222745,1.00
63BDD038413A3B15,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101013,151547,20101021,10000.00,100.000,,,,,20101013,222745,1.00
9741B724691FDEC8,P,144709GD8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20260701,,,20101013,151548,20101018,35000.00,98.000,4.174,,,,20101013,222745,1.00
645D51ED7536083D,D,00434RAS5,ACCOMACK CNTY VA INDL DEV AUTH SOCIAL SVCS BLDG PROJ,20031001,4.750,20300301,,,20101013,151551,20101018,10000.00,107.758,,,,,20101013,222745,1.00
71B3090E353660DC,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20101013,151545,20101018,100000.00,100.000,4.750,,,,20101013,222745,1.00
579CA50599A1D67A,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20101013,151541,20101018,10000.00,100.000,4.999,,,,20101013,222745,1.00
049F17A3601EFEB9,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101013,151456,20101018,25000.00,101.426,,,,,20101013,222745,1.00
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70505CFECF6A40CC,P,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101013,151550,20101018,30000.00,48.864,6.726,,,,20101013,222745,1.00
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348410769B0846E6,P,419722YK3,HAWAII CNTY HAWAII SER C,20070130,4.000,20150715,,,20101013,151317,20101018,50000.00,110.910,1.601,,,,20101013,222745,1.00
33E1CF4C6AE50B67,D,470844M81,JANESVILLE WIS REF-PROM NTS-SER B,20091123,2.500,20140201,,,20101013,151153,20101018,345000.00,104.042,,S,,,20101013,222745,1.00
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4D78AA773E9E4CB7,S,604129KV7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20121201,,,20101013,151602,20101018,30000.00,107.479,0.450,,,,20101013,222745,1.00
4240FE738D4A2007,P,57586CT21,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20350601,,,20101013,151609,20101018,25000.00,115.820,4.437,,,,20101013,222745,1.00
D1AF23F8DE0DF3D0,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101013,151554,20101018,15000.00,105.500,2.789,,,,20101013,222745,1.00
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55997029BC463206,D,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20101013,151310,20101018,60000.00,99.100,,S,,,20101013,222745,1.00
89004A8D3D6852D3,P,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20101013,151611,20101018,10000.00,99.000,4.785,,,,20101013,222745,1.00
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7F10F8CE809AEC16,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101013,151553,20101018,10000.00,102.715,6.178,,,,20101013,222745,1.00
0F8A1946951AAD7F,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101013,151047,20101018,100000.00,103.953,4.300,,,,20101013,222745,1.00
E13BEA7FC3CAED3F,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101013,151603,20101019,15000.00,100.000,4.999,,,,20101013,222745,1.00
8815ABA68385E73B,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101013,151553,20101018,10000.00,101.440,,,,,20101013,222745,1.00
3262E81DF042A268,P,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20101013,151606,20101018,25000.00,98.000,5.162,,,,20101013,222745,1.00
258C4C9F7B21D198,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101013,151047,20101018,100000.00,101.953,,,,,20101013,222745,1.00
45F02CE38FE63FB1,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101013,151612,20101018,10000.00,100.000,4.999,,,,20101013,222745,1.00
0E429D7A1F7194AA,D,885715CU4,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20291201,,,20101013,151556,20101018,20000.00,42.671,,,,,20101013,222745,1.00
F040C76B42566108,P,645020JR0,NEW HAVEN CONN UNREFUNDED BALANCE,20010501,4.750,20151101,,,20101013,150603,20101013,210000.00,101.059,3.459,,,,20101013,222745,1.00
6EFDADF6C473B955,S,388496FZ9,GRANVILLE CNTY N C ,20050601,4.000,20200601,,,20101013,151500,20101018,50000.00,106.728,2.450,,,,20101013,222745,1.00
267C479E893BA195,P,596567AG2,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20170901,,,20101013,151620,20101018,25000.00,75.313,4.170,,,,20101013,222745,1.00
4AAFE62549A2A23D,P,26116PBL3,DOWNTOWN PHOENIX HOTEL CORP TAXABLE-SUS-SER C,20051220,5.270,20170701,,,20101013,151605,20101018,110000.00,105.753,4.273,,,,20101013,222745,1.00
C5B4447BDA93A3CE,S,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20101013,151619,20101018,55000.00,97.250,5.256,,,,20101013,222745,1.00
486E446DF8C5FDAC,D,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101013,151406,20101018,45000.00,100.314,,S,,,20101013,222745,1.00
757D45B12B9F94B5,S,64966E5E3,NEW YORK N Y SER C,20050803,5.000,20110801,,,20101013,151602,20101014,15000.00,102.919,1.305,,,,20101013,222745,1.00
E6522C215C7B0E6B,S,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20101013,151625,20101018,45000.00,106.491,3.478,,,,20101013,222745,1.00
9A260BB67D346B61,S,626038EL3,MUNCY PA SCH DIST UNREFUNDED BALANCE,20011101,4.500,20130515,,,20101013,151628,20101018,15000.00,104.280,0.503,,,,20101013,222745,1.00
DA7DD7976D885F1F,S,193819AP4,COLES CNTY ILL ALT REV SOURCE,20101001,3.550,20111201,Y,,20101013,151031,20101027,80000.00,102.646,1.100,,,,20101013,222745,1.00
B0FCA4E71AE8D913,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101013,151620,20101018,5000.00,100.000,,,,,20101013,222745,1.00
346D76F75E1C6F88,P,1155115D5,BROWN CNTY WIS REF-SER C,20080401,3.625,20151101,,,20101013,150824,20101018,100000.00,109.975,1.558,,,,20101013,222745,1.00
FF8E9B670B1E7A7B,P,93978TFG9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.850,20321201,,,20101013,151635,20101018,10000.00,98.500,4.962,,,,20101013,222745,1.00
3E1ED54328A0FA57,P,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20101013,151524,20101018,90000.00,97.773,4.726,,,,20101013,222745,1.00
69FD147F5281EF28,S,562334CX8,MANCHESTER N H ARPT REV SER B,20020601,5.000,20320101,,,20101013,151532,20101018,70000.00,102.340,3.001,,,,20101013,222745,1.00
5E8B2F7AB05DFFCE,S,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20101013,151627,20101018,15000.00,102.000,4.656,,,,20101013,222745,1.00
A46E0C5A1F575258,D,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20101013,151542,20101018,100000.00,40.903,,,,,20101013,222745,1.00
2148AFF85F8E4B56,D,355758CG6,FREDERICK MD MTG REV REF-FHA INSD-CARROLLTON APTS-A,19930801,5.800,20240901,,,20101013,151618,20101018,45000.00,100.555,,,,,20101013,222745,1.00
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771E4B89E28AA8EA,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101013,151635,20101018,25000.00,106.600,3.795,,,,20101013,222745,1.00
FE33BA2BB0A626AB,P,532627AX4,LIMESTONE CNTY ALA WTS-SER A,20011101,4.700,20181101,,,20101013,151610,20101018,5000.00,104.242,2.446,,,,20101013,222745,1.00
C8A2FF5551BA2C70,P,79739GCQ7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20260701,,,20101013,151300,20101018,210000.00,98.000,4.174,,,,20101013,222745,1.00
C2F1CD525DCB4D95,D,040583AJ5,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20180701,,,20101013,151531,20101018,15000.00,105.316,,,,,20101013,222745,1.00
DD1B7703B38AF002,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101013,151347,20101018,100000.00,111.108,4.100,,,,20101013,222745,1.00
8F4AEA5FE9CC0F67,S,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20101013,151629,20101018,10000.00,99.170,6.461,,,,20101013,222745,1.00
4F4B691D7C6FF28B,S,479074CT1,JOHNSON CREEK WIS CMNTY DEV REF-TAX INCREMENTAL DIST 3-B,20071108,4.200,20191201,,,20101013,151639,20101018,25000.00,105.419,3.338,,,,20101013,222745,1.00
1DE11C651BA97FB2,D,364316NC9,GALVESTON CNTY TEX WTR CTL & REF,20030401,3.900,20150301,,,20101013,151509,20101018,50000.00,103.976,,,,,20101013,222745,1.00
2358FB77851297C6,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,151649,20101020,5000.00,102.250,5.903,,,,20101013,222745,1.00
BEA3C1930157FB6F,P,799400CC8,SAN RAMON VALLEY CALIF FIRE ,20060328,4.125,20180801,,,20101013,151646,20101018,10000.00,102.697,3.604,,,,20101013,222745,1.00
EFD89C862702AE32,P,914455GR5,UNIVERSITY MICH UNIV REVS GEN-SER A,20050224,5.000,20120401,,,20101013,151627,20101018,25000.00,103.940,2.228,,,,20101013,222745,1.00
8FBDF90B1226D584,S,167685NW2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2C,20070802,5.875,20390601,,,20101013,151633,20101018,15000.00,103.500,5.436,,,,20101013,222745,1.00
3CD36E4B227C97F0,S,032879NS3,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20240501,,,20101013,151646,20101018,50000.00,105.761,3.000,,,,20101013,222745,1.00
1182534536C08A76,P,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101013,151613,20101018,50000.00,86.257,5.597,,,,20101013,222745,1.00
20B9387A7E0C69E3,D,914455GR5,UNIVERSITY MICH UNIV REVS GEN-SER A,20050224,5.000,20120401,,,20101013,151627,20101018,25000.00,104.040,,,,,20101013,222745,1.00
B00BE0A839A27B54,P,655151BY3,NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ,20050920,5.000,20180715,,,20101013,151500,20101018,100000.00,111.143,2.493,,,,20101013,222745,1.00
9384C1AF2AEBB869,P,280659QW6,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20140201,,,20101013,151649,20101018,10000.00,104.968,1.772,,,,20101013,222745,1.00
97B6A5E90666FD95,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,151652,20101018,10000.00,103.750,6.046,,,,20101013,222745,1.00
E5A99D52EA8E158B,D,280659QW6,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20140201,,,20101013,151649,20101018,10000.00,104.968,,,,,20101013,222745,1.00
0AE83E04C4B84A30,S,788836AP9,ST CLAIR BORO PA ,20101101,3.500,20231201,Y,,20101013,151646,20101101,115000.00,100.000,3.500,,,,20101013,222745,1.00
92B194E165B8BE67,S,13062PH88,CALIFORNIA ST VAR PURP,20041201,5.000,20160601,,,20101013,151645,20101018,10000.00,109.600,2.531,,,,20101013,222745,1.00
5D3AB9EA8211132C,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101013,151650,20101018,10000.00,103.990,5.312,,,,20101013,222745,1.00
97A646FBB25EA58D,D,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20101013,151335,20101018,100000.00,92.611,,,,,20101013,222745,1.00
CCD47B99E37EF839,S,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20101013,151538,20101018,100000.00,41.710,4.885,,,,20101013,222745,1.00
58B6F85D3A602847,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101013,151451,20101018,10000.00,71.250,7.416,,,,20101013,222745,1.00
4E37B10BFB86B4DD,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101013,151606,20101018,10000.00,99.996,4.000,,,,20101013,222745,1.00
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82AEA2EB30EDF541,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101013,151652,20101018,10000.00,78.738,7.450,,,,20101013,222745,1.00
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200FC4876323B908,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,151657,20101018,10000.00,103.750,6.046,,,,20101013,222745,1.00
09F32DD01EAC3050,S,363060DA9,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20320815,,,20101013,151658,20101018,5000.00,100.359,4.312,,,,20101013,222745,1.00
A13A660854CAF2E5,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,151700,20101018,10000.00,108.582,6.700,,,,20101013,222745,1.00
78BDF6A535689A8B,D,546395G40,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-B-RMKT-,19980723,5.000,20160701,,,20101013,151306,20101018,75000.00,106.500,,S,,,20101013,222745,1.00
6FE15B7A0B2FDAB7,S,093851QA4,BLOOMFIELD CONN ,20080615,4.250,20241215,,,20101013,151636,20101018,15000.00,107.663,2.650,,,,20101013,222745,1.00
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38E4B0B83BB3DA8E,P,57582NNJ0,MASSACHUSETTS ST CONS LN-SER A,20030301,4.625,20230101,,,20101013,151643,20101018,5000.00,105.844,1.902,,,,20101013,222745,1.00
F3AB046464034883,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101013,151649,20101018,20000.00,106.287,4.050,,,,20101013,222745,1.00
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35C0C18776764410,D,040583AJ5,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20180701,,,20101013,151400,20101018,15000.00,104.080,,,,,20101013,222745,1.00
0CD1C2EFD50E64A9,D,26116PBL3,DOWNTOWN PHOENIX HOTEL CORP TAXABLE-SUS-SER C,20051220,5.270,20170701,,,20101013,151604,20101018,110000.00,105.828,,,,,20101013,222745,1.00
7927E753E4ED5156,S,57582NT70,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20240301,,,20101013,151000,20101018,10000.00,116.396,1.142,,,,20101013,222745,1.00
F6F320C023355ECF,P,040583AJ5,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20180701,,,20101013,151400,20101018,15000.00,103.000,4.476,,,,20101013,222745,1.00
665E484621A02EC3,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101013,151700,20101018,200000.00,102.000,3.679,,,,20101013,222745,1.00
0A095D9B72F26E22,S,798085HM1,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20291115,,,20101013,151655,20101018,10000.00,102.988,4.502,,,,20101013,222745,1.00
9A8524E9E38D9D6F,S,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20101013,151650,20101018,145000.00,109.989,1.230,,,,20101013,222745,1.00
9840D65828A36FBA,P,575827T91,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20010101,5.250,20180101,,,20101013,151654,20101018,25000.00,100.712,1.700,,,,20101013,222745,1.00
46A8F997CFD3507F,S,575827T91,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20010101,5.250,20180101,,,20101013,151655,20101018,25000.00,100.753,1.500,,,,20101013,222745,1.00
B0620F8553CF9202,P,258087BL8,DOOR CNTY WIS CORP PURP-SER A,20020101,5.000,20110901,,,20101013,151655,20101018,25000.00,103.319,1.150,,,,20101013,222745,1.00
781248424D7F2D12,S,258087BL8,DOOR CNTY WIS CORP PURP-SER A,20020101,5.000,20110901,,,20101013,151656,20101018,25000.00,103.408,1.050,,,,20101013,222745,1.00
10503D8C8B921101,P,650028HZ9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20120315,,,20101013,151657,20101018,30000.00,105.434,1.100,,,,20101013,222745,1.00
2014317EF3A485EA,S,650028HZ9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20120315,,,20101013,151659,20101018,30000.00,105.579,1.000,,,,20101013,222745,1.00
C0A078FA5F976F24,P,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20101013,151659,20101018,50000.00,106.247,0.780,,,,20101013,222745,1.00
35308F4554145E90,S,72177LBF5,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20280701,,,20101013,151700,20101018,50000.00,107.246,4.005,,,,20101013,222745,1.00
DC9771525E11AE54,D,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20101013,151419,20101018,35000.00,101.000,,S,,,20101013,222745,1.00
EFEB9ED721645D19,P,355758CG6,FREDERICK MD MTG REV REF-FHA INSD-CARROLLTON APTS-A,19930801,5.800,20240901,,,20101013,151656,20101018,45000.00,99.655,5.836,,,,20101013,222745,1.00
97D5D099080B6B56,S,594520JG4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.450,20260901,,,20101013,151655,20101018,35000.00,101.500,4.600,,,,20101013,222745,1.00
1E076C11FEAA6C8A,P,626038EL3,MUNCY PA SCH DIST UNREFUNDED BALANCE,20011101,4.500,20130515,,,20101013,151707,20101018,15000.00,103.180,1.506,,,,20101013,222745,1.00
062437DB232D3FBF,S,28347PAT4,EL PASO CNTY COLO SCH DIST NO TAXABLE-SER B,20100924,4.375,20201201,,,20101013,151707,20101018,535000.00,99.850,4.393,,,,20101013,222745,1.00
152CC22884571892,S,409558W33,HAMPTON VA REF & PUB IMPT,20071101,4.250,20280115,,,20101013,151657,20101018,30000.00,106.745,3.199,,,,20101013,222745,1.00
94C0255707BA9877,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101013,151632,20101018,100000.00,104.647,,P,,,20101013,222745,1.00
664913CD8D1EFAD1,S,479340QT1,JOHNSTON CNTY N C REF-SER B,20101102,3.000,20200201,Y,,20101013,151316,20101102,175000.00,105.627,2.320,,,Y,20101013,222745,1.00
104C5ABE9833E27D,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,151717,20101018,25000.00,100.000,5.411,,,,20101013,222745,1.00
B7133EC2A806EF58,S,185576ES0,CLEMENTON N J ,20101018,3.000,20211001,Y,,20101013,151655,20101018,100000.00,99.970,3.003,,,,20101013,222745,1.00
9F274B33BCB58F37,P,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20101013,150600,20101018,10000.00,41.634,5.159,,,,20101013,222745,1.00
D820A28AB82BD816,S,59051GAL2,MESA ARIZ INDL DEV AUTH HSG-ASU EAST/MARICOPA CLG-A,20010301,6.000,20320701,,,20101013,151200,20101018,50000.00,100.000,5.993,,,,20101013,222745,1.00
349FD09F74DF0531,P,966769CX7,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,4.500,20150601,,,20101013,151713,20101018,50000.00,106.751,2.926,,,,20101013,222745,1.00
FBBD71DA4CA3B686,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101013,151602,20101018,335000.00,106.570,6.433,,,,20101013,222745,1.00
9D4A896E14B98F24,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101013,135522,20101018,25000.00,85.459,6.134,,,,20101013,222745,1.00
ABDE3B200F7D00FF,S,45129YVZ6,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL III,20080801,5.800,20290101,,,20101013,151709,20101018,25000.00,104.755,4.900,,,,20101013,222745,1.00
9E12BD47525BC485,P,776219LR6,ROMULUS MICH CMNTY SCHS REF,20010201,5.250,20120501,,,20101013,151705,20101018,25000.00,100.910,3.519,,,,20101013,222745,1.00
5FE10B0C06EA2BE5,D,966769CX7,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,4.500,20150601,,,20101013,151713,20101018,50000.00,106.751,,,,,20101013,222745,1.00
3FBA76E5F40226C6,D,842475ZT5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20360701,,,20101013,151500,20101018,100000.00,111.777,,,,,20101013,222745,1.00
39C9667C3BB0C197,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101013,151500,20101018,500000.00,97.425,,,,,20101013,222745,1.00
8FD6E9D1A4EFB945,D,776219LR6,ROMULUS MICH CMNTY SCHS REF,20010201,5.250,20120501,,,20101013,151705,20101018,25000.00,101.010,,,,,20101013,222745,1.00
4B5D5411FEB4D7FA,P,046861XS4,ATHENS ALA WTS,20100901,4.000,20160901,,,20101013,151600,20101018,25000.00,109.010,2.347,,,,20101013,222745,1.00
166DC8C132C0B170,S,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20101013,151708,20101014,5000.00,101.778,2.387,,,,20101013,222745,1.00
8A8C56AB06614E28,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101013,151706,20101018,10000.00,104.548,4.000,,,,20101013,222745,1.00
2F1644175B75DCF1,P,558495HM2,MADISON WIS MET SCH DIST REF-BLDG,20070315,4.000,20170301,,,20101013,151454,20101018,50000.00,111.204,2.111,,,,20101013,222745,1.00
1543C22446B77796,D,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101013,151635,20101018,20000.00,103.662,,,,,20101013,222745,1.00
BF6EF3F0DE2B0FA1,D,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20101013,151622,20101018,20000.00,103.912,,,,,20101013,222745,1.00
E6D9542C21E8485C,S,544525EJ3,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20160701,,,20101013,151700,20101018,50000.00,106.531,1.524,,,,20101013,222745,1.00
B8C3FD7087594950,S,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20101013,151700,20101018,50000.00,108.859,3.346,,,,20101013,222745,1.00
B02F29B63832C2F1,S,60636XXK4,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.700,20260901,,,20101013,151721,20101018,5000.00,100.000,4.698,,,,20101013,222745,1.00
9F1DBDB5888501F2,P,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20101013,151726,20101015,10000.00,103.481,2.159,,,,20101013,222745,1.00
89E335B7A86577A1,P,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101013,151729,20101015,20000.00,97.250,6.466,,,,20101013,222745,1.00
E9A037A34B926660,D,64983MBS6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20120701,,,20101013,151508,20101018,15000.00,104.994,,S,,,20101013,222745,1.00
070A9E1D241688A8,S,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20101013,151715,20101018,5000.00,112.288,2.232,,,,20101013,222745,1.00
B1F5B741867F14C2,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101013,151722,20101018,255000.00,62.964,6.000,,,,20101013,222745,1.00
40B7E25B6502BFD7,S,083422BT1,BENTONVILLE ARK SALES & USE ,20101101,3.000,20171101,Y,,20101013,151300,20101123,200000.00,103.166,2.500,,,Y,20101013,222745,1.00
5865EA0387FF8064,S,738365GQ2,POTTSTOWN PA SCH DIST SER A,20101015,3.000,20210601,Y,,20101013,151728,20101021,100000.00,100.000,3.000,,,,20101013,222745,1.00
B6BCF9C78897C9F7,S,193819AS8,COLES CNTY ILL ALT REV SOURCE,20101001,3.750,20141201,Y,,20101013,151147,20101027,125000.00,108.486,1.600,,,,20101013,222745,1.00
F4CA84A13B310117,P,03255LBC2,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20180901,,,20101013,151714,20101018,15000.00,69.383,4.699,,,,20101013,222745,1.00
5510324F86DCBE94,P,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20101013,151719,20101018,50000.00,102.034,3.982,,,,20101013,222745,1.00
FCF69980981E79EC,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101013,151726,20101018,1MM+,102.250,4.130,,,,20101013,222745,1.00
D8F583D6FCA9CD07,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20101013,151700,20101018,50000.00,106.393,0.680,,,,20101013,222745,1.00
ED687D064C1B611D,P,64985FMG3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20120615,,,20101013,151701,20101018,40000.00,108.223,0.750,,,,20101013,222745,1.00
ADDD9F5DBD09DB34,P,111746AS2,BROCKTON MASS REF,20071215,3.500,20110401,,,20101013,151703,20101018,50000.00,101.217,0.800,,,,20101013,222745,1.00
A115A1DD2F8917F4,S,64985FMG3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20120615,,,20101013,151702,20101018,40000.00,108.397,0.650,,,,20101013,222745,1.00
9CB73821B16A525B,S,111746AS2,BROCKTON MASS REF,20071215,3.500,20110401,,,20101013,151705,20101018,50000.00,101.263,0.700,,,,20101013,222745,1.00
8C6D8C1F37D1429B,P,6055793A7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20191101,,,20101013,151706,20101018,50000.00,104.112,1.000,,,,20101013,222745,1.00
3A9BE029CCB04DB1,S,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20101013,151710,20101018,50000.00,104.498,0.950,,,,20101013,222745,1.00
91F21CB912DE4A0C,S,6055793A7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20191101,,,20101013,151710,20101018,50000.00,104.218,0.900,,,,20101013,222745,1.00
9DCB8934D4E9D446,P,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20101013,151710,20101018,50000.00,104.383,1.050,,,,20101013,222745,1.00
B0C36938A8F1D0CC,P,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20101013,151732,20101018,300000.00,102.497,0.640,,,,20101013,222745,1.00
4FA292179F706C2A,S,721799VH4,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.750,20140701,,,20101013,133900,20101018,50000.00,106.754,0.749,,,,20101013,222745,1.00
728A707BA0686EB5,D,57585JR37,MASSACHUSETTS ST HEALTH & EDL JORDAN HOSP-SER D,19980501,5.375,20281001,,,20101013,151224,20101018,25000.00,90.350,,S,,,20101013,222745,1.00
25315EBE03D7E2E7,P,010891DE6,ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC,19890815,0.000,20180615,,,20101013,151700,20101018,10000.00,64.770,5.752,,,,20101013,222745,1.00
11333CD8D0939BCD,P,948143AB8,WEBSTER PARISH LA LAW CORRECTIONAL FAC PROJ,20001115,7.500,20201101,,,20101013,151712,20101013,10000.00,103.000,7.051,,,,20101013,222745,1.00
B750E985F2739D1D,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20101013,151500,20101018,50000.00,43.129,4.949,,,,20101013,222745,1.00
7C9F994DC384A33A,S,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20101013,151732,20101018,100000.00,102.521,0.600,,,,20101013,222745,1.00
34242309F6B5BE84,S,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20101013,151733,20101018,200000.00,102.521,0.600,,,,20101013,222745,1.00
B40B0F5AE0343BE9,D,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101013,151000,20101118,685000.00,97.610,,,,Y,20101013,222745,1.00
2B106F5BCDD00EA2,D,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20101013,151652,20101018,10000.00,98.575,,,,,20101013,222745,1.00
8B75C94A610B16D9,P,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101013,151731,20101018,50000.00,97.852,5.565,,,,20101013,222745,1.00
7F4426D7656A3E72,P,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101013,151348,20101018,100000.00,109.148,2.800,,,,20101013,222745,1.00
B9A82E65A82E7271,P,649836ZR7,NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH ,19970101,5.250,20180701,,,20101013,151729,20101018,30000.00,98.875,5.429,,,,20101013,222745,1.00
35F31C15C6753CE1,S,56052UAQ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20160615,Y,,20101013,151742,20101018,10000.00,103.701,2.298,,,,20101013,222745,1.00
73109BBDF58019CF,P,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101013,151500,20101018,200000.00,105.496,3.984,,,,20101013,222745,1.00
1AED31E19E68FBF7,S,67756QJB4,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.450,20330901,,,20101013,151739,20101018,25000.00,104.620,4.700,,,,20101013,222745,1.00
80B2329F7F0D12DF,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101013,151731,20101018,50000.00,97.852,,,,,20101013,222745,1.00
85A072CB72C28DB6,P,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20101013,151742,20101018,75000.00,98.720,5.006,,,,20101013,222745,1.00
E199B15A02DB9F03,S,01243EAE4,ALBANY N Y INDL DEV AGY CIVIC CAP APPREC-N Y S ASSEMBLY BLDG,19990630,0.000,20150101,,,20101013,151738,20101018,60000.00,86.788,3.400,,,,20101013,222745,1.00
2831362AFE1AFF06,P,798182EJ6,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20260101,,,20101013,151739,20101018,10000.00,40.890,5.970,,,,20101013,222745,1.00
75FF2E275D1CE885,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101013,151731,20101018,10000.00,101.190,6.968,,,,20101013,222745,1.00
7F2E4E2F8B28F373,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101013,151744,20101018,60000.00,92.505,1.900,,,,20101013,222745,1.00
48867173CC4B0B95,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101013,151507,20101018,45000.00,101.010,,S,,,20101013,222745,1.00
1EA58EC898554375,D,005824FP7,ADAMS CNTY ILL SCH DIST NO 172 REF-SER B,20020215,4.600,20140201,,,20101013,151517,20101018,50000.00,102.432,,S,,,20101013,222745,1.00
D26CC81C67A3D229,D,155213GJ4,CENTRAL SQUARE N Y CENT SCH REF,20020627,2.500,20180515,,,20101013,150700,20101018,115000.00,98.270,,,,,20101013,222745,1.00
147E9F8020498BB7,D,155213GJ4,CENTRAL SQUARE N Y CENT SCH REF,20020627,2.500,20180515,,,20101013,151413,20101018,115000.00,98.495,,,,,20101013,222745,1.00
254AED98EBF203BA,D,796253W73,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF,20050315,5.000,20250201,,,20101013,151015,20101018,15000.00,113.623,,,,,20101013,222745,1.00
7816A60F0F83EA19,D,64966DDW6,NEW YORK N Y SER B,20040729,5.250,20140801,,,20101013,151508,20101018,15000.00,111.790,,S,,,20101013,222745,1.00
720F3FF87EEB3338,D,418013AW8,HARWOOD HEIGHTS ILL SER B,20060515,4.200,20171201,,,20101013,151618,20101018,165000.00,98.835,,P,,,20101013,222745,1.00
3438BAE1655ABE6F,D,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20101013,151440,20101018,50000.00,102.393,,,,,20101013,222745,1.00
333EA17EFE6BBAD3,D,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20101013,151602,20101018,100000.00,105.250,,S,,,20101013,222745,1.00
BD555B4FA2F21974,D,234839MR6,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,4.000,20110215,,,20101013,151603,20101018,100000.00,100.669,,S,,,20101013,222745,1.00
DB2D10763E85BFFC,D,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20101013,151640,20101018,100000.00,107.115,,S,,,20101013,222745,1.00
02F78A63906F8361,D,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101013,151744,20101018,60000.00,91.380,,,,,20101013,222745,1.00
9F65073E6C68CDB9,D,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20101013,151140,20101018,10000.00,83.090,,,,,20101013,222745,1.00
4489246528196953,S,882762AJ6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20200815,,,20101013,151746,20101018,100000.00,67.269,4.076,,,,20101013,222745,1.00
BB16887A64218AE6,D,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20101013,151748,20101018,10000.00,104.481,,,,,20101013,222745,1.00
29A0390E772E7D85,S,94601DFC6,WAYNE CNTY PA ,20100915,3.600,20241115,,,20101013,151742,20101018,85000.00,100.000,3.600,,,,20101013,222745,1.00
1FE98FC76C80B587,P,005482N75,ADAMS & ARAPAHOE CNTYS COLO JT UNREFUNDED BALANCE-2006-SER A,20030301,5.000,20221201,,,20101013,151737,20101018,5000.00,110.762,1.458,,,,20101013,222745,1.00
F7F46620D996D250,P,219764FK8,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20160901,,,20101013,151740,20101018,20000.00,81.819,3.448,,,,20101013,222745,1.00
8F864FA9CE24A135,S,64971MVH2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20221101,,,20101013,151709,20101018,150000.00,116.414,2.920,,,,20101013,222745,1.00
129B3CD67A961F19,P,416848PW3,HARTLAND MICH CONS SCH DIST REF,20010327,5.375,20130501,,,20101013,151742,20101018,25000.00,100.870,3.718,,,,20101013,222745,1.00
197E9CBDD0D64788,D,13066KVH9,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER Y,20030301,5.250,20161201,,,20101013,151513,20101018,5000.00,107.995,,,,,20101013,222745,1.00
C8D44597F7891D84,P,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101013,151428,20101018,900000.00,99.225,4.195,,,,20101013,222745,1.00
ED92200462F71B3D,S,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20101013,151717,20101018,15000.00,100.800,-5.835,,,,20101013,222745,1.00
5BC7F84E0DE6A83B,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101013,151747,20101026,30000.00,100.000,3.999,,,,20101013,222745,1.00
AA868C2BD8F55EF3,D,156809CU7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20211101,,,20101013,151521,20101018,70000.00,104.204,,,,,20101013,222745,1.00
948080FEA96ACCE4,D,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20101013,151715,20101018,5000.00,111.729,,,,,20101013,222745,1.00
57BC0481DB1B8452,D,416848PW3,HARTLAND MICH CONS SCH DIST REF,20010327,5.375,20130501,,,20101013,151742,20101018,25000.00,100.970,,,,,20101013,222745,1.00
61921FE72AC8EA00,P,604114NS3,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.000,20140301,,,20101013,151700,20101018,50000.00,111.460,1.499,,,,20101013,222745,1.00
D1C7500668CAF03E,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101013,151659,20101018,10000.00,99.996,4.000,,,,20101013,222745,1.00
2E9D8C5F853F29C3,S,144879U35,CARROLL CNTY MD CONS PUB IMPT,20081101,4.500,20251101,,,20101013,151703,20101018,20000.00,111.394,2.900,,,,20101013,222745,1.00
2D845F876FB5617A,S,727199HA2,PLANO TEX INDPT SCH DIST REF,20080401,3.250,20120215,,,20101013,151753,20101018,30000.00,103.087,0.900,,,,20101013,222745,1.00
80C8B196AE57C8BE,P,249775QB6,DERBY KANS SER A,20010601,4.900,20141201,,,20101013,151249,20101014,310000.00,104.945,0.507,,,,20101013,222745,1.00
EEC423BB6AEA9020,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101013,151751,20101021,10000.00,100.000,,,,,20101013,222745,1.00
5A3DB4A9D907F1BA,P,657883CM4,NORTH BROWARD FLA HOSP DIST VAR-REF-SER A-RMKT 06/04/08,20050728,,20270115,,,20101013,151755,20101020,1MM+,100.000,0.000,,,,20101013,222745,1.00
E4DDE1D61EC3B686,P,667027T22,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20380815,,,20101013,151757,20101015,50000.00,110.327,3.953,,,,20101013,222745,1.00
63552E7019E48812,P,667027T22,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20380815,,,20101013,151758,20101018,20000.00,110.327,3.951,,,,20101013,222745,1.00
0CAA4D4E4C924A79,P,792775GP7,ST MICHAEL MINN INDPT SCH DIST ,20020301,4.375,20120201,,,20101013,151630,20101018,10000.00,102.472,2.409,,,,20101013,222745,1.00
74F5F481F2E0286F,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20101013,151700,20101018,30000.00,112.800,3.134,,,,20101013,222745,1.00
4840D1808253FBB9,S,755077GC2,RAYNHAM MASS ,20070815,4.250,20270815,,,20101013,151700,20101018,20000.00,106.650,3.159,,,,20101013,222745,1.00
4668965E63C68011,S,936019MU9,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,4.500,20250501,,,20101013,151802,20101018,5000.00,105.250,3.449,,,,20101013,222745,1.00
964067C66ABE9645,P,557353FY0,MADISON CNTY NEB SCH DIST NO 2 SCH BLDG-NORFOLK PUB SCHS,20050525,3.850,20161215,,,20101013,151800,20101018,50000.00,106.226,2.428,,,,20101013,222745,1.00
7A8A029213E7D8DD,P,428061BX2,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.500,20350201,,,20101013,151752,20101018,100000.00,85.234,5.621,,,,20101013,222745,1.00
79750C05C12DF897,S,083422BN4,BENTONVILLE ARK SALES & USE ,20101101,2.000,20121101,Y,,20101013,140000,20101123,25000.00,101.721,1.100,,,Y,20101013,222745,1.00
0E44A0C001EBD582,P,76222RCU4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.250,20131115,,,20101013,151747,20101018,190000.00,106.476,2.065,,,,20101013,222745,1.00
AF8A394E19A36703,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101013,151453,20101018,60000.00,101.010,,S,,,20101013,222745,1.00
FA32BF7D51A343B2,P,819700EP6,SHARON PA CAP APPREC-SER B,20020925,0.000,20190501,,,20101013,151800,20101018,30000.00,71.327,3.998,,,,20101013,222745,1.00
9F75D32783B97EBF,D,26822LGK4,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20120901,,,20101013,151514,20101018,100000.00,105.785,,S,,,20101013,222745,1.00
7071EC817540574A,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101013,151804,20101018,300000.00,105.491,2.839,,,,20101013,222745,1.00
948AA14A64E3D0E5,S,721882CZ9,PIMA CNTY ARIZ STR & HWY REV ,20080215,4.000,20200701,,,20101013,151630,20101018,10000.00,106.828,3.000,,,,20101013,222745,1.00
2BC7DAFCF75A07EE,S,413959DK0,HARRIS CNTY TEX MUN UTIL DIST ,20070601,4.000,20160901,,,20101013,151737,20101018,35000.00,101.302,3.750,,,,20101013,222745,1.00
EAFE8ACE33519E11,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101013,151800,20101021,10000.00,100.000,,,,,20101013,222745,1.00
A44EF581D89F883C,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101013,144210,20101018,15000.00,97.326,5.230,,,,20101013,222745,1.00
C3D47640073B5C23,D,180848CY7,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,5.610,20190601,,,20101013,151806,20101018,25000.00,109.600,,,,,20101013,222745,1.00
49FD01B1BEA66A07,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101013,151650,20101018,500000.00,86.303,,,,,20101013,222745,1.00
134C3F131DCF5C27,P,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101013,151710,20101018,540000.00,86.125,5.765,,,,20101013,222745,1.00
044C26C092D38EDE,S,546276BS4,LOUISIANA LOC GOVT HSG-COPPER RIDGE APTS PROJ,20080115,4.250,20380115,,,20101013,151743,20101018,200000.00,106.402,0.000,,,,20101013,222745,1.00
3944905E5C71B2F8,P,8647796B4,SUFFOLK CNTY N Y WTR AUTH REF-SYS,20030619,3.000,20130601,,,20101013,151524,20101018,50000.00,103.623,1.582,,,,20101013,222745,1.00
BDF094B9B9C9A6AF,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101013,151804,20101018,300000.00,104.991,,,,,20101013,222745,1.00
F098DBD0AFB55276,P,650014CX9,NEW YORK ST TWY AUTH SECOND SER A,20040324,3.000,20130401,,,20101013,151500,20101018,50000.00,103.317,1.615,,,,20101013,222745,1.00
3F89A29FAA379B18,P,567389RV5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20160701,,,20101013,151100,20101018,50000.00,110.646,2.014,,,,20101013,222745,1.00
1CD9D916AF953FFF,P,574204UU5,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20180901,,,20101013,151100,20101018,50000.00,113.063,2.184,,,,20101013,222745,1.00
2121411D84F64938,P,041042FX5,ARKANSAS ST REF-COLLEGE SAVINGS,20050621,3.200,20110601,,,20101013,151300,20101018,65000.00,101.396,0.933,,,,20101013,222745,1.00
773DA2D76DAF6C91,P,64983QPT0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,4.000,20190215,,,20101013,151802,20101018,25000.00,100.250,3.935,,,,20101013,222745,1.00
54DAF06F607CBF8A,P,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20101013,151805,20101018,60000.00,93.912,4.653,,,,20101013,222745,1.00
2AAD0516862FB7B8,D,76222RCU4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.250,20131115,,,20101013,151747,20101018,190000.00,106.676,,,,,20101013,222745,1.00
D588D2BE863E1F92,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101013,151553,20101018,10000.00,83.630,,,,,20101013,222745,1.00
A104D2185FCC1E6A,D,346811CE0,FORT BEND CNTY TEX MUN UTIL ,20030401,6.250,20120901,,,20101013,151634,20101018,180000.00,107.282,,P,,,20101013,222745,1.00
DF79897528EC32EE,D,975700EE1,WINSTON-SALEM N C WTR & SWR SER A,20021204,3.800,20130601,,,20101013,151400,20101018,100000.00,105.216,,,,,20101013,222745,1.00
5B9D455909D1C570,D,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101013,151636,20101018,175000.00,100.305,,,,,20101013,222745,1.00
722668B964F728C7,P,13063BDF6,CALIFORNIA ST AGC-ICC,20030201,5.000,20310201,,,20101013,151750,20101018,20000.00,102.508,3.841,,,,20101013,222745,1.00
F0AB9594CBD58090,P,760184CD1,RENVILLE CNTY MINN STR RECONSTR ,20050801,4.400,20240201,,,20101013,151500,20101014,10000.00,103.000,3.638,,,,20101013,222745,1.00
ED4B88CC1E7C5600,P,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20101013,151553,20101018,50000.00,100.643,4.775,,,,20101013,222745,1.00
C34C8E71F0586376,D,76222RCU4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.250,20131115,,,20101013,151747,20101018,190000.00,106.676,,,,,20101013,222745,1.00
5DD0FF8DC3869B10,D,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20101013,151637,20101018,10000.00,98.825,,,,,20101013,222745,1.00
E5898006BF5BAE8D,P,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20101013,151800,20101018,5000.00,102.000,4.158,,,,20101013,222745,1.00
D3939B7B39D13446,P,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20101013,151700,20101018,40000.00,112.164,2.342,,,,20101013,222745,1.00
3E1CB971F3DA854E,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101013,151815,20101018,25000.00,103.400,4.719,,,,20101013,222745,1.00
6EBC4F517D747ACE,P,4521505N1,ILLINOIS ST FIRST SER,20020201,5.250,20110201,,,20101013,151751,20101018,780000.00,101.165,1.152,,,,20101013,222745,1.00
DA93D9EFA075DB00,D,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20101013,151647,20101018,30000.00,114.220,,S,,,20101013,222745,1.00
73794D40A7EC1568,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101013,151816,20101018,10000.00,97.177,5.251,,,,20101013,222745,1.00
8B7816068DADA754,D,56052UAQ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20160615,Y,,20101013,151731,20101014,10000.00,103.701,,,,,20101013,222745,1.00
2F45BE7C7E971E1F,D,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20101013,151553,20101018,50000.00,102.143,,,,,20101013,222745,1.00
C232123BF960E290,D,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101013,151602,20101018,150000.00,103.448,,,,,20101013,222745,1.00
05FEFD0907AF4ABA,D,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20101013,151355,20101018,15000.00,106.182,,S,,,20101013,222745,1.00
D46977F5B7B9AE71,D,79686PAM1,SAN BERNARDINO CNTY CALIF REF,20070529,5.000,20190801,,,20101013,151428,20101018,300000.00,111.443,,,,,20101013,222745,1.00
E5429D751CDE0C15,D,882762AJ6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20200815,,,20101013,151716,20101018,100000.00,66.093,,,,,20101013,222745,1.00
98541E4256A92561,S,92813TBY5,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.625,20220301,Y,,20101013,151815,20101029,10000.00,101.742,3.405,,,,20101013,222745,1.00
CB4064F37C918C3D,S,926009JG7,VICTOR N Y CENT SCH DIST ,20070615,4.250,20250615,,,20101013,151821,20101018,25000.00,103.991,3.466,,,,20101013,222745,1.00
3E4D2EFD45EE7AD0,S,641271K59,NEVADA HSG DIV MULTI-UNIT HSG-DIAMOND CRK-A,19990801,5.900,20181001,,,20101013,151816,20101018,20000.00,101.500,-7.623,,,,20101013,222745,1.00
6D7A147C4F6DB47F,S,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101013,151809,20101118,100000.00,99.611,4.029,,,,20101013,222745,1.00
C62930659AD9F400,S,802615XD1,SANTA ROSA CALIF HIGH SCH DIST ELECTION OF 2002,20050811,4.375,20260801,,,20101013,151821,20101018,10000.00,101.739,3.875,,,,20101013,222745,1.00
301F2921D6CCD1DE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,151828,20101020,5000.00,102.000,5.552,,,,20101013,222745,1.00
273662B4786A9B5E,D,926009JG7,VICTOR N Y CENT SCH DIST ,20070615,4.250,20250615,,,20101013,151821,20101018,25000.00,103.866,,,,,20101013,222745,1.00
B7847CF1F6306DC3,D,421110B71,HAYS TEX CONS INDPT SCH DIST ,20070101,4.000,20120815,,,20101013,151700,20101018,100000.00,105.829,,,,,20101013,222745,1.00
E8D5D59150759CCA,P,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20101013,151820,20101018,5000.00,102.705,4.546,,,,20101013,222745,1.00
963328D9BD457270,S,011842KH3,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20141001,,,20101013,151829,20101018,25000.00,110.102,0.542,,,,20101013,222745,1.00
87BBB8D4972E349B,D,787758GX3,ST CHARLES ILL ,20041222,3.500,20141201,,,20101013,151544,20101018,310000.00,104.913,,P,,,20101013,222745,1.00
53BB45557551E012,P,64966EY50,NEW YORK N Y PREREFUNDED-SER G,20020603,5.875,20190801,,,20101013,151739,20101018,30000.00,107.500,1.597,,,,20101013,222745,1.00
89E61300FE1287D8,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101013,151824,20101018,10000.00,100.448,3.046,,,,20101013,222745,1.00
D8E5B6C4A3EA63B1,S,531575RN0,LIBERTYVILLE ILL REF-SER C,20101026,2.600,20191215,Y,,20101013,151844,20101026,300000.00,100.363,2.550,,,,20101013,222745,1.00
B716871541CE37B2,D,131393PX2,CALUMET CITY ILL CORP PURP-SER B,20090615,4.000,20170515,,,20101013,151552,20101018,340000.00,106.650,,P,,,20101013,222745,1.00
0BB349A11B02FFA7,D,470844M81,JANESVILLE WIS REF-PROM NTS-SER B,20091123,2.500,20140201,,,20101013,151533,20101018,345000.00,103.967,,P,,,20101013,222745,1.00
64AD0FF5D1BADBCA,S,20772GT32,CONNECTICUT ST SER C,20081106,4.500,20121101,,,20101013,151831,20101018,50000.00,107.499,0.780,,,,20101013,222745,1.00
D1F4B26C6564A07E,D,011842KH3,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20141001,,,20101013,151829,20101018,25000.00,109.602,,,,,20101013,222745,1.00
FF84D67D84CE5465,D,095166CJ1,BLOUNT CNTY ALA WTR AUTH WTR ,20041101,4.750,20380801,,,20101013,151646,20101018,15000.00,97.261,,S,,,20101013,222745,1.00
8F98D82A200BB183,D,882762AJ6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20200815,,,20101013,151715,20101018,100000.00,66.153,,,,,20101013,222745,1.00
B451BD6834C7A3CC,D,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101013,151824,20101018,10000.00,98.479,,,,,20101013,222745,1.00
8A07C582C99D35C7,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101013,151833,20101018,40000.00,100.375,3.950,,,,20101013,222745,1.00
BF0DF871FE694BE5,D,59334NBU5,MIAMI-DADE CNTY FLA HEALTH MIAMI CHILDRENS-A RMK 04/17/08,20061221,4.550,20460801,,,20101013,151707,20101018,75000.00,100.860,,S,,,20101013,222745,1.00
AD22AD51DA67D830,D,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101013,151726,20101018,35000.00,101.377,,S,,,20101013,222745,1.00
F4563D704F096EF4,S,455057EL9,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.000,20150201,,,20101013,151837,20101018,10000.00,114.470,1.501,,,,20101013,222745,1.00
55CE9DB7F1840F07,P,75421KCZ9,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,4.200,20130801,,,20101013,151500,20101018,50000.00,107.658,1.388,,,,20101013,222745,1.00
A8804EB2B4BB708E,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101013,151740,20101018,320000.00,108.413,0.518,,,,20101013,222745,1.00
AFA1ACF0AF612810,S,546589QJ4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,4.000,20130515,,,20101013,151804,20101018,50000.00,107.527,1.030,,,,20101013,222745,1.00
E065307B8FE200E6,S,546589QJ4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,4.000,20130515,,,20101013,151804,20101018,50000.00,107.527,1.030,,,,20101013,222745,1.00
84223882397379AB,S,546589QJ4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,4.000,20130515,,,20101013,151804,20101018,50000.00,107.527,1.030,,,,20101013,222745,1.00
08EA4636A625C8F1,S,546589QJ4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,4.000,20130515,,,20101013,151804,20101018,50000.00,107.527,1.030,,,,20101013,222745,1.00
BBBB331A618D0BF6,S,421110B71,HAYS TEX CONS INDPT SCH DIST ,20070101,4.000,20120815,,,20101013,151700,20101018,100000.00,105.879,0.750,,,,20101013,222745,1.00
3423551112052776,P,3588023T1,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20370815,,,20101013,151829,20101015,15000.00,104.962,4.248,,,,20101013,222745,1.00
FE88A9E87062AF68,D,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20101013,151304,20101018,20000.00,79.908,,,,,20101013,222745,1.00
1513EF7F2DD7F5BD,P,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101013,151838,20101018,50000.00,100.002,4.798,,,,20101013,222745,1.00
89EEB13D926997E5,S,165573UG9,CHESTER CNTY PA ,20090114,5.000,20280715,,,20101013,150800,20101018,25000.00,109.012,3.779,,,,20101013,222745,1.00
D4C44486AB041D7D,S,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101013,151834,20101118,30000.00,99.611,4.029,,,,20101013,222745,1.00
E426005FA767C7B5,D,165573UG9,CHESTER CNTY PA ,20090114,5.000,20280715,,,20101013,150415,20101018,25000.00,108.849,,,,,20101013,222745,1.00
FC59612DE5BF7952,D,215260JR2,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20201201,,,20101013,151739,20101018,35000.00,73.615,,S,,,20101013,222745,1.00
0A809A5D52F0AD99,D,4424024K6,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20180715,,,20101013,151707,20101018,750000.00,115.166,,P,,,20101013,222745,1.00
D0D196FB376E0949,D,557353FY0,MADISON CNTY NEB SCH DIST NO 2 SCH BLDG-NORFOLK PUB SCHS,20050525,3.850,20161215,,,20101013,151757,20101018,50000.00,107.925,,,,,20101013,222745,1.00
B03B510491A9250D,P,649903ZC8,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20230801,,,20101013,151835,20101018,25000.00,95.226,4.494,,,,20101013,222745,1.00
7C308C2FF0C79B08,S,011832V25,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.125,20200601,,,20101013,151844,20101018,50000.00,104.982,3.150,,,,20101013,222745,1.00
0DB85CDD98DE46B1,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101013,151436,20101018,100000.00,102.927,4.020,,,,20101013,222745,1.00
509097DFB23DEAAC,P,516228LB7,LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE,20030318,5.000,20140501,,,20101013,151821,20101018,30000.00,106.910,2.184,,,,20101013,222745,1.00
DC42F4378EAA8B08,P,365604QJ9,GARDNER MASS ,20050601,5.000,20141101,,,20101013,151843,20101018,25000.00,112.250,1.837,,,,20101013,222745,1.00
4A7E889FF3F5A623,P,377424Y75,GLEN COVE N Y ,20040315,3.125,20130315,,,20101013,151654,20101018,25000.00,102.759,1.946,,,,20101013,222745,1.00
0064D578DF690A93,D,91412FNW3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20160515,,,20101013,151620,20101015,50000.00,107.271,,,,,20101013,222745,1.00
ED93446810A8F347,D,516228LB7,LANSE CREUSE MICH PUB SCHS REF-BLDG & SITE,20030318,5.000,20140501,,,20101013,151821,20101018,30000.00,107.110,,,,,20101013,222745,1.00
2C16369118560FB4,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101013,151730,20101018,15000.00,98.500,,S,,,20101013,222745,1.00
603A9F382BF9F9EB,D,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20101013,151757,20101018,45000.00,101.890,,S,,,20101013,222745,1.00
668BE0A88EEBF126,D,365604QJ9,GARDNER MASS ,20050601,5.000,20141101,,,20101013,151843,20101018,25000.00,112.450,,,,,20101013,222745,1.00
9D7B2F0D8D3DF871,D,365604QJ9,GARDNER MASS ,20050601,5.000,20141101,,,20101013,151843,20101018,25000.00,112.450,,,,,20101013,222745,1.00
388BD0F8E446A734,P,452152CN9,ILLINOIS ST REF,20100303,5.000,20160101,,,20101013,151500,20101018,200000.00,110.275,2.860,,,,20101013,222745,1.00
CEE542CFD51E3796,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101013,131655,20101015,40000.00,100.350,5.888,,,,20101013,222745,1.00
B3A8155FD7487E99,P,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101013,151855,20101018,25000.00,97.250,6.466,,,,20101013,222745,1.00
1C95FD80263A0762,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,151856,20101018,10000.00,103.250,5.934,,,,20101013,222745,1.00
5758DB4F67F0539A,S,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20101013,151856,20101018,10000.00,102.750,5.540,,,,20101013,222745,1.00
4A856BB7FE5A33E8,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101013,151856,20101021,10000.00,102.250,5.217,,,,20101013,222745,1.00
AF31553E2D3C5602,S,144879U35,CARROLL CNTY MD CONS PUB IMPT,20081101,4.500,20251101,,,20101013,151810,20101018,20000.00,111.394,2.900,,,,20101013,222745,1.00
77F0469C6AA30788,P,601090HT3,MILLIS MASS ,20010115,4.600,20151015,,,20101013,151813,20101013,40000.00,101.000,4.454,,,,20101013,222745,1.00
1FDD59DFDFD235C0,S,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20101013,151830,20101018,200000.00,115.802,1.560,,,,20101013,222745,1.00
390F16283F0CE0A0,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101013,151857,20101026,25000.00,99.990,4.125,,,,20101013,222745,1.00
4D87C32BEB38FAB4,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,151528,20101028,50000.00,100.500,6.598,,,,20101013,222745,1.00
087E6425051E1500,D,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101013,151824,20101018,10000.00,98.479,,,,,20101013,222745,1.00
F1437D589448E17A,D,626207SF2,MUNICIPAL ELEC AUTH GA PROJ 1-SUB-SER E,20051012,5.000,20210101,,,20101013,151707,20101018,100000.00,107.561,,S,,,20101013,222745,1.00
AD9CD04FAFE71886,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101013,151755,20101018,200000.00,108.156,,,,,20101013,222745,1.00
BA90BF2E2BEE13B7,D,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101013,151611,20101026,25000.00,99.990,,,,,20101013,222745,1.00
A278C5E8B30234A2,P,1675924H4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20380101,,,20101013,151611,20101018,10000.00,90.000,5.190,,,,20101013,222745,1.00
6B5378D1E57A0866,S,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20101013,151857,20101018,50000.00,103.500,3.066,,,,20101013,222745,1.00
4A41569FC5B48C92,P,8371475D5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20180101,,,20101013,151800,20101018,40000.00,114.584,2.753,,,,20101013,222745,1.00
B6A836C2E3961ACB,S,927734UB7,VIRGINIA BEACH VA PUB IMPT,20090616,4.375,20290601,,,20101013,151859,20101018,15000.00,107.678,3.342,,,,20101013,222745,1.00
7F2F048A78058E03,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101013,151731,20101018,50000.00,98.097,,,,,20101013,222745,1.00
DE84C8913459F25A,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101013,151649,20101018,100000.00,83.100,4.733,,,,20101013,222745,1.00
826756FDFF7DD626,P,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101013,151808,20101018,795000.00,86.125,5.765,,,,20101013,222745,1.00
36A24F39A7B97EE7,P,373384DN3,GEORGIA ST SER E,20070801,5.000,20190801,,,20101013,151400,20101018,150000.00,121.295,1.668,,,,20101013,222745,1.00
A01264F4E83D48CF,S,041042FX5,ARKANSAS ST REF-COLLEGE SAVINGS,20050621,3.200,20110601,,,20101013,151400,20101018,65000.00,101.546,0.694,,,,20101013,222745,1.00
3B97E14A34DB9DD8,S,800885KG9,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20210215,,,20101013,151900,20101018,20000.00,73.619,2.988,,,,20101013,222745,1.00
EC178073C37BE79A,S,473450DX9,JEFFERSON CNTY PA ,20101118,0.950,20110601,Y,,20101013,150000,20101118,85000.00,100.000,0.950,,,Y,20101013,222745,1.00
03A722B9E6EADAD5,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101013,151839,20101018,300000.00,108.345,0.560,,,,20101013,222745,1.00
DFAFA38679B29D81,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101013,151840,20101018,300000.00,108.410,0.520,,,,20101013,222745,1.00
2580F2A800D59F31,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101013,151900,20101018,55000.00,104.630,4.416,,,,20101013,222745,1.00
F6CA9DA171CAB63A,P,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20101013,151911,20101018,20000.00,98.000,5.127,,,,20101013,222745,1.00
AD878A735627C02D,S,16639EAU8,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,5.265,20300101,Y,,20101013,151911,20101018,15000.00,103.043,4.850,,,,20101013,222745,1.00
13CF956FE7584458,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,,,20101013,151906,20101018,25000.00,103.500,5.867,,,,20101013,222745,1.00
AFB5F3405E1A9EF5,D,16639EAU8,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,5.265,20300101,Y,,20101013,151911,20101014,15000.00,101.042,,,,,20101013,222745,1.00
5A8DD1FABFDC2727,D,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,,,20101013,151906,20101018,25000.00,102.400,,,,,20101013,222745,1.00
B118D318E3BC8C28,P,517696J92,LAS VEGAS NEV SER B,20060531,4.400,20220501,,,20101013,151900,20101018,25000.00,103.006,3.793,,,,20101013,222745,1.00
A332A2C925D5D7FB,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101013,151915,20101018,15000.00,101.432,4.700,,,,20101013,222745,1.00
C5EC505B344320DA,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,151920,20101018,5000.00,102.410,5.773,,,,20101013,222745,1.00
C32719370EE4431C,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,151920,20101020,5000.00,102.250,5.903,,,,20101013,222745,1.00
56E28C50D6399DBF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,151920,20101020,5000.00,102.000,5.552,,,,20101013,222745,1.00
01BA094AB46103FC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,151921,20101018,5000.00,103.250,5.934,,,,20101013,222745,1.00
BB71A2541566ADA9,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101013,151921,20101020,5000.00,102.250,5.552,,,,20101013,222745,1.00
24339E6EE00CEC8F,S,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20101013,151921,20101018,5000.00,102.750,5.540,,,,20101013,222745,1.00
059DE4D2A7CF63BB,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,151921,20101018,5000.00,103.750,6.046,,,,20101013,222745,1.00
3F6369834DE702CE,D,557786GR5,MADISON MICH DIST PUB SCHS REF,20050523,5.000,20140501,,,20101013,151902,20101018,25000.00,109.520,,,,,20101013,222745,1.00
2D7FAD1AB9C577D2,P,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20101013,151910,20101018,30000.00,106.736,1.449,,,,20101013,222745,1.00
200EB3996DE9117F,P,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101013,151914,20101018,100000.00,103.250,1.793,,,,20101013,222745,1.00
4D9C1456D1C80627,P,557786GR5,MADISON MICH DIST PUB SCHS REF,20050523,5.000,20140501,,,20101013,151902,20101018,25000.00,109.320,2.243,,,,20101013,222745,1.00
627D991178977063,P,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101013,151900,20101018,125000.00,116.492,3.794,,,,20101013,222745,1.00
71A93CE3DCDF485F,S,57585K4N5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER E,20030626,5.000,20210701,,,20101013,151839,20101018,50000.00,107.851,2.000,,,,20101013,222745,1.00
C7D7B4743728D04E,S,144879U35,CARROLL CNTY MD CONS PUB IMPT,20081101,4.500,20251101,,,20101013,151857,20101018,15000.00,111.394,2.900,,,,20101013,222745,1.00
0F982736975E219C,P,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101013,151910,20101018,65000.00,97.200,5.453,,,,20101013,222745,1.00
5FFBE8537417DE18,P,455057EL9,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.000,20150201,,,20101013,151920,20101014,10000.00,113.320,1.767,,,,20101013,222745,1.00
0A40159334104799,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101013,151921,20101018,10000.00,101.250,6.163,,,,20101013,222745,1.00
417029D502B211FC,P,88276PAX4,TEXAS ST PUB FIN AUTH CHARTER ED-COSMOS FNDTN-SER A,20070501,5.000,20180215,,,20101013,151640,20101018,18000.00,96.657,5.561,,,,20101013,222745,1.00
F2A5C6302288AF89,P,059150AH5,BALTIMORE CNTY MD POLLUTN CTL REF-BETHLEHEM STEEL CORP PJ-B ,19940601,7.500,20150601,,,20101013,151913,20101018,25000.00,0.004,,,,,20101013,222745,1.00
61FD40DA279CBC7A,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101013,151434,20101018,70000.00,99.743,,S,,,20101013,222745,1.00
461314ECFBEF1A53,D,597129AM7,MIDDLETOWN OHIO VAR PURP-SER A,20101028,3.125,20211201,Y,,20101013,151817,20101028,100000.00,99.057,,,,,20101013,222745,1.00
621E55B377288F78,D,299641EA4,EVANSVILLE WIS CMNTY DEV,20070530,4.000,20210401,,,20101013,151602,20101018,185000.00,100.639,,P,,,20101013,222745,1.00
3E43453ED8157934,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101013,151607,20101018,30000.00,86.368,,S,,,20101013,222745,1.00
0D7ED99899F6930B,S,665250AR7,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20270101,,,20101013,151900,20101018,50000.00,108.514,3.644,,,,20101013,222745,1.00
22FAA66DC4695B32,P,6591547B8,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20370801,,,20101013,151910,20101015,25000.00,104.895,4.164,,,,20101013,222745,1.00
E421F24239151998,S,64970MZA4,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.750,20271101,,,20101013,151915,20101018,10000.00,102.963,4.189,,,,20101013,222745,1.00
EA10E9C449FB1E61,S,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20101013,151709,20101018,20000.00,105.247,4.202,,,,20101013,222745,1.00
B29C81981DD76241,D,64970MZA4,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.750,20271101,,,20101013,151915,20101018,10000.00,100.963,,,,,20101013,222745,1.00
AC085842DB324638,S,402231AV6,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER C,20030401,5.200,20280501,,,20101013,151929,20101018,15000.00,100.250,5.159,,,,20101013,222745,1.00
862C1D54CEE4AA8F,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101013,151930,20101018,15000.00,98.000,4.506,,,,20101013,222745,1.00
F43C37B14010ABA6,S,083422BN4,BENTONVILLE ARK SALES & USE ,20101101,2.000,20121101,Y,,20101013,151400,20101123,45000.00,101.721,1.100,,,Y,20101013,222745,1.00
74EDAE79711821F7,P,147019KA0,CARVER MINN UTIL-SER B,20080730,4.700,20290201,,,20101013,151300,20101014,5000.00,104.500,3.982,,,,20101013,222745,1.00
0B0373EA17D9A80B,S,206094BC7,CONCORD CALIF CTFS PARTN WASTERWTR SYS IMPT PROJ,20040211,3.200,20120201,,,20101013,151647,20101018,75000.00,102.673,1.100,,,,20101013,222745,1.00
FB9CD5E7A8C6F632,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101013,151348,20101018,20000.00,106.965,3.737,,,,20101013,222745,1.00
39E0D6CC75789AE7,S,759136QJ6,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20161101,,,20101013,151800,20101018,20000.00,119.382,1.617,,,,20101013,222745,1.00
33306BF59E29C439,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,151900,20101020,30000.00,101.497,5.618,,,,20101013,222745,1.00
D8B3BE95B28537DC,S,981868AG7,WORTHINGTON MINN INDPT SCH SER A,20100101,3.250,20170401,,,20101013,151500,20101022,20000.00,103.837,2.599,,,,20101013,222745,1.00
F6C583912B8716CA,S,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101013,151918,20101118,10000.00,99.611,4.029,,,,20101013,222745,1.00
9A9197CE40318A0D,D,64966FA46,NEW YORK N Y TAXABLE-SER I-2,20060411,5.400,20140401,,,20101013,144052,20101018,1MM+,111.969,,,,,20101013,222745,1.00
EF39A218961A3494,D,623040DJ8,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20190901,,,20101013,151429,20101018,375000.00,112.173,,,,,20101013,222745,1.00
B83C24512392801A,D,64983MBS6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20120701,,,20101013,151508,20101018,20000.00,104.994,,S,,,20101013,222745,1.00
77FBB168284EA32A,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101013,151930,20101018,10000.00,101.375,6.171,,,,20101013,222745,1.00
AB68B36418C00C42,S,076395HK1,BEDFORD PA AREA SCH DIST ,20080215,2.400,20110415,,,20101013,151724,20101015,50000.00,100.947,0.501,,,,20101013,222745,1.00
A8D07D2EB706E955,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101013,151933,20101018,75000.00,98.015,4.925,,,,20101013,222745,1.00
FF0120AAB9DB5211,P,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20101013,151922,20101018,50000.00,100.346,4.772,,,,20101013,222745,1.00
422AE401EE88AED2,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101013,151700,20101018,30000.00,96.930,,,,,20101013,222745,1.00
FD6F683D10B189A5,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20101013,151922,20101018,50000.00,101.360,,,,,20101013,222745,1.00
9794AB8245909A2E,P,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20101013,151931,20101018,25000.00,90.715,5.411,,,,20101013,222745,1.00
377BCAA47D8DE1C8,P,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20101013,151935,20101018,10000.00,103.603,4.307,,,,20101013,222745,1.00
4A70C22A87B46629,S,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20101013,151924,20101018,30000.00,102.377,4.281,,,,20101013,222745,1.00
0C710313642BCF2D,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20101013,151907,20101020,30000.00,92.140,5.100,,,,20101013,222745,1.00
14575C9D1456854C,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101013,151942,20101115,20000.00,104.625,3.140,,,,20101013,222745,1.00
C660BFF58DF0CD83,P,338153X87,FITCHBURG MASS ST QUALIFIED MUN PURP LN,20080601,5.000,20120601,,,20101013,151921,20101018,25000.00,105.430,1.589,,,,20101013,222745,1.00
51D7656A71731978,S,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20101013,151937,20101018,25000.00,25.453,6.331,,,,20101013,222745,1.00
708662B7C73D136C,D,717813GU7,PHILADELPHIA PA ,20060727,4.750,20280801,,,20101013,151900,20101018,30000.00,102.277,,,,,20101013,222745,1.00
F3ECE4D4A0A360A0,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101013,151942,20101115,20000.00,102.323,,,,,20101013,222745,1.00
DCB43D9F0D9D76AB,D,68641HDK7,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.875,20221001,,,20101013,151038,20101018,50000.00,99.773,,P,,,20101013,222745,1.00
EE42B342B5F3D284,D,25476FHM3,DISTRICT COLUMBIA SER E,20080827,5.000,20250601,,,20101013,151051,20101018,25000.00,107.023,,P,,,20101013,222745,1.00
DC02B293ADFD29D1,D,338153X87,FITCHBURG MASS ST QUALIFIED MUN PURP LN,20080601,5.000,20120601,,,20101013,151921,20101018,25000.00,105.530,,,,,20101013,222745,1.00
E44D5DC291B7D5D3,D,338153X87,FITCHBURG MASS ST QUALIFIED MUN PURP LN,20080601,5.000,20120601,,,20101013,151921,20101018,25000.00,105.530,,,,,20101013,222745,1.00
C7DE3F947B214871,D,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20101013,151900,20101018,25000.00,25.438,,,,,20101013,222745,1.00
1F7A3EE849ECFAF3,D,59455RG83,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20151001,,,20101013,151945,20101018,25000.00,114.610,,,,,20101013,222745,1.00
2E1ABC5A02AE2B8D,P,810500DQ8,SCOTTSDALE ARIZ PRESV AUTH REF,20040330,5.000,20160701,,,20101013,151900,20101018,50000.00,112.601,2.607,,,,20101013,222745,1.00
AA96D8B16F0CB6BC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,151949,20101018,5000.00,103.250,5.934,,,,20101013,222745,1.00
317BD531B8D6828D,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,151954,20101018,20000.00,103.750,6.046,,,,20101013,222745,1.00
15AE123219137181,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,151947,20101028,10000.00,102.250,6.435,,,,20101013,222745,1.00
5ED2D27EA7C4ADE4,P,768565BD4,RIVERBANK CALIF REDEV AGY HSG SET-ASIDE-SER B,20070221,5.000,20370801,,,20101013,151942,20101018,15000.00,71.876,7.435,,,,20101013,222745,1.00
3682DA33638B6856,S,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101013,151939,20101118,10000.00,99.611,4.029,,,,20101013,222745,1.00
82126ACC83A4DA36,P,121342MU0,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-F,20081216,6.500,20390101,,,20101013,151435,20101015,100000.00,102.170,1.752,,,,20101013,222745,1.00
38222F85421AB341,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101013,151949,20101018,25000.00,105.254,4.539,,,,20101013,222745,1.00
F63A6C02E38B4743,D,649903ZC8,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20230801,,,20101013,151835,20101018,25000.00,95.851,,P,,,20101013,222745,1.00
0AB20DE846E7F62D,P,919263AW3,VALLEJO CITY CALIF UNI SCH REF,20030601,4.100,20220601,,,20101013,152000,20101015,45000.00,90.685,5.175,,,,20101013,222745,1.00
0B13314834407836,S,866203VR0,SUMMIT N J TEMP NTS,20101021,1.250,20110121,Y,,20101013,151702,20101021,1MM+,100.194,0.473,,,,20101013,222745,1.00
62EE441A92454786,D,665439AT2,NORTHERN MORAINE WASTEWATER ,20100922,3.700,20280501,,,20101013,150732,20101018,380000.00,93.836,,,,,20101013,222745,1.00
C388DE40656D4AF3,P,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,Y,,20101013,150700,20101018,1MM+,99.500,5.158,,,,20101013,222745,1.00
F3B580F603BBC2C9,S,61204KDR9,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,5.000,20251201,,,20101013,152007,20101018,5000.00,107.971,1.180,,,,20101013,222745,1.00
4D223A0148547F87,P,649905PM2,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20170901,,,20101013,151900,20101018,25000.00,115.830,2.479,,,,20101013,222745,1.00
5E9F132D2F1C1FB8,P,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20101013,151726,20101018,5000.00,104.600,5.126,,,,20101013,222745,1.00
36ECC363399B650B,S,14915YGX2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,4.250,20180801,,,20101013,151956,20101018,5000.00,100.875,3.997,,,,20101013,222745,1.00
C839223E90795B0D,S,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,,,20101013,152001,20101018,25000.00,100.380,4.202,,,,20101013,222745,1.00
6BE714290D8E2AEF,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20101013,151937,20101029,40000.00,92.138,5.101,,,,20101013,222745,1.00
D3A4649769E966C9,D,649905PM2,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20170901,,,20101013,151900,20101018,25000.00,115.830,,,,,20101013,222745,1.00
7499A8924CE37773,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20101013,151722,20101018,25000.00,106.502,3.100,,,,20101013,222745,1.00
CA07F144F0698C54,S,77316QSE0,ROCKFORD ILL REF-WTRWKS SYS-ALT REV-SER F,20091222,2.500,20121215,,,20101013,151900,20101018,30000.00,103.194,1.000,,,,20101013,222745,1.00
A18754165ECF95A3,P,358232XU5,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,4.250,20240801,,,20101013,151958,20101018,10000.00,96.381,4.607,,,,20101013,222745,1.00
CE8EA0487388EFF5,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101013,151959,20101018,5000.00,103.930,0.501,,,,20101013,222745,1.00
1565AC36A082E30D,D,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,,,20101013,152001,20101018,25000.00,99.380,,,,,20101013,222745,1.00
1AC766037DCA73CC,S,373384DN3,GEORGIA ST SER E,20070801,5.000,20190801,,,20101013,151500,20101018,150000.00,121.395,1.654,,,,20101013,222745,1.00
5FC8971FFDAF44DA,P,240361HW8,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20190101,,,20101013,151500,20101018,130000.00,74.426,3.633,,,,20101013,222745,1.00
F5F44CCFE8CDABDC,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101013,151949,20101018,25000.00,107.130,,,,,20101013,222745,1.00
773B779F6457F766,D,641480DP0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20101201,,,20101013,144900,20101018,20000.00,100.490,,,,,20101013,222745,1.00
1163802B16F49FE5,S,528828HJ8,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20101013,152000,20101018,10000.00,69.061,3.155,,,,20101013,222745,1.00
25F5EC447DE276D1,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101013,151959,20101018,50000.00,100.853,4.820,,,,20101013,222745,1.00
66E3DBC91C844C13,S,562462LL3,MANCHESTER TWP N J ,20101014,4.000,20310801,Y,,20101013,152005,20101026,15000.00,102.375,3.730,,,,20101013,222745,1.00
9D00CF2C3ED46322,P,64966EYW1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.750,20221201,,,20101013,152008,20101018,5000.00,105.252,1.018,,,,20101013,222745,1.00
07DED4888F523ED8,P,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101013,151850,20101018,500000.00,86.203,6.000,,,,20101013,222745,1.00
57DD3334858AEAF2,D,551324DE3,LYNDHURST TWP N J GEN IMPT,20010501,4.700,20140501,,,20101013,150229,20101018,235000.00,101.601,,,,,20101013,222745,1.00
586F2B31E6F585CC,P,45200FRU5,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,4.500,20131101,,,20101013,151950,20101018,15000.00,104.530,2.929,,,,20101013,222745,1.00
077D53972D0047FF,S,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20101013,151939,20101018,275000.00,109.989,1.230,,,,20101013,222745,1.00
6AFBA41CEA6DF0E6,P,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20101013,151954,20101018,350000.00,108.345,0.690,,,,20101013,222745,1.00
D75D2A6929E341AB,S,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20101013,151954,20101018,350000.00,108.426,0.650,,,,20101013,222745,1.00
52E4FF191E0B4CD3,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101013,152001,20101018,20000.00,109.719,2.485,,,,20101013,222745,1.00
A00BD4B02E07DBBE,P,399223AG1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20160715,,,20101013,152001,20101018,25000.00,113.772,2.416,,,,20101013,222745,1.00
6961D140E280A047,P,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20101013,151957,20101018,15000.00,104.143,2.380,,,,20101013,222745,1.00
FC0CD377274610A2,D,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20101013,151800,20101018,10000.00,111.238,,,,,20101013,222745,1.00
14ABC8DD26EA8C0A,S,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,,,20101013,152008,20101018,200000.00,103.307,2.520,,,,20101013,222745,1.00
F9B6BD7BD43FC591,P,59455RG83,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20151001,,,20101013,151945,20101018,25000.00,114.410,2.397,,,,20101013,222745,1.00
FAF3031DBFD864B4,P,561076YG9,MALDEN MASS REF,20051015,5.000,20130801,,,20101013,151945,20101018,25000.00,109.040,1.665,,,,20101013,222745,1.00
FA409C86B2994E7C,P,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101013,151851,20101018,100000.00,109.799,3.242,,,,20101013,222745,1.00
F1E7EAE8717E926B,P,094797J32,BLOOMINGTON MINN INDPT SCH SER A,20010501,5.125,20110201,,,20101013,152021,20101018,10000.00,101.171,1.009,,,,20101013,222745,1.00
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629708E39251EAF6,D,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101013,152113,20101018,20000.00,98.650,,,,,20101013,222745,1.00
0ED85AC1AA6AEACE,S,924214AL3,VERMONT MUN BD BK SER 1,20080722,5.000,20181201,,,20101013,152112,20101018,25000.00,121.127,2.150,,,,20101013,222745,1.00
69F48BEB714AC93F,S,515847BT7,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.750,20210501,,,20101013,152100,20101018,50000.00,100.000,4.750,,,,20101013,222745,1.00
53AACFFBFF2DB306,S,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101013,152115,20101014,125000.00,100.000,0.000,,,,20101013,222745,1.00
C87FA7822B82503B,D,795676HJ7,SALT LAKE CNTY UTAH REF,20040304,4.000,20160615,,,20101013,151825,20101018,500000.00,109.083,,,,,20101013,222745,1.00
F47AF8DDB5C3E873,S,072671KE9,BAY VILLAGE OHIO CITY SCH DIST REF-SCH IMPT,20061228,4.000,20201201,,,20101013,151901,20101018,100000.00,107.402,2.680,,,,20101013,222745,1.00
575AA32FF0976854,P,771694AJ5,ROCHESTER N Y SER A,20040215,3.000,20121015,,,20101013,151817,20101018,50000.00,102.800,1.567,,,,20101013,222745,1.00
1D679AC7931CF390,P,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20101013,152000,20101018,10000.00,100.069,2.316,,,,20101013,222745,1.00
5C76CE92733F7164,D,13066KVH9,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER Y,20030301,5.250,20161201,,,20101013,150358,20101018,5000.00,107.995,,,,,20101013,222745,1.00
C3EED111C209191C,D,13066KVW6,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20161201,,,20101013,150502,20101018,95000.00,108.790,,,,,20101013,222745,1.00
39176E341A4A4597,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20101013,150625,20101018,580000.00,113.805,,,,,20101013,222745,1.00
3DE71F21A17D707B,D,2322655C8,CUYAHOGA CNTY OHIO HOSP REV TAXABLE-B-BUILD AMER BDS,20100128,8.223,20400215,,,20101013,151945,20101018,200000.00,107.850,,S,,,20101013,222745,1.00
6D1B18BD2261B92A,S,486375DW5,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.350,20170601,,,20101013,152120,20101018,5000.00,99.941,4.359,,,,20101013,222745,1.00
FEBEFA40750B3AD3,P,548100P83,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.250,20150101,,,20101013,152000,20101018,1MM+,117.001,1.099,,,,20101013,222745,1.00
59975DDBBA7D02A1,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101013,152031,20101018,100000.00,102.500,4.678,,,,20101013,222745,1.00
49ADF11DB6410872,S,842475YM1,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20110101,,,20101013,152115,20101018,200000.00,100.954,0.654,,,,20101013,222745,1.00
A59D500F6C919E69,S,796711TB5,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-SER B,20060518,0.000,20140801,,,20101013,152120,20101018,30000.00,92.742,2.000,,,,20101013,222745,1.00
CD8FE791312733E5,S,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101013,152108,20101118,40000.00,99.611,4.029,,,,20101013,222745,1.00
8F3D2E5467AD3C54,S,720074BR3,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,4.250,20180801,Y,,20101013,152121,20101110,20000.00,100.000,4.250,,,,20101013,222745,1.00
4A67B8F6C1F62313,P,677519AR1,OHIO ST HIGHER ED-SER A,20020501,5.375,20180801,,,20101013,151900,20101018,50000.00,105.617,0.969,,,,20101013,222745,1.00
EB2DF93421B343F8,S,150537GV4,CEDAR RAPIDS IOWA CMNTY SCH REF,20060301,4.125,20210601,,,20101013,151916,20101018,50000.00,106.040,2.950,,,,20101013,222745,1.00
A8ED340DD7CA9204,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20101013,152125,20101015,20000.00,98.651,5.147,,,,20101013,222745,1.00
B10F566FE8E744C1,D,796711TB5,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-SER B,20060518,0.000,20140801,,,20101013,152120,20101018,30000.00,92.116,,,,,20101013,222745,1.00
E20C65809EBCE436,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20101013,152007,20101018,50000.00,103.000,,S,,,20101013,222745,1.00
3BD03557C74B5ED6,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101013,152120,20101018,10000.00,107.625,6.748,,,,20101013,222745,1.00
168638B7B0163B37,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101013,152111,20101018,200000.00,101.400,4.696,,,,20101013,222745,1.00
75524957317708B3,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101013,152102,20101018,300000.00,75.148,7.816,,,,20101013,222745,1.00
B86F6CB42B1A0EF2,P,83787RAZ8,SOUTH FULTON GA MUN REGL WTR & ,20031101,4.750,20270101,,,20101013,152119,20101018,5000.00,106.254,1.839,,,,20101013,222745,1.00
DC5CA3FA039BA0F5,S,720074BR3,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,4.250,20180801,Y,,20101013,152124,20101110,10000.00,100.000,4.250,,,,20101013,222745,1.00
B0E54B68438E524E,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20101013,151828,20101018,35000.00,98.060,,S,,,20101013,222745,1.00
6C177075698B8CAC,P,454898KS5,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.500,20170101,,,20101013,100800,20101018,400000.00,104.500,1.702,,,,20101013,222745,1.00
33685EAA63DFBB00,D,662858FQ7,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.000,20190101,,,20101013,152028,20101018,75000.00,113.186,,,,,20101013,222745,1.00
13E91D05ED7C39CA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,152132,20101018,15000.00,83.750,6.478,,,,20101013,222745,1.00
F476B8ECDFC03DAD,P,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20101013,152122,20101018,15000.00,88.777,6.161,,,,20101013,222745,1.00
55D1D4C4B69E830B,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101013,152133,20101018,80000.00,103.000,,,,,20101013,222745,1.00
B5A727DC8459B258,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101013,152131,20101018,125000.00,108.244,4.062,,,,20101013,222745,1.00
1F57CECA6DA8679F,P,482092EG4,JURUPA CALIF CMNTY SVCS DIST WTR FACS FING-SER A,20100225,4.500,20230901,,,20101013,151300,20101018,10000.00,103.844,4.024,,,,20101013,222745,1.00
1D37FBF5C8A1FB37,P,851018HL8,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20140801,,,20101013,151759,20101018,20000.00,112.622,1.554,,,,20101013,222745,1.00
33DB967E8A1BEFDE,D,482092EG4,JURUPA CALIF CMNTY SVCS DIST WTR FACS FING-SER A,20100225,4.500,20230901,,,20101013,151300,20101018,10000.00,104.000,,,,,20101013,222745,1.00
A16D25B847FDC429,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20101013,152000,20101018,10000.00,100.569,1.221,,,,20101013,222745,1.00
23708210E6AB37D3,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101013,152100,20101019,10000.00,102.244,4.912,,,,20101013,222745,1.00
06B5904E9107C721,S,240471MG4,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.250,20200901,,,20101013,152126,20101018,35000.00,102.426,3.700,,,,20101013,222745,1.00
E5E87651AD48F777,S,687908DY6,OSHKOSH WIS AREA SCH DIST TAX & REV ANTIC PROM NTS,20101018,1.500,20110922,Y,,20101013,151928,20101018,1MM+,100.923,0.501,,,Y,20101013,222745,1.00
7E24F89F03AB57E4,P,735721BS0,PORTAGE IND ECONOMIC DEV REV AMERIPLEX PROJ,20060407,5.000,20270115,,,20101013,152134,20101018,100000.00,97.579,5.222,,,,20101013,222745,1.00
7ED44B47E9D40B9B,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101013,152126,20101018,125000.00,107.244,,,,,20101013,222745,1.00
32A24490A074C5A0,D,648797KX5,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20121001,,,20101013,151651,20101018,100000.00,106.210,,S,,,20101013,222745,1.00
B0E04EA4616448E5,P,553751HS0,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20120701,,,20101013,152126,20101018,275000.00,102.623,1.237,,,,20101013,222745,1.00
57EBFFB4C05A689F,P,2512557U3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.000,20170701,,,20101013,152056,20101018,125000.00,103.210,3.459,,,,20101013,222745,1.00
2E6B56C7581A20B3,P,977123PN2,WISCONSIN ST TRANSN REV REF-SER 1,20020415,5.500,20110701,,,20101013,152132,20101018,80000.00,103.000,1.198,,,,20101013,222745,1.00
8189C0C107C128ED,S,542690N65,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC-CR,20081016,6.000,20330501,,,20101013,152143,20101018,10000.00,117.623,3.585,,,,20101013,222745,1.00
AAB0B7E57E463F0C,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101013,152144,20101018,75000.00,101.874,4.631,,,,20101013,222745,1.00
82CB55481F419EC4,S,131393MV9,CALUMET CITY ILL CORP PURP,20070301,4.000,20200301,,,20101013,152202,20101018,205000.00,103.002,3.470,,,,20101013,222745,1.00
B6C21F182F030F6C,D,542690N65,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC-CR,20081016,6.000,20330501,,,20101013,152135,20101018,10000.00,115.898,,,,,20101013,222745,1.00
7855AFB57ADC71FA,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20101013,152141,20101018,75000.00,99.999,,,,,20101013,222745,1.00
0095D7605635CCEF,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101013,152147,20101018,100000.00,112.750,3.464,,,,20101013,222745,1.00
579E2C5D479195C0,P,451885BR7,ILLINOIS DEPT CENT MGMT SVCS ,19991101,5.400,20120701,,,20101013,152050,20101018,50000.00,99.750,5.550,,,,20101013,222745,1.00
6067D4463F678A45,P,771537SR9,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20160501,,,20101013,152122,20101018,25000.00,107.410,2.785,,,,20101013,222745,1.00
B018534FB6F7ADAE,S,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101013,152133,20101118,30000.00,99.611,4.029,,,,20101013,222745,1.00
28A3BBF608A91617,P,684201FT8,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20130601,,,20101013,152016,20101018,1MM+,110.389,0.973,,,,20101013,222745,1.00
B499AEDE88420B49,S,795676HP3,SALT LAKE CNTY UTAH REF,20040304,4.375,20210615,,,20101013,152000,20101018,200000.00,108.889,1.850,,,,20101013,222745,1.00
37A134468EE016E3,S,603827TQ9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20230101,Y,,20101013,152143,20101110,10000.00,98.300,3.422,,,,20101013,222745,1.00
A1A564C0F9E8E613,S,597129AM7,MIDDLETOWN OHIO VAR PURP-SER A,20101028,3.125,20211201,Y,,20101013,152000,20101028,100000.00,100.000,3.125,,,,20101013,222745,1.00
10E6B082B252957E,P,956882LP7,WEST WINDSOR PLAINSBORO N J REF-SCH,20070104,5.000,20160915,,,20101013,152103,20101018,25000.00,115.684,2.158,,,,20101013,222745,1.00
7F178482FFF8E05A,D,451885BR7,ILLINOIS DEPT CENT MGMT SVCS ,19991101,5.400,20120701,,,20101013,151730,20101018,50000.00,99.750,,,,,20101013,222745,1.00
47B17C4056DF73FD,D,771537SR9,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20160501,,,20101013,152122,20101018,25000.00,107.660,,,,,20101013,222745,1.00
E56B9397509AC5C4,D,9151152U2,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20050707,5.000,20350701,,,20101013,151839,20101018,50000.00,116.101,,,,,20101013,222745,1.00
355BD4541C40E032,P,594368AT9,MICHIGAN CITY IND REDEV AUTH ,19991101,6.250,20210201,,,20101013,152157,20101018,50000.00,99.600,6.302,,,,20101013,222745,1.00
110ED0D8DDB2C42D,S,192472BE7,COHASSET MINN POLLUTN CTL REV REF-COLL-ALLETEINC PJ,20040819,4.950,20220701,,,20101013,152159,20101018,25000.00,102.250,4.285,,,,20101013,222745,1.00
B7E5EEFD53ACA50C,S,417123DA1,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20280801,,,20101013,152149,20101018,115000.00,38.301,5.469,,,,20101013,222745,1.00
7D9673EAED1D61B0,D,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20101013,150741,20101018,250000.00,112.874,,,,,20101013,222745,1.00
7DB27166250D68A7,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20101013,152104,20101018,10000.00,107.670,4.150,,,,20101013,222745,1.00
A07DDADA495061A1,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101013,152114,20101018,50000.00,102.500,4.678,,,,20101013,222745,1.00
AB9DC60128EC0F02,S,73535LCA0,PORT ST LUCIE FLA LOC OPT GAS REF & IMPT,20040408,5.000,20140901,,,20101013,152120,20101018,50000.00,108.300,2.008,,,,20101013,222745,1.00
EA2A4D4019585891,P,259230KC3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,4.000,20130815,,,20101013,151849,20101014,200000.00,106.091,1.787,,,,20101013,222745,1.00
F56548216A7EB07C,D,597129AM7,MIDDLETOWN OHIO VAR PURP-SER A,20101028,3.125,20211201,Y,,20101013,151816,20101028,100000.00,99.117,,,,,20101013,222745,1.00
55A9BB51A939ADF2,S,64711NJR7,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,4.620,20180601,,,20101013,152047,20101018,40000.00,107.430,3.500,,,,20101013,222745,1.00
823CCE5B42799C1C,S,67908NVF5,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.026,20140701,,,20101013,152040,20101018,65000.00,99.900,2.054,,,,20101013,222745,1.00
0D1AE6AD178C7ADB,S,522786CD2,LEBANON OHIO ELEC REV REF-SYS,20060915,4.000,20201201,,,20101013,152200,20101018,5000.00,104.694,3.150,,,,20101013,222745,1.00
C5865938A2C69F47,P,901073CT1,TUSTIN CALIF UNI SCH DIST SPL CAP APPREC-SR LIEN-DIST 97-1-A,20020829,0.000,20160901,,,20101013,152200,20101018,100000.00,77.915,4.297,,,,20101013,222745,1.00
1173325C9B0C2B83,P,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20101013,152200,20101018,260000.00,61.704,4.470,,,,20101013,222745,1.00
0A38AC9CED0FF202,D,717316ZT3,PHENIX CITY ALA WTS-SER B,20100901,3.500,20250201,,,20101013,151621,20101018,25000.00,99.125,,,,,20101013,222745,1.00
2E016F4CB6CBE30C,S,717316ZT3,PHENIX CITY ALA WTS-SER B,20100901,3.500,20250201,,,20101013,152157,20101018,25000.00,99.125,3.578,,,,20101013,222745,1.00
4B44092FF8BE5CC0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,152201,20101020,15000.00,101.000,5.683,,,,20101013,222745,1.00
C035F0B57D80128C,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101013,152205,20101018,80000.00,102.000,4.662,,,,20101013,222745,1.00
2FEFB0D9C50D5307,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,152203,20101028,30000.00,102.750,6.389,,,,20101013,222745,1.00
769583099C75CB8A,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101013,151421,20101018,50000.00,100.144,4.900,,,,20101013,222745,1.00
1848FEFA86D72F61,P,70643FAX0,PEMBROKE PINES FLA ,20050930,4.500,20350901,,,20101013,151559,20101018,20000.00,98.530,4.599,,,,20101013,222745,1.00
46515989D246CAED,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,152203,20101028,30000.00,100.750,,,,,20101013,222745,1.00
280ADFD6EB4A3660,D,006806BG7,ADELANTO CALIF SCH DIST CAP APPREC-SER B ,19940609,0.000,20180901,,,20101013,152033,20101018,15000.00,61.520,,S,,,20101013,222745,1.00
6CDA788685FF971D,D,017357UM4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20121201,,,20101013,152047,20101018,100000.00,106.192,,S,,,20101013,222745,1.00
84C484EDF47906DC,D,59051GAL2,MESA ARIZ INDL DEV AUTH HSG-ASU EAST/MARICOPA CLG-A,20010301,6.000,20320701,,,20101013,152201,20101018,50000.00,98.000,,,,,20101013,222745,1.00
5DEF1C997F3010A5,P,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20101013,152200,20101018,5000.00,103.675,3.315,,,,20101013,222745,1.00
E247AB8748893BF5,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101013,152216,20101018,10000.00,99.412,5.041,,,,20101013,222745,1.00
4FCB141CCB773B4B,S,566795HM5,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.125,20160701,,,20101013,152048,20101018,25000.00,106.152,2.379,,,,20101013,222745,1.00
C92EC5CDE6ABBF90,P,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20101013,152207,20101018,5000.00,113.450,3.385,,,,20101013,222745,1.00
38402667A9B1F0B2,S,600089DF0,MILLBRAE CALIF PUB LIBR PROJ,20010823,5.000,20320801,,,20101013,152153,20101018,25000.00,101.450,4.146,,,,20101013,222745,1.00
A8D86E71AE5ECFA5,S,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20101013,152158,20101018,100000.00,99.375,3.059,,,,20101013,222745,1.00
D950069595275C5A,P,13062N2Z9,CALIFORNIA ST ,20021001,5.000,20141001,,,20101013,152202,20101018,100000.00,106.698,1.506,,,,20101013,222745,1.00
990104C0DED74E03,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101013,152001,20101018,20000.00,110.092,,,,,20101013,222745,1.00
1BAA6B1745DA566C,S,785870QL3,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20240701,,,20101013,152216,20101018,25000.00,108.803,2.979,,,,20101013,222745,1.00
408B4E79ADC6CEF0,D,399223AG1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20160715,,,20101013,152002,20101018,25000.00,114.347,,,,,20101013,222745,1.00
DCC3555655221FFB,S,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20101013,130700,20101014,1000000.00,100.000,0.000,,,,20101013,222745,1.00
880682767DF7AD4A,P,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20101013,151934,20101018,10000.00,98.000,,,,,20101013,222745,1.00
E9646B22B40E3F48,P,645771SY3,NEW JERSEY BLDG AUTH ST BLDG SER B,20041214,5.250,20141215,,,20101013,152100,20101018,50000.00,113.500,1.861,,,,20101013,222745,1.00
A4270A694CCAC4CC,D,584887MC4,MEDINA VALLEY TEX INDPT SCH REF,20101001,2.500,20170215,Y,,20101013,151826,20101026,400000.00,103.607,,,,,20101013,222745,1.00
1099B4C4F301EC28,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20101013,151934,20101018,10000.00,99.000,,,,,20101013,222745,1.00
5967EB4767973EDF,D,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20101013,152158,20101018,100000.00,99.250,,,,,20101013,222745,1.00
B7510A9E6DE02A63,D,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101013,151500,20101118,300000.00,97.611,,,,,20101013,222745,1.00
E1AA2A58D12A4EB8,D,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101013,151500,20101118,450000.00,97.611,,,,,20101013,222745,1.00
CF7111D8C386DE7D,S,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20101013,152223,20101018,15000.00,104.032,4.300,,,,20101013,222745,1.00
F2256FE7C602741A,S,843146A43,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20160401,,,20101013,152200,20101018,30000.00,84.937,3.017,,,,20101013,222745,1.00
7570E503719956A4,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101013,152222,20101018,5000.00,101.000,4.642,,,,20101013,222745,1.00
8C7DF2FDDAC51C23,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101013,152217,20101018,65000.00,112.750,3.464,,,,20101013,222745,1.00
A4D03ACC4BD511CC,S,745181D20,PUERTO RICO COMWLTH HWY & CAP APPR-REF-CC-AMBAC TCRS-BNY,20070306,0.000,20260701,,,20101013,152218,20101018,5000.00,41.058,5.750,,,,20101013,222745,1.00
01C684772123EF8B,P,717903ZZ4,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20210701,,,20101013,152219,20101018,35000.00,106.146,3.464,,,,20101013,222745,1.00
53DBE1E8ABB28983,D,717903ZZ4,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20210701,,,20101013,152219,20101018,35000.00,106.646,,,,,20101013,222745,1.00
2245305378666917,P,64983MBS6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20120701,,,20101013,152219,20101018,15000.00,103.994,2.585,,,,20101013,222745,1.00
347AC651DB72E6C5,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101013,152119,20101018,25000.00,83.500,7.881,,,,20101013,222745,1.00
7DCD3DEA09A1156F,P,64966DDW6,NEW YORK N Y SER B,20040729,5.250,20140801,,,20101013,152224,20101018,5000.00,110.790,2.259,,,,20101013,222745,1.00
D86069E8A209EC06,P,64966DDW6,NEW YORK N Y SER B,20040729,5.250,20140801,,,20101013,152224,20101018,10000.00,110.790,2.259,,,,20101013,222745,1.00
C8FD31938E1C0E20,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101013,152218,20101018,15000.00,100.000,4.999,,,,20101013,222745,1.00
F03B19AB6983D545,D,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20101013,150356,20101018,50000.00,98.000,,P,,,20101013,222745,1.00
C4997296DADD69C8,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101013,152159,20101022,20000.00,101.399,5.000,,,,20101013,222745,1.00
FAB98CBCB05D1FFC,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101013,152126,20101018,50000.00,97.180,,,,,20101013,222745,1.00
1EA27BCBA3889D2C,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101013,152227,20101018,15000.00,97.500,4.546,,,,20101013,222745,1.00
3441EDC773753882,P,005824FP7,ADAMS CNTY ILL SCH DIST NO 172 REF-SER B,20020215,4.600,20140201,,,20101013,152225,20101018,50000.00,101.707,3.231,,,,20101013,222745,1.00
E5A1B7A62430F215,D,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20101013,151949,20101018,20000.00,100.664,,S,,,20101013,222745,1.00
F983FEDDE7CDC327,P,560551KV4,MAINE ST TPK AUTH TPK REV ,20090211,3.000,20150701,,,20101013,152142,20101018,50000.00,103.800,2.146,,,,20101013,222745,1.00
E17A0CF98B11DBBA,S,33803TAQ9,FISHERS IND REDEV AUTH LEASE ,20011101,5.000,20210115,,,20101013,151600,20101018,125000.00,101.119,0.361,,,,20101013,222745,1.00
EA255315980F4680,D,657654BZ1,NORTH BERGEN TWP N J MUN UTILS REF,20031015,4.125,20191215,,,20101013,151903,20101018,10000.00,102.321,,S,,,20101013,222745,1.00
6B2EA6EBB9ED301D,D,005824FP7,ADAMS CNTY ILL SCH DIST NO 172 REF-SER B,20020215,4.600,20140201,,,20101013,151923,20101018,50000.00,102.082,,P,,,20101013,222745,1.00
65BB43579341071A,D,557353FY0,MADISON CNTY NEB SCH DIST NO 2 SCH BLDG-NORFOLK PUB SCHS,20050525,3.850,20161215,,,20101013,151745,20101018,50000.00,108.050,,,,,20101013,222745,1.00
19909228044AB657,D,33803TAQ9,FISHERS IND REDEV AUTH LEASE ,20011101,5.000,20210115,,,20101013,151547,20101018,125000.00,101.119,,,,,20101013,222745,1.00
BA4FF52C2D192037,P,71885DBM3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.000,20210701,,,20101013,152241,20101018,50000.00,69.236,8.415,,,,20101013,222745,1.00
9E0FA858DF507ABD,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20101013,151700,20101018,100000.00,109.946,2.800,,,,20101013,222745,1.00
E0C39DE466ACBAF1,D,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20101013,152201,20101018,15000.00,104.032,,,,,20101013,222745,1.00
F009382F5E3940BF,P,64983MBS6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20120701,,,20101013,152235,20101018,10000.00,103.994,2.585,,,,20101013,222745,1.00
8166D4F253161252,P,64983MBS6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20120701,,,20101013,152235,20101018,5000.00,103.994,2.585,,,,20101013,222745,1.00
0840114C076C064C,P,64983MBS6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20120701,,,20101013,152235,20101018,5000.00,103.994,2.585,,,,20101013,222745,1.00
44D9596121F9DFCA,S,083422BP9,BENTONVILLE ARK SALES & USE ,20101101,2.000,20131101,Y,,20101013,152000,20101123,500000.00,102.011,1.300,,,Y,20101013,222745,1.00
93C2A87FDF1787CF,D,13062TLW2,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20160901,,,20101013,152057,20101018,100000.00,115.574,,S,,,20101013,222745,1.00
5B87AD2F5284ACF0,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20101013,152100,20101018,5000.00,114.268,,P,,,20101013,222745,1.00
B60F4460144FC80A,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101013,152120,20101018,100000.00,104.020,,S,,,20101013,222745,1.00
E9F0CFB1CA3594BE,D,66285WCD6,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20380101,,,20101013,152138,20101018,165000.00,22.791,,P,,,20101013,222745,1.00
8AFD28B1A2FD3BCD,D,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20101013,152149,20101018,100000.00,104.133,,S,,,20101013,222745,1.00
C17F4E8507055C43,D,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20101013,152205,20101018,100000.00,104.133,,S,,,20101013,222745,1.00
58396C3D161ED3E6,D,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20101013,152023,20101018,355000.00,97.580,,S,,,20101013,222745,1.00
727E595BB37B2ECA,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20101013,152206,20101018,5000.00,113.700,,P,,,20101013,222745,1.00
B1F36B45B926718C,D,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20101013,152107,20101014,10000.00,107.877,,S,,,20101013,222745,1.00
E7EBC5DFF0CC40E5,D,417123DA1,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20280801,,,20101013,152145,20101018,115000.00,37.116,,,,,20101013,222745,1.00
D269107B66A1333A,D,417123DA1,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20280801,,,20101013,152142,20101018,115000.00,37.176,,,,,20101013,222745,1.00
4A3B91F364B6A1DE,D,1675924H4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20380101,,,20101013,151611,20101018,10000.00,90.500,,,,,20101013,222745,1.00
72A9068C73088A07,P,861341LX1,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.700,20130901,,,20101013,152200,20101018,50000.00,102.800,2.679,,,,20101013,222745,1.00
090888B0F8BD0449,S,13066ETB9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20201201,,,20101013,152245,20101018,30000.00,114.249,1.773,,,,20101013,222745,1.00
3AEDCE6B2363BC82,P,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101013,152243,20101018,55000.00,88.081,6.352,,,,20101013,222745,1.00
E7367266F92986A5,P,626207SF2,MUNICIPAL ELEC AUTH GA PROJ 1-SUB-SER E,20051012,5.000,20210101,,,20101013,152229,20101018,100000.00,107.000,3.515,,,,20101013,222745,1.00
E6E5B75EB2C301FB,P,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20101013,152229,20101018,50000.00,105.500,4.291,,,,20101013,222745,1.00
521652DE0EC36E57,P,13062TQT4,CALIFORNIA ST VETERANS-SER CC,20061121,4.375,20301201,,,20101013,152238,20101018,50000.00,90.772,5.114,,,,20101013,222745,1.00
14C1B3732DDA27FE,D,626207SF2,MUNICIPAL ELEC AUTH GA PROJ 1-SUB-SER E,20051012,5.000,20210101,,,20101013,152229,20101018,100000.00,107.000,,,,,20101013,222745,1.00
2E1D33CB15AD1EBC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101013,152205,20101018,25000.00,109.282,6.583,,,,20101013,222745,1.00
FB3C269A83B5F6C2,P,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,152233,20101028,1000000.00,100.215,6.625,,,,20101013,222745,1.00
E16A2DD2A89EFC01,P,732096YE6,POMONA CALIF UNI SCH DIST REF-SER A,19970205,6.150,20150801,,,20101013,152231,20101018,1MM+,106.689,1.371,,,,20101013,222745,1.00
EC3846BAD29D0692,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101013,152243,20101018,15000.00,81.627,6.900,,,,20101013,222745,1.00
561A364DF3D3C15B,P,592041QP5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20181001,,,20101013,152246,20101018,15000.00,116.120,2.731,,,,20101013,222745,1.00
B15C747BF366109C,D,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20101013,152229,20101018,50000.00,105.500,,,,,20101013,222745,1.00
D2BBEE673C9339A3,D,575194BF1,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,4.500,20170101,,,20101013,150800,20101018,5000.00,95.048,,,,,20101013,222745,1.00
3F14AE4EFAD10751,P,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20101013,152200,20101018,25000.00,107.866,1.228,,,,20101013,222745,1.00
7B7350B687E4A73C,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,152254,20101028,25000.00,102.750,6.389,,,,20101013,222745,1.00
F257BADD533EA15A,S,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20101013,152018,20101018,500000.00,107.531,2.652,,,,20101013,222745,1.00
D780DB94F8E3469A,P,214057DK4,COOK CNTY ILL SCH DIST NO 081 PREREFUNDED-CAP APPREC-SER B,20021217,0.000,20131201,,,20101013,152253,20101018,10000.00,95.830,1.370,,,,20101013,222745,1.00
D10A17E958D13D7B,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,152254,20101028,25000.00,100.750,,,,,20101013,222745,1.00
63BE3AE4214458F5,P,661524FR4,NORTH PENN PA WTR AUTH WTR REV ,20021101,5.000,20121101,,,20101013,152300,20101018,100000.00,107.306,1.350,,,,20101013,222745,1.00
9EB03928DA14D7B3,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20101013,152153,20101018,10000.00,107.670,4.150,,,,20101013,222745,1.00
FF5FF9AF8EB21B4F,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101013,152204,20101018,25000.00,102.500,4.678,,,,20101013,222745,1.00
7EA1ED8A70FA843F,P,022447QA7,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20190215,,,20101013,152000,20101018,75000.00,111.597,2.175,,,,20101013,222745,1.00
E51BD178E210D7D3,D,545896YW6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,4.500,20211101,,,20101013,152100,20101018,5000.00,103.445,,,,,20101013,222745,1.00
10B5C6DD6B495F64,D,545896YW6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,4.500,20211101,,,20101013,152155,20101018,5000.00,103.945,,,,,20101013,222745,1.00
E564BCA2415A1497,P,66285WCD6,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20380101,,,20101013,152305,20101018,165000.00,22.791,5.510,,,,20101013,222745,1.00
A2882BCAC33B1286,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101013,152310,20101018,15000.00,101.250,6.163,,,,20101013,222745,1.00
AB1F9A421BFC5FB3,D,356514LQ0,FREEHOLD TWP N J BRD ED REF,20050309,4.375,20270715,,,20101013,152032,20101018,10000.00,102.086,,S,,,20101013,222745,1.00
60521066633DE194,S,798085GT7,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20180901,,,20101013,152302,20101018,10000.00,100.757,1.262,,,,20101013,222745,1.00
923C0069FAF17C1B,S,295533JJ3,ERIE PA SWR AUTH SWR REV REF-SER A,20011115,5.000,20181201,,,20101013,152259,20101018,50000.00,101.580,2.410,,,,20101013,222745,1.00
EA306C5DAA4DA3C5,S,54626XAP3,LOUISIANA HSG FIN AGY GNMA COLL-SPANISH ARMS APTS PJ,20071201,5.000,20270320,,,20101013,152250,20101021,10000.00,95.675,5.400,,,,20101013,222745,1.00
D9B02FFC705FFEC5,S,468714AZ3,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PJ-SER A,20040713,3.500,20110301,,,20101013,152305,20101018,50000.00,101.105,0.501,,,,20101013,222745,1.00
E180ABB93C2C3C06,D,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20101013,151953,20101018,15000.00,108.318,,S,,,20101013,222745,1.00
E501C00BFE901929,P,70917RZX6,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20190401,,,20101013,151756,20101018,65000.00,116.047,2.850,,,,20101013,222745,1.00
DB10C90C26AB4230,D,686356JT4,ORLAND PARK ILL ,20060315,4.100,20171201,,,20101013,151858,20101018,50000.00,106.871,,S,,,20101013,222745,1.00
475306AD2AEE2242,S,161036EY0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.500,20370701,,,20101013,152314,20101018,20000.00,102.430,4.081,,,,20101013,222745,1.00
C537A142A602FF96,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101013,152316,20101018,15000.00,101.750,4.175,,,,20101013,222745,1.00
A497812EFF9EAFC4,P,13062PRN4,CALIFORNIA ST ,20040401,4.400,20190401,,,20101013,152254,20101018,15000.00,106.201,2.513,,,,20101013,222745,1.00
98EC11DCB29EAEFF,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101013,152320,20101018,40000.00,99.000,5.076,,,,20101013,222745,1.00
B0CFBA6FBC0DB7E3,D,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20101013,150833,20101018,250000.00,112.793,,,,,20101013,222745,1.00
5A4E467DF1982D13,S,927793HQ5,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20190401,,,20101013,152316,20101018,25000.00,79.384,2.750,,,,20101013,222745,1.00
DB57D441CE2A6634,S,083422BV6,BENTONVILLE ARK SALES & USE ,20101101,3.000,20191101,Y,,20101013,151900,20101123,50000.00,100.350,2.950,,,Y,20101013,222745,1.00
64DBF9B7B4012A06,D,79686PAM1,SAN BERNARDINO CNTY CALIF REF,20070529,5.000,20190801,,,20101013,151103,20101018,300000.00,111.343,,,,,20101013,222745,1.00
147C98555983A815,P,236091TL8,DANE CNTY WIS SER B,20030701,4.750,20200601,,,20101013,152200,20101018,50000.00,101.850,1.731,,,,20101013,222745,1.00
3BF89EBAC2F515DE,D,402231AV6,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER C,20030401,5.200,20280501,,,20101013,151929,20101018,15000.00,100.250,,,,,20101013,222745,1.00
5D6D88E311E3BBC7,D,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20101013,152108,20101018,30000.00,96.576,,S,,,20101013,222745,1.00
E388461F77342BE5,D,927793HQ5,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20190401,,,20101013,152316,20101018,25000.00,78.259,,,,,20101013,222745,1.00
2C187D3762F03FCB,D,64983MBS6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20120701,,,20101013,152207,20101018,15000.00,103.994,,P,,,20101013,222745,1.00
6A9E4DFB0D2820BA,D,592041QP5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20181001,,,20101013,152207,20101018,15000.00,116.120,,P,,,20101013,222745,1.00
13411A3D739B5FC4,D,64966DDW6,NEW YORK N Y SER B,20040729,5.250,20140801,,,20101013,152207,20101018,15000.00,110.790,,P,,,20101013,222745,1.00
CB32171BA3E352F2,D,64983MBS6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20120701,,,20101013,152207,20101018,20000.00,103.994,,P,,,20101013,222745,1.00
38353A433C001FB6,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101013,151923,20101018,10000.00,110.500,,,,,20101013,222745,1.00
12DED1890FB3D93B,S,167725AF7,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.899,20401201,,,20101013,152325,20101018,25000.00,108.747,6.250,,,,20101013,222745,1.00
FB2D8E557A2DF385,D,623040DJ8,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20190901,,,20101013,151015,20101018,375000.00,112.073,,,,,20101013,222745,1.00
009758FC6E1F1C0B,D,91412FNW3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20160515,,,20101013,151225,20101015,50000.00,107.021,,,,,20101013,222745,1.00
2B960235D1654A8C,D,602248GE0,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20201201,Y,,20101013,152207,20101014,15000.00,111.620,,S,,,20101013,222745,1.00
6563B75CA8186F1B,D,4854272G2,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS PROJS-SER N,20010615,5.250,20130401,,,20101013,151626,20101018,100000.00,108.496,,S,,,20101013,222745,1.00
30D696C26CD5B92B,P,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101013,152330,20101018,5000.00,103.000,5.031,,,,20101013,222745,1.00
2CAFEF272D9B6AC6,P,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20101013,152253,20101018,50000.00,98.000,5.496,,,,20101013,222745,1.00
59902CE4FEE4EE76,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,152329,20101028,25000.00,102.750,6.389,,,,20101013,222745,1.00
9C51B543EF679EE9,D,752111GR9,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20190801,,,20101013,151300,20101018,35000.00,112.091,,,,,20101013,222745,1.00
A947285269E5A581,P,165573VV5,CHESTER CNTY PA SER C,20091209,4.000,20180715,,,20101013,152332,20101018,100000.00,113.099,2.154,,,,20101013,222745,1.00
254BE74BF2272D3A,P,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20101013,151800,20101018,50000.00,99.061,5.582,,,,20101013,222745,1.00
5B3E074E37D12AB4,P,559567HZ8,MAGNOLIA ARK SCH DIST NO 14 REF,20030801,4.375,20270601,,,20101013,152257,20101104,55000.00,100.000,4.286,,,,20101013,222745,1.00
7DE77ED303DC12C8,S,584002BD0,MECKLENBURG CNTY N C PUB IMPT-SER A,20010501,4.500,20110401,,,20101013,152328,20101018,50000.00,101.806,0.501,,,,20101013,222745,1.00
572475E6B9DF3EBA,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101013,152330,20101018,25000.00,103.700,5.597,,,,20101013,222745,1.00
9AC5664ACA590FF1,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,152335,20101018,25000.00,108.582,6.700,,,,20101013,222745,1.00
E2D9DA02774AF437,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,152329,20101028,25000.00,100.750,,,,,20101013,222745,1.00
7180D492C68F0F7F,D,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,,,20101013,152300,20101018,10000.00,102.236,,,,,20101013,222745,1.00
B8E5A9F6F38510EA,S,083422BR5,BENTONVILLE ARK SALES & USE ,20101101,2.000,20151101,Y,,20101013,151900,20101123,15000.00,100.000,2.000,,,Y,20101013,222745,1.00
246BA3B335809E91,P,495224C70,KING CNTY WASH SCH DIST NO 411 REF-SER A,20040915,5.250,20181201,,,20101013,152000,20101018,100000.00,113.250,1.891,,,,20101013,222745,1.00
2AC96E9F9F37D7A7,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101013,152338,20101018,20000.00,112.817,2.712,,,,20101013,222745,1.00
B7BE9BB16A3839E5,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101013,151826,20101018,300000.00,75.873,,S,,,20101013,222745,1.00
BD4834A2CA9C93CF,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101013,152339,20101018,5000.00,103.379,4.567,,,,20101013,222745,1.00
D1858388A50C0DBB,S,983366CR4,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.500,20280101,,,20101013,152333,20101018,500000.00,109.300,4.000,,,,20101013,222745,1.00
C5B774DA8C331F48,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20101013,152000,20101018,100000.00,109.946,2.800,,,,20101013,222745,1.00
FB4A28B0311E1238,S,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101013,130700,20101014,25000.00,100.000,0.000,,,,20101013,222745,1.00
CC3C7A5B4416F703,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101013,152340,20101025,25000.00,105.023,6.000,,,,20101013,222745,1.00
532DCE139189FE55,D,752111GR9,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20190801,,,20101013,152300,20101018,35000.00,114.219,,,,,20101013,222745,1.00
426D4699586C4950,S,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20101013,152340,20101018,5000.00,103.000,3.722,,,,20101013,222745,1.00
72660A59378C101A,S,473450EE0,JEFFERSON CNTY PA ,20101118,2.625,20180601,Y,,20101013,150000,20101118,100000.00,98.817,2.800,,,Y,20101013,222745,1.00
33C81CAAB59B3EAE,D,59334NBU5,MIAMI-DADE CNTY FLA HEALTH MIAMI CHILDRENS-A RMK 04/17/08,20061221,4.550,20460801,,,20101013,151909,20101018,75000.00,100.610,,P,,,20101013,222745,1.00
D016B05C7870D7DF,D,046861XS4,ATHENS ALA WTS,20100901,4.000,20160901,,,20101013,151508,20101018,25000.00,109.010,,P,,,20101013,222745,1.00
88414928EB1C08ED,D,604114NS3,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.000,20140301,,,20101013,151515,20101018,50000.00,111.460,,P,,,20101013,222745,1.00
672DFCE5624CCFF4,D,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20101013,151525,20101018,40000.00,112.164,,P,,,20101013,222745,1.00
29D65868015294B1,D,8371475D5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20180101,,,20101013,151544,20101018,40000.00,114.584,,P,,,20101013,222745,1.00
B93DE344397645DF,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101013,151500,20101118,1MM+,98.443,,,,,20101013,222745,1.00
2DF1DDB4C97284B3,S,95649ABM5,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-SER A,20090318,4.000,20110901,,,20101013,152332,20101018,100000.00,102.880,0.671,,,,20101013,222745,1.00
EE200852DA163C54,S,452149VM6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20150801,,,20101013,152350,20101018,25000.00,88.770,2.504,,,,20101013,222745,1.00
2DFCC0B6B122EDCB,P,399100JH0,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.000,20170501,,,20101013,152329,20101018,30000.00,113.140,2.787,,,,20101013,222745,1.00
22D7D010DFA2F103,P,646088KY9,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20150101,,,20101013,152300,20101018,1000000.00,118.501,0.994,,,,20101013,222745,1.00
03AFF71A1F4986D3,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101013,152300,20101018,100000.00,100.300,1.052,,,,20101013,222745,1.00
B3B02DC264221AF5,D,399100JH0,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.000,20170501,,,20101013,152329,20101018,30000.00,113.390,,,,,20101013,222745,1.00
02BBC0F6E9F35F2B,P,466723AJ2,JACKSON CNTY CENT MINN INDPT ,20020201,4.300,20110201,,,20101013,152322,20101018,25000.00,100.538,2.385,,,,20101013,222745,1.00
A38C8DDBFDB533B7,S,411291AA5,HANOVER VLG ILL TAXABLE-ALT REV SOURCE,20101001,5.750,20111001,Y,,20101013,152300,20101027,20000.00,103.522,1.900,,,,20101013,222745,1.00
DEEBD02836D4E184,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101013,152355,20101018,5000.00,101.500,4.287,,,,20101013,222745,1.00
951AE7A111D3A9D8,P,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,,,20101013,152358,20101018,20000.00,99.700,6.127,,,,20101013,222745,1.00
C040FADAC33BD282,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101013,152359,20101018,5000.00,94.100,5.173,,,,20101013,222745,1.00
CC261675285A385A,P,130684G80,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20211101,,,20101013,152350,20101018,10000.00,101.625,4.634,,,,20101013,222745,1.00
C01953CEA97DD2C7,D,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20101013,151329,20101015,350000.00,105.843,,,,,20101013,222745,1.00
54A0B73769710AC9,D,080692BU9,BELOIT WIS WTR SYS REV REF,20070124,4.250,20241101,,,20101013,152300,20101018,35000.00,101.300,,S,,,20101013,222745,1.00
E3B7DACE82EB50E0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101013,152305,20101018,15000.00,109.282,6.583,,,,20101013,222745,1.00
41DA18B1BB477794,P,983366CR4,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.500,20280101,,,20101013,152401,20101018,250000.00,108.900,4.061,,,,20101013,222745,1.00
CAC9A6E5965B333F,S,13062RG36,CALIFORNIA ST VAR-SER B-SUBSER B-1,20051117,,20400501,,,20101013,152351,20101014,300000.00,100.000,0.000,,,,20101013,222745,1.00
678A9478067E1808,S,083422BT1,BENTONVILLE ARK SALES & USE ,20101101,3.000,20171101,Y,,20101013,152000,20101123,25000.00,103.166,2.500,,,Y,20101013,222745,1.00
16CBAFAB5659CDF6,P,509102ED7,LAKE CNTY ILL CMNTY HIGH SCH ,20061201,5.000,20191101,,,20101013,152100,20101018,50000.00,114.000,2.488,,,,20101013,222745,1.00
5034C52DFB95D4E9,P,509300TK5,LAKE CNTY ILL WTR & SWR SYS REF-SER A,20061116,4.000,20171201,,,20101013,151952,20101018,50000.00,109.451,2.333,,,,20101013,222745,1.00
EE4BFD88B16CC152,S,492142BW3,KERKHOVEN MURDOCK SUNBURG MINN REF-MINN SCH DIST CR-SER A,20101101,1.000,20130201,Y,,20101013,151852,20101117,545000.00,100.000,1.000,,,,20101013,222745,1.00
4AB7900FC766A3F3,S,492142BX1,KERKHOVEN MURDOCK SUNBURG MINN REF-MINN SCH DIST CR-SER A,20101101,1.250,20140201,Y,,20101013,151934,20101117,565000.00,100.000,1.250,,,,20101013,222745,1.00
06932A49B580BA42,D,795676HJ7,SALT LAKE CNTY UTAH REF,20040304,4.000,20160615,,,20101013,151900,20101018,500000.00,108.983,,,,,20101013,222745,1.00
65EB20949A853755,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101013,151209,20101018,30000.00,97.180,,,,,20101013,222745,1.00
24BDA5CED87DA3C9,D,79739GCQ7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20260701,,,20101013,152227,20101018,410000.00,98.250,,,,,20101013,222745,1.00
9FA487AF7E706FCA,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101013,152301,20101018,10000.00,98.310,,S,,,20101013,222745,1.00
9A52063BE88FD149,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101013,152408,20101018,5000.00,99.381,5.543,,,,20101013,222745,1.00
DCECA53E7086E1A6,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20101013,152113,20101018,15000.00,98.060,,S,,,20101013,222745,1.00
7E5AED7328E266F1,D,594570HQ9,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20120101,,,20101013,152338,20101018,60000.00,105.005,,,,,20101013,222745,1.00
6C88485503A4DED9,D,490152KA2,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,3.500,20121201,,,20101013,152110,20101018,5000.00,102.850,,,,,20101013,222745,1.00
F0264F27D90F3FDC,D,009730KB7,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,4.000,20111115,,,20101013,152009,20101018,5000.00,101.200,,,,,20101013,222745,1.00
E75069F9D8F6F6D1,P,13062PRL8,CALIFORNIA ST ,20040401,4.375,20180401,,,20101013,152416,20101018,15000.00,106.118,2.514,,,,20101013,222745,1.00
7CBF2FC30687BEAA,S,914722QQ9,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.400,20270101,Y,,20101013,152315,20101020,525000.00,101.805,5.150,,,,20101013,222745,1.00
6F9C030521AA4986,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101013,152148,20101018,35000.00,99.250,,S,,,20101013,222745,1.00
1CF2E296A12389D3,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,152419,20101018,40000.00,103.250,5.934,,,,20101013,222745,1.00
DC1D19BED67BC1CF,P,364316NC9,GALVESTON CNTY TEX WTR CTL & REF,20030401,3.900,20150301,,,20101013,152304,20101018,50000.00,103.946,2.181,,,,20101013,222745,1.00
7702AF9554F79EB6,S,26116PBL3,DOWNTOWN PHOENIX HOTEL CORP TAXABLE-SUS-SER C,20051220,5.270,20170701,,,20101013,111503,20101018,110000.00,105.911,4.246,,,,20101013,222745,1.00
2D9C9DAD9407FB06,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101013,152405,20101020,800000.00,104.197,3.500,,,,20101013,222745,1.00
6FB2FF209A8AAE09,S,425200N40,HENDERSON NEV REF-PARK & RECREATION-SER A,20040301,5.000,20140601,,,20101013,152407,20101018,45000.00,113.228,1.250,,,,20101013,222745,1.00
C2742575BD89D2DA,S,92419PAV8,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.050,20190801,Y,,20101013,152410,20101027,10000.00,100.000,3.050,,,Y,20101013,222745,1.00
074E9F27CCA0E0C9,S,92419PAU0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.900,20180801,Y,,20101013,152416,20101027,5000.00,100.000,2.900,,,Y,20101013,222745,1.00
5524259924555D8C,S,92419PAU0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.900,20180801,Y,,20101013,152416,20101027,5000.00,100.000,2.900,,,Y,20101013,222745,1.00
FF80DBFD0968C4A4,P,03255LET2,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20160801,,,20101013,151701,20101018,25000.00,112.964,2.573,,,,20101013,222745,1.00
31217EC0672964B5,P,090095L81,BILLINGS MONT SPL IMPT DIST-1346485052-B,20010701,6.000,20130701,,,20101013,151709,20101018,20000.00,99.000,6.404,,,,20101013,222745,1.00
CB97D3886A8EDCB6,P,48342QAP3,KALISPELL MONT SPL IMPT DIST NO 343,20010601,5.200,20150701,,,20101013,151722,20101018,25000.00,98.500,5.565,,,,20101013,222745,1.00
BAA847AE5DBE8147,D,92419PAV8,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.050,20190801,Y,,20101013,152410,20101027,10000.00,99.900,,,,Y,20101013,222745,1.00
2DBAF951E5C68471,P,48342QAQ1,KALISPELL MONT SPL IMPT DIST NO 343,20010601,5.300,20160701,,,20101013,151725,20101018,15000.00,98.500,5.609,,,,20101013,222745,1.00
40F48F564A1D4DEC,P,48342QAR9,KALISPELL MONT SPL IMPT DIST NO 343,20010601,5.400,20170701,,,20101013,151729,20101018,10000.00,98.500,5.670,,,,20101013,222745,1.00
5AC90A6892F2B55D,P,795676HJ7,SALT LAKE CNTY UTAH REF,20040304,4.000,20160615,,,20101013,152031,20101018,500000.00,108.383,1.630,,,,20101013,222745,1.00
7BA82E44DC0270AD,P,57586PVS2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,4.950,20340601,,,20101013,152000,20101018,495000.00,101.650,4.714,,,,20101013,222745,1.00
27CB634C98172FBD,P,602248GE0,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20201201,Y,,20101013,152414,20101018,15000.00,110.720,3.609,,,,20101013,222745,1.00
D0706F0BA36E6F4B,D,92419PAU0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.900,20180801,Y,,20101013,152416,20101027,5000.00,99.900,,,,Y,20101013,222745,1.00
E63CBC9D6F894EDF,D,92419PAU0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.900,20180801,Y,,20101013,152416,20101027,5000.00,99.900,,,,Y,20101013,222745,1.00
F4B56962EC07C1C1,S,473450DY7,JEFFERSON CNTY PA ,20101118,1.200,20120601,Y,,20101013,152100,20101118,160000.00,100.016,1.190,,,,20101013,222745,1.00
8A027F7873364CEC,S,517015BN2,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20210315,,,20101013,152423,20101018,10000.00,106.712,3.349,,,,20101013,222745,1.00
9E9273D7F2C7A677,P,899142FX6,TULARE CNTY CALIF CTFS PARTN REF,19981001,5.000,20110815,,,20101013,152413,20101018,25000.00,101.748,2.836,,,,20101013,222745,1.00
795A492899BBA615,P,977123TL2,WISCONSIN ST TRANSN REV SER A,20050310,5.250,20150701,,,20101013,151800,20101018,50000.00,115.300,1.838,,,,20101013,222745,1.00
F6A4F328BD379C0E,P,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101013,152424,20101014,250000.00,103.000,4.608,,,,20101013,222745,1.00
323CE806C404A277,P,64983TKJ1,NEW YORK ST DORM AUTH REVS ST PERS INCOME-TAX-A-NATL IBC,20040325,3.250,20140315,,,20101013,152129,20101018,40000.00,104.743,1.808,,,,20101013,222745,1.00
C68A2878DCEC6D3D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101013,152410,20101018,15000.00,109.282,6.583,,,,20101013,222745,1.00
2D4FF6AAD0D957FB,D,613549HX5,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER B,20091110,5.000,20290501,,,20101013,145958,20101018,480000.00,110.609,,,,,20101013,222745,1.00
4C78ADB57A25B6A8,D,167727MZ6,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20140101,,,20101013,152200,20101018,100000.00,110.113,,S,,,20101013,222745,1.00
AB4382128D597C8C,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101013,152400,20101018,5000.00,97.190,,,,,20101013,222745,1.00
3D91A629456E6BC7,D,914119LM2,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20180601,,,20101013,151910,20101018,250000.00,114.455,,,,,20101013,222745,1.00
1998348CF49CA022,D,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20101013,152338,20101018,5000.00,100.125,,,,,20101013,222745,1.00
8222719D27DE3626,D,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20101013,152319,20101018,5000.00,100.625,,,,,20101013,222745,1.00
F11E8B391C7071D4,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101013,152431,20101018,20000.00,101.250,6.163,,,,20101013,222745,1.00
EC272D17EC2E0C6B,S,26116PBL3,DOWNTOWN PHOENIX HOTEL CORP TAXABLE-SUS-SER C,20051220,5.270,20170701,,,20101013,152403,20101018,110000.00,105.911,4.246,,,,20101013,222745,1.00
10BF24C7899310DC,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20101013,152421,20101018,10000.00,100.000,4.500,,,,20101013,222745,1.00
349357AC9F0957FA,P,983366CR4,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.500,20280101,,,20101013,152427,20101018,250000.00,108.900,4.061,,,,20101013,222745,1.00
616A9D0733FFB151,D,26116PBL3,DOWNTOWN PHOENIX HOTEL CORP TAXABLE-SUS-SER C,20051220,5.270,20170701,,,20101013,151603,20101018,110000.00,105.888,,,,,20101013,222745,1.00
B04C8D02A11EB6E0,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101013,152426,20101018,35000.00,115.386,0.802,,,,20101013,222745,1.00
6BF4D5C89F406F92,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101013,152412,20101018,30000.00,99.500,5.042,,,,20101013,222745,1.00
5DDBC58308F2D4DD,D,517015BN2,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20210315,,,20101013,152428,20101018,10000.00,105.656,,,,,20101013,222745,1.00
E799570FA4516ADD,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101013,152426,20101018,35000.00,114.886,,,,,20101013,222745,1.00
2C1985664F50214F,D,245505MU3,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20220615,,,20101013,152307,20101018,25000.00,110.662,,S,,,20101013,222745,1.00
13A6DA607C99C512,D,899142FX6,TULARE CNTY CALIF CTFS PARTN REF,19981001,5.000,20110815,,,20101013,152413,20101018,25000.00,102.106,,,,,20101013,222745,1.00
1F542FDD2C3831D1,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,152433,20101028,5000.00,102.250,6.435,,,,20101013,222745,1.00
66A5ECA2AC0E3063,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20101013,152432,20101018,50000.00,105.500,3.918,,,,20101013,222745,1.00
80AA7782FFBA7FD4,S,452152CN9,ILLINOIS ST REF,20100303,5.000,20160101,,,20101013,152341,20101018,200000.00,110.425,2.830,,,,20101013,222745,1.00
168CCF4CB5E7DEE8,P,952530E25,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,4.000,20150601,,,20101013,152415,20101014,25000.00,109.175,1.919,,,,20101013,222745,1.00
485EA63514051172,D,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20101013,152432,20101018,50000.00,103.500,,,,,20101013,222745,1.00
945D7AADE1A28D17,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101013,152438,20101018,25000.00,98.491,4.600,,,,20101013,222745,1.00
E3F99AB8895A633A,S,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20101013,152436,20101018,30000.00,100.875,4.075,,,,20101013,222745,1.00
FE75CDEAB14D9CBC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,152437,20101020,10000.00,102.000,5.552,,,,20101013,222745,1.00
83F9444FADC392C9,S,232760ZF8,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20250215,,,20101013,152300,20101018,90000.00,110.020,0.650,,,,20101013,222745,1.00
D3FD858CCA4C45D5,S,915115L80,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20170701,,,20101013,152428,20101018,40000.00,105.501,0.650,,,,20101013,222745,1.00
05931EEC7A306486,S,95236PEJ5,WEST COVINA CALIF PUB FING TAXABLE-BIG LEAGUE DREAMS PJ-B,20060919,6.050,20260601,,,20101013,152437,20101018,15000.00,97.200,6.334,,,,20101013,222745,1.00
05530EAEE6EE6757,S,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20101013,152442,20101018,10000.00,104.880,3.469,,,,20101013,222745,1.00
80AFBACBD9C69747,D,650468FX4,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20271201,,,20101013,151909,20101018,50000.00,100.750,,P,,,20101013,222745,1.00
4E3ABFD6D3133EF2,D,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20101013,152436,20101018,30000.00,99.000,,,,,20101013,222745,1.00
6FEAB7F391B359D4,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,152437,20101020,10000.00,100.000,,,,,20101013,222745,1.00
2FB4D6503A303CED,D,752111GR9,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20190801,,,20101013,152245,20101018,35000.00,114.319,,,,,20101013,222745,1.00
C9765A23932008FB,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20101013,152442,20101018,15000.00,93.825,6.820,,,,20101013,222745,1.00
39B7A890E928C371,S,006115EA3,ADAMS CNTY PA ,20010101,5.500,20261115,,,20101013,152200,20101018,25000.00,102.925,0.401,,,,20101013,222745,1.00
3B1CAD5A7C187DF9,S,411291AB3,HANOVER VLG ILL TAXABLE-ALT REV SOURCE,20101001,1.900,20111001,Y,,20101013,152300,20101027,30000.00,100.000,1.900,,,,20101013,222745,1.00
36B44526F79C1FE8,S,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20101013,152450,20101018,20000.00,104.829,3.379,,,,20101013,222745,1.00
81E28EF83965DF89,S,92419PAT3,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.600,20170801,Y,,20101013,152422,20101027,5000.00,100.000,2.600,,,Y,20101013,222745,1.00
6663A9B98F50EB1F,P,544646C34,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20170701,,,20101013,152426,20101018,35000.00,114.755,2.587,,,,20101013,222745,1.00
641318171A12E274,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101013,152441,20101018,20000.00,104.200,4.257,,,,20101013,222745,1.00
50BF6662F75C9139,S,57586PVS2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,4.950,20340601,,,20101013,152000,20101018,495000.00,101.750,4.700,,,,20101013,222745,1.00
B985C66C5143FF38,D,92419PAT3,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.600,20170801,Y,,20101013,152422,20101027,5000.00,99.900,,,,Y,20101013,222745,1.00
C82935162F4B5185,S,083422CC7,BENTONVILLE ARK SALES & USE ,20101101,3.625,20261101,Y,,20101013,152200,20101123,10000.00,98.508,3.750,,,Y,20101013,222745,1.00
60F0B03358C3B962,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101013,152400,20101018,150000.00,100.537,4.350,,,,20101013,222745,1.00
DC3B9DE3BF59663D,S,304279RS3,FAIRFIELD CNTY OHIO TAXABLE-CNTY UTILS ADMIN BLDG-,20101019,6.020,20351201,Y,,20101013,152410,20101019,650000.00,101.965,5.750,,,,20101013,222745,1.00
B69362E1689301B8,D,544646C34,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20170701,,,20101013,152426,20101018,35000.00,115.005,,,,,20101013,222745,1.00
CDD4FB7566742365,P,01639PAG6,ALISO VIEJO CALIF CTFS PARTN SER A,20060815,4.500,20250301,,,20101013,152407,20101018,25000.00,100.480,4.344,,,,20101013,222745,1.00
647CB9AE53F885E8,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101013,152441,20101018,20000.00,102.013,,,,,20101013,222745,1.00
11D5CAB0D352F99E,D,246380S83,DELAWARE ST ,20080313,5.000,20270301,,,20101013,152433,20101018,100000.00,118.443,,,,,20101013,222745,1.00
B2607905945074DE,D,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20101013,152300,20101018,325000.00,28.909,,,,,20101013,222745,1.00
DB055030592BC40C,D,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20101013,152356,20101018,325000.00,28.969,,,,,20101013,222745,1.00
75F667E89810A146,P,871702QR0,SYRACUSE N Y REF-PUB IMPT-A,20050728,3.500,20111001,,,20101013,152207,20101018,25000.00,101.484,1.920,,,,20101013,222745,1.00
F868629FA5306D51,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20101013,152503,20101018,20000.00,100.000,5.000,,,,20101013,222745,1.00
B18742E519A8828B,S,407774CM8,HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A,19990901,6.150,20111201,,,20101013,152412,20101018,5000.00,105.400,1.275,,,,20101013,222745,1.00
F6BBEC6E9A6243A2,D,415360SF4,HARRISON N Y   ,19940415,5.600,20130615,,,20101013,144038,20101018,15000.00,101.000,,,,,20101013,222745,1.00
A4B564114340091B,P,971481KU9,WILMETTE ILL ,20020201,4.850,20191201,,,20101013,152100,20101018,50000.00,105.518,1.391,,,,20101013,222745,1.00
0D3E7B1972D159A1,S,545896YW6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,4.500,20211101,,,20101013,152459,20101018,5000.00,105.145,1.911,,,,20101013,222745,1.00
151E7781C2D4F62A,D,01639PAG6,ALISO VIEJO CALIF CTFS PARTN SER A,20060815,4.500,20250301,,,20101013,152307,20101018,25000.00,100.880,,S,,,20101013,222745,1.00
1FEDAB37E486D910,D,086370AD5,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.375,20350301,,,20101013,152401,20101018,120000.00,86.265,,,,,20101013,222745,1.00
515FDC4D1DE9F3E2,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101013,152503,20101018,5000.00,100.000,4.746,,,,20101013,222745,1.00
4B37FB313787CB81,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101013,152503,20101018,10000.00,100.010,4.843,,,,20101013,222745,1.00
CFB239DF90A89614,P,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20101013,152506,20101018,15000.00,101.893,5.346,,,,20101013,222745,1.00
A98ADC94924BAED3,D,549187PJ5,LUBBOCK TEX CTFS OBLIG,20010601,5.300,20310215,,,20101013,152507,20101018,65000.00,101.385,,,,,20101013,222745,1.00
0A6EE0B696A9D612,S,93974BJS2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20050921,5.000,20280601,,,20101013,152454,20101018,25000.00,107.224,3.300,,,,20101013,222745,1.00
5A4ED6C2C75DBA03,P,836891EL1,SOUTH BUTLER CNTY PA SCH DIST ,20100301,3.100,20181115,,,20101013,152502,20101018,20000.00,100.071,3.083,,,,20101013,222745,1.00
56C9B27DAF7981A9,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101013,152507,20101019,15000.00,99.605,3.035,,,,20101013,222745,1.00
45506A96E358C818,S,785849BS8,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20161101,,,20101013,152509,20101018,25000.00,75.546,4.700,,,,20101013,222745,1.00
AB1F1D8368A11404,S,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101013,130700,20101014,550000.00,100.000,0.000,,,,20101013,222745,1.00
B107FEA96760D873,D,785849BS8,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20161101,,,20101013,152509,20101018,25000.00,74.546,,,,,20101013,222745,1.00
8D6A021368A88A02,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101013,152200,20101018,75000.00,98.662,5.351,,,,20101013,222745,1.00
C4BA719CA39A7828,S,083422BP9,BENTONVILLE ARK SALES & USE ,20101101,2.000,20131101,Y,,20101013,152000,20101123,50000.00,102.011,1.300,,,Y,20101013,222745,1.00
D2607F2A7C4DA50D,P,735116HE8,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20190901,,,20101013,152242,20101018,25000.00,98.500,5.717,,,,20101013,222745,1.00
F2FA59AD0853082F,P,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101013,152503,20101018,40000.00,106.250,6.170,,,,20101013,222745,1.00
8C314F7468DCBC39,S,678705RB2,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20090101,5.000,20120101,,,20101013,152512,20101018,25000.00,104.768,1.001,,,,20101013,222745,1.00
97EDE9368E3377A4,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101013,152136,20101018,35000.00,99.250,,S,,,20101013,222745,1.00
55B2A1F65795C683,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101013,152247,20101018,215000.00,99.601,,S,,,20101013,222745,1.00
2B712C39FAA7AEE1,S,411291AC1,HANOVER VLG ILL TAXABLE-ALT REV SOURCE,20101001,2.200,20121001,Y,,20101013,152300,20101027,50000.00,100.187,2.100,,,,20101013,222745,1.00
0AA0E0172CE1D13B,S,64983QJJ9,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20120701,,,20101013,151800,20101018,695000.00,107.477,0.580,,,,20101013,222745,1.00
4E4BC7A1D2038AB2,P,882721UZ4,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.000,20160401,,,20101013,152517,20101018,25000.00,109.773,2.094,,,,20101013,222745,1.00
7013DD4EF554AFE8,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20101013,152501,20101018,100000.00,114.150,2.896,,,,20101013,222745,1.00
D7E80732E8CB02C3,P,59334NBU5,MIAMI-DADE CNTY FLA HEALTH MIAMI CHILDRENS-A RMK 04/17/08,20061221,4.550,20460801,,,20101013,152451,20101018,75000.00,98.000,0.000,,,,20101013,222745,1.00
870A936B1ED57C5B,P,402231AV6,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER C,20030401,5.200,20280501,,,20101013,152025,20101018,15000.00,100.250,5.159,,,,20101013,222745,1.00
E72E315C2EB98763,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20101013,152233,20101018,55000.00,88.550,,,,,20101013,222745,1.00
493B0C82A4961B06,P,456560TJ0,INDUSTRY CALIF REF,20090512,2.000,20110701,,,20101013,152400,20101013,100000.00,100.973,0.637,,,,20101013,222745,1.00
B154387CE4BD9292,P,072024CN0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20130401,,,20101013,152500,20101018,560000.00,109.957,0.887,,,,20101013,222745,1.00
D234A33FCA869030,P,864855QF1,SUGAR LAND TEX REF-SER A,20030615,3.500,20150215,,,20101013,152504,20101018,25000.00,102.500,2.387,,,,20101013,222745,1.00
A74BC3C131D09981,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101013,152400,20101018,150000.00,100.637,2.945,,,,20101013,222745,1.00
CA0865DB249F80BB,S,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101013,150000,20101118,300000.00,97.611,4.180,,,Y,20101013,222745,1.00
015FF946795CEE99,D,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20101013,151650,20101018,100000.00,114.150,,,,,20101013,222745,1.00
EE0A395294FCB8AE,D,59334NBU5,MIAMI-DADE CNTY FLA HEALTH MIAMI CHILDRENS-A RMK 04/17/08,20061221,4.550,20460801,,,20101013,152451,20101018,75000.00,98.000,,,,,20101013,222745,1.00
519A7709F5491669,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101013,152350,20101018,500000.00,113.368,4.111,,,,20101013,222745,1.00
032DE99ECAF32723,D,769069XC4,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST 21-AREA 2-A,20070628,5.375,20370901,,,20101013,152115,20101018,50000.00,89.000,,P,,,20101013,222745,1.00
4BF74B78CC341DD2,D,919263AW3,VALLEJO CITY CALIF UNI SCH REF,20030601,4.100,20220601,,,20101013,151936,20101018,45000.00,90.685,,,,,20101013,222745,1.00
8AE4972A4D638266,D,602248GE0,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,5.000,20201201,Y,,20101013,152407,20101014,15000.00,110.720,,P,,,20101013,222745,1.00
172FD117AB18D2A5,D,646088KY9,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20150101,,,20101013,152442,20101018,1000000.00,118.705,,S,,,20101013,222745,1.00
6F556A38411F7CB0,D,128887EB8,CALDWELL CNTY KY SCH DIST FIN REF,20021101,3.750,20130701,,,20101013,131903,20101018,250000.00,105.613,,S,,,20101013,222745,1.00
4627C179E3EF0EAD,S,083422BW4,BENTONVILLE ARK SALES & USE ,20101101,3.150,20201101,Y,,20101013,152100,20101123,100000.00,100.000,3.150,,,Y,20101013,222745,1.00
31B9ED90D1FDAF76,S,473450EA8,JEFFERSON CNTY PA ,20101118,1.625,20140601,Y,,20101013,152300,20101118,60000.00,99.956,1.638,,,,20101013,222745,1.00
F9051500EC0609AD,S,956622A79,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,4.875,20240215,,,20101013,152537,20101018,10000.00,105.000,4.157,,,,20101013,222745,1.00
46B1548619A39C1A,S,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,Y,,20101013,152532,20101029,20000.00,101.800,3.175,,,,20101013,222745,1.00
4949704227A51F8C,S,660040CN4,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.250,20140801,,,20101013,152529,20101018,10000.00,110.783,2.261,,,,20101013,222745,1.00
CF9563C098051258,S,852412GQ2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20051215,4.300,20200801,,,20101013,152535,20101018,25000.00,106.242,2.893,,,,20101013,222745,1.00
B630B3204501B31E,S,083422BW4,BENTONVILLE ARK SALES & USE ,20101101,3.150,20201101,Y,,20101013,152100,20101123,50000.00,100.000,3.150,,,Y,20101013,222745,1.00
04DC3D2667D2660B,D,660040CN4,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.250,20140801,,,20101013,152529,20101018,10000.00,110.032,,,,,20101013,222745,1.00
2AFA52CB9597322A,D,852412GQ2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20051215,4.300,20200801,,,20101013,152535,20101018,25000.00,104.992,,,,,20101013,222745,1.00
309DC9E7E576DC3B,D,592041QP5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20181001,,,20101013,152207,20101018,15000.00,117.020,,S,,,20101013,222745,1.00
F1AD4E15B0F6FEA1,S,411291AD9,HANOVER VLG ILL TAXABLE-ALT REV SOURCE,20101001,2.750,20131001,Y,,20101013,152300,20101027,50000.00,100.419,2.600,,,,20101013,222745,1.00
C51DE25691A14605,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101013,152541,20101018,5000.00,97.850,4.900,,,,20101013,222745,1.00
4C8C2101B76AB136,S,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20101013,152544,20101018,30000.00,102.627,1.914,,,,20101013,222745,1.00
FF891DB1DAA89C14,S,011563AD5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,2.000,20140215,,,20101013,151127,20101018,50000.00,101.057,1.672,,,,20101013,222745,1.00
632B46A496CFD0D0,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101013,152440,20101018,20000.00,102.500,4.678,,,,20101013,222745,1.00
83DBF6D46D3775EC,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,152456,20101028,50000.00,103.375,6.333,,,,20101013,222745,1.00
F79575BA818BE47B,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101013,152457,20101018,30000.00,99.900,5.006,,,,20101013,222745,1.00
5256FCF951F0728D,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20101013,152200,20101018,250000.00,109.946,2.800,,,,20101013,222745,1.00
E2B11800FF2F2D08,D,011563AD5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,2.000,20140215,,,20101013,151127,20101018,50000.00,100.480,,,,,20101013,222745,1.00
F335C52AF8E6662C,S,084113LZ0,BERKELEY CALIF REF-SER B,20070607,4.500,20270901,,,20101013,152300,20101018,25000.00,105.119,3.650,,,,20101013,222745,1.00
C594F08BAD48C750,P,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20101013,152537,20101018,100000.00,97.179,5.217,,,,20101013,222745,1.00
029A18CE83079BF6,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101013,152443,20101018,20000.00,101.953,,,,,20101013,222745,1.00
A663655504F0CF64,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101013,152153,20101018,10000.00,98.562,,,,,20101013,222745,1.00
6BFE86FD5C5C02A3,S,726715HA6,PLAINVIEW OLD BETHPAGE N Y REF,20090819,3.750,20121215,,,20101013,152524,20101018,25000.00,106.210,0.840,,,,20101013,222745,1.00
A3C24E836916FDD0,S,726715HA6,PLAINVIEW OLD BETHPAGE N Y REF,20090819,3.750,20121215,,,20101013,152525,20101018,75000.00,106.210,0.840,,,,20101013,222745,1.00
5E49B15DCA0BD2DC,P,038716EL6,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.530,20341201,,,20101013,152550,20101015,5000.00,102.249,6.202,,,,20101013,222745,1.00
986CB788BD62ABA9,P,649876KZ1,NEW YORK ST LOC GOVT REF-SER E,19931201,5.000,20210401,,,20101013,152547,20101018,10000.00,112.300,3.579,,,,20101013,222745,1.00
966CD3163E2740CD,P,792895LF9,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER C,20030415,4.000,20150201,,,20101013,152544,20101014,25000.00,106.597,1.925,,,,20101013,222745,1.00
A874F1EECD4BB929,S,586145US1,MEMPHIS TENN GEN IMPT,20090515,5.000,20180401,,,20101013,152533,20101018,10000.00,119.148,2.200,,,,20101013,222745,1.00
0F05EE1299863733,S,167560LN9,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20191201,,,20101013,152542,20101018,30000.00,117.000,2.031,,,,20101013,222745,1.00
DE7D4D4D937091FD,S,544712E81,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20110701,,,20101013,152500,20101018,130000.00,103.152,0.500,,,,20101013,222745,1.00
B4FF275816A16833,S,544525GK8,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,3.500,20110701,,,20101013,152500,20101018,250000.00,102.101,0.500,,,,20101013,222745,1.00
4E6574C42B213434,S,655151BY3,NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ,20050920,5.000,20180715,,,20101013,152407,20101018,100000.00,111.821,2.350,,,,20101013,222745,1.00
31A586F967406C59,S,778550ER0,ROSWELL N MEX INDPT SCH DIST REF,20030506,4.000,20130801,,,20101013,152527,20101018,50000.00,102.476,0.832,,,,20101013,222745,1.00
75C9CD8BB092A85D,D,586145US1,MEMPHIS TENN GEN IMPT,20090515,5.000,20180401,,,20101013,152536,20101018,10000.00,119.148,,,,,20101013,222745,1.00
288236E0ECE19CA1,S,378352KN7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20160701,,,20101013,152551,20101018,10000.00,108.975,1.593,,,,20101013,222745,1.00
DA7D530A9A4D9829,S,804387JX7,SAUKVILLE WIS TAXABLE-CORP PURP-SER B,20100428,6.100,20300301,,,20101013,152400,20101018,100000.00,108.305,4.750,,,,20101013,222745,1.00
E7385931F08FD882,S,914119LM2,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20180601,,,20101013,151713,20101018,100000.00,114.490,2.745,,,,20101013,222745,1.00
744AA24EB2DB5CE6,S,914119LM2,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20180601,,,20101013,151713,20101018,100000.00,114.490,2.745,,,,20101013,222745,1.00
2DA020D7D98B9B40,S,59465HFG6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20241115,,,20101013,152549,20101018,10000.00,106.106,4.000,,,,20101013,222745,1.00
645CE60E4E32E2F7,D,598538RC2,MIFFLIN CNTY PA SCH DIST SER AA,20100304,2.500,20150901,,,20101013,144603,20101018,25000.00,101.813,,S,,,20101013,222745,1.00
32AAC0CD18A8ECC8,P,392274XT8,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.250,20201001,,,20101013,152552,20101018,70000.00,105.543,3.523,,,,20101013,222745,1.00
19972FEB9D00145E,D,196797A38,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.000,20190901,,,20101013,152425,20101018,65000.00,103.493,,,,,20101013,222745,1.00
CFE9F77CD8717FD6,D,655151BY3,NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ,20050920,5.000,20180715,,,20101013,151541,20101018,100000.00,111.203,,,,,20101013,222745,1.00
072A1204C408C57E,D,378352KN7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20160701,,,20101013,152551,20101018,10000.00,108.225,,,,,20101013,222745,1.00
C8C892BE5D3A3645,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101013,151847,20101018,20000.00,97.880,,S,,,20101013,222745,1.00
9CAF7AF463C9D443,D,778550ER0,ROSWELL N MEX INDPT SCH DIST REF,20030506,4.000,20130801,,,20101013,152529,20101018,50000.00,102.461,,,,,20101013,222745,1.00
7439E0B194A17EDF,P,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101013,152558,20101018,20000.00,100.000,4.498,,,,20101013,222745,1.00
71F556FB465A21DD,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101013,152559,20101018,10000.00,107.840,3.601,,,,20101013,222745,1.00
8B9E95436F4D42AC,P,251129Y71,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20260501,,,20101013,152534,20101018,1MM+,109.031,4.439,,,,20101013,222745,1.00
631848BB81BC64A2,P,937411EM4,WASHINGTON CALIF UNI SCH DIST ELECTION 2004-SER A,20040801,3.500,20120801,,,20101013,152555,20101018,60000.00,103.886,1.291,,,,20101013,222745,1.00
5D6FC3CCA6757F5C,D,181072LG2,CLARK CNTY OHIO REF-VAR PURP-LTD TAX,20071106,4.500,20161201,,,20101013,152400,20101018,50000.00,112.723,,,,,20101013,222745,1.00
3E0E387BEC1B9ED9,S,914119LM2,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20180601,,,20101013,151713,20101018,50000.00,114.455,2.750,,,,20101013,222745,1.00
502E13690AD379AE,D,551324DE3,LYNDHURST TWP N J GEN IMPT,20010501,4.700,20140501,,,20101013,152258,20101018,235000.00,101.701,,,,,20101013,222745,1.00
8490FBC2C002C509,P,735727AW9,PORTAGE IND REDEV DIST TAX ,20020619,6.100,20200115,,,20101013,152526,20101018,100000.00,103.539,1.287,,,,20101013,222745,1.00
63CC8498BD3EC594,S,466723AJ2,JACKSON CNTY CENT MINN INDPT ,20020201,4.300,20110201,,,20101013,152603,20101018,25000.00,100.938,1.003,,,,20101013,222745,1.00
F42DB7BECE140FEC,S,930013VZ7,WACONIA MINN CAP IMPT PLAN-SER A,20101013,2.625,20200201,,,20101013,152435,20101018,20000.00,99.833,2.645,,,,20101013,222745,1.00
8DDFAE0E6A48E6B7,S,594381EK7,MICHIGAN CITY IND SCH BLDG FIRST MTG,20070628,4.250,20120715,,,20101013,152532,20101018,10000.00,103.847,1.990,,,,20101013,222745,1.00
4F6A729953566666,S,777352AR6,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.750,20260101,,,20101013,151938,20101018,35000.00,99.287,3.812,,,,20101013,222745,1.00
816762F94FF99C66,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101013,152518,20101022,25000.00,100.000,4.999,,,,20101013,222745,1.00
EA4E5FF6DEFAFDFF,P,951716DE6,WEST CANADA VY CENT SCH DIST BD ANTIC NTS,20100624,2.000,20110624,,,20101013,152250,20101018,100000.00,100.428,1.359,,,,20101013,222745,1.00
768E42EEAC2AD295,D,930013VZ7,WACONIA MINN CAP IMPT PLAN-SER A,20101013,2.625,20200201,,,20101013,152444,20101018,20000.00,98.979,,,,,20101013,222745,1.00
EFF45F78460ED041,D,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20101013,152532,20101018,30000.00,102.627,,,,,20101013,222745,1.00
8F61F834F719428E,P,936652JA5,WARWICK PA SCH DIST ,20090315,3.375,20190201,,,20101013,152536,20101018,25000.00,103.000,2.915,,,,20101013,222745,1.00
5CC76EC6CBFF4D79,S,411291AE7,HANOVER VLG ILL TAXABLE-ALT REV SOURCE,20101001,3.100,20141001,Y,,20101013,152300,20101027,55000.00,100.736,2.900,,,,20101013,222745,1.00
53E9B5FE1684D4A3,S,796860AT1,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20290801,,,20101013,152600,20101018,25000.00,104.350,2.493,,,,20101013,222745,1.00
18BF3A1ECB78395D,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20101013,152607,20101018,20000.00,104.633,2.647,,,,20101013,222745,1.00
22AFF8621B718A76,S,861361AE3,STOCKTON CALIF PENSION OBLIG TAXABLE-SER B,20070405,5.795,20370901,,,20101013,152602,20101018,10000.00,93.600,6.291,,,,20101013,222745,1.00
9B6A5DB84D6242DD,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20101013,152535,20101018,50000.00,103.536,2.751,,,,20101013,222745,1.00
C925A2B45DC9C0E5,S,794199XV6,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20160901,Y,,20101013,152131,20101021,100000.00,112.598,1.730,,,,20101013,222745,1.00
F39A3A286692A96C,S,794199XQ7,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,3.000,20110901,Y,,20101013,152035,20101021,1MM+,102.145,0.500,,,,20101013,222745,1.00
7A0A754E300D664B,S,645020JR0,NEW HAVEN CONN UNREFUNDED BALANCE,20010501,4.750,20151101,,,20101013,152557,20101014,100000.00,101.120,2.139,,,,20101013,222745,1.00
3A9764C5671F7495,S,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20101013,152601,20101018,25000.00,100.800,1.031,,,,20101013,222745,1.00
357891C743E3B303,S,1610345F6,CHARLOTTE N C SER A,20030201,5.000,20290701,,,20101013,152611,20101018,40000.00,106.737,2.409,,,,20101013,222745,1.00
95506639CD8FC276,S,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101013,152548,20101118,50000.00,97.611,4.180,,,,20101013,222745,1.00
911C79C40C20AC43,S,545149ES1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20251001,,,20101013,152528,20101018,100000.00,104.450,4.000,,,,20101013,222745,1.00
CCF396BF3747E52E,P,4124865N8,HARFORD CNTY MD REF,20100616,5.000,20170701,,,20101013,152555,20101018,25000.00,117.528,2.175,,,,20101013,222745,1.00
8714A3397814AAFB,S,791639FT9,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.000,20210401,,,20101013,152610,20101018,10000.00,106.505,0.500,,,,20101013,222745,1.00
48C1BED35AD89CD2,D,545149ES1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20251001,,,20101013,152528,20101018,100000.00,104.450,,,,,20101013,222745,1.00
94850F20C1042AB0,D,796753NY3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20141001,,,20101013,151722,20101018,100000.00,112.867,,S,,,20101013,222745,1.00
00D7F117D70CCA2B,S,083422BV6,BENTONVILLE ARK SALES & USE ,20101101,3.000,20191101,Y,,20101013,152200,20101123,250000.00,100.350,2.950,,,Y,20101013,222745,1.00
ABCA2EF701C3BB62,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101013,151740,20101018,75000.00,102.625,3.847,,,,20101013,222745,1.00
CF546DCD2B6A156D,D,626207SF2,MUNICIPAL ELEC AUTH GA PROJ 1-SUB-SER E,20051012,5.000,20210101,,,20101013,151806,20101018,100000.00,107.436,,P,,,20101013,222745,1.00
98B097375BD20DC8,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101013,152616,20101018,120000.00,85.861,4.414,,,,20101013,222745,1.00
E0DF67E9A6241C1B,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101013,151754,20101018,200000.00,108.216,,,,,20101013,222745,1.00
812FEE9E764C53A6,S,794199XX2,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20180901,Y,,20101013,152239,20101021,125000.00,113.003,2.190,,,,20101013,222745,1.00
EC356F5210D1501C,P,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20101013,152607,20101018,75000.00,94.762,6.042,,,,20101013,222745,1.00
8EE27B21E55B80AF,S,419722XU2,HAWAII CNTY HAWAII SER A,20070130,4.250,20270715,,,20101013,152609,20101018,10000.00,104.904,3.428,,,,20101013,222745,1.00
5CC6304C3195D054,P,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101013,152400,20101018,190000.00,116.500,3.583,,,,20101013,222745,1.00
D7CCE9CD20F88FA0,P,686356JT4,ORLAND PARK ILL ,20060315,4.100,20171201,,,20101013,152042,20101018,50000.00,106.521,2.426,,,,20101013,222745,1.00
4D184D4DAE707B51,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101013,150000,20101118,250000.00,98.444,4.480,,,Y,20101013,222745,1.00
05B1884DB3DFBAEE,P,914063V58,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.500,20290601,,,20101013,152522,20101018,5000.00,96.101,4.819,,,,20101013,222745,1.00
EC536FD8282EA952,P,456567UE4,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,4.750,20210501,,,20101013,152622,20101018,10000.00,99.251,4.841,,,,20101013,222745,1.00
69A948C6EB238F15,D,914063V58,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.500,20290601,,,20101013,150003,20101018,5000.00,96.101,,P,,,20101013,222745,1.00
8FE3D7C3ECF9BDDC,P,45200BB31,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.400,20220215,,,20101013,152627,20101018,5000.00,97.110,4.731,,,,20101013,222745,1.00
AFF8E52AB8B963A1,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101013,152617,20101018,50000.00,100.853,4.820,,,,20101013,222745,1.00
142282351A6E418C,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101013,152626,20101018,75000.00,106.730,1.242,,,,20101013,222745,1.00
A9988F4AF782DA1A,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101013,152629,20101018,1MM+,93.928,5.160,,,,20101013,222745,1.00
FD42AABB88706BD5,D,600089DF0,MILLBRAE CALIF PUB LIBR PROJ,20010823,5.000,20320801,,,20101013,152422,20101018,25000.00,101.250,,,,,20101013,222745,1.00
69ADF90C163068A8,D,672325QQ3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20240801,,,20101013,152423,20101018,10000.00,98.780,,S,,,20101013,222745,1.00
1A2E7060AC921030,D,261149BD9,DOWNTOWN DALLAS DEV AUTH TEX TAXABLE,20071001,6.210,20360815,,,20101013,152550,20101018,20000.00,99.500,,S,,,20101013,222745,1.00
A9683BBF23DFC8BE,D,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20101013,152135,20101018,15000.00,89.901,,,,,20101013,222745,1.00
C43D6EB8D76C114A,S,411291AF4,HANOVER VLG ILL TAXABLE-ALT REV SOURCE,20101001,3.550,20151001,Y,,20101013,152300,20101027,55000.00,100.899,3.350,,,,20101013,222745,1.00
9E174634FEC11FDE,S,60636XXK4,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.700,20260901,,,20101013,152637,20101018,10000.00,100.000,4.698,,,,20101013,222745,1.00
68A34E697E8828A1,P,882721QF3,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20141001,,,20101013,152402,20101018,40000.00,113.610,1.445,,,,20101013,222745,1.00
5D03F538D91F421F,P,60415N4Z2,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-,20091201,5.050,20340701,,,20101013,152500,20101018,660000.00,103.945,4.496,,,,20101013,222745,1.00
CF18FC75D3844262,S,898116J74,TRUMBULL CONN REF,20101025,3.000,20130601,Y,,20101013,152632,20101025,800000.00,105.534,0.843,,,,20101013,222745,1.00
4B36A67893432525,P,560459TZ2,MAINE MUN BD BK SER E,20051027,4.500,20131101,,,20101013,152525,20101018,30000.00,109.124,1.419,,,,20101013,222745,1.00
A67D04D0C4603BBA,D,777352AR6,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.750,20260101,,,20101013,151938,20101018,35000.00,98.286,,,,,20101013,222745,1.00
0F3FB66950002832,D,686356JT4,ORLAND PARK ILL ,20060315,4.100,20171201,,,20101013,152007,20101018,50000.00,106.621,,P,,,20101013,222745,1.00
BAB065DB8DB9304C,S,215705ES9,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-REF-SER B,20011231,0.000,20151201,,,20101013,152630,20101018,170000.00,89.156,2.255,,,,20101013,222745,1.00
A1F5246190761073,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101013,152634,20101018,200000.00,109.375,6.260,,,,20101013,222745,1.00
D907A98FA4280D48,P,836615FK5,SOUTH BEND IND SEW WKS REV ,20070620,4.100,20181201,,,20101013,152632,20101018,25000.00,106.259,3.113,,,,20101013,222745,1.00
BE65ED5BCE57C58A,D,661292QZ8,NORTH OLMSTED OHIO REF & CAP IMPT,20010501,5.000,20121201,,,20101013,152449,20101018,200000.00,101.572,,S,,,20101013,222745,1.00
5EA5E11E16D9D7E4,P,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20101013,152625,20101018,25000.00,103.500,3.752,,,,20101013,222745,1.00
A0CE1D0303FF8C95,S,794199XZ7,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20200901,Y,,20101013,152317,20101021,105000.00,112.106,2.600,,,,20101013,222745,1.00
7B9C529147E9B071,S,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101013,152619,20101118,50000.00,97.611,4.180,,,,20101013,222745,1.00
52AF871C3DD35F74,P,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20101013,152532,20101018,25000.00,116.141,1.921,,,,20101013,222745,1.00
784DD75AFCB9E308,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20101013,152400,20101018,150000.00,109.946,2.800,,,,20101013,222745,1.00
55D52BDB2EF0DB8B,P,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101013,130700,20101014,100000.00,100.000,0.000,,,,20101013,222745,1.00
E1FABAD389000C78,D,662858FQ7,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.000,20190101,,,20101013,152026,20101018,75000.00,113.311,,,,,20101013,222745,1.00
F9422AC356542881,S,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20101013,152644,20101018,150000.00,108.419,0.999,,,,20101013,222745,1.00
5A5EC9C34D8231DF,S,097552LU5,BOLINGBROOK ILL SER B,20020411,0.000,20210101,,,20101013,152600,20101018,35000.00,63.785,4.456,,,,20101013,222745,1.00
9DB97C6AD7B78EF2,S,794872BY6,SALINAS CALIF CTFS PARTN NATIONAL STEINBECK CTR-SER A,20020522,4.625,20170301,,,20101013,152624,20101018,15000.00,102.645,2.643,,,,20101013,222745,1.00
E4D19B0731852327,D,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20101013,152333,20101018,150000.00,108.419,,,,,20101013,222745,1.00
9742D19746B98C72,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20101013,152649,20101018,10000.00,101.125,4.810,,,,20101013,222745,1.00
4B6B9F997D9D77D0,S,734336SF8,PORT HURON MICH REF,20060927,4.250,20161001,,,20101013,152642,20101018,20000.00,109.622,2.500,,,,20101013,222745,1.00
A7121408E4E9CB1E,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20101013,152600,20101018,75000.00,112.098,2.951,,,,20101013,222745,1.00
92C525D359C9F6D3,S,84129NFU8,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,5.500,20150601,,,20101013,152600,20101018,45000.00,112.349,2.642,,,,20101013,222745,1.00
60215B5F3AB8C97B,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20101013,152649,20101018,10000.00,99.250,,,,,20101013,222745,1.00
DD48FD0887BF9A33,S,940093U70,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,5.250,20381001,,,20101013,152638,20101018,50000.00,108.825,3.875,,,,20101013,222745,1.00
81F42E885673007C,P,594636SW3,MICHIGAN ST COMPREHENSIVE REF,20090513,5.250,20180515,,,20101013,152617,20101018,30000.00,115.200,2.992,,,,20101013,222745,1.00
4683E3826060ED1D,S,240361HW8,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20190101,,,20101013,152400,20101018,130000.00,75.230,3.500,,,,20101013,222745,1.00
865E63F044CFA110,P,305135AS4,FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR,20050428,5.000,20201201,,,20101013,152551,20101018,50000.00,109.804,2.481,,,,20101013,222745,1.00
A078F80DD35C82AF,P,447726NK2,HURON VALLEY MICH SCH DIST REF,20080327,5.000,20180501,,,20101013,152641,20101018,25000.00,108.387,3.714,,,,20101013,222745,1.00
90E7896D0DBEAA69,D,594636SW3,MICHIGAN ST COMPREHENSIVE REF,20090513,5.250,20180515,,,20101013,152617,20101018,30000.00,115.450,,,,,20101013,222745,1.00
AAF232C9B5CE77C9,D,240361HW8,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20190101,,,20101013,151700,20101018,130000.00,74.626,,,,,20101013,222745,1.00
CB273C50F957A776,D,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20101013,152624,20101018,200000.00,39.151,,S,,,20101013,222745,1.00
79B2ABC8DEDD6A52,S,411291AG2,HANOVER VLG ILL TAXABLE-ALT REV SOURCE,20101001,3.900,20161001,Y,,20101013,152300,20101027,55000.00,101.053,3.700,,,,20101013,222745,1.00
DB9F29F46EF247F7,S,661292QZ8,NORTH OLMSTED OHIO REF & CAP IMPT,20010501,5.000,20121201,,,20101013,152535,20101018,200000.00,101.640,-8.432,,,,20101013,222745,1.00
98E3EB0877B1A151,P,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20101013,152652,20101018,5000.00,100.940,4.429,,,,20101013,222745,1.00
2F8AF04266F5C5DA,P,549187PJ5,LUBBOCK TEX CTFS OBLIG,20010601,5.300,20310215,,,20101013,152654,20101018,10000.00,101.385,1.014,,,,20101013,222745,1.00
8975C360D76295CD,P,549187PJ5,LUBBOCK TEX CTFS OBLIG,20010601,5.300,20310215,,,20101013,152654,20101018,55000.00,101.385,1.014,,,,20101013,222745,1.00
CE113C7343FC20F9,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101013,152650,20101018,5000.00,79.625,8.277,,,,20101013,222745,1.00
504489EC2A3EC262,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101013,152651,20101101,5000.00,104.914,3.668,,,,20101013,222745,1.00
2EE9FEEF9A072071,S,4424024K6,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20180715,,,20101013,152624,20101018,50000.00,116.658,1.360,,,,20101013,222745,1.00
19F6F02454069ECE,P,560543BC3,MAINE ST TPK AUTH SPL OBLIG REF,20080529,3.000,20110701,,,20101013,152605,20101018,50000.00,101.310,1.122,,,,20101013,222745,1.00
3A2D61F14F0F5848,S,88278PLF9,TEXAS ST UNIV SYS FING REV SYS,20090615,5.000,20150315,,,20101013,152412,20101018,400000.00,115.522,1.360,,,,20101013,222745,1.00
D0781DF01B96B6E5,S,0104872R6,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20050201,4.000,20201001,,,20101013,152650,20101018,10000.00,103.404,3.250,,,,20101013,222745,1.00
2AEA4040E0487BB2,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,152644,20101028,50000.00,102.500,6.412,,,,20101013,222745,1.00
6EFEB43D101835DD,P,75211QCQ0,RANCHO CORDOVA CALIF CTFS REF-CITY HALL FAC ACQ-SER A,20070131,4.375,20300201,,,20101013,152613,20101018,20000.00,96.050,4.688,,,,20101013,222745,1.00
198CE17E65B0A65B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101013,152617,20101018,25000.00,100.000,6.725,,,,20101013,222745,1.00
5EFA30E792A4DE10,S,568794FX4,MARION CNTY FLA PUB IMPT REV ,20100506,3.000,20131201,,,20101013,152657,20101018,100000.00,104.928,1.380,,,,20101013,222745,1.00
B90F66B338C11629,P,759858AL7,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20320601,,,20101013,152652,20101018,30000.00,105.058,1.936,,,,20101013,222745,1.00
59259747D31DA7BC,S,463813NA9,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20250215,,,20101013,152500,20101018,95000.00,110.020,0.650,,,,20101013,222745,1.00
60490CC09A343B4D,S,951716DE6,WEST CANADA VY CENT SCH DIST BD ANTIC NTS,20100624,2.000,20110624,,,20101013,152350,20101018,100000.00,100.674,1.000,,,,20101013,222745,1.00
127238C6C9E0D9B1,D,645905R69,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20180701,,,20101013,152151,20101018,55000.00,58.662,,S,,,20101013,222745,1.00
B72446BA99C0F348,D,568794FX4,MARION CNTY FLA PUB IMPT REV ,20100506,3.000,20131201,,,20101013,152657,20101018,100000.00,104.178,,,,,20101013,222745,1.00
1A7B57C71DE6A2BA,P,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20101013,152704,20101018,35000.00,90.000,5.877,,,,20101013,222745,1.00
17F66A8CC302A1AF,S,618023V28,MORRIS CNTY N J REF,20060315,5.000,20130315,,,20101013,152701,20101018,20000.00,110.675,0.533,,,,20101013,222745,1.00
1BCA832D1EA89768,S,92813TBL3,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.400,20160301,Y,,20101013,152705,20101029,20000.00,101.000,2.200,,,,20101013,222745,1.00
C507CB12716F308A,S,01729EJV0,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,5.250,20150501,,,20101013,152627,20101018,20000.00,105.137,4.000,,,,20101013,222745,1.00
640A5522EF2EEABE,S,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101013,152705,20101027,20000.00,101.000,3.577,,,,20101013,222745,1.00
969081C201AD2D00,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,152707,20101020,15000.00,102.000,5.552,,,,20101013,222745,1.00
53DCEE92B0C31CCA,S,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20101013,152710,20101018,10000.00,107.500,3.743,,,,20101013,222745,1.00
A65D98A4D8AE65D5,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101013,130700,20101014,50000.00,100.000,0.000,,,,20101013,222745,1.00
5ABAD7C6600A4F73,P,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101013,152640,20101018,50000.00,99.000,4.829,,,,20101013,222745,1.00
D3C83A8F02DDC2F6,P,836454AB4,SOUTH BAY CMNTY DEV DIST FLA SER B-1,20050315,5.125,20091101,,,20101013,152715,20101018,1MM+,32.000,,,,,20101013,222745,1.00
249F170DB654D018,D,447726NK2,HURON VALLEY MICH SCH DIST REF,20080327,5.000,20180501,,,20101013,152641,20101018,25000.00,108.637,,,,,20101013,222745,1.00
21B157FF4A997E0E,P,607284MW3,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.000,20110301,,,20101013,152720,20101018,20000.00,100.210,4.393,,,,20101013,222745,1.00
B83426D2C09135A4,S,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20101013,152701,20101018,10000.00,111.358,1.206,,,,20101013,222745,1.00
DC96A3F50F292EDE,S,512138DB1,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20360801,,,20101013,152717,20101018,200000.00,20.708,6.201,,,,20101013,222745,1.00
13756B0EA55BEAE5,P,647353CA7,NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C,20020515,4.750,20170615,,,20101013,152645,20101018,25000.00,106.150,1.001,,,,20101013,222745,1.00
408477446C523EED,S,57583RQ81,MASSACHUSETTS ST DEV FIN AGY TAXABLE-MILTON ACADEMY-SER C,20091222,4.775,20190301,,,20101013,152700,20101018,275000.00,108.196,3.630,,,,20101013,222745,1.00
89B34472247097A9,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20101013,152719,20101021,30000.00,103.000,4.115,,,,20101013,222745,1.00
B4B737CBA745DF54,S,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20101013,152704,20101018,25000.00,103.000,3.728,,,,20101013,222745,1.00
BBFF4D523106788A,D,618023V28,MORRIS CNTY N J REF,20060315,5.000,20130315,,,20101013,152703,20101018,20000.00,110.250,,,,,20101013,222745,1.00
09B70A30898696CC,P,484080MD5,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20201201,,,20101013,152719,20101018,35000.00,58.140,5.432,,,,20101013,222745,1.00
B613B2252B0E7549,S,645020JR0,NEW HAVEN CONN UNREFUNDED BALANCE,20010501,4.750,20151101,,,20101013,152710,20101014,110000.00,101.120,2.139,,,,20101013,222745,1.00
C057F278F438AB9E,P,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101013,152650,20101018,200000.00,112.217,0.680,,,,20101013,222745,1.00
D003F58260F4DF0D,S,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101013,152651,20101018,200000.00,112.332,0.640,,,,20101013,222745,1.00
405B9A6DE23D1979,P,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20101013,152700,20101018,40000.00,102.000,4.660,,,,20101013,222745,1.00
04C27DA742635208,P,924214BM0,VERMONT MUN BD BK SER 1,20090721,5.000,20201201,,,20101013,152700,20101018,25000.00,116.000,2.983,,,,20101013,222745,1.00
9AA6D89393BF6D31,P,914811NS9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20250601,,,20101013,152723,20101018,10000.00,101.000,4.794,,,,20101013,222745,1.00
EA86BE7813BDE72D,S,144783BW6,CARROLL CNTY GA SCH DIST SALES TAX,20070607,4.000,20120401,,,20101013,152616,20101018,170000.00,104.865,0.630,,,,20101013,222745,1.00
3DA984CEA6C80C5B,P,187612CB0,CLINTON ILL DEBT CTFS,20021201,4.800,20171201,,,20101013,151809,20101018,75000.00,100.450,4.572,,,,20101013,222745,1.00
524FCC9EDEA91F42,P,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20101013,152728,20101018,5000.00,99.000,4.429,,,,20101013,222745,1.00
2B0F889B38EBC8F2,S,432308XR0,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20060928,5.000,20151001,,,20101013,152725,20101018,10000.00,112.175,2.379,,,,20101013,222745,1.00
D37C84D8981838BC,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20101013,152717,20101018,500000.00,40.112,5.517,,,,20101013,222745,1.00
3EB6DF3116523B38,P,79730PAL9,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20170901,,,20101013,152728,20101018,40000.00,104.881,3.570,,,,20101013,222745,1.00
DE921CBC02380119,P,785870QL3,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20240701,,,20101013,124332,20101018,500000.00,105.778,3.650,,,,20101013,222745,1.00
3575761679AD9064,P,234667HN6,DALLAS CNTY TEX HOSP DIST LTD TAX-SER A,20090917,3.000,20140815,,,20101013,152700,20101018,100000.00,106.170,1.340,,,,20101013,222745,1.00
F792AFA3AE4AFFF4,S,473450DY7,JEFFERSON CNTY PA ,20101118,1.200,20120601,Y,,20101013,152100,20101118,160000.00,100.000,1.200,,,Y,20101013,222745,1.00
CC194EB8669B40E9,S,473450EB6,JEFFERSON CNTY PA ,20101118,1.750,20150601,Y,,20101013,150000,20101118,50000.00,99.135,1.950,,,Y,20101013,222745,1.00
117C4E91A271F427,S,470296CD4,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.750,20390115,,,20101013,152734,20101018,30000.00,105.917,3.807,,,,20101013,222745,1.00
07E6BDB224AF0653,S,107403MG9,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.250,20210701,,,20101013,152725,20101018,15000.00,96.243,4.700,,,,20101013,222745,1.00
E1E87E44F2544FEA,S,45200LFB7,ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH,19960401,6.000,20260215,,,20101013,151956,20101018,130000.00,101.000,-8.109,,,,20101013,222745,1.00
165990CDED63FC62,S,559567LF7,MAGNOLIA ARK SCH DIST NO 14 REF,20101001,3.500,20280601,Y,,20101013,152726,20101021,300000.00,100.000,3.499,,,Y,20101013,222745,1.00
795AF89BA9DE79FC,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101013,152732,20101018,60000.00,98.900,5.079,,,,20101013,222745,1.00
D66DFFB6C906C7D0,D,432308XR0,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20060928,5.000,20151001,,,20101013,152732,20101018,10000.00,111.675,,,,,20101013,222745,1.00
6C39E99ABE683571,D,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101013,152635,20101018,50000.00,100.099,,S,,,20101013,222745,1.00
C2B999F509FD9D96,S,200578TM4,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,5.125,20381201,,,20101013,152734,20101018,5000.00,106.308,4.199,,,,20101013,222745,1.00
F8B40CA1CF301F01,P,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20101013,152741,20101018,5000.00,100.700,4.605,,,,20101013,222745,1.00
4A1669EC23AA12AC,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101013,152730,20101020,1MM+,104.197,3.500,,,,20101013,222745,1.00
C099DA5390A87CEB,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,152654,20101028,25000.00,103.375,6.333,,,,20101013,222745,1.00
6F47A8657773748F,S,952030SX3,WEST CHESTER PA AREA SCH DIST SER AA,20030815,4.600,20240215,,,20101013,152741,20101018,20000.00,110.592,0.800,,,,20101013,222745,1.00
971836771F8F7756,D,896576JQ9,TRINITY RIVER AUTH TEX TEN ,20060801,4.375,20240801,,,20101013,152200,20101018,100000.00,105.221,,,,,20101013,222745,1.00
95AE956445B12601,P,295528ER0,ERIE PA SCH DIST CAP APPREC,20000713,0.000,20300301,,,20101013,152740,20101018,30000.00,35.550,5.411,,,,20101013,222745,1.00
99A378EB8697E6A7,D,64579FLY7,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20190701,,,20101013,152218,20101018,90000.00,54.750,,S,,,20101013,222745,1.00
454F992AE2A9A6FE,P,250325PW1,DESCHUTES CNTY ORE REF,20050315,5.000,20130615,,,20101013,152600,20101018,10000.00,110.474,0.997,,,,20101013,222745,1.00
8833964E64B9C4F1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,152746,20101020,10000.00,102.000,5.552,,,,20101013,222745,1.00
DBF70A74580BDD5B,D,952030SX3,WEST CHESTER PA AREA SCH DIST SER AA,20030815,4.600,20240215,,,20101013,152741,20101018,20000.00,110.092,,,,,20101013,222745,1.00
7FC3402EEF3BAD84,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101013,152721,20101018,10000.00,101.533,,,,,20101013,222745,1.00
31A49133F3BB6AFD,D,187612CB0,CLINTON ILL DEBT CTFS,20021201,4.800,20171201,,,20101013,151724,20101018,75000.00,100.568,,P,,,20101013,222745,1.00
74A68C5B6F4CD080,S,520840GW3,LAWTON MICH CMNTY SCHS REF,20060203,4.250,20270501,,,20101013,152743,20101018,50000.00,102.000,3.810,,,,20101013,222745,1.00
59AD1438D1FFE68F,S,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101013,152745,20101018,50000.00,104.608,2.669,,,,20101013,222745,1.00
9B89E697DDBEDAFD,P,166330CU2,CHESTER UPLAND SCH DIST PA ,20050601,4.000,20120515,,,20101013,152746,20101018,860000.00,100.361,-1.173,,,,20101013,222745,1.00
8704E7655CEDD6E7,S,647353CA7,NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C,20020515,4.750,20170615,,,20101013,152715,20101018,25000.00,106.150,1.001,,,,20101013,222745,1.00
16C9A2F3B3BFA669,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20101013,152400,20101018,300000.00,112.378,4.208,,,,20101013,222745,1.00
AE261F232B2A2AB3,S,351280KC5,FOWLERVILLE MICH CMNTY SCHS ,20040817,5.000,20300501,,,20101013,152735,20101018,25000.00,104.943,3.501,,,,20101013,222745,1.00
46FE2029678EE4E2,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20101013,152729,20101018,20000.00,101.287,4.851,,,,20101013,222745,1.00
E2D25610CBBE5B99,S,411291AH0,HANOVER VLG ILL TAXABLE-ALT REV SOURCE,20101001,4.350,20171001,Y,,20101013,152600,20101027,55000.00,101.491,4.100,,,,20101013,222745,1.00
09E82177B2B00504,P,64605LW20,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.000,20230701,,,20101013,152748,20101018,5000.00,98.500,4.153,,,,20101013,222745,1.00
58D8B7A3BE57C28B,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20101013,152342,20101018,300000.00,110.378,,,,,20101013,222745,1.00
B4D041BC475A6662,S,662858FQ7,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.000,20190101,,,20101013,152225,20101018,75000.00,113.311,3.146,,,,20101013,222745,1.00
416332E617022A0F,S,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101013,152735,20101118,50000.00,97.611,4.180,,,,20101013,222745,1.00
9DB26D1CAFC9E8BF,S,473450EB6,JEFFERSON CNTY PA ,20101118,1.750,20150601,Y,,20101013,152500,20101118,120000.00,99.156,1.945,,,,20101013,222745,1.00
CE84195B73841919,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101013,152752,20101018,30000.00,103.400,4.719,,,,20101013,222745,1.00
21CAF9EC6DD8FAA6,P,797596BF9,SAN FERNANDO CALIF PUB FING REF,19980601,5.250,20140915,,,20101013,152756,20101018,15000.00,97.390,6.008,,,,20101013,222745,1.00
D8062D1C55A1A716,P,197036GM2,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20091027,0.000,20140801,,,20101013,152755,20101018,60000.00,90.339,2.702,,,,20101013,222745,1.00
CE0EE8C597CE39B3,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101013,152757,20101018,50000.00,103.320,4.574,,,,20101013,222745,1.00
122C66F625642AC1,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101013,152750,20101018,25000.00,103.000,3.487,,,,20101013,222745,1.00
D0C08D0871AE71EC,P,258885UV2,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20191215,,,20101013,152755,20101018,5000.00,110.037,1.035,,,,20101013,222745,1.00
72476CC4BFF1930A,P,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20101013,152757,20101018,140000.00,102.203,0.770,,,,20101013,222745,1.00
106FB72A71C93ED6,P,702285DX2,PASADENA CALIF WTR REV ,20070501,4.375,20330601,,,20101013,152732,20101018,25000.00,97.050,4.586,,,,20101013,222745,1.00
5BBB42E36A508CDE,S,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20101013,152800,20101018,25000.00,104.340,1.769,,,,20101013,222745,1.00
C495D24EFE78F595,P,64966GME9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20101013,152800,20101018,50000.00,104.630,1.366,,,,20101013,222745,1.00
AEABCF662E961EC5,D,553751HS0,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20120701,,,20101013,151948,20101018,275000.00,102.723,,,,,20101013,222745,1.00
30A05AEEA087AEA4,S,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20101013,152741,20101022,25000.00,85.450,7.030,,,,20101013,222745,1.00
346521242708E501,S,512138CZ9,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20340801,,,20101013,152800,20101018,100000.00,24.304,6.036,,,,20101013,222745,1.00
8E41E9B96F246BBD,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101013,152801,20101018,40000.00,106.425,3.784,,,,20101013,222745,1.00
B25A749F77637009,D,512138DB1,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20360801,,,20101013,152708,20101018,200000.00,20.608,,,,,20101013,222745,1.00
29E59D9B71203B84,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101013,152802,20101018,5000.00,106.160,4.019,,,,20101013,222745,1.00
B686A03EC5D07F7D,P,664423CW8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.400,20310701,,,20101013,152805,20101018,5000.00,98.180,4.536,,,,20101013,222745,1.00
C4BED16E3989E0A7,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101013,152808,20101018,10000.00,105.655,3.738,,,,20101013,222745,1.00
CDF0E3C502DCE3D7,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101013,152809,20101018,5000.00,102.175,4.858,,,,20101013,222745,1.00
6FAD39B4323F4B79,S,047629BS8,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,3.000,20180601,Y,,20101013,152806,20101018,35000.00,100.642,2.905,,,,20101013,222745,1.00
0D417CC61465E943,S,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101013,152755,20101118,50000.00,97.611,4.180,,,,20101013,222745,1.00
A8399EB5489C7525,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101013,152728,20101018,100000.00,102.625,3.847,,,,20101013,222745,1.00
E1146AF04A1366E1,P,845376HJ4,SOUTHWESTERN CENT SCH DIST N Y REF,20100225,2.000,20110615,,,20101013,152805,20101018,40000.00,101.250,0.100,,,,20101013,222745,1.00
69F87D600D21D0DA,D,047629BS8,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,3.000,20180601,Y,,20101013,152806,20101015,35000.00,99.642,,,,,20101013,222745,1.00
230C4F8A1EE4B5C0,D,2512553Z6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20130701,,,20101013,151555,20101018,100000.00,107.152,,S,,,20101013,222745,1.00
4762395624451303,D,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20101013,152527,20101015,350000.00,105.943,,,,,20101013,222745,1.00
160F09F402E66049,S,411291AJ6,HANOVER VLG ILL TAXABLE-ALT REV SOURCE,20101001,4.700,20181001,Y,,20101013,152600,20101027,55000.00,101.651,4.450,,,,20101013,222745,1.00
4C241620BE4CB4D6,P,4424024J9,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20170715,,,20101013,152700,20101018,1MM+,115.711,1.550,,,,20101013,222745,1.00
7639D76FC01942B7,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,152813,20101018,90000.00,108.582,6.700,,,,20101013,222745,1.00
34EC10A0F2207985,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101013,152758,20101018,10000.00,114.000,,,,,20101013,222745,1.00
EB6F1C680C413EAA,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101013,152814,20101018,20000.00,103.400,4.719,,,,20101013,222745,1.00
FC9DF42BA95DB8BA,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101013,152816,20101018,5000.00,107.000,5.004,,,,20101013,222745,1.00
33B883820F0199AC,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101013,152805,20101018,10000.00,114.100,3.789,,,,20101013,222745,1.00
1B6F93B4AA655992,S,870262EB4,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20220215,Y,,20101013,152812,20101028,25000.00,99.650,3.037,,,,20101013,222745,1.00
8FAC0CCE08539914,P,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101013,152318,20101018,135000.00,105.700,3.036,,,,20101013,222745,1.00
291C7D975620AD2E,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20101013,152715,20101018,500000.00,39.252,,,,,20101013,222745,1.00
90B25443A6B49716,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20101013,152714,20101018,500000.00,39.312,,,,,20101013,222745,1.00
6646F900CEA474EA,D,260183NY0,DOVER N H ,20010315,4.625,20150615,,,20101013,152718,20101018,25000.00,103.603,,,,,20101013,222745,1.00
0558BEEC74DE4AAD,D,930863WV3,WAKE CNTY N C PUB IMPT,20020301,4.500,20130301,,,20101013,152600,20101018,250000.00,105.239,,,,,20101013,222745,1.00
1BDAC169A30BF372,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101013,152800,20101018,35000.00,105.125,2.300,,,,20101013,222745,1.00
233EB92860691EBA,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101013,152819,20101018,100000.00,108.093,3.119,,,,20101013,222745,1.00
4BF7CB35936FEF1E,P,796253W73,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF,20050315,5.000,20250201,,,20101013,152741,20101018,15000.00,112.623,1.917,,,,20101013,222745,1.00
1BA22A62AEC12B76,P,2352183D4,DALLAS TEX ,20070601,5.000,20250215,,,20101013,152751,20101018,25000.00,107.328,3.689,,,,20101013,222745,1.00
BECB6C2F77972144,P,115065SL9,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20150701,,,20101013,152817,20101018,110000.00,110.612,2.588,,,,20101013,222745,1.00
677886070BB52EDA,D,796253W73,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF,20050315,5.000,20250201,,,20101013,152741,20101018,15000.00,112.623,,,,,20101013,222745,1.00
6E532E401DB38A7A,P,252255KH6,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20190501,,,20101013,152800,20101018,25000.00,111.430,3.276,,,,20101013,222745,1.00
79421BC791ACAD29,S,506484Z64,LAFAYETTE LA PUB IMPT SALES REF-SER B,20060907,4.350,20250301,,,20101013,152300,20101018,90000.00,104.381,3.448,,,,20101013,222745,1.00
F84E956521C05F2F,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101013,152800,20101018,10000.00,106.735,1.000,,,,20101013,222745,1.00
3070B5E9C9FDEDEE,S,181234YC3,CLARK CNTY WASH SCH DIST ,20020715,4.250,20111201,,,20101013,152808,20101018,40000.00,103.790,0.841,,,,20101013,222745,1.00
F1B60EFEBE49BD81,D,7962367W1,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20110801,,,20101013,152307,20101018,75000.00,103.431,,S,,,20101013,222745,1.00
1EC1742CEF5DD3F7,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20101013,152818,20101018,20000.00,104.176,7.151,,,,20101013,222745,1.00
1E262D78C22AA6D5,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101013,152313,20101018,10000.00,99.990,4.500,,,,20101013,222745,1.00
FA226D6288E20BC3,P,64966HLM0,NEW YORK N Y SER K,20090604,4.000,20120801,,,20101013,152700,20101018,225000.00,105.284,1.007,,,,20101013,222745,1.00
3B5F24D607645020,S,45884AXN8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20220701,,,20101013,152500,20101018,50000.00,109.197,1.750,,,,20101013,222745,1.00
F706FF2D12238168,S,720074BL6,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,2.750,20130801,Y,,20101013,152823,20101110,25000.00,100.000,2.750,,,,20101013,222745,1.00
556439A33DB6F6CA,P,836454AB4,SOUTH BAY CMNTY DEV DIST FLA SER B-1,20050315,5.125,20091101,,,20101013,152823,20101018,230000.00,32.000,,,,,20101013,222745,1.00
59C54F457841343E,P,071138HB0,BATH N Y CENT SCH DIST BD ANTIC NTS,20100615,1.750,20110615,,,20101013,152507,20101018,50000.00,100.240,1.374,,,,20101013,222745,1.00
B24311339CD299CD,P,584002MP1,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20150801,,,20101013,151919,20101018,100000.00,112.485,1.301,,,,20101013,222745,1.00
9C039A97BC30161F,D,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20101013,151909,20101018,50000.00,106.540,,P,,,20101013,222745,1.00
252FB5FD6C0AFF2D,D,794199YA1,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20210901,Y,,20101013,152514,20101021,725000.00,110.175,,,,,20101013,222745,1.00
B8BB9639384A389E,D,252255KH6,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20190501,,,20101013,152800,20101018,25000.00,111.680,,,,,20101013,222745,1.00
327E641FD1D87E28,D,506484Z64,LAFAYETTE LA PUB IMPT SALES REF-SER B,20060907,4.350,20250301,,,20101013,152359,20101018,90000.00,103.381,,,,,20101013,222745,1.00
542939B7A98FAB49,P,695802JU3,PAJARO VALLEY CALIF UNI SCH ELECTION OF 2002-SER A,20030422,5.000,20230801,,,20101013,152754,20101018,300000.00,111.842,0.700,,,,20101013,222745,1.00
EF547EFD26A0B89C,S,695802JU3,PAJARO VALLEY CALIF UNI SCH ELECTION OF 2002-SER A,20030422,5.000,20230801,,,20101013,152754,20101018,300000.00,111.960,0.660,,,,20101013,222745,1.00
EA2048B4EA1C62E6,P,167485PH8,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B,20060209,4.300,20240101,,,20101013,152829,20101018,5000.00,101.870,3.860,,,,20101013,222745,1.00
6BD4D41E4422E660,D,1966302S5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20241115,,,20101013,152532,20101018,90000.00,108.077,,,,,20101013,222745,1.00
3485CA56844A8341,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101013,152826,20101018,10000.00,103.634,5.891,,,,20101013,222745,1.00
18D77DD0428F2470,P,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20101013,152822,20101018,5000.00,104.203,1.218,,,,20101013,222745,1.00
62CC1057CDFEAB40,S,906347SU4,UNION CNTY N J IMPT AUTH REV CNTY GTD-CHILD ADVOCACY,20101013,2.000,20140901,,,20101013,152400,20101018,75000.00,102.862,1.240,,,,20101013,222745,1.00
46F6CBEC77733760,S,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101013,152817,20101118,125000.00,97.611,4.180,,,,20101013,222745,1.00
156308A2CED05206,P,927676NV4,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,3.000,20121001,,,20101013,152831,20101018,200000.00,101.761,2.075,,,,20101013,222745,1.00
C50309FE6F8AFC55,S,612233FP6,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,2.000,20140201,Y,,20101013,152731,20101028,140000.00,102.709,1.150,,,,20101013,222745,1.00
699D9F7FBA749293,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,152700,20101021,40000.00,101.125,3.983,,,,20101013,222745,1.00
6EE62E9D3DBAF14B,D,76222RCU4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.250,20131115,,,20101013,152719,20101018,190000.00,108.076,,,,,20101013,222745,1.00
3ECF3870F9091556,D,76222RCU4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.250,20131115,,,20101013,152815,20101018,190000.00,108.026,,,,,20101013,222745,1.00
96E5AF5D13643A73,S,296344CQ5,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,4.625,20250901,,,20101013,152835,20101018,100000.00,102.938,3.800,,,,20101013,222745,1.00
6BFD1A1876BDCC33,P,296344CQ5,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,4.625,20250901,,,20101013,152825,20101018,100000.00,102.803,3.837,,,,20101013,222745,1.00
EBBF0941B1B9E3AA,P,4547976J5,INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,20020207,6.000,20240801,,,20101013,152828,20101018,100000.00,98.379,6.175,,,,20101013,222745,1.00
0628E47FAC3F195A,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101013,152749,20101018,100000.00,70.250,7.373,,,,20101013,222745,1.00
21DFC994709DB3C2,P,686509E30,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20141001,,,20101013,152300,20101018,25000.00,114.478,1.466,,,,20101013,222745,1.00
975BC6E7DF81C72C,D,645918XX6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.750,20191215,,,20101013,152835,20101018,25000.00,103.738,,,,,20101013,222745,1.00
A71414B128A6952C,S,411291AK3,HANOVER VLG ILL TAXABLE-ALT REV SOURCE,20101001,5.100,20191001,Y,,20101013,152600,20101027,60000.00,101.790,4.850,,,,20101013,222745,1.00
761CD5D1154234EB,S,260183NY0,DOVER N H ,20010315,4.625,20150615,,,20101013,152700,20101018,25000.00,103.703,0.501,,,,20101013,222745,1.00
6FF5DF40351A5352,P,64970KSH1,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.250,20330615,,,20101013,152828,20101018,30000.00,103.024,0.638,,,,20101013,222745,1.00
0EB8FACFE8B51CFB,P,605580P86,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20251201,,,20101013,152834,20101018,50000.00,110.407,3.345,,,,20101013,222745,1.00
88ECCBDD72C8F7FA,S,575194BF1,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,4.500,20170101,,,20101013,152800,20101018,5000.00,97.364,4.998,,,,20101013,222745,1.00
5268AF94520D6975,D,64579FLZ4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20101013,152659,20101018,60000.00,50.228,,S,,,20101013,222745,1.00
7D0C36E7393AEA26,S,45884AXN8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20220701,,,20101013,152600,20101018,65000.00,109.197,1.750,,,,20101013,222745,1.00
3766509D8B18211F,S,45884AXN8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20220701,,,20101013,152700,20101018,25000.00,109.197,1.750,,,,20101013,222745,1.00
26984B7EB8CAC754,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,152845,20101018,15000.00,103.250,5.934,,,,20101013,222745,1.00
51F5B29BCE673C51,D,645905R85,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20200701,,,20101013,152304,20101018,40000.00,50.228,,S,,,20101013,222745,1.00
4249A58F9E4A8A22,S,172252VN5,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20110601,,,20101013,152808,20101018,50000.00,102.844,0.398,,,,20101013,222745,1.00
37BBDAD5954C5189,D,172252VN5,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20110601,,,20101013,152808,20101018,50000.00,102.779,,,,,20101013,222745,1.00
3B22E37E44091490,D,215260JR2,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20201201,,,20101013,152641,20101018,35000.00,73.115,,P,,,20101013,222745,1.00
12011F7A2D16D8D2,D,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20101013,152727,20101018,50000.00,96.744,,S,,,20101013,222745,1.00
210C97B97EB84438,D,186352JG6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20210101,,,20101013,152751,20101018,200000.00,107.427,,S,,,20101013,222745,1.00
61E0FD11DEC1A0A6,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20101013,152741,20101018,5000.00,114.700,,S,,,20101013,222745,1.00
70DA8412DBEED3D1,S,863296ES4,STREETSBORO OHIO REF-VAR PURP,20101012,2.375,20181201,,,20101013,152800,20101018,25000.00,98.498,2.581,,,,20101013,222745,1.00
3C7949EA7DB62BD9,S,2352183D4,DALLAS TEX ,20070601,5.000,20250215,,,20101013,152825,20101018,25000.00,108.128,3.553,,,,20101013,222745,1.00
6DEF3F82E764F20D,D,661853FQ9,NORTH RIDGEVILLE OHIO VAR PURP-IMPT,20011001,4.900,20211201,,,20101013,152700,20101018,500000.00,104.742,,,,,20101013,222745,1.00
C455548FCD3A2C3D,P,859859EN6,STEUBEN CNTY N Y PUB IMPT,20050815,4.000,20160815,,,20101013,152844,20101014,40000.00,106.375,2.255,,,,20101013,222745,1.00
5B18FD16766B86D8,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101013,152848,20101018,100000.00,53.715,5.800,,,,20101013,222745,1.00
0A180C8A9C253673,D,863296ES4,STREETSBORO OHIO REF-VAR PURP,20101012,2.375,20181201,,,20101013,152700,20101018,25000.00,98.498,,,,,20101013,222745,1.00
801D24ABE7E5AAAD,P,464632KE7,ISLE WIGHT CNTY VA REF-SCH,20040501,4.000,20110701,,,20101013,152600,20101018,10000.00,101.380,2.009,,,,20101013,222745,1.00
9EC41A86A14A4CF1,S,167505CB0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20251201,,,20101013,152600,20101018,130000.00,108.647,3.611,,,,20101013,222745,1.00
5102778CDCAD8CCB,S,315098AU7,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20210901,,,20101013,152821,20101018,50000.00,103.682,3.636,,,,20101013,222745,1.00
996931E75C676DB5,S,940157RZ5,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20250601,,,20101013,152843,20101018,25000.00,109.646,2.736,,,,20101013,222745,1.00
F8E3490119755608,S,2512557U3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.000,20170701,,,20101013,152826,20101018,5000.00,104.590,3.232,,,,20101013,222745,1.00
570C2A8BF833A399,P,368172KQ4,GAYLORD MICH CMNTY SCHS REF,20090211,5.000,20200501,,,20101013,152835,20101018,30000.00,111.810,3.395,,,,20101013,222745,1.00
EBC78F393D186AF3,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101013,152835,20101018,10000.00,106.735,1.000,,,,20101013,222745,1.00
4113A9EAC14CA80F,D,859859EN6,STEUBEN CNTY N Y PUB IMPT,20050815,4.000,20160815,,,20101013,152844,20101014,40000.00,106.875,,,,,20101013,222745,1.00
18015D3FC0B557A1,D,553751HS0,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20120701,,,20101013,152037,20101018,275000.00,102.623,,,,,20101013,222745,1.00
EC6BC23D0EA47CC9,D,2512557U3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.000,20170701,,,20101013,152833,20101018,5000.00,104.430,,,,,20101013,222745,1.00
740455DE6D3FB118,D,2512557U3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.000,20170701,,,20101013,152826,20101018,5000.00,104.430,,,,,20101013,222745,1.00
A1FB302C1E0CCE14,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101013,152612,20101018,50000.00,102.188,,,,,20101013,222745,1.00
0F3DF46CA50E2CB1,D,368172KQ4,GAYLORD MICH CMNTY SCHS REF,20090211,5.000,20200501,,,20101013,152835,20101018,30000.00,112.060,,,,,20101013,222745,1.00
7191A0F20B24EBFA,D,13062TLW2,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20160901,,,20101013,152558,20101018,25000.00,114.742,,,,,20101013,222745,1.00
5CBCB25BF3F2FAFE,S,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20101013,152800,20101018,20000.00,102.385,0.660,,,,20101013,222745,1.00
DE48E411F6FCB416,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,152857,20101018,5000.00,100.500,5.343,,,,20101013,222745,1.00
1C6798F14998661C,D,557652AM6,MADISON IND SCHS LYDIA FIRST MTG,20050414,5.250,20160715,,,20101013,152707,20101018,50000.00,114.634,,S,,,20101013,222745,1.00
74C851B9984687B6,P,45200FVA4,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.250,20190215,,,20101013,152858,20101018,5000.00,104.320,3.851,,,,20101013,222745,1.00
33C6E5EB5F58D886,P,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20101013,152841,20101018,5000.00,104.000,4.697,,,,20101013,222745,1.00
7F957A066C77AC7D,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101013,152844,20101018,15000.00,111.500,6.054,,,,20101013,222745,1.00
14E1A8675F5112EB,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101013,152849,20101018,10000.00,112.853,7.224,,,,20101013,222745,1.00
742E3402E0E286FC,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101013,152833,20101018,115000.00,99.990,4.500,,,,20101013,222745,1.00
6CC992BBA9241E21,P,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101013,152400,20101018,25000.00,102.263,4.078,,,,20101013,222745,1.00
1B78F64203743137,S,58533HFG6,MELBOURNE ARK SCH DIST NO 20 REF,20101101,2.750,20200201,Y,,20101013,152841,20101103,145000.00,100.000,2.749,,,Y,20101013,222745,1.00
4A61A1F0D9CACDC6,P,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101013,152853,20101018,40000.00,111.939,3.192,,,,20101013,222745,1.00
F44ECDF73F7541E6,S,411291AL1,HANOVER VLG ILL TAXABLE-ALT REV SOURCE,20101001,5.300,20201001,Y,,20101013,152600,20101027,60000.00,101.929,5.050,,,,20101013,222745,1.00
E8DFD10638E510B5,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101013,152900,20101018,25000.00,62.952,4.337,,,,20101013,222745,1.00
0E5CC0B052C0C9C3,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101013,152900,20101018,20000.00,105.125,2.300,,,,20101013,222745,1.00
362C9176C9B98089,P,731418HB8,POLK MARION & BENTON CNTYS ORE SER A,20070308,4.125,20260615,,,20101013,152901,20101018,35000.00,102.640,3.673,,,,20101013,222745,1.00
6F297F9ABEC1DDAA,P,13016NAB0,CALIFORNIA CNTY CALIF TOB ASSET-BKD-MERCED FDG CORP-A,20020404,5.875,20430601,,,20101013,152847,20101018,5000.00,106.539,1.760,,,,20101013,222745,1.00
DCF870C091605E14,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101013,152853,20101018,50000.00,106.250,3.682,,,,20101013,222745,1.00
4836DC3C6C571542,P,631663GW5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,3.600,20131115,,,20101013,152901,20101018,30000.00,106.853,1.318,,,,20101013,222745,1.00
782B93280D1F3286,P,684545TT3,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20251001,,,20101013,152902,20101018,25000.00,103.858,4.130,,,,20101013,222745,1.00
DAB2490F7A726DC4,P,13062TRP1,CALIFORNIA ST ,20061101,5.000,20141001,,,20101013,152902,20101018,40000.00,112.059,1.824,,,,20101013,222745,1.00
A8883DB37FFEC439,P,1810545V5,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.000,20110615,,,20101013,152720,20101018,550000.00,102.862,0.635,,,,20101013,222745,1.00
AB455845E16301CD,S,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101013,152841,20101118,50000.00,97.611,4.180,,,,20101013,222745,1.00
61D1C8C31522DE17,P,472712ER5,JEFFERSON CNTY ARK POLLUTN CTL REF-ENTERGY ARK INC PROJ,20060613,4.600,20171001,,,20101013,152850,20101018,35000.00,100.000,4.591,,,,20101013,222745,1.00
4B74B660FE81910E,S,927781UR3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101026,2.700,20170201,Y,,20101013,152652,20101026,500000.00,100.791,2.562,,,,20101013,222745,1.00
AFA3D48F90CD8228,S,57585KSU3,MASSACHUSETTS ST HEALTH & EDL UMASS-WORCESTER CAMPUS-SER B,20010601,5.250,20311001,,,20101013,152702,20101018,300000.00,104.509,0.500,,,,20101013,222745,1.00
604284D66DF42E3E,D,20281PCU4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.383,20130601,,,20101013,152800,20101018,500000.00,104.899,,,,,20101013,222745,1.00
A11AC7F2F574F165,P,745235TR2,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20130701,,,20101013,152418,20101018,110000.00,105.500,2.869,,,,20101013,222745,1.00
798CDB4A30F96E47,P,645020CZ9,NEW HAVEN CONN REF-SER A,20030401,4.000,20161101,,,20101013,152834,20101018,100000.00,104.989,2.599,,,,20101013,222745,1.00
52C0968C2A4DE1DE,S,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20101013,152848,20101018,15000.00,45.280,5.795,,,,20101013,222745,1.00
F65F4F3672CEB66C,D,794199YB9,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20220901,Y,,20101013,152541,20101021,525000.00,108.914,,,,,20101013,222745,1.00
0E7978B60555B937,D,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20101013,152848,20101018,15000.00,43.962,,,,,20101013,222745,1.00
1AF5C0F30CE06B77,D,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20101013,152848,20101018,15000.00,43.962,,,,,20101013,222745,1.00
A22D4A57C391C132,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101013,152908,20101021,30000.00,102.250,5.217,,,,20101013,222745,1.00
A7B009921B9B515D,S,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20101013,152908,20101018,30000.00,103.268,1.010,,,,20101013,222745,1.00
AFB7D74EFBB5FD97,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,,,20101013,152728,20101018,20000.00,101.613,4.800,,,,20101013,222745,1.00
677AD64E66E129C7,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20101013,152842,20101018,25000.00,102.477,3.700,,,,20101013,222745,1.00
E745DFF28DF802FC,S,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,,,20101013,152909,20101018,25000.00,103.000,5.960,,,,20101013,222745,1.00
F4217CC6EB906F73,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101013,152849,20101018,10000.00,110.101,,,,,20101013,222745,1.00
2E6A555CE223B53F,S,89602NJC9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20221115,,,20101013,152913,20101018,100000.00,112.755,2.708,,,,20101013,222745,1.00
90E877D7D4ECA07B,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101013,152908,20101018,20000.00,99.246,6.670,,,,20101013,222745,1.00
C75BA98634864E22,P,914811NR1,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20240601,,,20101013,152908,20101018,5000.00,99.000,5.102,,,,20101013,222745,1.00
C6FD75A94C865584,P,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20101013,152901,20101018,25000.00,100.750,3.828,,,,20101013,222745,1.00
FE2AA4840A683639,S,64966H3S7,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20221101,,,20101013,152903,20101020,40000.00,107.750,3.095,,,,20101013,222745,1.00
39B81BF9CF42061B,S,512138DB1,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20360801,,,20101013,152858,20101018,150000.00,20.708,6.201,,,,20101013,222745,1.00
141D661BB9B82443,S,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,Y,,20101013,152905,20101018,10000.00,99.350,2.835,,,,20101013,222745,1.00
3F2A2C9ABCAF9A92,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,Y,,20101013,152904,20101014,10000.00,99.250,,,,,20101013,222745,1.00
15F9ED0817701908,P,13062PRE4,CALIFORNIA ST ,20040401,4.100,20150401,,,20101013,152913,20101018,5000.00,104.272,2.793,,,,20101013,222745,1.00
55BD047A8D5AAD08,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101013,152914,20101018,60000.00,68.000,7.774,,,,20101013,222745,1.00
06343A6ADB4B68E0,P,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101013,130700,20101014,100000.00,100.000,0.000,,,,20101013,222745,1.00
CED8DD94C9B48CD2,S,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101013,152903,20101118,50000.00,97.611,4.180,,,,20101013,222745,1.00
32D0748CCB016884,D,605580P86,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20251201,,,20101013,152847,20101018,50000.00,110.732,,,,,20101013,222745,1.00
032A00E4ACFDE105,S,574192M98,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20130301,,,20101013,152544,20101018,10000.00,110.710,0.450,,,,20101013,222745,1.00
255B1101379F1E5E,S,865270TD4,SULLIVAN CNTY N Y PUB IMPT,20050715,4.000,20190715,,,20101013,152918,20101018,25000.00,106.243,2.250,,,,20101013,222745,1.00
6ABA71D5A2563068,P,67760HHE4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20210215,,,20101013,152617,20101018,75000.00,112.759,3.239,,,,20101013,222745,1.00
07676C5DA9F0687F,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101013,152900,20101018,20000.00,98.994,,,,,20101013,222745,1.00
E96D0C5F98756121,S,553751HS0,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20120701,,,20101013,152200,20101018,275000.00,102.792,1.001,,,,20101013,222745,1.00
A6FAFBF4BCDBACD4,S,798085HM1,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20291115,,,20101013,152909,20101018,10000.00,102.988,4.502,,,,20101013,222745,1.00
CEC8A2139A4E0B45,P,18085PCK8,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.125,20250701,,,20101013,152915,20101018,5000.00,102.299,1.814,,,,20101013,222745,1.00
0861407B30D2C06A,S,148537MN0,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,5.000,20290215,Y,,20101013,152920,20101102,210000.00,112.750,3.036,,,,20101013,222745,1.00
A6E60801FC996576,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,152920,20101021,25000.00,101.199,3.974,,,,20101013,222745,1.00
5DA74B814CC65EE9,S,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101013,152852,20101018,5000.00,102.986,5.915,,,,20101013,222745,1.00
1157429C14727683,P,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20101013,152851,20101018,55000.00,87.650,4.788,,,,20101013,222745,1.00
BFC9A0BC72566804,S,146357NE4,CARTERET N J BD ANTIC NTS,20101021,1.500,20111021,Y,,20101013,152842,20101021,1MM+,100.804,0.690,,,,20101013,222745,1.00
55C4A081C0ECC71B,S,548100P83,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.250,20150101,,,20101013,152900,20101018,1MM+,117.087,1.080,,,,20101013,222745,1.00
332CA97FC9F58BC8,D,735000NM9,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20211101,,,20101013,152849,20101018,15000.00,100.420,,,,,20101013,222745,1.00
885806FB679E45A3,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20101013,152858,20101018,20000.00,102.132,3.953,,,,20101013,222745,1.00
3875DF7D16519DE9,P,785849GZ7,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20191201,,,20101013,152844,20101018,35000.00,102.585,1.294,,,,20101013,222745,1.00
16CAA4EE4E8A6F20,S,378343AU1,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.000,20240701,,,20101013,152917,20101018,40000.00,107.559,3.483,,,,20101013,222745,1.00
C27E83ECC5DAFA4C,P,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20101013,152807,20101014,10000.00,106.878,3.204,,,,20101013,222745,1.00
D980E369D49B6B1A,P,699202EQ6,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20230801,,,20101013,152913,20101018,100000.00,102.417,4.071,,,,20101013,222745,1.00
663823A1791C9718,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101013,152925,20101018,15000.00,100.010,4.843,,,,20101013,222745,1.00
42924733953D09C4,P,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101013,152921,20101018,10000.00,97.353,5.609,,,,20101013,222745,1.00
945B0DFD0760279E,S,071138HB0,BATH N Y CENT SCH DIST BD ANTIC NTS,20100615,1.750,20110615,,,20101013,152611,20101018,50000.00,100.486,1.000,,,,20101013,222745,1.00
21C9D8F7B19D1647,D,512138DB1,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20360801,,,20101013,152851,20101018,150000.00,20.608,,,,,20101013,222745,1.00
00363223B00F855A,D,378343AU1,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.000,20240701,,,20101013,152917,20101018,40000.00,106.559,,,,,20101013,222745,1.00
693150D958885181,D,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20101013,152920,20101018,15000.00,102.500,,,,,20101013,222745,1.00
810781A39108B513,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101013,152921,20101018,10000.00,97.353,,,,,20101013,222745,1.00
B270221C3EDF7ECB,D,38122NNX6,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20170601,,,20101013,152911,20101018,25000.00,100.251,,,,,20101013,222745,1.00
00310384A3CCC246,D,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101013,152852,20101018,5000.00,102.826,,,,,20101013,222745,1.00
52FC9F5617B0D4CD,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20101013,152851,20101018,55000.00,87.750,,,,,20101013,222745,1.00
C405534D5C5F2DA1,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101013,152110,20101018,30000.00,68.437,,S,,,20101013,222745,1.00
0CB1E4A90747CD9C,D,296344CQ5,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,4.625,20250901,,,20101013,152823,20101018,100000.00,102.938,,,,,20101013,222745,1.00
A60F56AAB80D3067,D,296344CQ5,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,4.625,20250901,,,20101013,152824,20101018,100000.00,102.878,,,,,20101013,222745,1.00
289ECD3300823426,D,977123GC6,WISCONSIN ST TRANSN REV SER A,19930901,5.000,20110701,,,20101013,152824,20101018,25000.00,102.872,,,,,20101013,222745,1.00
304D3AA75F11BA89,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,152929,20101018,20000.00,103.750,6.046,,,,20101013,222745,1.00
0CBFBF11CF5F8C96,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,152929,20101018,10000.00,103.250,5.934,,,,20101013,222745,1.00
878705D73BD91868,P,681752CV1,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20291201,,,20101013,152906,20101018,5000.00,102.500,3.911,,,,20101013,222745,1.00
3D7EE5E6BD621F39,S,699202EQ6,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20230801,,,20101013,152928,20101018,100000.00,102.552,4.020,,,,20101013,222745,1.00
D8F4931BB8D24465,P,882721EM1,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,5.000,20240801,,,20101013,152629,20101018,5000.00,100.799,4.809,,,,20101013,222745,1.00
2D4FC8B5C2504840,D,681752CV1,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20291201,,,20101013,152906,20101018,5000.00,102.500,,,,,20101013,222745,1.00
19FC3C706D92B249,S,473450EH3,JEFFERSON CNTY PA ,20101118,3.625,20250601,Y,,20101013,150000,20101118,1MM+,98.058,3.800,,,Y,20101013,222745,1.00
E8D6B6829C02ECD0,S,473450EA8,JEFFERSON CNTY PA ,20101118,1.625,20140601,Y,,20101013,152300,20101118,60000.00,99.914,1.650,,,Y,20101013,222745,1.00
C550B78345D69DBC,S,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101013,152700,20101018,1MM+,115.046,0.730,,,,20101013,222745,1.00
797332E564F0CC36,S,977123GC6,WISCONSIN ST TRANSN REV SER A,19930901,5.000,20110701,,,20101013,152800,20101018,25000.00,102.972,0.750,,,,20101013,222745,1.00
23627F9D7700B6C5,S,978879FE9,WOODBRIDGE TWP N J BRD ED ,20041101,4.250,20170715,,,20101013,152932,20101020,10000.00,108.070,1.997,,,,20101013,222745,1.00
B68E773D1EAF0AEC,S,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20101013,152915,20101018,20000.00,101.000,4.409,,,,20101013,222745,1.00
7DACC9EA3050FAB0,D,574192M98,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20130301,,,20101013,152500,20101018,10000.00,110.210,,,,,20101013,222745,1.00
9ACB544DC422C75D,S,159807Y91,CHARLES CNTY MD REF-CONS PUB IMPT,20100421,2.000,20110401,,,20101013,152931,20101018,50000.00,100.700,0.450,,,,20101013,222745,1.00
E59FAD1AB6B1579D,P,745145LV2,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20110701,,,20101013,152910,20101018,5000.00,100.838,4.020,,,,20101013,222745,1.00
7B3D342383883CD2,P,38122NNX6,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20170601,,,20101013,152928,20101018,25000.00,99.248,5.134,,,,20101013,222745,1.00
859E672CDB5DF1F1,S,870262EB4,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20220215,Y,,20101013,152932,20101028,25000.00,99.650,3.037,,,,20101013,222745,1.00
1641251C11812A6E,P,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20101013,152934,20101018,50000.00,113.288,4.143,,,,20101013,222745,1.00
9F64090B1A13805E,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101013,152934,20101018,10000.00,100.886,4.235,,,,20101013,222745,1.00
7221D0957CFB8357,S,20772GJH2,CONNECTICUT ST SER D,20041222,3.500,20141201,,,20101013,152922,20101018,25000.00,108.105,1.465,,,,20101013,222745,1.00
DEBFF9D0A672C239,S,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101013,152925,20101118,15000.00,97.611,4.180,,,,20101013,222745,1.00
CD6700A5D33DC7B2,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101013,152917,20101018,15000.00,109.816,6.007,,,,20101013,222745,1.00
23131179B18AE1E9,D,60403PAK7,MINNESOTA GOVERNMENTAL AGY FIN FLEXIBLE TERM PROG-SER A-1,20050801,4.000,20150301,,,20101013,152700,20101018,40000.00,108.378,,S,,,20101013,222745,1.00
E8CE2B237D29408E,D,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20101013,152451,20101018,20000.00,88.550,,S,,,20101013,222745,1.00
80ED19B2260B22AF,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101013,152934,20101018,10000.00,99.010,,,,,20101013,222745,1.00
4255C873F0218227,D,13033W3Z4,CALIFORNIA INFRASTRUCTURE & REF-PACIFIC GAS & ELEC-SER E,20100408,2.250,20261101,,,20101013,152618,20101018,65000.00,101.394,,,,,20101013,222745,1.00
8E69870B991D0F41,D,070329VW4,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20390215,,,20101013,152056,20101018,220000.00,105.146,,P,,,20101013,222745,1.00
FC729C4138B75F39,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101013,152921,20101018,15000.00,106.816,,,,,20101013,222745,1.00
96F7A8411AEE4087,D,93974A4R2,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20190601,,,20101013,152820,20101018,15000.00,76.708,,S,,,20101013,222745,1.00
C5126A505AFE3126,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101013,152911,20101018,40000.00,113.070,,P,,,20101013,222745,1.00
5E5C57D834A98E13,S,882720KU8,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.250,20111001,,,20101013,152937,20101018,10000.00,104.009,1.011,,,,20101013,222745,1.00
BA1C30A865B426CB,S,798186WQ1,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20290801,,,20101013,152940,20101018,25000.00,106.250,4.055,,,,20101013,222745,1.00
027CD039FDFE0989,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,152940,20101018,20000.00,83.750,6.478,,,,20101013,222745,1.00
4AE448C4594E8ADB,P,6461358D8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20170615,,,20101013,152936,20101018,80000.00,118.043,1.250,,,,20101013,222745,1.00
4DCDE89B1284E239,D,797596BF9,SAN FERNANDO CALIF PUB FING REF,19980601,5.250,20140915,,,20101013,151040,20101018,15000.00,98.125,,P,,,20101013,222745,1.00
7554D5C3549E3D8F,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101013,152825,20101018,50000.00,98.854,3.189,,,,20101013,222745,1.00
3DA07A1BA64519AD,P,702285DX2,PASADENA CALIF WTR REV ,20070501,4.375,20330601,,,20101013,152843,20101018,40000.00,97.050,4.586,,,,20101013,222745,1.00
185B1409BA5CE6C3,P,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20101013,152733,20101018,110000.00,102.041,,,,,20101013,222745,1.00
E3085A7F717F269A,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101013,152600,20101018,25000.00,92.690,5.019,,,,20101013,222745,1.00
FD7F7A95C31B8BFB,P,13033W3Z4,CALIFORNIA INFRASTRUCTURE & REF-PACIFIC GAS & ELEC-SER E,20100408,2.250,20261101,,,20101013,152718,20101018,65000.00,101.321,,,,,20101013,222745,1.00
F8676301D52525C5,S,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20101013,152910,20101018,15000.00,103.969,3.700,,,,20101013,222745,1.00
93E1364A9445B826,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101013,152917,20101018,15000.00,106.816,,,,,20101013,222745,1.00
163418D30A4526D2,D,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101013,152912,20101018,35000.00,100.877,,P,,,20101013,222745,1.00
2FB58265A0871654,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101013,152839,20101018,250000.00,101.299,,,,,20101013,222745,1.00
BB1A358210527D3E,D,940157RZ5,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20250601,,,20101013,152841,20101018,25000.00,107.521,,,,,20101013,222745,1.00
620E40662DCF73A7,D,940157RZ5,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20250601,,,20101013,152839,20101018,25000.00,107.771,,,,,20101013,222745,1.00
A90F5A30BC2B798F,D,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101013,152851,20101018,5000.00,102.326,,,,,20101013,222745,1.00
DDDA635393630E97,D,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101013,152835,20101018,5000.00,102.826,,,,,20101013,222745,1.00
3D837A6B143FD2DF,D,131186AH1,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,4.500,20170801,,,20101013,152141,20101018,10000.00,90.530,,S,,,20101013,222745,1.00
F471015A721CADEA,D,544495PB4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A1-AMBAC-FSA-CR,20071018,5.000,20370701,,,20101013,152900,20101018,50000.00,104.400,,,,,20101013,222745,1.00
D1C56AC240F52C4F,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,,,20101013,152916,20101018,20000.00,98.988,,,,,20101013,222745,1.00
92E60F69F39F59E3,D,504233BE6,LA SALLE & BUREAU CNTYS ILL DEBT CTFS,20020101,5.100,20151201,,,20101013,152647,20101018,100000.00,102.610,,,,,20101013,222745,1.00
AF07D3660CF628A2,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101013,152806,20101018,100000.00,108.093,,S,,,20101013,222745,1.00
64030F121A204800,D,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20101013,152802,20101018,25000.00,101.000,,,,,20101013,222745,1.00
22D709CDE548053A,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101013,152900,20101018,200000.00,95.550,4.802,,,,20101013,222745,1.00
7B1BEB5F1D32B668,S,7320963D2,POMONA CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030519,4.200,20190801,,,20101013,152900,20101018,25000.00,103.074,2.750,,,,20101013,222745,1.00
98050E2ACDC2022A,S,13063AN91,CALIFORNIA ST ,20080401,4.000,20130401,,,20101013,152900,20101018,40000.00,106.621,1.250,,,,20101013,222745,1.00
280D6066C210C1F2,P,55644RAR7,MADERA CALIF PUB FING AUTH WTR ,20060315,5.000,20360301,,,20101013,152900,20101018,25000.00,96.930,5.219,,,,20101013,222745,1.00
2FDA5005F54E1063,P,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20101013,152944,20101018,5000.00,100.500,4.896,,,,20101013,222745,1.00
8C721E8045D3E413,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,152950,20101028,30000.00,102.250,6.435,,,,20101013,222745,1.00
80EFEB29C041A56B,P,987873CA2,YPSILANTI MICH WTR SUPPLY & SER A,20020201,5.000,20270901,,,20101013,152941,20101018,5000.00,106.653,1.382,,,,20101013,222745,1.00
C8947811886257E8,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101013,152943,20101018,50000.00,100.853,4.820,,,,20101013,222745,1.00
F39602E5C4C451D3,P,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20101013,152922,20101018,25000.00,110.610,3.475,,,,20101013,222745,1.00
0868596838490CEE,S,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,,,20101013,152629,20101018,1MM+,113.862,1.240,,,,20101013,222745,1.00
4D5C6B0756D62762,S,2512557U3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.000,20170701,,,20101013,152933,20101018,30000.00,104.530,3.242,,,,20101013,222745,1.00
6435D6495CC07CD1,P,803097BC7,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.125,20270101,,,20101013,152647,20101018,10000.00,97.530,5.354,,,,20101013,222745,1.00
85CA0B60EB160B4E,S,720074BQ5,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,4.000,20170801,Y,,20101013,152945,20101110,80000.00,100.000,4.000,,,,20101013,222745,1.00
3C84ACC943360C98,S,661334AZ5,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20200801,,,20101013,152850,20101018,50000.00,109.648,0.500,,,,20101013,222745,1.00
E9194FBC883EFB6F,D,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20101013,152922,20101018,25000.00,110.910,,,,,20101013,222745,1.00
A276AEAB4E19E88D,D,518251AM5,LATHROP CALIF FING AUTH REV WTR SUPPLY PJ,20030716,5.500,20170601,,,20101013,152802,20101018,10000.00,98.700,,S,,,20101013,222745,1.00
AF6308F8183391F6,D,2512557U3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.000,20170701,,,20101013,152940,20101018,30000.00,104.430,,,,,20101013,222745,1.00
0F89ABD995072D1E,D,2512557U3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.000,20170701,,,20101013,152933,20101018,30000.00,104.430,,,,,20101013,222745,1.00
83C9258DE6CB0B65,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101013,152950,20101028,5000.00,102.075,5.591,,,,20101013,222745,1.00
42B79002A6C9DBCB,S,745145LV2,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20110701,,,20101013,152936,20101018,5000.00,102.600,1.513,,,,20101013,222745,1.00
E8B1CA39C0388D3C,P,167560LN9,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20191201,,,20101013,152600,20101018,30000.00,116.825,2.059,,,,20101013,222745,1.00
73AA37F44D83B86F,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101013,152945,20101018,10000.00,51.377,5.477,,,,20101013,222745,1.00
DDE8CD187C5A5AF2,S,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101013,152948,20101118,10000.00,97.611,4.180,,,,20101013,222745,1.00
DC346C20338700A0,P,97705LYX9,WISCONSIN ST SER A,20100407,2.000,20130501,,,20101013,152704,20101018,100000.00,102.533,0.986,,,,20101013,222745,1.00
14A92744C2F15949,S,419780X48,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20140201,,,20101013,152939,20101018,75000.00,106.360,0.530,,,,20101013,222745,1.00
0EBA96C75410791E,S,419780X48,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20140201,,,20101013,152939,20101018,75000.00,106.360,0.530,,,,20101013,222745,1.00
7927D93A1C4E02DF,D,167560LN9,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20191201,,,20101013,152600,20101018,30000.00,117.000,,,,,20101013,222745,1.00
85632B9BF6CCF864,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101013,152949,20101018,10000.00,51.376,,,,,20101013,222745,1.00
368755DA17C2A6DC,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101013,152845,20101018,250000.00,99.000,,,,,20101013,222745,1.00
8C4B5ED99C268BA6,S,64711NJR7,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,4.620,20180601,,,20101013,152830,20101018,100000.00,107.405,3.504,,,,20101013,222745,1.00
94487B8854BBD881,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,153008,20101020,10000.00,102.250,5.903,,,,20101013,222745,1.00
BC5043DE039BEB8C,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101013,152954,20101020,1MM+,104.197,3.500,,,,20101013,222745,1.00
C268BCB14ECC89E6,P,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101013,152955,20101014,25000.00,109.841,4.550,,,,20101013,222745,1.00
C73686CDE5D24280,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101013,152900,20101018,50000.00,102.066,,,,,20101013,222745,1.00
499A9531E527D994,S,658256WY4,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20200601,,,20101013,153001,20101018,150000.00,118.378,1.570,,,,20101013,222745,1.00
17F0ADCE7E1CC3E4,S,64983TNC3,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20240701,,,20101013,152511,20101018,250000.00,105.489,3.650,,,,20101013,222745,1.00
0BB5F08FCAC4EC27,P,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101013,153000,20101018,20000.00,107.542,3.200,,,,20101013,222745,1.00
3C3DA8FF028BDF89,P,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101013,153000,20101018,40000.00,107.542,3.200,,,,20101013,222745,1.00
5951CAEE39201C24,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20101013,153012,20101018,10000.00,103.580,4.200,,,,20101013,222745,1.00
99A69ACE778FA0A4,P,64982PWC2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20130515,,,20101013,153005,20101018,35000.00,109.016,1.658,,,,20101013,222745,1.00
B89A0434A12D3136,P,085797TM0,BERRYESSA CALIF UN SCH DIST REF,20060530,5.000,20150801,,,20101013,153009,20101018,20000.00,112.761,2.177,,,,20101013,222745,1.00
BF3992DC36AEA963,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101013,152631,20101018,500000.00,100.742,,,,,20101013,222745,1.00
445F812232B16B8E,D,956553LZ2,WEST VIRGINIA ST AMT-SER B,19980201,5.100,20151101,,,20101013,152807,20101018,60000.00,100.485,,P,,,20101013,222745,1.00
8E4A487E9B62DDC3,S,23378RCG9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20340701,,,20101013,153000,20101018,20000.00,107.054,4.270,,,,20101013,222745,1.00
25098FDFD6A8508A,S,64985WDX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,4.125,20150615,,,20101013,152959,20101018,10000.00,113.376,1.166,,,,20101013,222745,1.00
BB074DC14E0ED11B,P,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20101013,153005,20101018,5000.00,102.956,1.855,,,,20101013,222745,1.00
9279F740D4088FEB,S,473450EC4,JEFFERSON CNTY PA ,20101118,2.000,20160601,Y,,20101013,152700,20101118,175000.00,98.719,2.247,,,,20101013,222745,1.00
2873133339AC05A3,P,649670HT6,NEW YORK N Y CITY EDL CONSTR SER A,20050106,5.000,20170401,,,20101013,152843,20101018,50000.00,111.278,2.319,,,,20101013,222745,1.00
3413F3E85C3297BA,D,67755CPC7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20240401,,,20101013,152815,20101018,100000.00,105.278,,S,,,20101013,222745,1.00
E86F245E0C78CE10,D,699202EQ6,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20230801,,,20101013,152911,20101018,100000.00,102.552,,,,,20101013,222745,1.00
0D784AC44C5DB73B,D,699202EQ6,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20230801,,,20101013,152911,20101018,100000.00,102.492,,,,,20101013,222745,1.00
8D16F2427305F729,D,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20101013,152924,20101018,25000.00,103.007,,,,,20101013,222745,1.00
546729AEB2297088,D,649670HT6,NEW YORK N Y CITY EDL CONSTR SER A,20050106,5.000,20170401,,,20101013,152843,20101018,50000.00,111.398,,,,,20101013,222745,1.00
8E010C1A32AB8569,P,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101013,152900,20101018,50000.00,102.066,4.561,,,,20101013,222745,1.00
3557AE338A307CE2,S,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20101013,153018,20101018,100000.00,106.631,4.050,,,,20101013,222745,1.00
388AB73305A7195C,P,702826HY7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,3.750,20251201,,,20101013,153015,20101018,5000.00,86.000,5.088,,,,20101013,222745,1.00
50BF04E7ABCCAB4E,P,988211AD0,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.750,20270901,,,20101013,153013,20101018,105000.00,103.467,4.164,,,,20101013,222745,1.00
4FC666F8CE69ACCB,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101013,152800,20101018,160000.00,62.478,3.751,,,,20101013,222745,1.00
78CAC7D21F506A94,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20101013,153018,20101018,50000.00,103.750,7.211,,,,20101013,222745,1.00
0214135CE62A0E73,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101013,153016,20101018,10000.00,100.435,4.908,,,,20101013,222745,1.00
5C528ADC63C137FC,P,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101013,152906,20101018,15000.00,111.939,3.192,,,,20101013,222745,1.00
72CE7779ADFC31E3,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101013,152624,20101018,15000.00,107.380,2.567,,,,20101013,222745,1.00
6EEC61AF6D6F4C32,D,603827TQ9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20230101,Y,,20101013,152100,20101110,10000.00,97.000,,,,,20101013,222745,1.00
B18343D140A3BB69,D,343136L39,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,4.000,20180701,,,20101013,152931,20101018,10000.00,107.649,,,,,20101013,222745,1.00
134B285E8C7E0736,P,544495PB4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A1-AMBAC-FSA-CR,20071018,5.000,20370701,,,20101013,152900,20101018,50000.00,104.400,4.238,,,,20101013,222745,1.00
F3030346933ABAE7,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101013,153024,20101015,100000.00,102.800,4.667,,,,20101013,222745,1.00
EAE523DF1153F364,P,793028QT1,ST PAUL MINN PORT AUTH REF-SER 8,20030615,3.000,20110301,,,20101013,152951,20101018,100000.00,100.711,1.064,,,,20101013,222745,1.00
F25C8DAB93422A12,S,92813TBY5,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.625,20220301,Y,,20101013,153010,20101029,30000.00,102.042,3.368,,,,20101013,222745,1.00
F1208A2D82B7FB06,D,793028QT1,ST PAUL MINN PORT AUTH REF-SER 8,20030615,3.000,20110301,,,20101013,152951,20101018,100000.00,100.811,,,,,20101013,222745,1.00
7D1F779C3C3B4B4C,S,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20101013,152900,20101018,25000.00,103.107,0.684,,,,20101013,222745,1.00
0C9815B82DF2A9C5,P,915137SX2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20140815,,,20101013,152951,20101018,15000.00,112.725,1.792,,,,20101013,222745,1.00
51F8C7102B76FFA2,P,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20101013,153000,20101018,115000.00,107.068,1.050,,,,20101013,222745,1.00
F44B36D0980A3889,P,167484D43,CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A,20010901,5.500,20310101,,,20101013,153009,20101018,25000.00,100.725,1.880,,,,20101013,222745,1.00
147925DEB6A67645,S,59259NAU7,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.250,20120401,,,20101013,152801,20101018,375000.00,108.419,0.430,,,,20101013,222745,1.00
F8420503E82447B3,S,250325PW1,DESCHUTES CNTY ORE REF,20050315,5.000,20130615,,,20101013,152700,20101018,10000.00,110.974,0.818,,,,20101013,222745,1.00
B74F203723A9C602,P,442331JV7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20180301,,,20101013,152828,20101014,10000.00,110.610,2.858,,,,20101013,222745,1.00
95061E8FBD608299,P,250092J46,DES MOINES IOWA SER A,20060815,4.500,20230601,,,20101013,153000,20101018,63000.00,102.320,3.807,,,,20101013,222745,1.00
046A96DD1D5EE6F8,S,746173FG3,PURDUE UNIV IND CTFS PARTN ,20061201,4.250,20270701,,,20101013,153030,20101018,5000.00,100.870,3.501,,,,20101013,222745,1.00
98F3945B4877E9E6,S,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20101013,153032,20101018,20000.00,107.903,0.755,,,,20101013,222745,1.00
9E72FD67B5E499A3,P,546395G40,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-B-RMKT-,19980723,5.000,20160701,,,20101013,152908,20101018,75000.00,106.250,3.771,,,,20101013,222745,1.00
CB0C52C54334C557,P,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20101013,153008,20101018,10000.00,105.100,3.977,,,,20101013,222745,1.00
D2C482181F1B51F7,P,245505MU3,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20220615,,,20101013,152908,20101018,25000.00,110.162,3.031,,,,20101013,222745,1.00
5CFFA729C6F1B78C,P,45470RCC8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20131201,,,20101013,152800,20101018,10000.00,108.844,1.107,,,,20101013,222745,1.00
A8E8B2DF9AF54352,S,511074GC4,LAKE TRAVIS TEX INDPT SCH DIST REF,20010501,5.150,20210215,,,20101013,153027,20101018,10000.00,101.057,1.861,,,,20101013,222745,1.00
576AF896B20184A5,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101013,153028,20101018,10000.00,100.500,4.045,,,,20101013,222745,1.00
A53BE739A58F8C92,P,151591FV1,CENTER MORICHES N Y UN FREE SER C,20021201,4.375,20151201,,,20101013,153020,20101018,40000.00,108.802,2.131,,,,20101013,222745,1.00
D379E34788916381,P,64972HDF6,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20210115,,,20101013,153021,20101018,50000.00,109.086,3.373,,,,20101013,222745,1.00
81FCAFC60DC331DD,D,709223YC9,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,3.000,20151201,,,20101013,152807,20101018,100000.00,105.328,,S,,,20101013,222745,1.00
D89C7E08E421E329,D,745270JT6,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20311201,,,20101013,152823,20101018,10000.00,99.450,,S,,,20101013,222745,1.00
0925C52AF57C7C38,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101013,152921,20101018,10000.00,97.597,,,,,20101013,222745,1.00
D32A599E10570420,P,341426C51,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,4.000,20120101,,,20101013,153001,20101018,50000.00,103.515,1.050,,,,20101013,222745,1.00
020EE2B50C7D4728,S,341426C51,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,4.000,20120101,,,20101013,153002,20101018,50000.00,103.637,0.950,,,,20101013,222745,1.00
9A8E94C017F9E861,P,274137C89,EAST ORANGE N J REF-SER A,20060223,5.000,20120801,,,20101013,153003,20101018,50000.00,105.833,1.670,,,,20101013,222745,1.00
698DAC5095CB7E59,S,274137C89,EAST ORANGE N J REF-SER A,20060223,5.000,20120801,,,20101013,153004,20101018,50000.00,106.198,1.470,,,,20101013,222745,1.00
A638F79C6DA28E9C,D,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101013,153037,20101018,100000.00,103.800,,,,,20101013,222745,1.00
DF59DED60C3DD4F1,P,850752GJ9,SPRINGFIELD MASS ST QUAL,20030215,5.000,20130115,,,20101013,153004,20101018,25000.00,107.846,1.430,,,,20101013,222745,1.00
70998926162665FE,S,850752GJ9,SPRINGFIELD MASS ST QUAL,20030215,5.000,20130115,,,20101013,153005,20101018,25000.00,108.308,1.230,,,,20101013,222745,1.00
570854B38E817E4A,P,725463ZY2,PITTSFIELD MASS REF-ST QUALIFIED,20100701,3.000,20130301,,,20101013,153006,20101018,50000.00,104.048,1.260,,,,20101013,222745,1.00
B1DA07EDF899F08B,P,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,,,20101013,153007,20101018,50000.00,109.225,1.400,,,,20101013,222745,1.00
BE0A9C66C242CDE5,S,725463ZY2,PITTSFIELD MASS REF-ST QUALIFIED,20100701,3.000,20130301,,,20101013,153006,20101018,50000.00,104.526,1.060,,,,20101013,222745,1.00
5474AAFC0FC7A198,P,017531BG8,ALLEN CNTY IND WAR MEM SER A,20010301,5.500,20161101,,,20101013,153013,20101018,50000.00,105.669,0.950,,,,20101013,222745,1.00
38EEEF3C47D2B12C,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,153035,20101018,25000.00,103.750,6.046,,,,20101013,222745,1.00
A036BA0BAC32ADA1,D,9151152U2,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20050707,5.000,20350701,,,20101013,152940,20101018,15000.00,114.479,,,,,20101013,222745,1.00
87C04EFDD47E25E4,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101013,153039,20101018,5000.00,101.427,4.243,,,,20101013,222745,1.00
D2D8151C05B188FA,P,464722W29,ISLIP N Y PUB IMPT,20060715,4.000,20110715,,,20101013,152700,20101018,100000.00,102.434,0.703,,,,20101013,222745,1.00
548EF766E6A7DB64,S,45470RCC8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20131201,,,20101013,152900,20101018,10000.00,109.344,0.952,,,,20101013,222745,1.00
CB1FC00A09742549,S,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,,,20101013,153011,20101018,25000.00,109.768,1.200,,,,20101013,222745,1.00
EC783089BF8433AF,S,017531BG8,ALLEN CNTY IND WAR MEM SER A,20010301,5.500,20161101,,,20101013,153013,20101018,50000.00,105.777,0.850,,,,20101013,222745,1.00
94A4FCF4454C335C,D,641667HL7,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20041228,5.000,20150715,,,20101013,152807,20101018,50000.00,111.750,,S,,,20101013,222745,1.00
B26AC31412B5410E,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101013,153034,20101018,5000.00,110.101,,,,,20101013,222745,1.00
B7505CD4C3E5F05C,P,29270CJG1,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20120701,,,20101013,153013,20101018,25000.00,106.980,1.100,,,,20101013,222745,1.00
82FA887514BCAA1A,S,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,,,20101013,153013,20101018,25000.00,109.768,1.200,,,,20101013,222745,1.00
8BFC3E3B0E36628F,S,29270CJG1,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20120701,,,20101013,153014,20101018,25000.00,107.156,1.000,,,,20101013,222745,1.00
0098B905B5E8CE28,P,180847C29,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20121101,,,20101013,153015,20101018,75000.00,107.830,1.100,,,,20101013,222745,1.00
5CCC000BA16534CE,S,180847C29,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20121101,,,20101013,153016,20101018,50000.00,108.041,1.000,,,,20101013,222745,1.00
0D3CB176C9F8C3C2,S,180847C29,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20121101,,,20101013,153017,20101018,25000.00,108.041,1.000,,,,20101013,222745,1.00
E5AC71626C55556F,P,940858ZE6,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20130601,,,20101013,153019,20101018,25000.00,108.632,1.620,,,,20101013,222745,1.00
5F3EA5DF88CA7F18,S,940858ZE6,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20130601,,,20101013,153019,20101018,25000.00,109.171,1.420,,,,20101013,222745,1.00
5595C3333BCE3FF2,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101013,153034,20101018,5000.00,112.853,7.224,,,,20101013,222745,1.00
14C7839589E2A6ED,P,646133HF8,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20190915,,,20101013,153039,20101018,5000.00,101.000,3.774,,,,20101013,222745,1.00
B5AADAD798823F88,P,967120SQ0,WICHITA FALLS TEX REF,20050515,5.000,20130801,,,20101013,153019,20101018,25000.00,109.974,1.340,,,,20101013,222745,1.00
30D3A519D4551846,S,967120SQ0,WICHITA FALLS TEX REF,20050515,5.000,20130801,,,20101013,153020,20101018,25000.00,110.554,1.140,,,,20101013,222745,1.00
CFB2E44A2B066040,P,49474EH22,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20141201,,,20101013,153021,20101018,30000.00,113.800,1.530,,,,20101013,222745,1.00
D49AA4866E0C5962,S,49474EH22,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20141201,,,20101013,153024,20101018,30000.00,114.662,1.330,,,,20101013,222745,1.00
18982AC1AFF64BB9,S,452227AJ0,ILLINOIS ST SALES TAX REV ,20070710,5.000,20160615,,,20101013,153024,20101018,25000.00,112.717,2.570,,,,20101013,222745,1.00
D74C34032B67CE5D,S,580811AL1,MC HENRY & LAKE CNTYS ILL ,20010201,5.000,20120101,,,20101013,153025,20101018,25000.00,100.827,0.900,,,,20101013,222745,1.00
37E215262FAD0FB3,P,452227AJ0,ILLINOIS ST SALES TAX REV ,20070710,5.000,20160615,,,20101013,153024,20101018,25000.00,111.601,2.770,,,,20101013,222745,1.00
4E3B8979CF768534,P,580811AL1,MC HENRY & LAKE CNTYS ILL ,20010201,5.000,20120101,,,20101013,153024,20101018,25000.00,100.806,1.000,,,,20101013,222745,1.00
91A9AC37168098FD,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,153047,20101020,15000.00,102.250,5.903,,,,20101013,222745,1.00
E99AD49772927A2F,P,523523HV3,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,3.625,20151001,,,20101013,153046,20101018,50000.00,100.657,3.479,,,,20101013,222745,1.00
D5CE6D959948F2F2,P,20772EJF1,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20130601,,,20101013,153029,20101018,250000.00,95.916,1.598,,,,20101013,222745,1.00
EB6D4D6D35C2170D,P,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20101013,153033,20101014,25000.00,109.103,4.110,,,,20101013,222745,1.00
CC2A46194D611C1D,D,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101013,152800,20101018,45000.00,97.355,,S,,,20101013,222745,1.00
42A4AA22A95AA1B4,P,64966ETW7,NEW YORK N Y SER N,20050428,3.800,20120801,,,20101013,153037,20101018,50000.00,104.900,1.024,,,,20101013,222745,1.00
54B94C961F0B31F1,P,033177WS1,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,4.500,20151201,,,20101013,153036,20101018,50000.00,111.664,2.086,,,,20101013,222745,1.00
6EE82916BB374AE3,P,837147L21,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20150101,,,20101013,153037,20101018,15000.00,111.660,2.087,,,,20101013,222745,1.00
72A56EFA1BA1F4F8,S,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20101013,153041,20101018,75000.00,104.836,0.321,,,,20101013,222745,1.00
B97834396C3CE2BC,D,523523HV3,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,3.625,20151001,,,20101013,153045,20101018,50000.00,101.855,,,,,20101013,222745,1.00
438FA2282DA2B100,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101013,153007,20101019,50000.00,99.997,4.000,,,,20101013,222745,1.00
0B190BF3B9160EBE,P,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20101013,153043,20101018,25000.00,97.020,5.215,,,,20101013,222745,1.00
5485A030D1B85098,P,956553LZ2,WEST VIRGINIA ST AMT-SER B,19980201,5.100,20151101,,,20101013,152800,20101018,40000.00,100.485,-1.835,,,,20101013,222745,1.00
C4D545A3650A10C3,P,956553LZ2,WEST VIRGINIA ST AMT-SER B,19980201,5.100,20151101,,,20101013,152900,20101018,20000.00,100.485,-1.835,,,,20101013,222745,1.00
93BCEF8F721BDC4F,P,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20101013,130700,20101014,25000.00,100.000,0.000,,,,20101013,222745,1.00
A47AE2A89197F322,P,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20101013,153027,20101018,100000.00,106.972,3.383,,,,20101013,222745,1.00
D64DA3684306D33A,S,23378RCG9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20340701,,,20101013,153031,20101018,35000.00,107.054,4.270,,,,20101013,222745,1.00
347F14E62B68AF3A,S,658176BY7,NORTH CANTON OHIO HEALTH CARE REF-THE WATERFORD AT ST LUKE ,19980615,5.800,20281115,,,20101013,121046,20101022,20000.00,96.736,6.100,,,,20101013,222745,1.00
57B34017F866C91D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,153052,20101018,10000.00,108.582,6.700,,,,20101013,222745,1.00
B08CC963E55A5001,P,92209NAQ8,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,6.768,20400401,,,20101013,153054,20101018,5000.00,103.000,6.340,,,,20101013,222745,1.00
687B4EE36A5AFB85,P,59259NKA0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20231115,,,20101013,153039,20101018,5000.00,104.485,1.043,,,,20101013,222745,1.00
60C2B674F7221D89,S,649902WV1,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.750,20190215,,,20101013,153022,20101018,25000.00,107.540,2.731,,,,20101013,222745,1.00
67CCDFC121E680BB,D,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101013,152950,20101018,100000.00,109.747,,,,,20101013,222745,1.00
AD66775B3AFF5BDF,P,580811BB2,MC HENRY & LAKE CNTYS ILL REF,20050727,4.000,20120201,,,20101013,153038,20101018,20000.00,102.010,2.401,,,,20101013,222745,1.00
42076A74E8A022F5,P,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20101013,152642,20101018,5000.00,105.800,4.348,,,,20101013,222745,1.00
15CDCD9D04723197,P,472705CP5,JEFFERSON CNTY ARK HOSP REV REF & IMPT-REGL MED CTR,20010601,5.375,20150601,,,20101013,153046,20101018,25000.00,100.000,5.364,,,,20101013,222745,1.00
50E0B4671291F9E0,D,649902WV1,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.750,20190215,,,20101013,153024,20101018,25000.00,106.500,,,,,20101013,222745,1.00
98EDD510B3C8C6A4,D,649902WV1,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.750,20190215,,,20101013,153022,20101018,25000.00,106.540,,,,,20101013,222745,1.00
361776C20F574150,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101013,153000,20101018,15000.00,99.950,5.003,,,,20101013,222745,1.00
2272C3FA5068B6D3,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20101013,153000,20101018,55000.00,88.200,,,,,20101013,222745,1.00
F35230D19801F944,D,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,,,20101013,153032,20101018,25000.00,102.000,,,,,20101013,222745,1.00
DAB9FD2526484922,D,89602NJC9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20221115,,,20101013,152915,20101018,100000.00,112.755,,S,,,20101013,222745,1.00
1692BE0683F6AF05,D,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101013,152916,20101018,55000.00,46.829,,S,,,20101013,222745,1.00
5508001EAE732007,D,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101013,152952,20101018,60000.00,43.655,,S,,,20101013,222745,1.00
BDC9D218806716DA,D,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20101013,153000,20101018,50000.00,102.130,,,,,20101013,222745,1.00
86C6F17919EBB3DF,D,59455TQ47,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,6.550,20300501,,,20101013,152848,20101018,85000.00,101.000,,S,,,20101013,222745,1.00
C03E9C62CCCC83E8,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101013,153058,20101018,15000.00,82.234,7.635,,,,20101013,222745,1.00
C3B3C8E381D0FDF8,D,646088KY9,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20150101,,,20101013,152952,20101018,1000000.00,118.645,,P,,,20101013,222745,1.00
25ABA8917CB24B62,D,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20101013,152956,20101018,10000.00,107.565,,S,,,20101013,222745,1.00
AEC8A428165F60EC,D,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20101013,152900,20101018,100000.00,106.571,,,,,20101013,222745,1.00
A250E572B03737EB,D,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20101013,152954,20101018,100000.00,106.631,,,,,20101013,222745,1.00
25FA77CDFA64081E,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101013,153058,20101018,15000.00,80.583,,,,,20101013,222745,1.00
D3ED4A2A28D9A5E8,D,452152CP4,ILLINOIS ST REF,20100303,5.000,20170101,,,20101013,153000,20101018,300000.00,109.825,,,,,20101013,222745,1.00
58D972EA30BF9C13,S,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20101013,153028,20101018,25000.00,119.350,2.700,,,,20101013,222745,1.00
3883FFC46CEE1FAB,S,442331QZ0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20160301,,,20101013,153028,20101018,25000.00,111.047,1.830,,,,20101013,222745,1.00
D35916EDF7302A19,P,442331QZ0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20160301,,,20101013,153028,20101018,25000.00,109.971,2.030,,,,20101013,222745,1.00
3EC681FB300AA36A,P,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20101013,153028,20101018,25000.00,117.828,2.900,,,,20101013,222745,1.00
1650C05C2B6C880B,P,797646ML7,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,4.750,20190615,,,20101013,153031,20101018,25000.00,115.063,2.780,,,,20101013,222745,1.00
5158BAE19AAD2D13,S,544351FX2,LOS ANGELES CALIF SER A,20090818,4.000,20190901,,,20101013,153031,20101018,25000.00,110.024,2.720,,,,20101013,222745,1.00
108CA6150C42EB7C,S,797646ML7,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,4.750,20190615,,,20101013,153031,20101018,25000.00,116.738,2.580,,,,20101013,222745,1.00
2D0A4EBEBFD20A5B,P,544351FX2,LOS ANGELES CALIF SER A,20090818,4.000,20190901,,,20101013,153031,20101018,25000.00,108.382,2.920,,,,20101013,222745,1.00
E49CE78E121697BE,P,576000BB8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20200815,,,20101013,153100,20101018,10000.00,106.017,3.628,,,,20101013,222745,1.00
AD8E88AB07E19331,S,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,,,20101013,153058,20101018,25000.00,103.000,5.868,,,,20101013,222745,1.00
DA17C9467AE0C6E1,D,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20101013,152900,20101018,170000.00,105.547,,,,,20101013,222745,1.00
4600D5BB9622ABC9,P,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20101013,153108,20101018,50000.00,109.792,3.500,,,,20101013,222745,1.00
743439A039301653,P,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20101013,153108,20101018,25000.00,108.122,3.526,,,,20101013,222745,1.00
AE75CE2AB75C6150,D,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,,,20101013,153104,20101018,25000.00,101.500,,,,,20101013,222745,1.00
913DB323927FACCD,P,672321JC1,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,4.000,20190901,,,20101013,153100,20101018,15000.00,101.280,3.754,,,,20101013,222745,1.00
EA77954FE5929734,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101013,153115,20101020,10000.00,102.250,6.149,,,,20101013,222745,1.00
CD4B18E16E1F0F0C,S,64465MTR6,NEW HAMPSHIRE MUN BD BK SER A,20010701,5.000,20190815,,,20101013,152900,20101018,50000.00,104.695,0.500,,,,20101013,222745,1.00
1DB491A41EB5D161,S,64966GYB2,NEW YORK N Y SUBSER D-1,20071204,4.000,20131201,,,20101013,153101,20101018,50000.00,108.875,1.098,,,,20101013,222745,1.00
9A5BC03F8136E7D1,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20101013,153106,20101018,5000.00,118.136,1.814,,,,20101013,222745,1.00
CE27980EF18EE24E,S,245177AW0,DEL MAR TEX COLLEGE DIST REV COMB FEE,20080301,4.000,20160815,,,20101013,152601,20101018,25000.00,107.298,2.640,,,,20101013,222745,1.00
BEEE81529A13C624,P,6461358H9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20210615,,,20101013,153059,20101018,100000.00,117.885,1.282,,,,20101013,222745,1.00
963A0DC94A3BD01D,P,90021PAT7,TURLOCK CALIF UNI SCH DIST REF,20070517,4.250,20240801,,,20101013,153109,20101018,115000.00,102.354,3.708,,,,20101013,222745,1.00
D0C0B3C642F99B79,P,843146S28,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20160401,,,20101013,152955,20101018,100000.00,107.038,3.288,,,,20101013,222745,1.00
729035B09FFE2B70,D,6461358H9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20210615,,,20101013,151800,20101018,100000.00,118.005,,P,,,20101013,222745,1.00
9152F37412CCA2E7,P,848627GZ2,SPLENDORA TEX INDPT SCH DIST ,20020815,5.000,20280215,,,20101013,152652,20101018,5000.00,97.472,5.223,,,,20101013,222745,1.00
274F0CB7407B74FE,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101013,153108,20101018,30000.00,82.234,7.635,,,,20101013,222745,1.00
39CBDACC47B07119,S,101026CL4,BOSTON MASS REV FHA-DEUTSCHES ALTENHEIM-SER A,19981201,6.125,20311001,,,20101013,153115,20101018,15000.00,103.500,4.838,,,,20101013,222745,1.00
768FEF393A17406B,P,452152CP4,ILLINOIS ST REF,20100303,5.000,20170101,,,20101013,153000,20101018,300000.00,109.825,3.238,,,,20101013,222745,1.00
9398F7860873F02C,P,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20101013,153115,20101018,20000.00,94.429,5.438,,,,20101013,222745,1.00
1AB54B39DE6EEE88,S,623040DJ8,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,5.000,20190901,,,20101013,152929,20101018,375000.00,112.983,2.600,,,,20101013,222745,1.00
FAA83336AB3CFD3D,D,843146S28,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20160401,,,20101013,152955,20101018,100000.00,107.098,,,,,20101013,222745,1.00
574B2B558010CBD1,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101013,153108,20101018,30000.00,80.584,,,,,20101013,222745,1.00
67FB72694F3461D3,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,153125,20101020,25000.00,102.250,5.903,,,,20101013,222745,1.00
51FD2C206B0F2E78,S,86888VBC0,SURPRISE ARIZ MUN PPTY CORP REF,20031201,3.500,20120701,,,20101013,153058,20101018,10000.00,102.213,2.168,,,,20101013,222745,1.00
7C4D3E1A60CB32C6,P,518251AM5,LATHROP CALIF FING AUTH REV WTR SUPPLY PJ,20030716,5.500,20170601,,,20101013,153105,20101018,10000.00,97.100,6.037,,,,20101013,222745,1.00
F5E83EFDEF749616,P,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20101013,153108,20101018,30000.00,109.700,3.787,,,,20101013,222745,1.00
214330CB5B0B1623,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101013,152800,20101018,25000.00,98.400,5.138,,,,20101013,222745,1.00
2E49D0FF651C0934,S,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,,,20101013,151900,20101018,10000.00,102.486,4.300,,,,20101013,222745,1.00
86C02784492D940A,D,86888VBC0,SURPRISE ARIZ MUN PPTY CORP REF,20031201,3.500,20120701,,,20101013,153058,20101018,10000.00,102.113,,,,,20101013,222745,1.00
F21221E4972F9CE0,P,366119PU3,GARLAND TEX REF-SER A,20050315,5.250,20140215,,,20101013,153000,20101018,10000.00,113.575,1.082,,,,20101013,222745,1.00
B0634F5220695550,S,052422DN9,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20191115,,,20101013,152900,20101018,395000.00,107.387,2.489,,,,20101013,222745,1.00
95B1AFFA491E1402,S,052422DN9,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20191115,,,20101013,153000,20101018,605000.00,107.387,2.489,,,,20101013,222745,1.00
E7E28F513DF0CFDC,D,20281PCU4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.383,20130601,,,20101013,152800,20101018,500000.00,104.949,,,,,20101013,222745,1.00
DA3C1979B106CA94,P,378352LY2,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,5.000,20170701,,,20101013,153100,20101018,50000.00,114.954,2.557,,,,20101013,222745,1.00
839287985F61E7CE,D,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,,,20101013,151920,20101018,10000.00,102.486,,,,,20101013,222745,1.00
619E972EC1B6961E,D,518251AM5,LATHROP CALIF FING AUTH REV WTR SUPPLY PJ,20030716,5.500,20170601,,,20101013,153105,20101018,10000.00,97.200,,,,,20101013,222745,1.00
467B6E687425CD5A,S,607284MW3,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.000,20110301,,,20101013,153128,20101018,20000.00,101.460,1.026,,,,20101013,222745,1.00
DF4B4864BBAC1577,S,709222AZ6,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20280715,,,20101013,153119,20101018,40000.00,104.122,0.761,,,,20101013,222745,1.00
49CA9D1EDB7B0307,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101013,153122,20101018,10000.00,96.000,5.480,,,,20101013,222745,1.00
7F6ED5D3CAA8B81C,S,956622B78,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.625,20340101,,,20101013,153123,20101018,10000.00,107.500,3.681,,,,20101013,222745,1.00
F08FEBB85FE85AE9,S,83755VQH0,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20220901,,,20101013,153129,20101101,75000.00,108.083,3.997,,,,20101013,222745,1.00
08194C40D7B4C952,P,7962367W1,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20110801,,,20101013,153006,20101018,75000.00,103.181,0.928,,,,20101013,222745,1.00
B3B7887A4E0421F5,S,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20101013,153055,20101018,25000.00,83.000,6.634,,,,20101013,222745,1.00
E9DC765E5CF7A42C,P,20772GJH2,CONNECTICUT ST SER D,20041222,3.500,20141201,,,20101013,153124,20101018,25000.00,107.905,1.513,,,,20101013,222745,1.00
77B389B61A4C8942,P,64966GAT9,NEW YORK N Y SER D,20070109,5.000,20240201,,,20101013,153129,20101018,25000.00,107.028,3.734,,,,20101013,222745,1.00
C6A262F16CD045AC,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101013,153123,20101018,40000.00,105.500,4.864,,,,20101013,222745,1.00
554E6CFA78023A6C,S,366119PU3,GARLAND TEX REF-SER A,20050315,5.250,20140215,,,20101013,153000,20101018,10000.00,114.075,0.940,,,,20101013,222745,1.00
72E49E084E6F83C6,D,83755VQH0,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20220901,,,20101013,153129,20101101,75000.00,106.208,,,,,20101013,222745,1.00
D16D29BF5BEA618A,D,956553LZ2,WEST VIRGINIA ST AMT-SER B,19980201,5.100,20151101,,,20101013,152608,20101018,60000.00,100.735,,S,,,20101013,222745,1.00
7903335703186761,D,791639FS1,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.250,20200401,,,20101013,152900,20101018,150000.00,106.640,,,,,20101013,222745,1.00
C76951E315E76196,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101013,153123,20101018,40000.00,103.500,,,,,20101013,222745,1.00
9F68E7CD46C8FA96,S,988411CE2,YUCCA VALLEY CALIF REDEV AGY YUCCA VALLEY REDEV PROJ NO 1,20080508,5.300,20200601,,,20101013,153100,20101018,15000.00,106.889,4.232,,,,20101013,222745,1.00
DF7394502826D352,P,180732AR0,CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL,20040115,4.500,20140115,,,20101013,153133,20101018,60000.00,108.178,1.887,,,,20101013,222745,1.00
1795FFB1E6AB9DED,P,090221X31,BILOXI MISS ,20031201,3.750,20181201,,,20101013,153138,20101015,5000.00,96.010,4.337,,,,20101013,222745,1.00
B56C47B40876CA33,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101013,153118,20101018,40000.00,110.930,3.368,,,,20101013,222745,1.00
DBC56F416F24BE47,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101013,153118,20101018,40000.00,110.553,3.695,,,,20101013,222745,1.00
D5F0056EB839A2D2,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101013,153118,20101018,40000.00,102.250,4.136,,,,20101013,222745,1.00
16A853B2FDEF1304,S,73358WBJ2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20391015,,,20101013,153118,20101018,40000.00,111.109,3.546,,,,20101013,222745,1.00
CBF08A1B5D88E525,D,090221X31,BILOXI MISS ,20031201,3.750,20181201,,,20101013,153135,20101018,5000.00,96.010,,,,,20101013,222745,1.00
E0078CBC158D6F16,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20101013,153118,20101018,40000.00,112.662,3.452,,,,20101013,222745,1.00
6BD3FF06DAF78267,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20101013,152622,20101015,50000.00,105.170,3.045,,,,20101013,222745,1.00
2907098205C63FBE,S,196696LC0,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.770,20201101,,,20101013,151900,20101018,10000.00,99.750,3.800,,,,20101013,222745,1.00
58BD80EDBAE4DAF3,S,655275EU5,NOGALES ARIZ MUN DEV AUTH INC ,20050701,5.000,20270601,,,20101013,153100,20101018,25000.00,103.850,4.076,,,,20101013,222745,1.00
E6D2A98F865B67B1,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101013,152850,20101018,125000.00,108.523,0.450,,,,20101013,222745,1.00
A2B6CDD133136838,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101013,152850,20101018,100000.00,108.523,0.450,,,,20101013,222745,1.00
DF7C559777FF06F8,D,196696LC0,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.770,20201101,,,20101013,151937,20101018,10000.00,99.750,,,,,20101013,222745,1.00
C46347D8165A0C31,P,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20101013,153126,20101018,20000.00,94.429,5.438,,,,20101013,222745,1.00
72975649019DE728,P,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20101013,153131,20101018,5000.00,101.000,4.117,,,,20101013,222745,1.00
5519847929152A2C,P,79165NAT1,ST LOUIS MO MUN FIN CORP ,20070712,4.500,20280215,,,20101013,153138,20101018,25000.00,90.330,5.363,,,,20101013,222745,1.00
6D75616AD437D98C,P,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20101013,153130,20101018,15000.00,113.863,2.856,,,,20101013,222745,1.00
9FC7CB06068C6A8D,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101013,152838,20101018,250000.00,101.359,,,,,20101013,222745,1.00
6541E6EE5AEF410E,S,671130KK7,OAK CREEK-FRANKLIN WIS JT SCH REF,20101101,3.000,20190401,Y,,20101013,153000,20101101,115000.00,103.387,2.550,,,,20101013,222745,1.00
54966C9E8352370F,S,57585JQN4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER B,19961201,5.250,20160601,,,20101013,153132,20101014,20000.00,100.120,2.792,,,,20101013,222745,1.00
4352A45EFA489847,S,880541FS1,TENNESSEE ST REF-SER A,20050301,5.000,20190501,,,20101013,153140,20101018,10000.00,112.238,2.153,,,,20101013,222745,1.00
FB4D362D2E23C7EA,D,20772GJH2,CONNECTICUT ST SER D,20041222,3.500,20141201,,,20101013,153124,20101018,25000.00,108.105,,,,,20101013,222745,1.00
EF242EA2F7306F82,S,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20101013,153131,20101018,105000.00,115.549,0.850,,,,20101013,222745,1.00
B29FD211C9A3ADB6,P,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20101013,153135,20101018,20000.00,107.600,3.760,,,,20101013,222745,1.00
C72D7AA394856672,S,940157RZ5,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20250601,,,20101013,153144,20101018,45000.00,109.516,2.752,,,,20101013,222745,1.00
4DFE2EB812C1F8FA,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101013,152700,20101018,50000.00,97.055,,,,,20101013,222745,1.00
3B34572EF06AB559,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101013,130700,20101014,25000.00,100.000,0.000,,,,20101013,222745,1.00
25B2E76F3F9E32DA,P,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101013,153100,20101018,105000.00,109.303,2.870,,,,20101013,222745,1.00
CD54670D59ADC607,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,153148,20101020,5000.00,102.250,5.903,,,,20101013,222745,1.00
3552F129D3992505,D,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20101013,153131,20101018,105000.00,114.799,,,,,20101013,222745,1.00
C8417A791B9D4B3C,D,940157RZ5,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20250601,,,20101013,153144,20101018,45000.00,107.640,,,,,20101013,222745,1.00
D7702CC2DDFE0032,D,882721EM1,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,5.000,20240801,,,20101013,152316,20101018,5000.00,100.798,,P,,,20101013,222745,1.00
7DB3E7F016961561,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101013,152343,20101018,100000.00,100.042,,S,,,20101013,222745,1.00
1550282A0325E26E,D,803097BC7,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.125,20270101,,,20101013,152352,20101018,10000.00,98.390,,P,,,20101013,222745,1.00
5D9CA93242509E37,D,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20101013,152358,20101018,5000.00,106.300,,P,,,20101013,222745,1.00
38ADAE720CFFD95A,D,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20101013,153006,20101018,20000.00,108.000,,S,,,20101013,222745,1.00
713E43B3D9791BC5,D,157432EC5,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20180601,,,20101013,153144,20101018,70000.00,115.411,,,,,20101013,222745,1.00
50A863CAADD4B137,D,130657BU2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.375,20160201,,,20101013,153145,20101018,40000.00,112.996,,,,,20101013,222745,1.00
2F6FBD463BB3EC12,D,544646JD5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,4.000,20170701,,,20101013,153146,20101018,25000.00,109.660,,,,,20101013,222745,1.00
530BC35CC90F3319,D,5512394Y9,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20291201,Y,,20101013,153132,20101020,80000.00,97.502,,,,,20101013,222745,1.00
25D652C75D10AEFA,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101013,152933,20101018,100000.00,104.747,,S,,,20101013,222745,1.00
BB0B11075292146C,D,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20101013,153130,20101018,15000.00,113.863,,,,,20101013,222745,1.00
CC8BFEE1E8D61ACB,P,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20101013,141600,20101020,50000.00,105.650,3.974,,,,20101013,222745,1.00
96C1DB825F722FD2,S,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20101013,141600,20101020,50000.00,108.650,3.455,,,,20101013,222745,1.00
7A5E105DEA918CB6,D,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20101013,153130,20101018,15000.00,113.863,,,,,20101013,222745,1.00
2E8BF30C0010C700,D,518251AM5,LATHROP CALIF FING AUTH REV WTR SUPPLY PJ,20030716,5.500,20170601,,,20101013,152827,20101018,10000.00,97.700,,P,,,20101013,222745,1.00
293B326D34485478,D,680454PK5,OLDHAM CNTY KY SCH DIST FIN REF-SCH BLDG,20070401,3.600,20160701,,,20101013,153000,20101018,30000.00,106.799,,S,,,20101013,222745,1.00
DE64955281CEFACA,D,9151152U2,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20050707,5.000,20350701,,,20101013,152936,20101018,15000.00,114.729,,,,,20101013,222745,1.00
FEDE35A72CEC4842,D,86888VBC0,SURPRISE ARIZ MUN PPTY CORP REF,20031201,3.500,20120701,,,20101013,153057,20101018,10000.00,101.863,,,,,20101013,222745,1.00
57FE1FC36E845653,D,86888VBC0,SURPRISE ARIZ MUN PPTY CORP REF,20031201,3.500,20120701,,,20101013,153050,20101018,10000.00,102.113,,,,,20101013,222745,1.00
2478ACC8BF2D90AD,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101013,142800,20101018,15000.00,72.229,8.303,,,,20101013,222745,1.00
160BF0518AAFC25A,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,,,20101013,153157,20101018,25000.00,102.000,4.954,,,,20101013,222745,1.00
72410E5591EA7463,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,153159,20101018,5000.00,108.582,6.700,,,,20101013,222745,1.00
3AF8A00E95122DD9,S,181503BY8,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.000,20260115,,,20101013,153159,20101018,10000.00,104.660,1.205,,,,20101013,222745,1.00
DFA9C82115229300,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101013,153152,20101018,40000.00,70.344,7.363,,,,20101013,222745,1.00
2F4ACCDDFF5B3312,S,462583BE4,IOWA ST VISION SPL FD ,20011101,5.500,20170215,,,20101013,152634,20101015,50000.00,111.287,3.497,,,,20101013,222745,1.00
CF68D7F830C8441D,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20101013,152910,20101018,580000.00,113.880,,,,,20101013,222745,1.00
8702FA89B244F362,S,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20101013,153000,20101018,170000.00,105.756,0.504,,,,20101013,222745,1.00
2B58A474DA3A08A7,S,397316KW9,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.920,20251201,Y,,20101013,152953,20101019,20000.00,101.371,4.747,,,,20101013,222745,1.00
3E0D64FDFF49E908,P,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101013,152900,20101018,345000.00,106.695,3.616,,,,20101013,222745,1.00
0EE6065308F33D81,S,083422BV6,BENTONVILLE ARK SALES & USE ,20101101,3.000,20191101,Y,,20101013,152100,20101123,50000.00,100.350,2.950,,,Y,20101013,222745,1.00
075A1DE44E4F08C4,S,512102KD5,LAKESIDE ARK SCH DIST NO 9 REF & CONSTR-SER A,20070601,4.125,20280401,,,20101013,152600,20101018,635000.00,103.077,2.500,,,,20101013,222745,1.00
6A861CE7BDC08080,P,594695N46,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20141101,,,20101013,153000,20101015,270000.00,113.078,1.644,,,,20101013,222745,1.00
6674E4E1BA60803A,D,17239YGF3,CINCO TEX MUN UTIL DIST NO 1 ,20101101,4.000,20121201,Y,,20101013,153000,20101110,120000.00,105.175,,,,,20101013,222745,1.00
3D8599F3B6741B1D,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101013,153159,20101018,10000.00,99.000,5.211,,,,20101013,222745,1.00
97DD7F02345B45FD,P,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101013,153158,20101018,5000.00,97.500,4.764,,,,20101013,222745,1.00
FB0EF290CAD7F2C1,D,545152QV5,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20060830,4.500,20300801,,,20101013,153000,20101018,20000.00,86.935,,,,,20101013,222745,1.00
4B82F86B1AEB6D0A,P,095166CJ1,BLOUNT CNTY ALA WTR AUTH WTR ,20041101,4.750,20380801,,,20101013,153100,20101018,15000.00,95.298,5.067,,,,20101013,222745,1.00
1D0FF270752575AC,S,870475AJ9,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20130901,,,20101013,152647,20101018,50000.00,105.444,3.004,,,,20101013,222745,1.00
08FDB18392657369,S,646135X81,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20120615,,,20101013,153100,20101018,50000.00,107.920,0.450,,,,20101013,222745,1.00
0B209A0665467595,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20101013,153201,20101018,10000.00,104.062,4.744,,,,20101013,222745,1.00
6122EB7659B6A8DB,P,60635R5T0,MISSOURI ST HEALTH & EDL FACS VAR-SISTERS MERCY HEALTH-H,20081217,,20390601,,,20101013,104048,20101020,1MM+,100.000,0.000,,,,20101013,222745,1.00
76E4C3F2C6F19D4D,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101013,153204,20101018,15000.00,98.673,5.113,,,,20101013,222745,1.00
B9132DDC69177EAB,D,60635R5T0,MISSOURI ST HEALTH & EDL FACS VAR-SISTERS MERCY HEALTH-H,20081217,,20390601,,,20101013,104048,20101020,1MM+,100.000,,,,,20101013,222745,1.00
8808FBAE27F10FF0,S,576544NV8,MATANUSKA-SUSITNA BORO ALASKA SER A,19990301,5.500,20130301,,,20101013,153144,20101018,100000.00,110.187,1.130,,,,20101013,222745,1.00
805A33B66F3BC89C,P,374847BF7,GIBSON ILL HOSP CAP IMPT REV REF-GIBSON AREA HOSP & HEALTH,20050901,4.500,20181201,,,20101013,153208,20101018,5000.00,95.080,5.251,,,,20101013,222745,1.00
603E60C06D729D9A,S,397316KW9,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.920,20251201,Y,,20101013,153130,20101019,20000.00,103.299,4.510,,,,20101013,222745,1.00
8C38E0FD5493CB37,S,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20101013,153129,20101018,15000.00,106.384,4.041,,,,20101013,222745,1.00
70F3EC8A71629D22,S,512804XC4,LAKOTA OHIO LOC SCH DIST REF,20080924,4.000,20131201,,,20101013,153131,20101018,65000.00,108.386,1.250,,,,20101013,222745,1.00
4069C85E6C3418AA,P,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20101013,153033,20101018,200000.00,38.500,5.338,,,,20101013,222745,1.00
B4071A48AC8D3D63,S,626207SF2,MUNICIPAL ELEC AUTH GA PROJ 1-SUB-SER E,20051012,5.000,20210101,,,20101013,153042,20101018,100000.00,108.061,3.300,,,,20101013,222745,1.00
09E64946B1740490,S,473450EB6,JEFFERSON CNTY PA ,20101118,1.750,20150601,Y,,20101013,152500,20101118,120000.00,99.135,1.950,,,Y,20101013,222745,1.00
8649E4A3605C18E3,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101013,153212,20101018,250000.00,102.625,6.023,,,,20101013,222745,1.00
005913484B67F50E,P,67755CJG5,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.000,20210401,,,20101013,153209,20101018,25000.00,108.942,2.291,,,,20101013,222745,1.00
18DDCD48B47C8C78,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101013,153210,20101018,40000.00,104.813,4.266,,,,20101013,222745,1.00
C6EA27DC31502049,D,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20101013,153129,20101018,15000.00,104.400,,,,,20101013,222745,1.00
FB67EF1E6AFFD1C5,D,397316KW9,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.920,20251201,Y,,20101013,153130,20101019,20000.00,101.584,,,,,20101013,222745,1.00
BAA905E9E1A47D91,D,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20101013,153137,20101018,20000.00,99.000,,,,,20101013,222745,1.00
5F2CDC4E6E27437E,D,397316KW9,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.920,20251201,Y,,20101013,152953,20101019,20000.00,101.371,,,,,20101013,222745,1.00
7C13551829089C47,D,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20101013,152908,20101018,10000.00,106.100,,S,,,20101013,222745,1.00
A24A000FBA7E6492,S,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,,,20101013,153200,20101018,20000.00,112.103,3.536,,,,20101013,222745,1.00
41F17A0DA48B88F8,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101013,142800,20101018,60000.00,72.229,8.303,,,,20101013,222745,1.00
E2D8FDCD31961902,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101013,153213,20101018,25000.00,100.200,3.947,,,,20101013,222745,1.00
4317A123791BF44A,S,621196WH3,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20310601,,,20101013,153215,20101018,100000.00,102.578,4.376,,,,20101013,222745,1.00
E585A25DE2FAB590,P,954710CU1,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20211215,,,20101013,153200,20101018,10000.00,67.213,3.592,,,,20101013,222745,1.00
2F28933F4465B1A4,P,678908F82,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,6.000,20290215,,,20101013,152638,20101018,5000.00,96.490,6.325,,,,20101013,222745,1.00
AB73C8C9927830D0,D,954710CU1,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20211215,,,20101013,153204,20101018,10000.00,68.030,,,,,20101013,222745,1.00
CFCE1342001D7389,D,954710CU1,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20211215,,,20101013,153204,20101018,10000.00,68.030,,,,,20101013,222745,1.00
DBD23DCEF342F3BF,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101013,152857,20101018,40000.00,113.571,,S,,,20101013,222745,1.00
53E720298007D34D,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101013,153216,20101018,25000.00,100.000,,,,,20101013,222745,1.00
035C03ECC92B9D5D,S,717868EC3,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD-C-AMBAC TCRS-BNY,20050302,5.000,20280415,,,20101013,153223,20101101,5000.00,103.500,4.131,,,,20101013,222745,1.00
42D86DFD4CFD9B41,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101013,153200,20101018,15000.00,101.375,5.072,,,,20101013,222745,1.00
BD735EE635957A56,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20101013,153201,20101018,10000.00,100.000,4.000,,,,20101013,222745,1.00
9B9DF93CB0D48B6F,S,661853FQ9,NORTH RIDGEVILLE OHIO VAR PURP-IMPT,20011001,4.900,20211201,,,20101013,153023,20101018,300000.00,105.260,1.051,,,,20101013,222745,1.00
F033C8A3FB3708D5,P,68607HG42,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.000,20131101,,,20101013,153224,20101018,50000.00,107.168,1.573,,,,20101013,222745,1.00
F1ABBB65DC78FE23,P,736688EB4,PORTLAND ORE CMNTY COLLEGE SER B,20010701,5.125,20140601,,,20101013,153225,20101018,50000.00,102.472,1.107,,,,20101013,222745,1.00
18022F41905513FE,P,736740FU0,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,5.000,20110601,,,20101013,153226,20101018,25000.00,102.396,1.106,,,,20101013,222745,1.00
042B30D5D5E1119F,S,64469DJC6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.500,20280701,,,20101013,153214,20101018,15000.00,103.875,4.855,,,,20101013,222745,1.00
DA707F23A20724C3,D,572835XK7,MARSHFIELD MASS MUN PURP LN,20101015,2.000,20131015,Y,,20101013,153100,20101027,260000.00,103.136,,,,Y,20101013,222745,1.00
49CB1E52C6DB068C,D,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20101013,153201,20101018,10000.00,103.961,,,,,20101013,222745,1.00
FBA90B8B5BA7EF20,S,54810CDY3,LOWER COLO RIV AUTH TEX REV REF,20021001,4.750,20210515,,,20101013,153215,20101018,200000.00,105.575,2.500,,,,20101013,222745,1.00
F764528A70E87C2A,D,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20101013,152750,20101018,10000.00,98.000,,,,,20101013,222745,1.00
16FCF67C53B31390,S,646135X81,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20120615,,,20101013,153100,20101018,10000.00,107.920,0.450,,,,20101013,222745,1.00
456DD59D44A0EC54,P,928109MQ7,VIRGINIA ST REF-SER A,20060301,5.000,20110601,,,20101013,153201,20101018,250000.00,102.734,0.571,,,,20101013,222745,1.00
6BA63C6CAED70FAB,D,68607HG42,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.000,20131101,,,20101013,153224,20101018,50000.00,107.668,,,,,20101013,222745,1.00
A62C177F4AF3AF21,D,736688EB4,PORTLAND ORE CMNTY COLLEGE SER B,20010701,5.125,20140601,,,20101013,153225,20101018,50000.00,102.722,,,,,20101013,222745,1.00
8E6ED63EB7E0F8DF,D,736740FU0,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,5.000,20110601,,,20101013,153226,20101018,25000.00,102.646,,,,,20101013,222745,1.00
A086C08DB1E0E5DE,D,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20101013,153107,20101018,20000.00,107.600,,P,,,20101013,222745,1.00
71AD50CC34B14711,D,621196WH3,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20310601,,,20101013,153214,20101018,100000.00,102.478,,,,,20101013,222745,1.00
407DFCB10AAFBF31,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101013,153124,20101018,40000.00,68.378,,,,,20101013,222745,1.00
26DA22FC69DD2194,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101013,153122,20101018,40000.00,68.628,,,,,20101013,222745,1.00
85835D46395E736B,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101013,152953,20101018,225000.00,108.523,,,,,20101013,222745,1.00
C01F2FAA2A76AA73,D,17239YGZ9,CINCO TEX MUN UTIL DIST NO 1 ,20101101,4.000,20301201,Y,,20101013,153000,20101110,230000.00,96.969,,,,,20101013,222745,1.00
77CBB41AA76BDEFC,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,153229,20101018,5000.00,103.750,6.046,,,,20101013,222745,1.00
B3D2954E3F2009A0,P,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20101013,153230,20101015,5000.00,101.087,4.612,,,,20101013,222745,1.00
63245FD77D2F9771,S,39114NAR1,GREAT OAKS INST OF TECHNOLOGY SCH IMPT,20100324,1.500,20111201,,,20101013,153227,20101018,5000.00,101.115,0.500,,,,20101013,222745,1.00
11064FA4320266CE,S,20772GFD5,CONNECTICUT ST REF-SER B,20040408,3.125,20131201,,,20101013,153226,20101018,25000.00,105.609,1.285,,,,20101013,222745,1.00
418342BED342C5D8,P,296809AC0,ESSEX CNTY N J IMPT AUTH REV ACES-POOLED GOVTL LN PROG,19860715,,20260701,,,20101013,153215,20101020,500000.00,100.000,0.000,,,,20101013,222745,1.00
A211EB4947728A89,P,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20101013,152400,20101018,150000.00,120.860,1.699,,,,20101013,222745,1.00
D67CBB0346579D11,P,2352184E1,DALLAS TEX REF & IMPT,20071115,5.000,20170215,,,20101013,152500,20101018,100000.00,117.889,1.977,,,,20101013,222745,1.00
4D74DE2078BA93BD,P,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20101013,152600,20101018,100000.00,119.248,2.048,,,,20101013,222745,1.00
D89B498830557B76,P,145628MC4,CARROLLTON TEX FMRS BRH INDPT SCH BLDG-SER A,20050301,5.000,20130215,,,20101013,152700,20101018,50000.00,108.768,1.166,,,,20101013,222745,1.00
8C8AD0DD0AE39A85,P,658203QR8,NORTH CAROLINA MUN PWR AGY INDEXED CAP BDS,19921210,6.000,20120101,,,20101013,152700,20101018,40000.00,105.311,1.525,,,,20101013,222745,1.00
ED4D657A9FC0D801,D,17239YGG1,CINCO TEX MUN UTIL DIST NO 1 ,20101101,4.000,20131201,Y,,20101013,153000,20101110,120000.00,106.695,,,,,20101013,222745,1.00
9CAFE5572540E7F6,D,645020CZ9,NEW HAVEN CONN REF-SER A,20030401,4.000,20161101,,,20101013,152834,20101018,100000.00,105.289,,,,,20101013,222745,1.00
63DA0270DBFAE73A,D,794199YC7,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20230901,Y,,20101013,152610,20101021,720000.00,108.023,,,,,20101013,222745,1.00
B9C4666B3CFA4BB3,S,241721V89,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.000,20300815,,,20101013,153231,20101018,40000.00,107.214,1.000,,,,20101013,222745,1.00
D9E92D79E054ECD8,P,745291TH7,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-AGC-ICC ,20020116,6.000,20260801,,,20101013,153000,20101018,150000.00,126.750,3.740,,,,20101013,222745,1.00
3CA5E0094E970636,S,343136L39,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,4.000,20180701,,,20101013,153100,20101018,10000.00,108.061,2.828,,,,20101013,222745,1.00
448CE7790675FB80,S,083422BR5,BENTONVILLE ARK SALES & USE ,20101101,2.000,20151101,Y,,20101013,152300,20101124,200000.00,100.000,2.000,,,Y,20101013,222746,1.00
DCA686433BCDD19D,P,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20101013,153100,20101018,50000.00,99.320,4.544,,,,20101013,222746,1.00
75161F43B5CED061,P,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20101013,152734,20101018,55000.00,99.097,5.670,,,,20101013,222746,1.00
BB2C777D232CBC28,S,819215JY1,SHALER PA AREA SCH DIST CAP APPREC-REF-SER B,19971201,0.000,20101115,,,20101013,153237,20101018,5000.00,99.897,1.375,,,,20101013,222746,1.00
78FCA02456FC9CEA,P,5443506E6,LOS ANGELES CALIF REF-SER B,20020801,5.000,20140901,,,20101013,153215,20101018,200000.00,113.027,1.520,,,,20101013,222746,1.00
F6A8C603D6D52326,D,343136L39,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,4.000,20180701,,,20101013,152917,20101018,10000.00,107.899,,,,,20101013,222746,1.00
740372F17C93F694,D,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101013,152500,20101118,450000.00,97.611,,,,,20101013,222746,1.00
2D3CA5CC20A16A40,D,17239YHB1,CINCO TEX MUN UTIL DIST NO 1 ,20101101,4.125,20321201,Y,,20101013,153000,20101110,230000.00,96.520,,,,,20101013,222746,1.00
7E6AF7DE0E3C6A12,P,64577HQM6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.459,20200401,,,20101013,153100,20101018,25000.00,109.700,3.752,,,,20101013,222746,1.00
B0EDC49DB429036B,P,249301ER9,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,5.000,20191201,,,20101013,153026,20101018,320000.00,108.090,3.270,,,,20101013,222746,1.00
B09D76371C90F3FC,S,85788VAF7,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20141201,,,20101013,153148,20101018,40000.00,105.987,1.496,,,,20101013,222746,1.00
6B8FE6A8A1B99C15,S,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20101013,153201,20101018,20000.00,100.708,4.371,,,,20101013,222746,1.00
7625F43D488A5FD3,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101013,153220,20101018,50000.00,98.854,3.189,,,,20101013,222746,1.00
85FC6D9CCDC3678D,P,46257TAG4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20170601,,,20101013,153137,20101018,10000.00,112.000,2.988,,,,20101013,222746,1.00
FB0A2A3779F6947E,D,85788VAF7,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20141201,,,20101013,153151,20101018,40000.00,105.231,,,,,20101013,222746,1.00
457114AF15EF155E,S,574192VN7,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20180801,,,20101013,153100,20101018,25000.00,111.695,0.750,,,,20101013,222746,1.00
3A99375A42C739B4,D,73474MGQ2,PORT NECHES-GROVES TEX INDPT CAP APPREC-SCH BLDG,20090611,0.000,20170215,,,20101013,153248,20101018,30000.00,85.553,,,,,20101013,222746,1.00
FDEB005D716F36BF,P,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101013,130700,20101014,25000.00,100.000,0.000,,,,20101013,222746,1.00
5EE465AD141BFB96,S,73474MGQ2,PORT NECHES-GROVES TEX INDPT CAP APPREC-SCH BLDG,20090611,0.000,20170215,,,20101013,153248,20101018,30000.00,86.553,2.296,,,,20101013,222746,1.00
1D3FCB03AECB4C6C,P,863242EW9,STREAMWOOD ILL ,20050616,3.625,20131201,,,20101013,153231,20101015,25000.00,105.828,1.703,,,,20101013,222746,1.00
B7D7AD8762905EBD,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,153247,20101020,5000.00,102.250,5.903,,,,20101013,222746,1.00
39F27E11F3A564D5,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20101013,153250,20101018,30000.00,103.580,4.200,,,,20101013,222746,1.00
13ADFB3D439F4E8C,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20101013,153200,20101018,20000.00,110.000,3.729,,,,20101013,222746,1.00
7810A4AAC4B23649,S,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20101013,153250,20101018,35000.00,90.799,5.094,,,,20101013,222746,1.00
CC73530E7E91CEB3,P,987873CA2,YPSILANTI MICH WTR SUPPLY & SER A,20020201,5.000,20270901,,,20101013,153239,20101018,25000.00,106.779,1.316,,,,20101013,222746,1.00
23785ADD83C34A16,S,64986UBW6,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.450,20150501,,,20101013,153254,20101018,5000.00,101.941,2.000,,,,20101013,222746,1.00
9172DF1109B7226B,S,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20101013,153255,20101018,55000.00,105.750,1.003,,,,20101013,222746,1.00
261F05A338B5D1FB,D,64986UBW6,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.450,20150501,,,20101013,153254,20101018,5000.00,100.691,,,,,20101013,222746,1.00
07194D7426D9CA80,D,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20101013,153255,20101018,55000.00,105.000,,,,,20101013,222746,1.00
4AF29D470422939B,D,661334AZ5,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20200801,,,20101013,152949,20101018,50000.00,109.648,,,,,20101013,222746,1.00
07C6E0870EFCB2AE,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,153258,20101018,30000.00,108.582,6.700,,,,20101013,222746,1.00
1DAD840763D35601,P,34073NJH4,FLORIDA HSG FIN CORP REV HSG-WYNDHAM PLACE APTS-W-1,20001201,5.600,20310701,,,20101013,153251,20101018,10000.00,97.000,5.851,,,,20101013,222746,1.00
90562D5A386C3AAE,P,745272BW3,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,19990701,5.375,20190201,,,20101013,153243,20101018,35000.00,98.625,5.583,,,,20101013,222746,1.00
D9866922BC2C7D23,P,683119CH2,ONTARIO MONTCLAIR CALIF SCH ELECTION 2002-SER C,20080214,4.000,20200801,,,20101013,153248,20101018,10000.00,103.778,3.372,,,,20101013,222746,1.00
C67A304E1D34773A,S,054095AR5,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20001115,5.300,20190715,,,20101013,153200,20101018,110000.00,101.181,0.400,,,,20101013,222746,1.00
55FC990D1EF6DDD5,D,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20101013,153022,20101018,250000.00,112.974,,,,,20101013,222746,1.00
8290CBD2B62E6A88,S,516825FM3,LAREDO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20100415,4.750,20250801,,,20101013,153200,20101018,100000.00,113.111,3.180,,,,20101013,222746,1.00
0D05A799ED1C7B7C,P,574192RC6,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20120301,,,20101013,153300,20101018,100000.00,106.422,0.775,,,,20101013,222746,1.00
A393989C1F3105B8,P,810453U57,SCOTTSDALE ARIZ ,20080513,5.000,20190701,,,20101013,153300,20101018,25000.00,115.982,2.688,,,,20101013,222746,1.00
3FF1C833BBB06E32,S,914353JZ1,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20250401,,,20101013,153305,20101018,510000.00,52.935,4.450,,,,20101013,222746,1.00
2B91C90521D25C08,S,87970HCR4,TEMECULA VY CALIF UNI SCH DIST REF-NO 89-1,20030226,4.500,20180901,,,20101013,152659,20101018,125000.00,101.591,3.610,,,,20101013,222746,1.00
E788C83095DD08CB,P,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,,,20101013,153041,20101018,100000.00,99.030,4.560,,,,20101013,222746,1.00
8C21E48126CAD5FD,D,086370AD5,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.375,20350301,,,20101013,152400,20101018,120000.00,86.325,,,,,20101013,222746,1.00
E844F497A96DA84C,P,59465HMM5,MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HEALTH SR CR,20100325,,20471115,,,20101013,104113,20101020,1MM+,100.000,0.000,,,,20101013,222746,1.00
0EF45C0A69D22B63,P,13063AD68,CALIFORNIA ST VAR PURP,20080301,5.000,20120301,,,20101013,153144,20101018,385000.00,105.200,1.161,,,,20101013,222746,1.00
ED4BCF00BB34A937,P,592247FM7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20160615,,,20101013,153146,20101014,150000.00,82.915,3.332,,,,20101013,222746,1.00
8F80A5170AC7EB01,S,470878JX8,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,5.000,20280301,Y,,20101013,153150,20101101,50000.00,100.000,4.999,,,,20101013,222746,1.00
11BBB4414B6486C2,D,016158NN3,ALICE TEX INDPT SCH DIST SCH BLDG,20081001,4.625,20240815,,,20101013,153227,20101018,100000.00,110.371,,P,,,20101013,222746,1.00
DA032443F01B9BA3,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101013,153000,20101018,50000.00,101.938,,,,,20101013,222746,1.00
F769436A197BE910,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101013,152740,20101018,200000.00,99.565,,,,,20101013,222746,1.00
9F05FFCBCC984839,D,59465HMM5,MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HEALTH SR CR,20100325,,20471115,,,20101013,104113,20101020,1MM+,100.000,,,,,20101013,222746,1.00
CE0880072FEB8A3A,S,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101013,153240,20101018,100000.00,110.111,3.210,,,,20101013,222746,1.00
6F424E09B532C55B,P,199507ZT4,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.250,20261201,,,20101013,153310,20101018,25000.00,115.708,1.319,,,,20101013,222746,1.00
87959FF6D9613D8D,S,083422BW4,BENTONVILLE ARK SALES & USE ,20101101,3.150,20201101,Y,,20101013,152400,20101123,50000.00,100.000,3.150,,,Y,20101013,222746,1.00
F6C35663158E138C,S,132807XT0,CAMDEN CNTY N J REF,20100930,2.000,20141001,,,20101013,153100,20101018,275000.00,102.105,1.450,,,,20101013,222746,1.00
77678061B5F77372,S,572835XH4,MARSHFIELD MASS MUN PURP LN,20101015,2.000,20111015,Y,,20101013,153000,20101027,100000.00,101.590,,,,Y,20101013,222746,1.00
3F5D2B9BB3E87E4D,D,572835XH4,MARSHFIELD MASS MUN PURP LN,20101015,2.000,20111015,Y,,20101013,153000,20101027,100000.00,101.340,,,,Y,20101013,222746,1.00
B7F6160D97208EF2,P,357122KB5,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,4.500,20210801,,,20101013,153300,20101018,5000.00,103.759,3.934,,,,20101013,222746,1.00
2F7C038CD9434B0B,P,587603DL2,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.375,20210801,,,20101013,153300,20101018,10000.00,103.000,3.792,,,,20101013,222746,1.00
36434759F0750388,P,62719TAS7,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,4.400,20210901,,,20101013,153300,20101018,15000.00,96.514,4.815,,,,20101013,222746,1.00
1DD536664D76ED47,P,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20101013,153300,20101018,15000.00,105.300,4.228,,,,20101013,222746,1.00
4F0F56FBC499916A,P,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101013,152807,20101018,285000.00,108.374,4.235,,,,20101013,222746,1.00
110871685D5A62F0,P,64966DWT2,NEW YORK N Y SER G,20041221,5.000,20171201,,,20101013,153315,20101018,30000.00,110.704,2.263,,,,20101013,222746,1.00
75913B20BD5D1960,D,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20101013,153053,20101018,15000.00,100.260,,S,,,20101013,222746,1.00
FA0AA8F91FE2C023,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101013,153316,20101021,25000.00,100.000,,,,,20101013,222746,1.00
F89DCF2B706E2A64,S,677409BN3,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20200215,,,20101013,153322,20101018,25000.00,104.664,3.500,,,,20101013,222746,1.00
76CEFEB178284B18,D,707332KK7,PENN DELCO PA SCH DIST ,20060425,4.250,20230215,,,20101013,152500,20101018,40000.00,98.260,,S,,,20101013,222746,1.00
05BA3BAB53523101,S,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101013,153254,20101018,5000.00,102.986,5.915,,,,20101013,222746,1.00
7D327EF279F259A0,S,658256WY4,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20200601,,,20101013,153103,20101018,150000.00,118.674,1.520,,,,20101013,222746,1.00
8670E5F142D97299,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,153313,20101018,10000.00,100.500,5.343,,,,20101013,222746,1.00
E93304862C883B14,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101013,153313,20101021,15000.00,102.250,5.217,,,,20101013,222746,1.00
3B319A98DB8DCDD6,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101013,153315,20101018,5000.00,99.500,3.292,,,,20101013,222746,1.00
1295120BD1D6C509,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101013,153318,20101018,5000.00,108.125,4.350,,,,20101013,222746,1.00
BA798DC949E309E7,D,256057FZ8,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20151215,,,20101013,153031,20101018,50000.00,102.775,,,,,20101013,222746,1.00
CFA6BA822BFFA329,D,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101013,153254,20101018,5000.00,102.826,,,,,20101013,222746,1.00
A62EDB999BF3CEDD,D,572835XL5,MARSHFIELD MASS MUN PURP LN,20101015,2.000,20141015,Y,,20101013,153300,20101027,405000.00,103.379,,,,Y,20101013,222746,1.00
E05BF057683AB0EF,D,65819GFW3,NORTH CAROLINA CAP FACS FIN VAR-ELON UNIV,20100421,,20350101,,,20101013,150700,20101015,1000000.00,100.000,,,,,20101013,222746,1.00
9DD534E5C3EE9F2D,S,914364MW1,UNIVERSITY IOWA FACS CORP REV COLLEGE PUB HEALTH PROJ,20100301,4.000,20260601,,,20101013,152715,20101015,50000.00,101.278,3.840,,,,20101013,222746,1.00
7B3972577167A2A4,S,896576JQ9,TRINITY RIVER AUTH TEX TEN ,20060801,4.375,20240801,,,20101013,153239,20101018,100000.00,106.271,3.179,,,,20101013,222746,1.00
C253D293B5892FD2,S,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20101013,153159,20101018,50000.00,99.338,3.551,,,,20101013,222746,1.00
86AD906A35D322B7,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101013,153256,20101019,50000.00,99.997,4.000,,,,20101013,222746,1.00
7FA7165012647ED6,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101013,153324,20101021,25000.00,100.000,,,,,20101013,222746,1.00
7808412DDEBFA2E6,D,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20101013,153203,20101018,50000.00,98.209,,,,,20101013,222746,1.00
98021EE6D6E9136C,D,914233LK5,UNIVERSITY CONN REF-SER A,20040115,5.000,20130115,,,20101013,153207,20101018,125000.00,108.643,,S,,,20101013,222746,1.00
7EE756F33376CBC3,D,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20101013,153226,20101018,35000.00,88.583,,,,,20101013,222746,1.00
032EB4BB7FFDBD64,D,794199YD5,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20240901,Y,,20101013,152651,20101021,720000.00,107.317,,,,,20101013,222746,1.00
D9C1F05F3F420DA2,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101013,153327,20101018,20000.00,97.760,5.144,,,,20101013,222746,1.00
B6DC1F630F0FCEF3,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101013,153326,20101018,25000.00,101.255,4.751,,,,20101013,222746,1.00
3F01558AAF7E7749,S,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,,,20101013,153331,20101018,10000.00,99.750,3.023,,,,20101013,222746,1.00
A6426B2D83F3B7E0,S,083422BW4,BENTONVILLE ARK SALES & USE ,20101101,3.150,20201101,Y,,20101013,152400,20101123,90000.00,100.000,3.150,,,Y,20101013,222746,1.00
74420727EF718E35,S,562894X59,MANHATTAN KANS SER A,20090601,2.750,20151101,,,20101013,153334,20101018,10000.00,105.542,1.600,,,,20101013,222746,1.00
D01B190C4FBF7F84,D,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,,,20101013,153331,20101018,10000.00,98.750,,,,,20101013,222746,1.00
545D1CDC42014333,D,649903ZC8,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20230801,,,20101013,153039,20101018,25000.00,96.226,,S,,,20101013,222746,1.00
920CB2FDF261D870,D,64579FLZ4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20101013,153150,20101018,10000.00,47.935,,,,,20101013,222746,1.00
4CFF7480575B76C7,P,91417KBZ3,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,4.750,20140601,,,20101013,153324,20101018,25000.00,106.437,0.743,,,,20101013,222746,1.00
5875B6DBA8A2A104,S,984334MF6,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20191201,,,20101013,152729,20101015,40000.00,98.885,3.141,,,,20101013,222746,1.00
5BFEEB26A40BFE34,D,64966FA46,NEW YORK N Y TAXABLE-SER I-2,20060411,5.400,20140401,,,20101013,153111,20101018,200000.00,112.502,,,,,20101013,222746,1.00
69EC841EF5E9BE8C,S,897115DH1,TROTWOOD OHIO VAR PURP,20100915,2.500,20141201,,,20101013,153333,20101014,90000.00,103.989,1.500,,,,20101013,222746,1.00
FA5865BD1C59A980,S,473450EH3,JEFFERSON CNTY PA ,20101118,3.625,20250601,Y,,20101013,150000,20101118,1000000.00,98.058,3.800,,,Y,20101013,222746,1.00
00381EAA41E59ABD,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101013,142800,20101018,60000.00,72.229,8.303,,,,20101013,222746,1.00
E5A2BE4E1926FEF9,D,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101013,153254,20101018,5000.00,102.326,,,,,20101013,222746,1.00
D022907062B2F930,D,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101013,153238,20101018,5000.00,102.826,,,,,20101013,222746,1.00
1E20F3686FCA34BC,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101013,153343,20101018,40000.00,100.962,4.873,,,,20101013,222746,1.00
8EE35AE3169F0164,S,961190KQ7,WESTON MUN UTIL DIST TEX SER A,20101101,4.050,20260801,Y,,20101013,153340,20101110,100000.00,100.000,4.049,,,,20101013,222746,1.00
7298B2FD48799FD0,P,204712GM9,COMPTON CALIF CMNTY REDEV AGY REF-TAX ALLOC-REDEV PROJ-SER A,20060706,5.000,20120801,,,20101013,153337,20101018,140000.00,104.015,2.680,,,,20101013,222746,1.00
329CA52EC03DDAF8,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101013,130700,20101014,225000.00,100.000,0.000,,,,20101013,222746,1.00
38BB6D94D2D7C8FD,S,083422BW4,BENTONVILLE ARK SALES & USE ,20101101,3.150,20201101,Y,,20101013,152400,20101123,15000.00,100.000,3.150,,,Y,20101013,222746,1.00
A9A6D8FF86A0CAC5,P,20772GFD5,CONNECTICUT ST REF-SER B,20040408,3.125,20131201,,,20101013,153340,20101018,25000.00,105.409,1.348,,,,20101013,222746,1.00
54DD4C9E621DB24D,P,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101013,153200,20101015,85000.00,116.201,2.318,,,,20101013,222746,1.00
9A888CFBBC2B662B,S,747442CP4,QUAKER VALLEY PA SCH DIST CAP APPREC-REF-SER B,19970729,0.000,20200915,,,20101013,153349,20101018,10000.00,69.540,3.700,,,,20101013,222746,1.00
CE4E844D5F4EF8A6,S,646135X81,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20120615,,,20101013,153200,20101018,15000.00,107.920,0.450,,,,20101013,222746,1.00
605DA5E2270EA9BD,D,20772GFD5,CONNECTICUT ST REF-SER B,20040408,3.125,20131201,,,20101013,153340,20101018,25000.00,105.609,,,,,20101013,222746,1.00
AA7174FFE3ABA5D3,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101013,153343,20101018,50000.00,76.881,,,,,20101013,222746,1.00
03698520CFE7BE7F,D,678908F82,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,6.000,20290215,,,20101013,152405,20101018,5000.00,97.290,,P,,,20101013,222746,1.00
568C4F9EB9BD3EA2,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101013,152414,20101018,15000.00,107.880,,P,,,20101013,222746,1.00
C315E5056B8B2CDC,D,848627GZ2,SPLENDORA TEX INDPT SCH DIST ,20020815,5.000,20280215,,,20101013,152430,20101018,5000.00,98.272,,P,,,20101013,222746,1.00
E53C9B6704BE5866,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101013,152504,20101018,100000.00,68.878,,P,,,20101013,222746,1.00
CEBA2EE95844F238,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,153355,20101018,20000.00,103.250,5.934,,,,20101013,222746,1.00
27DB9B73B8D6C16D,S,796575LH9,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20210215,,,20101013,153328,20101018,30000.00,110.721,1.671,,,,20101013,222746,1.00
3C8E65DF0351226D,S,646135X81,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20120615,,,20101013,153200,20101018,10000.00,107.920,0.450,,,,20101013,222746,1.00
33C2917BD1FE6E4F,S,646135X81,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20120615,,,20101013,153300,20101018,80000.00,107.920,0.450,,,,20101013,222746,1.00
85D45BCC134F4BBF,D,796575LH9,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20210215,,,20101013,153328,20101018,30000.00,110.621,,,,,20101013,222746,1.00
320D77FD334B7AA9,D,60403PAK7,MINNESOTA GOVERNMENTAL AGY FIN FLEXIBLE TERM PROG-SER A-1,20050801,4.000,20150301,,,20101013,153200,20101018,40000.00,107.878,,P,,,20101013,222746,1.00
D7D8D8592F759A03,D,1235472H3,BUTLER CNTY OHIO REF,20070405,4.500,20181201,,,20101013,152807,20101014,10000.00,113.927,,S,,,20101013,222746,1.00
47DDCB642335D022,D,574192RC6,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20120301,,,20101013,153300,20101018,100000.00,106.422,,,,,20101013,222746,1.00
9C1DA852819333E5,D,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20101013,153224,20101018,200000.00,39.026,,P,,,20101013,222746,1.00
899BBE3712136633,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,Y,,20101013,153400,20101026,15000.00,102.373,4.297,,,,20101013,222746,1.00
FD46FE0C8472AD64,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101013,153400,20101018,15000.00,89.256,5.759,,,,20101013,222746,1.00
1D346BBDD473E3DD,S,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20101013,153351,20101018,115000.00,100.000,4.999,,,,20101013,222746,1.00
F747E5DE52463E82,S,569849CE0,MARION OHIO CITY SCH DIST CAP APPREC-REF,20070612,0.000,20151201,,,20101013,153356,20101018,25000.00,89.629,2.150,,,,20101013,222746,1.00
3523991C829C20FB,P,677520TR9,OHIO ST COMMON SCHS-SER A,20070308,5.000,20140615,,,20101013,153343,20101018,110000.00,113.190,1.296,,,,20101013,222746,1.00
3E6EE299CB33556B,S,880541LF2,TENNESSEE ST SER A,20090506,5.000,20200501,,,20101013,153349,20101018,10000.00,115.234,2.462,,,,20101013,222746,1.00
9B3B254BC898A8DA,P,130624KH1,CALIFORNIA ST ,19930401,5.500,20110401,,,20101013,153353,20101018,100000.00,102.077,0.892,,,,20101013,222746,1.00
6AD9AF079A9AD129,S,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20101013,153112,20101018,100000.00,94.283,5.250,,,,20101013,222746,1.00
C5CA186A715D093B,S,92817FWM4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20200801,,,20101013,153349,20101018,10000.00,104.391,0.660,,,,20101013,222746,1.00
24E4A0F9AA3DA151,D,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20101013,153011,20101018,1000000.00,105.145,,,,,20101013,222746,1.00
C23D49933C74CDB7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,153355,20101020,10000.00,101.375,5.634,,,,20101013,222746,1.00
A0DD3F0C0B2AB93C,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101013,153343,20101018,50000.00,78.034,3.960,,,,20101013,222746,1.00
3E2175685EB61C27,D,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20101013,153122,20101018,100000.00,94.283,,,,,20101013,222746,1.00
E821EF1F9F609C97,D,92817FWM4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20200801,,,20101013,153349,20101018,10000.00,104.266,,,,,20101013,222746,1.00
D871F7D6828FA8FC,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,153355,20101020,10000.00,100.000,,,,,20101013,222746,1.00
0796D0B0BEA76BDB,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101013,153405,20101018,10000.00,100.000,5.169,,,,20101013,222746,1.00
EC40F47DB732AE7D,P,864855UL3,SUGAR LAND TEX REF,20050415,4.000,20140215,,,20101013,153150,20101018,150000.00,108.669,1.326,,,,20101013,222746,1.00
951A930C36B9782A,S,196479DK2,COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL1-A1,20020425,,20131101,,,20101013,153243,20101014,100000.00,100.000,0.280,,,,20101013,222746,1.00
19494F0F0A0ACAB4,D,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20101013,153219,20101018,20000.00,109.166,,S,,,20101013,222746,1.00
5901BCFD5713A8FB,P,03667PAU6,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER A,20050517,5.000,20240801,,,20101013,153337,20101018,215000.00,117.774,1.170,,,,20101013,222746,1.00
0466C9A1C52C4B76,S,03667PAU6,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER A,20050517,5.000,20240801,,,20101013,153338,20101018,215000.00,117.979,1.130,,,,20101013,222746,1.00
260A4F685EF4D2F0,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101013,153409,20101102,5000.00,100.000,3.999,,,,20101013,222746,1.00
7A6BE529D0D53975,D,59259NAU7,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.250,20120401,,,20101013,152942,20101018,375000.00,108.419,,,,,20101013,222746,1.00
3D10C7A5069928D8,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101013,153415,20101018,5000.00,99.500,3.292,,,,20101013,222746,1.00
5FE36C856EA6E823,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,153416,20101018,15000.00,103.250,5.934,,,,20101013,222746,1.00
6B32B432DF344892,S,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20101013,153411,20101018,10000.00,61.712,3.329,,,,20101013,222746,1.00
505B6A4869025199,S,167484D43,CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A,20010901,5.500,20310101,,,20101013,153406,20101014,25000.00,100.825,1.604,,,,20101013,222746,1.00
9A509A1FAD5BAC83,S,315098AU7,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20210901,,,20101013,153355,20101018,10000.00,103.466,3.714,,,,20101013,222746,1.00
BAEBD72571AA2057,D,572835XH4,MARSHFIELD MASS MUN PURP LN,20101015,2.000,20111015,Y,,20101013,153000,20101027,396000.00,101.340,,,,Y,20101013,222746,1.00
E6FF2C866DF1737B,P,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101013,153410,20101018,20000.00,107.676,3.964,,,,20101013,222746,1.00
BCDE813D8A8B7C5E,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101013,130700,20101014,150000.00,100.000,0.000,,,,20101013,222746,1.00
4D9C828BACE091C1,P,204736CM2,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20110601,,,20101013,153342,20101018,35000.00,98.271,2.836,,,,20101013,222746,1.00
68F230A99C0D7788,D,506484Z64,LAFAYETTE LA PUB IMPT SALES REF-SER B,20060907,4.350,20250301,,,20101013,153352,20101018,90000.00,103.256,,,,,20101013,222746,1.00
4B301CDF0390A819,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,153421,20101018,5000.00,108.582,6.700,,,,20101013,222746,1.00
198D8E2F5CA95201,D,315098AU7,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20210901,,,20101013,153354,20101018,10000.00,103.365,,,,,20101013,222746,1.00
4ADB06AEC70726C4,D,64966DWT2,NEW YORK N Y SER G,20041221,5.000,20171201,,,20101013,153307,20101018,30000.00,110.704,,P,,,20101013,222746,1.00
E5B32C283C0BA0BE,D,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20101013,153400,20101018,10000.00,60.648,,,,,20101013,222746,1.00
18E9D126E45DD6F9,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101013,153425,20101018,15000.00,101.427,4.243,,,,20101013,222746,1.00
CD78F2BB563B51B2,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101013,153425,20101018,15000.00,101.000,4.642,,,,20101013,222746,1.00
351BD0E9AD4D8F9E,S,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20101013,153232,20101018,5000.00,100.260,0.740,,,,20101013,222746,1.00
071A8A575D5C4F03,S,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20101013,153232,20101018,5000.00,100.260,0.740,,,,20101013,222746,1.00
390FC56165BAB746,S,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20101013,153232,20101018,5000.00,100.260,0.740,,,,20101013,222746,1.00
8CD8D81524B79D8A,P,20772G4T2,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20130101,,,20101013,153000,20101018,400000.00,108.900,0.909,,,,20101013,222746,1.00
32E145287CE975B2,P,65819GFW3,NORTH CAROLINA CAP FACS FIN VAR-ELON UNIV,20100421,,20350101,,,20101013,150700,20101015,1000000.00,100.000,0.000,,,,20101013,222746,1.00
8FDCCC42E2F2BDB9,P,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20101013,153100,20101018,100000.00,94.075,4.897,,,,20101013,222746,1.00
C25F638172F369D3,D,373384HT6,GEORGIA ST SER A,20090201,3.000,20120101,,,20101013,153350,20101018,25000.00,102.590,,,,,20101013,222746,1.00
0153D3F1004F38D2,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101013,153327,20101018,45000.00,99.998,4.500,,,,20101013,222746,1.00
B98E788A6B0AD3B9,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101013,153350,20101018,45000.00,99.750,4.267,,,,20101013,222746,1.00
930948D1BF352FE6,D,204736CM2,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20110601,,,20101013,153342,20101018,35000.00,98.371,,,,,20101013,222746,1.00
DF5A9C0AF390127C,D,569849CE0,MARION OHIO CITY SCH DIST CAP APPREC-REF,20070612,0.000,20151201,,,20101013,153356,20101018,25000.00,88.951,,,,,20101013,222746,1.00
C0B3A7C0D91DFC3E,P,644682AW6,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVGS PROG-B,19911204,0.000,20110901,,,20101013,153353,20101018,5000.00,97.109,3.403,,,,20101013,222746,1.00
D366AAB0D5DC5F30,D,848627GZ2,SPLENDORA TEX INDPT SCH DIST ,20020815,5.000,20280215,,,20101013,152341,20101018,5000.00,100.272,,S,,,20101013,222746,1.00
59BBB3D32C503CA3,D,572835XR2,MARSHFIELD MASS MUN PURP LN,20101015,2.100,20191015,Y,,20101013,153400,20101027,210000.00,98.682,,,,Y,20101013,222746,1.00
D5294D2CC6C2DAE4,D,572835XJ0,MARSHFIELD MASS MUN PURP LN,20101015,2.000,20121015,Y,,20101013,153000,20101027,250000.00,102.457,,,,Y,20101013,222746,1.00
EDDBD5309D62F633,S,261149BD9,DOWNTOWN DALLAS DEV AUTH TEX TAXABLE,20071001,6.210,20360815,,,20101013,153432,20101018,20000.00,101.000,6.027,,,,20101013,222746,1.00
876A82A4D290C002,S,625064HB9,MUKWONAGO WIS REF,20020215,4.600,20141201,,,20101013,152850,20101018,100000.00,108.410,0.600,,,,20101013,222746,1.00
C1F9C8EEA7D23C86,S,625064HB9,MUKWONAGO WIS REF,20020215,4.600,20141201,,,20101013,152850,20101018,360000.00,108.410,0.600,,,,20101013,222746,1.00
92051C1FDB5894DD,S,80585TAG6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20151201,,,20101013,153431,20101018,40000.00,114.401,2.024,,,,20101013,222746,1.00
FA2CA4486B12F36D,S,677409BN3,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20200215,,,20101013,153431,20101018,15000.00,104.664,3.500,,,,20101013,222746,1.00
1A08CBA366CD414B,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101013,153307,20101018,10000.00,115.875,,S,,,20101013,222746,1.00
10F079E0DABBE65C,D,625064HB9,MUKWONAGO WIS REF,20020215,4.600,20141201,,,20101013,152946,20101018,460000.00,108.410,,,,,20101013,222746,1.00
4AF3C241FF59158E,D,17239YGP1,CINCO TEX MUN UTIL DIST NO 1 ,20101101,3.000,20201201,Y,,20101013,153202,20101110,90000.00,98.290,,,,,20101013,222746,1.00
645BB204011188BE,D,80585TAG6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20151201,,,20101013,153431,20101018,40000.00,113.151,,,,,20101013,222746,1.00
4E97929549E6A7A6,P,59266TBD2,METROPOLITAN WTR DIST SOUTHN WTR SYS IMPT-SER B,20090625,3.125,20190701,,,20101013,153400,20101018,50000.00,104.509,2.544,,,,20101013,222746,1.00
EF88E02A0C45F8A6,S,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20101013,153400,20101018,50000.00,58.017,4.543,,,,20101013,222746,1.00
57A4A8AB1D58D5F0,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101013,153434,20101018,20000.00,104.375,4.130,,,,20101013,222746,1.00
50936EC8B5A346BA,P,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101013,153300,20101018,25000.00,99.141,4.203,,,,20101013,222746,1.00
31BAFCA2D31CBB42,S,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20101013,153427,20101018,50000.00,102.315,4.484,,,,20101013,222746,1.00
05F6157EB33FCD11,D,09088RTD8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20191201,,,20101013,150757,20101018,50000.00,112.350,,,,,20101013,222746,1.00
6F7A3AB497BD4D9F,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101013,153436,20101018,20000.00,100.974,2.867,,,,20101013,222746,1.00
AF9916E9CDC3CE07,S,259165PT9,DOUGLAS CNTY MINN REF-SER B,20101104,2.000,20130101,Y,,20101013,153418,20101104,300000.00,102.453,0.850,,,,20101013,222746,1.00
E1434B0DADBBA587,S,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20101013,153436,20101018,100000.00,125.721,1.722,,,,20101013,222746,1.00
1F0A72342EABEE71,S,67756QJB4,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.450,20330901,,,20101013,153419,20101018,10000.00,104.620,4.700,,,,20101013,222746,1.00
9DAE9ECA6EC82AD9,S,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101013,153432,20101018,30000.00,100.750,4.858,,,,20101013,222746,1.00
95E1BB050BED5319,P,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20101013,153100,20101018,10000.00,118.256,1.351,,,,20101013,222746,1.00
CC7127A5A781E574,D,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20101013,153436,20101018,100000.00,124.221,,,,,20101013,222746,1.00
DCA4E4A4D9E2AD5B,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101013,153436,20101018,20000.00,99.749,,,,,20101013,222746,1.00
315133D841D342B3,D,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101013,153432,20101018,30000.00,98.250,,,,,20101013,222746,1.00
21844271E69CF006,D,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101013,153432,20101018,30000.00,98.250,,,,,20101013,222746,1.00
A18ECCB18FB52926,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,153437,20101018,20000.00,108.582,6.700,,,,20101013,222746,1.00
AE0B3AF7DC0F4862,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,,,20101013,153437,20101018,5000.00,101.523,4.306,,,,20101013,222746,1.00
573153B8E16C8991,P,768901RT9,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.625,20371101,,,20101013,153440,20101015,20000.00,93.471,5.071,,,,20101013,222746,1.00
2086F4252498EF12,S,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,Y,,20101013,153442,20101028,20000.00,101.362,3.833,,,,20101013,222746,1.00
F17D0982A377A4DC,D,121637T85,BURLINGTON CNTY N J ,20070911,4.250,20220901,,,20101013,153437,20101018,25000.00,107.950,,,,,20101013,222746,1.00
F3D80A1CF11BF314,S,60636XXK4,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.700,20260901,,,20101013,153447,20101018,5000.00,100.000,4.698,,,,20101013,222746,1.00
568A31DEB20A7BA9,S,801577EL7,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20180515,,,20101013,141801,20101018,25000.00,105.876,2.852,,,,20101013,222746,1.00
9BBC62FA35464705,P,658196C73,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20110101,,,20101013,153400,20101018,155000.00,100.772,1.653,,,,20101013,222746,1.00
D14FE43BFAB2C8A1,D,870475AJ9,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20130901,,,20101013,153323,20101018,50000.00,105.719,,,,,20101013,222746,1.00
60A0E7BA4D4BC67D,S,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20101013,153100,20101018,10000.00,118.756,1.242,,,,20101013,222746,1.00
824BB128D423C588,S,411873MZ2,HARDIN CNTY KY SCH DIST FIN ,20070620,4.375,20260601,,,20101013,153433,20101018,20000.00,104.525,3.600,,,,20101013,222746,1.00
09D8996867619A43,S,495098TH8,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20151201,,,20101013,153436,20101018,200000.00,117.129,1.510,,,,20101013,222746,1.00
010C09A42F00CB30,P,463813DY8,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20130215,,,20101013,153438,20101014,100000.00,97.000,1.308,,,,20101013,222746,1.00
4DC19C0CB12DA547,P,900633AK4,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,5.250,20190701,,,20101013,153446,20101018,50000.00,112.000,3.461,,,,20101013,222746,1.00
F53F5095C9361554,D,796575LH9,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20210215,,,20101013,153327,20101018,30000.00,110.371,,,,,20101013,222746,1.00
FE68FF3580543731,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101013,153328,20101018,40000.00,98.500,,,,,20101013,222746,1.00
365F9B854A68BD0C,D,796575LH9,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20210215,,,20101013,153326,20101018,30000.00,110.621,,,,,20101013,222746,1.00
1FCFFA8900586ECB,D,259165PT9,DOUGLAS CNTY MINN REF-SER B,20101104,2.000,20130101,Y,,20101013,153418,20101104,300000.00,102.453,,,,,20101013,222746,1.00
6449DC37991974CC,S,64983QUR8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20140701,,,20101013,153433,20101018,20000.00,113.915,1.150,,,,20101013,222746,1.00
F3EEEE55EA0AFACC,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101013,153300,20101018,25000.00,97.973,4.387,,,,20101013,222746,1.00
48AC1BE9480B6DFB,S,121637T85,BURLINGTON CNTY N J ,20070911,4.250,20220901,,,20101013,153447,20101018,25000.00,109.450,2.731,,,,20101013,222746,1.00
A32C9BD16DB93A2B,D,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20101013,153100,20101018,105000.00,109.303,,,,,20101013,222746,1.00
2533FAC438A7E8F2,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101013,153449,20101018,10000.00,100.974,2.867,,,,20101013,222746,1.00
326A53D448FAD190,S,689673GA3,OTTO ELDRED PA SCH DIST ,20101115,2.000,20151115,Y,,20101013,153449,20101115,25000.00,101.914,1.600,,,Y,20101013,222746,1.00
E8A529D99FDBA93F,S,85732GES5,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.000,20190215,,,20101013,153400,20101018,25000.00,106.228,3.044,,,,20101013,222746,1.00
E0F8AC7613DE8095,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101013,153100,20101018,50000.00,100.273,3.341,,,,20101013,222746,1.00
1154771BD10437F1,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101013,153300,20101018,10000.00,116.275,2.149,,,,20101013,222746,1.00
A359E083BEA1F2DF,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101013,153400,20101018,10000.00,116.775,2.055,,,,20101013,222746,1.00
F187ECE902A1C850,S,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20101013,153454,20101019,15000.00,101.391,4.000,,,,20101013,222746,1.00
09041344B2688EFE,D,85732GES5,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.000,20190215,,,20101013,153322,20101018,25000.00,105.728,,,,,20101013,222746,1.00
5940330A2535CB31,P,017357UM4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20121201,,,20101013,153429,20101018,100000.00,106.067,2.059,,,,20101013,222746,1.00
032C3C5AFF681D75,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101013,153447,20101018,10000.00,94.676,4.862,,,,20101013,222746,1.00
5EDCCAB3BB085208,S,64986AYW5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20210615,,,20101013,153450,20101018,10000.00,111.775,3.250,,,,20101013,222746,1.00
60B6CCE5EC40ABC4,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101013,153449,20101018,75000.00,104.575,4.904,,,,20101013,222746,1.00
C22A3ADAE4E16FAA,D,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101013,153053,20101018,50000.00,99.023,,,,,20101013,222746,1.00
96B6106C1D7FBE95,P,72220TAD1,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20070905,5.000,20200701,,,20101013,153400,20101018,50000.00,108.709,3.529,,,,20101013,222746,1.00
8F6D805F30DE2543,P,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20101013,153454,20101018,50000.00,63.820,8.053,,,,20101013,222746,1.00
9241F3C76165BFF4,S,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20101013,153446,20101018,10000.00,103.275,4.175,,,,20101013,222746,1.00
FE63BCEE19FE78E5,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101013,153459,20101018,15000.00,102.878,4.630,,,,20101013,222746,1.00
1FF9110B0D7D77D3,S,04109HBF0,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20360701,,,20101013,153346,20101022,100000.00,27.630,5.070,,,,20101013,222746,1.00
399320AA942D66F2,P,775830FB3,ROMA TEX INDPT SCH DIST ,20040815,4.000,20150815,,,20101013,153233,20101018,125000.00,110.231,1.252,,,,20101013,222746,1.00
DE4486C2954480A3,S,914729KJ6,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,3.000,20150415,,,20101013,153453,20101018,30000.00,106.491,1.500,,,,20101013,222746,1.00
3E6C96802AC2FC4B,P,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20101013,153200,20101018,10000.00,116.954,1.274,,,,20101013,222746,1.00
77673FD7E42F559B,S,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20101013,153200,20101018,10000.00,117.454,1.174,,,,20101013,222746,1.00
982C9BDBD1A854C8,D,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20101013,153206,20101018,1000000.00,105.195,,,,,20101013,222746,1.00
0C53F3F780A7DCD2,D,680454PK5,OLDHAM CNTY KY SCH DIST FIN REF-SCH BLDG,20070401,3.600,20160701,,,20101013,153300,20101018,30000.00,106.299,,P,,,20101013,222746,1.00
643491C6AE0FA230,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101013,153459,20101018,15000.00,100.878,,,,,20101013,222746,1.00
5EB9F54FC42999ED,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101013,153445,20101018,10000.00,99.749,,,,,20101013,222746,1.00
012E3F50A6705983,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101013,153445,20101018,25000.00,99.250,,,,,20101013,222746,1.00
32307EA40FB13FBF,S,725259KC8,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.000,20191201,,,20101013,153500,20101018,5000.00,104.225,3.101,,,,20101013,222746,1.00
EF9A8B58E08D4D60,P,378352MA3,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,4.375,20190701,,,20101013,153504,20101018,25000.00,108.148,3.022,,,,20101013,222746,1.00
8A685CB81A7F7AB0,P,596785AF2,MIDDLETON WIS CMNTY DEV AUTH SER A,20020815,3.800,20111001,,,20101013,153501,20101018,100000.00,102.882,0.758,,,,20101013,222746,1.00
EA3179ABABD9B261,P,144403BQ4,CARPINTERIA VY WTR DIST CALIF CAP APPREC-REF-SER A,20100408,0.000,20220701,,,20101013,153503,20101018,100000.00,53.200,5.408,,,,20101013,222746,1.00
6CED83F7DBD10994,P,888805AE8,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20140601,,,20101013,153448,20101018,30000.00,102.699,2.683,,,,20101013,222746,1.00
1DDAA9B20C187223,P,645916UM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20120615,,,20101013,153309,20101018,300000.00,107.185,0.637,,,,20101013,222746,1.00
694A3F4962D0F07E,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101013,153110,20101018,35000.00,104.140,4.103,,,,20101013,222746,1.00
588278C356C00F04,D,144403BQ4,CARPINTERIA VY WTR DIST CALIF CAP APPREC-REF-SER A,20100408,0.000,20220701,,,20101013,153503,20101018,100000.00,53.466,,,,,20101013,222746,1.00
AAAF9F52D86AE48B,P,924214BM0,VERMONT MUN BD BK SER 1,20090721,5.000,20201201,,,20101013,153500,20101018,30000.00,116.000,2.983,,,,20101013,222746,1.00
C12C325E198E0492,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,153507,20101020,10000.00,102.250,5.903,,,,20101013,222746,1.00
E5CED6406357BF59,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101013,153509,20101018,10000.00,102.000,4.450,,,,20101013,222746,1.00
4EA2FFEAD41382D6,S,403755B34,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20220201,,,20101013,153500,20101018,20000.00,122.450,2.681,,,,20101013,222746,1.00
14D11F4270E78B3D,S,933747CT2,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20231201,,,20101013,153501,20101018,25000.00,112.140,2.958,,,,20101013,222746,1.00
8FE922B658ADA35A,S,975778AQ4,WINTER GARDEN FLA SALES TAX ,20060907,4.125,20211001,,,20101013,153503,20101018,25000.00,104.280,3.326,,,,20101013,222746,1.00
DD92E8067C52B6E3,P,64605LN61,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20180701,,,20101013,153511,20101018,20000.00,111.017,2.890,,,,20101013,222746,1.00
894C712AFB8FBEC3,P,689146ET1,OTSEGO MINN WTR & SWR-SER B,20030601,4.000,20201201,,,20101013,153512,20101018,25000.00,101.846,2.318,,,,20101013,222746,1.00
0750DC2ADB6B4D91,S,15201MAF3,CENTERTON ARK MUN PPTY OWNERS SER B,20060504,5.700,20260301,,,20101013,145636,20101018,10000.00,14.750,,,,,20101013,222746,1.00
D4F1360D6003F434,D,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20101013,153202,20101018,250000.00,112.893,,,,,20101013,222746,1.00
AED39E3A605501E9,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101013,153421,20101019,40000.00,99.997,4.000,,,,20101013,222746,1.00
9D5C6D739E3B40EB,S,67756BPJ3,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,3.875,20110501,,,20101013,153442,20101018,545000.00,101.533,1.000,,,,20101013,222746,1.00
1AD58DD3256C9329,S,572835XR2,MARSHFIELD MASS MUN PURP LN,20101015,2.100,20191015,Y,,20101013,153406,20101027,210000.00,99.432,2.170,,,,20101013,222746,1.00
2C65643886AF348D,P,900633AP3,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20230701,,,20101013,153457,20101018,50000.00,115.250,3.705,,,,20101013,222746,1.00
54D7BEFB6E52CBC2,P,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20101013,153505,20101018,30000.00,68.750,5.181,,,,20101013,222746,1.00
8A47684BAF0CF658,P,92817SNH7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20150801,,,20101013,153200,20101018,10000.00,116.896,1.343,,,,20101013,222746,1.00
0CCFF01EEEC1E763,S,92817SNH7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20150801,,,20101013,153300,20101018,10000.00,117.396,1.244,,,,20101013,222746,1.00
0ECE77D73DE7064D,S,473450EC4,JEFFERSON CNTY PA ,20101118,2.000,20160601,Y,,20101013,152700,20101118,175000.00,98.705,2.250,,,Y,20101013,222746,1.00
6D848909493C2425,P,934023EL2,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20250701,,,20101013,153423,20101018,1MM+,101.130,4.894,,,,20101013,222746,1.00
B2AC3F89B1AA0595,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101013,153400,20101018,500000.00,100.975,1.000,,,,20101013,222746,1.00
6B12B02BB004BB5B,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101013,152900,20101018,250000.00,101.077,1.150,,,,20101013,222746,1.00
46DE9E9079BDA9AD,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101013,153518,20101018,5000.00,104.000,4.298,,,,20101013,222746,1.00
F49F8C2874671C7F,S,780869LG6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20170815,,,20101013,153513,20101018,50000.00,84.479,2.138,,,,20101013,222746,1.00
92D4626E6FE913EC,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101013,130700,20101014,50000.00,100.000,0.000,,,,20101013,222746,1.00
21C45B705D7340C3,D,688259FE5,OSHKOSH WIS WTR REV TAXABLE-SER F-BUILD AMER BDS,20101014,4.650,20260101,Y,,20101013,153100,20101014,245000.00,99.000,,,,,20101013,222746,1.00
DBB80C41F26A88C9,D,09088RTD8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20191201,,,20101013,150655,20101018,50000.00,112.350,,,,,20101013,222746,1.00
806DC4F242AA54FC,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,153524,20101020,35000.00,101.300,6.031,,,,20101013,222746,1.00
7DDDD6575B971EF6,S,810453S35,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20170701,,,20101013,153400,20101018,150000.00,117.444,1.770,,,,20101013,222746,1.00
F8063CBD26263D02,D,810453S35,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20170701,,,20101013,153400,20101018,150000.00,117.194,,,,,20101013,222746,1.00
BA7125B5E9EBF3C1,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101013,132314,20101018,10000.00,97.022,5.256,,,,20101013,222746,1.00
401EED0600EEF140,S,447025BJ5,HUNTSVILLE ALA REF-SEWER WTS-SER B,20030401,4.000,20160801,,,20101013,153508,20101018,25000.00,106.030,0.600,,,,20101013,222746,1.00
3AA8F0637735BC8C,P,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20101013,153400,20101018,10000.00,120.155,1.690,,,,20101013,222746,1.00
8BCC80B536035A63,S,677409BN3,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20200215,,,20101013,153522,20101018,15000.00,104.664,3.500,,,,20101013,222746,1.00
9EB8063CEA2686C8,S,6461354X8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FGIC TCRS,20030731,5.000,20130615,,,20101013,153420,20101015,50000.00,110.777,0.900,,,,20101013,222746,1.00
2C1354367A50EA2C,D,017357UM4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20121201,,,20101013,153305,20101018,100000.00,106.067,,P,,,20101013,222746,1.00
0AEEF225468F7C84,D,68607HSW7,OREGON ST DEPT ADMINISTRATIVE SER A,20030327,3.250,20110501,,,20101013,153329,20101018,100000.00,101.344,,S,,,20101013,222746,1.00
E10C2AF3F734E1D0,P,696667D43,PALM SPRINGS CALIF UNI SCH REF,20051103,4.000,20180201,,,20101013,153523,20101018,100000.00,106.049,2.132,,,,20101013,222746,1.00
879D32EB548A5E90,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101013,153523,20101021,40000.00,99.997,4.125,,,,20101013,222746,1.00
F3D22319EB14B3C0,S,964500AN2,WHITE RIV TWP IND GOVT FAC FIRST MTG,20030617,4.000,20160715,,,20101013,153526,20101018,5000.00,106.058,1.250,,,,20101013,222746,1.00
EB7A12D998E1A0C7,S,685858CR1,OREGON-DAVIS SCH BLDG CORP REF-FIRST MTG,20020401,4.500,20110115,,,20101013,153527,20101018,15000.00,100.840,1.004,,,,20101013,222746,1.00
9F71EE3D45573799,S,45201YJY4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER B-2,20030930,5.050,20230801,,,20101013,153521,20101029,15000.00,102.750,3.764,,,,20101013,222746,1.00
5A3BC78BDFB1B1AD,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101013,153320,20101018,200000.00,99.625,,,,,20101013,222746,1.00
BDEE83C8B817AA53,D,645905K90,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20150101,,,20101013,153353,20101018,50000.00,75.000,,P,,,20101013,222746,1.00
DDE383D206ED19DE,D,645905L24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20160101,,,20101013,153431,20101018,25000.00,70.150,,P,,,20101013,222746,1.00
90C610C28A61573E,D,70917RDU6,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.500,20240701,,,20101013,153409,20101018,30000.00,96.550,,S,,,20101013,222746,1.00
348AC309CB760E57,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101013,153422,20101018,20000.00,101.875,,,,,20101013,222746,1.00
4B7F623A467CC4F2,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101013,153422,20101018,20000.00,101.625,,,,,20101013,222746,1.00
A5C5816828EEE3F5,P,181059BJ4,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20140615,,,20101013,153525,20101018,50000.00,110.512,2.240,,,,20101013,222746,1.00
C1048632FDFFDF21,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20101013,153517,20101018,50000.00,28.680,4.467,,,,20101013,222746,1.00
0D6CF8B7292831E4,P,03588EVA8,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20050301,4.500,20260301,,,20101013,153517,20101018,20000.00,103.633,3.593,,,,20101013,222746,1.00
B2C38EAF955FD7AC,S,837227ZP5,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.250,20260801,,,20101013,153443,20101018,40000.00,102.664,3.850,,,,20101013,222746,1.00
54DD7A42E91A3330,S,71323MDA7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20271201,,,20101013,153445,20101018,165000.00,38.887,4.420,,,,20101013,222746,1.00
27297BE77B57CA53,S,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20101013,153400,20101018,10000.00,120.655,1.616,,,,20101013,222746,1.00
3B0847BC287B2FB6,S,668070AS4,NORTHWESTERN CONS SCH DIST IND ,20090225,2.500,20130115,,,20101013,153455,20101018,100000.00,103.090,1.100,,,,20101013,222746,1.00
259DA8899EA18467,P,93974AL69,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.000,20130101,,,20101013,153000,20101018,25000.00,106.118,1.178,,,,20101013,222746,1.00
60F037DD3093333D,S,989790SZ4,ZUMBROTA MINN REF-CROSSOVER-SER B,20101001,1.700,20160201,Y,,20101013,153435,20101028,135000.00,100.000,1.700,,,,20101013,222746,1.00
7D22C6BD145DE06B,S,492142BV5,KERKHOVEN MURDOCK SUNBURG MINN REF-MINN SCH DIST CR-SER A,20101101,0.750,20120201,Y,,20101013,153437,20101117,100000.00,100.000,0.750,,,,20101013,222746,1.00
06604F93527AC126,D,668070AS4,NORTHWESTERN CONS SCH DIST IND ,20090225,2.500,20130115,,,20101013,153455,20101018,100000.00,102.690,,,,,20101013,222746,1.00
09B580AE757B8913,S,70352NCH7,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.125,20261101,Y,,20101013,153541,20101101,10000.00,100.000,3.125,,,,20101013,222746,1.00
C3C62972726EEA2F,S,052405AS6,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20260801,,,20101013,153533,20101018,100000.00,112.400,3.188,,,,20101013,222746,1.00
F4E662646CA9C2BB,S,650367DQ5,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,4.000,20140901,,,20101013,153529,20101018,75000.00,109.980,1.344,,,,20101013,222746,1.00
3E1E8D7F1FAB374E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,153536,20101020,50000.00,101.226,5.654,,,,20101013,222746,1.00
8C761152DF87FA37,P,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20101013,153428,20101018,75000.00,110.283,1.431,,,,20101013,222746,1.00
0CEB2983AA215903,P,645002XB7,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20240801,,,20101013,153541,20101018,85000.00,47.579,5.461,,,,20101013,222746,1.00
577DF2403892C41B,D,987873CA2,YPSILANTI MICH WTR SUPPLY & SER A,20020201,5.000,20270901,,,20101013,153239,20101018,25000.00,106.879,,,,,20101013,222746,1.00
FDC85249D1581D19,D,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20101013,153522,20101018,35000.00,88.333,,,,,20101013,222746,1.00
23430398B67228FD,D,645002XB7,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20240801,,,20101013,153541,20101018,85000.00,47.815,,,,,20101013,222746,1.00
C9BCEBE7CD70925B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,153543,20101020,100000.00,101.226,5.654,,,,20101013,222746,1.00
055CDDB506EF9FC4,D,780869LG6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20170815,,,20101013,153529,20101018,50000.00,83.213,,,,,20101013,222746,1.00
AFAC38BB178F5D6B,P,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101013,153552,20101018,20000.00,103.170,6.100,,,,20101013,222746,1.00
C26AAFEEC7220325,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,153552,20101018,20000.00,103.750,6.046,,,,20101013,222746,1.00
2097EC9BC1B4797B,S,572835XM3,MARSHFIELD MASS MUN PURP LN,20101015,3.000,20151015,Y,,20101013,153500,20101027,420000.00,108.401,1.250,,,,20101013,222746,1.00
8B89057848240A92,P,478497NQ9,JOHNSON CNTY KANS PUB BLDG SER A,20080501,4.125,20190901,,,20101013,153500,20101018,245000.00,110.460,2.644,,,,20101013,222746,1.00
F2E1886DEF02DA4D,P,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101013,153500,20101018,50000.00,100.341,3.442,,,,20101013,222746,1.00
6EBBF3D31845E628,S,034161BN8,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.250,20300801,,,20101013,153545,20101018,30000.00,98.026,4.400,,,,20101013,222746,1.00
20C6020D0C252712,D,478497NQ9,JOHNSON CNTY KANS PUB BLDG SER A,20080501,4.125,20190901,,,20101013,153500,20101018,245000.00,110.860,,,,,20101013,222746,1.00
0169545868158491,D,888805AE8,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20140601,,,20101013,153448,20101018,30000.00,102.816,,,,,20101013,222746,1.00
EFF92F3ADEC4B6B3,D,933747CT2,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20231201,,,20101013,153449,20101018,25000.00,109.515,,,,,20101013,222746,1.00
71583A591507D096,D,933747CT2,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20231201,,,20101013,153447,20101018,25000.00,109.765,,,,,20101013,222746,1.00
A46FFF22D1D7678A,D,982186FC7,WRENSHALL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090219,3.500,20190201,,,20101013,151311,20101018,50000.00,106.079,,,,,20101013,222746,1.00
E7EE2984F59A95B7,S,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20101013,153550,20101018,5000.00,111.000,3.017,,,,20101013,222746,1.00
412D684BA8FFD84D,P,1235472K6,BUTLER CNTY OHIO REF,20070405,4.000,20201201,,,20101013,153336,20101018,10000.00,103.781,3.490,,,,20101013,222746,1.00
BBD9F3D78424A635,P,167727MZ6,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20140101,,,20101013,153552,20101018,100000.00,109.913,2.036,,,,20101013,222746,1.00
7F735A866E1800DE,D,167727MZ6,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20140101,,,20101013,153312,20101018,100000.00,109.913,,P,,,20101013,222746,1.00
0925C94B7BDE9F49,P,56879EDF3,MARION CNTY FLA SCH BRD CTFS REF,20050630,3.625,20160601,,,20101013,153603,20101018,50000.00,101.312,3.316,,,,20101013,222746,1.00
64CD627154130692,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101013,153000,20101018,25000.00,102.248,4.209,,,,20101013,222746,1.00
721772DBD1B1C130,S,13063A4D3,CALIFORNIA ST VAR PURP,20090401,5.000,20160401,,,20101013,153419,20101018,25000.00,113.761,2.300,,,,20101013,222746,1.00
E21EF3A39A89B56E,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101013,153603,20101018,10000.00,104.039,4.000,,,,20101013,222746,1.00
B731C3F634A3D9C9,S,228525GU9,CROWN POINT IND WTRWKS REV REF,20071107,4.000,20150201,,,20101013,153519,20101018,100000.00,109.249,1.750,,,,20101013,222746,1.00
BC74C6661054C582,D,228525GU9,CROWN POINT IND WTRWKS REV REF,20071107,4.000,20150201,,,20101013,153519,20101018,100000.00,108.449,,,,,20101013,222746,1.00
3A5781E85D64FC61,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101013,153300,20101018,160000.00,61.328,,,,,20101013,222746,1.00
7D704A26302A494B,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101013,153608,20101018,20000.00,101.427,4.243,,,,20101013,222746,1.00
17FFC62B38876188,P,6069016H4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20091110,4.500,20391115,,,20101013,153608,20101018,50000.00,101.621,4.282,,,,20101013,222746,1.00
D332F1FC7658C64A,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101013,151109,20101018,25000.00,100.000,5.000,,,,20101013,222746,1.00
185D69E811840FA9,S,838124KC8,SOUTH HADLEY MASS ,20010801,5.000,20210615,,,20101013,153601,20101101,25000.00,103.724,0.600,,,,20101013,222746,1.00
61F3BBFE296EEC81,S,759874AS9,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20230701,,,20101013,153601,20101015,15000.00,103.468,4.180,,,,20101013,222746,1.00
82DF8499756A05C9,D,870475AJ9,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20130901,,,20101013,153317,20101018,50000.00,105.819,,,,,20101013,222746,1.00
4327DCE249EA8FF2,P,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20101013,153526,20101018,50000.00,107.052,4.108,,,,20101013,222746,1.00
E9DF403EFBB3DD7E,S,756835MW1,RED OAK TEX REF,20101015,2.000,20130815,Y,,20101013,153047,20101116,40000.00,102.318,1.140,,,,20101013,222746,1.00
2980061BD93AE549,P,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101013,153500,20101018,140000.00,94.071,5.684,,,,20101013,222746,1.00
6BDD9ADC5272E34F,P,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101013,153300,20101018,25000.00,54.000,8.849,,,,20101013,222746,1.00
D1D4E31B85DF94BD,D,6069016H4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20091110,4.500,20391115,,,20101013,153608,20101018,50000.00,102.621,,,,,20101013,222746,1.00
0DC9D38008EDEAA9,P,934023EL2,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20250701,,,20101013,153559,20101018,1000000.00,101.130,4.894,,,,20101013,222746,1.00
FB0AFD18B6F72470,D,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20101013,153526,20101018,50000.00,107.640,,,,,20101013,222746,1.00
0696A20A73420D22,D,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20101013,153526,20101018,50000.00,107.452,,,,,20101013,222746,1.00
3A7B99D802BA5B79,D,64972FH90,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,4.000,20180615,,,20101013,152707,20101018,75000.00,111.720,,S,,,20101013,222746,1.00
EBC8F13AEA9EBC9D,D,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20101013,153512,20101018,50000.00,27.905,,,,,20101013,222746,1.00
D6BD2E5436CD8E6B,D,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20101013,153512,20101018,50000.00,28.030,,,,,20101013,222746,1.00
54EA68E0D5E7126C,D,65830TAB1,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,4.900,20180101,,,20101013,152800,20101018,1000000.00,108.641,,,,,20101013,222746,1.00
941E6B14B778D287,D,470296CD4,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.750,20390115,,,20101013,153400,20101018,30000.00,103.967,,,,,20101013,222746,1.00
F5A249D568538378,D,64966DWT2,NEW YORK N Y SER G,20041221,5.000,20171201,,,20101013,153207,20101018,30000.00,111.204,,S,,,20101013,222746,1.00
F92E7615FC235E36,S,92817RAH3,VIRGINIA ST PUB SCH AUTH SPL ,20040215,5.000,20130115,,,20101013,153523,20101018,150000.00,109.899,0.550,,,,20101013,222746,1.00
B11D9A725870CED9,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101013,153614,20101018,95000.00,101.500,4.287,,,,20101013,222746,1.00
AB1EED932B4CC41B,P,452272XQ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.000,20190401,,,20101013,153615,20101018,5000.00,102.250,3.542,,,,20101013,222746,1.00
0AD01D429563CB5A,S,315098AU7,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20210901,,,20101013,153553,20101018,10000.00,103.466,3.714,,,,20101013,222746,1.00
2048EA5B0B955E57,P,64966EJ32,NEW YORK N Y SER P,20050602,4.000,20170801,,,20101013,153555,20101018,50000.00,107.206,2.397,,,,20101013,222746,1.00
838986AC703EF44F,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101013,094439,20101018,275000.00,96.750,,,,,20101013,222746,1.00
8AFA20B25903AC2C,P,259291CN0,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20231215,,,20101013,153614,20101018,20000.00,102.592,1.037,,,,20101013,222746,1.00
C52824EE6AC0546C,P,612574CD3,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,4.000,20170801,,,20101013,153615,20101018,20000.00,110.566,2.308,,,,20101013,222746,1.00
C2D951CD5947D7E0,D,315098AU7,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20210901,,,20101013,153551,20101018,10000.00,103.365,,,,,20101013,222746,1.00
DD84601D158A04BE,P,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20101013,153547,20101018,25000.00,105.494,1.857,,,,20101013,222746,1.00
A72D62F5E8BC8B93,S,470255AL4,JAMES A RHODES ST COLLEGE OHIO ,20031001,5.875,20331201,,,20101013,153558,20101014,10000.00,102.000,5.172,,,,20101013,222746,1.00
E94E7CFE277FDA1E,P,586111KP0,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.000,20170701,,,20101013,153352,20101018,105000.00,107.687,3.694,,,,20101013,222746,1.00
76095FD93522844A,D,259291CN0,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20231215,,,20101013,153614,20101018,20000.00,102.842,,,,,20101013,222746,1.00
21532E3C31EA2D62,S,97710BLD2,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20370815,,,20101013,153618,20101018,5000.00,107.250,4.417,,,,20101013,222746,1.00
8633E8D8E9EF411E,D,612574CD3,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,4.000,20170801,,,20101013,153615,20101018,20000.00,111.066,,,,,20101013,222746,1.00
2145DE21377CE52C,S,374847BF7,GIBSON ILL HOSP CAP IMPT REV REF-GIBSON AREA HOSP & HEALTH,20050901,4.500,20181201,,,20101013,153619,20101018,5000.00,96.580,5.017,,,,20101013,222746,1.00
B4C46953A03CB289,P,95667NBB8,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,4.200,20140701,,,20101013,153627,20101015,50000.00,108.744,1.755,,,,20101013,222746,1.00
6D7CCE48059C2141,P,59333ADQ1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20140401,,,20101013,153619,20101018,30000.00,110.212,1.928,,,,20101013,222746,1.00
1C19F8681C62A93E,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101013,153621,20101018,40000.00,103.000,0.711,,,,20101013,222746,1.00
BB36EA26149E4BB9,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101013,153621,20101018,40000.00,101.000,,,,,20101013,222746,1.00
6CDCBA64C2E6CE6B,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101013,153118,20101018,200000.00,100.000,3.250,,,,20101013,222746,1.00
A52CB6AA372756BF,S,592646M42,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20291001,,,20101013,153625,20101018,15000.00,110.525,3.474,,,,20101013,222746,1.00
99A98D91F3D420A0,D,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20101013,153547,20101018,25000.00,105.634,,,,,20101013,222746,1.00
81BCD4C33ACA3CA6,D,070329VW4,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20390215,,,20101013,153008,20101018,220000.00,105.206,,S,,,20101013,222746,1.00
8523615A1D4DAABC,D,650367DQ5,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,4.000,20140901,,,20101013,153528,20101018,75000.00,108.280,,,,,20101013,222746,1.00
086084AEB7E22F6D,D,650367DQ5,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,4.000,20140901,,,20101013,153523,20101018,75000.00,108.380,,,,,20101013,222746,1.00
5F8F0216129CA12B,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101013,152536,20101014,200000.00,98.125,,,,,20101013,222746,1.00
7239D3455FED6E53,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101013,132314,20101018,10000.00,98.000,,,,,20101013,222746,1.00
F298FA469CA30F76,D,592646M42,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20291001,,,20101013,153616,20101018,15000.00,108.750,,,,,20101013,222746,1.00
D63FAFC279C6CB9D,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101013,153600,20101018,10000.00,99.999,4.250,,,,20101013,222746,1.00
4C4335976CC577AA,S,279263MF1,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20030715,5.250,20270815,,,20101013,153600,20101018,110000.00,112.312,0.832,,,,20101013,222746,1.00
A73A855AEFE48A5C,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,153634,20101018,50000.00,103.500,6.079,,,,20101013,222746,1.00
2CF60BFAAE1F1478,S,786743KX1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,5.000,20360501,,,20101013,153634,20101018,5000.00,104.720,4.039,,,,20101013,222746,1.00
D2C4AE7E13739A92,S,45129YSS6,IDAHO HSG & FIN ASSN SINGLE SER I-1-CL II,20070901,5.500,20360101,,,20101013,153627,20101018,30000.00,104.550,4.508,,,,20101013,222746,1.00
CCDEA5D05045B60A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,153625,20101020,300000.00,101.226,5.654,,,,20101013,222746,1.00
AE1557F92949605F,P,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20101013,153621,20101018,20000.00,102.433,4.081,,,,20101013,222746,1.00
C8028938403B8ABD,D,95667NBB8,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,4.200,20140701,,,20101013,153635,20101018,50000.00,108.744,,,,,20101013,222746,1.00
58872490E3F9DA42,S,6775183L4,OHIO ST HIGHER ED-SER B,20011001,5.000,20161101,,,20101013,153626,20101014,50000.00,104.573,0.612,,,,20101013,222746,1.00
7635E960F39BA7CB,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101013,153552,20101018,20000.00,102.500,4.678,,,,20101013,222746,1.00
3C4533CA0769DFE1,S,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20101013,153608,20101018,15000.00,102.301,3.400,,,,20101013,222746,1.00
75B6CE7B8C333933,P,630330BY3,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.750,20250801,,,20101013,153629,20101018,50000.00,98.000,3.929,,,,20101013,222746,1.00
B0BCFBA3CFC6C814,D,419186AH4,HAVANA COLO WTR & SANTN DIST ,20070927,3.700,20150915,,,20101013,153406,20101018,50000.00,98.280,,S,,,20101013,222746,1.00
ADAE081C449BAC70,P,119147DN3,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,2.750,20110901,,,20101013,153629,20101018,50000.00,100.640,2.002,,,,20101013,222746,1.00
ABB14209ECE0CA47,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101013,153629,20101018,20000.00,97.383,5.200,,,,20101013,222746,1.00
60183E831DD65B48,P,533339SQ1,LINCOLN CNTY N C ,20020501,4.700,20140601,,,20101013,153549,20101018,25000.00,106.200,1.425,,,,20101013,222746,1.00
73B1D69B80ABC9DF,D,223769AV2,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20250901,,,20101013,153449,20101018,50000.00,103.210,,S,,,20101013,222746,1.00
AAE4359FE4C1AD14,D,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101013,153110,20101018,1000000.00,103.270,,P,,,20101013,222746,1.00
409A5E97CC876722,D,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101013,153155,20101018,1000000.00,103.330,,S,,,20101013,222746,1.00
E0516F9206F64033,D,630330BY3,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.750,20250801,,,20101013,153629,20101018,50000.00,98.250,,,,,20101013,222746,1.00
6DCDA991F75B67E6,D,119147DN3,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,2.750,20110901,,,20101013,153629,20101018,50000.00,100.890,,,,,20101013,222746,1.00
0D2AC18043CCEF33,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20101013,153600,20101014,10000.00,98.499,,,,,20101013,222746,1.00
4C23EDBEC0E1BED5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,153635,20101020,25000.00,101.226,5.654,,,,20101013,222746,1.00
3FD749B9B0F1E75C,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20101013,153634,20101018,5000.00,108.950,3.551,,,,20101013,222746,1.00
539D20261373CC92,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101013,153635,20101018,10000.00,109.420,3.500,,,,20101013,222746,1.00
A64557420D9EF414,P,679111RU0,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,3.625,20120101,,,20101013,153636,20101018,100000.00,102.732,1.327,,,,20101013,222746,1.00
7D4399FCB627143B,P,88305MAV0,TEXOMA AREA SOLID WASTE AUTH INITIAL FAC PROJ,20040401,5.400,20250215,,,20101013,153430,20101018,10000.00,98.269,5.576,,,,20101013,222746,1.00
8B96C731FF222618,S,47136PAC6,JASPER CNTY IND ECONOMIC DEV GEORGIA PACIFC CORP PJ,19990401,5.600,20290401,,,20101013,153624,20101018,10000.00,95.569,6.000,,,,20101013,222746,1.00
AA64A5945ECB23AF,D,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20101013,153634,20101018,5000.00,107.075,,,,,20101013,222746,1.00
E004DF5D83DB251E,S,756835MX9,RED OAK TEX REF,20101015,2.000,20140815,Y,,20101013,153208,20101116,45000.00,102.145,1.410,,,,20101013,222746,1.00
EFB647E654B69CCF,S,512342HY5,LAKEVIEW PA SCH DIST ,20061215,4.100,20260801,,,20101013,153447,20101018,325000.00,102.022,1.500,,,,20101013,222746,1.00
851E3681FE134122,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20101013,153635,20101018,10000.00,107.545,,,,,20101013,222746,1.00
732D3A12B51F7C49,D,679111RU0,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,3.625,20120101,,,20101013,153636,20101018,100000.00,102.982,,,,,20101013,222746,1.00
85341BB845F2590B,D,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101013,153633,20101018,75000.00,108.649,,,,,20101013,222746,1.00
B2B0CBCB54A9A847,D,644682AW6,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVGS PROG-B,19911204,0.000,20110901,,,20101013,153353,20101018,5000.00,97.109,,,,,20101013,222746,1.00
C137C856976CA090,S,92817RAH3,VIRGINIA ST PUB SCH AUTH SPL ,20040215,5.000,20130115,,,20101013,153536,20101018,50000.00,109.899,0.550,,,,20101013,222746,1.00
90B9FC96F4C61072,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101013,153600,20101018,250000.00,105.140,4.712,,,,20101013,222746,1.00
81218D07C6FC70E3,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101013,153639,20101018,30000.00,108.125,4.350,,,,20101013,222746,1.00
6447265D8A7DC17B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,153644,20101018,20000.00,102.410,5.773,,,,20101013,222746,1.00
C86ACD2CF72666BE,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101013,153646,20101102,20000.00,99.208,4.050,,,,20101013,222746,1.00
A56FB57C7B32A3B3,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101013,153648,20101018,5000.00,104.000,4.389,,,,20101013,222746,1.00
2F5619FFB6273492,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,153644,20101020,15000.00,101.226,5.654,,,,20101013,222746,1.00
42F34B289CDF707E,S,091603BD1,BISMARCK N D HEALTH CARE FACS ST ALEXIUS MED CTR-SER A,19981201,5.000,20280701,,,20101013,153622,20101018,10000.00,99.975,5.002,,,,20101013,222746,1.00
40083366FBDA43F0,P,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20101013,153639,20101018,100000.00,110.820,1.956,,,,20101013,222746,1.00
3DFEEF5FC4F4526F,P,67755CCG2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20020625,4.000,20111001,,,20101013,153644,20101018,25000.00,102.479,1.372,,,,20101013,222746,1.00
A874701E9E252641,D,645905L73,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20210101,,,20101013,153538,20101018,45000.00,47.751,,P,,,20101013,222746,1.00
8DA60763F973856A,S,34073NJH4,FLORIDA HSG FIN CORP REV HSG-WYNDHAM PLACE APTS-W-1,20001201,5.600,20310701,,,20101013,153652,20101018,10000.00,99.000,5.682,,,,20101013,222746,1.00
F6107C6D370E34B3,P,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101013,153645,20101018,100000.00,116.726,3.866,,,,20101013,222746,1.00
F0A577FB0A4E60CF,S,05364RAR0,AVERY TEX RANCH RD DIST NO 1 ,20020201,5.650,20190815,,,20101013,153648,20101018,10000.00,108.959,0.700,,,,20101013,222746,1.00
5E63DFB935617255,P,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20101013,153600,20101018,95000.00,110.293,2.857,,,,20101013,222746,1.00
9573C4B2AB5DC2B4,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101013,130700,20101014,125000.00,100.000,,,,,20101013,222746,1.00
EEB69CADFA4746C5,S,20774LC29,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20211101,,,20101013,153600,20101018,50000.00,101.860,3.050,,,,20101013,222746,1.00
3048B1A1A74A562A,P,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101013,153600,20101018,30000.00,94.071,5.684,,,,20101013,222746,1.00
574E024CBE050A73,D,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20101013,153600,20101018,95000.00,110.693,,,,,20101013,222746,1.00
784DA6F0197E6D29,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101013,153600,20101018,15000.00,100.997,3.877,,,,20101013,222746,1.00
478A34E1475E3FE1,P,664423CY4,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.450,20330701,,,20101013,153655,20101018,5000.00,97.640,4.618,,,,20101013,222746,1.00
A478970F9D772349,S,92209NAQ8,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,6.768,20400401,,,20101013,153655,20101018,5000.00,107.000,5.795,,,,20101013,222746,1.00
F22E790675D9D559,S,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20101013,153656,20101018,20000.00,103.750,4.199,,,,20101013,222746,1.00
0B4D93AA7D08C69A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,153651,20101020,50000.00,101.226,5.654,,,,20101013,222746,1.00
50296979DE76DB62,S,19645RAQ4,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-JAMES,20070702,4.750,20320801,,,20101013,153650,20101029,25000.00,99.500,4.787,,,,20101013,222746,1.00
48B84AB8362D7F8B,S,64966HFA3,NEW YORK N Y SUBSER G-1,20081218,4.625,20171215,,,20101013,153657,20101018,20000.00,116.517,2.125,,,,20101013,222746,1.00
2E438039C5450990,S,011112AS8,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20111201,,,20101013,153639,20101014,60000.00,97.939,1.850,,,,20101013,222746,1.00
367ABD70B09F4384,S,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101013,153656,20101019,65000.00,100.000,3.000,,,,20101013,222746,1.00
662E0E886FDA8A59,D,64966HFA3,NEW YORK N Y SUBSER G-1,20081218,4.625,20171215,,,20101013,153657,20101018,20000.00,115.017,,,,,20101013,222746,1.00
CC24C9268FE29DF3,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,153703,20101020,15000.00,102.250,5.903,,,,20101013,222746,1.00
8F4433DEAABB3037,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101013,153706,20101018,25000.00,101.000,4.642,,,,20101013,222746,1.00
0BDB5746374F86D7,P,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101013,153701,20101018,115000.00,96.000,4.854,,,,20101013,222746,1.00
44AADA0C8830A441,S,551324DE3,LYNDHURST TWP N J GEN IMPT,20010501,4.700,20140501,,,20101013,152955,20101018,100000.00,101.701,1.501,,,,20101013,222746,1.00
175F74D753F6B0CE,S,551324DE3,LYNDHURST TWP N J GEN IMPT,20010501,4.700,20140501,,,20101013,152955,20101018,135000.00,101.701,1.501,,,,20101013,222746,1.00
D0573FCDB953A5C2,S,982186FC7,WRENSHALL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090219,3.500,20190201,,,20101013,153600,20101018,50000.00,106.950,2.452,,,,20101013,222746,1.00
239265D2D8824505,P,130479CH9,CALIFORNIA MOBILEHOME PK FING RANCH VALLECITOS-SER A,20011108,5.250,20361115,,,20101013,153702,20101018,50000.00,85.000,6.445,,,,20101013,222746,1.00
E7CE20D560FB4E2E,P,49151EBB8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER D,20020605,5.500,20110801,,,20101013,153621,20101014,75000.00,103.270,1.359,,,,20101013,222746,1.00
DF5EB7EF3AC780B2,S,989790TA8,ZUMBROTA MINN REF-CROSSOVER-SER B,20101001,2.050,20170201,Y,,20101013,153501,20101028,130000.00,100.000,2.050,,,,20101013,222746,1.00
6AF3DC6F3FEFA9EF,S,989790TD2,ZUMBROTA MINN REF-CROSSOVER-SER B,20101001,2.800,20200201,Y,,20101013,153533,20101028,140000.00,100.000,2.800,,,,20101013,222746,1.00
055C9B597173CCC1,S,989790TG5,ZUMBROTA MINN REF-CROSSOVER-SER B,20101001,3.300,20230201,Y,,20101013,153605,20101028,155000.00,100.000,3.299,,,,20101013,222746,1.00
2032CB95843735A1,P,483233LL4,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20170515,,,20101013,153645,20101018,15000.00,103.988,4.297,,,,20101013,222746,1.00
8BC026E8FA2B3DAC,S,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20101013,153405,20101018,200000.00,111.137,3.270,,,,20101013,222746,1.00
3840A79CDE239EDE,P,611578AX3,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.000,20181201,,,20101013,153709,20101018,35000.00,102.321,3.627,,,,20101013,222746,1.00
BEE5D9387F56F2A0,S,359900E86,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.000,20220601,,,20101013,153656,20101018,25000.00,108.299,3.000,,,,20101013,222746,1.00
86180FAA14C010B0,P,613340YC6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20110501,,,20101013,153300,20101018,45000.00,100.875,1.356,,,,20101013,222746,1.00
9AB7A0EF83D41857,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101013,153607,20101018,10000.00,114.876,2.209,,,,20101013,222746,1.00
F3AAA02E7DF60AB6,P,442436V73,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,4.500,20101201,,,20101013,153621,20101018,25000.00,100.064,3.895,,,,20101013,222746,1.00
39854A06EF6C28D0,P,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101013,153703,20101018,25000.00,96.800,5.485,,,,20101013,222746,1.00
46D83A963DFD8EDB,S,587057VU1,MENOMONEE FALLS WIS PROM NTS,20050701,4.000,20150601,,,20101013,153710,20101014,75000.00,107.497,1.100,,,,20101013,222746,1.00
732B6AC7272011F9,D,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20101013,153709,20101018,30000.00,72.336,,,,,20101013,222746,1.00
48CC07D715278486,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101013,153713,20101018,20000.00,97.760,5.173,,,,20101013,222746,1.00
02BB922F5B90D2B4,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101013,153716,20101018,75000.00,110.421,0.683,,,,20101013,222746,1.00
1E9F0679B6AEA377,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101013,153712,20101018,25000.00,99.800,5.017,,,,20101013,222746,1.00
CB285C3CED24E418,P,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101013,153600,20101018,20000.00,94.071,5.684,,,,20101013,222746,1.00
9FC24C1EAFF071F8,P,49127KBJ8,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20191201,,,20101013,153636,20101018,25000.00,67.435,4.368,,,,20101013,222746,1.00
FD2DBEB203F970AD,P,196797A38,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.000,20190901,,,20101013,153712,20101018,65000.00,102.984,1.530,,,,20101013,222746,1.00
E98FFA23276F6F78,D,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20101013,130700,20101014,1000000.00,100.000,,,,,20101013,222746,1.00
327B3D96EEE98474,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20101013,153704,20101018,70000.00,100.027,4.979,,,,20101013,222746,1.00
0AEE493040620AC3,P,64966G2N1,NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J12,20080401,,20290801,,,20101013,144920,20101013,300000.00,100.000,0.000,,,,20101013,222746,1.00
522867EE63BF9640,D,613340YC6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20110501,,,20101013,153300,20101018,45000.00,100.875,,,,,20101013,222746,1.00
3B89D126EA9FE4C7,D,71885DBM3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.000,20210701,,,20101013,152142,20101018,50000.00,69.236,,,,,20101013,222746,1.00
EFD93DE07C543DF1,D,45129YSS6,IDAHO HSG & FIN ASSN SINGLE SER I-1-CL II,20070901,5.500,20360101,,,20101013,153615,20101018,30000.00,102.000,,,,,20101013,222746,1.00
1DD9A13EAA5721C2,D,196797A38,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.000,20190901,,,20101013,153712,20101018,65000.00,103.243,,,,,20101013,222746,1.00
4CDCF43CA525B136,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101013,153336,20101018,25000.00,98.223,,,,,20101013,222746,1.00
1CEB9D67FED0338D,P,594692C60,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT-FD-POLLUTN-AA,19910501,6.950,20110501,,,20101013,153650,20101018,20000.00,102.898,1.501,,,,20101013,222746,1.00
98C1B74C875BB0CD,S,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101013,153708,20101018,10000.00,102.926,5.920,,,,20101013,222746,1.00
0319CF3BB7D69303,S,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20101013,153709,20101018,30000.00,73.783,3.331,,,,20101013,222746,1.00
66310DB826FB63BF,P,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20101013,153712,20101018,35000.00,99.780,4.514,,,,20101013,222746,1.00
A2A89770960FCAC1,D,483233LL4,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20170515,,,20101013,153645,20101018,15000.00,104.221,,,,,20101013,222746,1.00
782F024EC6C364E9,D,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101013,153708,20101018,10000.00,102.826,,,,,20101013,222746,1.00
E3DA65520CEA7F6E,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101013,153726,20101018,30000.00,98.406,5.623,,,,20101013,222746,1.00
81DBACD2FC516AF4,P,234839MR6,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,4.000,20110215,,,20101013,153717,20101018,100000.00,100.544,2.298,,,,20101013,222746,1.00
A83878131B2822FA,P,769045PJ8,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,4.000,20140801,,,20101013,153727,20101018,10000.00,102.025,3.233,,,,20101013,222746,1.00
D242379CEE1BA898,S,451443ND3,IDAHO ST BLDG AUTH BLDG REV SER C,20010901,5.000,20210901,,,20101013,153423,20101015,20000.00,103.485,1.001,,,,20101013,222746,1.00
5D2368103887805B,D,234839MR6,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,4.000,20110215,,,20101013,153315,20101018,100000.00,100.544,,P,,,20101013,222746,1.00
97B387BD22F327D6,S,708796XE2,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.800,20171001,Y,,20101013,153600,20101018,40000.00,100.629,2.700,,,,20101013,222746,1.00
B3CBF3D84FA85367,S,256057FZ8,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20151215,,,20101013,153544,20101018,50000.00,103.300,1.336,,,,20101013,222746,1.00
388B96A8E5F0EF7D,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101013,153725,20101018,10000.00,100.000,4.999,,,,20101013,222746,1.00
615CF56BABF0BE63,P,1966302S5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20241115,,,20101013,153723,20101018,90000.00,107.287,1.423,,,,20101013,222746,1.00
A191F6590B39E8AE,S,792909BR3,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20091112,4.000,20170201,,,20101013,153727,20101018,10000.00,105.686,3.000,,,,20101013,222746,1.00
95163EC7A8A79727,S,71323MDA7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20271201,,,20101013,153657,20101018,160000.00,38.887,4.420,,,,20101013,222746,1.00
E3214431817A7E41,P,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20101013,153705,20101018,95000.00,64.000,3.533,,,,20101013,222746,1.00
E66F4A09D17866FB,D,57583VCB0,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,5.000,20350901,,,20101013,153122,20101018,15000.00,84.600,,S,,,20101013,222746,1.00
A1EA0C1DCC74DA94,P,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20101013,153714,20101018,50000.00,103.042,3.768,,,,20101013,222746,1.00
B499A5D0EBC83816,P,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20101013,153720,20101018,100000.00,64.000,3.533,,,,20101013,222746,1.00
A341D180E1B41536,P,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20101013,153500,20101018,25000.00,101.000,4.322,,,,20101013,222746,1.00
B8E542295B9C9A84,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101013,153725,20101018,10000.00,98.250,,,,,20101013,222746,1.00
6610348F3FF90C13,D,1966302S5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20241115,,,20101013,153723,20101018,90000.00,107.827,,,,,20101013,222746,1.00
6F56CC16191CEBAB,D,383010HA6,GORHAM ME ,20100801,2.000,20150801,,,20101013,153700,20101018,145000.00,103.348,,,,,20101013,222746,1.00
AB00B40566948452,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20101013,153714,20101018,50000.00,103.442,,,,,20101013,222746,1.00
3BD4721785F50370,D,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101013,153634,20101018,550000.00,112.970,,,,,20101013,222746,1.00
ED4EF492AA362276,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101013,153738,20101018,20000.00,108.028,4.848,,,,20101013,222746,1.00
A50351B483AF263D,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101013,153739,20101018,10000.00,110.250,5.705,,,,20101013,222746,1.00
7EB85A40369FE926,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101013,153600,20101018,20000.00,100.250,4.966,,,,20101013,222746,1.00
4FA88687B8871809,S,680616KN8,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A,20040602,5.500,20151201,,,20101013,153730,20101018,150000.00,115.723,1.060,,,,20101013,222746,1.00
6FF5B2095563EDE5,S,572835XL5,MARSHFIELD MASS MUN PURP LN,20101015,2.000,20141015,Y,,20101013,153000,20101027,50000.00,103.879,1.000,,,Y,20101013,222746,1.00
8C307343F425CD11,P,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101013,153731,20101018,75000.00,105.900,3.837,,,,20101013,222746,1.00
9E65FDCAD55FB45D,S,572835XJ0,MARSHFIELD MASS MUN PURP LN,20101015,2.000,20121015,Y,,20101013,153000,20101027,50000.00,102.832,0.550,,,Y,20101013,222746,1.00
9FE4179E9DE1F5ED,S,572835XS0,MARSHFIELD MASS MUN PURP LN,20101015,2.250,20201015,Y,,20101013,153000,20101027,100000.00,98.939,2.370,,,Y,20101013,222746,1.00
09151B0B3C73C2F4,D,572835XJ0,MARSHFIELD MASS MUN PURP LN,20101015,2.000,20121015,Y,,20101013,153100,20101027,50000.00,102.457,,,,Y,20101013,222746,1.00
4E94ABF96563FECE,D,572835XL5,MARSHFIELD MASS MUN PURP LN,20101015,2.000,20141015,Y,,20101013,153200,20101027,50000.00,103.379,,,,Y,20101013,222746,1.00
FBB4C401A90BE8E6,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101013,153721,20101018,5000.00,100.000,,,,,20101013,222746,1.00
353F75CD8E0DD360,P,182618HK7,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.500,20280201,,,20101013,153720,20101018,30000.00,103.590,3.851,,,,20101013,222746,1.00
292D6951A44EE80F,S,473450DZ4,JEFFERSON CNTY PA ,20101118,1.375,20130601,Y,,20101013,150000,20101118,165000.00,99.937,1.400,,,Y,20101013,222746,1.00
37F48BA7EA3882BE,P,2490012D9,DENTON TEX INDPT SCH DIST SCH BLDG-SER A,20060615,5.000,20150815,,,20101013,153725,20101018,30000.00,115.997,1.546,,,,20101013,222746,1.00
D85FF7C062607D09,D,572835XS0,MARSHFIELD MASS MUN PURP LN,20101015,2.250,20201015,Y,,20101013,153400,20101027,100000.00,98.189,,,,Y,20101013,222746,1.00
F798D3B4D6F57699,D,45129YSS6,IDAHO HSG & FIN ASSN SINGLE SER I-1-CL II,20070901,5.500,20360101,,,20101013,153600,20101018,30000.00,101.750,,,,,20101013,222746,1.00
439B943CC7B52230,P,704862RS2,PEARLAND TEX PERM IMPT,20020501,6.000,20110301,,,20101013,153722,20101018,115000.00,101.686,1.402,,,,20101013,222746,1.00
326B0BB3B9AC276A,S,5462798Y9,LOUISIANA LOC GOVT REF-LAKE CHARLES PROJ,20091020,4.000,20200401,,,20101013,153732,20101018,25000.00,102.991,3.586,,,,20101013,222746,1.00
95EE8AE2DE1F4256,P,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20101013,153736,20101018,25000.00,99.495,5.035,,,,20101013,222746,1.00
5674B4069A113667,D,645905L40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20180101,,,20101013,153459,20101018,100000.00,60.550,,P,,,20101013,222746,1.00
7C95BED9B421295D,P,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101013,153737,20101018,50000.00,100.450,4.907,,,,20101013,222746,1.00
863D386D7DF6A3E2,P,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20101013,153715,20101018,95000.00,115.432,2.820,,,,20101013,222746,1.00
C5EBC56F4689F420,D,645905R69,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20180701,,,20101013,153603,20101018,55000.00,58.037,,P,,,20101013,222746,1.00
88FE895970EAD462,D,64579FLY7,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20190701,,,20101013,153623,20101018,90000.00,54.410,,P,,,20101013,222746,1.00
38E6F0681D41B74D,D,64970KXC6,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.000,20120615,,,20101013,153521,20101018,25000.00,104.745,,,,,20101013,222746,1.00
20EE73362AFB7F9E,D,119147DN3,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,2.750,20110901,,,20101013,153644,20101018,50000.00,100.990,,,,,20101013,222746,1.00
AF37225DEED166B8,D,119147DN3,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,2.750,20110901,,,20101013,153646,20101018,50000.00,100.890,,,,,20101013,222746,1.00
CECBF24D24053144,D,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20101013,153736,20101018,25000.00,100.500,,,,,20101013,222746,1.00
93BA3745E40BB320,D,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101013,152859,20101018,50000.00,95.290,,S,,,20101013,222746,1.00
CEDF55FB4A0386F3,S,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20101013,153732,20101018,135000.00,116.629,4.446,,,,20101013,222746,1.00
F085C400187B5A6D,P,64966G2N1,NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J12,20080401,,20290801,,,20101013,142613,20101013,300000.00,100.000,0.000,,,,20101013,222746,1.00
5B5FAD1DA70EE71B,S,296809RM0,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20301001,,,20101013,153740,20101018,30000.00,119.075,4.092,,,,20101013,222746,1.00
F36A83953CFE0290,P,650013ZR9,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20120401,,,20101013,153745,20101018,500000.00,105.743,1.248,,,,20101013,222746,1.00
EE1E681CA9B287AE,P,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101013,153700,20101018,20000.00,94.071,5.684,,,,20101013,222746,1.00
FDD94EFE7EDE7894,P,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20101013,152600,20101018,30000.00,92.700,5.975,,,,20101013,222746,1.00
9DF9F17F30F52894,P,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20101013,153744,20101018,50000.00,99.356,5.047,,,,20101013,222746,1.00
72E97FA70F54DBF3,S,303891TJ4,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.500,20130401,,,20101013,153732,20101018,230000.00,107.304,0.450,,,,20101013,222746,1.00
A907399435CFEAE6,P,716395AW8,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20181115,,,20101013,153722,20101018,15000.00,97.867,5.328,,,,20101013,222746,1.00
E059E988DBBC5FDE,P,689225AM2,OTTAWA CNTY MICH WTR SUPPLY SYS,20021101,4.500,20170801,,,20101013,153727,20101018,25000.00,104.275,2.049,,,,20101013,222746,1.00
5F4BF6D9FE3D4B18,S,594692C60,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT-FD-POLLUTN-AA,19910501,6.950,20110501,,,20101013,153730,20101018,20000.00,102.898,1.501,,,,20101013,222746,1.00
54918C1B2A66D936,P,512138AD0,LAKESIDE CALIF UN SCH DIST ,20090507,4.000,20150801,,,20101013,153739,20101018,75000.00,110.502,1.705,,,,20101013,222746,1.00
9CA15CCDFDAA9CE2,P,59465HAK2,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,3.750,20151115,,,20101013,153739,20101018,25000.00,100.900,3.535,,,,20101013,222746,1.00
6AA61654813F93C8,D,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20101013,153744,20101018,50000.00,100.500,,,,,20101013,222746,1.00
F0BA0E6B62996406,S,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20101013,153700,20101018,10000.00,117.378,2.197,,,,20101013,222746,1.00
B8BF55778453D0B9,P,938395PC8,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20170615,,,20101013,153500,20101018,10000.00,120.870,1.898,,,,20101013,222746,1.00
7886CA80FC38D440,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20101013,153755,20101018,20000.00,101.967,4.400,,,,20101013,222746,1.00
A7688FC732B5F3AF,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101013,153741,20101018,10000.00,106.172,4.584,,,,20101013,222746,1.00
E2EE3FDAB03F6217,D,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101013,153737,20101018,50000.00,101.490,,,,,20101013,222746,1.00
206030B5CA70EB0D,D,716395AW8,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20181115,,,20101013,153722,20101018,15000.00,98.000,,,,,20101013,222746,1.00
9E4274E3140E7D92,D,689225AM2,OTTAWA CNTY MICH WTR SUPPLY SYS,20021101,4.500,20170801,,,20101013,153727,20101018,25000.00,104.375,,,,,20101013,222746,1.00
75E91F9B8CEDFA33,D,59465HAK2,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,3.750,20151115,,,20101013,153739,20101018,25000.00,101.000,,,,,20101013,222746,1.00
FFB86AE65C95FE52,D,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20101013,153400,20101018,25000.00,103.134,,,,,20101013,222746,1.00
3903CC8749645CEB,S,121385PU6,BURLESON TEX CTFS OBLIG,20070615,4.625,20230301,,,20101013,153700,20101018,100000.00,111.456,2.657,,,,20101013,222746,1.00
652E00D57B32BE76,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101013,153757,20101018,25000.00,99.800,5.017,,,,20101013,222746,1.00
7D107640D0DC21CD,S,679111RU0,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,3.625,20120101,,,20101013,153600,20101018,100000.00,103.007,1.100,,,,20101013,222746,1.00
D35FE48B3C34429A,D,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101013,153750,20101018,10000.00,105.472,,,,,20101013,222746,1.00
24F9A8EE980025C3,P,13062TXV1,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.500,20331201,,,20101013,153759,20101018,100000.00,95.825,4.801,,,,20101013,222746,1.00
7D16B52BE693608D,S,836785K79,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20111001,Y,,20101013,153750,20101019,185000.00,101.496,0.420,,,,20101013,222746,1.00
EEE6DC72B6F3346A,P,100853CA6,BOSTON MASS SER A,20070322,4.000,20120301,,,20101013,153705,20101018,50000.00,104.218,0.894,,,,20101013,222746,1.00
E906F2FADACB152F,S,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20101013,153758,20101018,25000.00,109.058,2.783,,,,20101013,222746,1.00
F0220AEE34F25CA0,D,13062TXV1,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.500,20331201,,,20101013,153759,20101018,100000.00,96.306,,,,,20101013,222746,1.00
24F734506F9B2E70,D,679111RU0,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,3.625,20120101,,,20101013,153648,20101018,100000.00,102.982,,,,,20101013,222746,1.00
52315CA428F1D9D6,D,311315KG9,FARMINGTON MINN INDPT SCH DIST CAP APPREC-SER B,19980512,0.000,20170201,,,20101013,153458,20101018,25000.00,74.770,,S,,,20101013,222746,1.00
1BEBE6133E966047,S,799427AB5,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,2.867,20130501,,,20101013,153804,20101018,50000.00,101.512,2.250,,,,20101013,222746,1.00
E26FD56F7FF7E4A1,D,64465MTR6,NEW HAMPSHIRE MUN BD BK SER A,20010701,5.000,20190815,,,20101013,153735,20101018,50000.00,104.595,,,,,20101013,222746,1.00
F0EA75C2683CE28C,P,891381ZX6,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,4.000,20130801,,,20101013,153747,20101018,50000.00,107.221,1.350,,,,20101013,222746,1.00
21738B0592C09702,S,649791AW0,NEW YORK ST REF-SER C,20091203,4.000,20290201,,,20101013,153800,20101018,5000.00,106.300,3.210,,,,20101013,222746,1.00
9A9DEBB096625163,S,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,Y,,20101013,153807,20101018,20000.00,100.000,2.999,,,,20101013,222746,1.00
30AAB3398368E389,P,442376AH2,HOUSTON TEX HEALTH FACS DEV BUCKINGHAM SR LIVING CMNTY-A,20040201,7.125,20340215,,,20101013,153600,20101018,340000.00,119.884,1.291,,,,20101013,222746,1.00
D55C4CFC21626CF8,P,647310J85,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20170701,,,20101013,153700,20101018,10000.00,119.361,1.909,,,,20101013,222746,1.00
B33CDBC967E95161,D,080692BU9,BELOIT WIS WTR SYS REV REF,20070124,4.250,20241101,,,20101013,153100,20101018,35000.00,100.800,,P,,,20101013,222746,1.00
B47A935E2452FFC0,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20101013,153714,20101018,50000.00,103.580,,,,,20101013,222746,1.00
73BBDBF04D384619,D,57583VCA2,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.375,20250901,,,20101013,153148,20101018,15000.00,84.850,,S,,,20101013,222746,1.00
FE1FAA377899B1FC,D,836785K79,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20111001,Y,,20101013,153750,20101019,185000.00,101.496,,,,,20101013,222746,1.00
BFAEC5E85CCEBFC8,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,153811,20101018,5000.00,102.410,5.773,,,,20101013,222746,1.00
073F52D5CB82010F,S,358775R71,FRISCO TEX TAXABLE-CTFS OBLIG-SER B,20080215,6.375,20330215,,,20101013,153800,20101018,10000.00,104.500,5.616,,,,20101013,222746,1.00
E21F0DBB945D9D44,P,010891QX0,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20131201,,,20101013,153808,20101018,45000.00,103.262,3.264,,,,20101013,222746,1.00
178FCD1B879288C3,P,546415VQ0,LOUISIANA ST MATCH-SER B,20060719,4.000,20130715,,,20101013,153759,20101018,15000.00,106.113,1.707,,,,20101013,222746,1.00
5CBF631DD43C837F,S,46263RDM4,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,4.750,20190715,,,20101013,153805,20101018,30000.00,109.675,2.907,,,,20101013,222746,1.00
F915565CF43EDFCB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101013,153728,20101018,30000.00,100.000,7.055,,,,20101013,222746,1.00
03ACF92BC991FEE9,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101013,153529,20101018,215000.00,99.476,,P,,,20101013,222746,1.00
A74C99399204BC48,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,153739,20101021,30000.00,100.991,4.046,,,,20101013,222746,1.00
6E6138C646BC638E,P,9401568C9,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER,20030915,3.375,20130601,,,20101013,153300,20101018,10000.00,105.000,1.423,,,,20101013,222746,1.00
7C120232B3B31012,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101013,153753,20101018,10000.00,110.375,3.238,,,,20101013,222746,1.00
48448E1A9907DBC6,P,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20101013,153813,20101018,50000.00,90.750,5.822,,,,20101013,222746,1.00
5327D39F7AA63524,P,469034JR4,JACKSON TWP N J SCH DIST REF,20060413,4.500,20250615,,,20101013,153807,20101018,5000.00,101.900,4.119,,,,20101013,222746,1.00
D91FAB6C2616A8F1,P,099647EU9,BORDENTOWN N J SEW AUTH REV SER F,20030901,4.800,20201201,,,20101013,153808,20101018,5000.00,101.310,4.345,,,,20101013,222746,1.00
44C659A869CA5C06,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101013,153809,20101018,15000.00,97.802,5.204,,,,20101013,222746,1.00
280267508C482AA0,P,67755CPC7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20240401,,,20101013,153632,20101018,100000.00,104.153,3.973,,,,20101013,222746,1.00
5DB76CC80E033A4E,P,167486ER6,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20260101,,,20101013,153600,20101018,100000.00,105.178,4.245,,,,20101013,222746,1.00
0AE64CDFF8EDA474,S,938395PC8,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20170615,,,20101013,153500,20101018,10000.00,121.370,1.826,,,,20101013,222746,1.00
8B4DAA883F56AD59,P,64970KXC6,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.000,20120615,,,20101013,153815,20101018,25000.00,105.826,0.469,,,,20101013,222746,1.00
81706B5E4AC37D0C,P,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20101013,153600,20101018,10000.00,116.878,2.271,,,,20101013,222746,1.00
C30BFACF063B7478,D,091603BD1,BISMARCK N D HEALTH CARE FACS ST ALEXIUS MED CTR-SER A,19981201,5.000,20280701,,,20101013,153600,20101018,10000.00,99.875,,,,,20101013,222746,1.00
6AD1485BDE6D019B,D,469034JR4,JACKSON TWP N J SCH DIST REF,20060413,4.500,20250615,,,20101013,153807,20101018,5000.00,102.400,,,,,20101013,222746,1.00
EC958229C4809DB4,D,099647EU9,BORDENTOWN N J SEW AUTH REV SER F,20030901,4.800,20201201,,,20101013,153808,20101018,5000.00,101.810,,,,,20101013,222746,1.00
66AB4E40B591CE4D,D,016158NN3,ALICE TEX INDPT SCH DIST SCH BLDG,20081001,4.625,20240815,,,20101013,153636,20101018,100000.00,110.446,,S,,,20101013,222746,1.00
B5F941B56F0F39BE,D,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101013,153708,20101018,10000.00,102.576,,,,,20101013,222746,1.00
82124DF4C13625A1,D,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101013,153649,20101018,10000.00,102.826,,,,,20101013,222746,1.00
EE6DDA2792F47684,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101013,153714,20101018,30000.00,96.006,,,,,20101013,222746,1.00
5791979626705064,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101013,153809,20101018,15000.00,98.292,,,,,20101013,222746,1.00
BDD7388C22CBCBA3,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101013,153821,20101018,65000.00,104.950,4.071,,,,20101013,222746,1.00
8158F95ED6B0A69A,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101013,130700,20101014,25000.00,100.000,,,,,20101013,222746,1.00
9CB64C1C893B2541,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,153821,20101018,5000.00,102.410,5.773,,,,20101013,222746,1.00
E79F98B8B24E105E,S,592041RA7,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,4.000,20151001,,,20101013,153600,20101015,25000.00,111.396,1.601,,,,20101013,222746,1.00
B60B2C7E4AB28CA1,S,5920133E4,METROPOLITAN GOVT NASHVILLE & ,20031202,4.375,20210401,,,20101013,153603,20101018,45000.00,105.227,0.750,,,,20101013,222746,1.00
7B62DD4B2C66C804,D,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101013,152600,20101020,1MM+,110.076,,,,,20101013,222746,1.00
3AA3594B80B4A489,D,17239YGK2,CINCO TEX MUN UTIL DIST NO 1 ,20101101,3.000,20161201,Y,,20101013,153638,20101110,120000.00,103.974,,,,,20101013,222746,1.00
B591E086C52A7B4B,D,851326CT3,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20221001,,,20101013,152852,20101018,100000.00,100.685,,,,,20101013,222746,1.00
EF5EFB7F32CC937D,D,67755CPC7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20240401,,,20101013,153609,20101018,100000.00,105.153,,P,,,20101013,222746,1.00
998E344697722262,P,2512553Z6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20130701,,,20101013,153813,20101018,100000.00,106.902,2.348,,,,20101013,222746,1.00
2ED8F9A360C1944F,P,935324ZA4,WARREN MICH DOWNTOWN DEV,20030701,4.000,20201001,,,20101013,153752,20101018,100000.00,99.150,4.105,,,,20101013,222746,1.00
243CB58AA24CFDE6,P,594636NR9,MICHIGAN ST COMPREHENSIVE REF-SER A,20010727,5.000,20211101,,,20101013,153757,20101018,50000.00,101.900,3.121,,,,20101013,222746,1.00
D270015691448551,D,2512553Z6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20130701,,,20101013,153318,20101018,100000.00,106.902,,P,,,20101013,222746,1.00
304B4AE704F8BB7C,S,6500132C8,NEW YORK ST TWY AUTH HWY & PREREFUNDED-REF-SER C,20020701,5.500,20150401,,,20101013,153756,20101018,10000.00,106.398,1.050,,,,20101013,222746,1.00
15C3CF0ED98C1B79,P,59455RTX4,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20231001,,,20101013,153803,20101018,50000.00,101.900,2.961,,,,20101013,222746,1.00
B835363D864F6EB1,P,020213HA5,ALMA MICH PUB SCHS UNREFUNDED-SCH BLDG & SITE,20031101,4.750,20280501,,,20101013,153807,20101018,20000.00,99.650,4.780,,,,20101013,222746,1.00
A206F40F8F1E14C4,P,020213GZ1,ALMA MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE,20031101,4.750,20280501,,,20101013,153811,20101018,30000.00,108.900,1.178,,,,20101013,222746,1.00
0250EDE8F43B8777,S,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20101013,153801,20101018,10000.00,104.584,4.149,,,,20101013,222746,1.00
199BF9E458100126,P,79575DTQ3,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20120101,,,20101013,153810,20101018,20000.00,104.645,1.100,,,,20101013,222746,1.00
69960511A476C320,D,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20101013,153824,20101018,20000.00,105.000,,,,,20101013,222746,1.00
1B0F16954CF7C602,P,914233LK5,UNIVERSITY CONN REF-SER A,20040115,5.000,20130115,,,20101013,153707,20101018,125000.00,108.518,1.140,,,,20101013,222746,1.00
0C9E930DAFB636EE,S,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20101013,153824,20101018,20000.00,106.050,3.007,,,,20101013,222746,1.00
3AF50D3284226BFA,S,677409BN3,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20200215,,,20101013,153825,20101018,15000.00,104.664,3.500,,,,20101013,222746,1.00
37F8175CB3360233,S,794199YA1,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20210901,Y,,20101013,153600,20101021,725000.00,110.275,2.800,,,,20101013,222746,1.00
2E8ABDB337DE5C8A,S,725463C84,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.250,20240901,Y,,20101013,153824,20101018,25000.00,99.444,3.300,,,,20101013,222746,1.00
1E2953278513F005,P,572551BD0,MARSHALL MINN MED CTR GROSS WEINER MEM MED CTR PJ-A,20030901,5.850,20231101,,,20101013,153500,20101018,5000.00,112.500,1.614,,,,20101013,222746,1.00
7E8693974E8975EB,D,935324ZA4,WARREN MICH DOWNTOWN DEV,20030701,4.000,20201001,,,20101013,153752,20101018,100000.00,99.250,,,,,20101013,222746,1.00
06BF87C11004DB30,D,594636NR9,MICHIGAN ST COMPREHENSIVE REF-SER A,20010727,5.000,20211101,,,20101013,153757,20101018,50000.00,102.000,,,,,20101013,222746,1.00
2BEEBE5E8297D0C3,D,59455RTX4,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20231001,,,20101013,153803,20101018,50000.00,102.000,,,,,20101013,222746,1.00
A6FD52CF89830DB4,D,020213HA5,ALMA MICH PUB SCHS UNREFUNDED-SCH BLDG & SITE,20031101,4.750,20280501,,,20101013,153807,20101018,20000.00,99.750,,,,,20101013,222746,1.00
D7EAACB33713B5FF,D,020213GZ1,ALMA MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE,20031101,4.750,20280501,,,20101013,153811,20101018,30000.00,109.000,,,,,20101013,222746,1.00
574EC6F54EEFB004,D,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20101013,153001,20101018,10000.00,99.000,,S,,,20101013,222746,1.00
07674F189F1B9C7E,D,658203P65,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20210101,,,20101013,153507,20101018,100000.00,111.995,,S,,,20101013,222746,1.00
03520FCFC8615648,P,63165TBN4,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,5.750,20261001,,,20101013,153831,20101018,20000.00,104.500,5.116,,,,20101013,222746,1.00
BAAD8A73B6351DA6,S,731418HB8,POLK MARION & BENTON CNTYS ORE SER A,20070308,4.125,20260615,,,20101013,153832,20101018,15000.00,104.890,3.300,,,,20101013,222746,1.00
565BD79798589498,S,797709AJ1,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20141001,,,20101013,153821,20101018,70000.00,108.711,1.613,,,,20101013,222746,1.00
6F07BA4E42081B92,D,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20101013,153824,20101018,20000.00,105.000,,,,,20101013,222746,1.00
2889A66791C2A06E,P,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20101013,153823,20101018,15000.00,93.307,5.251,,,,20101013,222746,1.00
17B7C40DC85AD910,P,662832EL4,NORTH TEX MUN WTR DIST TEX ,20061015,5.125,20160901,,,20101013,153821,20101018,30000.00,115.425,2.300,,,,20101013,222746,1.00
F25A2372D6E7B052,S,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20101013,153828,20101018,50000.00,122.777,2.206,,,,20101013,222746,1.00
9B053CE777F03F84,S,572835XH4,MARSHFIELD MASS MUN PURP LN,20101015,2.000,20111015,Y,,20101013,153830,20101027,250000.00,101.590,0.349,,,,20101013,222746,1.00
A05520C1EC6DC3DA,P,77355PCA9,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20140215,,,20101013,153709,20101018,100000.00,106.629,1.450,,,,20101013,222746,1.00
5B0CD46E743FD3A0,S,914440BN1,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2,20001201,5.250,20201101,,,20101013,153823,20101018,30000.00,100.130,1.609,,,,20101013,222746,1.00
71FA9DB70ACA4731,D,56052UAB8,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,2.251,20130615,Y,,20101013,153830,20101014,70000.00,100.145,,,,,20101013,222746,1.00
054D269D3276CF98,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20101013,153830,20101018,25000.00,112.060,,,,,20101013,222746,1.00
085E600FA3C7B023,P,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101013,153800,20101018,10000.00,94.071,5.684,,,,20101013,222746,1.00
B2A4BFA8CC9D2219,S,13033W3Z4,CALIFORNIA INFRASTRUCTURE & REF-PACIFIC GAS & ELEC-SER E,20100408,2.250,20261101,,,20101013,153600,20101018,35000.00,101.519,2.137,,,,20101013,222746,1.00
749561A2F5E51788,S,56052UAB8,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,2.251,20130615,Y,,20101013,153830,20101018,70000.00,100.645,2.000,,,,20101013,222746,1.00
8798645043A8021F,S,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20101013,153830,20101018,25000.00,112.935,3.027,,,,20101013,222746,1.00
F4F29D8819BD8B0E,S,54462PAY8,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20140201,,,20101013,153724,20101018,100000.00,108.897,1.050,,,,20101013,222746,1.00
D88F1A6353ACBB21,P,467486NE2,JACKSON CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROGRAM,20010315,5.250,20110301,,,20101013,153736,20101018,100000.00,101.520,1.111,,,,20101013,222746,1.00
EB6A78234AA2F693,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20101013,153700,20101018,135000.00,114.194,,,,,20101013,222746,1.00
1594F4F7A89B9075,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20101013,153730,20101018,135000.00,114.253,,,,,20101013,222746,1.00
2DAEFAB858B9CD05,D,208470BF0,CONSERVATION & RENEWABLE REF,20030826,5.000,20121001,,,20101013,153732,20101018,100000.00,108.091,,,,,20101013,222746,1.00
4B1BED60C2210A8B,P,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20101013,153800,20101018,100000.00,107.307,3.882,,,,20101013,222746,1.00
516F8E4B832A918F,P,542690T93,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.700,20300401,,,20101013,153800,20101018,25000.00,111.000,4.144,,,,20101013,222746,1.00
D3F36CBEE4C88029,S,208470BF0,CONSERVATION & RENEWABLE REF,20030826,5.000,20121001,,,20101013,153700,20101018,100000.00,108.141,0.790,,,,20101013,222746,1.00
E7510B640245C2BF,S,373383Z50,GEORGIA ST SER D,20060701,4.500,20230701,,,20101013,153835,20101018,25000.00,111.494,2.335,,,,20101013,222746,1.00
A4C3B7D6971C785C,P,341535UF7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20150601,,,20101013,153509,20101018,435000.00,115.647,1.483,,,,20101013,222746,1.00
01066EF2B7BCA8DD,P,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20101013,153833,20101018,25000.00,99.500,5.538,,,,20101013,222746,1.00
088AC566CEB03924,P,34160WSV7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20230701,,,20101013,153800,20101018,25000.00,107.412,3.983,,,,20101013,222746,1.00
064564FA998093B2,S,13062NYH4,CALIFORNIA ST ,20011101,5.000,20241101,,,20101013,153834,20101018,25000.00,103.568,1.516,,,,20101013,222746,1.00
1321914E20857D4E,S,13068HWP5,CALIFORNIA ST PUB WKS BRD REF-DEPT JUSTICE BLDG-A-FSA-CR,19981001,4.500,20120501,,,20101013,153837,20101101,30000.00,99.873,4.589,,,,20101013,222746,1.00
5A97ECD6AF767477,S,572835XH4,MARSHFIELD MASS MUN PURP LN,20101015,2.000,20111015,Y,,20101013,153840,20101027,25000.00,101.590,0.349,,,,20101013,222746,1.00
5C480A1150462B4E,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101013,153757,20101018,10000.00,82.600,7.970,,,,20101013,222746,1.00
31857565FE2691AD,D,13062NYH4,CALIFORNIA ST ,20011101,5.000,20241101,,,20101013,153834,20101018,25000.00,103.060,,,,,20101013,222746,1.00
1DBDE43689A87852,S,60636XXK4,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.700,20260901,,,20101013,153846,20101018,5000.00,100.000,4.698,,,,20101013,222746,1.00
21734D0F209F9E25,P,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101013,153839,20101018,65000.00,103.310,5.327,,,,20101013,222746,1.00
C44093620D1D2C03,S,266273DC2,DUQUESNE PA TAXABLE-PENSION-SER B,20051201,5.000,20131215,,,20101013,153841,20101018,5000.00,111.200,1.364,,,,20101013,222746,1.00
598B763E991B54BF,S,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20101013,153839,20101018,25000.00,107.154,3.314,,,,20101013,222746,1.00
87AD9E5A086C4252,S,752278FT3,RANDALL CNTY TEX REF,20051101,4.250,20210801,,,20101013,153843,20101018,25000.00,106.489,2.791,,,,20101013,222746,1.00
21C0D1184599F526,S,373384HT6,GEORGIA ST SER A,20090201,3.000,20120101,,,20101013,153815,20101018,25000.00,102.990,0.503,,,,20101013,222746,1.00
965DA8EA3BF30A98,D,645780CN5,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-A,19940101,5.250,20290201,,,20101013,153015,20101018,435000.00,100.050,,S,,,20101013,222746,1.00
C2650CAF7435EF10,P,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20101013,153850,20101018,15000.00,98.500,5.002,,,,20101013,222746,1.00
FF4A08AD01281555,P,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20101013,153851,20101018,10000.00,99.000,4.723,,,,20101013,222746,1.00
A52E161A28A86384,D,64966FA46,NEW YORK N Y TAXABLE-SER I-2,20060411,5.400,20140401,,,20101013,153449,20101018,200000.00,112.427,,,,,20101013,222746,1.00
C19E6EE051840DFB,D,13033W3Z4,CALIFORNIA INFRASTRUCTURE & REF-PACIFIC GAS & ELEC-SER E,20100408,2.250,20261101,,,20101013,153756,20101018,65000.00,101.519,,,,,20101013,222746,1.00
384CACFBC69F4D82,S,726401BK7,PLAINFIELD PKS IND FACS CORP REF-SER B,20100421,4.000,20160715,,,20101013,153843,20101018,5000.00,109.373,2.250,,,,20101013,222746,1.00
4FB9898CB7947FDD,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20101013,153846,20101018,5000.00,100.000,4.655,,,,20101013,222746,1.00
6AD4CF453DD98170,P,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20101013,153842,20101018,20000.00,102.063,4.814,,,,20101013,222746,1.00
4B7FC9A8EBC3D413,S,655660GC6,NORDONIA HILLS OHIO CITY SCH REF-SCH IMPT,20060222,4.500,20241201,,,20101013,153846,20101018,40000.00,109.500,2.799,,,,20101013,222746,1.00
9AE714D7263090DA,S,391577SL8,GREATER ARIZ DEV AUTH SER B,20090610,4.250,20190801,,,20101013,153825,20101018,15000.00,110.125,2.934,,,,20101013,222746,1.00
C296577ABCE08846,P,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20101013,153846,20101018,50000.00,105.527,4.243,,,,20101013,222746,1.00
4697D2B041436EED,P,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101013,153628,20101018,20000.00,101.625,4.671,,,,20101013,222746,1.00
08884FA5000D3D58,S,01030TAM0,ALABAMA HSG FIN AUTH HSG GNMA COLL-SHERWOOD APTS-D,20071101,5.300,20490120,,,20101013,153849,20101018,105000.00,95.385,5.593,,,,20101013,222746,1.00
F5F98608FB5B4F8B,P,145810CM7,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.750,20310901,,,20101013,153830,20101018,15000.00,96.922,6.010,,,,20101013,222746,1.00
D21D2F8E7C7F347B,S,13033W3Z4,CALIFORNIA INFRASTRUCTURE & REF-PACIFIC GAS & ELEC-SER E,20100408,2.250,20261101,,,20101013,153600,20101018,15000.00,101.519,2.137,,,,20101013,222746,1.00
99F527FC006979A8,D,752278FT3,RANDALL CNTY TEX REF,20051101,4.250,20210801,,,20101013,153838,20101018,25000.00,105.039,,,,,20101013,222746,1.00
A435B5BBD7AE189C,S,13033W3Z4,CALIFORNIA INFRASTRUCTURE & REF-PACIFIC GAS & ELEC-SER E,20100408,2.250,20261101,,,20101013,153600,20101018,15000.00,101.519,2.137,,,,20101013,222746,1.00
6DB392E5FB969045,P,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101013,153748,20101018,50000.00,107.800,4.554,,,,20101013,222746,1.00
7E6552648176F1B6,S,882874AV2,TEXAS WOMANS UNIV REV FING SYS ,20040315,4.500,20310701,,,20101013,153800,20101018,25000.00,104.565,3.182,,,,20101013,222746,1.00
0D91DBE022FC27A2,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101013,153852,20101018,35000.00,101.478,4.510,,,,20101013,222746,1.00
16BCC5EB5E2AEA71,D,725463C84,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.250,20240901,Y,,20101013,153824,20101014,25000.00,99.344,,,,,20101013,222746,1.00
5C861FE019C333B8,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20101013,153854,20101018,20000.00,109.050,3.226,,,,20101013,222746,1.00
64CEAC7B739B6643,P,186352JG6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20210101,,,20101013,153637,20101018,200000.00,106.457,3.820,,,,20101013,222746,1.00
760479371E6242EF,D,5462798Y9,LOUISIANA LOC GOVT REF-LAKE CHARLES PROJ,20091020,4.000,20200401,,,20101013,153730,20101018,25000.00,102.891,,,,,20101013,222746,1.00
9D8DA12649652E14,D,645905R85,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20200701,,,20101013,153657,20101018,40000.00,49.478,,P,,,20101013,222746,1.00
D0EA9D805E22F7C2,D,64579FLZ4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20101013,153720,20101018,60000.00,49.603,,P,,,20101013,222746,1.00
064CA0EE27929D31,D,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101013,153743,20101018,55000.00,46.204,,P,,,20101013,222746,1.00
14FCDC04EA64F16A,D,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101013,153647,20101018,500000.00,103.270,,P,,,20101013,222746,1.00
ADBCE05E457F58CF,D,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101013,153632,20101018,550000.00,113.030,,,,,20101013,222746,1.00
33F4ED38AEEFE3C3,D,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20101013,153554,20101018,25000.00,104.000,,S,,,20101013,222746,1.00
F5E0E39858C610C0,S,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20101013,153904,20101018,10000.00,73.284,4.100,,,,20101013,222746,1.00
87BF7642F03AF859,S,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,,,20101013,153859,20101018,15000.00,99.998,4.000,,,,20101013,222746,1.00
764ADE04898FF186,D,01030TAM0,ALABAMA HSG FIN AUTH HSG GNMA COLL-SHERWOOD APTS-D,20071101,5.300,20490120,,,20101013,153849,20101018,105000.00,95.375,,,,,20101013,222746,1.00
35F56DCA0955FDB2,D,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101013,153848,20101018,35000.00,99.502,,,,,20101013,222746,1.00
343128B1727F0FED,D,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20101013,153850,20101018,20000.00,107.300,,,,,20101013,222746,1.00
F7B22D2B8FEDD258,D,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20101013,130700,20101014,1MM+,100.000,,,,,20101013,222746,1.00
B5519DD09495A0DE,S,572835XH4,MARSHFIELD MASS MUN PURP LN,20101015,2.000,20111015,Y,,20101013,153859,20101027,25000.00,101.590,0.349,,,,20101013,222746,1.00
21C288DEC91BDF66,P,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20101013,153848,20101018,150000.00,108.425,3.883,,,,20101013,222746,1.00
72135629AF2C77EC,P,040583AN6,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20220701,,,20101013,153730,20101018,100000.00,102.488,4.071,,,,20101013,222746,1.00
581CD251FFD09006,P,64966HBX7,NEW YORK N Y SER D,20080930,4.000,20130801,,,20101013,153705,20101018,100000.00,107.505,1.250,,,,20101013,222746,1.00
35A8281B4F9D3CE1,D,254465AS6,DINUBA CALIF FING AUTH ,20070925,5.375,20380901,,,20101013,153627,20101018,25000.00,86.931,,,,,20101013,222746,1.00
3AD5956FFFACF5E0,S,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20101013,152600,20101018,10000.00,96.250,5.675,,,,20101013,222746,1.00
4321AD230938E895,P,805839HU4,SAYVILLE N Y UN FREE SCH DIST LIBR BLDG,20080301,4.250,20240615,,,20101013,153858,20101018,50000.00,103.266,3.692,,,,20101013,222746,1.00
CFBD514ED6C5B606,S,472705CP5,JEFFERSON CNTY ARK HOSP REV REF & IMPT-REGL MED CTR,20010601,5.375,20150601,,,20101013,153858,20101018,25000.00,101.450,2.989,,,,20101013,222746,1.00
ECA2C5D5E3B664B6,S,84247PCW9,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20220701,,,20101013,153800,20101018,20000.00,115.993,3.080,,,,20101013,222746,1.00
315267FCBB1AF630,S,84247PCW9,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20220701,,,20101013,153700,20101018,85000.00,115.993,3.080,,,,20101013,222746,1.00
51F6DF5EF6A871EA,S,602409EV2,MILWAUKEE WIS MET SEW DIST REF,20031215,5.000,20161001,,,20101013,153600,20101018,20000.00,118.606,1.700,,,,20101013,222746,1.00
9A96E671685BE3C0,S,787758GX3,ST CHARLES ILL ,20041222,3.500,20141201,,,20101013,153434,20101018,310000.00,105.229,1.000,,,,20101013,222746,1.00
F01D65AFBFE77DF8,D,805839HU4,SAYVILLE N Y UN FREE SCH DIST LIBR BLDG,20080301,4.250,20240615,,,20101013,153858,20101018,50000.00,104.310,,,,,20101013,222746,1.00
E76123C88E5BDE7B,S,57563RGN3,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.000,20170101,,,20101013,153858,20101018,50000.00,108.800,3.413,,,,20101013,222746,1.00
14DA892DCDFF3D1C,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20101013,153844,20101018,50000.00,104.925,4.024,,,,20101013,222746,1.00
4A8A1070EB4439A7,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101013,153841,20101018,125000.00,120.607,2.559,,,,20101013,222746,1.00
5F773334400C4382,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101013,153905,20101018,25000.00,105.997,3.971,,,,20101013,222746,1.00
7BBA058160B99A91,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101013,153852,20101018,25000.00,99.354,3.150,,,,20101013,222746,1.00
1219E41B4EF1738C,S,373028ZH5,GEORGETOWN TEX SER A,20101001,3.125,20240815,Y,,20101013,153600,20101028,705000.00,99.719,3.150,,,,20101013,222746,1.00
2381FE31CD0D944B,S,436212EK6,HOLLYWOOD FLA WTR & SWR REV IMPT-SER A,20100127,3.000,20131001,,,20101013,150500,20101018,100000.00,104.434,1.460,,,,20101013,222746,1.00
6F50C9102B6FA11B,S,34073JSV2,FLORIDA HSG FIN CORP VAR-REF-MTG-MONTEREY LAKE-C,20050630,,20350701,,,20101013,153851,20101014,200000.00,100.000,0.000,,,,20101013,222746,1.00
65126D817950A6F4,S,467486NE2,JACKSON CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROGRAM,20010315,5.250,20110301,,,20101013,153815,20101018,100000.00,101.674,0.702,,,,20101013,222746,1.00
B066D2D6262993F2,D,391577SL8,GREATER ARIZ DEV AUTH SER B,20090610,4.250,20190801,,,20101013,153814,20101018,15000.00,108.899,,,,,20101013,222746,1.00
31D1DFE8E778FEB7,S,771537PJ0,ROCHESTER MICH CMNTY SCH DIST ,19970825,5.000,20190501,,,20101013,153907,20101018,25000.00,113.418,3.192,,,,20101013,222746,1.00
D4F4EF93BBA1C3D1,D,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20101013,153837,20101018,25000.00,105.354,,,,,20101013,222746,1.00
AFF4E0CB093F449A,S,841205G50,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.125,20270201,,,20101013,153908,20101018,5000.00,99.050,3.200,,,,20101013,222746,1.00
50A14C8308DE2304,S,234685HT5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,4.000,20130215,,,20101013,153703,20101018,100000.00,107.355,0.800,,,,20101013,222746,1.00
B1384E045FF0E4D7,S,486063ET3,KATY TEX INDPT SCH DIST REF-UNLTD TAX-SER A,20080101,3.750,20140215,,,20101013,153808,20101018,50000.00,108.970,1.000,,,,20101013,222746,1.00
8307A5E932F973F6,D,150222BQ9,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20191201,,,20101013,153759,20101018,105000.00,99.747,,,,,20101013,222746,1.00
D6B77E52FD596DB7,P,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101013,153840,20101018,125000.00,119.607,2.666,,,,20101013,222746,1.00
D9FB2C919A93BAFC,S,57582NNJ0,MASSACHUSETTS ST CONS LN-SER A,20030301,4.625,20230101,,,20101013,153905,20101018,5000.00,107.094,1.345,,,,20101013,222746,1.00
7FF21061181EA96C,D,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101013,153840,20101018,125000.00,119.606,,,,,20101013,222746,1.00
8D18BEB89F217D17,D,186352JG6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20210101,,,20101013,153600,20101018,200000.00,107.302,,P,,,20101013,222746,1.00
3F5B0A28DD59DEE9,S,914031LF4,UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSG-SER A,20040901,3.000,20110901,,,20101013,153913,20101018,10000.00,101.750,0.972,,,,20101013,222746,1.00
C4A9D845EEE8C8B4,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101013,153913,20101018,5000.00,99.550,7.145,,,,20101013,222746,1.00
973671C3130670B0,S,98032PBS8,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.250,20260201,,,20101013,153916,20101018,10000.00,99.750,3.270,,,,20101013,222746,1.00
B5CA6128A304C917,D,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,,,20101013,153907,20101018,15000.00,98.750,,,,,20101013,222746,1.00
EA2722AD937F4763,P,915137XE8,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20240815,,,20101013,153916,20101018,300000.00,113.872,1.272,,,,20101013,222746,1.00
6E22AC51C95B78A9,P,917572SZ3,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.500,20281001,,,20101013,153917,20101018,15000.00,102.406,4.098,,,,20101013,222746,1.00
BD33FA9501BF3C00,P,207737CF2,CONN ST GEN REV REVOLVING FD-SER A,20060727,3.900,20120701,,,20101013,153600,20101018,50000.00,104.432,1.260,,,,20101013,222746,1.00
EA5D2550B87FDC9C,P,852410JG5,STAFFORD CONN ,20051115,4.000,20171115,,,20101013,153843,20101018,50000.00,106.808,2.242,,,,20101013,222746,1.00
3AB22F898E538E12,P,80104PAB7,SANKOFA SHULE PUB SCH ACADEMY ,20000601,8.000,20300601,,,20101013,153828,20101013,10000.00,17.000,,,,,20101013,222746,1.00
2982F2F886B23537,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101013,153800,20101018,250000.00,101.077,1.150,,,,20101013,222746,1.00
E455C870EC20AE2F,S,667825VD2,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,5.000,20280215,,,20101013,153800,20101018,200000.00,111.190,3.041,,,,20101013,222746,1.00
CB93205618E4D702,P,107431GX0,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20150701,,,20101013,153920,20101018,50000.00,110.396,2.634,,,,20101013,222746,1.00
E31D43F052F345B0,S,79575DTQ3,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20120101,,,20101013,153850,20101018,20000.00,104.645,1.100,,,,20101013,222746,1.00
099880E2D30118E7,S,60635HYZ6,MISSOURI ST HEALTH & EDL FACS REF-SR LIVING FACS-LUTHERAN-B,20051103,5.125,20220201,,,20101013,153801,20101018,15000.00,104.584,4.149,,,,20101013,222746,1.00
53B1C3CAB2556A0D,S,204736CR1,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20150601,,,20101013,153912,20101018,5000.00,85.714,3.365,,,,20101013,222746,1.00
237B24379861176F,S,717316ZL0,PHENIX CITY ALA WTS-SER B,20100901,3.000,20180201,,,20101013,153919,20101018,15000.00,102.744,2.584,,,,20101013,222746,1.00
020A7724FED49AE4,S,67756AF31,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20250101,,,20101013,153919,20101018,15000.00,110.839,3.296,,,,20101013,222746,1.00
B85C0C7E20CF1694,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101013,153000,20101018,1MM+,110.250,,,,,20101013,222746,1.00
476136576BED3D4F,P,26822LGK4,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20120901,,,20101013,153916,20101018,100000.00,105.660,1.903,,,,20101013,222746,1.00
9DC179885C8448FC,D,204736CR1,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20150601,,,20101013,153912,20101018,5000.00,85.554,,,,,20101013,222746,1.00
07DAD9C075CA41B7,D,67756AF31,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20250101,,,20101013,153919,20101018,15000.00,109.339,,,,,20101013,222746,1.00
B52B8E3C97B578A7,D,26822LGK4,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20120901,,,20101013,153322,20101018,100000.00,105.660,,P,,,20101013,222746,1.00
5F87DD5ED62494D5,D,717316ZL0,PHENIX CITY ALA WTS-SER B,20100901,3.000,20180201,,,20101013,153919,20101018,15000.00,101.744,,,,,20101013,222746,1.00
718854DB94997195,P,196454EF5,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.000,20120615,,,20101013,153752,20101018,25000.00,104.258,1.393,,,,20101013,222746,1.00
B675E31E0142799F,S,6591547B8,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20370801,,,20101013,153924,20101018,20000.00,107.895,3.674,,,,20101013,222746,1.00
6B1A41B7BED2A9D6,S,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20101013,153929,20101018,50000.00,114.694,0.934,,,,20101013,222746,1.00
F6336D7D589E864F,S,64605LJU3,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.250,20230701,,,20101013,153900,20101018,35000.00,102.229,3.600,,,,20101013,222746,1.00
D07F72FCD9352673,P,650367CT0,NEWARK N J REF-WTR UTIL,20050310,3.250,20131001,,,20101013,153300,20101018,25000.00,103.500,2.023,,,,20101013,222746,1.00
6F0AD40459718551,D,56879EDF3,MARION CNTY FLA SCH BRD CTFS REF,20050630,3.625,20160601,,,20101013,153603,20101018,50000.00,103.010,,,,,20101013,222746,1.00
2697E8A7A2767861,S,64579FG49,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20210701,,,20101013,153907,20101018,25000.00,101.500,3.805,,,,20101013,222746,1.00
D73D3B1F57C29862,D,717316ZL0,PHENIX CITY ALA WTS-SER B,20100901,3.000,20180201,,,20101013,153923,20101018,15000.00,101.704,,,,,20101013,222746,1.00
52B55526A64C8008,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101013,153930,20101018,10000.00,100.000,4.999,,,,20101013,222746,1.00
5DB2D5CBFF1090E8,D,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101013,153858,20101018,25000.00,104.072,,,,,20101013,222746,1.00
4800A4E4699AAC85,D,650367CT0,NEWARK N J REF-WTR UTIL,20050310,3.250,20131001,,,20101013,153300,20101018,25000.00,103.500,,,,,20101013,222746,1.00
7F0CCE6AECE56820,D,64579FG49,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20210701,,,20101013,153916,20101018,25000.00,100.000,,,,,20101013,222746,1.00
1E032E23DE35D83B,D,373383Z50,GEORGIA ST SER D,20060701,4.500,20230701,,,20101013,153832,20101018,25000.00,109.119,,,,,20101013,222746,1.00
062D974D074B6A58,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101013,153930,20101018,10000.00,98.500,,,,,20101013,222746,1.00
DD69B5C4991DE485,S,731418HB8,POLK MARION & BENTON CNTYS ORE SER A,20070308,4.125,20260615,,,20101013,153928,20101018,20000.00,104.890,3.300,,,,20101013,222746,1.00
B15DB846DF4CC3AB,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101013,153929,20101018,50000.00,99.810,5.013,,,,20101013,222746,1.00
4B17611CF8F3B0E1,D,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20101013,153935,20101018,15000.00,102.500,,,,,20101013,222746,1.00
036340012EF3903F,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20101013,153935,20101018,15000.00,105.224,7.006,,,,20101013,222746,1.00
8AF68DF3E2520D4A,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101013,153722,20101018,250000.00,98.500,5.368,,,,20101013,222746,1.00
5436B41FD5842BEA,P,0900593D6,BILLERICA MASS MUN PURP LN,20080315,3.000,20110301,,,20101013,153854,20101018,75000.00,100.781,0.876,,,,20101013,222746,1.00
D5130EDED623257C,P,4140183B5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20151001,,,20101013,153935,20101018,25000.00,115.713,1.680,,,,20101013,222746,1.00
0B44F8F9A4AA9BF8,D,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20101013,153919,20101018,50000.00,113.744,,,,,20101013,222746,1.00
A70B6ABB59D911C8,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101013,153709,20101018,1MM+,110.325,,,,,20101013,222746,1.00
B08F0D0AEB6C4900,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,153939,20101018,5000.00,103.750,6.046,,,,20101013,222746,1.00
6D7C3715C6537ADF,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,153939,20101018,5000.00,103.250,5.934,,,,20101013,222746,1.00
AE79A63C4A40384D,S,038716EL6,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.530,20341201,,,20101013,153939,20101018,5000.00,104.749,5.849,,,,20101013,222746,1.00
F8A10BE4F117B319,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,153940,20101018,5000.00,102.410,5.773,,,,20101013,222746,1.00
AAD312F2176E10FA,S,508606GU8,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20161201,,,20101013,153940,20101018,30000.00,84.333,2.803,,,,20101013,222746,1.00
D059201A2CC3AE27,P,373383Z50,GEORGIA ST SER D,20060701,4.500,20230701,,,20101013,153800,20101018,25000.00,108.869,2.805,,,,20101013,222746,1.00
04AB18E2733BFB9F,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20101013,153936,20101018,25000.00,105.256,7.002,,,,20101013,222746,1.00
B76C0A7E6D27656E,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101013,153941,20101018,5000.00,106.268,4.211,,,,20101013,222746,1.00
8EA99ED143C2326F,P,33840MAZ9,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20130801,,,20101013,153900,20101014,100000.00,108.696,1.797,,,,20101013,222746,1.00
939B65B11F981025,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101013,153932,20101018,5000.00,104.318,,,,,20101013,222746,1.00
BF5C4D141741DE5F,P,92628RAS8,VICTORIA MINN SR HSG REV PHM/CHANHASSEN INC PROJ-SER B,20030829,6.250,20330801,,,20101013,153500,20101018,10000.00,98.000,6.417,,,,20101013,222746,1.00
1BBAA8CA14802346,S,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20101013,152600,20101018,20000.00,96.250,5.675,,,,20101013,222746,1.00
902D30210979D171,P,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20101013,153800,20101018,10000.00,105.916,4.006,,,,20101013,222746,1.00
34A89D4EDC97EFB4,S,472712ER5,JEFFERSON CNTY ARK POLLUTN CTL REF-ENTERGY ARK INC PROJ,20060613,4.600,20171001,,,20101013,153942,20101018,35000.00,101.000,3.036,,,,20101013,222746,1.00
B1D30E1CFBE0FF7D,D,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20101013,153936,20101018,25000.00,102.500,,,,,20101013,222746,1.00
40134B5416E30EE1,D,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101013,153713,20101018,75000.00,105.900,,,,,20101013,222746,1.00
4BC2DF5482DC759B,D,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101013,130700,20101014,550000.00,100.000,,,,,20101013,222746,1.00
098CD6E2F53C72D8,D,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20101013,153458,20101018,10000.00,106.065,,P,,,20101013,222746,1.00
BB165025990DBF78,D,803097BC7,SAPULPA OKLA MUN AUTH UTIL REV REF-SYS,20020201,5.125,20270101,,,20101013,153006,20101018,10000.00,99.390,,S,,,20101013,222746,1.00
055E568326D243B3,D,678908F82,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,6.000,20290215,,,20101013,153020,20101018,5000.00,99.290,,S,,,20101013,222746,1.00
4163DDEA20994F2B,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101013,153037,20101018,15000.00,108.880,,S,,,20101013,222746,1.00
F7F58C84F3BC3E89,D,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20101013,153108,20101018,30000.00,110.000,,,,,20101013,222746,1.00
A7CB83957D680246,P,235241BP0,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.150,20221201,,,20101013,153932,20101018,200000.00,105.102,0.570,,,,20101013,222746,1.00
66FAC48607D2B956,S,235241BP0,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.150,20221201,,,20101013,153933,20101018,200000.00,105.149,0.530,,,,20101013,222746,1.00
A63FB376E83E3676,P,2077574L6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.000,20171201,,,20101013,153933,20101018,200000.00,109.163,0.640,,,,20101013,222746,1.00
43A3F65BAC871319,S,2077574L6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.000,20171201,,,20101013,153934,20101018,200000.00,109.252,0.600,,,,20101013,222746,1.00
20D7AB7DD35BE361,S,232760B49,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.625,20160215,,,20101013,153935,20101018,50000.00,119.617,1.750,,,,20101013,222746,1.00
2D15E28A8136E167,P,232760B49,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.625,20160215,,,20101013,153935,20101018,150000.00,119.392,1.790,,,,20101013,222746,1.00
C9049B57AF7FE61E,P,25476FDA3,DISTRICT COLUMBIA REF-SER B-AMBAC,20070607,5.000,20160601,,,20101013,153937,20101018,100000.00,114.324,2.270,,,,20101013,222746,1.00
161D3CF0EB647DCB,S,232760B49,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.625,20160215,,,20101013,153937,20101018,100000.00,119.617,1.750,,,,20101013,222746,1.00
7099C8BE33E5C2EF,S,215849LT5,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,5.000,20141201,,,20101013,153937,20101018,25000.00,111.804,2.000,,,,20101013,222746,1.00
99041338825F9263,S,25476FDA3,DISTRICT COLUMBIA REF-SER B-AMBAC,20070607,5.000,20160601,,,20101013,153939,20101018,50000.00,114.551,2.230,,,,20101013,222746,1.00
97AA4DDD0F8F8DA6,S,797299CZ5,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20320401,,,20101013,153946,20101018,35000.00,99.700,5.023,,,,20101013,222746,1.00
7845CCC3E5B45F1A,D,797299CZ5,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20320401,,,20101013,153946,20101018,35000.00,99.500,,,,,20101013,222746,1.00
99C151DD440DEE24,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20101013,153948,20101018,45000.00,105.671,3.675,,,,20101013,222746,1.00
4F556596500011E6,P,13062PLM2,CALIFORNIA ST ,20031101,5.250,20171101,,,20101013,153947,20101018,100000.00,109.433,2.030,,,,20101013,222746,1.00
B47ED1CA95CF746C,P,311315KG9,FARMINGTON MINN INDPT SCH DIST CAP APPREC-SER B,19980512,0.000,20170201,,,20101013,153733,20101018,25000.00,73.528,3.316,,,,20101013,222746,1.00
6FE7CB12CD91C7B8,S,794199YB9,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20220901,Y,,20101013,153800,20101021,525000.00,109.014,2.940,,,,20101013,222746,1.00
CA78A475C05EE864,S,25476FDA3,DISTRICT COLUMBIA REF-SER B-AMBAC,20070607,5.000,20160601,,,20101013,153939,20101018,50000.00,114.551,2.230,,,,20101013,222746,1.00
7CEF90BB353C3562,D,266273DC2,DUQUESNE PA TAXABLE-PENSION-SER B,20051201,5.000,20131215,,,20101013,153834,20101018,5000.00,111.000,,,,,20101013,222746,1.00
1145E14E9991723E,D,38122NGB2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20290601,,,20101013,153840,20101018,500000.00,98.800,,,,,20101013,222746,1.00
74B3D25DAC276F81,D,204736CR1,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20150601,,,20101013,153910,20101018,5000.00,85.054,,,,,20101013,222746,1.00
81155B0291E4D78D,D,204736CR1,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20150601,,,20101013,153853,20101018,5000.00,85.554,,,,,20101013,222746,1.00
EF8E477129BC7A87,S,215849LT5,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,5.000,20141201,,,20101013,154000,20101018,25000.00,111.804,2.000,,,,20101013,222746,1.00
A8E654704E70FD64,P,684534DB3,ORANGE CNTY FLA SOLID WASTE REF,20030501,5.000,20111001,,,20101013,154004,20101018,50000.00,103.922,0.857,,,,20101013,222746,1.00
2DF2813EC20A19D9,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101013,153858,20101018,200000.00,69.000,7.630,,,,20101013,222746,1.00
CF469112AA289D5E,P,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20101013,153800,20101018,10000.00,117.927,2.286,,,,20101013,222746,1.00
2EC8E7AE37690AC0,S,392690BX0,GREEN BAY WIS WTR SYS REV REF,20061101,4.250,20161101,,,20101013,153745,20101018,50000.00,112.732,2.000,,,,20101013,222746,1.00
1CBACEA7FC45238A,D,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101013,153839,20101018,65000.00,103.310,,,,,20101013,222746,1.00
D0421654ECE90C5E,S,296130BX4,ESCAMBIA CNTY FLA POLLUTN CTL REF-INTERNATIONAL PAPER-SER A,20031101,4.700,20150401,,,20101013,153948,20101019,25000.00,103.858,3.750,,,,20101013,222746,1.00
FF8C2B340D2D133A,D,196797A38,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.000,20190901,,,20101013,153712,20101018,65000.00,103.243,,,,,20101013,222746,1.00
15DDEED89366C4DB,D,1966302S5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20241115,,,20101013,153723,20101018,90000.00,107.827,,,,,20101013,222746,1.00
EC388AD9A3E763AB,D,504233BE6,LA SALLE & BUREAU CNTYS ILL DEBT CTFS,20020101,5.100,20151201,,,20101013,153700,20101018,100000.00,102.485,,,,,20101013,222746,1.00
EBECB48CC84507AE,D,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20101013,153736,20101018,25000.00,100.500,,,,,20101013,222746,1.00
2BFA95F7564F7A91,D,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20101013,153653,20101018,25000.00,97.120,,,,,20101013,222746,1.00
0276CC41BC1BABB6,D,882762AZ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20250815,,,20101013,153803,20101018,450000.00,40.500,,,,,20101013,222746,1.00
C999614BCFF70C74,D,510336NU0,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.000,20150501,,,20101013,153820,20101018,15000.00,107.009,,S,,,20101013,222746,1.00
25053C75FFC22D0A,P,776219LU9,ROMULUS MICH CMNTY SCHS REF,20010201,5.250,20250501,,,20101013,154004,20101018,15000.00,100.166,4.928,,,,20101013,222746,1.00
8F57D9DAF986F141,P,655899BZ4,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20180201,,,20101013,154000,20101018,200000.00,101.300,4.072,,,,20101013,222746,1.00
5BFA4607B398374D,D,317075FG9,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20470501,,,20101013,153807,20101018,200000.00,98.760,,S,,,20101013,222746,1.00
0438BF6082CF0F59,D,311315KG9,FARMINGTON MINN INDPT SCH DIST CAP APPREC-SER B,19980512,0.000,20170201,,,20101013,153715,20101018,25000.00,74.270,,P,,,20101013,222746,1.00
DA25133EAAA6FEF7,D,453902BS6,INDEPENDENT CITIES CALIF LEASE SUB LIEN-MOBILE HOME-CARITAS-A,20031016,6.500,20400901,,,20101013,153701,20101018,15000.00,97.380,,,,,20101013,222746,1.00
437CBDE595E42BAF,D,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20101013,153651,20101018,25000.00,63.820,,,,,20101013,222746,1.00
048DBEA95D88B95E,D,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101013,153811,20101018,60000.00,43.030,,P,,,20101013,222746,1.00
5856661762FEF687,P,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20101013,153726,20101018,75000.00,107.546,1.063,,,,20101013,222746,1.00
E8B6397C5788F8F3,S,792775GP7,ST MICHAEL MINN INDPT SCH DIST ,20020301,4.375,20120201,,,20101013,153912,20101018,10000.00,103.472,1.634,,,,20101013,222746,1.00
0E9D8262FDF95DE1,D,776219LU9,ROMULUS MICH CMNTY SCHS REF,20010201,5.250,20250501,,,20101013,154004,20101018,15000.00,100.166,,,,,20101013,222746,1.00
21A3985C07E9E6FF,D,56879EDF3,MARION CNTY FLA SCH BRD CTFS REF,20050630,3.625,20160601,,,20101013,153531,20101018,50000.00,103.597,,,,,20101013,222746,1.00
8EA1F7CE4C791CFD,D,655899BZ4,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20180201,,,20101013,154000,20101018,200000.00,102.324,,,,,20101013,222746,1.00
02F6EC655AE4DAA9,D,38122NGB2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20290601,,,20101013,153837,20101018,500000.00,98.860,,,,,20101013,222746,1.00
86D29473809A3742,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101013,153904,20101018,15000.00,98.750,,,,,20101013,222746,1.00
DC8B510D33BF2298,D,9401568C9,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER,20030915,3.375,20130601,,,20101013,153300,20101018,10000.00,105.000,,,,,20101013,222746,1.00
A11A59DF4190442F,P,79765XPS9,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,4.750,20210615,,,20101013,154000,20101018,50000.00,107.999,3.547,,,,20101013,222746,1.00
158393CB5E8C6664,S,2512373R2,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-AGC-ICC,20060810,5.000,20360701,,,20101013,154005,20101018,55000.00,102.686,4.460,,,,20101013,222746,1.00
5BC444AA79B955EC,S,64972FH90,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,4.000,20180615,,,20101013,153813,20101018,75000.00,111.720,2.320,,,,20101013,222746,1.00
CE09A4165E41050B,S,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20101013,153800,20101018,10000.00,118.472,2.211,,,,20101013,222746,1.00
6A5ED30F66BEE007,P,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20101013,153900,20101018,10000.00,112.064,3.322,,,,20101013,222746,1.00
5082261DD58D844F,S,346843BJ3,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,3.500,20120815,,,20101013,153803,20101018,50000.00,104.974,0.750,,,,20101013,222746,1.00
47634055629D00EC,S,64966HY53,NEW YORK N Y SER D,20101020,3.000,20180801,Y,,20101013,154012,20101020,200000.00,104.958,2.300,,,,20101013,222746,1.00
6F0237C90D085AA1,S,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20101013,154015,20101018,35000.00,104.168,0.714,,,,20101013,222746,1.00
DE9BD68D706BF7BA,S,647310J85,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20170701,,,20101013,153700,20101018,10000.00,119.861,1.837,,,,20101013,222746,1.00
41571BB691621057,S,135619AR5,CANADIAN CNTY OKLA PUB FACS REF-JUVENILE DETENTION & SVCS ,20021201,5.125,20271201,,,20101013,153952,20101018,10000.00,103.750,3.277,,,,20101013,222746,1.00
984BE7D0CF1AD6ED,D,64966HY53,NEW YORK N Y SER D,20101020,3.000,20180801,Y,,20101013,154012,20101020,200000.00,103.458,,,,,20101013,222746,1.00
E8D7009E3E49D340,D,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20101013,154015,20101018,35000.00,104.042,,,,,20101013,222746,1.00
F3930FACD9B30DF0,D,752117MG3,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,5.375,20360901,,,20101013,153543,20101018,25000.00,89.338,,,,,20101013,222746,1.00
3148BA0BEE12D416,P,016059BN6,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,5.250,20220801,,,20101013,154018,20101018,50000.00,107.611,3.507,,,,20101013,222746,1.00
9715A8B688384753,P,671205YS5,OAK GROVE CALIF SCH DIST REF,20090605,4.000,20180801,,,20101013,122452,20101018,75000.00,109.684,2.617,,,,20101013,222746,1.00
78B0017CEEFFC7D3,P,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101013,153958,20101018,15000.00,101.000,4.325,,,,20101013,222746,1.00
61EF298FBDFED9E0,D,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20101013,153708,20101018,35000.00,100.500,,P,,,20101013,222746,1.00
5AD074CC8ABD3652,D,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20101013,153737,20101018,60000.00,98.850,,P,,,20101013,222746,1.00
0C47EE3F5785AFCC,D,414004ML2,HARRIS CNTY TEX REF,20020619,0.000,20180815,,,20101013,153958,20101018,25000.00,81.572,,,,,20101013,222746,1.00
01F0F349D5E9967D,P,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101013,154001,20101018,25000.00,100.573,4.811,,,,20101013,222746,1.00
17041AF1352BF902,P,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20101013,154007,20101018,10000.00,105.100,4.133,,,,20101013,222746,1.00
14D27983866DBC62,S,260633DW9,DOWAGIAC MICH UN SCH DIST REF,20051221,4.375,20310501,,,20101013,154010,20101018,25000.00,101.900,3.954,,,,20101013,222746,1.00
D2A6A5281DBDF9C9,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20101013,154016,20101018,10000.00,101.500,4.671,,,,20101013,222746,1.00
EA089185983B79D3,P,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101013,153954,20101014,20000.00,100.000,5.150,,,,20101013,222746,1.00
1D96BD7D52BD537B,P,958638PL6,WESTERN MICH UNIV REVS REF-GEN,20030501,4.250,20231115,,,20101013,153958,20101018,50000.00,99.100,4.341,,,,20101013,222746,1.00
3E07BBE4780AD37D,P,955023NQ5,WEST OTTAWA MICH PUB SCH DIST UNREFUND BAL-SCH BLDG & SITE-A,20020808,5.000,20220501,,,20101013,154002,20101018,40000.00,102.400,3.764,,,,20101013,222746,1.00
7DC12EA8014237C1,P,955023NF9,WEST OTTAWA MICH PUB SCH DIST PREREFUNDED-SCH BLDG & SITE-A,20020808,5.000,20220501,,,20101013,154008,20101018,10000.00,107.300,1.353,,,,20101013,222746,1.00
8EEAFC7835623ECA,S,908703NW7,UNION TWP N J GEN IMPT,20101015,3.500,20261015,Y,,20101013,154002,20101018,25000.00,101.873,3.279,,,,20101013,222746,1.00
7DE8BD45B14C2360,D,13062PVQ2,CALIFORNIA ST VAR PURP,20040601,5.250,20241201,,,20101013,153940,20101018,25000.00,108.123,,,,,20101013,222746,1.00
36F698FB241C78FA,S,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20101013,153900,20101018,10000.00,112.564,3.257,,,,20101013,222746,1.00
8F9A23608A28E179,P,4854272G2,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS PROJS-SER N,20010615,5.250,20130401,,,20101013,154021,20101018,100000.00,108.346,1.758,,,,20101013,222746,1.00
70E7B719A54A3FAB,P,987244BX7,YORKTOWN IND REDEV AUTH ,20060711,5.100,20290801,,,20101013,154018,20101018,20000.00,98.114,5.259,,,,20101013,222746,1.00
7D37A737E2D154D1,P,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20101013,153700,20101018,25000.00,100.180,4.969,,,,20101013,222746,1.00
9F1CC359EA97D609,D,908703NW7,UNION TWP N J GEN IMPT,20101015,3.500,20261015,Y,,20101013,154000,20101015,25000.00,99.999,,,,,20101013,222746,1.00
D09FE8A79D31E009,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101013,153909,20101018,15000.00,98.510,,S,,,20101013,222746,1.00
FA6261B287BD765B,D,958638PL6,WESTERN MICH UNIV REVS REF-GEN,20030501,4.250,20231115,,,20101013,153958,20101018,50000.00,99.200,,,,,20101013,222746,1.00
5D17B00462373C44,D,955023NQ5,WEST OTTAWA MICH PUB SCH DIST UNREFUND BAL-SCH BLDG & SITE-A,20020808,5.000,20220501,,,20101013,154002,20101018,40000.00,102.500,,,,,20101013,222746,1.00
946B80A037E5582C,D,955023NF9,WEST OTTAWA MICH PUB SCH DIST PREREFUNDED-SCH BLDG & SITE-A,20020808,5.000,20220501,,,20101013,154008,20101018,10000.00,107.500,,,,,20101013,222746,1.00
5FFC89B8E6CBFD6D,P,128019QB5,CAJON VALLEY CALIF UN SCH DIST REF,20100210,3.000,20130801,,,20101013,153957,20101018,200000.00,104.925,1.197,,,,20101013,222746,1.00
561B8B523D432110,S,144879U35,CARROLL CNTY MD CONS PUB IMPT,20081101,4.500,20251101,,,20101013,153937,20101018,15000.00,111.394,2.900,,,,20101013,222746,1.00
7BDEB89D8A89CE72,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,153947,20101021,10000.00,101.198,4.228,,,,20101013,222746,1.00
8F3A80BE80E60865,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20101013,154001,20101018,25000.00,99.790,4.521,,,,20101013,222746,1.00
D385AB37CE83FE07,P,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20101013,154000,20101018,50000.00,108.016,2.709,,,,20101013,222746,1.00
663062FFB6E69544,S,251129Y71,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20260501,,,20101013,154006,20101018,150000.00,110.683,4.300,,,,20101013,222746,1.00
71D6595BEBE5BB22,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20101013,153900,20101018,25000.00,96.440,4.745,,,,20101013,222746,1.00
F0E95198DBDA5D7A,S,251129R38,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.400,20210501,,,20101013,154038,20101102,20000.00,99.470,4.464,,,,20101013,222746,1.00
C6A357A0C9237A6E,P,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20101013,154000,20101018,75000.00,104.444,4.487,,,,20101013,222746,1.00
BF9AA5892F3DBEB2,P,694393KN8,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER C,20090423,5.375,20390801,,,20101013,154000,20101018,45000.00,105.000,4.674,,,,20101013,222746,1.00
0DF9300933E62100,S,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20101013,154000,20101018,35000.00,100.332,0.214,,,,20101013,222746,1.00
6C7573077A6B6AAC,S,214831KH1,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,5.000,20240501,,,20101013,154000,20101018,110000.00,108.941,2.883,,,,20101013,222746,1.00
17AD723327E28B44,D,836785K79,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20111001,Y,,20101013,153600,20101019,185000.00,101.496,,,,,20101013,222746,1.00
BD8F9BD9F58C01B9,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20101013,154000,20101018,110000.00,108.733,3.424,,,,20101013,222746,1.00
5B03527B3F9D905A,S,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20101013,154021,20101018,30000.00,88.038,2.504,,,,20101013,222746,1.00
86E2D22D3084EAD8,S,050591VV5,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20150401,,,20101013,154033,20101018,5000.00,89.779,2.436,,,,20101013,222746,1.00
F6858E79EDA5DD80,P,117205KL7,BRUNSWICK ME ,20060801,4.000,20111101,,,20101013,154042,20101014,50000.00,103.030,1.082,,,,20101013,222746,1.00
687C21A60429A4D8,S,4521505N1,ILLINOIS ST FIRST SER,20020201,5.250,20110201,,,20101013,154005,20101018,780000.00,101.194,1.052,,,,20101013,222746,1.00
0B37B3CA83FEEE36,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101013,154037,20101018,25000.00,97.813,5.204,,,,20101013,222746,1.00
F24850FC64A63E3F,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101013,154044,20101018,15000.00,104.863,3.280,,,,20101013,222746,1.00
F1DA3E0F82068FC9,D,19042FAB2,COASTAL BEND HEALTH FACS DEV VAR--CHRISTUS HLTH-SUBSER B-2,20051108,,20310701,,,20101013,130700,20101014,100000.00,100.000,,,,,20101013,222746,1.00
7196851738FC2BB7,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101013,154030,20101018,10000.00,100.765,3.699,,,,20101013,222746,1.00
3B81E8E85D1A9233,P,232425FJ2,CY CHAMP PUB UTIL DIST TEX REF,20030701,3.000,20110301,,,20101013,153824,20101018,50000.00,100.109,2.691,,,,20101013,222746,1.00
5FF4137CC1B01C95,P,074635RB1,BEAUREGARD PARISH LA PARISH ,20100701,4.000,20290301,,,20101013,154038,20101015,5000.00,100.229,3.970,,,,20101013,222746,1.00
EF45F68F203E461C,P,94766PBE0,WEBER SCH DIST UTAH UTAH SCH BD GTY PG-SER B,20060823,4.500,20240615,,,20101013,154049,20101015,25000.00,106.381,3.345,,,,20101013,222746,1.00
88FCE238AB5FC31B,S,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20101013,154000,20101018,100000.00,108.760,2.778,,,,20101013,222746,1.00
D03BD785848163F7,S,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20101013,154000,20101018,100000.00,108.760,2.778,,,,20101013,222746,1.00
93B07DE865B5D6B7,P,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101013,154049,20101018,50000.00,98.000,4.890,,,,20101013,222746,1.00
E9F7821FFD5EAA4A,P,79765RNL9,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.250,20181101,,,20101013,154050,20101018,150000.00,108.630,2.691,,,,20101013,222746,1.00
0FE361C36EB6E67E,S,645788Y95,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20210901,,,20101013,154054,20101018,20000.00,113.300,2.546,,,,20101013,222746,1.00
81C5AD9AC5258F86,D,645788Y95,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20210901,,,20101013,154053,20101018,20000.00,111.900,,,,,20101013,222746,1.00
33EEEF665181DA7D,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101013,154046,20101018,40000.00,104.575,4.904,,,,20101013,222746,1.00
7289F4E6E1AA86C4,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101013,154053,20101019,15000.00,100.000,4.500,,,,20101013,222746,1.00
A7D89D258EA6E37F,D,797646LT1,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20210615,,,20101013,153937,20101018,10000.00,114.983,,,,,20101013,222746,1.00
3CE1C4CA5FE2C486,S,13066KVW6,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20161201,,,20101013,154016,20101018,95000.00,110.411,1.200,,,,20101013,222746,1.00
318ACF3498128BF3,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101013,154037,20101018,25000.00,98.013,,,,,20101013,222746,1.00
0809843EA58121A7,D,655899BZ4,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20180201,,,20101013,153930,20101018,200000.00,102.324,,P,,,20101013,222746,1.00
11F55B1F57202FAA,D,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101013,153621,20101018,10000.00,48.315,,,,,20101013,222746,1.00
958EAF635A48481A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,154053,20101020,5000.00,102.000,5.552,,,,20101013,222746,1.00
FFDD89D8EBBD6370,D,13033LCA3,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.750,20390701,,,20101013,153807,20101018,20000.00,107.310,,S,,,20101013,222746,1.00
0B52A6E22D3CB0E5,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101013,154003,20101018,50000.00,86.243,,,,,20101013,222746,1.00
8BDB1928310CB890,S,574192RC6,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20120301,,,20101013,154051,20101018,100000.00,106.672,0.600,,,,20101013,222746,1.00
C97B086ADEBA18F6,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,154106,20101020,15000.00,102.250,5.903,,,,20101013,222746,1.00
5FBEDA47F171BEB0,S,394856FD5,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,4.000,20250801,Y,,20101013,154043,20101020,75000.00,99.750,4.022,,,,20101013,222746,1.00
EAFD8D6FD125B380,P,720287BB6,PIERCE & LEWIS CNTYS WASH SCH ,20080130,5.125,20371201,,,20101013,153943,20101018,500000.00,108.500,3.828,,,,20101013,222746,1.00
F24F6908CB43DF26,D,394856FD5,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,4.000,20250801,Y,,20101013,154040,20101020,75000.00,99.750,,,,,20101013,222746,1.00
0705F17C01541B1B,D,072024JK9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20390401,,,20101013,153805,20101018,1MM+,104.876,,,,,20101013,222746,1.00
035B24AA48454DAB,S,581102AU4,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20160101,,,20101013,154109,20101018,200000.00,87.874,2.500,,,,20101013,222746,1.00
4C1EF5A622ED2F3B,S,243124AQ7,DECATUR GA SCH SYS CTFS PARTN TAXABLE-GA SCH BRDS ASSN,20100121,6.300,20370501,,,20101013,154110,20101018,10000.00,106.875,5.369,,,,20101013,222746,1.00
95A24BF847690243,D,804230CM0,SAUGUS CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2005-1,20060125,5.300,20360901,,,20101013,153819,20101018,25000.00,86.500,,,,,20101013,222746,1.00
477C1AC89679DE1C,D,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101013,153957,20101018,500000.00,103.330,,S,,,20101013,222746,1.00
D9F641F7431FA70F,D,64970KXC6,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.000,20120615,,,20101013,153815,20101018,25000.00,105.826,,,,,20101013,222746,1.00
84F3F95931979486,D,581102AU4,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20160101,,,20101013,154109,20101018,200000.00,86.874,,,,,20101013,222746,1.00
85CDDE41559015F8,D,243124AQ7,DECATUR GA SCH SYS CTFS PARTN TAXABLE-GA SCH BRDS ASSN,20100121,6.300,20370501,,,20101013,154110,20101018,10000.00,104.875,,,,,20101013,222746,1.00
2743DB40131D4FE6,S,786795AV6,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.125,20200701,,,20101013,154110,20101018,25000.00,104.238,3.492,,,,20101013,222746,1.00
1428E1FE60F0C45B,S,419787CX2,HAWAII ST SER DN,20081216,5.000,20210801,,,20101013,154106,20101018,30000.00,116.513,2.639,,,,20101013,222746,1.00
2DFF6BF7005A01E1,S,842471BX1,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.030,20170701,,,20101013,154103,20101018,10000.00,104.851,4.191,,,,20101013,222746,1.00
8A73AC80A18A5B6F,S,302644CR8,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.250,20211001,,,20101013,154111,20101018,25000.00,99.190,4.343,,,,20101013,222746,1.00
770BDF3AF2F2A13F,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101013,153800,20101018,1000000.00,103.837,,,,,20101013,222746,1.00
57DB12E99753B3F4,D,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,Y,,20101013,154010,20101014,400000.00,100.690,,,,,20101013,222746,1.00
A0480ECEDD083C58,S,181059MT0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20250615,,,20101013,154100,20101018,35000.00,110.856,3.285,,,,20101013,222746,1.00
ABC1F9063BF171AA,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,154120,20101018,10000.00,102.410,5.773,,,,20101013,222746,1.00
AB60B57C888046B7,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101013,154121,20101020,10000.00,102.250,5.552,,,,20101013,222746,1.00
4D997E9BE2A4E168,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,154124,20101018,5000.00,108.582,6.700,,,,20101013,222746,1.00
C58CD0567673B971,S,011770Q49,ALASKA ST GEN PURP-SER A,20030401,4.500,20200801,,,20101013,153933,20101018,5000.00,105.500,2.445,,,,20101013,222746,1.00
DC412B7043EEA01C,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101013,154000,20101018,50000.00,101.077,1.150,,,,20101013,222746,1.00
9D176E73AA749C8A,D,645780CN5,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-A,19940101,5.250,20290201,,,20101013,153829,20101018,435000.00,99.975,,P,,,20101013,222746,1.00
A2D64B7801B2078C,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20101013,153858,20101018,35000.00,97.560,,P,,,20101013,222746,1.00
A9D51D24F2815FCD,D,011770Q49,ALASKA ST GEN PURP-SER A,20030401,4.500,20200801,,,20101013,153520,20101018,10000.00,105.500,,,,,20101013,222746,1.00
0CC971BCE219CEB2,D,072024JK9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20390401,,,20101013,153412,20101018,1MM+,104.806,,,,,20101013,222746,1.00
52E37E559C74786D,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101013,154107,20101018,750000.00,117.157,2.170,,,,20101013,222746,1.00
7ECDCC0C102A07EE,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101013,154100,20101018,20000.00,102.099,3.823,,,,20101013,222746,1.00
7D796A861406678D,P,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20101013,154121,20101018,100000.00,106.915,1.797,,,,20101013,222746,1.00
F291905B53974B43,D,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20101013,153331,20101018,100000.00,106.915,,P,,,20101013,222746,1.00
9BC94E39792F3800,S,680616KN8,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A,20040602,5.500,20151201,,,20101013,153935,20101018,150000.00,115.955,1.000,,,,20101013,222746,1.00
3AF0A578E6C0DA95,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101013,154113,20101018,50000.00,104.000,5.125,,,,20101013,222746,1.00
BE223453D2287095,D,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20101013,153836,20101018,30000.00,97.634,,S,,,20101013,222746,1.00
0F73A508987CCADD,S,485425GF3,KANSAS ST DEV FIN AUTH LEASE ST CAP RESTORATION PKG FAC PJ,20020301,5.000,20191001,,,20101013,154135,20101018,5000.00,107.000,1.355,,,,20101013,222746,1.00
60132E0F73DFC5FE,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,154101,20101021,25000.00,100.000,4.374,,,,20101013,222746,1.00
C78E72785507846A,S,011770Q49,ALASKA ST GEN PURP-SER A,20030401,4.500,20200801,,,20101013,153933,20101018,5000.00,105.500,2.445,,,,20101013,222746,1.00
F70255A3BB3318B0,D,00037EBM7,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP-NATL-IBC,19930201,5.250,20201101,,,20101013,154011,20101018,20000.00,111.333,,,,,20101013,222746,1.00
0C53C30DC393E2E8,S,843146A43,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20160401,,,20101013,154100,20101018,75000.00,84.557,3.100,,,,20101013,222746,1.00
9B17538183A5B803,S,751091JC4,RALEIGH N C REF-SER E,20090728,5.000,20161201,,,20101013,154138,20101018,5000.00,120.324,1.510,,,,20101013,222746,1.00
6F31284B303C61E0,S,838418PT2,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.250,20270615,,,20101013,154139,20101018,20000.00,99.997,3.250,,,,20101013,222746,1.00
9217D8380C5B8559,D,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20101013,154036,20101018,5000.00,108.510,,,,,20101013,222746,1.00
F1468F034B638181,S,9177462C2,UTICA N Y PUB IMPT,20060501,4.750,20210401,,,20101013,154141,20101018,25000.00,108.134,2.794,,,,20101013,222746,1.00
69CF6D69ACCD2C92,D,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20101013,154035,20101018,5000.00,109.010,,,,,20101013,222746,1.00
45AA5A5506843FB1,D,9177462C2,UTICA N Y PUB IMPT,20060501,4.750,20210401,,,20101013,154141,20101018,25000.00,106.884,,,,,20101013,222746,1.00
DCBCCA07288ECB40,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101013,154141,20101018,15000.00,100.300,1.149,,,,20101013,222746,1.00
B63617C678828989,S,366133BD7,GARLAND TEX ELEC UTIL SYS REV ,20040415,4.000,20120301,,,20101013,154124,20101014,40000.00,103.569,1.380,,,,20101013,222746,1.00
AA20954AE9EF29FD,P,932423MN3,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.500,20120501,,,20101013,154137,20101014,50000.00,105.981,1.571,,,,20101013,222746,1.00
E1134991177F1341,P,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20101013,154140,20101018,20000.00,94.288,4.900,,,,20101013,222746,1.00
79F9AAB8DA15686C,S,796237US2,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20061101,5.000,20190201,,,20101013,154137,20101018,200000.00,114.004,2.180,,,,20101013,222746,1.00
D3C792F486CCA2B3,D,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101013,154141,20101018,15000.00,99.500,,,,,20101013,222746,1.00
FB5216B0730AA10F,D,950348EB4,WELLSVILLE N Y CENT SCH DIST ,20040615,4.500,20170615,,,20101013,154135,20101018,50000.00,106.830,,,,,20101013,222746,1.00
85C40FF15744C78F,D,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20101013,154135,20101018,25000.00,95.130,,,,,20101013,222746,1.00
0E85EC4C1FD593C3,D,462583BE4,IOWA ST VISION SPL FD ,20011101,5.500,20170215,,,20101013,154054,20101018,50000.00,111.737,,,,,20101013,222746,1.00
B0A078D548327E55,D,655899BX9,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20160201,,,20101013,153301,20101018,125000.00,102.861,,S,,,20101013,222746,1.00
5339A64A0B52F61B,D,64966FA46,NEW YORK N Y TAXABLE-SER I-2,20060411,5.400,20140401,,,20101013,133820,20101018,1MM+,112.463,,,,,20101013,222746,1.00
B426099B6F2002AF,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,154151,20101020,20000.00,102.250,5.903,,,,20101013,222746,1.00
6A6C9CBC4A42A40C,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101013,154151,20101018,5000.00,98.000,4.506,,,,20101013,222746,1.00
4FA5D8FC64360992,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101013,154151,20101018,50000.00,98.000,4.889,,,,20101013,222746,1.00
0B90D1B1A49B1F1B,P,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20101013,154135,20101018,25000.00,94.741,3.925,,,,20101013,222746,1.00
B9FBFA3C09EE3097,P,512342HY5,LAKEVIEW PA SCH DIST ,20061215,4.100,20260801,,,20101013,153944,20101018,325000.00,100.400,3.574,,,,20101013,222746,1.00
58899381BACF8AD4,S,345748UQ8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20210501,,,20101013,154100,20101018,100000.00,111.100,2.402,,,,20101013,222746,1.00
E50E910B23E3255F,S,64966GR61,NEW YORK N Y SUBSER I-1,20080228,3.500,20180201,,,20101013,154131,20101018,10000.00,106.976,2.448,,,,20101013,222746,1.00
B3811210024C948C,P,544435J92,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20230515,,,20101013,153630,20101018,100000.00,111.939,3.520,,,,20101013,222746,1.00
B3A4260CDA387673,D,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20101013,154135,20101018,25000.00,95.130,,,,,20101013,222746,1.00
362088D023DE77B2,D,950348EB4,WELLSVILLE N Y CENT SCH DIST ,20040615,4.500,20170615,,,20101013,154135,20101018,50000.00,106.830,,,,,20101013,222746,1.00
6C578AC749936E62,D,64966GR61,NEW YORK N Y SUBSER I-1,20080228,3.500,20180201,,,20101013,154131,20101018,10000.00,105.975,,,,,20101013,222746,1.00
3632390B108CDF1D,D,64966GR61,NEW YORK N Y SUBSER I-1,20080228,3.500,20180201,,,20101013,154100,20101018,10000.00,105.935,,,,,20101013,222746,1.00
60D36291EA8C173F,D,842471BX1,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.030,20170701,,,20101013,154056,20101018,10000.00,104.251,,,,,20101013,222746,1.00
D963ED33D77F2793,D,842471BX1,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.030,20170701,,,20101013,154054,20101018,10000.00,104.501,,,,,20101013,222746,1.00
1BB3026578147F06,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101013,153921,20101021,100000.00,108.455,4.099,,,,20101013,222746,1.00
1657EC4AE1167E0E,P,187270QX4,CLINT TEX INDPT SCH DIST SER A,20030701,4.500,20210815,,,20101013,154155,20101014,10000.00,102.735,3.477,,,,20101013,222746,1.00
DCDD86CC9AAF909A,S,074347UJ2,BEAUFORT CNTY S C SER A,20100310,2.250,20130301,,,20101013,154156,20101014,10000.00,102.919,1.006,,,,20101013,222746,1.00
A92336249F0EE83B,D,94766PBE0,WEBER SCH DIST UTAH UTAH SCH BD GTY PG-SER B,20060823,4.500,20240615,,,20101013,154037,20101018,25000.00,106.381,,,,,20101013,222746,1.00
233A9DC215BECF7E,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,154202,20101020,20000.00,102.250,5.903,,,,20101013,222746,1.00
3ED0EC3D20E848E7,S,249189CC3,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20251201,,,20101013,154118,20101018,25000.00,95.950,5.523,,,,20101013,222746,1.00
2C4F4BA78A5826B3,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20101013,154200,20101018,10000.00,26.080,,,,,20101013,222746,1.00
32F308F2E4621BC3,S,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101013,154200,20101020,25000.00,107.321,3.899,,,,20101013,222746,1.00
7E1779D0E106F266,P,517210VM9,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20221215,,,20101013,154200,20101018,100000.00,109.188,3.060,,,,20101013,222746,1.00
A6C82DB89A6EEDB1,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101013,154200,20101018,45000.00,112.703,3.379,,,,20101013,222746,1.00
B07C518022F69586,S,494791NQ5,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20251201,,,20101013,154150,20101018,25000.00,103.500,4.342,,,,20101013,222746,1.00
D71DE0A55D2AB357,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20101013,154206,20101018,50000.00,109.260,2.070,,,,20101013,222746,1.00
459A560D68263FC8,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20101013,154202,20101018,25000.00,102.500,5.419,,,,20101013,222746,1.00
F78651446AA293DF,S,100853CA6,BOSTON MASS SER A,20070322,4.000,20120301,,,20101013,154040,20101018,50000.00,104.418,0.750,,,,20101013,222746,1.00
846C9F5DE840F58C,S,610755VW7,MONROE CNTY N Y INDL DEV AGY ADJ-MMARS-INLD DEV-AJL MFG-A ,19961101,,20161201,,,20101013,154203,20101019,1MM+,100.000,,,,,20101013,222746,1.00
C76B88C4024BA8CC,S,93974BFD9,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20150701,,,20101013,154212,20101018,50000.00,116.327,1.400,,,,20101013,222746,1.00
B61850F084C52B5C,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101013,154014,20101018,210000.00,117.789,2.451,,,,20101013,222746,1.00
3CC18351B254A648,S,346593DW3,FORSYTH CNTY GA SER A,20081202,5.000,20240301,,,20101013,154203,20101018,15000.00,118.415,2.543,,,,20101013,222746,1.00
AB4F44404BD52DA4,P,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20101013,154211,20101018,75000.00,99.112,1.359,,,,20101013,222746,1.00
E9D0D540CD49E3F8,S,954507CJ6,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.900,20200801,,,20101013,154157,20101018,200000.00,104.500,3.045,,,,20101013,222746,1.00
46F8ADD5D3E7E54E,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20101013,154120,20101018,55000.00,99.990,4.501,,,,20101013,222746,1.00
F507E25777700B8D,D,221623SJ1,COTATI-ROHNERT PK CALIF UNI REF-SER B,20050728,4.000,20140801,,,20101013,154215,20101018,55000.00,106.767,,,,,20101013,222746,1.00
EDF269A89FC9D915,S,5816634B4,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.000,20160215,,,20101013,154001,20101018,250000.00,112.202,1.600,,,,20101013,222746,1.00
AD70154CBD5D7A09,P,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20101013,153944,20101018,1000000.00,112.333,3.648,,,,20101013,222746,1.00
4713CEF1F06F4B18,D,954507CJ6,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.900,20200801,,,20101013,154150,20101018,200000.00,104.500,,,,,20101013,222746,1.00
94A1C81E39A5E09A,P,592041RA7,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,4.000,20151001,,,20101013,153800,20101015,25000.00,111.271,1.626,,,,20101013,222746,1.00
EDBFB67037C047FB,P,302644CR8,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.250,20211001,,,20101013,154111,20101018,25000.00,99.040,4.361,,,,20101013,222746,1.00
913699276C393247,P,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20101013,154211,20101018,20000.00,100.980,3.121,,,,20101013,222746,1.00
B79D4CC9CBCD026E,P,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20101013,154211,20101015,10000.00,108.650,4.120,,,,20101013,222746,1.00
C1634D83EA224760,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,154213,20101018,5000.00,108.582,6.700,,,,20101013,222746,1.00
8E65396CDD4149D5,P,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20101013,154214,20101015,10000.00,25.820,6.929,,,,20101013,222746,1.00
47C15EE114990568,D,592041RA7,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,4.000,20151001,,,20101013,153800,20101015,25000.00,111.271,,,,,20101013,222746,1.00
728FC6FECFF22BF5,D,302644CR8,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.250,20211001,,,20101013,154111,20101018,25000.00,99.190,,,,,20101013,222746,1.00
6677004FCFA120EE,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101013,154210,20101018,50000.00,105.523,,,,,20101013,222746,1.00
CEC83535127ECEE3,P,221623SJ1,COTATI-ROHNERT PK CALIF UNI REF-SER B,20050728,4.000,20140801,,,20101013,154216,20101018,55000.00,105.631,2.433,,,,20101013,222746,1.00
B83131462C0B5122,S,494791NQ5,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20251201,,,20101013,154150,20101018,20000.00,103.500,4.342,,,,20101013,222746,1.00
72CE6FDAA7CB5624,P,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20101013,154217,20101015,10000.00,108.650,4.120,,,,20101013,222746,1.00
C7BDC913A8E24371,S,471373BX7,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-C-RMK-8/25/08,19940825,5.850,20190401,,,20101013,154220,20101018,30000.00,109.770,4.450,,,,20101013,222746,1.00
32E5189A78F585C0,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101013,154220,20101102,5000.00,99.208,4.050,,,,20101013,222746,1.00
DF1E14A0F4F03052,S,485425GG1,KANSAS ST DEV FIN AUTH LEASE ST CAP RESTORATION PKG FAC PJ,20020301,5.000,20201001,,,20101013,154220,20101018,10000.00,107.000,1.355,,,,20101013,222746,1.00
ABA3DF20BCE388F2,P,648797KX5,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20121001,,,20101013,154219,20101018,100000.00,105.960,1.877,,,,20101013,222746,1.00
2B2031B4169255C2,P,684212FC2,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20280701,,,20101013,154222,20101018,125000.00,105.749,4.204,,,,20101013,222746,1.00
A4DF30DAF3526205,P,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20101013,154222,20101018,50000.00,105.400,5.707,,,,20101013,222746,1.00
6F3BEBF73E98DEBE,D,648797KX5,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20121001,,,20101013,153334,20101018,100000.00,105.960,,P,,,20101013,222746,1.00
542944EE5DF80912,P,658203P65,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20210101,,,20101013,154107,20101018,100000.00,111.870,3.481,,,,20101013,222746,1.00
4D3309A0044D6ECD,S,885715CV2,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20301201,,,20101013,154220,20101018,50000.00,39.940,4.614,,,,20101013,222746,1.00
27B983F2593C67A8,P,93974AW59,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20140101,,,20101013,154217,20101018,200000.00,110.436,1.170,,,,20101013,222746,1.00
AC443A8949185DF8,D,00827NCP3,AFFORDABLE HSG AGY CALIF HSG POOL-OAK TERRACE APTS,20070330,5.000,20270101,,,20101013,153939,20101018,25000.00,73.000,,,,,20101013,222746,1.00
8252C94B5AA66845,S,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20101013,154225,20101018,10000.00,88.038,2.504,,,,20101013,222746,1.00
AD5E4DE0BE2D698E,P,087032CG1,BETHEL PARK PA MUN AUTH SWR GTD,20041201,4.300,20240901,,,20101013,154228,20101018,15000.00,98.960,4.400,,,,20101013,222746,1.00
2028515216D5FE08,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101013,154232,20101015,5000.00,98.927,5.207,,,,20101013,222746,1.00
34D6A2282AA8F9CD,D,657654BZ1,NORTH BERGEN TWP N J MUN UTILS REF,20031015,4.125,20191215,,,20101013,153940,20101018,10000.00,101.321,,P,,,20101013,222746,1.00
777CBEE2E79F8040,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101013,154229,20101018,100000.00,100.715,4.871,,,,20101013,222746,1.00
CC4D9E1C01DC780A,S,762243FJ7,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN UNIV,20040401,3.600,20120901,,,20101013,154157,20101014,40000.00,102.827,2.059,,,,20101013,222746,1.00
86A5F2A891365A32,D,885715CV2,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20301201,,,20101013,154225,20101018,50000.00,39.643,,,,,20101013,222746,1.00
3BE7E8D5E1504A5A,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20101013,154239,20101018,30000.00,107.673,3.784,,,,20101013,222746,1.00
83D91A49E67D14C5,S,355514JT8,FRASER MICH PUB SCH DIST REF,20050512,5.000,20150501,,,20101013,154228,20101018,10000.00,112.187,2.165,,,,20101013,222746,1.00
933F13C57A97BAE4,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101013,154232,20101021,25000.00,100.000,,,,,20101013,222746,1.00
1D2085EA6189FF6F,S,243360CS1,DECATUR TWP MARION CNTY IND FIRST MTG-SER A,20061221,3.500,20240715,,,20101013,154000,20101018,25000.00,97.250,3.758,,,,20101013,222746,1.00
4E7A74791F5C06AB,S,243360CS1,DECATUR TWP MARION CNTY IND FIRST MTG-SER A,20061221,3.500,20240715,,,20101013,154000,20101018,25000.00,97.250,3.758,,,,20101013,222746,1.00
BBE25F257779D986,S,243360CS1,DECATUR TWP MARION CNTY IND FIRST MTG-SER A,20061221,3.500,20240715,,,20101013,154000,20101018,25000.00,97.250,3.758,,,,20101013,222746,1.00
159CD79ADF0F6D6D,S,243360CS1,DECATUR TWP MARION CNTY IND FIRST MTG-SER A,20061221,3.500,20240715,,,20101013,154000,20101018,25000.00,97.250,3.758,,,,20101013,222746,1.00
B982598501920072,S,243360CS1,DECATUR TWP MARION CNTY IND FIRST MTG-SER A,20061221,3.500,20240715,,,20101013,154000,20101018,50000.00,97.250,3.758,,,,20101013,222746,1.00
2F25A8650B045480,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,154242,20101018,25000.00,83.939,6.460,,,,20101013,222746,1.00
D47BB6AD7AA237F9,P,57586EKC4,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-1,20090625,,20440701,,,20101013,154222,20101020,1MM+,100.000,0.000,,,,20101013,222746,1.00
E66D57F7AC80FA1C,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101013,154233,20101018,25000.00,90.690,5.790,,,,20101013,222746,1.00
05313997B81922B0,P,985080XJ4,YARMOUTH MASS MUN PURP LN-SER A,20090501,2.250,20110501,,,20101013,154201,20101018,50000.00,100.745,0.854,,,,20101013,222746,1.00
FEA0BF7F4D6CB212,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101013,154242,20101018,15000.00,100.000,4.895,,,,20101013,222746,1.00
BFEA0CC07143E38C,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101013,154240,20101021,25000.00,100.000,,,,,20101013,222746,1.00
A8E39AA652439C8B,P,64983TZ22,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.000,20180701,,,20101013,154200,20101018,35000.00,106.404,3.153,,,,20101013,222746,1.00
0D182F2C88011580,P,8960296V2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20270101,,,20101013,154200,20101018,10000.00,101.819,3.439,,,,20101013,222746,1.00
8AFF6A12C20E2EC3,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101013,154228,20101018,10000.00,100.600,4.002,,,,20101013,222746,1.00
1741D46DB9DE5DAB,S,083422CF0,BENTONVILLE ARK SALES & USE ,20101101,4.000,20271101,Y,,20101013,130000,20101123,1MM+,101.015,3.850,,,Y,20101013,222746,1.00
60F5DF30D7D17D17,S,17131HCL0,CHULA VISTA CALIF INDL DEV REV REF-S D GAS & ELEC-SER B-RMKT,20040617,5.875,20340215,,,20101013,154246,20101018,10000.00,111.770,4.230,,,,20101013,222746,1.00
4B55AFE197066947,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,154248,20101018,15000.00,108.582,6.700,,,,20101013,222746,1.00
8A80604279A4AC6A,D,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101013,154222,20101018,10000.00,100.500,,,,,20101013,222746,1.00
8441464B13443EB0,D,41315RFU3,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-3,20051108,,20310701,,,20101013,130700,20101014,150000.00,100.000,,,,,20101013,222746,1.00
EFDD595D68561AC6,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101013,154048,20101018,1MM+,102.149,6.058,,,,20101013,222746,1.00
2B116A8D0FACCE24,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101013,154253,20101018,150000.00,102.559,4.832,,,,20101013,222746,1.00
344E127C44BB100C,S,786134MU7,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,4.300,20201201,,,20101013,154228,20101018,10000.00,108.881,2.591,,,,20101013,222746,1.00
C47B142F248B02A3,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,154158,20101028,45000.00,103.375,6.333,,,,20101013,222746,1.00
AB23F806751DBFAB,S,809554PK8,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,4.000,20330201,Y,,20101013,154208,20101104,10000.00,99.995,4.000,,,,20101013,222746,1.00
B11F0A551D5639D2,S,167484YT5,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20160101,,,20101013,154253,20101018,15000.00,111.218,2.750,,,,20101013,222746,1.00
F48FF523C704DC44,S,241559JG9,DE SOTO CNTY MISS SCH DIST REF,20021015,5.000,20120201,,,20101013,154252,20101014,15000.00,105.274,0.900,,,,20101013,222746,1.00
9CCFB1C457A53075,D,275281W41,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20200201,,,20101013,153328,20101018,300000.00,109.267,,,,,20101013,222746,1.00
01F116DB284BC745,D,786134MU7,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,4.300,20201201,,,20101013,154230,20101018,10000.00,107.331,,,,,20101013,222746,1.00
D05BEE535E03E255,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,154258,20101018,5000.00,103.250,5.934,,,,20101013,222746,1.00
0892D5F5A22C6B35,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,154258,20101020,5000.00,102.250,5.903,,,,20101013,222746,1.00
4085D55E35F07834,P,46361RBM7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.125,20360901,,,20101013,154254,20101018,165000.00,89.750,5.902,,,,20101013,222746,1.00
1972CBD39B3131CC,D,786134MU7,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,4.300,20201201,,,20101013,154228,20101018,10000.00,107.381,,,,,20101013,222746,1.00
BE04576FB5552795,D,419587AQ3,HAVERSTRAW VLG N Y VAR PURP,20101001,3.125,20251001,,,20101013,154229,20101018,25000.00,98.062,,,,,20101013,222746,1.00
4C9932E4946C7EE7,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101013,154100,20101018,30000.00,95.756,,,,,20101013,222746,1.00
C36C2EE15684D0E5,D,167484YT5,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20160101,,,20101013,154253,20101018,15000.00,109.968,,,,,20101013,222746,1.00
F26ED258E9D64376,D,346593DW3,FORSYTH CNTY GA SER A,20081202,5.000,20240301,,,20101013,154201,20101018,15000.00,115.790,,,,,20101013,222746,1.00
CD4E65B57F908324,D,346593DW3,FORSYTH CNTY GA SER A,20081202,5.000,20240301,,,20101013,154152,20101018,15000.00,116.040,,,,,20101013,222746,1.00
B576394FAA625B28,D,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20101013,153621,20101018,20000.00,104.200,,,,,20101013,222746,1.00
4F5D85E512ABD873,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101013,154255,20101018,10000.00,102.353,4.652,,,,20101013,222746,1.00
0E8CC18AB083636B,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101013,154248,20101018,10000.00,103.822,5.867,,,,20101013,222746,1.00
B5DE57C08927D9A6,P,454623Z85,INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A,20040224,4.500,20240201,,,20101013,154250,20101018,5000.00,98.055,4.698,,,,20101013,222746,1.00
00CC9315A82E0B45,S,5512394Y9,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20291201,Y,,20101013,154207,20101020,80000.00,99.650,3.275,,,,20101013,222746,1.00
8433D2B48C4AC7DE,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101013,154007,20101018,15000.00,97.510,,P,,,20101013,222746,1.00
5E3A175072A308A5,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20101013,154127,20101018,5000.00,115.268,,S,,,20101013,222746,1.00
7B59ADB39D4340A7,S,46256QBK1,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-A,20071001,4.200,20210901,,,20101013,154304,20101018,5000.00,105.076,3.365,,,,20101013,222746,1.00
46E6C4655502E08C,P,13033LCA3,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.750,20390701,,,20101013,154230,20101018,20000.00,106.311,4.851,,,,20101013,222746,1.00
36576BED1C0988A4,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20101013,154251,20101018,40000.00,100.949,3.135,,,,20101013,222746,1.00
B8015A949AD45C40,S,220245MT8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.000,20120715,,,20101013,154000,20101018,200000.00,105.612,0.750,,,,20101013,222746,1.00
F660B62F0B1C655F,S,146366ER6,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.375,20180415,,,20101013,154306,20101018,10000.00,105.453,2.570,,,,20101013,222746,1.00
5AF9129ED570079C,D,13033LCA3,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.750,20390701,,,20101013,154007,20101018,20000.00,106.310,,P,,,20101013,222746,1.00
E12CB141179D4023,P,587314CK9,MEQUON & THIENSVILLE WIS SCH REF,20050301,4.000,20150301,,,20101013,154205,20101018,50000.00,105.600,1.582,,,,20101013,222746,1.00
F0830FF7BD2D75EA,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101013,153921,20101021,25000.00,108.305,4.120,,,,20101013,222746,1.00
928958D9EFE52C59,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101013,153921,20101021,75000.00,108.238,4.130,,,,20101013,222746,1.00
7D9D176D8C924D16,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101013,153921,20101021,25000.00,108.305,4.120,,,,20101013,222746,1.00
FA078C2CCF239FD5,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101013,153921,20101021,25000.00,108.305,4.120,,,,20101013,222746,1.00
42F0336AF6CDD086,D,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20101013,153416,20101018,35000.00,107.194,,S,,,20101013,222746,1.00
313DB01AF4987E25,S,30747MPG5,FARGO N D REF & IMPT-SER D,20030915,4.700,20200501,,,20101013,154203,20101018,25000.00,107.550,2.457,,,,20101013,222746,1.00
1A9A261A5F5140ED,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101013,153921,20101021,75000.00,108.238,4.130,,,,20101013,222746,1.00
069FDFBC8D4EAEF1,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101013,153921,20101021,25000.00,108.305,4.120,,,,20101013,222746,1.00
2B758C4A9D48CA96,D,34440KCB6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20341001,,,20101013,154158,20101018,400000.00,23.004,,,,,20101013,222746,1.00
F8B6AB7894EBF897,D,146366ER6,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.375,20180415,,,20101013,154306,20101018,10000.00,103.953,,,,,20101013,222746,1.00
EC3052B6DA3E39FF,D,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,Y,,20101013,154010,20101014,400000.00,100.750,,,,,20101013,222746,1.00
67DB42AB536E0084,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101013,154254,20101018,10000.00,101.533,,,,,20101013,222746,1.00
9E122B8B6E8DC55B,P,64971MFR8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20211101,,,20101013,154315,20101018,20000.00,104.743,3.190,,,,20101013,222746,1.00
1428D5F1025CEBB0,S,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,,,20101013,154314,20101018,10000.00,100.150,3.481,,,,20101013,222746,1.00
BA289079D79ECD93,P,121653CL1,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20041216,3.500,20101215,,,20101013,154229,20101018,50000.00,100.329,1.401,,,,20101013,222746,1.00
51FAAA82B68BC65C,P,67886RBR8,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PG-AMT-SER A1,20040420,4.050,20150901,,,20101013,154312,20101014,5000.00,99.500,4.163,,,,20101013,222746,1.00
EC41B7AFC62C0DD1,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101013,154317,20101018,25000.00,100.850,0.790,,,,20101013,222746,1.00
CC7369F0215310E6,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20101013,154311,20101018,50000.00,109.260,2.070,,,,20101013,222746,1.00
0DA5FFD782EC119B,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101013,153921,20101021,50000.00,108.255,4.128,,,,20101013,222746,1.00
07D1BF1EF255C504,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101013,153921,20101021,50000.00,108.455,4.099,,,,20101013,222746,1.00
7272FE6936344D79,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20101013,154314,20101021,10000.00,105.000,4.071,,,,20101013,222746,1.00
1E1771FC8CFACEBB,S,914331GP2,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS,20040106,5.000,20120815,,,20101013,154224,20101018,50000.00,104.429,2.500,,,,20101013,222746,1.00
FD2F2735B06BCFE6,S,688259FE5,OSHKOSH WIS WTR REV TAXABLE-SER F-BUILD AMER BDS,20101014,4.650,20260101,Y,,20101013,154110,20101018,245000.00,100.000,4.649,,,,20101013,222746,1.00
E9B3FAC437643D51,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101013,154319,20101018,25000.00,100.000,,,,,20101013,222746,1.00
977E64AA0D3436B9,D,688259FE5,OSHKOSH WIS WTR REV TAXABLE-SER F-BUILD AMER BDS,20101014,4.650,20260101,Y,,20101013,154110,20101014,245000.00,99.000,,,,,20101013,222746,1.00
1288CD3A06F5307C,P,64966DBC2,NEW YORK N Y SER J,20040520,5.000,20220515,,,20101013,154300,20101018,50000.00,109.726,2.158,,,,20101013,222746,1.00
CDA5658CF2761E6D,P,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101013,154319,20101018,25000.00,98.836,5.074,,,,20101013,222746,1.00
48B9E2EAEEFC2C2C,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,154319,20101020,5000.00,102.250,5.903,,,,20101013,222746,1.00
8F078058E3F449F7,P,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20101013,154320,20101018,100000.00,105.125,2.408,,,,20101013,222746,1.00
69C76B7620DBC726,S,79575EAP3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20281201,,,20101013,154324,20101018,20000.00,99.000,5.336,,,,20101013,222746,1.00
0B88C01EAE55A6DA,P,798111BA7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20250101,,,20101013,154324,20101018,250000.00,60.670,3.550,,,,20101013,222746,1.00
F2F677AF6E182A6A,S,940858J61,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,3.500,20180601,,,20101013,154305,20101018,35000.00,106.162,2.603,,,,20101013,222746,1.00
F5FC9F6C731F51EF,P,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20101013,154300,20101018,285000.00,118.934,2.980,,,,20101013,222746,1.00
2D549C4D0E3AB9B2,D,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20101013,153337,20101018,100000.00,105.125,,P,,,20101013,222746,1.00
03D7CB3CC41FDE05,S,613540AZ6,MONTGOMERY CNTY OHIO MTG-TRINITY FNDTN INC-SER A,19981130,6.300,20231101,,,20101013,154325,20101018,100000.00,10.760,58.976,,,,20101013,222746,1.00
2B7F1F80968629CD,P,963863CU7,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,5.000,20300101,,,20101013,154318,20101018,30000.00,107.200,3.690,,,,20101013,222746,1.00
36B4BF0950C0FB1D,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,,,20101013,134109,20101018,170000.00,98.800,,P,,,20101013,222746,1.00
CFA93004AC0293B7,D,940858J61,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,3.500,20180601,,,20101013,154305,20101018,35000.00,105.161,,,,,20101013,222746,1.00
B9EB1F429AB5833B,D,86024WDL1,STEVENS POINT WIS AREA PUB SCH REF-SER A,20020915,4.000,20120401,,,20101013,154108,20101018,125000.00,104.413,,,,,20101013,222746,1.00
9DBA93BC5376E9F0,D,940858J61,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,3.500,20180601,,,20101013,154306,20101018,35000.00,105.121,,,,,20101013,222746,1.00
732A0081A5CF4D69,P,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20101013,154331,20101018,20000.00,99.620,5.134,,,,20101013,222746,1.00
F89C5439EBDE087A,P,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20101013,154332,20101015,5000.00,98.620,5.228,,,,20101013,222746,1.00
06C2AF5A316074FD,S,471373BX7,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-C-RMK-8/25/08,19940825,5.850,20190401,,,20101013,154336,20101018,20000.00,109.770,4.450,,,,20101013,222746,1.00
5AADDB19E9240C75,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101013,153921,20101021,25000.00,108.305,4.120,,,,20101013,222746,1.00
F18022C712638240,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101013,153921,20101021,25000.00,108.455,4.099,,,,20101013,222746,1.00
967AB4E30E416CC6,D,414004ML2,HARRIS CNTY TEX REF,20020619,0.000,20180815,,,20101013,153932,20101018,25000.00,81.654,,,,,20101013,222746,1.00
8A4990219EDB162D,P,130657BU2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.375,20160201,,,20101013,154300,20101018,40000.00,112.496,1.880,,,,20101013,222746,1.00
4DACE644B3D40AB4,S,870475AJ9,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20130901,,,20101013,154327,20101018,50000.00,106.877,2.500,,,,20101013,222746,1.00
01462C36E2360B6E,S,59465E7C1,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.000,20240101,,,20101013,154326,20101018,25000.00,100.000,4.997,,,,20101013,222746,1.00
1235C2D1544E4976,S,419587AQ3,HAVERSTRAW VLG N Y VAR PURP,20101001,3.125,20251001,,,20101013,154335,20101018,25000.00,100.273,3.086,,,,20101013,222746,1.00
94FF6FB85F83FC42,D,130657BU2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.375,20160201,,,20101013,154300,20101018,40000.00,112.496,,,,,20101013,222746,1.00
5E9CAE954ECB15D8,D,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20101013,154328,20101018,50000.00,103.500,,,,,20101013,222746,1.00
3BC27528A65D65ED,D,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20101013,154031,20101018,15000.00,99.510,,P,,,20101013,222746,1.00
9E7EE52C9CC3F46C,D,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20101013,154007,20101018,20000.00,99.914,,P,,,20101013,222746,1.00
905D1F4F79302E36,P,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20101013,154300,20101018,65000.00,110.920,1.830,,,,20101013,222746,1.00
EE7D1736EE089F2C,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101013,154335,20101018,20000.00,109.050,3.250,,,,20101013,222746,1.00
01E8299BC421F327,S,391694EL6,GREATER EGG HARBOR N J REGL REF,20061004,4.000,20170801,,,20101013,154337,20101018,50000.00,109.158,2.300,,,,20101013,222746,1.00
5444ECCB25D53788,S,908713CY4,UNION TWP N J BRD ED UNION ,20030815,5.000,20270815,,,20101013,154340,20101018,10000.00,105.347,2.000,,,,20101013,222746,1.00
260E49768A2DDC44,P,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20101013,154251,20101018,20000.00,110.599,1.819,,,,20101013,222746,1.00
E9864F541271EC97,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101013,154323,20101022,40000.00,101.399,5.000,,,,20101013,222746,1.00
E9B5329650A4DEA3,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101013,154345,20101018,25000.00,101.500,4.287,,,,20101013,222746,1.00
BDB54AF5EF09A95B,P,13033WJ87,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20330201,,,20101013,154348,20101015,25000.00,99.340,5.300,,,,20101013,222746,1.00
302264A0FD02BC0D,S,98032PBM1,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20210201,,,20101013,154345,20101018,30000.00,101.200,2.852,,,,20101013,222746,1.00
33F3F99089A65706,S,68607VPP4,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,3.800,20170401,,,20101013,154347,20101018,10000.00,107.837,2.264,,,,20101013,222746,1.00
EABC7887E2E535E7,S,885715CT7,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20281201,,,20101013,154338,20101018,15000.00,45.206,4.430,,,,20101013,222746,1.00
1E6D74432CCA154F,P,745181PB7,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20140701,,,20101013,154347,20101018,100000.00,111.497,2.948,,,,20101013,222746,1.00
34D81DEE61E02BC4,S,083422BY0,BENTONVILLE ARK SALES & USE ,20101101,3.300,20221101,Y,,20101013,152200,20101123,150000.00,98.540,3.450,,,Y,20101013,222746,1.00
3EDA2C25C56CDD82,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101013,154334,20101018,5000.00,100.000,,,,,20101013,222746,1.00
D0C77D877633AED8,P,83710DFX1,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20110101,,,20101013,154316,20101018,50000.00,100.458,1.223,,,,20101013,222746,1.00
A540AE534D8F33A0,P,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20101013,153800,20101018,50000.00,113.346,4.302,,,,20101013,222746,1.00
E0A59BF4B113BC51,S,64966DS42,NEW YORK N Y SER G-AMBAC TCRS-BNY,20041221,5.000,20201201,,,20101013,153800,20101018,20000.00,109.725,2.500,,,,20101013,222746,1.00
3FDA88746BE4AF42,P,613549HX5,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER B,20091110,5.000,20290501,,,20101013,150903,20101018,1MM+,110.704,,,,,20101013,222746,1.00
814BAE00073D3D7B,D,852410JG5,STAFFORD CONN ,20051115,4.000,20171115,,,20101013,153843,20101018,50000.00,107.208,,,,,20101013,222746,1.00
634F12E132DF9A74,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101013,154347,20101018,20000.00,100.000,,,,,20101013,222746,1.00
44E6ECB3EE86D5C0,S,801321LR9,SANTA BARBARA CNTY CALIF CTFS SER A-1,20100610,4.000,20181201,,,20101013,154313,20101018,30000.00,110.185,2.600,,,,20101013,222746,1.00
906FFDFFBE5A01B9,S,378343AY3,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.250,20280701,,,20101013,154353,20101018,25000.00,105.934,4.246,,,,20101013,222746,1.00
A5A2E8EE8EF87B37,P,658196C73,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20110101,,,20101013,154315,20101018,5000.00,100.824,1.402,,,,20101013,222746,1.00
F38B9F14354DB1A7,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101013,154222,20101018,50000.00,86.843,4.081,,,,20101013,222746,1.00
E8A891E2CE1244B4,S,897131BB3,TROUP CNTY GA SCH DIST ,20061201,5.000,20121001,,,20101013,154351,20101018,10000.00,107.210,1.251,,,,20101013,222746,1.00
FB1122023A304E47,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20101013,154352,20101021,10000.00,105.000,4.071,,,,20101013,222746,1.00
610B3FFB1FF21FF2,S,341507XQ9,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20200701,,,20101013,153900,20101018,200000.00,115.350,2.880,,,,20101013,222746,1.00
97E7EF9407EB3D92,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101013,154001,20101018,50000.00,86.343,,,,,20101013,222746,1.00
70ECCB5DBC596596,S,67755CJW0,OHIO ST BLDG AUTH ST FACS-HWY SAFETY BLDG FD-A,20040323,4.000,20130401,,,20101013,154401,20101014,20000.00,106.903,1.150,,,,20101013,222746,1.00
1BF78E9E0FF60891,D,897131BB3,TROUP CNTY GA SCH DIST ,20061201,5.000,20121001,,,20101013,154351,20101018,10000.00,107.110,,,,,20101013,222746,1.00
E4E231E216A2FEDD,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101013,154336,20101018,10000.00,98.790,5.360,,,,20101013,222746,1.00
8458D13024928288,P,67868NBR9,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,6.000,20381115,,,20101013,154344,20101018,15000.00,87.450,7.030,,,,20101013,222746,1.00
2291842ABD43862A,P,697379SV8,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20170801,,,20101013,154202,20101018,200000.00,84.000,2.586,,,,20101013,222746,1.00
22CADDBEC9ECE2ED,S,985080XJ4,YARMOUTH MASS MUN PURP LN-SER A,20090501,2.250,20110501,,,20101013,154238,20101018,50000.00,100.935,0.500,,,,20101013,222746,1.00
E09A435657E1BC2D,P,815832HL7,SEGUIN TEX ,20020301,4.650,20150901,,,20101013,154324,20101018,5000.00,103.198,2.879,,,,20101013,222746,1.00
03D6E5D3ECD93478,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101013,154111,20101018,30000.00,85.868,,P,,,20101013,222746,1.00
AE16D91849A608AA,S,652234ME2,NEWPORT NEWS VA GEN IMPT-SER D,20041201,5.000,20221201,,,20101013,154403,20101018,50000.00,112.225,1.900,,,,20101013,222746,1.00
D78B7DC5CDCBCB60,P,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20101013,154405,20101018,65000.00,100.603,4.879,,,,20101013,222746,1.00
1D8A2719A9274939,D,797709AJ1,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20141001,,,20101013,154200,20101018,70000.00,107.740,,,,,20101013,222746,1.00
429760137C998689,P,494791NQ5,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20251201,,,20101013,154150,20101018,45000.00,102.000,4.620,,,,20101013,222746,1.00
A5088E2E51B399D7,P,91412FHT7,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20250515,,,20101013,154408,20101018,100000.00,104.610,3.122,,,,20101013,222746,1.00
B75108A57A56F33E,S,083422BN4,BENTONVILLE ARK SALES & USE ,20101101,2.000,20121101,Y,,20101013,151900,20101123,15000.00,101.721,1.100,,,Y,20101013,222746,1.00
778FF2C42425BF9A,P,837036DA7,SOUTH CAROLINA JOBS-ECONOMIC WOODLANDS AT FURMAN PJ-SER A,20071017,6.000,20421115,,,20101013,154316,20101018,10000.00,37.750,16.075,,,,20101013,222746,1.00
AA8FD3C2E0373327,P,664728AW2,NORTHERN ADIRONDACK CENT SCH REF,20020613,4.000,20120615,,,20101013,154140,20101018,25000.00,103.528,1.829,,,,20101013,222746,1.00
A95C4D2369B7C129,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101013,154408,20101018,20000.00,84.897,,,,,20101013,222746,1.00
F26048258CAAE8ED,D,79739GCQ7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20260701,,,20101013,154200,20101018,410000.00,98.125,,,,,20101013,222746,1.00
DB4DE1070F203CD1,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101013,154343,20101018,105000.00,108.514,6.770,,,,20101013,222746,1.00
A9F2971BAE97A1C3,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101013,154350,20101018,25000.00,108.514,6.770,,,,20101013,222746,1.00
EE86F89FFB1C6D48,S,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20101013,154417,20101018,50000.00,67.865,3.900,,,,20101013,222746,1.00
B26B4549F384CD46,P,796753NY3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20141001,,,20101013,154410,20101018,100000.00,112.617,2.386,,,,20101013,222746,1.00
743BEDFE02CA63DB,D,038670HQ1,ARAPAHOE CNTY COLO SCH DIST ,20070124,5.000,20320601,,,20101013,154209,20101018,25000.00,108.540,,,,,20101013,222746,1.00
678D887EABEDA17B,S,101029PV2,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,5.000,20141101,,,20101013,154203,20101018,25000.00,115.354,1.100,,,,20101013,222746,1.00
DA956F0D60CE99DD,S,64971MUK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20140501,,,20101013,154014,20101018,25000.00,113.117,1.200,,,,20101013,222746,1.00
8884EF7E72524293,S,64972FBE5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20160615,,,20101013,154403,20101018,25000.00,117.423,1.752,,,,20101013,222746,1.00
A6D4781072788E6B,P,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101013,154417,20101018,15000.00,96.510,4.749,,,,20101013,222746,1.00
F3EC96A70E942804,P,131186AH1,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,4.500,20170801,,,20101013,154415,20101018,10000.00,88.653,6.600,,,,20101013,222746,1.00
F3D80CE7DFEBB576,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101013,154230,20101018,100000.00,118.080,,S,,,20101013,222746,1.00
4512C80F14416A61,D,011692EB2,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20210701,,,20101013,154356,20101018,15000.00,106.970,,,,,20101013,222746,1.00
8C88D9C3883D8562,D,652234ME2,NEWPORT NEWS VA GEN IMPT-SER D,20041201,5.000,20221201,,,20101013,154412,20101018,50000.00,112.225,,,,,20101013,222746,1.00
D5BCA4C4EB29291F,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101013,154346,20101018,105000.00,106.314,,,,,20101013,222746,1.00
C04306742929D261,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101013,154352,20101018,25000.00,106.314,,,,,20101013,222746,1.00
BABDA444B8682A49,D,736742RR0,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20250615,,,20101013,154213,20101018,100000.00,111.300,,P,,,20101013,222746,1.00
C97B3224D3C75D6E,D,796753NY3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20141001,,,20101013,153342,20101018,100000.00,112.617,,P,,,20101013,222746,1.00
2BE1FA0CA325D2AA,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101013,154247,20101018,250000.00,41.076,,,,,20101013,222746,1.00
C95E8109E3F36436,P,59259RUB8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.500,20151115,,,20101013,154400,20101018,25000.00,104.271,2.596,,,,20101013,222746,1.00
AE1DB31C09ED10F1,S,181072LG2,CLARK CNTY OHIO REF-VAR PURP-LTD TAX,20071106,4.500,20161201,,,20101013,154419,20101018,50000.00,113.098,2.200,,,,20101013,222746,1.00
14E1C581746FF22E,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101013,154404,20101018,10000.00,100.000,5.135,,,,20101013,222746,1.00
7C214CA224F15F37,S,070185PQ0,BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20060802,0.000,20390801,,,20101013,154305,20101018,5000.00,14.793,6.750,,,,20101013,222746,1.00
8B6FF886FA13DCF3,D,77781RAM5,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20230201,Y,,20101013,103444,20101021,610000.00,109.064,,S,,,20101013,222746,1.00
67E306D73B808AAA,P,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20101013,154416,20101018,210000.00,111.217,3.974,,,,20101013,222746,1.00
5324D2B6ABBA53FC,P,074437CB8,BEAUMONT CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998,20040219,0.000,20280901,,,20101013,154413,20101018,40000.00,33.376,6.236,,,,20101013,222746,1.00
2DBD5DF1A5140A6A,P,977266GN9,WISEBURN CALIF SCH DIST CAP APPREC-2007 ELECTION-SER A,20080904,0.000,20320801,,,20101013,154419,20101018,150000.00,26.606,6.171,,,,20101013,222746,1.00
EC862264BF8D934E,S,346604FH9,FORSYTH CNTY GA SCH DIST ,20050401,4.000,20190201,,,20101013,154300,20101018,25000.00,106.603,2.370,,,,20101013,222746,1.00
CABEA96CC9B1AC7C,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101013,154100,20101018,125000.00,101.077,1.151,,,,20101013,222746,1.00
D644ED8CEAC8CF12,D,074437CB8,BEAUMONT CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998,20040219,0.000,20280901,,,20101013,154413,20101018,40000.00,33.542,,,,,20101013,222746,1.00
7FC0BAE821E98CBF,D,977266GN9,WISEBURN CALIF SCH DIST CAP APPREC-2007 ELECTION-SER A,20080904,0.000,20320801,,,20101013,154419,20101018,150000.00,26.739,,,,,20101013,222746,1.00
DCD8177D94CBE0C8,P,92817FWL6,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20190801,,,20101013,154400,20101018,30000.00,103.550,1.700,,,,20101013,222746,1.00
C509281E734F4181,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,154423,20101020,30000.00,102.250,5.903,,,,20101013,222746,1.00
91C2B0D51E2EB29E,P,736742RR0,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20250615,,,20101013,154426,20101018,100000.00,111.300,3.316,,,,20101013,222746,1.00
A8B00A21C08D9B2A,P,161285ML2,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER D,20060202,5.250,20180801,,,20101013,154400,20101018,50000.00,112.000,2.976,,,,20101013,222746,1.00
ECCAD7CFFEED5F1C,D,161285ML2,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER D,20060202,5.250,20180801,,,20101013,154400,20101018,50000.00,112.000,,,,,20101013,222746,1.00
10820C80A2323446,P,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20101013,154426,20101018,100000.00,101.635,4.743,,,,20101013,222746,1.00
5DB16E46B8C81AC3,P,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20101013,154427,20101018,45000.00,25.243,6.370,,,,20101013,222746,1.00
5C7B4B6E3DBFA42A,P,34440KCB6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20341001,,,20101013,154300,20101018,400000.00,22.990,6.233,,,,20101013,222746,1.00
962A162B3B3EF860,S,658196C73,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20110101,,,20101013,154350,20101018,5000.00,100.824,1.402,,,,20101013,222746,1.00
FDDE1C2005D3FA36,S,223769AV2,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20250901,,,20101013,154404,20101018,25000.00,105.010,3.600,,,,20101013,222746,1.00
6D4F711A8DC69A3D,D,074406DN6,BEAUMONT CALIF FING AUTH LOC SER D,20041222,5.800,20350901,,,20101013,154155,20101018,25000.00,94.630,,,,,20101013,222746,1.00
A5CCFD1F9AE26948,P,650017XF8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20170401,,,20101013,154412,20101018,25000.00,114.740,2.511,,,,20101013,222746,1.00
948DDAED7002A9C6,S,071446AM0,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.250,20190501,,,20101013,154324,20101018,300000.00,113.419,2.975,,,,20101013,222746,1.00
D94132C1A214BC9F,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101013,154200,20101018,70000.00,98.400,5.138,,,,20101013,222746,1.00
2E7B75F8BB48746C,D,34440KCB6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20341001,,,20101013,154300,20101018,400000.00,23.004,,,,,20101013,222746,1.00
49F54D5DA2A0EBB6,S,083422CE3,BENTONVILLE ARK SALES & USE ,20101101,3.750,20271101,Y,,20101013,152300,20101123,10000.00,98.762,3.850,,,Y,20101013,222746,1.00
0A5EA5D2286E2571,D,650017XF8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20170401,,,20101013,154412,20101018,25000.00,114.900,,,,,20101013,222746,1.00
EA8ABE8C8BDFD96C,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101013,154136,20101018,20000.00,100.918,3.750,,,,20101013,222746,1.00
355466CBF5B91B3E,D,837036DA7,SOUTH CAROLINA JOBS-ECONOMIC WOODLANDS AT FURMAN PJ-SER A,20071017,6.000,20421115,,,20101013,154316,20101018,10000.00,38.440,,,,,20101013,222746,1.00
07D12DBA8004B620,S,649902U43,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20180215,Y,,20101013,153823,20101018,400000.00,105.036,2.250,,,,20101013,222746,1.00
C7B55A20631C2A3F,P,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20101013,154422,20101018,15000.00,108.150,4.125,,,,20101013,222746,1.00
133F3AE6622C2095,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20101013,154431,20101018,50000.00,45.441,4.953,,,,20101013,222746,1.00
80285B52DDB0D870,P,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20101013,154425,20101018,200000.00,103.023,4.179,,,,20101013,222746,1.00
98B83F13A927910B,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101013,154437,20101018,100000.00,100.695,4.882,,,,20101013,222746,1.00
F63589BB02EF594C,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101013,154127,20101018,25000.00,100.918,3.750,,,,20101013,222746,1.00
5F81821B8BDB387E,S,478718ZL6,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.125,20250901,,,20101013,154340,20101018,40000.00,104.263,3.500,,,,20101013,222746,1.00
42883F25E3D81567,P,166393N95,CHESTERFIELD CNTY VA PUB IMPT,20070411,4.000,20160101,,,20101013,154400,20101018,100000.00,111.774,1.630,,,,20101013,222746,1.00
1A602F89B0B79DCD,D,429749CA0,HIGH PT N C COMBINED ,20060615,4.500,20311101,,,20101013,154307,20101018,75000.00,101.656,,S,,,20101013,222746,1.00
F04BD35BCB3010CB,D,68607VPP4,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,3.800,20170401,,,20101013,154340,20101018,10000.00,107.487,,,,,20101013,222746,1.00
977D3458E7DBB5A2,D,68607VPP4,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,3.800,20170401,,,20101013,154332,20101018,10000.00,107.737,,,,,20101013,222746,1.00
D45D0FE82F3DDB41,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,154437,20101018,10000.00,102.410,5.773,,,,20101013,222746,1.00
D47F569E7FDAD01A,P,655867EX3,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20180401,,,20101013,154437,20101018,140000.00,117.273,2.121,,,,20101013,222746,1.00
5E419F6DA89EEC74,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101013,153921,20101021,50000.00,108.255,4.128,,,,20101013,222746,1.00
A17B3968CAEA0FA9,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101013,153921,20101021,50000.00,108.255,4.128,,,,20101013,222746,1.00
2133425EF6FE3BF1,S,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20101013,154331,20101018,25000.00,108.880,3.211,,,,20101013,222746,1.00
7822EB6D57DD7C2C,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101013,154429,20101018,25000.00,98.850,4.339,,,,20101013,222746,1.00
6AD373404DE55C70,P,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101013,154446,20101018,100000.00,95.875,5.285,,,,20101013,222746,1.00
95A738F666AFF2D9,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101013,153921,20101021,25000.00,108.305,4.120,,,,20101013,222746,1.00
C2E932FC1079FDA0,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101013,153921,20101021,25000.00,108.455,4.099,,,,20101013,222746,1.00
7A423956FB1B46A4,D,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101013,154428,20101018,25000.00,98.750,,,,,20101013,222746,1.00
BFCC5A4261A96572,S,083422BR5,BENTONVILLE ARK SALES & USE ,20101101,2.000,20151101,Y,,20101013,152400,20101123,100000.00,100.000,2.000,,,Y,20101013,222746,1.00
77C579EE4248C85F,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101013,154446,20101018,100000.00,96.000,,,,,20101013,222746,1.00
DAEC69581C480AA5,D,41315RFW9,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-5,20051108,,20360701,,,20101013,130700,20101014,25000.00,100.000,,,,,20101013,222746,1.00
37E8A4311BE0DE66,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,Y,,20101013,154400,20101018,15000.00,100.249,5.457,,,,20101013,222746,1.00
CD798B90C6B1D54F,P,423540EF6,HEMET CALIF UNI SCH DIST CMNTY NO 2005-3-IMPT AREA NO 1,20071025,5.750,20390901,,,20101013,154448,20101018,65000.00,87.000,6.781,,,,20101013,222746,1.00
B3E9A316849CB831,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101013,153921,20101021,50000.00,108.255,4.128,,,,20101013,222746,1.00
1633BCAC49BE1190,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101013,153921,20101021,25000.00,108.305,4.120,,,,20101013,222746,1.00
5D1920EC36AEE62A,P,260255DK7,DOVER N J SCH DIST ,20040315,4.125,20260401,,,20101013,154437,20101018,5000.00,97.080,4.387,,,,20101013,222746,1.00
FAE6F6FD5DCAF4F6,P,57586CX83,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20181201,,,20101013,154438,20101018,50000.00,110.801,3.462,,,,20101013,222746,1.00
73102584996E180C,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101013,154445,20101018,20000.00,109.937,6.759,,,,20101013,222746,1.00
87F041DCCED19D0D,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101013,154407,20101018,20000.00,108.714,6.754,,,,20101013,222746,1.00
151FC71BF5B2F83F,S,71323MDA7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20271201,,,20101013,154409,20101018,160000.00,38.887,4.420,,,,20101013,222746,1.00
A08BD8D48BE1EE57,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101013,154400,20101018,25000.00,98.651,,,,,20101013,222746,1.00
CCA433D6E29C27EC,S,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20101013,154100,20101018,250000.00,113.680,2.350,,,,20101013,222746,1.00
4B1F8D8EB3BC8E31,S,348172LL9,FORT MYERS FLA UTIL REV COMP INT-REF-SER A,19930812,0.000,20180401,,,20101013,154400,20101018,60000.00,76.370,3.650,,,,20101013,222746,1.00
ADD8C690D412DAA3,D,897131BB3,TROUP CNTY GA SCH DIST ,20061201,5.000,20121001,,,20101013,154350,20101018,10000.00,107.110,,,,,20101013,222746,1.00
FF98428B68A3EC7A,S,09088RUT1,BIRMINGHAM ALA REF-WTS-SER A,20090729,4.000,20210601,,,20101013,154445,20101018,100000.00,105.595,3.250,,,,20101013,222746,1.00
0C0A0A2E7E203AEC,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101013,154408,20101018,20000.00,106.314,,,,,20101013,222746,1.00
0A836865A27DB5E1,D,260255DK7,DOVER N J SCH DIST ,20040315,4.125,20260401,,,20101013,154437,20101018,5000.00,98.380,,,,,20101013,222746,1.00
08CE4E5D5E2CA094,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101013,154446,20101018,20000.00,107.877,,,,,20101013,222746,1.00
39A71738C350E416,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101013,154445,20101018,20000.00,107.936,,,,,20101013,222746,1.00
B053906ED237BB00,D,346604FH9,FORSYTH CNTY GA SCH DIST ,20050401,4.000,20190201,,,20101013,154115,20101018,25000.00,106.352,,,,,20101013,222746,1.00
C13DFE24C8A12CF1,P,344640QE0,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20210801,,,20101013,154449,20101018,500000.00,113.729,3.240,,,,20101013,222746,1.00
EB6EFF66EF8D7D68,S,344640QE0,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20210801,,,20101013,154449,20101018,500000.00,114.024,3.200,,,,20101013,222746,1.00
75850FB03238CBDF,S,802071HB9,SANTA FE N MEX ,20101102,3.625,20290801,Y,,20101013,154457,20101102,15000.00,100.216,3.595,,,,20101013,222746,1.00
B4FBA48A3CC99076,P,419780RE3,HAWAII ST SER BW-NATL IBC,19920301,6.250,20120301,,,20101013,154419,20101018,270000.00,107.554,0.697,,,,20101013,222746,1.00
F722740CE37DB3FB,P,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20101013,154318,20101018,295000.00,114.267,2.091,,,,20101013,222746,1.00
B0B9A586C672667B,D,64972FBE5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20160615,,,20101013,154401,20101018,25000.00,115.298,,,,,20101013,222746,1.00
6DEB46A12B4EB6DA,D,64972FBE5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20160615,,,20101013,154359,20101018,25000.00,115.548,,,,,20101013,222746,1.00
D8693936B9BC9F61,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101013,110649,20101018,145000.00,80.384,,,,,20101013,222746,1.00
82167A4B818144DB,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101013,154505,20101018,10000.00,102.500,5.729,,,,20101013,222746,1.00
B6CD5408EE8E67F0,S,491552RH0,KENTUCKY ST TPK AUTH ECONOMIC SER A,20060329,4.400,20260701,,,20101013,154509,20101018,5000.00,103.850,3.645,,,,20101013,222746,1.00
F7A41BE914E04E5B,S,353174EW1,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20251201,,,20101013,154458,20101018,20000.00,113.092,2.947,,,,20101013,222746,1.00
9203CB1E8D205DBD,P,665444CB9,NORTHERN MUN PWR AGY MINN ELEC CAP APPREC-REF-SER A,19890202,0.000,20110101,,,20101013,154459,20101018,25000.00,99.145,4.253,,,,20101013,222746,1.00
A4101E966E084CF1,P,849088BS7,SPOKANE WASH PUB FACS DIST ,20030911,5.250,20330901,,,20101013,154435,20101018,25000.00,102.570,4.358,,,,20101013,222746,1.00
EF05D5C6E9F3659B,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101013,154510,20101018,200000.00,101.250,5.455,,,,20101013,222746,1.00
38E6FE291685EE3B,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,,,20101013,154006,20101018,25000.00,111.013,1.600,,,,20101013,222746,1.00
EBB9A458CF0DD3CE,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101013,154505,20101018,20000.00,98.775,,,,,20101013,222746,1.00
111EA3D8888B340D,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101013,154508,20101021,25000.00,100.000,,,,,20101013,222746,1.00
2766DC91C819F416,D,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20101013,154510,20101014,200000.00,99.375,,,,,20101013,222746,1.00
CC4944EC700BD236,D,802071HB9,SANTA FE N MEX ,20101102,3.625,20290801,Y,,20101013,154459,20101102,15000.00,98.006,,,,,20101013,222746,1.00
A751D0BFE2099779,P,604450BJ4,MINSTER OHIO LOC SCH DIST CAP APPREC-SCH FACS,20001012,0.000,20141201,,,20101013,154501,20101018,35000.00,89.495,2.712,,,,20101013,222746,1.00
E7F39DE12FAC6BDD,S,544652N30,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,3.600,20110601,,,20101013,154503,20101018,10000.00,102.008,0.352,,,,20101013,222746,1.00
04D026B0698740A7,S,586286AZ9,MENA ARK HOSP REV REF,20101101,4.000,20200801,Y,,20101013,153600,20101123,100000.00,99.005,4.125,,,Y,20101013,222746,1.00
DDD7E77F73E9094A,D,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20101013,154228,20101018,10000.00,98.000,,P,,,20101013,222746,1.00
A84043A76EDC18BE,S,6775202P2,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20140801,,,20101013,154105,20101018,25000.00,109.166,1.500,,,,20101013,222746,1.00
08F8D2A2FCF5D154,D,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20101013,154209,20101018,20000.00,87.800,,P,,,20101013,222746,1.00
C226DBD04DADEF0C,P,040654LQ6,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.000,20210701,,,20101013,153917,20101018,1MM+,110.664,1.997,,,,20101013,222746,1.00
40182BB7B022054B,P,646136BZ3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,4.100,20180615,,,20101013,154508,20101018,25000.00,105.138,2.912,,,,20101013,222746,1.00
A5246311D290F3E4,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101013,154512,20101018,50000.00,106.787,4.574,,,,20101013,222746,1.00
C2CAF131F5897140,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,,,20101013,154511,20101018,10000.00,100.765,3.903,,,,20101013,222746,1.00
0DD9B415BB3652B2,S,262061KU7,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,3.250,20110215,,,20101013,154514,20101018,55000.00,100.957,0.301,,,,20101013,222746,1.00
9C1230E482216EAC,S,572835XJ0,MARSHFIELD MASS MUN PURP LN,20101015,2.000,20121015,Y,,20101013,154515,20101027,250000.00,102.832,0.550,,,,20101013,222746,1.00
FBCD502A1FD944B2,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101013,154518,20101018,50000.00,111.058,3.793,,,,20101013,222746,1.00
D1443137F82957B1,D,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101013,154402,20101018,50000.00,99.699,,P,,,20101013,222746,1.00
9E58D0278D6DE322,S,613741BL0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,4.000,20300601,,,20101013,154510,20101018,15000.00,102.750,3.658,,,,20101013,222746,1.00
CAA22A15E2AC9977,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101013,154512,20101018,10000.00,116.478,2.111,,,,20101013,222746,1.00
FF11DB34884F2FE3,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101013,154515,20101018,10000.00,103.250,3.521,,,,20101013,222746,1.00
46D51489E59254A5,D,64966GMQ2,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-4,20070815,,20260801,,,20101013,130700,20101014,50000.00,100.000,,,,,20101013,222746,1.00
A5C0798D9D7E6CA2,D,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20101013,154431,20101018,85000.00,106.454,,,,,20101013,222746,1.00
7D5A193FDB8C398E,P,45200PL47,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-C-RMKT 06/04/08,20030717,5.250,20330515,,,20101013,154516,20101018,10000.00,100.240,5.210,,,,20101013,222746,1.00
89C070731A066917,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,154520,20101018,10000.00,102.160,5.796,,,,20101013,222746,1.00
66A02101018EA1A4,S,721110DP6,PIKE CNTY ALA WTR AUTH WTR REV ,20101001,3.400,20230701,,,20101013,154523,20101018,10000.00,100.471,3.329,,,,20101013,222746,1.00
0BD8BC5C1B69EB18,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,,,20101013,154521,20101018,10000.00,98.544,,,,,20101013,222746,1.00
FCC6CE029EEC258D,P,52343PAL5,LEE CNTY ALA PUB BLDG AUTH REV WTS-DHR BLDG PROJ,20060401,4.000,20180901,,,20101013,154519,20101018,25000.00,100.950,3.784,,,,20101013,222746,1.00
178B5DFCB290B6C0,P,606901A71,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.125,20410615,,,20101013,154521,20101018,15000.00,101.275,3.146,,,,20101013,222746,1.00
CEDD955FC531AFB6,S,64711NAN5,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,4.000,20140601,,,20101013,154221,20101018,25000.00,108.774,1.500,,,,20101013,222746,1.00
CBDD5098A5B6A299,P,15722TDM0,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20290801,,,20101013,154411,20101018,100000.00,103.250,4.357,,,,20101013,222746,1.00
AC274882B82C2F98,D,897131BB3,TROUP CNTY GA SCH DIST ,20061201,5.000,20121001,,,20101013,154508,20101018,10000.00,106.860,,,,,20101013,222746,1.00
C137D39DC4A5FD90,P,545149ES1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20251001,,,20101013,154448,20101018,100000.00,102.850,4.354,,,,20101013,222746,1.00
F34374933851453E,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20101013,154100,20101018,100000.00,110.925,2.500,,,,20101013,222746,1.00
F41B73625CA2ACD6,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,154455,20101028,150000.00,100.465,6.601,,,,20101013,222746,1.00
9E2D6AC3204C4AC0,D,15722TDM0,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20290801,,,20101013,154411,20101018,100000.00,103.250,,,,,20101013,222746,1.00
D87A404ED846FAEC,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,154458,20101028,500000.00,100.465,6.601,,,,20101013,222746,1.00
C6EA3D5F51529581,S,798189DT0,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20190901,,,20101013,154507,20101018,10000.00,72.334,3.685,,,,20101013,222746,1.00
9DCE5D3A0957F7BC,S,038670HQ1,ARAPAHOE CNTY COLO SCH DIST ,20070124,5.000,20320601,,,20101013,154024,20101018,25000.00,110.290,3.259,,,,20101013,222746,1.00
69A897881FB3C2EA,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101013,154514,20101018,1000000.00,108.300,2.105,,,,20101013,222746,1.00
BF3C699F2A6B033A,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,154519,20101028,350000.00,100.465,6.601,,,,20101013,222746,1.00
9773029060D5DFDF,P,794341BE6,SALEM N J BRD ED REF,20080820,3.250,20120215,,,20101013,154305,20101018,100000.00,103.020,0.950,,,,20101013,222746,1.00
11CBAAD9C72170F6,P,067770CV7,BARNEGAT TWP N J BRD ED ,19880615,7.400,20120615,,,20101013,154358,20101018,10000.00,109.735,1.437,,,,20101013,222746,1.00
FCC127C8DA75B96F,S,207743NQ4,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.000,20151115,Y,,20101013,154524,20101019,25000.00,106.928,1.573,,,,20101013,222746,1.00
9C170650370B554C,S,57563RGN3,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.000,20170101,,,20101013,154527,20101018,10000.00,109.025,3.374,,,,20101013,222746,1.00
BBB16549738785E6,S,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20101013,154500,20101018,25000.00,99.974,4.501,,,,20101013,222746,1.00
20B1F7AA6A2D3F60,D,798189DT0,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20190901,,,20101013,154507,20101018,10000.00,72.234,,,,,20101013,222746,1.00
3D39E8E190A155A3,D,544652N30,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,3.600,20110601,,,20101013,154503,20101018,10000.00,101.914,,,,,20101013,222746,1.00
8D290235F7A7F5B1,D,545149ES1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20251001,,,20101013,154448,20101018,100000.00,102.850,,,,,20101013,222746,1.00
719C204EE4D67669,D,038670HQ1,ARAPAHOE CNTY COLO SCH DIST ,20070124,5.000,20320601,,,20101013,154024,20101018,25000.00,108.790,,,,,20101013,222746,1.00
A878610BCB3A4912,D,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101013,154514,20101018,1000000.00,108.275,,,,,20101013,222746,1.00
830B6CFBAB8D7E7B,D,56154NAN5,MAMMOTH LAKES CALIF CMNTY FACS NORTH VILLAGE AREA,20030521,5.750,20331001,,,20101013,154257,20101018,50000.00,100.000,,,,,20101013,222746,1.00
5DB14643538BE8D2,S,623606MT4,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20290601,,,20101013,154526,20101018,10000.00,101.083,3.810,,,,20101013,222746,1.00
F4572AFA4903A92F,S,849088BS7,SPOKANE WASH PUB FACS DIST ,20030911,5.250,20330901,,,20101013,154512,20101018,25000.00,103.370,4.087,,,,20101013,222746,1.00
F63175DFFB25084D,P,67868NBL2,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ-SER A,20051207,5.700,20250401,,,20101013,154520,20101018,15000.00,86.230,7.253,,,,20101013,222746,1.00
549A05ADFF2F0323,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101013,154529,20101021,25000.00,100.000,,,,,20101013,222746,1.00
A4AA5A280EFF03F8,D,86476PBU1,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20191015,,,20101013,154523,20101018,10000.00,109.500,,,,,20101013,222746,1.00
52EA03CCB9A5160E,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101013,154436,20101018,50000.00,104.257,,,,,20101013,222746,1.00
BCB9021C7E1C55DA,S,013595KR3,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20160801,,,20101013,154428,20101018,25000.00,118.109,1.700,,,,20101013,222746,1.00
EAB3388891AC570B,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20101013,154532,20101018,100000.00,107.457,3.100,,,,20101013,222746,1.00
50BB88CC1803B25B,D,86476PBU1,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20191015,,,20101013,154523,20101018,10000.00,109.500,,,,,20101013,222746,1.00
631F830DEA9F93F7,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,,,20101013,153900,20101018,1MM+,99.455,,,,,20101013,222746,1.00
194D5005BA672614,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20101013,154543,20101018,5000.00,98.974,1.300,,,,20101013,222746,1.00
347F8FEA5302AEFC,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101013,154544,20101018,5000.00,101.200,4.351,,,,20101013,222746,1.00
72E6F80D4D5F2C21,P,463831AM9,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20030615,5.000,20150815,,,20101013,154541,20101018,50000.00,106.800,1.220,,,,20101013,222746,1.00
BADB7E34B0F5AAC7,S,586807BN8,MENIFEE CALIF UN SCH DIST ELECTION 2002-SER B,20050615,5.000,20270801,,,20101013,154539,20101018,25000.00,104.968,3.852,,,,20101013,222746,1.00
3ABF40590B06611C,S,13063AD68,CALIFORNIA ST VAR PURP,20080301,5.000,20120301,,,20101013,154411,20101018,250000.00,105.425,1.001,,,,20101013,222746,1.00
5A1169B323D9A3BB,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101013,154510,20101018,20000.00,102.000,4.741,,,,20101013,222746,1.00
CE2A6CCE9EF5BD72,D,77781RAN3,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20240201,Y,,20101013,103500,20101021,550000.00,108.413,,S,,,20101013,222746,1.00
440643999C1E6A2D,D,586807BN8,MENIFEE CALIF UN SCH DIST ELECTION 2002-SER B,20050615,5.000,20270801,,,20101013,154539,20101018,25000.00,103.718,,,,,20101013,222746,1.00
70EADB1139DE1B8B,D,74526QWL2,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.000,20160701,,,20101013,153616,20101018,50000.00,105.260,,S,,,20101013,222746,1.00
CE224E63C2E11DB8,D,7452686L1,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20180701,,,20101013,153622,20101018,100000.00,113.800,,S,,,20101013,222746,1.00
766DA329AB1A5BF4,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101013,153736,20101018,100000.00,99.942,,P,,,20101013,222746,1.00
50F18D2539F4FC43,D,74526QWL2,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.000,20160701,,,20101013,153741,20101018,50000.00,105.060,,P,,,20101013,222746,1.00
5AF06B7241CE2CAF,D,7452686L1,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20180701,,,20101013,153744,20101018,100000.00,113.650,,P,,,20101013,222746,1.00
95D8D6D06827BE5A,P,34153PMA3,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20190601,,,20101013,154529,20101018,20000.00,116.200,2.865,,,,20101013,222746,1.00
DF4CA0B266D15EC3,P,463831AM9,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20030615,5.000,20150815,,,20101013,154547,20101018,350000.00,106.800,1.220,,,,20101013,222746,1.00
1BD12876C7078DB7,D,34153PMA3,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20190601,,,20101013,154529,20101018,20000.00,116.298,,,,,20101013,222746,1.00
C8E479DEBD89AB9D,P,290515BW4,ELWOOD N Y UN FREE SCH DIST ,20031201,3.400,20131201,,,20101013,154500,20101018,50000.00,103.411,1.753,,,,20101013,222746,1.00
65A752656DE37BE7,P,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20101013,154555,20101018,5000.00,98.000,4.510,,,,20101013,222746,1.00
B4908DFAECF524DA,P,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101013,154556,20101018,5000.00,103.234,4.631,,,,20101013,222746,1.00
C41D3DA45690FCF8,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,154558,20101018,10000.00,108.582,6.700,,,,20101013,222746,1.00
2CBAD2774AE1B20D,S,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20101013,154300,20101018,10000.00,105.580,3.237,,,,20101013,222746,1.00
A20FB528A254C9A6,P,419186AH4,HAVANA COLO WTR & SANTN DIST ,20070927,3.700,20150915,,,20101013,154504,20101018,50000.00,97.030,4.378,,,,20101013,222746,1.00
4A05D8539D82F001,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101013,154518,20101018,20000.00,105.855,4.800,,,,20101013,222746,1.00
703AE5D32BB3F5EB,P,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20101013,154531,20101018,90000.00,64.000,3.533,,,,20101013,222746,1.00
D5E2057813049A69,D,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20101013,154300,20101018,10000.00,104.437,,,,,20101013,222746,1.00
913491A16CB3EB0F,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,Y,,20101013,154548,20101020,15000.00,102.621,5.050,,,,20101013,222746,1.00
DF76A11ADCA12DA3,S,419780RE3,HAWAII ST SER BW-NATL IBC,19920301,6.250,20120301,,,20101013,154517,20101018,270000.00,107.554,0.697,,,,20101013,222746,1.00
A07EE850DA025D8B,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101013,154545,20101018,100000.00,100.830,4.362,,,,20101013,222746,1.00
112645D79AB310C5,D,665444CB9,NORTHERN MUN PWR AGY MINN ELEC CAP APPREC-REF-SER A,19890202,0.000,20110101,,,20101013,154511,20101018,25000.00,99.345,,,,,20101013,222746,1.00
8BEB3BA7B02C3A84,D,798189DT0,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20190901,,,20101013,154507,20101018,10000.00,71.984,,,,,20101013,222746,1.00
1B5EDE7A12229398,D,473450ED2,JEFFERSON CNTY PA ,20101118,2.375,20170601,Y,,20101013,153803,20101118,180000.00,98.952,,,,,20101013,222746,1.00
EE63879E20AA89AF,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101013,154153,20101018,15000.00,98.875,,,,,20101013,222746,1.00
4BDFBFC96EFEAC89,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101013,154600,20101018,15000.00,99.800,4.013,,,,20101013,222746,1.00
17D20B41570EABC4,S,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101013,154556,20101018,30000.00,102.804,4.600,,,,20101013,222746,1.00
0C295773E1568E54,P,358802B70,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.000,20160715,,,20101013,154313,20101018,200000.00,108.142,1.742,,,,20101013,222746,1.00
5FA1D79D030F25CE,D,57586CX83,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20181201,,,20101013,154438,20101018,50000.00,110.901,,,,,20101013,222746,1.00
53EA84D85BCCE04A,S,768901RT9,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.625,20371101,,,20101013,154607,20101018,20000.00,97.221,4.809,,,,20101013,222746,1.00
4DB717266897DB8C,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101013,153921,20101021,50000.00,108.455,4.099,,,,20101013,222746,1.00
63E7E4CB69A64A9F,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101013,153921,20101021,25000.00,108.305,4.120,,,,20101013,222746,1.00
7E6A43E2F61F1643,S,567288RP2,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-2010-SCH IMPT-A,20050301,4.000,20150701,,,20101013,154200,20101018,280000.00,111.595,1.441,,,,20101013,222746,1.00
F95AF5B58ED64AF8,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101013,153921,20101021,50000.00,108.255,4.128,,,,20101013,222746,1.00
6E5C0135280CFAC3,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101013,153921,20101021,25000.00,108.455,4.099,,,,20101013,222746,1.00
61D996CAE88557FF,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101013,153921,20101021,50000.00,108.455,4.099,,,,20101013,222746,1.00
94C1E1FD6B880230,S,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20101013,154601,20101018,25000.00,102.804,4.600,,,,20101013,222746,1.00
6B85690913F3CF3E,P,266273DC2,DUQUESNE PA TAXABLE-PENSION-SER B,20051201,5.000,20131215,,,20101013,154100,20101018,5000.00,110.334,1.629,,,,20101013,222746,1.00
CC761BCD4077D9BD,S,052474AK9,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20170515,,,20101013,154612,20101018,15000.00,84.928,2.500,,,,20101013,222746,1.00
164B42398A158396,D,567288RP2,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-2010-SCH IMPT-A,20050301,4.000,20150701,,,20101013,154116,20101018,280000.00,110.895,,,,,20101013,222746,1.00
90B53776B5D873AC,D,798189DT0,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20190901,,,20101013,154453,20101018,10000.00,72.234,,,,,20101013,222746,1.00
137314540C88EDAE,D,266273DC2,DUQUESNE PA TAXABLE-PENSION-SER B,20051201,5.000,20131215,,,20101013,154100,20101018,5000.00,110.500,,,,,20101013,222746,1.00
8C70BCAF70AE6456,D,052474AK9,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20170515,,,20101013,154612,20101018,15000.00,83.678,,,,,20101013,222746,1.00
EEE0AA3595FFA877,S,572835XH4,MARSHFIELD MASS MUN PURP LN,20101015,2.000,20111015,Y,,20101013,154612,20101027,96000.00,101.590,0.349,,,,20101013,222746,1.00
2EF4D3907F596FEF,P,574216P76,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20330701,,,20101013,154602,20101018,20000.00,98.880,5.209,,,,20101013,222746,1.00
DE5FF72D84E063CA,P,785878TW9,SACRAMENTO CALIF IMPT BD ACT REF-REASSMT DIST II NO 06-01,20060510,5.000,20220902,,,20101013,154601,20101018,20000.00,95.479,5.524,,,,20101013,222746,1.00
A2DF587E8B438B65,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101013,154524,20101018,10000.00,102.516,4.993,,,,20101013,222746,1.00
CEF74DA7CA86CD4E,D,939719JN1,WASHINGTON ST CTFS PARTN SER C,20050616,3.625,20160101,,,20101013,154608,20101018,50000.00,103.736,,,,,20101013,222746,1.00
1D2E3A98FE3A3E9E,P,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20101013,154549,20101018,95000.00,64.000,3.533,,,,20101013,222746,1.00
1570F5139978C8BD,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101013,154556,20101018,100000.00,109.014,6.730,,,,20101013,222746,1.00
184169B9D3BAAAB3,P,167485H79,CHICAGO ILL PREREFUNDED-CAP APPREC-SER A,20010328,0.000,20300101,,,20101013,154601,20101018,15000.00,113.800,2.731,,,,20101013,222746,1.00
14CFFFA180B386A4,S,914641T39,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,3.250,20190515,,,20101013,154120,20101026,20000.00,103.025,2.849,,,,20101013,222746,1.00
E8121A7C43D23EEB,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101013,153921,20101021,25000.00,108.305,4.120,,,,20101013,222746,1.00
268E2497A834B733,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101013,153921,20101021,50000.00,108.455,4.099,,,,20101013,222746,1.00
9AE316D3AA2A0C48,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20101013,154324,20101018,15000.00,97.310,,P,,,20101013,222746,1.00
D6D2ECAB22737286,D,356514LQ0,FREEHOLD TWP N J BRD ED REF,20050309,4.375,20270715,,,20101013,154301,20101018,10000.00,101.086,,P,,,20101013,222746,1.00
21753B1E5A9B90E2,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101013,153921,20101021,25000.00,108.455,4.099,,,,20101013,222746,1.00
AA316E858E654F29,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101013,153921,20101021,100000.00,108.230,4.131,,,,20101013,222746,1.00
1DC1C1A2FCF779C8,P,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20101013,154425,20101018,135000.00,117.076,1.750,,,,20101013,222746,1.00
9EB349AFF0DA6F11,P,167727HR0,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20240101,,,20101013,154616,20101018,5000.00,53.504,4.793,,,,20101013,222746,1.00
E6ADC3C1D41CCC31,P,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20101013,154621,20101018,5000.00,99.000,4.429,,,,20101013,222746,1.00
43AA3AD7B6A1E1D2,S,71323MDA7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20271201,,,20101013,154604,20101018,165000.00,38.887,4.420,,,,20101013,222746,1.00
657B06B99117ABA8,D,574216P76,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20330701,,,20101013,154602,20101018,20000.00,99.000,,,,,20101013,222746,1.00
E43234E669CB4C16,D,870462NV6,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20170801,,,20101013,154436,20101018,100000.00,79.953,,,,,20101013,222746,1.00
AC5708E0C03EC2B5,D,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101013,154524,20101018,10000.00,101.251,,,,,20101013,222746,1.00
A1E813E6A51EB313,D,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101013,154540,20101018,10000.00,101.000,,,,,20101013,222746,1.00
5A5BE2B4E22CAC8E,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101013,154558,20101018,100000.00,106.314,,,,,20101013,222746,1.00
08B7FFAF960EC6FC,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101013,140128,20101018,20000.00,95.495,,,,,20101013,222746,1.00
3517C05D9559D4E6,D,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101013,130700,20101014,425000.00,100.000,,,,,20101013,222746,1.00
0FA8B6EC5BF21BD6,D,612197AL7,MONTCLAIR CALIF REDEV AGY VILLA MOBILE HOME PARK PROJ,19990701,6.100,20290615,,,20101013,154359,20101018,25000.00,97.260,,,,,20101013,222746,1.00
CC63139EFBFD3AD4,D,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20101013,153727,20101018,100000.00,94.158,,,,,20101013,222746,1.00
E51F2C1D588C9B91,S,151815CS4,CENTER TWP PA SWR AUTH SWR REV ,20090801,3.650,20170415,,,20101013,135824,20101018,25000.00,106.921,1.844,,,,20101013,222746,1.00
762D7F969A2523F8,P,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20101013,154340,20101018,500000.00,105.111,2.552,,,,20101013,222746,1.00
3E0BFC859EBB864F,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101013,154500,20101018,100000.00,109.313,2.850,,,,20101013,222746,1.00
E119C18D9439EE6A,S,658877CY9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.400,20200101,Y,,20101013,154626,20101028,10000.00,100.941,3.280,,,,20101013,222746,1.00
375D273D6CC1C368,S,613609UT1,MONTGOMERY CNTY PA INDL DEV REF-HILL SCH PROJ,20050615,5.000,20260815,,,20101013,154624,20101018,15000.00,104.145,4.044,,,,20101013,222746,1.00
7FCBC6AEF6452C24,D,649838FU8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20200701,,,20101013,154604,20101018,10000.00,121.760,,,,,20101013,222746,1.00
58C9C0264377C682,D,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20101013,154507,20101018,50000.00,101.142,,S,,,20101013,222746,1.00
C4F32F96552A1231,D,649838FU8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20200701,,,20101013,154604,20101018,10000.00,121.760,,,,,20101013,222746,1.00
581EEE558B8B3DED,D,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20101013,154620,20101018,25000.00,106.078,,,,,20101013,222746,1.00
DEDA3D66475927CA,D,613609UT1,MONTGOMERY CNTY PA INDL DEV REF-HILL SCH PROJ,20050615,5.000,20260815,,,20101013,154624,20101018,15000.00,102.395,,,,,20101013,222746,1.00
4908D345CAE44288,D,572835XS0,MARSHFIELD MASS MUN PURP LN,20101015,2.250,20201015,Y,,20101013,153000,20101027,125000.00,98.189,,,,Y,20101013,222746,1.00
C937758E0CC97012,D,14837KEE1,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20220801,,,20101013,154100,20101018,120000.00,109.434,,,,,20101013,222746,1.00
FBFFE0D58B766578,D,584002DM8,MECKLENBURG CNTY N C PUB IMPT-SER A,20020801,4.000,20130201,,,20101013,154406,20101018,80000.00,103.720,,S,,,20101013,222746,1.00
E9F678D5114AC9AE,S,645916HM2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.900,20190615,,,20101013,154606,20101018,200000.00,102.866,0.531,,,,20101013,222746,1.00
6893CA32A927F87E,P,797391UN7,SAN DIEGO CNTY CALIF CTFS ,20010501,5.000,20121001,,,20101013,154500,20101018,25000.00,102.180,2.666,,,,20101013,222746,1.00
123AD4B83C97904F,S,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,,,20101013,154624,20101018,50000.00,104.758,3.415,,,,20101013,222746,1.00
524C5A8CA8305A14,P,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20101013,154626,20101018,50000.00,102.983,4.659,,,,20101013,222746,1.00
08CBAE25EF79542F,S,665444CB9,NORTHERN MUN PWR AGY MINN ELEC CAP APPREC-REF-SER A,19890202,0.000,20110101,,,20101013,154629,20101018,25000.00,99.545,2.254,,,,20101013,222746,1.00
1D32307B860AE676,S,792895WL4,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER A,20101001,3.000,20130201,Y,,20101013,154609,20101020,100000.00,106.095,0.316,,,,20101013,222746,1.00
259952EDDAC20C7F,P,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101013,154528,20101018,100000.00,108.700,3.448,,,,20101013,222746,1.00
76D2E20989674CA0,D,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101013,154528,20101018,100000.00,108.700,,,,,20101013,222746,1.00
41792B5F5DB52816,D,79165NAT1,ST LOUIS MO MUN FIN CORP ,20070712,4.500,20280215,,,20101013,153246,20101018,25000.00,92.244,,S,,,20101013,222746,1.00
32008363C3AAF3E0,S,438670PT2,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20180701,,,20101013,154640,20101018,5000.00,109.860,2.398,,,,20101013,222746,1.00
6CEA23E7447F98D9,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101013,154640,20101018,5000.00,100.204,2.367,,,,20101013,222746,1.00
8AE96A280F2EB102,P,786134RM0,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.125,20300801,,,20101013,154629,20101018,15000.00,103.455,5.828,,,,20101013,222746,1.00
797D8A22638E7C26,P,976904QU9,WISCONSIN HSG & ECONOMIC DEV AMT-SER A,20061214,4.100,20161101,,,20101013,121421,20101014,10000.00,100.000,4.100,,,,20101013,222746,1.00
C36EEDD36E7C6872,S,59259NLZ4,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20301115,,,20101013,154631,20101018,25000.00,106.242,1.916,,,,20101013,222746,1.00
79CDDE64AFA9CBFC,S,251129Y71,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20260501,,,20101013,152833,20101018,1MM+,109.491,4.400,,,,20101013,222746,1.00
C168E4E596159BCF,P,594712PX3,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,3.000,20110815,,,20101013,154614,20101018,75000.00,101.521,1.141,,,,20101013,222746,1.00
CB17BA8FE227B45C,D,841485AU9,SOUTHEAST POLK IOWA CMNTY SCH ,20090401,4.000,20170601,,,20101013,154513,20101018,50000.00,109.736,,,,,20101013,222746,1.00
7B1AECEF5AFD48CB,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20101013,154646,20101018,5000.00,100.620,4.425,,,,20101013,222746,1.00
F25B6B69154B9B5D,P,81684LBV7,SEMITROPIC IMPT DIST SER A,20060823,4.250,20211201,,,20101013,154648,20101018,5000.00,100.260,4.200,,,,20101013,222746,1.00
ADC0BB726782D0D6,P,574217X34,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.000,20310701,,,20101013,154637,20101018,10000.00,100.880,4.861,,,,20101013,222746,1.00
18FF8B8D64D4D1F2,S,650014HK2,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20120401,,,20101013,154640,20101018,25000.00,104.258,1.039,,,,20101013,222746,1.00
62B8F98E2C1FD5D9,P,709221HA6,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.250,20101201,,,20101013,154646,20101018,35000.00,100.221,3.326,,,,20101013,222746,1.00
104FEBA9907BEC61,P,317075FG9,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20470501,,,20101013,154645,20101018,100000.00,98.635,5.082,,,,20101013,222746,1.00
9FCD0A4E091ABAD1,D,574217X34,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.000,20310701,,,20101013,154637,20101018,10000.00,100.946,,,,,20101013,222746,1.00
AA37ED448BED9811,P,317075FG9,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20470501,,,20101013,154645,20101018,100000.00,98.635,5.082,,,,20101013,222746,1.00
7883ADDF2BDBBE8B,P,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20101013,154642,20101018,30000.00,93.580,6.040,,,,20101013,222746,1.00
D9CF70E0F4B7F1E2,D,709221HA6,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.250,20101201,,,20101013,154646,20101018,35000.00,100.346,,,,,20101013,222746,1.00
E14C1F2F4B023D0B,P,137465EM8,CANDOR N Y CENT SCH DIST ,20031115,3.750,20150615,,,20101013,154600,20101018,50000.00,104.729,1.451,,,,20101013,222746,1.00
443FF6889BF5D657,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20101013,154600,20101018,15000.00,106.000,4.102,,,,20101013,222746,1.00
F8E0C8C0BB1E6953,S,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20101013,154629,20101018,25000.00,100.097,2.986,,,,20101013,222746,1.00
561621EFFA021FF2,P,363887JJ0,GALLOWAY TWP N J SWR UTIL,20021201,4.250,20171201,,,20101013,154631,20101018,10000.00,101.040,3.733,,,,20101013,222746,1.00
4AEE81694E63AB4E,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101013,154640,20101018,20000.00,103.227,4.123,,,,20101013,222746,1.00
4F72011D6B998782,P,674684LL7,OCEAN CITY N J GEN IMPT,20021215,3.800,20131215,,,20101013,154638,20101018,10000.00,105.033,2.143,,,,20101013,222746,1.00
FEFCE85728B36E65,P,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20101013,154600,20101018,15000.00,120.900,2.535,,,,20101013,222746,1.00
EBA398BC53E9BA82,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101013,154654,20101029,25000.00,99.375,4.535,,,,20101013,222746,1.00
5D0BB5469E01C7BF,P,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20101013,154656,20101018,20000.00,107.528,3.860,,,,20101013,222746,1.00
3FEF9579CEC5BBE3,S,559780FJ5,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.125,20221115,Y,,20101013,154656,20101029,5000.00,100.650,2.985,,,,20101013,222746,1.00
64FBE41845E407F3,S,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20101013,154657,20101018,20000.00,109.529,3.573,,,,20101013,222746,1.00
88087E600BEC402F,S,452151R88,ILLINOIS ST REF-SER B,20070627,5.000,20140101,,,20101013,154700,20101018,25000.00,109.025,2.072,,,,20101013,222746,1.00
F50550B51FD9F9A7,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101013,154642,20101018,35000.00,101.507,4.060,,,,20101013,222746,1.00
7EE61121030AD288,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101013,154642,20101018,35000.00,104.703,3.430,,,,20101013,222746,1.00
0FB9BFD65A2A6E95,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101013,154643,20101018,35000.00,102.867,3.600,,,,20101013,222746,1.00
DB56198C8F50A1CF,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101013,154644,20101018,35000.00,105.642,3.320,,,,20101013,222746,1.00
541B3091AA37878D,P,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101013,154645,20101018,10000.00,57.625,6.345,,,,20101013,222746,1.00
D4FC594BE291198D,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101013,154644,20101018,35000.00,106.740,3.419,,,,20101013,222746,1.00
FBE412A78D85895C,D,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20101013,154656,20101018,20000.00,108.027,,,,,20101013,222746,1.00
0CF87874A168E017,D,559780FJ5,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.125,20221115,Y,,20101013,154656,20101029,5000.00,98.900,,,,,20101013,222746,1.00
823E0F165840B80B,D,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20101013,154657,20101018,20000.00,108.029,,,,,20101013,222746,1.00
531F97499E7E0E25,D,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20101013,154600,20101018,15000.00,121.200,,,,,20101013,222746,1.00
6031DE0385822EBA,D,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20101013,154629,20101018,25000.00,99.997,,,,,20101013,222746,1.00
0FE199BE66703D80,D,363887JJ0,GALLOWAY TWP N J SWR UTIL,20021201,4.250,20171201,,,20101013,154631,20101018,10000.00,102.080,,,,,20101013,222746,1.00
E3A57F14E309E443,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101013,154640,20101018,20000.00,103.127,,,,,20101013,222746,1.00
6E7B11E824FC5175,D,792895WL4,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER A,20101001,3.000,20130201,Y,,20101013,154609,20101020,100000.00,105.650,,,,,20101013,222746,1.00
F43B0601B2B1AB59,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101013,154421,20101018,50000.00,104.382,,,,,20101013,222746,1.00
0F5C248B7403214E,D,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101013,154507,20101018,50000.00,108.381,,S,,,20101013,222746,1.00
13EA41C4EC5D4A0E,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20101013,154406,20101018,50000.00,103.273,,S,,,20101013,222746,1.00
B8EB3D5FBBCE1084,D,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20101013,154158,20101018,50000.00,102.870,,,,,20101013,222746,1.00
D9AEA17E4D944A2B,D,763682SB8,RICHLAND CNTY S C SCH DIST SER B,20021201,4.300,20150201,,,20101013,154629,20101018,100000.00,104.534,,,,,20101013,222746,1.00
F908F4C97C1207C3,P,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20101013,154641,20101018,300000.00,120.507,2.570,,,,20101013,222746,1.00
1D4A01DD8B9BBC09,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20101013,154642,20101018,100000.00,120.507,2.570,,,,20101013,222746,1.00
2CA00DE863DF8F4B,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20101013,154643,20101018,50000.00,120.507,2.570,,,,20101013,222746,1.00
F0BC2940036BB00C,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20101013,154643,20101018,100000.00,120.507,2.570,,,,20101013,222746,1.00
0208D5DEE14490EE,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20101013,154644,20101018,50000.00,120.507,2.570,,,,20101013,222746,1.00
92A9AFC0F3C5DA40,S,645916HM2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.900,20190615,,,20101013,154623,20101018,100000.00,102.866,0.531,,,,20101013,222746,1.00
43C494C3FF4874FB,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101013,154702,20101018,25000.00,104.010,4.944,,,,20101013,222746,1.00
69D1948F6D2CB138,S,23378RCG9,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20340701,,,20101013,154655,20101018,30000.00,107.054,4.270,,,,20101013,222746,1.00
E3C2831D163BE086,D,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20101013,153458,20101018,15000.00,91.896,,,,,20101013,222746,1.00
AE852205A1D862B0,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101013,154602,20101014,50000.00,98.950,,,,,20101013,222746,1.00
A70FE5DE883DCE58,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101013,153319,20101014,25000.00,99.391,,,,,20101013,222746,1.00
F6282AC93B7BA13A,S,166393ZS0,CHESTERFIELD CNTY VA ,20010215,5.000,20160115,,,20101013,154700,20101018,5000.00,101.146,0.252,,,,20101013,222746,1.00
2230F70F530D7319,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101013,154656,20101018,25000.00,101.500,4.287,,,,20101013,222746,1.00
2346CE21147EE8E6,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,115718,20101018,10000.00,100.500,5.378,,,,20101013,222746,1.00
9C0046581243EEEC,P,969003MP4,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20221101,,,20101013,154659,20101018,10000.00,55.683,4.924,,,,20101013,222746,1.00
1D0CF4298900DDEC,D,613105HD0,MONTGOMERY ALA WTRWKS & SAN ,20050401,4.500,20140301,,,20101013,154701,20101018,100000.00,109.559,,,,,20101013,222746,1.00
B92D462B33904432,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101013,154703,20101018,5000.00,101.000,4.642,,,,20101013,222746,1.00
8A7860296ADC18BB,S,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20101013,154707,20101018,25000.00,110.900,3.781,,,,20101013,222746,1.00
D7F70FF8FF488BFB,P,45200BB31,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.400,20220215,,,20101013,154713,20101018,5000.00,97.110,4.731,,,,20101013,222746,1.00
0079222BB4BC663E,P,613105HD0,MONTGOMERY ALA WTRWKS & SAN ,20050401,4.500,20140301,,,20101013,154701,20101018,100000.00,109.559,1.575,,,,20101013,222746,1.00
C71ABD238345E268,P,823194QF5,SHENENDEHOWA CENT SCH DIST N Y REF-SER F,20020624,5.000,20190715,,,20101013,154700,20101018,10000.00,103.010,3.206,,,,20101013,222746,1.00
41AFC77C3D358EF2,P,64985YDV9,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20221215,,,20101013,154706,20101018,30000.00,110.010,3.196,,,,20101013,222746,1.00
F055A9F5AD064928,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101013,154712,20101018,30000.00,105.034,4.600,,,,20101013,222746,1.00
34740C6B21BAF2CF,S,320265RC7,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20030514,4.300,20210701,,,20101013,154712,20101018,100000.00,105.334,2.254,,,,20101013,222746,1.00
A7187017A54D372F,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101013,154714,20101018,70000.00,100.000,5.000,,,,20101013,222746,1.00
53FBAE39C616E26A,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101013,144915,20101018,20000.00,92.500,,P,,,20101013,222746,1.00
12895AB068F3D0E0,P,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101013,154710,20101018,100000.00,100.523,4.932,,,,20101013,222746,1.00
98EF72342FE91F49,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101013,154715,20101018,10000.00,101.960,4.090,,,,20101013,222746,1.00
C20E0780412CF7DE,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101013,154712,20101018,30000.00,105.034,,,,,20101013,222746,1.00
235B4D8EFFFC6020,S,098527EC4,BONSALL CALIF UN SCH DIST CAP APPREC-ELECTION 2005-SER B,20070207,0.000,20200801,,,20101013,154640,20101018,30000.00,68.324,3.930,,,,20101013,222746,1.00
A7BCA5773D4FD71D,P,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20101013,154640,20101018,10000.00,108.300,2.168,,,,20101013,222746,1.00
1243C351E6EE99A1,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101013,154651,20101013,40000.00,107.625,4.487,,,,20101013,222746,1.00
AEFE20356C23E41F,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101013,154700,20101018,10000.00,110.082,1.979,,,,20101013,222746,1.00
70DAEC130F04E458,S,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20101013,154310,20101018,1000000.00,112.390,3.640,,,,20101013,222746,1.00
5134C6E0488736F3,S,083422BV6,BENTONVILLE ARK SALES & USE ,20101101,3.000,20191101,Y,,20101013,153800,20101123,250000.00,100.350,2.950,,,Y,20101013,222746,1.00
B12EBA70623AB2A8,P,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20101013,154710,20101018,25000.00,107.500,1.539,,,,20101013,222746,1.00
45C564AC6F89000D,D,75211RAZ0,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1 SUNRIDGE ANATOLIA,20031105,6.100,20370901,,,20101013,154449,20101018,25000.00,98.305,,,,,20101013,222746,1.00
425E7CF7DAF63F09,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,154719,20101028,50000.00,102.750,6.389,,,,20101013,222746,1.00
922BBAF4B54DC288,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20101013,154721,20101018,50000.00,102.738,0.300,,,,20101013,222746,1.00
8BBB9E2A8D241EF0,P,797646AV8,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20250615,,,20101013,154721,20101018,110000.00,106.149,2.384,,,,20101013,222746,1.00
A1E71E8822DC6080,D,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101013,154710,20101018,100000.00,100.643,,,,,20101013,222746,1.00
668EBA10996A359E,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101013,154718,20101018,30000.00,105.034,,,,,20101013,222746,1.00
D4B5CB22AA605DAC,D,926055FP4,VICTOR VALLEY CALIF UN HIGH CAP APPREC,19950323,0.000,20160901,,,20101013,154607,20101018,140000.00,89.578,,S,,,20101013,222746,1.00
7520E6FD7AB5AD40,D,840610QF9,SOUTH WASHINGTON CNTY INDPT REF-SCH BLDG-SER A,20100421,4.000,20220201,,,20101013,154607,20101018,400000.00,107.827,,S,,,20101013,222746,1.00
CB7210A3CCBDB9FB,D,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,,,20101013,154600,20101018,50000.00,102.258,,,,,20101013,222746,1.00
9F683230E18A4025,D,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,,,20101013,154619,20101018,50000.00,102.383,,,,,20101013,222746,1.00
2B1CD70FF45C6D59,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,154719,20101028,50000.00,100.750,,,,,20101013,222746,1.00
2B82866D5F4DABB5,P,61204JBR4,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,5.000,20240601,,,20101013,154719,20101018,5000.00,101.610,4.511,,,,20101013,222746,1.00
AF55343CFAF091B4,S,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20101013,154721,20101018,10000.00,88.038,2.504,,,,20101013,222746,1.00
D16FC5C7016B911E,P,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20101013,154723,20101015,200000.00,99.410,5.167,,,,20101013,222746,1.00
A39929EA3236FDB8,D,64971MFR8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20211101,,,20101013,154315,20101018,20000.00,104.743,,,,,20101013,222746,1.00
DFCBB91AF4D1FE9F,P,128506BQ4,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,4.125,20230215,,,20101013,154724,20101015,100000.00,101.272,3.550,,,,20101013,222746,1.00
92C5B21D7CB37258,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,154725,20101020,25000.00,102.250,5.903,,,,20101013,222746,1.00
36B5718DEEFF72D2,P,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20101013,154727,20101018,10000.00,59.157,4.833,,,,20101013,222746,1.00
E7088E65F4616E49,P,939719JN1,WASHINGTON ST CTFS PARTN SER C,20050616,3.625,20160101,,,20101013,154720,20101018,50000.00,102.036,3.155,,,,20101013,222746,1.00
D13D24D9C58772F8,P,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20101013,154718,20101018,25000.00,103.080,6.689,,,,20101013,222746,1.00
BFF75B0E7C845F74,S,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101013,150000,20101118,750000.00,97.611,4.180,,,Y,20101013,222746,1.00
89BA1787ADB25344,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101013,150000,20101118,1MM+,98.444,4.480,,,Y,20101013,222746,1.00
4E77B37F105E74BE,S,709208EC2,PENNSYLVANIA ST PUB SCH BLDG CENT MONTGOMERY CNTY AREA,20040615,5.000,20220515,,,20101013,154457,20101018,50000.00,108.420,2.522,,,,20101013,222746,1.00
059A6966E07FBCEF,S,709208EC2,PENNSYLVANIA ST PUB SCH BLDG CENT MONTGOMERY CNTY AREA,20040615,5.000,20220515,,,20101013,154457,20101018,25000.00,108.420,2.522,,,,20101013,222746,1.00
A8875453011F99E1,P,64983QNC9,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20200701,,,20101013,154713,20101018,5000.00,100.301,4.809,,,,20101013,222746,1.00
215B9D1D840DC33F,D,317075FG9,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20470501,,,20101013,154607,20101018,200000.00,98.635,,P,,,20101013,222746,1.00
98DA51B32C5B0004,D,462583BE4,IOWA ST VISION SPL FD ,20011101,5.500,20170215,,,20101013,154047,20101018,50000.00,111.862,,,,,20101013,222746,1.00
DCD7E74CF593F02A,D,840610QF9,SOUTH WASHINGTON CNTY INDPT REF-SCH BLDG-SER A,20100421,4.000,20220201,,,20101013,154607,20101018,400000.00,107.702,,P,,,20101013,222746,1.00
106FE95666867F4D,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101013,154716,20101018,20000.00,106.000,2.032,,,,20101013,222746,1.00
60F806A75D0AF9AE,P,084239EM0,BERKELEY CNTY W VA BRD ED ,20020201,5.000,20150501,,,20101013,154714,20101018,10000.00,104.611,2.561,,,,20101013,222746,1.00
DE438883BEBBB1DD,P,508655FG7,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER C ,19961126,0.000,20141201,,,20101013,154727,20101018,15000.00,90.014,2.570,,,,20101013,222746,1.00
2891CC883917EE88,P,649901SN6,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER E,20021126,5.500,20171001,,,20101013,154718,20101018,10000.00,105.010,2.843,,,,20101013,222746,1.00
6EC77FC232CC3669,S,709208EC2,PENNSYLVANIA ST PUB SCH BLDG CENT MONTGOMERY CNTY AREA,20040615,5.000,20220515,,,20101013,154457,20101018,25000.00,108.420,2.522,,,,20101013,222746,1.00
0860B3B0438A6578,P,677561HC9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20190101,,,20101013,154700,20101018,400000.00,111.375,3.399,,,,20101013,222746,1.00
21C95C2AE414C3ED,D,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20101013,154629,20101018,25000.00,99.997,,,,,20101013,222746,1.00
28146A88D2434152,D,650014HK2,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20120401,,,20101013,154637,20101018,25000.00,104.058,,,,,20101013,222746,1.00
1A8698959A4202C3,D,650014HK2,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20120401,,,20101013,154632,20101018,25000.00,104.158,,,,,20101013,222746,1.00
F0B9FFC108485A4E,S,442435LB7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER B,20070717,5.000,20131115,,,20101013,154701,20101018,590000.00,112.082,1.000,,,,20101013,222746,1.00
7E8F2D023620A6F2,P,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20101013,154738,20101018,5000.00,100.940,4.429,,,,20101013,222746,1.00
42D12B10817F4C96,S,68608BDX3,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20290601,,,20101013,154730,20101018,10000.00,104.396,3.458,,,,20101013,222746,1.00
387BDFAC0DB071EC,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101013,154637,20101018,20000.00,103.127,,,,,20101013,222746,1.00
09FB39C9E8205DA7,D,462668DV3,IREDELL CNTY N C SCH,20060201,4.000,20220201,,,20101013,154307,20101018,100000.00,105.567,,S,,,20101013,222746,1.00
D44CC1B71082BCF6,P,032452AM6,ANACORTES WASH UTIL SYS REV REF & IMPT-WTR SYS SEG 5 & 6,20070605,4.000,20181201,,,20101013,154700,20101018,50000.00,105.365,3.152,,,,20101013,222746,1.00
B3A142A9CF3D5EC6,S,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20101013,154746,20101018,10000.00,103.000,4.267,,,,20101013,222746,1.00
E757D01B22F53807,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101013,154748,20101018,5000.00,95.684,4.889,,,,20101013,222746,1.00
F188F5CB401ACF44,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101013,154733,20101018,50000.00,101.500,3.302,,,,20101013,222746,1.00
EAB1BCD3E36C4F78,S,78955PBD6,ST GEORGE UTAH ELEC REV ,20080709,4.250,20140601,,,20101013,154700,20101018,25000.00,108.913,1.700,,,,20101013,222746,1.00
C996420786414DF2,D,78955PBD6,ST GEORGE UTAH ELEC REV ,20080709,4.250,20140601,,,20101013,154508,20101018,25000.00,108.913,,,,,20101013,222746,1.00
7E0716DC8265B226,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,154736,20101020,100000.00,101.216,5.655,,,,20101013,222746,1.00
4220A21C53F029E3,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,154739,20101018,10000.00,83.750,6.478,,,,20101013,222746,1.00
1BD084F9F3EA2D21,P,821686UF7,SHELBY CNTY TENN REF-SER A,20050310,5.000,20180401,,,20101013,154500,20101018,150000.00,114.527,1.606,,,,20101013,222746,1.00
6C49032809BDB231,S,083422BN4,BENTONVILLE ARK SALES & USE ,20101101,2.000,20121101,Y,,20101013,153900,20101124,15000.00,101.721,1.099,,,Y,20101013,222746,1.00
BE28A0D15B3FBAEC,D,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20101013,153911,20101018,30000.00,97.810,,P,,,20101013,222746,1.00
87AD423C5BB6CF8C,D,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20101013,153914,20101018,30000.00,98.310,,S,,,20101013,222746,1.00
85BF87C28EE983D8,P,290515BX2,ELWOOD N Y UN FREE SCH DIST ,20031201,3.500,20141201,,,20101013,154700,20101018,50000.00,104.175,1.491,,,,20101013,222746,1.00
F6E6F8AA918F793C,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20101013,154745,20101018,20000.00,107.490,3.250,,,,20101013,222746,1.00
878259721B843734,P,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20101013,154746,20101018,100000.00,93.500,5.208,,,,20101013,222746,1.00
C5107D131DA4AB7F,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20101013,154737,20101014,25000.00,110.810,2.104,,,,20101013,222746,1.00
479C1F1A8A28BA69,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101013,154742,20101018,10000.00,106.000,2.032,,,,20101013,222746,1.00
7D58F3A91F4749DF,S,549118BH9,LUBBOCK CNTY TEX ,20030101,5.375,20190215,,,20101013,154735,20101018,100000.00,110.761,0.700,,,,20101013,222746,1.00
488C7C7F8C29E6A5,S,122861EH6,BURT CNTY NEB PUB PWR DIST ,20100415,3.450,20190415,,,20101013,154118,20101018,5000.00,102.943,2.749,,,,20101013,222746,1.00
1CEBE872BAE0D99B,P,57586CKS3,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20220815,,,20101013,154700,20101018,10000.00,97.750,5.257,,,,20101013,222746,1.00
2E6700DA2FA4DFA1,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101013,154753,20101018,100000.00,105.250,2.931,,,,20101013,222746,1.00
F51EE153A73386C2,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101013,154753,20101018,100000.00,104.992,,,,,20101013,222746,1.00
7A43E2A10CC8B4B1,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101013,154752,20101018,5000.00,103.000,3.840,,,,20101013,222746,1.00
8CDE73E01FCA16DE,P,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20101013,154755,20101018,10000.00,59.157,4.833,,,,20101013,222746,1.00
68C964243C3A9CDD,P,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101013,154755,20101018,20000.00,90.450,5.174,,,,20101013,222746,1.00
B56B80D7BA7B9CA8,D,61212RXL5,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER C-2,20060920,4.800,20211201,,,20101013,154758,20101018,95000.00,100.230,,,,,20101013,222746,1.00
07B500FA088BC6DA,P,696837FG3,PALMER MASS ,20000601,5.700,20140601,,,20101013,154756,20101018,10000.00,100.050,5.662,,,,20101013,222746,1.00
8ECC0E1858718377,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101013,154719,20101018,10000.00,100.000,6.725,,,,20101013,222746,1.00
FCABC4BA90FE82CF,S,87972YCC8,TEMECULA CALIF PUB FING AUTH RORIPAUGH-CMNTY FACS DIST 03-2,20060427,5.000,20140901,,,20101013,154742,20101018,5000.00,92.517,7.250,,,,20101013,222746,1.00
AF276CBD994B2980,S,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20101013,154712,20101018,100000.00,106.261,1.750,,,,20101013,222746,1.00
F839F70C1A33CAB9,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101013,154638,20101018,20000.00,102.877,,,,,20101013,222746,1.00
DBCFBB08F03497DE,S,671130KM3,OAK CREEK-FRANKLIN WIS JT SCH REF,20101101,4.000,20210401,Y,,20101013,154803,20101101,370000.00,109.610,2.830,,,,20101013,222746,1.00
7650EFA4C02D2AF3,S,794199YC7,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20230901,Y,,20101013,153900,20101021,720000.00,108.123,3.040,,,,20101013,222746,1.00
E11D73631033B680,D,696837FG3,PALMER MASS ,20000601,5.700,20140601,,,20101013,154756,20101018,10000.00,100.250,,,,,20101013,222746,1.00
C68EBDC166168186,P,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20101013,154804,20101018,5000.00,100.700,4.605,,,,20101013,222746,1.00
8787DEE97A61A3DF,S,841485AU9,SOUTHEAST POLK IOWA CMNTY SCH ,20090401,4.000,20170601,,,20101013,154642,20101018,50000.00,110.704,2.250,,,,20101013,222746,1.00
2EFDC88C024FC165,S,17239YGP1,CINCO TEX MUN UTIL DIST NO 1 ,20101101,3.000,20201201,Y,,20101013,154624,20101110,100000.00,98.290,3.200,,,,20101013,222746,1.00
5FD7230842ADDD41,D,64971MFR8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20211101,,,20101013,154241,20101018,20000.00,104.743,,,,,20101013,222746,1.00
20B3A52EB40CFE23,P,674690DH2,OCEAN CITY N J BRD ED ,20100224,2.000,20150915,,,20101013,154500,20101018,20000.00,101.118,1.761,,,,20101013,222746,1.00
17102F600D132197,P,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101013,140450,20101018,25000.00,99.600,5.278,,,,20101013,222746,1.00
FB1B22EB56F42FA1,D,47272CCT0,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20181101,,,20101013,154412,20101018,150000.00,111.397,,,,,20101013,222746,1.00
DD31C1A947B5B412,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101013,154811,20101018,5000.00,106.170,5.689,,,,20101013,222746,1.00
DC52952BEF71E78E,P,61212RXL5,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER C-2,20060920,4.800,20211201,,,20101013,154813,20101018,95000.00,99.230,4.889,,,,20101013,222746,1.00
1F161625ED4259DC,S,239007CD7,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,2.200,20151101,Y,,20101013,154731,20101021,245000.00,99.750,2.253,,,,20101013,222746,1.00
F1B9B8EE168CFE4F,S,59333RAT1,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20140801,,,20101013,154813,20101018,250000.00,111.972,2.070,,,,20101013,222746,1.00
1EA7BC86E85EBE6D,P,17131MHZ3,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ,20020321,5.000,20260901,,,20101013,154817,20101018,10000.00,96.880,5.292,,,,20101013,222746,1.00
3E7C34B4AC4C8EDE,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101013,154804,20101018,10000.00,99.000,5.212,,,,20101013,222746,1.00
BCA7628C8ADE36AE,P,821686WV0,SHELBY CNTY TENN REF-SER A,20090402,5.000,20180401,,,20101013,154419,20101018,100000.00,119.901,2.101,,,,20101013,222746,1.00
9FD4DD8930FD6A81,D,13177LBU6,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.625,20290901,,,20101013,154704,20101018,40000.00,93.531,,,,,20101013,222746,1.00
FF2A583C47C4AE2B,S,419560HT7,HAVERSTRAW N Y REF-PUB IMPT-SER A,20101103,1.500,20110315,Y,,20101013,154500,20101103,65000.00,100.402,,,,Y,20101013,222746,1.00
7FCE073B7C5BD63F,S,419560HZ3,HAVERSTRAW N Y REF-PUB IMPT-SER A,20101103,2.000,20170315,Y,,20101013,154500,20101103,405000.00,100.596,,,,Y,20101013,222746,1.00
4E1127BF3096149D,S,419560JA6,HAVERSTRAW N Y REF-PUB IMPT-SER A,20101103,2.000,20180315,Y,,20101013,154500,20101103,395000.00,99.319,,,,Y,20101013,222746,1.00
A99BA4812F69BD7C,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101013,154817,20101018,10000.00,100.000,6.310,,,,20101013,222746,1.00
FDDFFCC39A66920B,D,574205BH2,MARYLAND ST ECONOMIC DEV CORP 1ST MTG-ROCK GLEN HLTHCARE-A ,19950801,9.000,20250801,,,20101013,154503,20101018,10000.00,47.600,,S,,,20101013,222746,1.00
8AC5638351BC9C79,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101013,154807,20101018,20000.00,106.000,2.032,,,,20101013,222746,1.00
114762E46BF7CE0F,P,488787CC4,KENDALL N Y CENT SCH DIST REF,20020610,4.375,20130601,,,20101013,154812,20101018,10000.00,104.453,1.578,,,,20101013,222746,1.00
76CEA23742B22D45,S,79575DZZ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20230101,,,20101013,154816,20101018,125000.00,114.000,3.057,,,,20101013,222746,1.00
8C4F8E0B81B4B046,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101013,154200,20101018,30000.00,98.400,5.138,,,,20101013,222746,1.00
9BC5879C22265782,S,921594WY9,VANCOUVER WASH SER A,20050715,5.000,20261201,,,20101013,154819,20101019,300000.00,110.672,2.749,,,,20101013,222746,1.00
535CCE1046F0A8E6,D,75211RCA3,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1-SUNRIDGE ANATOLIA,20051228,5.375,20300901,,,20101013,154535,20101018,65000.00,90.322,,,,,20101013,222746,1.00
401CD7D14232D3BD,P,018105Y75,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20160215,,,20101013,154356,20101018,100000.00,110.959,1.602,,,,20101013,222746,1.00
48C1F639976E09FE,S,794199YD5,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20240901,Y,,20101013,154000,20101021,720000.00,107.417,3.120,,,,20101013,222746,1.00
B4B4E36937400E3F,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101013,154826,20101018,5000.00,100.000,4.999,,,,20101013,222746,1.00
AA9F6E35F542CDA3,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101013,154827,20101018,25000.00,100.000,4.999,,,,20101013,222746,1.00
76A98BBFC86B9A85,D,921594WY9,VANCOUVER WASH SER A,20050715,5.000,20261201,,,20101013,154819,20101019,300000.00,109.422,,,,,20101013,222746,1.00
BAE6FA4271D08657,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101013,154828,20101018,15000.00,100.000,4.999,,,,20101013,222746,1.00
4A068C61051E7E03,S,649883BV6,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 137,20061012,4.700,20311001,,,20101013,154828,20101018,5000.00,100.000,4.699,,,,20101013,222746,1.00
4326DC11B520CF7D,S,11506KCL3,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.375,20260901,,,20101013,154828,20101018,10000.00,107.830,4.302,,,,20101013,222746,1.00
CFD88498A31F1D53,S,572835XK7,MARSHFIELD MASS MUN PURP LN,20101015,2.000,20131015,Y,,20101013,154600,20101027,100000.00,103.511,0.800,,,,20101013,222746,1.00
19B7AB91A56F2F17,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101013,154827,20101018,30000.00,102.615,,,,,20101013,222746,1.00
A22AD93BFCAD275C,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20101013,154834,20101018,10000.00,100.620,4.425,,,,20101013,222746,1.00
6065C3A5584B4CE1,S,677521DB9,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.534,20210501,,,20101013,154807,20101018,285000.00,109.376,3.464,,,,20101013,222746,1.00
840A13D261154938,P,788278EG0,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER A,19920915,0.000,20111201,,,20101013,154827,20101018,5000.00,98.341,1.500,,,,20101013,222746,1.00
18A0EE7A2F37DED5,P,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101013,154828,20101018,150000.00,101.033,4.831,,,,20101013,222746,1.00
585B6284B1665249,D,677521DB9,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.534,20210501,,,20101013,154500,20101018,285000.00,109.375,,,,,20101013,222746,1.00
73FCADFF20A503E6,D,797646AV8,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20250615,,,20101013,154727,20101018,110000.00,106.150,,,,,20101013,222746,1.00
273691643CB1AB93,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20101013,154731,20101018,20000.00,107.490,,,,,20101013,222746,1.00
B41CFF7387E9B2EC,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101013,154800,20101018,100000.00,98.525,5.419,,,,20101013,222746,1.00
B8DD4C30631F1E7F,P,345748UQ8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20210501,,,20101013,154200,20101018,100000.00,110.834,2.461,,,,20101013,222746,1.00
D2D2CBABBBDBD3F6,S,594712PX3,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,3.000,20110815,,,20101013,154653,20101018,75000.00,101.671,0.961,,,,20101013,222746,1.00
89019F23B1D561EA,S,570204AA5,MARION WASHINGTON ETC CNTYS ,20021101,5.500,20161201,,,20101013,154832,20101018,20000.00,105.090,3.001,,,,20101013,222746,1.00
F96733F1F45F2015,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101013,154700,20101018,40000.00,104.321,3.600,,,,20101013,222746,1.00
300A96AF41AE5033,D,345748UQ8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20210501,,,20101013,154200,20101018,100000.00,111.000,,,,,20101013,222746,1.00
63D2337AC03F9B72,P,752754KN0,RANDOLPH TWP N J SCH DIST REF,20050301,4.000,20120801,,,20101013,154744,20101018,25000.00,104.096,1.662,,,,20101013,222746,1.00
04F677F8B929A592,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101013,154748,20101018,25000.00,103.677,4.150,,,,20101013,222746,1.00
2C14350819955FA5,S,752754KN0,RANDOLPH TWP N J SCH DIST REF,20050301,4.000,20120801,,,20101013,154755,20101018,25000.00,105.296,1.000,,,,20101013,222746,1.00
3BCAA476469A8CAE,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101013,154820,20101018,50000.00,108.609,,,,,20101013,222746,1.00
31CFF81E3D11ECAB,S,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20101013,154837,20101018,25000.00,119.347,0.724,,,,20101013,222746,1.00
21435B8BECCA9815,S,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20101013,154800,20101018,20000.00,107.498,3.834,,,,20101013,222746,1.00
78EC14B6090426E9,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101013,154800,20101018,50000.00,104.650,4.100,,,,20101013,222746,1.00
484799118BF9D8BD,S,974518FT4,WINNEBAGO CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,19980527,0.000,20130101,,,20101013,154829,20101018,5000.00,96.756,1.503,,,,20101013,222746,1.00
4E3EDCA7BFA07942,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101013,154829,20101018,100000.00,100.270,5.024,,,,20101013,222746,1.00
DF33D156C0B168E5,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101013,154842,20101021,25000.00,100.000,,,,,20101013,222746,1.00
D39C318E3D0AB4C4,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101013,154836,20101018,5000.00,99.517,4.281,,,,20101013,222746,1.00
77E97D764000EF4A,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101013,154607,20101018,200000.00,69.266,,S,,,20101013,222746,1.00
862D89F9B6B0BB5D,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101013,154837,20101018,5000.00,100.850,3.880,,,,20101013,222746,1.00
1D197E11102A765F,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101013,154837,20101018,5000.00,102.650,3.675,,,,20101013,222746,1.00
15C356DED90DF601,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101013,154837,20101018,5000.00,103.571,3.564,,,,20101013,222746,1.00
DFC0352F6E89C4AD,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101013,154838,20101018,5000.00,104.647,3.746,,,,20101013,222746,1.00
ADA345908A77DAC2,S,645780CN5,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-A,19940101,5.250,20290201,,,20101013,154000,20101018,435000.00,100.250,1.610,,,,20101013,222746,1.00
F740252BD14D4E4B,D,152735MU7,CENTRAL BUCKS PA SCH DIST ,20020201,5.000,20220515,,,20101013,154659,20101018,25000.00,106.394,,,,,20101013,222746,1.00
9DEE48E69CCBC5C9,D,763682SB8,RICHLAND CNTY S C SCH DIST SER B,20021201,4.300,20150201,,,20101013,153434,20101018,100000.00,107.959,,,,,20101013,222746,1.00
5E77A3493C6A32AE,S,93978ES45,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.000,20410815,,,20101013,154855,20101018,25000.00,102.836,4.562,,,,20101013,222746,1.00
961C7BE3F130295B,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101013,154850,20101018,25000.00,101.603,4.206,,,,20101013,222746,1.00
2EA285D100FE7A3A,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101013,154800,20101018,120000.00,113.369,1.000,,,,20101013,222746,1.00
A5419848E51DB991,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101013,154850,20101021,25000.00,100.000,,,,,20101013,222746,1.00
E4340D4FD22E1044,D,033161WU0,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20220801,,,20101013,154726,20101018,110000.00,113.791,,,,,20101013,222746,1.00
3A764BB3727F7F6D,P,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20101013,154900,20101018,25000.00,114.647,2.177,,,,20101013,222746,1.00
E1D77C250798FDA7,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101013,154900,20101018,60000.00,101.173,4.274,,,,20101013,222746,1.00
F06C6094A585CEE5,P,510336NU0,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.000,20150501,,,20101013,154811,20101018,15000.00,104.700,2.887,,,,20101013,222746,1.00
B3DB2D8DD809A07F,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101013,154822,20101018,50000.00,104.325,1.227,,,,20101013,222746,1.00
5E08B801BFBBA5F4,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101013,154826,20101018,25000.00,103.677,4.150,,,,20101013,222746,1.00
7D7CC786B9DE71AD,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20101013,154833,20101018,50000.00,105.190,0.500,,,,20101013,222746,1.00
A3309283A98575A2,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101013,154834,20101025,30000.00,90.050,6.304,,,,20101013,222746,1.00
623B124E1A3BC416,D,419560JB4,HAVERSTRAW N Y REF-PUB IMPT-SER A,20101103,2.250,20190315,Y,,20101013,154500,20101103,100000.00,99.120,,,,,20101013,222746,1.00
7C4EA573DB3CAE1F,P,6180232T1,MORRIS CNTY N J ,20090730,1.500,20120415,,,20101013,154409,20101018,50000.00,100.646,1.062,,,,20101013,222746,1.00
77C453DD1D8CE08E,S,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20101013,153900,20101018,10000.00,100.000,5.086,,,,20101013,222746,1.00
C8CCB8596C381F1D,P,779872AU4,ROXBURY TWP N J BRD ED ,20021201,4.750,20210901,,,20101013,154848,20101018,20000.00,106.000,1.483,,,,20101013,222746,1.00
96227EC2D6DE587D,D,873660BC7,TAFT CALIF PUB FING AUTH REV REF-POLICE STATION & REDEV PJS,19981101,5.800,20280101,,,20101013,154620,20101018,20000.00,97.260,,,,,20101013,222746,1.00
A3E9B52DC6562AEF,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,154223,20101028,150000.00,100.500,,,,,20101013,222746,1.00
38BBD64AD49A555D,D,57586CKS3,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20220815,,,20101013,154700,20101018,10000.00,99.750,,,,,20101013,222746,1.00
B8CF6241CC9CADBF,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,154907,20101018,10000.00,108.082,6.769,,,,20101013,222746,1.00
D12CB32960AB4462,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101013,154855,20101021,200000.00,100.000,4.000,,,,20101013,222746,1.00
DCA143FB728EFC9E,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20101013,154907,20101018,25000.00,102.725,4.485,,,,20101013,222746,1.00
593FD9C2C980D8CF,S,717903ZQ4,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.250,20120701,,,20101013,154700,20101018,50000.00,104.950,1.300,,,,20101013,222746,1.00
A9282B7E6CDD6949,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101013,154855,20101021,200000.00,99.000,,,,,20101013,222746,1.00
6B26B29502D47802,D,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20101013,154907,20101018,25000.00,101.725,,,,,20101013,222746,1.00
7EE35BAAF5CFE4B0,D,78955PBD6,ST GEORGE UTAH ELEC REV ,20080709,4.250,20140601,,,20101013,154500,20101018,25000.00,108.788,,,,,20101013,222746,1.00
A30DBDBBC0C8B23D,P,20774WXE6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,1.600,20141115,,,20101013,154908,20101018,40000.00,99.700,1.676,,,,20101013,222746,1.00
83A86E329031838C,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101013,154851,20101018,20000.00,97.045,5.500,,,,20101013,222746,1.00
10AA1286D4CBF6EE,S,6180232T1,MORRIS CNTY N J ,20090730,1.500,20120415,,,20101013,154620,20101018,50000.00,100.946,0.860,,,,20101013,222746,1.00
AF9753A955F54849,P,152735MU7,CENTRAL BUCKS PA SCH DIST ,20020201,5.000,20220515,,,20101013,154530,20101018,10000.00,104.550,2.048,,,,20101013,222746,1.00
D35BFDFB504F6097,P,341150LR9,FLORIDA ST PREREFUNDED,19970515,5.000,20110701,,,20101013,154848,20101018,45000.00,101.816,-20.343,,,,20101013,222746,1.00
435A808209426B92,P,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20101013,154805,20101018,100000.00,110.931,3.368,,,,20101013,222746,1.00
46A7A86266007129,S,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20101013,154910,20101014,55000.00,100.000,,,,,20101013,222746,1.00
CD9AE8B9CC80E4FF,S,836785N92,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20170115,Y,,20101013,154800,20101019,50000.00,100.291,1.950,,,,20101013,222746,1.00
694097F3CF4EF550,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101013,154907,20101018,105000.00,83.652,7.866,,,,20101013,222746,1.00
FB3B302E91349513,S,484581BR3,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20210201,,,20101013,154915,20101018,5000.00,103.892,2.910,,,,20101013,222746,1.00
B65B036BD455D2EF,P,645771TS5,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.000,20190615,,,20101013,154907,20101018,20000.00,102.925,3.426,,,,20101013,222746,1.00
0DE6C1F1954B17AD,P,365418CP5,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,4.000,20151101,,,20101013,154913,20101018,20000.00,107.704,2.368,,,,20101013,222746,1.00
3CA642F942E91562,S,917436ZZ3,UTAH HSG CORP SINGLE FAMILY SER A-1-CL I,20080301,5.400,20390701,,,20101013,154910,20101018,15000.00,100.000,5.398,,,,20101013,222746,1.00
907B8C6156A4BA23,S,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20101013,154703,20101018,50000.00,119.211,2.090,,,,20101013,222746,1.00
D2E1926F902DC47C,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101013,154901,20101018,20000.00,95.045,5.676,,,,20101013,222746,1.00
31F2AFEB17AEA527,D,170704NP1,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.250,20160701,,,20101013,154832,20101018,110000.00,99.732,,S,,,20101013,222746,1.00
7D6DEDAF7A5836D4,S,898728FH8,TUCSON ARIZ ARPT AUTH INC REV TAXABLE-REF-SER C,20010719,7.240,20200601,,,20101013,154910,20101018,15000.00,102.328,3.401,,,,20101013,222746,1.00
33D8B97A306DFD9F,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101013,154907,20101018,105000.00,81.602,,,,,20101013,222746,1.00
7C0CE675B0A28879,D,484581BR3,KANNAPOLIS N C WTR & SWR REV AMT-SER B,20011001,5.250,20210201,,,20101013,154915,20101018,5000.00,102.610,,,,,20101013,222747,1.00
08803EF09B67F871,D,917436ZZ3,UTAH HSG CORP SINGLE FAMILY SER A-1-CL I,20080301,5.400,20390701,,,20101013,154910,20101018,15000.00,99.250,,,,,20101013,222747,1.00
3C3AFA7F786FBF95,D,20774WXE6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,1.600,20141115,,,20101013,154807,20101018,40000.00,99.700,,P,,,20101013,222747,1.00
F3E61D4E1A1EBC06,D,898728FH8,TUCSON ARIZ ARPT AUTH INC REV TAXABLE-REF-SER C,20010719,7.240,20200601,,,20101013,154900,20101018,15000.00,102.327,,,,,20101013,222747,1.00
DB9A0DF3D8F35C8D,D,898728FH8,TUCSON ARIZ ARPT AUTH INC REV TAXABLE-REF-SER C,20010719,7.240,20200601,,,20101013,154910,20101018,15000.00,102.327,,,,,20101013,222747,1.00
D1AC8E1A8953A86C,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20101013,154919,20101018,25000.00,108.879,3.162,,,,20101013,222747,1.00
A8529FCDCF3EC155,S,043217AS7,ARVADA COLO CTFS PARTN ,20050727,4.125,20221201,,,20101013,154908,20101018,35000.00,101.742,3.747,,,,20101013,222747,1.00
3171731681C4C17E,S,058363ZE5,BALDWIN & WHITEHALL PA SCH ,20050615,4.000,20160915,,,20101013,154920,20101018,10000.00,104.204,1.750,,,,20101013,222747,1.00
4AB125D57CAB44B9,P,57582PAB6,MASSACHUSETTS ST REF-SER B,20061018,5.250,20210901,,,20101013,154900,20101018,25000.00,120.400,3.032,,,,20101013,222747,1.00
87121BAAD4EB40E6,P,79730CCJ1,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20170801,,,20101013,154900,20101018,125000.00,118.618,2.047,,,,20101013,222747,1.00
DB1999A76EDDE7C9,D,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20101013,154625,20101018,200000.00,104.150,,,,,20101013,222747,1.00
3E26146C0CE20B2A,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101013,154800,20101018,60000.00,76.132,,,,,20101013,222747,1.00
DCDA63A533BDBA7C,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101013,154813,20101018,60000.00,76.257,,,,,20101013,222747,1.00
4CBBA394354DCD19,D,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20101013,154814,20101018,25000.00,117.894,,,,,20101013,222747,1.00
07A7931F0FEC5908,D,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20101013,154707,20101018,200000.00,70.642,,S,,,20101013,222747,1.00
0D3F6C8DA2C714F3,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20101013,154900,20101018,25000.00,114.647,,,,,20101013,222747,1.00
066708F9893C6B65,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101013,154932,20101018,15000.00,99.250,5.056,,,,20101013,222747,1.00
8808A69C0ED46E31,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101013,154924,20101018,20000.00,101.507,4.060,,,,20101013,222747,1.00
73CDEC06A2DBCBE5,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101013,154925,20101018,20000.00,104.703,3.430,,,,20101013,222747,1.00
F0D078780B091589,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101013,154925,20101018,20000.00,102.867,3.600,,,,20101013,222747,1.00
E624B0548F404C54,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101013,154925,20101018,20000.00,105.642,3.320,,,,20101013,222747,1.00
F2C36D1BC303DFC1,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101013,154925,20101018,20000.00,106.740,3.419,,,,20101013,222747,1.00
A9AD3BD058ED4556,P,927781FR0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.200,20240201,,,20101013,154924,20101014,15000.00,111.063,2.302,,,,20101013,222747,1.00
3DA522E080F7BD75,P,804889SH7,SAVANNAH GA WTR & SEW REV REF & IMPT,20030403,3.500,20111201,,,20101013,154930,20101018,10000.00,102.544,1.204,,,,20101013,222747,1.00
51271C2EAB421494,S,492422KB5,KERRVILLE TEX REF,20101001,3.000,20130215,Y,,20101013,113000,20101110,540000.00,104.350,1.050,,,Y,20101013,222747,1.00
491D7D405C1B37FF,P,67756BXR6,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.000,20191201,,,20101013,154200,20101018,400000.00,113.162,3.150,,,,20101013,222747,1.00
33C9D1777F8A587B,D,927781FR0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.200,20240201,,,20101013,144808,20101014,15000.00,111.063,,P,,,20101013,222747,1.00
D0EF9035ADCF2DBB,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101013,154922,20101018,50000.00,82.234,7.635,,,,20101013,222747,1.00
A6362193EB7D9505,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101013,154930,20101022,100000.00,101.399,5.000,,,,20101013,222747,1.00
23295351B764BF4B,D,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20101013,154859,20101018,50000.00,110.870,,S,,,20101013,222747,1.00
AFBCA07AE674689D,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101013,154700,20101014,50000.00,98.825,,,,,20101013,222747,1.00
1DAD9C7DFB255256,D,927781KN3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20120201,,,20101013,154814,20101018,950000.00,105.737,,,,,20101013,222747,1.00
7C3EC963B5FF6457,D,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20101013,154812,20101018,25000.00,118.019,,,,,20101013,222747,1.00
3EF8232054320F67,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101013,154922,20101018,50000.00,80.584,,,,,20101013,222747,1.00
6A7E4FD77E34051C,S,569849CE0,MARION OHIO CITY SCH DIST CAP APPREC-REF,20070612,0.000,20151201,,,20101013,154937,20101018,25000.00,89.629,2.150,,,,20101013,222747,1.00
2AE7B142E87EDD5E,S,251129Y71,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20260501,,,20101013,154907,20101018,1000000.00,110.085,4.350,,,,20101013,222747,1.00
5555009B9790D19F,S,20281PCU4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.383,20130601,,,20101013,154844,20101020,10000.00,105.213,1.346,,,,20101013,222747,1.00
6F501865050CBE26,P,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20101013,154934,20101014,55000.00,100.000,,,,,20101013,222747,1.00
A6B2DDA2FBA06299,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,154946,20101018,15000.00,103.750,6.046,,,,20101013,222747,1.00
0202FF7388FD3083,P,2866773T4,ELIZABETH N J GEN IMPT,20080818,4.250,20190815,,,20101013,154941,20101018,20000.00,104.754,3.548,,,,20101013,222747,1.00
0E20682388D1CDA3,S,745190L30,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-REF-SER H,20030429,5.000,20350701,,,20101013,154851,20101018,15000.00,102.017,4.200,,,,20101013,222747,1.00
AF7108927621046F,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20101013,154929,20101018,50000.00,101.399,-14.986,,,,20101013,222747,1.00
1C9A5EC5C50D6574,P,630412NN0,NAPERVILLE ILL SER A,20011001,5.000,20171201,,,20101013,154825,20101018,50000.00,104.240,1.175,,,,20101013,222747,1.00
B0BB69C1C3846D13,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101013,154941,20101018,10000.00,101.523,4.884,,,,20101013,222747,1.00
BD0E1CEFB35FCB64,P,875263MN2,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20240101,,,20101013,154700,20101018,1MM+,105.770,3.510,,,,20101013,222747,1.00
A06A4732C24E5A0A,P,875263MM4,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20230101,,,20101013,154500,20101018,1MM+,106.051,3.440,,,,20101013,222747,1.00
877EB0FE0E614C97,P,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101013,154944,20101018,50000.00,102.364,4.665,,,,20101013,222747,1.00
F0D9463C08FB010E,D,57583VCB0,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,5.000,20350901,,,20101013,154703,20101018,15000.00,83.600,,P,,,20101013,222747,1.00
A5CC1A6F22D7753B,D,25303NAA8,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.125,20111001,,,20101013,154034,20101018,10000.00,93.000,,S,,,20101013,222747,1.00
72669CC61602A579,D,131186AH1,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,4.500,20170801,,,20101013,154059,20101018,10000.00,89.521,,P,,,20101013,222747,1.00
3359993E5EC1739F,D,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101013,154944,20101018,50000.00,102.864,,,,,20101013,222747,1.00
1ED89A64FAEAAE50,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101013,154949,20101018,10000.00,98.400,5.503,,,,20101013,222747,1.00
0C334CF4C41986BE,S,010033XA1,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,4.000,20161201,,,20101013,154946,20101018,15000.00,110.855,2.100,,,,20101013,222747,1.00
0F7EFB9BD6328B60,S,927781KN3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20120201,,,20101013,154800,20101018,950000.00,105.747,0.510,,,,20101013,222747,1.00
BADC651867543606,S,186352MA5,CLEVELAND OHIO ARPT SYS REV SER A-AMBAC-FSA-CR,20061116,5.250,20190101,,,20101013,154944,20101018,45000.00,115.419,3.106,,,,20101013,222747,1.00
68BB1849FA81A8F2,S,47272CCT0,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20181101,,,20101013,154800,20101018,150000.00,111.629,2.400,,,,20101013,222747,1.00
640FE4CCA8079F57,S,229761EW7,CUDAHY WIS CMNTY DEV AUTH REF,20060628,4.350,20190601,,,20101013,154946,20101018,15000.00,106.930,3.000,,,,20101013,222747,1.00
8522DDF973009F81,S,259597EU2,DOUGLAS CNTY WIS PREREFUNDED-REF,20020604,5.500,20190201,,,20101013,154900,20101018,100000.00,106.133,0.701,,,,20101013,222747,1.00
FC090F4575FC8EF6,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20101013,154731,20101018,20000.00,107.365,,,,,20101013,222747,1.00
BB8860F04014A578,D,77781RAP8,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20250201,Y,,20101013,103513,20101021,1MM+,107.125,,S,,,20101013,222747,1.00
77E763BDC69F395F,D,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20101013,154929,20101018,50000.00,99.999,,,,,20101013,222747,1.00
F904F1A32E0C5EDF,S,512138AD0,LAKESIDE CALIF UN SCH DIST ,20090507,4.000,20150801,,,20101013,154804,20101018,50000.00,111.502,1.500,,,,20101013,222747,1.00
92FB43B58523191D,P,628571AD3,MYRTLE BEACH S C LTD OBLIG ,20090827,4.000,20160301,,,20101013,154900,20101018,25000.00,109.052,2.203,,,,20101013,222747,1.00
80D5C215C1471A83,S,492422KC3,KERRVILLE TEX REF,20101001,3.000,20140215,Y,,20101013,113000,20101110,340000.00,105.381,1.310,,,Y,20101013,222747,1.00
9970189D8B0A7D9F,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101013,154652,20101018,100000.00,106.500,,,,,20101013,222747,1.00
687AB9B84CB8F9B9,S,842475ZT5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20360701,,,20101013,154700,20101018,100000.00,111.927,0.548,,,,20101013,222747,1.00
93B820A6329C0199,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101013,154950,20101018,25000.00,101.287,4.646,,,,20101013,222747,1.00
59009FEBF676B34A,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101013,154952,20101018,25000.00,103.037,4.174,,,,20101013,222747,1.00
7E1B85C16FFBAACC,S,568794FX4,MARION CNTY FLA PUB IMPT REV ,20100506,3.000,20131201,,,20101013,154958,20101018,20000.00,104.928,1.380,,,,20101013,222747,1.00
AE684FF730A2B5A4,D,186352MA5,CLEVELAND OHIO ARPT SYS REV SER A-AMBAC-FSA-CR,20061116,5.250,20190101,,,20101013,154933,20101018,45000.00,114.294,,,,,20101013,222747,1.00
CBCDA23AB273584C,S,0104872R6,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20050201,4.000,20201001,,,20101013,154954,20101018,5000.00,103.404,3.250,,,,20101013,222747,1.00
5549B892C0C4D817,D,569849CE0,MARION OHIO CITY SCH DIST CAP APPREC-REF,20070612,0.000,20151201,,,20101013,154937,20101018,25000.00,88.951,,,,,20101013,222747,1.00
2AB6F0514A56DC26,P,745190N61,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-G-RADIAN-IBCC,20030429,5.000,20420701,,,20101013,154953,20101018,5000.00,97.700,5.147,,,,20101013,222747,1.00
CEF89568883CCF5E,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101013,154400,20101018,100000.00,99.400,,,,,20101013,222747,1.00
B588956E2299268F,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101013,154950,20101018,25000.00,101.787,,,,,20101013,222747,1.00
3BEF7EEBEA9745E2,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101013,154952,20101018,25000.00,101.787,,,,,20101013,222747,1.00
E52246DAD3D56A31,D,568794FX4,MARION CNTY FLA PUB IMPT REV ,20100506,3.000,20131201,,,20101013,154958,20101018,20000.00,104.178,,,,,20101013,222747,1.00
912D33F18340DC56,S,54438CMV1,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,5.500,20220801,,,20101013,154817,20101014,55000.00,117.881,3.156,,,,20101013,222747,1.00
89DF689F3D26E4A9,S,63968ALU7,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20200101,,,20101013,154836,20101014,30000.00,114.438,2.639,,,,20101013,222747,1.00
227FA9EAB8FFE2AC,S,762497BJ3,RIALTO CALIF UNI SCH DIST CTFS REF,20020901,4.500,20190901,,,20101013,154957,20101018,15000.00,102.736,2.983,,,,20101013,222747,1.00
7D008A79BA589ACA,P,786795AV6,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.125,20200701,,,20101013,154300,20101018,25000.00,102.846,3.696,,,,20101013,222747,1.00
8296515701909565,P,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20101013,154955,20101018,15000.00,105.326,4.520,,,,20101013,222747,1.00
335F7A5B7FC2DFB9,P,152735MU7,CENTRAL BUCKS PA SCH DIST ,20020201,5.000,20220515,,,20101013,154530,20101018,15000.00,104.550,2.048,,,,20101013,222747,1.00
E944B867B356B1C5,D,786795AV6,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.125,20200701,,,20101013,154300,20101018,25000.00,103.000,,,,,20101013,222747,1.00
BDF4A4448F7E2EFD,D,396074BF2,GREENVILLE CNTY S C UNIV CTR REF-UNIV CTR PROJ,20050223,4.250,20130401,,,20101013,154500,20101018,100000.00,107.123,,,,,20101013,222747,1.00
A8F9860F6B4CF887,P,645918SV6,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20120501,,,20101013,155001,20101018,330000.00,105.624,1.290,,,,20101013,222747,1.00
6AA3C0F3AE9B0F4D,P,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20101013,155006,20101018,10000.00,97.997,5.179,,,,20101013,222747,1.00
F6F84DFF95C298B0,S,960130GA4,WESTFIELD N J SCH DIST ,20010801,4.750,20200801,,,20101013,155007,20101018,20000.00,103.128,0.750,,,,20101013,222747,1.00
27E09BC16DE984E9,P,717146NT7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20210201,,,20101013,154925,20101018,100000.00,115.771,2.750,,,,20101013,222747,1.00
71C1277C735B61C5,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101013,154058,20101018,470000.00,104.225,,,,,20101013,222747,1.00
3484D532843377C5,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101013,154900,20101018,45000.00,100.000,5.250,,,,20101013,222747,1.00
5F03B74105394538,P,726401BE1,PLAINFIELD PKS IND FACS CORP REF-SER B,20100421,3.000,20140715,,,20101013,155014,20101018,30000.00,102.285,2.358,,,,20101013,222747,1.00
E20D603C7691FD03,D,47272CCT0,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20181101,,,20101013,154529,20101018,150000.00,111.337,,,,,20101013,222747,1.00
46563323EAB6622E,D,57583VCA2,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.375,20250901,,,20101013,154709,20101018,15000.00,83.850,,P,,,20101013,222747,1.00
C3540A19CE29DFBB,S,492422KD1,KERRVILLE TEX REF,20101001,3.000,20150215,Y,,20101013,113000,20101110,470000.00,105.916,1.560,,,Y,20101013,222747,1.00
1D8B7A06F10385C0,P,57586PRJ7,MASSACHUSETTS ST HSG FIN AGY SER B,20081216,4.500,20141201,,,20101013,154938,20101018,5000.00,99.000,4.769,,,,20101013,222747,1.00
DD61ADE5EA173F8F,D,960130GA4,WESTFIELD N J SCH DIST ,20010801,4.750,20200801,,,20101013,155009,20101018,20000.00,103.128,,,,,20101013,222747,1.00
3A727E46788C8EAA,D,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20101013,154308,20101018,60000.00,105.795,,P,,,20101013,222747,1.00
344473EA0FC9DCE3,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101013,155023,20101018,100000.00,107.750,6.176,,,,20101013,222747,1.00
6212E393BF788E20,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101013,155021,20101014,25000.00,102.944,3.877,,,,20101013,222747,1.00
E2873BD426394403,P,57582N2P9,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20160901,,,20101013,154900,20101018,50000.00,114.247,1.921,,,,20101013,222747,1.00
24580BCB5D09FEE9,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101013,154900,20101018,165000.00,98.260,5.119,,,,20101013,222747,1.00
44160EF43F97B9C2,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101013,154800,20101020,1MM+,116.945,1.770,,,,20101013,222747,1.00
338C054429B30064,D,419587AS9,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20271001,,,20101013,155019,20101018,70000.00,96.947,,,,,20101013,222747,1.00
AA8D72C50E880A6C,D,510336NU0,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.000,20150501,,,20101013,154934,20101018,15000.00,105.500,,P,,,20101013,222747,1.00
CAA7299D7DE40201,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20101013,155035,20101018,5000.00,112.240,4.800,,,,20101013,222747,1.00
C5970FCF566C16B1,P,79765AG26,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,4.000,20160501,,,20101013,155031,20101018,50000.00,106.267,2.771,,,,20101013,222747,1.00
B68FF0C264DB71D3,S,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20101013,155035,20101018,10000.00,113.050,2.752,,,,20101013,222747,1.00
AFE58DB03C664B1E,S,20281PCU4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.383,20130601,,,20101013,154931,20101018,500000.00,105.744,1.150,,,,20101013,222747,1.00
769511C6462E9F5C,S,702285DX2,PASADENA CALIF WTR REV ,20070501,4.375,20330601,,,20101013,154943,20101101,45000.00,99.950,4.378,,,,20101013,222747,1.00
96318F28BE7C87E4,D,20281PCU4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.383,20130601,,,20101013,154931,20101018,500000.00,105.744,,,,,20101013,222747,1.00
B60E6EB09A6F605C,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101013,155000,20101020,50000.00,101.248,5.428,,,,20101013,222747,1.00
46C6F6A1BC70EE8C,S,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101013,155040,20101018,10000.00,100.000,5.249,,,,20101013,222747,1.00
B42F5EDA8451A00A,P,655899BX9,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20160201,,,20101013,155039,20101018,125000.00,101.708,3.939,,,,20101013,222747,1.00
2DE1A2BF18872D63,P,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20101013,155038,20101018,25000.00,101.007,6.605,,,,20101013,222747,1.00
E5A9B97D1DB76181,S,70917NWF7,PENNSYLVANIA ST HIGHER EDL LOCK HAVEN UNIV FDTN STUDENT-A,20030701,5.000,20330701,,,20101013,155027,20101014,20000.00,86.000,6.151,,,,20101013,222747,1.00
BF82ED8A7D84BA7E,S,2512553A1,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20280701,,,20101013,155037,20101018,1MM+,104.013,4.200,,,,20101013,222747,1.00
143098FAAB5E8C4D,D,655899BX9,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20160201,,,20101013,155039,20101018,125000.00,102.736,,,,,20101013,222747,1.00
D6C3FFF4D293DDAC,S,511665EX5,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20171115,,,20101013,155039,20101018,20000.00,100.300,0.664,,,,20101013,222747,1.00
6F90EDA81D134D62,D,797646AV8,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20250615,,,20101013,154727,20101018,110000.00,106.210,,,,,20101013,222747,1.00
CF9687BBBDBED9CD,P,686087BA4,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,20060718,4.000,20120701,,,20101013,155049,20101018,70000.00,102.239,2.645,,,,20101013,222747,1.00
C839C90619EF15DF,S,630412NN0,NAPERVILLE ILL SER A,20011001,5.000,20171201,,,20101013,154943,20101018,50000.00,104.440,1.001,,,,20101013,222747,1.00
B2D2577F3449EC7E,D,686087BA4,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,20060718,4.000,20120701,,,20101013,155049,20101018,70000.00,102.489,,,,,20101013,222747,1.00
9793A62C947FABA1,D,407288NA3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20151201,,,20101013,154811,20101018,250000.00,111.443,,S,,,20101013,222747,1.00
2CDF952F801E3ABB,S,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20101013,155000,20101018,25000.00,105.680,3.907,,,,20101013,222747,1.00
4A1C33C2A7B6A421,S,101434AU2,BOULDER COLO PENSION OBLIG TAXABLE,20101026,5.000,20301001,Y,,20101013,155051,20101026,5000.00,100.000,4.999,,,,20101013,222747,1.00
75386AD47302F63F,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101013,155054,20101018,5000.00,103.000,3.840,,,,20101013,222747,1.00
9EB70FD9217B7813,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,,,20101013,155056,20101018,10000.00,103.200,5.657,,,,20101013,222747,1.00
17175501EA2955E7,S,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101013,155054,20101018,10000.00,100.000,5.249,,,,20101013,222747,1.00
747FADF1D27BE271,S,512804RC1,LAKOTA OHIO LOC SCH DIST REF-SER A,20051103,5.250,20241201,,,20101013,155040,20101018,25000.00,123.782,3.150,,,,20101013,222747,1.00
6D45194FE9C4813F,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101013,154908,20101018,1MM+,104.222,4.070,,,,20101013,222747,1.00
F9CFD167D72E3D40,S,166675CN6,CHESTNUTHILL TWP PA ,20101001,2.800,20210815,,,20101013,155055,20101018,100000.00,98.208,2.995,,,,20101013,222747,1.00
DF40CD323A9078CB,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101013,154656,20101018,300000.00,104.940,,,,,20101013,222747,1.00
9407CF26700556B8,D,152735MU7,CENTRAL BUCKS PA SCH DIST ,20020201,5.000,20220515,,,20101013,154620,20101018,25000.00,106.050,,,,,20101013,222747,1.00
853CC8391DB2793A,D,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20101013,154422,20101018,15000.00,109.150,,,,,20101013,222747,1.00
274D133C78A322FF,D,166675CN6,CHESTNUTHILL TWP PA ,20101001,2.800,20210815,,,20101013,155046,20101018,100000.00,96.808,,,,,20101013,222747,1.00
EB53E99D6E458C9B,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,155005,20101028,25000.00,101.500,6.504,,,,20101013,222747,1.00
DDF4E9D8FB61CBDA,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101013,155024,20101018,15000.00,96.936,5.190,,,,20101013,222747,1.00
ECC7EF673828BAF5,S,970883BV5,WILLMAR MINN NURSING HOME REV BETHESDA PROJ,19980501,6.000,20280501,,,20101013,154800,20101018,5000.00,98.750,6.117,,,,20101013,222747,1.00
4DFFB46CAFE65EE6,P,641667JS0,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,5.250,20170715,,,20101013,155051,20101018,40000.00,113.850,2.160,,,,20101013,222747,1.00
77D8ABB1BE37056F,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101013,155024,20101018,15000.00,94.473,,,,,20101013,222747,1.00
1710B7BFA9E18490,S,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20101013,155044,20101018,10000.00,89.564,6.650,,,,20101013,222747,1.00
29961FDF9BA347CD,P,932423MS2,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.250,20160501,,,20101013,154200,20101018,35000.00,102.084,1.335,,,,20101013,222747,1.00
CDCFCBBB16A18E31,P,20772FA83,CONNECTICUT ST FSA-CR-SER C,20010615,5.500,20111215,,,20101013,155101,20101018,200000.00,105.598,0.640,,,,20101013,222747,1.00
EAB31EC026BB6A74,P,20772FK41,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20121115,,,20101013,155102,20101018,200000.00,109.095,0.820,,,,20101013,222747,1.00
A1A8DF83C91032B3,P,041790T89,ARLINGTON TEX REF,20050301,5.000,20130815,,,20101013,155102,20101018,200000.00,111.231,0.960,,,,20101013,222747,1.00
CAB5763431E7181F,P,29270CPZ2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20140701,,,20101013,155103,20101018,200000.00,113.486,1.260,,,,20101013,222747,1.00
A9086F5CDCA0CBF4,P,921594XJ1,VANCOUVER WASH REF-SER B,20050715,5.250,20141201,,,20101013,155104,20101018,200000.00,115.183,1.440,,,,20101013,222747,1.00
A6265698A2E8E186,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101013,155108,20101018,100000.00,107.588,1.717,,,,20101013,222747,1.00
F9F5557983FABA8E,S,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101013,155106,20101018,10000.00,100.000,5.249,,,,20101013,222747,1.00
4B662F84C4E60D46,P,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20101013,155058,20101018,10000.00,106.502,3.046,,,,20101013,222747,1.00
59563D460F22436F,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101013,155032,20101025,50000.00,100.000,4.999,,,,20101013,222747,1.00
F2F06F6247B740D2,P,57583RXP5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20310101,,,20101013,155117,20101018,20000.00,38.888,4.730,,,,20101013,222747,1.00
F3A97223AD4906CB,S,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20101013,155118,20101018,15000.00,100.000,4.898,,,,20101013,222747,1.00
D48239298FBB18E9,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,,,20101013,155118,20101018,10000.00,103.200,5.657,,,,20101013,222747,1.00
4F94E93D2916BB19,S,19081PBG0,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,5.000,20220401,,,20101013,155122,20101018,10000.00,99.608,5.045,,,,20101013,222747,1.00
A837EBE4A053DFC0,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101013,155100,20101018,100000.00,107.388,,,,,20101013,222747,1.00
5BD78CDED8757FC5,S,207758GH0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20191101,,,20101013,155058,20101018,50000.00,116.122,2.750,,,,20101013,222747,1.00
4F571D5A6DC35DA3,P,67755LBE8,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,3.500,20110401,,,20101013,155050,20101018,50000.00,101.000,1.277,,,,20101013,222747,1.00
FD4AAF821FF54B05,S,603827UD6,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SUB-SER D,20101110,4.000,20230101,Y,,20101013,155119,20101110,25000.00,98.811,4.125,,,,20101013,222747,1.00
367833A4B03943EF,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101013,154851,20101018,300000.00,105.000,,,,,20101013,222747,1.00
C3F5322C342A955D,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101013,154900,20101018,20000.00,96.425,5.502,,,,20101013,222747,1.00
C0F837A66D6D62C6,P,64970KXC6,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.000,20120615,,,20101013,155110,20101018,50000.00,104.820,1.059,,,,20101013,222747,1.00
814941C6BFC95866,P,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101013,155059,20101018,1MM+,107.264,4.532,,,,20101013,222747,1.00
EC7DE9EB48F78664,P,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101013,155059,20101018,500000.00,97.914,4.123,,,,20101013,222747,1.00
F0047408B4CC4B60,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20101013,155109,20101018,20000.00,105.439,5.150,,,,20101013,222747,1.00
5DE135B16A1F494B,D,64970KXC6,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.000,20120615,,,20101013,155110,20101018,50000.00,104.920,,,,,20101013,222747,1.00
AD9FF2422ADB63ED,S,016158NN3,ALICE TEX INDPT SCH DIST SCH BLDG,20081001,4.625,20240815,,,20101013,154359,20101018,100000.00,111.254,3.000,,,,20101013,222747,1.00
C9B077211638BC39,S,705888AX3,PELL CITY ALA SPL CARE FACS NOLAND HEALTH SVCS INC-A,20070501,5.250,20271201,,,20101013,155125,20101022,50000.00,102.981,4.750,,,,20101013,222747,1.00
B1286ED41FA19537,D,73885NAW6,POWAY CALIF UNI SCH DIST PUB ,20030320,4.750,20280901,,,20101013,155034,20101018,25000.00,95.695,,S,,,20101013,222747,1.00
DE6FDA06E2DA1058,D,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20101013,155123,20101018,15000.00,115.188,,,,,20101013,222747,1.00
5FF7A93D5015C786,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101013,154854,20101018,20000.00,111.092,,,,,20101013,222747,1.00
51333AF704C3B09F,P,574334BY3,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20160101,,,20101013,155128,20101018,5000.00,100.258,4.613,,,,20101013,222747,1.00
FD6ED5E192EEC434,P,914716UH6,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.294,20160401,,,20101013,155000,20101018,1MM+,114.983,2.350,,,,20101013,222747,1.00
196B9013453BD46D,S,968838GQ9,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20171201,,,20101013,155135,20101015,20000.00,72.818,4.500,,,,20101013,222747,1.00
03DED88E7115E07E,D,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20101013,151616,20101018,100000.00,111.994,,,,,20101013,222747,1.00
E1F4CFA78CDCC9D5,D,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101013,154950,20101018,10000.00,103.410,,,,,20101013,222747,1.00
EBB14FDD05130066,D,574334BY3,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20160101,,,20101013,155128,20101018,5000.00,100.758,,,,,20101013,222747,1.00
8FB642D61B8A4B28,P,975485GH0,WINSLOW TWP N J BRD ED REF,20040123,4.000,20190801,,,20101013,155131,20101018,40000.00,103.148,2.816,,,,20101013,222747,1.00
9A883D7F6890959C,S,864813RR3,SUFFOLK VA PUB IMPT,20040728,4.375,20210801,,,20101013,155136,20101018,20000.00,105.616,2.800,,,,20101013,222747,1.00
50A7062D45F8D2E9,S,159429TH2,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.400,20270401,,,20101013,155139,20101018,20000.00,103.012,4.014,,,,20101013,222747,1.00
4E6F1FAC35E86B2D,S,385532HE9,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.500,20270401,,,20101013,155012,20101018,55000.00,100.750,5.388,,,,20101013,222747,1.00
CB57A40585A9B879,S,492422KE9,KERRVILLE TEX REF,20101001,4.000,20160215,Y,,20101013,113000,20101110,650000.00,110.628,1.870,,,Y,20101013,222747,1.00
B7ED6934F11076B7,D,385532HE9,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.500,20270401,,,20101013,155012,20101018,55000.00,100.750,,,,,20101013,222747,1.00
ACB8DD5279765749,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101013,155138,20101020,25000.00,103.258,4.500,,,,20101013,222747,1.00
373819E9D09C64D4,P,645918XX6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.750,20191215,,,20101013,152835,20101018,25000.00,103.738,3.274,,,,20101013,222747,1.00
36ED9AA874F19E1E,P,77138PAR8,ROCHESTER HILLS MICH BLDG AUTH ,20020301,4.625,20180401,,,20101013,155142,20101018,25000.00,101.559,1.161,,,,20101013,222747,1.00
68348E5F8C6C8B3C,S,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20101013,155123,20101018,15000.00,116.688,2.457,,,,20101013,222747,1.00
8AA34931F9A5587C,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101013,155126,20101022,15000.00,100.000,5.747,,,,20101013,222747,1.00
7E4189664D112351,S,46246KUU4,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.250,20130801,,,20101013,155141,20101018,10000.00,107.503,1.000,,,,20101013,222747,1.00
43C3B4CF1718AA8E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,155143,20101018,10000.00,102.410,5.773,,,,20101013,222747,1.00
433360F76C276DD4,D,77138PAR8,ROCHESTER HILLS MICH BLDG AUTH ,20020301,4.625,20180401,,,20101013,155142,20101018,25000.00,101.684,,,,,20101013,222747,1.00
75DD0F668FBC8F18,P,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20101013,155132,20101018,305000.00,109.933,1.250,,,,20101013,222747,1.00
83E682FA4D111649,P,63968ADT9,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20120101,,,20101013,155133,20101018,235000.00,104.867,0.921,,,,20101013,222747,1.00
E0F20BC891EC8823,S,594307AT7,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20170715,,,20101013,155135,20101018,25000.00,79.094,3.509,,,,20101013,222747,1.00
EDC82A61663B6A70,S,64966FA46,NEW YORK N Y TAXABLE-SER I-2,20060411,5.400,20140401,,,20101013,155045,20101018,200000.00,113.335,1.428,,,,20101013,222747,1.00
356AB34EF477C437,S,67755CMN6,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.000,20121001,,,20101013,154614,20101018,1MM+,108.365,0.680,,,,20101013,222747,1.00
48939F9C893CD9F4,P,452150GK5,ILLINOIS ST   ,19970701,5.125,20140701,,,20101013,154700,20101018,475000.00,100.870,-7.182,,,,20101013,222747,1.00
A82526A3A98E5A3C,P,452150GK5,ILLINOIS ST   ,19970701,5.125,20140701,,,20101013,154800,20101018,450000.00,100.870,-7.182,,,,20101013,222747,1.00
45F8DB114306B33B,S,968838GQ9,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20171201,,,20101013,155144,20101015,20000.00,72.818,4.500,,,,20101013,222747,1.00
212CA8747F8D28D0,S,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20101013,154900,20101018,75000.00,106.050,3.251,,,,20101013,222747,1.00
B41D9995FAE581BE,S,899124FA4,TULARE CALIF SWR REV ,20031218,4.000,20131115,,,20101013,155143,20101018,20000.00,104.213,0.978,,,,20101013,222747,1.00
1A0EA87AC7223A9A,D,64966FA46,NEW YORK N Y TAXABLE-SER I-2,20060411,5.400,20140401,,,20101013,155045,20101018,200000.00,113.335,,,,,20101013,222747,1.00
BE9DAD031AD00274,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,155152,20101018,5000.00,103.250,5.934,,,,20101013,222747,1.00
9C437B38B6687F83,P,81684LBV7,SEMITROPIC IMPT DIST SER A,20060823,4.250,20211201,,,20101013,155153,20101018,5000.00,100.263,4.200,,,,20101013,222747,1.00
F34D02FA517501C9,S,16104PDR3,CHARLOTTE N C STORM WTR FEE ,20061025,4.500,20360601,,,20101013,155142,20101018,10000.00,104.561,3.596,,,,20101013,222747,1.00
5B5AB151236EA905,S,968838GQ9,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20171201,,,20101013,155149,20101015,20000.00,72.818,4.500,,,,20101013,222747,1.00
97427663C5A9333F,D,686087BA4,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,20060718,4.000,20120701,,,20101013,155055,20101018,70000.00,102.489,,,,,20101013,222747,1.00
11355D35500798B4,D,79765RJY6,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20211101,,,20101013,155055,20101018,10000.00,109.869,,,,,20101013,222747,1.00
39DC25428C432563,D,511662AU2,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,6.029,20401001,,,20101013,154800,20101018,1000000.00,102.969,,,,,20101013,222747,1.00
D5AE5B31A6D1E37D,S,684534DB3,ORANGE CNTY FLA SOLID WASTE REF,20030501,5.000,20111001,,,20101013,155128,20101018,50000.00,104.222,0.551,,,,20101013,222747,1.00
8D063F71F9450A79,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,155200,20101018,10000.00,103.750,6.046,,,,20101013,222747,1.00
A3F83C08679B5BDD,S,19081PBG0,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,5.000,20220401,,,20101013,155156,20101018,10000.00,99.608,5.045,,,,20101013,222747,1.00
91200EF92099A5B0,S,968838GQ9,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20171201,,,20101013,155155,20101015,15000.00,72.818,4.500,,,,20101013,222747,1.00
28F0E5B4D487E631,D,932423MN3,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.500,20120501,,,20101013,155138,20101018,50000.00,106.320,,,,,20101013,222747,1.00
E191B7625F2D37AC,P,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20101013,155150,20101018,50000.00,98.750,5.225,,,,20101013,222747,1.00
0EAFD63CCEF6147A,P,64983REE3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20130215,,,20101013,155151,20101018,10000.00,106.310,2.200,,,,20101013,222747,1.00
0D3D7876F17A8B00,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101013,153800,20101018,40000.00,98.250,,,,,20101013,222747,1.00
732387A622A10F4A,S,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20101013,155159,20101018,15000.00,48.691,6.479,,,,20101013,222747,1.00
1791CA666336C19E,S,207737CF2,CONN ST GEN REV REVOLVING FD-SER A,20060727,3.900,20120701,,,20101013,154800,20101018,50000.00,104.882,1.001,,,,20101013,222747,1.00
3395FC71FA23A0F7,S,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20101013,154900,20101018,75000.00,106.050,3.251,,,,20101013,222747,1.00
1A6C2A1D8102F1BF,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20101013,155208,20101018,10000.00,100.620,4.425,,,,20101013,222747,1.00
FA41433114F7EA37,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,155211,20101020,5000.00,102.000,5.552,,,,20101013,222747,1.00
880BB4C2C181744D,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101013,155210,20101018,20000.00,100.590,3.923,,,,20101013,222747,1.00
8C1F483A74BA9ED1,D,54473EJK1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20151201,,,20101013,155118,20101018,75000.00,108.222,,S,,,20101013,222747,1.00
C2AB34C7877C433F,D,402175ST1,GULF BREEZE FLA REV IMPT,20070725,5.000,20321201,,,20101013,154949,20101018,35000.00,94.865,,,,,20101013,222747,1.00
16E36E4F3AEC46AF,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101013,155159,20101018,20000.00,98.590,,,,,20101013,222747,1.00
DA169E967E1DAABB,S,709235LW3,PENNSYLVANIA ST UNIV REF,20020501,5.250,20130815,,,20101013,155202,20101018,200000.00,111.956,0.950,,,,20101013,222747,1.00
54421EADA5C90181,S,709235LW3,PENNSYLVANIA ST UNIV REF,20020501,5.250,20130815,,,20101013,155203,20101018,200000.00,111.956,0.950,,,,20101013,222747,1.00
9949D363782078EE,P,59051GAL2,MESA ARIZ INDL DEV AUTH HSG-ASU EAST/MARICOPA CLG-A,20010301,6.000,20320701,,,20101013,154921,20101018,50000.00,97.000,6.254,,,,20101013,222747,1.00
D736C99850278B6F,S,49151EBB8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER D,20020605,5.500,20110801,,,20101013,155202,20101018,75000.00,103.613,0.876,,,,20101013,222747,1.00
3DF126470CFAC1CE,P,970883BV5,WILLMAR MINN NURSING HOME REV BETHESDA PROJ,19980501,6.000,20280501,,,20101013,155202,20101018,5000.00,94.320,6.549,,,,20101013,222747,1.00
9B5D4B48B8485DDD,S,915138JN2,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20250601,,,20101013,155201,20101018,25000.00,103.700,3.688,,,,20101013,222747,1.00
19C2332312A6E68B,S,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101013,155149,20101018,125000.00,110.125,4.708,,,,20101013,222747,1.00
382CC476BEBAB965,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101013,155200,20101018,75000.00,100.000,5.250,,,,20101013,222747,1.00
D8F84F2831DABCFE,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,155204,20101021,205000.00,101.006,4.251,,,,20101013,222747,1.00
8DBAE0A756A47971,S,631657DE0,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20170701,,,20101013,155218,20101018,30000.00,81.906,3.000,,,,20101013,222747,1.00
D706F38F31600ED9,D,970883BV5,WILLMAR MINN NURSING HOME REV BETHESDA PROJ,19980501,6.000,20280501,,,20101013,155202,20101018,5000.00,96.000,,,,,20101013,222747,1.00
56BB2CE7A63B8CF4,S,759874AS9,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20230701,,,20101013,155218,20101014,15000.00,101.968,4.530,,,,20101013,222747,1.00
93ADE0AEA361A61F,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101013,155218,20101018,5000.00,100.304,4.626,,,,20101013,222747,1.00
0701356275F367B3,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101013,155220,20101018,5000.00,106.170,5.689,,,,20101013,222747,1.00
92396A689FF36976,P,863268FU7,STREATOR ILL REF-SWR,20090326,3.150,20131230,,,20101013,155222,20101018,5000.00,103.560,1.995,,,,20101013,222747,1.00
10511B185F8AD131,P,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20101013,155223,20101018,20000.00,110.850,4.758,,,,20101013,222747,1.00
41F9CC5B0D14641E,D,848168CS7,SPENCER MASS MUN PURP LN,20100501,3.000,20150501,,,20101013,155159,20101018,20000.00,106.300,,,,,20101013,222747,1.00
1AC5F8D96E5BB07E,S,59333FDR8,MIAMI-DADE CNTY FLA PARKS PROG,20050609,4.250,20231101,,,20101013,155225,20101018,15000.00,104.830,3.203,,,,20101013,222747,1.00
45325853A34DB1B6,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101013,155229,20101014,10000.00,100.900,4.004,,,,20101013,222747,1.00
C2FFA4E6AB29932C,S,36565PAR6,GARFIELD CNTY COLO HOSP REV VALLEY VIEW HOSP ASSN PJ-A ,20030501,5.000,20210515,,,20101013,155219,20101018,15000.00,102.002,4.171,,,,20101013,222747,1.00
C5788A89C586CD78,S,848168CS7,SPENCER MASS MUN PURP LN,20100501,3.000,20150501,,,20101013,155211,20101018,20000.00,107.225,1.352,,,,20101013,222747,1.00
C494996C093A2283,S,928172KN4,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20160801,,,20101013,155206,20101018,10000.00,110.750,2.035,,,,20101013,222747,1.00
28D27E3466AEF025,S,762324CQ2,RHODE ISLAND ST TPK & BRDG SER A,20100408,4.125,20231201,,,20101013,155211,20101018,5000.00,104.035,3.644,,,,20101013,222747,1.00
3401721100A2A661,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101013,155100,20101018,100000.00,96.425,5.502,,,,20101013,222747,1.00
4829030B3973C0C3,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20101013,155230,20101018,25000.00,101.500,6.106,,,,20101013,222747,1.00
E0849AEE450A6DE5,P,677581CK4,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20170615,,,20101013,154700,20101018,150000.00,118.372,2.035,,,,20101013,222747,1.00
1447CB227ADE4795,D,928172KN4,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20160801,,,20101013,155206,20101018,10000.00,110.650,,,,,20101013,222747,1.00
3EF5BF2889995682,D,762324CQ2,RHODE ISLAND ST TPK & BRDG SER A,20100408,4.125,20231201,,,20101013,155211,20101018,5000.00,102.485,,,,,20101013,222747,1.00
62D7FF6D2578E479,D,762324CQ2,RHODE ISLAND ST TPK & BRDG SER A,20100408,4.125,20231201,,,20101013,155211,20101018,5000.00,102.535,,,,,20101013,222747,1.00
07FD1788B98A13CD,S,19081PBG0,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,5.000,20220401,,,20101013,155226,20101018,10000.00,99.608,5.045,,,,20101013,222747,1.00
5155E8272955C669,P,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20101013,155227,20101018,25000.00,97.938,5.571,,,,20101013,222747,1.00
7A9A6F9E45456D3D,S,61212LCU1,MONTANA ST BRD REGENTS HIGHER REF-UNIV OF MONT-FACS IMPT-I,20040414,3.700,20141115,,,20101013,155124,20101018,50000.00,107.629,1.500,,,,20101013,222747,1.00
8A9CE829FC4A047E,D,03255LBG3,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20220901,,,20101013,155107,20101018,25000.00,51.000,,S,,,20101013,222747,1.00
033B169CA9972CB9,D,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101013,155208,20101018,50000.00,108.131,,P,,,20101013,222747,1.00
BF5433B543D37984,D,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20101013,155227,20101018,25000.00,99.100,,,,,20101013,222747,1.00
153D6C0DCA699E18,S,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20101013,155200,20101018,20000.00,107.498,3.834,,,,20101013,222747,1.00
6D17F950F9470DAB,D,011770Q49,ALASKA ST GEN PURP-SER A,20030401,4.500,20200801,,,20101013,154000,20101018,10000.00,105.250,,,,,20101013,222747,1.00
9656D6095BD24DB4,S,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20101013,155245,20101018,5000.00,60.157,4.600,,,,20101013,222747,1.00
5C56F4B6E30DFADA,S,560459SF7,MAINE MUN BD BK SER C,20050526,3.500,20121101,,,20101013,155131,20101018,25000.00,105.755,0.650,,,,20101013,222747,1.00
2F4509A7BDD2B8DC,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101013,155149,20101018,10000.00,97.465,5.226,,,,20101013,222747,1.00
DDFA6212B42B27AC,S,83309ADL2,SNOHOMISH CNTY WASH HSG AUTH EDMONDS HIGHLANDS PROJ,20010501,5.100,20110501,,,20101013,155200,20101018,35000.00,102.186,1.001,,,,20101013,222747,1.00
CA9C6FA926A9C11F,S,049774AY8,ATTICA IND ELEM SCH BLDG CORP FIRST MTG,20041028,4.200,20210115,,,20101013,155117,20101028,100000.00,105.750,2.745,,,,20101013,222747,1.00
604AC58EC52D1A81,S,105686BV0,BRAWLEY CALIF CMNTY REDEV AGY REDEV PROJ AREA NO 1,20061003,5.000,20361001,,,20101013,155233,20101029,25000.00,95.117,5.350,,,,20101013,222747,1.00
510CD5761C7FCEA9,D,560459SF7,MAINE MUN BD BK SER C,20050526,3.500,20121101,,,20101013,155139,20101018,25000.00,105.755,,,,,20101013,222747,1.00
0C0020E399D4F805,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101013,155149,20101018,10000.00,96.357,,,,,20101013,222747,1.00
F00BBD84F1CB5B5D,D,674684LL7,OCEAN CITY N J GEN IMPT,20021215,3.800,20131215,,,20101013,154638,20101018,10000.00,105.937,,,,,20101013,222747,1.00
E00684A694F095D6,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101013,154124,20101018,1MM+,105.625,4.858,,,,20101013,222747,1.00
086702B776FF8A49,P,185278AM0,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,3.750,20140301,,,20101013,155200,20101018,15000.00,104.497,2.353,,,,20101013,222747,1.00
0D2D15D2208FDF10,S,13033KFA2,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG III-SER A,19990501,5.375,20280801,,,20101013,155241,20101018,5000.00,100.209,4.582,,,,20101013,222747,1.00
83F9E29FD1767F89,S,606901A71,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.125,20410615,,,20101013,155240,20101018,15000.00,102.035,1.994,,,,20101013,222747,1.00
E9CFC98BCF33C1D3,S,246412DT4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20110601,,,20101013,155239,20101018,50000.00,100.715,0.840,,,,20101013,222747,1.00
AE85F01B35AB0E32,S,014393KH4,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20190215,,,20101013,155100,20101018,100000.00,116.767,2.150,,,,20101013,222747,1.00
68C198B87FEBECB6,D,13033KFA2,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG III-SER A,19990501,5.375,20280801,,,20101013,155241,20101018,5000.00,98.245,,,,,20101013,222747,1.00
31EB425CFFACEAC9,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101013,155254,20101018,5000.00,106.170,3.975,,,,20101013,222747,1.00
24413291879367BE,D,179252CY5,CLACKAMAS CNTY ORE SCH DIST ,20010215,5.375,20190615,,,20101013,155249,20101014,200000.00,103.140,,,,,20101013,222747,1.00
D02B7F494AE70949,P,179252CY5,CLACKAMAS CNTY ORE SCH DIST ,20010215,5.375,20190615,,,20101013,155249,20101014,200000.00,103.140,0.665,,,,20101013,222747,1.00
9E55F2CE8B31A90B,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101013,155252,20101018,30000.00,100.250,1.367,,,,20101013,222747,1.00
FE42728C847EE0ED,P,953395FD7,WEST IRONDEQUOIT N Y CENT SCH ,20030415,4.200,20170615,,,20101013,155235,20101018,10000.00,102.236,2.809,,,,20101013,222747,1.00
A2204E6C5FB94CA0,P,940450JG5,WASHINGTON TWP N J BRD ED REF,20040115,3.250,20110201,,,20101013,154654,20101018,50000.00,100.520,1.415,,,,20101013,222747,1.00
EDB3A62902E7BF0C,S,940450JG5,WASHINGTON TWP N J BRD ED REF,20040115,3.250,20110201,,,20101013,154700,20101018,50000.00,100.720,0.723,,,,20101013,222747,1.00
E3249CA06A4AC0E7,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101013,155246,20101018,25000.00,100.000,5.014,,,,20101013,222747,1.00
F6D1C07A54E3E36F,S,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20101013,155240,20101018,10000.00,91.650,6.000,,,,20101013,222747,1.00
5E4284174D5C7E46,S,932423MS2,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.250,20160501,,,20101013,154800,20101018,35000.00,102.484,0.602,,,,20101013,222747,1.00
4E25499C217A8D86,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101013,155252,20101018,15000.00,100.000,4.749,,,,20101013,222747,1.00
062A04E0805755F1,D,49151EBB8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER D,20020605,5.500,20110801,,,20101013,155245,20101018,75000.00,103.513,,,,,20101013,222747,1.00
0E16B2F672CA0F04,D,915138JN2,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20250601,,,20101013,155156,20101018,25000.00,101.624,,,,,20101013,222747,1.00
1DCC4474C6510047,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101013,155301,20101102,5000.00,100.000,3.999,,,,20101013,222747,1.00
60F4E54647FF6EB7,S,57586ECY5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20191115,,,20101013,155043,20101018,50000.00,122.037,2.250,,,,20101013,222747,1.00
38B11E1B650DD80A,S,928172US2,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,5.000,20190801,,,20101013,154849,20101018,100000.00,121.099,2.330,,,,20101013,222747,1.00
971BBA08EF9AA1E9,P,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101013,154745,20101018,30000.00,102.800,4.908,,,,20101013,222747,1.00
CA5ABA469A1CB1F8,P,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20101013,155257,20101018,25000.00,100.000,4.500,,,,20101013,222747,1.00
BAD28D3D1F8B715A,S,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,Y,,20101013,155301,20101021,10000.00,100.000,3.750,,,,20101013,222747,1.00
89B400531BC41434,S,816692EZ6,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,5.000,20180701,,,20101013,155258,20101018,40000.00,107.706,2.053,,,,20101013,222747,1.00
9BA7FAB6244A0C6C,S,641667JS0,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,5.250,20170715,,,20101013,155255,20101018,40000.00,114.873,1.950,,,,20101013,222747,1.00
570BDDC55DA12E66,D,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,Y,,20101013,155301,20101021,10000.00,98.250,,,,,20101013,222747,1.00
3F2D57E74E874D8F,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,155201,20101021,205000.00,99.571,,,,,20101013,222747,1.00
59BF993240262989,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,155200,20101021,205000.00,99.631,,,,,20101013,222747,1.00
A192E2305DB808FE,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101013,155302,20101018,50000.00,103.455,4.274,,,,20101013,222747,1.00
F47E305DDC6059AE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,155142,20101020,25000.00,103.750,5.513,,,,20101013,222747,1.00
947BE61C23B62AD5,S,864813RS1,SUFFOLK VA PUB IMPT,20040728,4.400,20220801,,,20101013,154737,20101018,125000.00,108.136,2.150,,,,20101013,222747,1.00
0B016D62A41C0944,S,936019MN5,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,4.250,20190501,,,20101013,155307,20101018,40000.00,107.585,2.763,,,,20101013,222747,1.00
349DB34A357F3EEF,P,830533AF2,SKANEATELES TOWN & VLG N Y JT PUB IMPT,20060415,4.000,20120415,,,20101013,155311,20101018,25000.00,104.338,1.061,,,,20101013,222747,1.00
FA89D15B8B73E37F,P,783668LK0,RYE N Y CITY SCH DIST SER A,20050510,4.000,20140315,,,20101013,155312,20101018,25000.00,108.479,1.441,,,,20101013,222747,1.00
6772F454D2F3BEAC,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101013,155312,20101018,950000.00,88.351,6.420,,,,20101013,222747,1.00
D5B27D7713F12353,S,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101013,154132,20101101,100000.00,102.109,4.200,,,,20101013,222747,1.00
2743EC508A750C7F,P,91335VFL5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-A-RMKT 12/17/08,20050323,5.500,20390915,,,20101013,154849,20101018,295000.00,111.851,1.332,,,,20101013,222747,1.00
2BA5263A618BD98F,P,798025GU0,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20150215,,,20101013,153900,20101018,130000.00,115.054,1.400,,,,20101013,222747,1.00
7DF3825395378816,D,830533AF2,SKANEATELES TOWN & VLG N Y JT PUB IMPT,20060415,4.000,20120415,,,20101013,155311,20101018,25000.00,104.338,,,,,20101013,222747,1.00
F97BE23DADF2052A,D,783668LK0,RYE N Y CITY SCH DIST SER A,20050510,4.000,20140315,,,20101013,155312,20101018,25000.00,108.979,,,,,20101013,222747,1.00
DE8C722BF8BA0C67,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101013,155312,20101018,950000.00,86.726,,,,,20101013,222747,1.00
EEEE6317E8E40C8B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,155311,20101018,5000.00,108.582,6.700,,,,20101013,222747,1.00
0D8636072CBDD1DA,S,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20101013,155315,20101018,10000.00,110.450,4.302,,,,20101013,222747,1.00
097323FD63AE9D39,S,287887FQ1,ELKO NEV LTD TAX-STR,20101005,2.125,20151001,,,20101013,155300,20101018,30000.00,101.779,1.748,,,,20101013,222747,1.00
AA759B4D6CA4D65B,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101013,155316,20101018,10000.00,102.500,4.012,,,,20101013,222747,1.00
A03BCB5E12A38F8A,S,618142RP0,MORRIS MINN REF-SER B,20101124,2.000,20120201,Y,,20101013,155314,20101124,100000.00,101.472,0.751,,,,20101013,222747,1.00
24E84ED59B78FC4B,D,287887FQ1,ELKO NEV LTD TAX-STR,20101005,2.125,20151001,,,20101013,154400,20101018,30000.00,101.779,,,,,20101013,222747,1.00
F11B47EA4ED6303C,S,677659U93,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.693,20211201,,,20101013,155218,20101018,110000.00,102.469,3.424,,,,20101013,222747,1.00
DDC93998DEC8D26D,S,91412GCV5,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20190515,,,20101013,155251,20101015,20000.00,108.395,1.785,,,,20101013,222747,1.00
81B9B9EC0EEF02D6,D,936019MN5,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,4.250,20190501,,,20101013,155307,20101018,40000.00,106.307,,,,,20101013,222747,1.00
4F676E09EB59F565,S,037015FP4,ANTHONY WAYNE OHIO LOC SCH CAP APPREC-SCH FACS CONSTR,20001023,0.000,20121201,,,20101013,155252,20101110,10000.00,95.649,2.173,,,,20101013,222747,1.00
8EC480F765A32E44,S,105686BV0,BRAWLEY CALIF CMNTY REDEV AGY REDEV PROJ AREA NO 1,20061003,5.000,20361001,,,20101013,155304,20101018,25000.00,95.117,5.350,,,,20101013,222747,1.00
0DCF312515AA0A77,D,677659U93,OHIO ST WTR DEV AUTH REV TAXABLE-WTR DEV-FRESH WTR-A-2,20100921,3.693,20211201,,,20101013,155223,20101018,110000.00,102.469,,,,,20101013,222747,1.00
9EE8FEB9C790487C,D,928172KN4,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20160801,,,20101013,155243,20101018,10000.00,110.650,,,,,20101013,222747,1.00
7198F60170D096AF,D,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20101013,155129,20101018,30000.00,97.384,,P,,,20101013,222747,1.00
4135B1C54FD058CC,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,155326,20101018,5000.00,103.750,6.046,,,,20101013,222747,1.00
B4AE74C4A60E90B9,P,70917N2X1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.000,20220501,,,20101013,155329,20101018,5000.00,99.079,4.100,,,,20101013,222747,1.00
940C532B32962AE6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101013,155324,20101018,25000.00,99.750,7.073,,,,20101013,222747,1.00
4F33172635FC0D2E,S,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20101013,155301,20101018,20000.00,100.950,0.000,,,,20101013,222747,1.00
7E9F329F6CDB2FA5,S,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20101013,155323,20101018,20000.00,119.489,2.820,,,,20101013,222747,1.00
77AFE67F1621CD13,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101013,155314,20101018,25000.00,99.300,5.300,,,,20101013,222747,1.00
5BF216E03F9ED632,D,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20101013,155323,20101018,20000.00,117.988,,,,,20101013,222747,1.00
C3EE36F4637062A8,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20101013,155216,20101018,50000.00,113.399,3.000,,,,20101013,222747,1.00
9074AB2A5857BAE8,S,83703EJS5,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20101101,,,20101013,155235,20101018,190000.00,100.029,4.101,,,,20101013,222747,1.00
6CA0F7A42888E309,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101013,155300,20101018,100000.00,96.425,5.502,,,,20101013,222747,1.00
E69DD5217EA4BCD0,D,613609UT1,MONTGOMERY CNTY PA INDL DEV REF-HILL SCH PROJ,20050615,5.000,20260815,,,20101013,155100,20101018,15000.00,102.140,,,,,20101013,222747,1.00
7AB6BE506EAE1FA7,D,1306848L0,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-SER I,20061201,4.125,20251101,,,20101013,155316,20101018,250000.00,92.928,,S,,,20101013,222747,1.00
35A5B347E6910578,S,246154AQ1,DELAWARE MUN ELEC CORP ELEC ,20010901,4.500,20160701,,,20101013,155310,20101101,205000.00,102.344,0.962,,,,20101013,222747,1.00
62347FF8AD9F01FD,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101013,155313,20101018,10000.00,102.570,4.000,,,,20101013,222747,1.00
D6B6565C338633CA,P,806466LL0,SCHENECTADY N Y CITY SCH DIST ,20070701,4.300,20150701,,,20101013,155317,20101018,15000.00,109.508,2.162,,,,20101013,222747,1.00
A0130C923DD305C1,D,465452GS3,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER A-,20091014,5.750,20310201,,,20101013,155310,20101018,40000.00,102.680,,,,,20101013,222747,1.00
0F1E02ADA3CE19FE,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101013,155331,20101018,15000.00,103.607,2.500,,,,20101013,222747,1.00
A800D3E362D2AFF0,P,586123AS0,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.500,20191101,,,20101013,155000,20101018,1MM+,110.066,0.523,,,,20101013,222747,1.00
991013242C0E126F,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101013,155235,20101018,50000.00,99.709,3.400,,,,20101013,222747,1.00
B5E9B65530685025,S,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20101013,155327,20101018,25000.00,100.955,4.850,,,,20101013,222747,1.00
E6E0A4E382288141,P,603789V70,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.000,20140201,,,20101013,154800,20101018,100000.00,109.498,1.051,,,,20101013,222747,1.00
09311CFEA5DE8F1C,D,246412DT4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20110601,,,20101013,155231,20101018,50000.00,100.615,,,,,20101013,222747,1.00
D038B26923924103,D,660459HL5,NORTH LIBERTY IOWA URBAN RENEWAL-SER B,20101025,2.000,20150601,Y,,20101013,154800,20101025,190000.00,103.241,,,,,20101013,222747,1.00
3CF88F1FB9729D34,S,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20101013,155331,20101018,10000.00,100.695,4.474,,,,20101013,222747,1.00
A9E6D69EF77007C6,S,19081PBG0,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,5.000,20220401,,,20101013,155339,20101018,10000.00,99.608,5.045,,,,20101013,222747,1.00
410A09DDE82705A0,S,64966EJ32,NEW YORK N Y SER P,20050602,4.000,20170801,,,20101013,155334,20101018,25000.00,109.681,1.875,,,,20101013,222747,1.00
075645E714B36E86,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101013,155336,20101018,10000.00,100.000,4.749,,,,20101013,222747,1.00
6E3D8A3F3788CC4E,S,196632KU6,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20101012,4.000,20161115,,,20101013,155200,20101018,25000.00,113.220,1.700,,,,20101013,222747,1.00
CC1F7600087C985F,D,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20101013,155338,20101018,10000.00,99.500,,,,,20101013,222747,1.00
17EEB92AE4EBED60,S,880443BD7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20120901,,,20101013,155330,20101018,20000.00,103.606,3.000,,,,20101013,222747,1.00
450DBB9823B94DDA,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101013,155207,20101018,200000.00,69.141,,P,,,20101013,222747,1.00
19FEEDC96FD8EF7F,D,79875FDJ8,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.750,20260801,,,20101013,155237,20101018,30000.00,99.100,,S,,,20101013,222747,1.00
383D3DAE918FCC75,D,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20101013,155300,20101018,25000.00,99.100,,,,,20101013,222747,1.00
A4F3C974AE7CF7D2,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,155340,20101018,15000.00,103.750,6.046,,,,20101013,222747,1.00
1012B3C61C727FED,P,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101013,155345,20101018,10000.00,102.000,4.617,,,,20101013,222747,1.00
791CB2CCB00A8649,S,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20101013,155345,20101018,10000.00,100.000,4.926,,,,20101013,222747,1.00
133463B1C053F0B7,P,251255B95,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,5.000,20160701,,,20101013,155334,20101018,100000.00,102.682,1.155,,,,20101013,222747,1.00
5FB7C78F6E32A55F,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,Y,,20101013,155020,20101020,1MM+,110.128,0.940,,,,20101013,222747,1.00
EEA9E30D44C325EA,S,102885FV7,BOWLING GREEN ST UNIV OHIO REF,20050601,3.500,20110601,,,20101013,155349,20101018,50000.00,101.701,0.742,,,,20101013,222747,1.00
88D80A9233155352,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101013,155108,20101018,70000.00,84.794,,,,,20101013,222747,1.00
969DC68404EEA2C9,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101013,155342,20101018,100000.00,98.805,4.833,,,,20101013,222747,1.00
FE0E92B814CBFAA7,P,6497877B8,NEW YORK ST SER A,20090319,3.000,20130215,,,20101013,155341,20101018,20000.00,104.008,1.245,,,,20101013,222747,1.00
C5B8BD482FA3CF95,P,272556HJ3,EAST GREENBUSH N Y CENT SCH ,20040301,3.000,20121201,,,20101013,155343,20101018,25000.00,103.633,1.257,,,,20101013,222747,1.00
760B9C9E7A6DA37E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,155144,20101020,50000.00,103.750,5.513,,,,20101013,222747,1.00
F5B857001A99F279,S,83704FAV3,SOUTH CAROLINA MED UNIV REV ,20061101,4.300,20310401,,,20101013,155344,20101018,5000.00,101.232,4.081,,,,20101013,222747,1.00
54A43247AECC73B0,D,64966EJ32,NEW YORK N Y SER P,20050602,4.000,20170801,,,20101013,155332,20101018,25000.00,108.556,,,,,20101013,222747,1.00
94C9A3FECF6A1CC8,D,6497877B8,NEW YORK ST SER A,20090319,3.000,20130215,,,20101013,155341,20101018,20000.00,104.008,,,,,20101013,222747,1.00
2936334B0BE161A4,D,272556HJ3,EAST GREENBUSH N Y CENT SCH ,20040301,3.000,20121201,,,20101013,155343,20101018,25000.00,103.633,,,,,20101013,222747,1.00
1A1FC1D2F3D60916,D,915138JN2,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20250601,,,20101013,155339,20101018,25000.00,101.374,,,,,20101013,222747,1.00
0D94B92CC4ACE0C3,D,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20101013,154507,20101018,5000.00,108.300,,S,,,20101013,222747,1.00
3DA08DE9D10E4A92,D,83704FAV3,SOUTH CAROLINA MED UNIV REV ,20061101,4.300,20310401,,,20101013,155344,20101018,5000.00,99.000,,,,,20101013,222747,1.00
F23940238456F637,D,246412DT4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,2.000,20110601,,,20101013,155200,20101018,50000.00,100.515,,,,,20101013,222747,1.00
B4EB384E3F567840,P,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20101013,155100,20101018,250000.00,99.750,5.017,,,,20101013,222747,1.00
928A0BC5D0F1E721,D,246380S83,DELAWARE ST ,20080313,5.000,20270301,,,20101013,155210,20101018,100000.00,119.000,,,,,20101013,222747,1.00
6E54B4CCE43C39AD,D,97710VQ76,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20180815,,,20101013,155304,20101018,50000.00,103.249,,,,,20101013,222747,1.00
B56BA85F3D361A25,S,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20101013,155400,20101018,30000.00,103.500,4.242,,,,20101013,222747,1.00
1F388AC6968D1E56,P,25888PCS5,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,4.375,20211015,,,20101013,155357,20101018,10000.00,100.316,4.208,,,,20101013,222747,1.00
1B2A1F8CF4FDBB5E,D,25888PCS5,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,4.375,20211015,,,20101013,155357,20101018,10000.00,101.330,,,,,20101013,222747,1.00
5050EF0CA984C429,P,039069EB1,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20270801,,,20101013,155411,20101018,100000.00,39.200,5.657,,,,20101013,222747,1.00
E7FE63083DC228D8,S,0406633R5,ARIZONA ST UNIV REVS REF-SYS,20050406,4.500,20250701,,,20101013,155351,20101018,30000.00,104.000,3.567,,,,20101013,222747,1.00
0C47EE08C69DE134,S,590536EZ7,MESA ARIZ STR & HWY REV ,20070501,4.250,20260701,,,20101013,155356,20101018,35000.00,104.442,3.500,,,,20101013,222747,1.00
2F89EA424D3DDAC8,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101013,155358,20101018,100000.00,105.709,4.284,,,,20101013,222747,1.00
D52132DC34FD9710,S,040484BB2,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.375,20280601,,,20101013,155359,20101018,25000.00,104.000,3.688,,,,20101013,222747,1.00
D9BBBF375F6A1D0C,P,98322PJ42,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 10,20050106,4.250,20140601,,,20101013,121430,20101014,15000.00,99.000,4.551,,,,20101013,222747,1.00
A04A8F4F537DC518,D,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20101013,154903,20101018,50000.00,110.620,,P,,,20101013,222747,1.00
3BDDC9BB91B7D527,S,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20101013,155412,20101021,10000.00,101.965,2.795,,,,20101013,222747,1.00
44DA15A717C95FBC,D,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20101013,155412,20101021,10000.00,101.215,,,,,20101013,222747,1.00
802E094901F94B04,D,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,,,20101013,155318,20101018,50000.00,104.468,,,,,20101013,222747,1.00
185339C979F62CDE,D,864813RR3,SUFFOLK VA PUB IMPT,20040728,4.375,20210801,,,20101013,155200,20101018,20000.00,105.615,,,,,20101013,222747,1.00
B3D1C3571EDAB68B,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101013,155412,20101018,45000.00,99.700,5.020,,,,20101013,222747,1.00
A301AA986B76099D,S,93974BZU9,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20170701,,,20101013,155302,20101018,130000.00,119.073,1.950,,,,20101013,222747,1.00
ADC3C13538B96E10,P,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20101013,155408,20101018,1000000.00,119.946,0.974,,,,20101013,222747,1.00
4F6B632A288373B8,P,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101013,155410,20101018,20000.00,113.078,2.198,,,,20101013,222747,1.00
32DE77101D6F708B,S,797355VP6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-2,20050324,4.750,20230701,,,20101013,155412,20101018,50000.00,106.670,3.400,,,,20101013,222747,1.00
A039B9C916692FB6,S,494689BZ4,KING CALIF CMNTY DEV AGY TAX SUB-KING CITY REDEV PROJ,19981101,5.625,20190901,,,20101013,155403,20101018,25000.00,92.555,6.753,,,,20101013,222747,1.00
63D678801B3CE95B,D,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20101013,155201,20101018,30000.00,97.184,,,,,20101013,222747,1.00
988755800638B4D7,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101013,155417,20101018,10000.00,99.300,5.050,,,,20101013,222747,1.00
FA5B0B2280AED6D2,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101013,132540,20101020,50000.00,100.438,,,,,20101013,222747,1.00
11891C5DC14E584B,S,657645TS6,NORTH BERGEN TWP N J GEN IMPT,20090515,4.000,20250201,,,20101013,155418,20101026,45000.00,103.529,3.549,,,,20101013,222747,1.00
EE0817228DB59CDB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,155117,20101020,15000.00,103.750,5.513,,,,20101013,222747,1.00
001314753C653F9C,P,544495TM6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,4.125,20240701,,,20101013,155417,20101018,25000.00,101.236,3.955,,,,20101013,222747,1.00
AD593147CF812D23,D,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20101013,155242,20101018,1000000.00,120.006,,,,,20101013,222747,1.00
AAB01D8860EDC0E0,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101013,155417,20101018,10000.00,97.300,,,,,20101013,222747,1.00
4B2511C956005AEA,P,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20101013,155420,20101018,25000.00,108.000,4.311,,,,20101013,222747,1.00
49644F2617EE03C1,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,155420,20101018,25000.00,102.410,5.773,,,,20101013,222747,1.00
212F722B50289781,P,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20101013,155421,20101015,50000.00,110.620,3.656,,,,20101013,222747,1.00
67C70BD0BE18F41D,P,20058MAG5,COMMERCE CITY COLO CTFS PARTN ,20060523,4.375,20191215,,,20101013,155424,20101015,30000.00,102.126,3.981,,,,20101013,222747,1.00
B3FA01EB96FF999B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,155421,20101018,25000.00,83.750,6.478,,,,20101013,222747,1.00
0AE97DFBE7BF513F,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101013,155415,20101018,10000.00,102.570,4.000,,,,20101013,222747,1.00
0D7523C449646EDF,S,389687AS3,GRAYSON CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20070911,4.625,20240901,,,20101013,155416,20101018,125000.00,106.812,3.500,,,,20101013,222747,1.00
2521EF1BFF030B06,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101013,155422,20101018,50000.00,100.230,4.748,,,,20101013,222747,1.00
5E86B2753CC46290,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101013,155418,20101018,10000.00,99.997,4.400,,,,20101013,222747,1.00
620B11843DD204A0,D,816692JB4,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,4.250,20160701,,,20101013,155142,20101018,75000.00,107.263,,,,,20101013,222747,1.00
A140E8D469416CDB,D,13033KJH3,CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-III-A-NATL IBC,19990501,5.375,20280801,,,20101013,155149,20101018,35000.00,94.200,,,,,20101013,222747,1.00
974854B105FB2457,D,717146NT7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20210201,,,20101013,155415,20101018,100000.00,116.021,,,,,20101013,222747,1.00
C0B27BE8767299BC,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101013,155422,20101018,50000.00,100.330,,,,,20101013,222747,1.00
43AFE6D622404343,P,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20101013,155431,20101018,25000.00,108.000,4.311,,,,20101013,222747,1.00
F0226DDE997F2C66,S,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20101013,155432,20101018,5000.00,102.750,5.540,,,,20101013,222747,1.00
055DA601389B1143,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,Y,,20101013,155423,20101018,50000.00,102.350,4.429,,,,20101013,222747,1.00
083D7A9E1557A62A,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101013,155405,20101018,5000.00,100.460,4.402,,,,20101013,222747,1.00
A56D20280980E733,P,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20101013,155151,20101018,175000.00,105.029,1.052,,,,20101013,222747,1.00
2347DDD1A4EDA682,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101013,155429,20101021,25000.00,100.000,4.000,,,,20101013,222747,1.00
2D27F1E3BC8E83A8,D,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20101013,154140,20101018,20000.00,94.788,,,,,20101013,222747,1.00
690DF7677B2E7B8F,S,45884AVP5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20160701,,,20101013,155300,20101018,200000.00,109.234,1.500,,,,20101013,222747,1.00
BDFF2EA59555079A,D,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101013,155405,20101018,5000.00,100.300,,,,,20101013,222747,1.00
BD4F7ED2B2F005DE,D,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101013,155405,20101018,5000.00,100.300,,,,,20101013,222747,1.00
71F06EE7A298C99D,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101013,155429,20101021,25000.00,99.000,,,,,20101013,222747,1.00
4715C63A8F63F223,D,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20101013,154708,20101018,60000.00,105.857,,S,,,20101013,222747,1.00
7805E9DADCB9B8D8,D,549118BH9,LUBBOCK CNTY TEX ,20030101,5.375,20190215,,,20101013,154737,20101018,100000.00,110.761,,,,,20101013,222747,1.00
FDD90BA532B24109,D,163345AM3,CHELSEA MICH DIST LIBR LIBR BLDG & SITE,20040801,4.000,20160501,,,20101013,155007,20101018,400000.00,106.694,,,,,20101013,222747,1.00
2D0D75DE6E0DC80D,S,839636BT3,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,4.500,20390801,,,20101013,155438,20101018,15000.00,102.310,4.148,,,,20101013,222747,1.00
B38E3659E3C75676,P,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20101013,155422,20101018,10000.00,102.956,1.855,,,,20101013,222747,1.00
6680967EB416C0BB,P,305347AG1,FAIRMONT ST COLLEGE W VA SER B,20030301,3.750,20120601,,,20101013,155149,20101018,10000.00,102.367,2.252,,,,20101013,222747,1.00
8863A0F8546157B7,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101013,155432,20101018,490000.00,68.660,7.669,,,,20101013,222747,1.00
DD09BC40F3EB1849,P,230039SW0,CULLMAN ALA WTS,20070201,4.000,20120701,,,20101013,155351,20101018,25000.00,104.250,1.463,,,,20101013,222747,1.00
07D6E4AD350533F1,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101013,155433,20101018,75000.00,101.500,4.438,,,,20101013,222747,1.00
A501C1E9320134E7,S,42725YAB7,HERITAGE LANDING CMNTY DEV ,20050501,5.600,20360501,,,20101013,155425,20101018,25000.00,98.500,5.712,,,,20101013,222747,1.00
E18FAAA8CD9BA7DB,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101013,155430,20101018,15000.00,102.508,5.000,,,,20101013,222747,1.00
969D24A80B3E43A0,P,45528SPH3,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20130101,,,20101013,155323,20101018,50000.00,107.802,1.390,,,,20101013,222747,1.00
698C30139D659D49,S,079226BE5,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER C,20101028,1.900,20150601,Y,,20101013,155426,20101028,325000.00,100.000,1.900,,,,20101013,222747,1.00
8397496771B79339,S,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20101013,155351,20101018,115000.00,29.675,5.931,,,,20101013,222747,1.00
9064C821242EE88F,P,403755UB5,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20130201,,,20101013,155334,20101018,10000.00,108.000,1.430,,,,20101013,222747,1.00
2ADF6C81BE1832ED,D,717146NT7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20210201,,,20101013,155415,20101018,100000.00,116.021,,,,,20101013,222747,1.00
955CF3246A0793D7,D,079226BE5,BELLEVUE NEB DEV REV BELLEVUE UNIV PROJ-SER C,20101028,1.900,20150601,Y,,20101013,154923,20101028,325000.00,99.562,,,,,20101013,222747,1.00
7E45712C340301EE,S,54438CGE6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20200801,,,20101013,155422,20101018,45000.00,109.434,3.200,,,,20101013,222747,1.00
AAC8FE38F11F6673,S,890680DH1,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.375,20230801,,,20101013,155425,20101018,1MM+,106.294,2.860,,,,20101013,222747,1.00
34D8B6DF0BC4D4F7,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101013,155439,20101021,20000.00,100.000,,,,,20101013,222747,1.00
4F8F4B513528C008,P,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20101013,155148,20101018,10000.00,98.750,5.104,,,,20101013,222747,1.00
16394D734EC24C96,D,54438CGE6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20200801,,,20101013,155415,20101018,45000.00,109.434,,,,,20101013,222747,1.00
7EE93AC3DE85C82C,D,341150LR9,FLORIDA ST PREREFUNDED,19970515,5.000,20110701,,,20101013,155426,20101018,45000.00,102.150,,,,,20101013,222747,1.00
F464C12CD2EA46F1,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101013,155452,20101018,15000.00,99.500,5.135,,,,20101013,222747,1.00
EEBFF35419FF7229,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20101013,155447,20101018,15000.00,107.490,3.250,,,,20101013,222747,1.00
7E8B96C394C6AC71,P,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20101013,155201,20101018,30000.00,97.134,6.205,,,,20101013,222747,1.00
2DDF41221C1436AC,P,419434HF5,HAVERFORD TWP PA SCH DIST TAXABLE-SER A-BUILD AMER,20100608,3.866,20160301,,,20101013,155445,20101018,50000.00,102.137,3.426,,,,20101013,222747,1.00
37DC230769323A02,P,92812QQR1,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.125,20150101,,,20101013,121457,20101014,10000.00,102.000,3.608,,,,20101013,222747,1.00
A5FACDC49D470497,S,383010HA6,GORHAM ME ,20100801,2.000,20150801,,,20101013,155415,20101018,145000.00,103.946,1.150,,,,20101013,222747,1.00
70A02B0D0BB1DEAA,P,667060BM8,NORTHUMBERLAND CNTY PA ,20090515,3.250,20181001,,,20101013,102613,20101018,100000.00,102.425,2.600,,,,20101013,222747,1.00
8FBBEF02B9C399D9,P,613478HA7,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20111201,,,20101013,155248,20101018,100000.00,104.603,0.859,,,,20101013,222747,1.00
6474B8E7D3F8340A,P,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20101013,155442,20101018,25000.00,95.267,5.423,,,,20101013,222747,1.00
9EE3BFC3EB82ED18,P,60534PZT3,MISSISSIPPI DEV BK SPL OBLIG REF-TUNICA PROJ,20040831,4.250,20190701,,,20101013,155445,20101018,10000.00,101.158,3.910,,,,20101013,222747,1.00
A314EBCD23022E9D,P,73358TBK6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.000,20170715,,,20101013,155448,20101018,75000.00,105.000,2.676,,,,20101013,222747,1.00
6F9CC64A67C28DFB,D,102885FV7,BOWLING GREEN ST UNIV OHIO REF,20050601,3.500,20110601,,,20101013,155300,20101018,50000.00,101.501,,,,,20101013,222747,1.00
E2F64F1CB4E759D9,D,102885FV7,BOWLING GREEN ST UNIV OHIO REF,20050601,3.500,20110601,,,20101013,155343,20101018,50000.00,101.601,,,,,20101013,222747,1.00
9A31E35B1A3497A2,D,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20101013,155442,20101018,25000.00,96.620,,,,,20101013,222747,1.00
527C5773C89E2334,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101013,155458,20101018,10000.00,100.000,4.449,,,,20101013,222747,1.00
43507F77C76C0CB9,S,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20101013,155500,20101018,10000.00,106.350,3.869,,,,20101013,222747,1.00
21D44F45FE988EB5,S,92005NAN1,VALLEY PARK MO INDL DEV AUTH CAPE ALBEON PROJ,19981230,5.650,20191201,,,20101013,154500,20101018,5000.00,100.000,5.531,,,,20101013,222747,1.00
BA1173A141A11448,S,914059JX9,UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A,20020401,5.125,20220601,,,20101013,155441,20101014,25000.00,106.653,1.000,,,,20101013,222747,1.00
F8D41DE0ED8ED160,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101013,155445,20101018,100000.00,103.691,3.001,,,,20101013,222747,1.00
3B9835FF13A09C47,S,953106L74,WEST HARTFORD CONN ,20090721,3.500,20240715,,,20101013,155446,20101018,30000.00,105.280,2.814,,,,20101013,222747,1.00
81EC7B488CD5D3C7,S,93978E7N6,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR,20100414,5.500,20300701,,,20101013,155451,20101018,5000.00,103.798,5.000,,,,20101013,222747,1.00
CBF54A26BA2F3347,S,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20101013,155459,20101018,40000.00,109.576,3.000,,,,20101013,222747,1.00
11FF7F4BE9E75C1C,S,1008527Q9,BOSTON MASS SER A,20050201,5.000,20130101,,,20101013,155431,20101018,25000.00,108.691,1.000,,,,20101013,222747,1.00
415556032C433BE4,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101013,155450,20101018,70000.00,83.900,5.091,,,,20101013,222747,1.00
9BA1ED8416C8132E,S,572835XJ0,MARSHFIELD MASS MUN PURP LN,20101015,2.000,20121015,Y,,20101013,155400,20101027,180000.00,102.832,0.550,,,,20101013,222747,1.00
AA7804CE491C83DD,S,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20101013,155300,20101018,20000.00,100.935,4.100,,,,20101013,222747,1.00
F8D3F5316277B317,P,596232AT5,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,4.500,20160715,,,20101013,155253,20101018,50000.00,112.027,2.254,,,,20101013,222747,1.00
427FACCE3C92EA47,D,251255B95,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,5.000,20160701,,,20101013,155334,20101018,100000.00,102.932,,P,,,20101013,222747,1.00
4E32C320500EEEB6,D,946498GL0,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20180501,,,20101013,155359,20101018,30000.00,109.540,,S,,,20101013,222747,1.00
61407E6629B22B6E,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101013,155450,20101018,70000.00,84.000,,,,,20101013,222747,1.00
96AC31C5DADD7C54,S,57583RXP5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20310101,,,20101013,155504,20101018,20000.00,40.280,4.551,,,,20101013,222747,1.00
3F5FA5E00C5B931E,P,130684TE3,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,5.000,20171101,,,20101013,155457,20101018,20000.00,106.193,3.643,,,,20101013,222747,1.00
B2DFA9EC090942C5,S,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20101013,155502,20101018,200000.00,105.910,2.836,,,,20101013,222747,1.00
FA2178E0F00A2CBE,P,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20101013,155503,20101018,10000.00,62.473,6.103,,,,20101013,222747,1.00
D5AE2ADB82F1FC9B,S,968717LP1,WILL CNTY ILL CMNTY CONS UNREFUNDED BALANCE,19990115,8.500,20141101,,,20101013,155456,20101018,35000.00,128.220,1.300,,,,20101013,222747,1.00
289CE8382E882B1D,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101013,155453,20101022,15000.00,100.000,5.747,,,,20101013,222747,1.00
77A5EC7019795ECF,D,797355VP6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-2,20050324,4.750,20230701,,,20101013,155405,20101018,50000.00,106.545,,,,,20101013,222747,1.00
39FA8955EB7CF1A1,D,797355VP6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-2,20050324,4.750,20230701,,,20101013,155404,20101018,50000.00,106.670,,,,,20101013,222747,1.00
D69DA85AF03E3217,D,685330DK5,ORANGE VLG OHIO ORANGE PL IMPT-CHAGRIN PROJ,20060808,4.600,20161201,,,20101013,155345,20101018,40000.00,107.781,,S,,,20101013,222747,1.00
F755387ED745E409,S,67908NJW2,OKLAHOMA ST CAPITOL IMPT AUTH SER D,20050707,4.350,20250701,,,20101013,155500,20101018,5000.00,105.821,3.012,,,,20101013,222747,1.00
E7A142E68774750E,S,87539NBK1,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.850,20210515,,,20101013,154500,20101018,10000.00,89.000,6.289,,,,20101013,222747,1.00
69DDF7DEAAF2E8AA,P,644682VS2,NEW HAMPSHIRE ST REF-SER A,20061221,4.250,20201015,,,20101013,155507,20101018,40000.00,107.099,2.949,,,,20101013,222747,1.00
E007F3EE94666AA3,S,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20101013,155510,20101018,40000.00,60.979,4.350,,,,20101013,222747,1.00
47D3345898ACF0DA,S,051249FL9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20191001,,,20101013,155330,20101018,50000.00,116.148,2.580,,,,20101013,222747,1.00
9925ED0F98B1EACE,D,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20101013,155007,20101018,200000.00,70.517,,P,,,20101013,222747,1.00
89E28E85C276B4F0,D,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20101013,155510,20101018,40000.00,60.104,,,,,20101013,222747,1.00
A5BB6D43B009CB47,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,155518,20101018,10000.00,103.250,5.934,,,,20101013,222747,1.00
671F2FDCEB06C320,S,45200PL47,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-C-RMKT 06/04/08,20030717,5.250,20330515,,,20101013,155518,20101018,10000.00,104.240,4.580,,,,20101013,222747,1.00
6E4C133FAC8DD24C,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101013,155512,20101018,25000.00,102.000,3.277,,,,20101013,222747,1.00
AF13537F037596DE,S,801283DZ2,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.000,20250801,,,20101013,155450,20101018,30000.00,108.016,3.800,,,,20101013,222747,1.00
784DCF8F0A4B7CE8,P,64983TRU9,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20130701,,,20101013,155259,20101018,30000.00,108.000,1.946,,,,20101013,222747,1.00
FB3FB1685C056953,P,41473MGA5,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20240715,,,20101013,155212,20101018,50000.00,98.000,5.205,,,,20101013,222747,1.00
26E9A01461F50233,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101013,155440,20101018,10000.00,106.985,3.727,,,,20101013,222747,1.00
F229FAFF54D56268,P,0410396H6,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,4.750,20110801,,,20101013,155443,20101018,20000.00,102.500,1.536,,,,20101013,222747,1.00
9096C30274851F94,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101013,155417,20101018,10000.00,97.300,,,,,20101013,222747,1.00
7DAE4FD5014282AC,D,857535HT8,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S.U.I.,20020501,4.625,20120701,,,20101013,155100,20101018,100000.00,106.242,,,,,20101013,222747,1.00
2859491CDFE21A28,D,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101013,155440,20101018,10000.00,105.295,,,,,20101013,222747,1.00
5E6C193DE6AD9934,S,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20101013,155525,20101018,5000.00,102.000,3.906,,,,20101013,222747,1.00
209F1FBD957ABDFA,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101013,155515,20101018,20000.00,108.750,6.145,,,,20101013,222747,1.00
A0A47A3D66C00550,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20101013,155520,20101014,25000.00,101.175,4.501,,,,20101013,222747,1.00
CEC3BF49D87E9546,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101013,155446,20101018,50000.00,116.099,2.330,,,,20101013,222747,1.00
26D23B4789277CDC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,155150,20101020,20000.00,103.750,5.513,,,,20101013,222747,1.00
C30C77CF9B587D74,S,677632LR0,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20191201,,,20101013,155349,20101018,10000.00,118.036,2.750,,,,20101013,222747,1.00
93968C08915A4090,S,816692EZ6,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,5.000,20180701,,,20101013,155526,20101018,50000.00,107.706,2.053,,,,20101013,222747,1.00
6BDDF48CA376DEDA,D,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20101013,155500,20101018,25000.00,96.620,,,,,20101013,222747,1.00
31E8657F2F4FB795,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101013,155500,20101018,230000.00,96.425,5.502,,,,20101013,222747,1.00
CC095A5274731FD0,S,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20101013,155429,20101018,190000.00,111.437,3.700,,,,20101013,222747,1.00
7AE5A7674C4C2C85,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101013,155500,20101018,70000.00,84.550,,,,,20101013,222747,1.00
B5BAE75F9BE46A97,D,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20101013,155117,20101018,190000.00,111.437,,,,,20101013,222747,1.00
25A85F7E9FF7B696,D,373383PB8,GEORGIA ST SER B,20010701,5.250,20170701,,,20101013,155519,20101018,100000.00,103.132,,,,,20101013,222747,1.00
082C03AEE1ED71F4,D,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20101013,155200,20101018,20000.00,98.435,,,,,20101013,222747,1.00
0DC25F827E0A3867,S,25477GED3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20281201,,,20101013,154600,20101018,1MM+,112.331,3.480,,,,20101013,222747,1.00
880BF9561FA27020,S,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20101013,155101,20101018,5000.00,98.839,1.491,,,,20101013,222747,1.00
21281BF33AC96FDD,P,60415NQP0,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20040513,4.600,20240101,,,20101013,121447,20101014,10000.00,100.000,4.597,,,,20101013,222747,1.00
CFD869F1F1C1F1D0,S,5604598A0,MAINE MUN BD BK SER D,20101028,3.000,20241101,Y,,20101013,155533,20101028,25000.00,99.000,3.088,,,,20101013,222747,1.00
A5928A231D832D05,D,5604598A0,MAINE MUN BD BK SER D,20101028,3.000,20241101,Y,,20101013,155533,20101028,25000.00,97.500,,,,,20101013,222747,1.00
C313077216A57F7D,S,777543MV8,ROSEMONT ILL TAXABLE-REF-SER B,20030701,4.950,20171201,,,20101013,154500,20101018,5000.00,99.811,4.981,,,,20101013,222747,1.00
3666D36D2F385F2E,P,8647797A5,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20270601,,,20101013,155533,20101018,100000.00,103.254,3.726,,,,20101013,222747,1.00
65A33ACA4F48BB81,P,13063ARE6,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20130601,,,20101013,155527,20101018,25000.00,102.288,1.278,,,,20101013,222747,1.00
12844D15835ED784,S,95736UPM0,WESTCHESTER CNTY N Y SER C,20051115,4.000,20161115,,,20101013,155530,20101018,20000.00,112.727,0.818,,,,20101013,222747,1.00
7F3979E82F357580,S,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101013,155433,20101018,95000.00,113.709,3.720,,,,20101013,222747,1.00
C241ECF9B60B35C4,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20101013,155236,20101018,100000.00,106.502,3.100,,,,20101013,222747,1.00
514482B993162E0B,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,155532,20101029,20000.00,102.633,6.400,,,,20101013,222747,1.00
F69A623D2648BE20,P,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20101013,155531,20101018,10000.00,100.000,4.696,,,,20101013,222747,1.00
435230E69B0AEFE7,D,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101013,155436,20101018,95000.00,112.737,,,,,20101013,222747,1.00
865FBC62C69BEF66,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101013,155356,20101018,100000.00,103.379,,,,,20101013,222747,1.00
DB20208923BEBD8E,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20101013,155435,20101018,15000.00,107.490,,,,,20101013,222747,1.00
45ABFE145CA6BE8B,D,64579FLV3,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20101013,155314,20101018,50000.00,69.300,,,,,20101013,222747,1.00
5FC4255EB57FBCE1,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101013,155542,20101102,20000.00,100.000,3.999,,,,20101013,222747,1.00
03522BF1CEFE16C0,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20101013,155533,20101018,25000.00,104.024,3.813,,,,20101013,222747,1.00
F2927B6BF40AA7F7,S,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20101013,155528,20101018,40000.00,100.500,4.921,,,,20101013,222747,1.00
F8B021DB0A2AABB7,P,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20101013,155540,20101018,120000.00,98.275,4.612,,,,20101013,222747,1.00
41205A43C6E1BB14,S,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20101013,155539,20101018,35000.00,101.070,1.438,,,,20101013,222747,1.00
7779B7AE38F05075,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101013,155544,20101021,20000.00,100.000,,,,,20101013,222747,1.00
B854629E3D38F5BD,D,801283DZ2,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.000,20250801,,,20101013,155444,20101018,30000.00,107.765,,,,,20101013,222747,1.00
E4EC47EC1E09EFED,D,801283DZ2,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.000,20250801,,,20101013,155443,20101018,30000.00,108.015,,,,,20101013,222747,1.00
5CBA559E65C9943F,D,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20101013,155540,20101018,120000.00,99.268,,,,,20101013,222747,1.00
8C9A3540A9557458,D,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20101013,155540,20101018,35000.00,100.870,,,,,20101013,222747,1.00
6A93605CA838878C,D,970883BV5,WILLMAR MINN NURSING HOME REV BETHESDA PROJ,19980501,6.000,20280501,,,20101013,154712,20101018,5000.00,98.750,,S,,,20101013,222747,1.00
C8CD02AC33C94255,D,25303NAA8,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.125,20111001,,,20101013,154757,20101018,10000.00,92.000,,P,,,20101013,222747,1.00
773E17A9C07305B8,S,20772FA83,CONNECTICUT ST FSA-CR-SER C,20010615,5.500,20111215,,,20101013,155524,20101018,100000.00,105.646,0.600,,,,20101013,222747,1.00
E54CF4802C5EBE74,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101013,155537,20101018,10000.00,100.035,4.993,,,,20101013,222747,1.00
0642E0A586785E1C,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101013,155543,20101018,25000.00,101.700,4.056,,,,20101013,222747,1.00
34E8CB0EBBA2982C,S,5760492G4,MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BAL-GEN-C-NATL IBC,19931101,5.250,20151201,,,20101013,155525,20101018,10000.00,109.750,3.171,,,,20101013,222747,1.00
1B9561860BEC01C4,P,677632LS8,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20181201,,,20101013,155521,20101018,20000.00,116.100,2.772,,,,20101013,222747,1.00
EC549DA456596A9A,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101013,155156,20101018,285000.00,108.794,,,,,20101013,222747,1.00
15EDFEA4B1625F58,S,68608BCD8,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20171201,,,20101013,155537,20101018,5000.00,105.697,2.103,,,,20101013,222747,1.00
3D04C6D49894617D,S,786110SE7,SACRAMENTO CNTY CALIF CTFS REF,20100312,3.000,20120201,,,20101013,155443,20101018,200000.00,101.453,1.850,,,,20101013,222747,1.00
7B673F61DA5A9AE4,P,606915US3,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,4.625,20110701,,,20101013,155350,20101018,200000.00,102.689,0.779,,,,20101013,222747,1.00
7F4766C9C5CF9D09,S,67756QJB4,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.450,20330901,,,20101013,155514,20101018,25000.00,104.620,4.700,,,,20101013,222747,1.00
6C4E221E945D886A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,155154,20101020,90000.00,103.750,5.513,,,,20101013,222747,1.00
0395CFEE99BD10E4,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101013,155554,20101018,10000.00,101.427,4.243,,,,20101013,222747,1.00
8D743DEEB7BA83CD,S,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20101013,155541,20101018,25000.00,110.119,3.395,,,,20101013,222747,1.00
6FD8982DBE6D933E,D,5760492G4,MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BAL-GEN-C-NATL IBC,19931101,5.250,20151201,,,20101013,155525,20101018,10000.00,109.750,,,,,20101013,222747,1.00
4D7CEEA91A4D2202,D,677632LS8,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20181201,,,20101013,155521,20101018,20000.00,116.140,,,,,20101013,222747,1.00
666735127FE59375,D,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101013,155537,20101018,10000.00,102.410,,,,,20101013,222747,1.00
8544982FAA21D4CA,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20101013,155425,20101018,5000.00,58.050,,S,,,20101013,222747,1.00
2BEE7A7DF629FA1D,P,13062PXJ6,CALIFORNIA ST PREREFUNDED,20010601,5.000,20120601,,,20101013,155553,20101018,25000.00,102.447,1.025,,,,20101013,222747,1.00
1E7059F3457EF958,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20101013,155549,20101018,20000.00,105.406,3.450,,,,20101013,222747,1.00
DBB49B41BE09220E,P,358232WL6,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20200801,,,20101013,155549,20101018,15000.00,107.986,4.005,,,,20101013,222747,1.00
91693959BE2626E9,P,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101013,155555,20101018,25000.00,107.029,1.072,,,,20101013,222747,1.00
86A3B910AE3045B8,D,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101013,155505,20101018,15000.00,101.210,,,,,20101013,222747,1.00
5AD47F06E785D9C3,P,373383PB8,GEORGIA ST SER B,20010701,5.250,20170701,,,20101013,155554,20101018,100000.00,103.132,0.771,,,,20101013,222747,1.00
AE0135183C8F5F13,S,572835XK7,MARSHFIELD MASS MUN PURP LN,20101015,2.000,20131015,Y,,20101013,155500,20101027,100000.00,103.511,0.800,,,,20101013,222747,1.00
2079463EBBECC608,P,03255LBG3,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20220901,,,20101013,155532,20101018,25000.00,49.650,5.987,,,,20101013,222747,1.00
2395C43FAC4DE399,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101013,155500,20101018,100000.00,105.661,3.540,,,,20101013,222747,1.00
93C3995D86A5E1E2,P,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20101013,155343,20101018,85000.00,100.750,4.154,,,,20101013,222747,1.00
8B49C9C8B8B7D7C4,S,391811BP0,GREATER GREENSPOINT TEX REDEV ,20101012,4.875,20280901,,,20101013,155539,20101018,25000.00,101.050,4.728,,,,20101013,222747,1.00
FF96F8E0EB7477B9,S,546596FW2,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20310701,,,20101013,155549,20101018,10000.00,99.850,5.261,,,,20101013,222747,1.00
5E55E935FA547BFB,P,9397458J7,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20260101,,,20101013,155602,20101018,10000.00,100.533,2.568,,,,20101013,222747,1.00
A2F83B2091BE3CE4,S,67868NBL2,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ-SER A,20051207,5.700,20250401,,,20101013,155538,20101018,5000.00,89.339,6.875,,,,20101013,222747,1.00
0E63328CF040AB89,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,155548,20101028,10000.00,102.633,6.400,,,,20101013,222747,1.00
853AACF637A7FFEF,D,9397458J7,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20260101,,,20101013,155602,20101018,10000.00,100.657,,,,,20101013,222747,1.00
A6AD009CE0643AFC,D,27627LP37,EASTERN CALIF MUN WTR DIST DIST NO 2004-27-COTTONWOOD ,20060928,5.000,20360901,,,20101013,155112,20101018,25000.00,85.000,,,,,20101013,222747,1.00
C9E7FB7CEBA39304,D,572835XK7,MARSHFIELD MASS MUN PURP LN,20101015,2.000,20131015,Y,,20101013,155500,20101027,100000.00,103.229,,,,,20101013,222747,1.00
0A4F858C0383787B,D,03255LBG3,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20220901,,,20101013,155532,20101018,25000.00,49.750,,,,,20101013,222747,1.00
59F43027444694A1,D,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101013,155500,20101018,100000.00,105.536,,,,,20101013,222747,1.00
1DDB5C7EF5AEFE00,D,391811BP0,GREATER GREENSPOINT TEX REDEV ,20101012,4.875,20280901,,,20101013,155539,20101018,25000.00,100.050,,,,,20101013,222747,1.00
1D1466CB2D42AB83,D,391811BP0,GREATER GREENSPOINT TEX REDEV ,20101012,4.875,20280901,,,20101013,155553,20101018,25000.00,100.000,,,,,20101013,222747,1.00
6A2F46C82C66F515,D,546596FW2,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20310701,,,20101013,155549,20101018,10000.00,99.750,,,,,20101013,222747,1.00
791142EBACF67F8D,D,546596FW2,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20310701,,,20101013,155549,20101018,10000.00,99.750,,,,,20101013,222747,1.00
8EEE51084B767A28,S,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20101013,153800,20101018,25000.00,111.597,3.109,,,,20101013,222747,1.00
041054322B900ABE,P,13077WDZ0,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,4.000,20171001,,,20101013,155611,20101018,25000.00,107.123,2.591,,,,20101013,222747,1.00
25E609B7E05B8FC0,S,738756FZ3,POWAY CALIF CTFS PARTN REF,20050503,4.500,20260801,,,20101013,155600,20101019,25000.00,100.421,4.400,,,,20101013,222747,1.00
73A94C27ABA9CB3E,S,845131NY3,SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A,20050301,4.050,20241001,,,20101013,154800,20101015,10000.00,98.420,4.201,,,,20101013,222747,1.00
AA9D83813DF6C59B,S,649839XM4,NEW YORK ST DORM AUTH REVS CARMEL RICHMOND NURSING HOME,19990101,5.000,20150701,,,20101013,155117,20101018,30000.00,100.782,0.912,,,,20101013,222747,1.00
D71093F535592E38,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20101013,155230,20101019,1000000.00,105.732,2.602,,,,20101013,222747,1.00
FE74E066F99BE30B,S,016176EV7,ALICE TEX WTR AUTH REF,20101001,2.000,20120815,Y,,20101013,143000,20101104,100000.00,101.475,1.160,,,Y,20101013,222747,1.00
126758B891B8695F,S,549188HH6,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,5.242,20230215,,,20101013,155450,20101018,10000.00,104.541,4.579,,,,20101013,222747,1.00
94AD66FE9E4754D4,P,346811CE0,FORT BEND CNTY TEX MUN UTIL ,20030401,6.250,20120901,,,20101013,155500,20101018,180000.00,107.157,2.314,,,,20101013,222747,1.00
87868EA1425E3952,D,549188HH6,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,5.242,20230215,,,20101013,155347,20101018,10000.00,104.041,,,,,20101013,222747,1.00
5268DF994920A162,P,914031HY8,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.000,20181001,,,20101013,155600,20101018,25000.00,103.485,2.762,,,,20101013,222747,1.00
0B403DA0E0116FA3,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20101013,155613,20101018,30000.00,33.403,5.514,,,,20101013,222747,1.00
15B2591E28813C46,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,155616,20101018,5000.00,103.750,6.046,,,,20101013,222747,1.00
8AFCB130358DAB0A,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101013,155611,20101028,100000.00,100.000,3.500,,,,20101013,222747,1.00
311508ED016BAB85,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20101013,155612,20101018,100000.00,103.330,4.247,,,,20101013,222747,1.00
1A4562CF954FA614,S,19645NAR1,COLORADO DEPT TRANSN CTFS ,20040831,5.000,20340615,,,20101013,155615,20101018,25000.00,103.189,4.052,,,,20101013,222747,1.00
035D5B15A3263F07,P,967243T63,WICHITA KANS REF-SER D,20041201,5.000,20130901,,,20101013,155553,20101018,25000.00,110.237,1.350,,,,20101013,222747,1.00
11C1272AA1C5E8DE,S,720074BT9,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,4.500,20200801,Y,,20101013,155616,20101110,50000.00,100.000,4.500,,,,20101013,222747,1.00
37C6E846F787C09C,S,182618HK7,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.500,20280201,,,20101013,155613,20101018,30000.00,105.590,3.501,,,,20101013,222747,1.00
3EA3BC39B3B3E42D,D,19645NAR1,COLORADO DEPT TRANSN CTFS ,20040831,5.000,20340615,,,20101013,155610,20101018,25000.00,102.989,,,,,20101013,222747,1.00
3B089F8B6CF81AF6,D,598784DW3,MILAN MICH CAP IMPT SWR,20050601,3.250,20110601,,,20101013,155333,20101018,30000.00,99.851,,S,,,20101013,222747,1.00
03294B59BE2A52B6,D,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20101013,155300,20101018,125000.00,110.125,,,,,20101013,222747,1.00
323B91741280F225,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20101013,154807,20101018,50000.00,103.023,,P,,,20101013,222747,1.00
3271C3C0E259018D,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20101013,155623,20101018,10000.00,99.910,5.006,,,,20101013,222747,1.00
7332E0D6812860B6,D,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101013,155407,20101018,250000.00,103.330,,S,,,20101013,222747,1.00
F8CB5EC86F0B9B4C,D,68608BCD8,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20171201,,,20101013,155529,20101018,5000.00,104.997,,,,,20101013,222747,1.00
65EDB282896A88C6,D,68608BCD8,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20171201,,,20101013,155520,20101018,5000.00,105.497,,,,,20101013,222747,1.00
452C168FBCB1A125,D,628571AD3,MYRTLE BEACH S C LTD OBLIG ,20090827,4.000,20160301,,,20101013,154900,20101018,25000.00,109.172,,,,,20101013,222747,1.00
F8F0AB21CB6370AB,S,186432ZH6,CLEVELAND OHIO WTRWKS REV SER N,20050707,3.500,20140101,,,20101013,155623,20101018,5000.00,106.568,1.395,,,,20101013,222747,1.00
E2ED2472D0737C14,D,172217AV3,CINCINNATI OHIO SER A,20070628,5.000,20271201,,,20101013,155420,20101018,25000.00,106.620,,,,,20101013,222747,1.00
D73AC1361583E11B,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,155615,20101029,30000.00,102.633,6.400,,,,20101013,222747,1.00
AAE76EB9F4F69819,S,47849KBP5,JOHNSON CNTY KANS PK & REC SER A,20031201,4.375,20210901,,,20101013,155305,20101018,35000.00,101.000,4.001,,,,20101013,222747,1.00
F84CCBE881EC7B1B,S,914031HY8,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.000,20181001,,,20101013,155600,20101018,25000.00,104.485,2.417,,,,20101013,222747,1.00
748FC3159014596B,D,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101013,155407,20101018,250000.00,103.270,,P,,,20101013,222747,1.00
88F66B103C4F2E56,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101013,155507,20101018,45000.00,107.750,,S,,,20101013,222747,1.00
8AD3AD30C88AB36A,S,452659AJ4,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20190701,Y,,20101013,155622,20101018,100000.00,112.538,2.395,,,,20101013,222747,1.00
6D75F8987739FFBA,S,338639FY8,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,5.000,20170501,,,20101013,155622,20101018,25000.00,115.695,2.392,,,,20101013,222747,1.00
390C6A23199F1FDD,P,07786BBF6,BELL CALIF ELECTION 2003,20070906,5.000,20200801,,,20101013,155527,20101018,50000.00,97.227,5.367,,,,20101013,222747,1.00
C4C5FB0A8FF2B97B,S,223769AV2,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20250901,,,20101013,155615,20101018,25000.00,105.010,3.600,,,,20101013,222747,1.00
12E3E764EBF1931E,S,564538AQ9,MANTECA CALIF UNI SCH DIST ,20040811,5.250,20190801,,,20101013,155613,20101018,20000.00,115.749,1.000,,,,20101013,222747,1.00
00880B6D911AAEC0,S,016176EZ8,ALICE TEX WTR AUTH REF,20101001,4.000,20160815,Y,,20101013,143000,20101104,75000.00,110.289,2.100,,,Y,20101013,222747,1.00
D81BCEBC3E7A1C08,D,07786BBF6,BELL CALIF ELECTION 2003,20070906,5.000,20200801,,,20101013,155527,20101018,50000.00,97.227,,,,,20101013,222747,1.00
FC1131967790C925,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101013,155631,20101018,25000.00,102.886,5.000,,,,20101013,222747,1.00
C3147516F8B9EC4C,D,03255LBG3,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20220901,,,20101013,155109,20101018,25000.00,50.250,,P,,,20101013,222747,1.00
BA468411BD78D219,P,472723FK6,JEFFERSON CNTY COLO CTFS PARTN ,20041109,4.500,20241201,,,20101013,155625,20101018,25000.00,100.400,4.392,,,,20101013,222747,1.00
42F07E6EB534F560,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101013,155622,20101022,15000.00,101.399,5.000,,,,20101013,222747,1.00
D2AA717ECAD61903,D,472723FK6,JEFFERSON CNTY COLO CTFS PARTN ,20041109,4.500,20241201,,,20101013,155625,20101018,25000.00,101.620,,,,,20101013,222747,1.00
8A4657DF58BE92D1,D,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,,,20101013,155313,20101018,50000.00,104.593,,,,,20101013,222747,1.00
1F6F587F63F7EFB3,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101013,155631,20101018,50000.00,102.722,4.032,,,,20101013,222747,1.00
BBE2703A428F209A,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101013,155539,20101018,15000.00,103.842,3.496,,,,20101013,222747,1.00
663F66ED846FE99F,P,204712FF5,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20180801,,,20101013,155602,20101018,10000.00,61.300,6.385,,,,20101013,222747,1.00
502C992804ABA9AD,S,464038CC0,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.000,20150401,,,20101013,155639,20101014,30000.00,101.924,0.835,,,,20101013,222747,1.00
C457CBDC989005AB,P,464038CC0,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.000,20150401,,,20101013,155640,20101014,30000.00,101.674,1.366,,,,20101013,222747,1.00
210AEA846E691CC7,S,720074BN2,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,3.500,20150801,Y,,20101013,155633,20101110,50000.00,100.000,3.500,,,,20101013,222747,1.00
3E590CD56E520545,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,155642,20101018,5000.00,108.582,6.700,,,,20101013,222747,1.00
B0E6C51C04B53BF7,S,809554PK8,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,4.000,20330201,Y,,20101013,155607,20101104,10000.00,99.995,4.000,,,,20101013,222747,1.00
BB0BF5B7D3CA572B,S,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20101013,155425,20101018,200000.00,103.782,0.630,,,,20101013,222747,1.00
D7280922376FBDC9,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,155630,20101028,60000.00,102.633,6.400,,,,20101013,222747,1.00
ED4099061177F52D,S,240471MG4,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.250,20200901,,,20101013,155557,20101018,25000.00,102.426,3.700,,,,20101013,222747,1.00
B81C322A4F3B6D43,S,34160EAN4,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,5.000,20150701,,,20101013,155200,20101015,5000.00,100.400,-0.139,,,,20101013,222747,1.00
10361E40DD73B9A1,S,677560WW0,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20121001,,,20101013,155637,20101018,30000.00,96.500,1.833,,,,20101013,222747,1.00
0AB669BCED270721,S,720074BN2,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,3.500,20150801,Y,,20101013,155639,20101110,50000.00,100.000,3.500,,,,20101013,222747,1.00
F4051FBEBAEDFB1D,S,20772GRY6,CONNECTICUT ST SER C,20060627,4.750,20120601,,,20101013,155500,20101018,50000.00,106.694,0.590,,,,20101013,222747,1.00
198393C907234AB9,D,464038CC0,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.000,20150401,,,20101013,155639,20101014,30000.00,101.799,,,,,20101013,222747,1.00
392C16281100D4EB,D,464038CC0,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.000,20150401,,,20101013,155640,20101014,30000.00,101.799,,,,,20101013,222747,1.00
67B49925C14255E4,D,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20101013,155619,20101018,20000.00,98.060,,,,,20101013,222747,1.00
B2745BA12A60926D,D,204712GM9,COMPTON CALIF CMNTY REDEV AGY REF-TAX ALLOC-REDEV PROJ-SER A,20060706,5.000,20120801,,,20101013,155544,20101018,140000.00,104.240,,,,,20101013,222747,1.00
0CAECE7363B531A8,D,897727HH9,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.900,20360801,,,20101013,155138,20101018,75000.00,104.427,,,,,20101013,222747,1.00
04EB5D6033BD3102,D,242015DE2,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20181201,,,20101013,155628,20101018,25000.00,113.074,,,,,20101013,222747,1.00
00FD6B0A84D349F7,D,465452GS3,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER A-,20091014,5.750,20310201,,,20101013,155200,20101018,40000.00,102.410,,,,,20101013,222747,1.00
EF13B5A4BF9123C2,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101013,155600,20101018,50000.00,99.825,4.264,,,,20101013,222747,1.00
9B0F6FBF9AE835F8,S,718814TY2,PHOENIX ARIZ ,20040301,5.000,20120701,,,20101013,155132,20101018,15000.00,106.296,1.250,,,,20101013,222747,1.00
DECC9AB4CB852571,P,83789PBA4,SOUTH GATE CALIF CTFS PARTN SER A,20020321,5.500,20180901,,,20101013,155642,20101018,515000.00,106.305,3.050,,,,20101013,222747,1.00
0AEEBEF90D48392B,D,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101013,155026,20101018,85000.00,107.473,,,,,20101013,222747,1.00
179F4411D649D110,P,472723FK6,JEFFERSON CNTY COLO CTFS PARTN ,20041109,4.500,20241201,,,20101013,155641,20101018,25000.00,100.400,4.392,,,,20101013,222747,1.00
33EF4675D48A6558,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,155439,20101020,10000.00,102.750,5.592,,,,20101013,222747,1.00
9603A23970D88CEE,D,720653KH6,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,5.500,20400801,Y,,20101013,155500,20101019,30000.00,99.625,,,,,20101013,222747,1.00
281A69179357FE7B,D,472723FK6,JEFFERSON CNTY COLO CTFS PARTN ,20041109,4.500,20241201,,,20101013,155641,20101018,25000.00,101.620,,,,,20101013,222747,1.00
6555DD67B67CF669,D,484062HF4,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20181215,,,20101013,155426,20101018,1000000.00,70.796,,,,,20101013,222747,1.00
9928CDC4ABD2E2C6,P,736690AQ1,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,6.375,20280401,,,20101013,155649,20101018,25000.00,115.746,3.918,,,,20101013,222747,1.00
DBC48F031809617A,P,9397182E1,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,3.750,20180701,,,20101013,155652,20101018,10000.00,100.376,3.601,,,,20101013,222747,1.00
4A6B96E2C0EB0250,P,64579FLV3,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20101013,155314,20101018,25000.00,68.700,6.693,,,,20101013,222747,1.00
D67A708006B247FC,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,155643,20101028,25000.00,102.633,6.400,,,,20101013,222747,1.00
236CA0C652189815,S,34160EAN4,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,5.000,20150701,,,20101013,154800,20101015,10000.00,100.400,-0.139,,,,20101013,222747,1.00
A400E070755863FA,D,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20101013,155504,20101018,65000.00,101.157,,S,,,20101013,222747,1.00
613499B2C71DF66C,D,9397182E1,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,3.750,20180701,,,20101013,155652,20101018,10000.00,100.876,,,,,20101013,222747,1.00
AECB867994087423,P,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101013,155400,20101018,10000.00,104.445,4.127,,,,20101013,222747,1.00
FE88610118C17BEC,S,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20101013,155448,20101018,75000.00,119.893,2.180,,,,20101013,222747,1.00
A32CC31F1B550C90,D,57582N2P9,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20160901,,,20101013,154900,20101018,50000.00,114.307,,,,,20101013,222747,1.00
E60DAC33CA565DA6,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101013,154917,20101018,135000.00,106.804,3.666,,,,20101013,222747,1.00
F9807C72AFC148AD,S,587314CK9,MEQUON & THIENSVILLE WIS SCH REF,20050301,4.000,20150301,,,20101013,154249,20101018,50000.00,106.037,1.400,,,,20101013,222747,1.00
627A13B3E197BFBF,P,47849KBP5,JOHNSON CNTY KANS PK & REC SER A,20031201,4.375,20210901,,,20101013,155300,20101018,35000.00,101.000,4.001,,,,20101013,222747,1.00
B25C4C186F1FFEA3,S,419587AS9,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20271001,,,20101013,155700,20101018,70000.00,98.885,3.337,,,,20101013,222747,1.00
9FE94F549060CA42,S,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20101013,155635,20101014,100000.00,100.000,0.000,,,,20101013,222747,1.00
B32F9FD1D0F27249,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101013,155555,20101018,10000.00,96.500,5.010,,,,20101013,222747,1.00
40D1710D1E483E44,P,721174VY3,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20071001,4.000,20191001,,,20101013,155550,20101018,10000.00,106.290,2.991,,,,20101013,222747,1.00
E654BF87D32F3541,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,155647,20101020,120000.00,100.802,5.710,,,,20101013,222747,1.00
8F0E8852364993EB,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20101013,155600,20101018,100000.00,103.250,,,,,20101013,222747,1.00
E3D30B1E09081723,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20101013,155703,20101018,15000.00,33.403,5.514,,,,20101013,222747,1.00
EC7190326011EE8A,P,113807AL5,BROOKLYN ARENA LOC DEV CORP N CAP APPREC-BARCLAYS CTR PROJ,20091223,0.000,20320715,,,20101013,155128,20101018,345000.00,30.538,5.531,,,,20101013,222747,1.00
4F66574C77CAA46C,S,914115WY2,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,3.000,20190901,,,20101013,155633,20101014,50000.00,100.353,2.954,,,,20101013,222747,1.00
350A07737E87F06B,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,155656,20101028,40000.00,102.633,6.400,,,,20101013,222747,1.00
3C68B9E373F846B6,D,721174VY3,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20071001,4.000,20191001,,,20101013,155550,20101018,10000.00,106.290,,,,,20101013,222747,1.00
F4A9C4645AAF576C,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,155647,20101020,120000.00,99.301,,,,,20101013,222747,1.00
874F59340F3E2E24,D,861419JF7,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,4.375,20230101,,,20101013,155603,20101018,250000.00,99.050,,S,,,20101013,222747,1.00
3A2A33179F4FADCE,D,8647797A5,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20270601,,,20101013,155443,20101018,100000.00,103.364,,,,,20101013,222747,1.00
C79BB8A26A036511,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,155707,20101018,5000.00,108.582,6.700,,,,20101013,222747,1.00
773ED199B8AC23FA,S,13062PXJ6,CALIFORNIA ST PREREFUNDED,20010601,5.000,20120601,,,20101013,155700,20101018,25000.00,102.572,0.827,,,,20101013,222747,1.00
BA387F3EED731920,P,416489HK1,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20200601,,,20101013,155706,20101018,50000.00,105.460,2.839,,,,20101013,222747,1.00
9B5F7E1639830EA8,S,720074BL6,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,2.750,20130801,Y,,20101013,155700,20101110,25000.00,100.000,2.750,,,,20101013,222747,1.00
7D5B3A63B2868FBC,D,416489HK1,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20200601,,,20101013,155706,20101018,50000.00,105.960,,,,,20101013,222747,1.00
CA2A8FB70180846F,D,616183HC6,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.000,20191101,Y,,20101013,155700,20101026,50000.00,101.896,,,,,20101013,222747,1.00
215EF6EEBB16F49B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,155647,20101020,120000.00,99.241,,,,,20101013,222747,1.00
86EC279C1C77EA2D,P,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20101013,155707,20101018,50000.00,103.032,3.766,,,,20101013,222747,1.00
6E8760C75CC882F0,P,64579FLV3,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20101013,155314,20101018,25000.00,68.700,6.693,,,,20101013,222747,1.00
56AB3F78A21A6F48,S,616183HC6,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.000,20191101,Y,,20101013,155658,20101026,50000.00,103.096,3.595,,,,20101013,222747,1.00
83477431E5CB50D7,S,720074BK8,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,2.500,20120801,Y,,20101013,155713,20101110,55000.00,100.000,2.500,,,,20101013,222747,1.00
BCC8497378B14F1C,S,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20101013,155708,20101018,25000.00,101.780,4.251,,,,20101013,222747,1.00
718B652529F8ECEA,D,49127KAX8,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,5.750,20281201,,,20101013,155514,20101018,400000.00,109.524,,P,,,20101013,222747,1.00
6533F81805E14BC0,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101013,155720,20101018,20000.00,100.000,4.449,,,,20101013,222747,1.00
DEAC6AC6DA0AB943,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101013,155709,20101018,10000.00,100.000,4.350,,,,20101013,222747,1.00
8D077F48838BDCA8,S,801163DC7,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20140401,,,20101013,155156,20101018,5000.00,89.817,3.135,,,,20101013,222747,1.00
D962D89EFD20A7A5,S,717252CA6,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,3.900,20121001,,,20101013,154800,20101015,10000.00,100.250,0.673,,,,20101013,222747,1.00
6452E5C977557270,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101013,155710,20101018,40000.00,101.000,4.747,,,,20101013,222747,1.00
021DF4CF8AC69AC2,P,79875FDJ8,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.750,20260801,,,20101013,155714,20101018,30000.00,98.600,4.878,,,,20101013,222747,1.00
18A1313ECE2C0D19,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20101013,155435,20101018,15000.00,107.240,,,,,20101013,222747,1.00
8323ECADCEA42C07,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101013,155716,20101018,15000.00,100.000,4.350,,,,20101013,222747,1.00
4702EA5243DB8506,S,317184BH1,FILLMORE MINN INDPT SCH DIST ALT FACS-SER A,20100215,3.500,20230201,,,20101013,155715,20101018,25000.00,105.813,2.785,,,,20101013,222747,1.00
2784DDA0AFEAAF55,P,914713KT8,UNIVERSITY N C CHAPEL HILL REV CAP APPREC-TAXABLE-LEASE,19910814,0.000,20120215,,,20101013,155632,20101018,15000.00,95.952,3.143,,,,20101013,222747,1.00
B9AA1AE07A51E89C,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,155711,20101028,60000.00,102.633,6.400,,,,20101013,222747,1.00
AE18D3B7E3B554D6,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101013,154716,20101018,35000.00,100.294,4.204,,,,20101013,222747,1.00
BD2C86625D021809,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101013,154716,20101018,5000.00,100.294,4.204,,,,20101013,222747,1.00
4AC4667A3DF90068,D,338639FY8,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,5.000,20170501,,,20101013,155620,20101018,25000.00,113.445,,,,,20101013,222747,1.00
5056FBE784AD5E11,D,452659AJ4,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20190701,Y,,20101013,155619,20101014,100000.00,111.603,,,,,20101013,222747,1.00
7E724F98D8D52CAB,D,452659AJ4,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20190701,Y,,20101013,155618,20101014,100000.00,111.663,,,,,20101013,222747,1.00
47EA0168304823D8,D,338639FY8,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,5.000,20170501,,,20101013,155619,20101018,25000.00,113.695,,,,,20101013,222747,1.00
456A76FEC3037212,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101013,155700,20101018,20000.00,105.511,4.099,,,,20101013,222747,1.00
EF6465CBAB0888AC,P,882762AJ6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20200815,,,20101013,155216,20101018,100000.00,65.953,4.282,,,,20101013,222747,1.00
7D8A0E91739CB9D1,S,365172ET8,GARDEN CITY N Y UN FREE SCH REF,20090319,4.000,20121215,,,20101013,155212,20101018,200000.00,107.391,0.550,,,,20101013,222747,1.00
71C621C7DD157A2C,P,215723DL8,COOK CNTY ILL CMNTY HIGH SCH COMP INT,19980430,0.000,20131201,,,20101013,155726,20101018,10000.00,94.400,1.855,,,,20101013,222747,1.00
07C3D89DB04B685E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,155729,20101018,5000.00,108.582,6.700,,,,20101013,222747,1.00
BA99F89637ED1489,S,717252CA6,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,3.900,20121001,,,20101013,155200,20101015,5000.00,100.250,0.673,,,,20101013,222747,1.00
FB8D7FC6870FF7BB,P,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20101013,155346,20101018,35000.00,100.750,4.154,,,,20101013,222747,1.00
1B538FC5BD1ED642,P,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20101013,154656,20101018,25000.00,113.883,3.264,,,,20101013,222747,1.00
425316ECC29720FF,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20101013,155533,20101018,20000.00,96.288,4.756,,,,20101013,222747,1.00
7289A7191D42AABE,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101013,155700,20101018,250000.00,101.052,0.300,,,,20101013,222747,1.00
E627C9CB64F63D49,D,549188HH6,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,5.242,20230215,,,20101013,155348,20101018,10000.00,103.791,,,,,20101013,222747,1.00
14765BA156FA4695,S,602754EN9,MINEOLA N Y UN FREE SCH DIST REF,20101027,4.250,20220715,Y,,20101013,155430,20101027,480000.00,110.909,2.950,,,,20101013,222747,1.00
4858F5C881549B72,P,57583FEZ0,MASSACHUSETTS ST DEV FIN AGY EASTERN NAZARINE COLLEGE,19990301,5.625,20190401,,,20101013,155413,20101018,50000.00,99.750,5.662,,,,20101013,222747,1.00
FC2282030E6F4FB6,P,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20101013,155518,20101018,200000.00,100.055,5.460,,,,20101013,222747,1.00
C151BBFBA44B3105,S,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20101013,155010,20101018,60000.00,105.857,0.700,,,,20101013,222747,1.00
CA92F21D78E2E3C6,P,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101013,154520,20101018,95000.00,97.416,4.904,,,,20101013,222747,1.00
798D2FBECDF4091E,P,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20101013,154812,20101018,280000.00,99.050,3.091,,,,20101013,222747,1.00
D5821EC8D707613E,D,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20101013,155507,20101018,25000.00,108.238,,,,,20101013,222747,1.00
2CB16FE8160BF527,P,515300NK3,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,4.000,20160701,,,20101013,155704,20101018,50000.00,111.411,1.880,,,,20101013,222747,1.00
B7A8FB313725D49F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,155551,20101020,15000.00,103.750,5.513,,,,20101013,222747,1.00
ABB1EAB0FB945BAA,P,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101013,155059,20101018,1MM+,107.264,4.532,,,,20101013,222747,1.00
22E6BA11B9A7FC88,P,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101013,154520,20101018,65000.00,97.416,4.904,,,,20101013,222747,1.00
A6E1AA66D32DEF19,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101013,155629,20101018,50000.00,100.722,,,,,20101013,222747,1.00
05C74BF2BB77EB9F,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101013,155626,20101018,50000.00,100.847,,,,,20101013,222747,1.00
8C03298A317434FA,D,647203BB3,NEW MEXICO MTG FIN AUTH GEN REF-OFFICE BLDG,20050901,4.375,20260901,,,20101013,155000,20101018,70000.00,102.454,,,,,20101013,222747,1.00
E1ECC43084B229F4,D,798085HF6,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20231115,,,20101013,144036,20101018,100000.00,103.918,,,,,20101013,222747,1.00
8D89FEEC35F01A7B,P,684421DB3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER A,19990701,5.375,20290815,,,20101013,155733,20101018,5000.00,98.010,5.546,,,,20101013,222747,1.00
A6F47266BAC4E43A,P,155667DE5,CENTRAL UNI SCH DIST CALIF ,20071128,5.000,20230801,,,20101013,155700,20101018,55000.00,105.788,4.016,,,,20101013,222747,1.00
D9200FBD26919FF3,S,492422KF6,KERRVILLE TEX REF,20101001,4.000,20170215,Y,,20101013,113000,20101110,470000.00,110.970,2.120,,,Y,20101013,222747,1.00
5535BD0177242079,P,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20101013,155721,20101018,10000.00,98.300,6.676,,,,20101013,222747,1.00
63A7EA9A61964D47,P,39264MCG3,GREEN BAY WIS HSG AUTH HSG REV STUDENT-UNIV VLG HSG,20091203,4.125,20200401,,,20101013,155733,20101018,25000.00,100.766,4.022,,,,20101013,222747,1.00
8ED4E43B60A49BF7,P,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20101013,155735,20101018,30000.00,100.324,4.941,,,,20101013,222747,1.00
45ADC2A32C8C4A30,D,155667DE5,CENTRAL UNI SCH DIST CALIF ,20071128,5.000,20230801,,,20101013,155734,20101018,55000.00,105.787,,,,,20101013,222747,1.00
F2EB775A8184FED0,S,442435FT5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20171115,,,20101013,155700,20101018,50000.00,118.118,2.445,,,,20101013,222747,1.00
26B480162585865E,P,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101013,154520,20101018,65000.00,97.416,4.904,,,,20101013,222747,1.00
A99F19671F42BC2E,P,952347WE8,WEST CONTRA COSTA CALIF UNI REF,20090903,4.000,20170801,,,20101013,155734,20101018,20000.00,106.927,2.869,,,,20101013,222747,1.00
7048D88A1DC20E27,S,962455KD2,WHATCOM CNTY WASH REF-LTD TAX-SER A,20101025,4.000,20161201,Y,,20101013,155400,20101025,250000.00,112.531,1.820,,,Y,20101013,222747,1.00
BBEBDF9AF1D09F85,S,163345AM3,CHELSEA MICH DIST LIBR LIBR BLDG & SITE,20040801,4.000,20160501,,,20101013,155151,20101018,400000.00,106.900,1.970,,,,20101013,222747,1.00
FD722BB330088537,D,010734PN5,ALAMANCE CNTY N C SCH,20060101,4.000,20180201,,,20101013,155507,20101018,40000.00,108.481,,S,,,20101013,222747,1.00
07F74EA507EF8286,D,735000NM9,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20211101,,,20101013,155655,20101018,15000.00,100.586,,,,,20101013,222747,1.00
E71A7EFD73F59306,D,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20101013,155721,20101018,10000.00,98.750,,,,,20101013,222747,1.00
45E9753BC143852B,D,39264MCG3,GREEN BAY WIS HSG AUTH HSG REV STUDENT-UNIV VLG HSG,20091203,4.125,20200401,,,20101013,155733,20101018,25000.00,101.266,,,,,20101013,222747,1.00
0C8C77EA6E5B9EC2,D,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20101013,155735,20101018,30000.00,100.823,,,,,20101013,222747,1.00
61A9059BABD0506A,D,442435FT5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20171115,,,20101013,155446,20101018,50000.00,118.118,,S,,,20101013,222747,1.00
2F6CA2609078CE80,D,952347WE8,WEST CONTRA COSTA CALIF UNI REF,20090903,4.000,20170801,,,20101013,155734,20101018,20000.00,108.008,,,,,20101013,222747,1.00
CF8D6AD015AB0315,P,076622KX6,BEEBE ARK SPL SCH DIST REF & CONSTR,20070701,4.750,20370201,,,20101013,155736,20101015,105000.00,100.662,4.358,,,,20101013,222747,1.00
62E85B1B6D881209,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101013,155743,20101018,35000.00,103.410,4.448,,,,20101013,222747,1.00
869B95EA6174984A,P,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20101013,155744,20101018,95000.00,33.760,5.447,,,,20101013,222747,1.00
C47804BDE7A01C6A,S,48503SCY3,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20251201,,,20101013,155631,20101018,10000.00,109.176,3.530,,,,20101013,222747,1.00
619E548D8E8E8B57,P,418013AW8,HARWOOD HEIGHTS ILL SER B,20060515,4.200,20171201,,,20101013,155600,20101018,165000.00,98.710,4.412,,,,20101013,222747,1.00
1915CEAB5749BB9D,S,79765RJY6,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20211101,,,20101013,155300,20101018,10000.00,110.284,2.971,,,,20101013,222747,1.00
F4278A8635852641,D,170704NP1,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.250,20160701,,,20101013,155620,20101018,110000.00,99.607,,P,,,20101013,222747,1.00
3D3293181DFFFCED,D,48503SCY3,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20251201,,,20101013,155631,20101018,10000.00,107.753,,,,,20101013,222747,1.00
5B59A3B6D6863BCD,D,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101013,154801,20101018,50000.00,95.040,,P,,,20101013,222747,1.00
2211DE3FC0E129C0,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101013,154904,20101018,10000.00,105.445,,S,,,20101013,222747,1.00
956879B635D6758C,D,145750PC3,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.500,20320101,,,20101013,154919,20101018,30000.00,86.565,,S,,,20101013,222747,1.00
2D1EDC2D6E36CC3E,D,79765RJY6,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20211101,,,20101013,155053,20101018,10000.00,110.119,,,,,20101013,222747,1.00
6597131A8E6214FB,S,786059LW3,SACRAMENTO CALIF REDEV AGY TAX MERGED DOWNTOWN REDEV PJ-SER C,19980801,4.600,20101101,,,20101013,155700,20101018,10000.00,100.110,1.520,,,,20101013,222747,1.00
E89B2A4A65CFC48B,P,282832AN4,EL CENTRO CALIF FING AUTH WTR SER A,20060628,4.500,20191001,,,20101013,155742,20101018,25000.00,104.910,3.577,,,,20101013,222747,1.00
FCB15D7FF8411087,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101013,155747,20101018,15000.00,96.764,5.069,,,,20101013,222747,1.00
ED5240DC97DBF58A,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,155730,20101028,50000.00,102.633,6.400,,,,20101013,222747,1.00
32A0E6E5EA62C7A6,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101013,155525,20101018,285000.00,108.869,,,,,20101013,222747,1.00
C28B11B18A4D779A,P,215723DL8,COOK CNTY ILL CMNTY HIGH SCH COMP INT,19980430,0.000,20131201,,,20101013,155751,20101018,10000.00,94.400,1.855,,,,20101013,222747,1.00
825303B08EEDB3F9,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101013,155752,20101018,5000.00,102.500,5.729,,,,20101013,222747,1.00
36FD1612F864DEC6,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,155741,20101028,20000.00,102.633,6.400,,,,20101013,222747,1.00
596870C52135FDD8,S,095166CJ1,BLOUNT CNTY ALA WTR AUTH WTR ,20041101,4.750,20380801,,,20101013,155750,20101018,15000.00,99.993,4.750,,,,20101013,222747,1.00
F455E47CFA8BD8E6,D,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101013,155747,20101018,15000.00,97.250,,,,,20101013,222747,1.00
79EB2664983C90FA,D,341150LR9,FLORIDA ST PREREFUNDED,19970515,5.000,20110701,,,20101013,155426,20101018,45000.00,102.150,,,,,20101013,222747,1.00
1920FB9DEF6B32CA,D,155667DE5,CENTRAL UNI SCH DIST CALIF ,20071128,5.000,20230801,,,20101013,155734,20101018,55000.00,105.787,,,,,20101013,222747,1.00
21CC37CC754258FF,P,801642BM0,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-C-RMKT 05/15/08,20070327,5.750,20410201,,,20101013,155746,20101018,25000.00,103.083,5.203,,,,20101013,222747,1.00
359223F954757564,D,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20101013,155723,20101018,50000.00,103.357,,,,,20101013,222747,1.00
8FC7145F23FDF70A,S,167592LR3,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN SER A-NATL-IBC,19931001,5.000,20160101,,,20101013,155200,20101015,5000.00,100.447,-0.729,,,,20101013,222747,1.00
EB66460A8DEB40BE,P,009730KB7,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,4.000,20111115,,,20101013,155751,20101018,5000.00,101.200,2.857,,,,20101013,222747,1.00
2EF5991A75BA8832,P,457218KS3,INKSTER MICH ,20070601,4.100,20150301,,,20101013,155756,20101018,25000.00,104.212,3.062,,,,20101013,222747,1.00
A18771374B46EBBD,P,592598B39,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20120701,,,20101013,155746,20101018,5000.00,105.262,0.602,,,,20101013,222747,1.00
84B9F4ECC518C66A,S,23826NAR4,DAUPHIN CNTY PA INDL DEV AUTH PA FISH & BOAT COMMN PROJ,20050915,3.400,20110615,,,20101013,155748,20101018,40000.00,100.909,2.000,,,,20101013,222747,1.00
C2C8A6208A87483F,S,492422KF6,KERRVILLE TEX REF,20101001,4.000,20170215,Y,,20101013,113000,20101110,470000.00,110.970,2.120,,,Y,20101013,222747,1.00
8ED4651776362AB2,S,850000H45,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20120815,,,20101013,155708,20101018,65000.00,107.821,0.680,,,,20101013,222747,1.00
37F58B0B70BFAAF0,P,576544XE5,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER A,20070411,5.000,20190401,,,20101013,155500,20101018,150000.00,117.690,2.650,,,,20101013,222747,1.00
972C8C8938D34499,D,17239YGR7,CINCO TEX MUN UTIL DIST NO 1 ,20101101,3.250,20221201,Y,,20101013,155542,20101110,240000.00,98.039,,,,,20101013,222747,1.00
E2707840AF350CE3,P,876315TB8,TARRANT CNTY TEX LTD TAX,20060815,5.000,20170715,,,20101013,155732,20101018,50000.00,115.723,2.080,,,,20101013,222747,1.00
23F6ADAC75C3995B,D,79875FDJ8,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.750,20260801,,,20101013,155612,20101018,30000.00,98.600,,P,,,20101013,222747,1.00
CED7D70F8D1E5F31,S,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20101013,155757,20101018,10000.00,101.780,4.251,,,,20101013,222747,1.00
3DB492D66528DBF0,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101013,155737,20101021,15000.00,99.500,5.408,,,,20101013,222747,1.00
1DCB9356310F38BE,S,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20101013,155758,20101018,10000.00,110.376,3.561,,,,20101013,222747,1.00
E60A548C1B5BC626,S,114727SB7,BROOME CNTY N Y PUB IMPT,20050415,4.000,20160415,,,20101013,155758,20101018,10000.00,106.796,1.976,,,,20101013,222747,1.00
636621964331A438,S,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20101013,155759,20101018,10000.00,110.376,3.561,,,,20101013,222747,1.00
4C5554E3DB3DE874,P,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20101013,155759,20101018,20000.00,108.370,3.846,,,,20101013,222747,1.00
DFF55B1AD1EFCFDA,D,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20101013,155758,20101018,10000.00,108.875,,,,,20101013,222747,1.00
205BF477B547B95D,D,114727SB7,BROOME CNTY N Y PUB IMPT,20050415,4.000,20160415,,,20101013,155758,20101018,10000.00,106.046,,,,,20101013,222747,1.00
FE5679DE7B9372CE,D,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20101013,155759,20101018,10000.00,108.875,,,,,20101013,222747,1.00
D098934A69019E05,D,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20101013,155759,20101018,20000.00,108.870,,,,,20101013,222747,1.00
03DB26BB50862348,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101013,155803,20101018,5000.00,105.169,4.888,,,,20101013,222747,1.00
611E4698AA631F27,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,155804,20101020,5000.00,102.000,5.552,,,,20101013,222747,1.00
6713028E4F38CF94,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,155805,20101018,25000.00,103.750,6.046,,,,20101013,222747,1.00
0AEECD590E5C623F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,155806,20101018,5000.00,108.582,6.700,,,,20101013,222747,1.00
E3B0C7D835A261B0,S,549187PJ5,LUBBOCK TEX CTFS OBLIG,20010601,5.300,20310215,,,20101013,155758,20101018,65000.00,101.622,0.302,,,,20101013,222747,1.00
8FDB63DFB6D1360D,S,121403WX3,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20290801,,,20101013,155732,20101018,100000.00,104.375,3.519,,,,20101013,222747,1.00
19FC32FE71823177,P,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20101013,155732,20101018,5000.00,106.601,4.331,,,,20101013,222747,1.00
B77CE1ECF4E7B669,P,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20101013,155349,20101018,25000.00,100.750,4.154,,,,20101013,222747,1.00
A3FCF957B599F9AA,D,121403WX3,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20290801,,,20101013,155732,20101018,100000.00,104.125,,,,,20101013,222747,1.00
44A09DAE3F42F382,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101013,135300,20101020,100000.00,100.000,4.749,,,,20101013,222747,1.00
37FEF73929DCF73A,S,735000NM9,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20211101,,,20101013,155741,20101018,15000.00,101.837,4.050,,,,20101013,222747,1.00
F783DD7833E1EA9D,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101013,155803,20101021,20000.00,100.000,,,,,20101013,222747,1.00
CE664EDE89FEDD47,D,121403WX3,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20290801,,,20101013,155732,20101018,100000.00,104.125,,,,,20101013,222747,1.00
CCFE777150762516,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,155752,20101028,20000.00,103.738,6.300,,,,20101013,222747,1.00
AE5DF14069F8DA01,D,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20101013,155732,20101018,5000.00,107.000,,,,,20101013,222747,1.00
9F5919805811D667,S,245834BC9,DELAWARE CNTY IND HOSP AUTH REF-CARDINAL HLTH SYS OBLIG,19971201,5.000,20160801,,,20101013,155200,20101015,10000.00,100.490,-1.267,,,,20101013,222747,1.00
4C16C03B41091464,P,981305P58,WORCESTER MASS  SER C,20050915,3.750,20130915,,,20101013,155804,20101018,50000.00,105.439,1.821,,,,20101013,222747,1.00
ABD428D5AFC3EEF2,S,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101013,155808,20101018,25000.00,103.718,5.858,,,,20101013,222747,1.00
BAC3BB692265B308,S,121342MU0,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-F,20081216,6.500,20390101,,,20101013,155706,20101018,100000.00,102.361,1.250,,,,20101013,222747,1.00
2FCD1BB27A13EF23,D,416489HK1,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20200601,,,20101013,155713,20101018,50000.00,105.961,,,,,20101013,222747,1.00
C2BEBD7663CDACB1,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101013,155817,20101018,25000.00,99.749,3.645,,,,20101013,222747,1.00
C9EEBA3453DE27E5,P,241721Z85,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20210815,,,20101013,155819,20101018,50000.00,62.420,3.894,,,,20101013,222747,1.00
A15C0752A7619324,S,758508HJ7,REETHS-PUFFER MICH SCHS ,20020227,5.500,20110501,,,20101013,155212,20101018,100000.00,102.290,1.201,,,,20101013,222747,1.00
06BAD0C7340E46BC,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20101013,155801,20101018,100000.00,101.620,4.337,,,,20101013,222747,1.00
38DE957F81B9B9FA,S,20774LC29,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20211101,,,20101013,155722,20101018,50000.00,102.358,2.800,,,,20101013,222747,1.00
389C0C7955F79F83,P,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20101013,155715,20101018,25000.00,97.420,5.185,,,,20101013,222747,1.00
1BA7476566EE1CDE,P,646108CT5,NEW JERSEY ST HSG & MTG FIN AMT-SER C,20060803,4.900,20261101,,,20101013,155736,20101018,10000.00,97.520,5.129,,,,20101013,222747,1.00
65BD65FF264691DB,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101013,155738,20101018,30000.00,103.175,4.000,,,,20101013,222747,1.00
D5A6A575F8300F33,D,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20101013,155759,20101018,100000.00,101.520,,,,,20101013,222747,1.00
D5A21D58B531EAF0,S,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20101013,155600,20101018,250000.00,113.174,1.900,,,,20101013,222747,1.00
B2AB4B787C525C88,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,155803,20101028,20000.00,102.633,6.400,,,,20101013,222747,1.00
2190357CEFBFCC28,P,249164EH3,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,5.000,20180801,,,20101013,155758,20101018,50000.00,109.054,1.660,,,,20101013,222747,1.00
F157E08E53975D8C,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101013,155700,20101018,220000.00,103.544,2.850,,,,20101013,222747,1.00
06BE2C0FE3656FB1,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101013,155806,20101018,70000.00,101.663,,,,,20101013,222747,1.00
91031B91015C6ABB,S,921594XJ1,VANCOUVER WASH REF-SER B,20050715,5.250,20141201,,,20101013,155807,20101018,50000.00,115.357,1.400,,,,20101013,222747,1.00
D138275F28DBCAA1,S,921594XJ1,VANCOUVER WASH REF-SER B,20050715,5.250,20141201,,,20101013,155807,20101018,50000.00,115.357,1.400,,,,20101013,222747,1.00
ADEF3572E702B3C6,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,155826,20101018,5000.00,108.582,6.700,,,,20101013,222747,1.00
2DCCF8D4B2854100,P,490152KA2,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,3.500,20121201,,,20101013,155819,20101018,5000.00,102.850,2.117,,,,20101013,222747,1.00
D673C3B733A2A0FC,D,235241MC7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,3.000,20171201,,,20101013,155532,20101018,25000.00,106.291,,,,,20101013,222747,1.00
7D7A61BEF2E4EA39,S,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20101013,155652,20101018,10000.00,97.150,4.843,,,,20101013,222747,1.00
38789B4C2ACFB798,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,155549,20101020,15000.00,103.750,5.513,,,,20101013,222747,1.00
D3F0879B619A3442,D,355525CY0,FRASER VY MET RECREATIONAL ,20080220,5.250,20371201,,,20101013,155228,20101018,10000.00,101.250,,,,,20101013,222747,1.00
DD090A48CF703B95,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,155821,20101018,90000.00,83.750,6.478,,,,20101013,222747,1.00
1E7BD0B13E107B34,P,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20101013,155356,20101018,25000.00,100.750,4.154,,,,20101013,222747,1.00
A33D6AE0D1F9F4FD,P,812643DU5,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20190201,,,20101013,155818,20101018,35000.00,117.352,2.653,,,,20101013,222747,1.00
74E2809F229610B4,D,659607BF1,NORTH HAYS CNTY TEX MUN UTIL ,20091115,4.500,20170815,,,20101013,155152,20101018,10000.00,100.955,,P,,,20101013,222747,1.00
EDF144929ED9AA5F,P,414946KA0,HARRIS CNTY TEX MUN UTIL DIST REF,20100401,3.750,20200901,,,20101013,155612,20101014,50000.00,99.370,3.827,,,,20101013,222747,1.00
2B76F8338AC3CB5B,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101013,155648,20101018,10000.00,100.000,4.749,,,,20101013,222747,1.00
8912D11466C1BE34,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101013,155812,20101018,105000.00,98.317,4.639,,,,20101013,222747,1.00
4EA0ABE7EA005F31,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101013,155747,20101018,25000.00,78.231,7.500,,,,20101013,222747,1.00
092CE2685419ECEA,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101013,155824,20101021,20000.00,100.000,,,,,20101013,222747,1.00
235643829A557EE3,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101013,155829,20101018,25000.00,105.248,4.000,,,,20101013,222747,1.00
E5C8B8B7C7FE59F3,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101013,155829,20101018,10000.00,108.891,1.677,,,,20101013,222747,1.00
873D174D113F52C9,S,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20101013,155817,20101018,10000.00,107.717,1.154,,,,20101013,222747,1.00
C49D2E08F7797F4C,P,59259RDS0,METROPOLITAN TRANSN AUTH N Y REVERT PRAM-5%-11/15/2030-106,20020530,0.000,20301115,,,20101013,155644,20101018,10000.00,88.864,0.589,,,,20101013,222747,1.00
3F5C80585446471A,D,812643DU5,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20190201,,,20101013,155818,20101018,35000.00,117.602,,,,,20101013,222747,1.00
0D6C64869D7B714F,P,745145QF2,PUERTO RICO COMWLTH PUB IMPT,20000315,5.700,20200701,,,20101013,155800,20101018,100000.00,99.000,5.835,,,,20101013,222747,1.00
E50B2EF4F4EA6E0F,S,649791AW0,NEW YORK ST REF-SER C,20091203,4.000,20290201,,,20101013,155800,20101018,20000.00,106.300,3.210,,,,20101013,222747,1.00
6F84B8E111C2FCD6,P,57563RGZ6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,2.000,20120101,,,20101013,155800,20101018,50000.00,100.972,1.183,,,,20101013,222747,1.00
CED1AD27D0205564,S,484080MD5,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20201201,,,20101013,155830,20101018,35000.00,59.894,5.130,,,,20101013,222747,1.00
D863E9F1ABD639FA,S,955819QG5,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20221115,,,20101013,155830,20101018,30000.00,100.876,2.842,,,,20101013,222747,1.00
556B50F73C8E433E,S,592598B39,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20120701,,,20101013,155830,20101018,5000.00,105.412,0.481,,,,20101013,222747,1.00
4F15BB2F329202F5,P,168515BL7,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.250,20190401,,,20101013,155834,20101018,10000.00,101.457,3.950,,,,20101013,222747,1.00
FC0DCC032C5D46D3,D,484080MD5,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20201201,,,20101013,155830,20101018,35000.00,59.044,,,,,20101013,222747,1.00
4F1B6E57F35CBA14,P,511012HP4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER B,20010614,0.000,20310801,,,20101013,155835,20101018,200000.00,27.690,6.274,,,,20101013,222747,1.00
6057A304D010A7A4,P,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101013,155836,20101018,35000.00,73.985,9.126,,,,20101013,222747,1.00
325BC837240BEC47,S,311690FW6,FARRELL PA AREA SCH DIST SER A,20060715,4.500,20240815,,,20101013,155822,20101018,20000.00,104.184,3.694,,,,20101013,222747,1.00
88EDA395098418CF,D,13077WDZ0,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,4.000,20171001,,,20101013,155611,20101018,25000.00,107.123,,,,,20101013,222747,1.00
5DE046458EA1E1E3,S,850000H45,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20120815,,,20101013,155816,20101018,65000.00,107.821,0.680,,,,20101013,222747,1.00
D034469A10BB8ED4,D,511012HP4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER B,20010614,0.000,20310801,,,20101013,155835,20101018,200000.00,27.828,,,,,20101013,222747,1.00
7A584FB5F3ED344D,D,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101013,155836,20101018,35000.00,74.110,,,,,20101013,222747,1.00
7B838404ABC084EF,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101013,155822,20101018,10000.00,109.770,,,,,20101013,222747,1.00
FDC9B1AC19CCAF86,D,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101013,154000,20101021,1MM+,108.205,,,,,20101013,222747,1.00
B584B6FFBCFDB198,D,172217AV3,CINCINNATI OHIO SER A,20070628,5.000,20271201,,,20101013,155757,20101018,25000.00,106.320,,,,,20101013,222747,1.00
78245643EA26D9BE,D,39264MCG3,GREEN BAY WIS HSG AUTH HSG REV STUDENT-UNIV VLG HSG,20091203,4.125,20200401,,,20101013,155741,20101018,25000.00,101.266,,,,,20101013,222747,1.00
6E59D2D1C0582913,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101013,155844,20101018,10000.00,99.749,3.645,,,,20101013,222747,1.00
076098D8272A92EF,S,841531BF2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20291215,,,20101013,155847,20101018,5000.00,39.928,4.850,,,,20101013,222747,1.00
135E12EB526148E6,S,9397806Q0,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.300,20140815,,,20101013,155200,20101015,5000.00,101.200,-9.792,,,,20101013,222747,1.00
0F399011CAFD74DC,P,524360FE9,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20180701,,,20101013,155836,20101018,40000.00,98.257,5.277,,,,20101013,222747,1.00
DEADFEF358D4F341,P,95736UHW7,WESTCHESTER CNTY N Y SER E,20021218,3.250,20101215,,,20101013,155837,20101014,15000.00,99.493,6.207,,,,20101013,222747,1.00
12C9FC64E57B9AA6,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20101013,155826,20101018,100000.00,103.330,4.247,,,,20101013,222747,1.00
4A7F22FEAC163BC2,S,235241MC7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,3.000,20171201,,,20101013,155820,20101018,25000.00,107.391,1.886,,,,20101013,222747,1.00
F9C6E2B9FA984B86,D,015302VN9,ALEXANDRIA VA CONS PUB IMPT,20010615,4.750,20180615,,,20101013,155838,20101018,50000.00,103.349,,,,,20101013,222747,1.00
843D339CEBD769FC,S,680454QT5,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20180901,,,20101013,155842,20101018,25000.00,110.208,2.380,,,,20101013,222747,1.00
206C16ADB48EED23,D,680454QT5,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20180901,,,20101013,155842,20101018,25000.00,108.708,,,,,20101013,222747,1.00
14F0FEEF83358CF7,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101013,155851,20101018,5000.00,106.170,5.689,,,,20101013,222747,1.00
7935DA5B63346A01,S,494361CH9,KIMBERLING CITY MO SWR REV REF,20100119,5.750,20231201,,,20101013,155754,20101018,25000.00,106.449,4.500,,,,20101013,222747,1.00
7A203D117F03ED20,S,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101013,155847,20101018,110000.00,107.598,0.750,,,,20101013,222747,1.00
5952363DDF79AEBB,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101013,155838,20101018,100000.00,98.690,5.000,,,,20101013,222747,1.00
C3DD03C966755231,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101013,155843,20101022,10000.00,100.000,4.999,,,,20101013,222747,1.00
9F70F110EB529D15,S,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20101013,155841,20101018,35000.00,107.004,1.100,,,,20101013,222747,1.00
E29B8A1E09004760,S,57604PFX7,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.250,20120801,,,20101013,155847,20101018,90000.00,103.519,0.750,,,,20101013,222747,1.00
CB8A65885784CDAE,D,010734PN5,ALAMANCE CNTY N C SCH,20060101,4.000,20180201,,,20101013,155706,20101018,40000.00,108.082,,P,,,20101013,222747,1.00
98706C33C61E19B2,P,64966DKK4,NEW YORK N Y SUBSER C-1,20040818,3.750,20130815,,,20101013,155838,20101018,25000.00,104.522,2.092,,,,20101013,222747,1.00
EE7D98C3CFFAA8DC,P,153153DU2,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20191001,,,20101013,155859,20101018,25000.00,111.086,2.955,,,,20101013,222747,1.00
8153F52DD753356E,S,050286CF8,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,4.250,20220601,,,20101013,155852,20101018,10000.00,101.225,4.004,,,,20101013,222747,1.00
1D5C292D4D738102,D,153153DU2,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20191001,,,20101013,155859,20101018,25000.00,111.086,,,,,20101013,222747,1.00
E2C4FA601F3C0F49,P,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20101013,155359,20101018,25000.00,100.750,4.154,,,,20101013,222747,1.00
030FE5D02CB82A6A,S,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101013,155841,20101018,25000.00,101.747,4.642,,,,20101013,222747,1.00
A53D85479A385FB0,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101013,155856,20101018,5000.00,100.206,5.011,,,,20101013,222747,1.00
DE0EE5868E452688,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101013,155858,20101018,25000.00,105.742,2.744,,,,20101013,222747,1.00
5E29200D1B7954A9,S,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20101013,155849,20101018,50000.00,107.004,1.100,,,,20101013,222747,1.00
4374297649F27259,P,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20101013,155850,20101018,10000.00,95.000,5.704,,,,20101013,222747,1.00
F20BDFB0CA511D3C,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101013,155852,20101018,75000.00,40.699,5.000,,,,20101013,222747,1.00
773B9E1D41CF8B6A,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101013,155848,20101026,5000.00,100.000,3.999,,,,20101013,222747,1.00
52F37FF2561F06D7,S,9397806Q0,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.300,20140815,,,20101013,154800,20101015,10000.00,101.200,-9.792,,,,20101013,222747,1.00
85BC61F0462EBC4D,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20101013,155851,20101018,10000.00,102.693,4.655,,,,20101013,222747,1.00
75DCF8F9C5013FD5,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101013,155858,20101018,25000.00,104.992,,,,,20101013,222747,1.00
4D5A7C85E4A89474,P,65821DCN9,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,4.250,20191001,,,20101013,155856,20101018,5000.00,101.600,3.810,,,,20101013,222747,1.00
471C49B776EF302A,P,015302VN9,ALEXANDRIA VA CONS PUB IMPT,20010615,4.750,20180615,,,20101013,155856,20101018,50000.00,103.349,1.145,,,,20101013,222747,1.00
67884F6A0FDC5B4D,S,546510FC7,LOUISIANA ST OFFSHORE TERM LOOP LLC PROJ-SER B-2,20101020,2.100,20401001,Y,,20101013,155700,20101020,100000.00,100.000,2.100,,,Y,20101013,222747,1.00
A046E4D692018DF6,S,1452313S3,CARROLL TEX INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20090801,6.676,20340215,,,20101013,155900,20101018,20000.00,111.522,4.967,,,,20101013,222747,1.00
01009ED144EA732D,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,155901,20101018,20000.00,100.500,5.343,,,,20101013,222747,1.00
829397580992C65E,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20101013,155903,20101018,30000.00,35.100,5.250,,,,20101013,222747,1.00
079FB981355B0F3F,S,626373AY0,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,4.400,20260715,Y,,20101013,155902,20101020,20000.00,100.000,4.399,,,,20101013,222747,1.00
363CFDEECAEE5F76,S,07786BBF6,BELL CALIF ELECTION 2003,20070906,5.000,20200801,,,20101013,155035,20101018,25000.00,98.652,5.176,,,,20101013,222747,1.00
F9D2A68078E49942,S,916672RY6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20130801,Y,,20101013,155817,20101027,100000.00,105.713,0.900,,,,20101013,222747,1.00
4492983FEBC469F3,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20101013,155809,20101018,505000.00,103.965,,,,,20101013,222747,1.00
4CE4CE60AB760702,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20101013,155900,20101018,10000.00,101.937,,,,,20101013,222747,1.00
0C1D8ED97A78C5AB,D,416489HK1,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20200601,,,20101013,155712,20101018,50000.00,106.086,,,,,20101013,222747,1.00
26181CF836671490,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20101013,155851,20101018,10000.00,102.193,,,,,20101013,222747,1.00
E1155ED5E6D95DDC,D,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101013,155841,20101018,25000.00,100.747,,,,,20101013,222747,1.00
A8F9EC28439D22EA,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101013,155856,20101018,5000.00,100.045,,,,,20101013,222747,1.00
8E33C51D0A232ED7,D,659607BF1,NORTH HAYS CNTY TEX MUN UTIL ,20091115,4.500,20170815,,,20101013,155817,20101018,10000.00,100.755,,,,,20101013,222747,1.00
C3129D64520784C7,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101013,115600,20101018,5000.00,125.250,3.810,,,,20101013,222747,1.00
9EEB5F1B03072D91,S,20774LWN1,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20221101,,,20101013,155900,20101018,25000.00,103.850,1.248,,,,20101013,222747,1.00
264EC959731230FC,P,032559CB0,ANAHEIM CALIF PUB FING AUTH SER A,20001212,4.700,20120201,,,20101013,155902,20101018,5000.00,100.382,3.319,,,,20101013,222747,1.00
2D785432575BB445,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20101013,155856,20101029,30000.00,102.508,5.000,,,,20101013,222747,1.00
E02C11968D615876,P,013595KP7,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20140801,,,20101013,155629,20101018,50000.00,109.825,1.330,,,,20101013,222747,1.00
152DC648447F111C,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,155854,20101018,55000.00,105.535,7.128,,,,20101013,222747,1.00
AEC6586DD9B75EB9,D,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20101013,155724,20101018,20000.00,108.516,,P,,,20101013,222747,1.00
5F4DA3204F461BB2,D,346843BQ7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20180815,,,20101013,155448,20101018,5000.00,114.859,,,,,20101013,222747,1.00
C857FD4B86FFA388,D,100210NP4,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20061026,4.000,20191201,,,20101013,155811,20101018,150000.00,106.297,,,,,20101013,222747,1.00
56C499F4371BCD42,P,574205BH2,MARYLAND ST ECONOMIC DEV CORP 1ST MTG-ROCK GLEN HLTHCARE-A ,19950801,9.000,20250801,,,20101013,155915,20101018,10000.00,46.480,0.000,,,,20101013,222747,1.00
4340DE4C035DF891,P,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20101013,155910,20101018,5000.00,105.975,3.106,,,,20101013,222747,1.00
6FEBBAB668CE3A18,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,155919,20101028,10000.00,102.633,6.400,,,,20101013,222747,1.00
358703B5F3BEE6B3,P,295852DK0,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20200715,,,20101013,155700,20101015,210000.00,111.838,0.883,,,,20101013,222747,1.00
2A08758E062C88DE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,155547,20101020,20000.00,103.750,5.513,,,,20101013,222747,1.00
29F752570E84DBBC,P,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101013,155828,20101018,10000.00,104.392,4.926,,,,20101013,222747,1.00
995B35CA5499D268,S,745235A43,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20210701,,,20101013,155836,20101018,10000.00,109.970,3.800,,,,20101013,222747,1.00
A47E23788685DCC6,S,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20101013,155840,20101018,15000.00,99.958,5.003,,,,20101013,222747,1.00
D15C5007F45E41AC,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20101013,155910,20101018,5000.00,106.475,,,,,20101013,222747,1.00
743D3376C95644CF,D,20774WXE6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,1.600,20141115,,,20101013,154507,20101018,40000.00,100.200,,S,,,20101013,222747,1.00
EBECF737C7F5CEAE,D,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20101013,155905,20101018,50000.00,107.841,,,,,20101013,222747,1.00
1D18905CFFA426B1,P,932889QG6,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20290801,,,20101013,155917,20101018,100000.00,34.091,5.811,,,,20101013,222747,1.00
8014D3F18F670615,S,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20101013,155922,20101018,50000.00,109.557,2.815,,,,20101013,222747,1.00
9EDC91E38460AC58,S,594570HQ9,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20120101,,,20101013,155923,20101018,60000.00,105.505,0.647,,,,20101013,222747,1.00
95FF9FC7834EC7D5,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20101013,155912,20101018,25000.00,105.500,3.062,,,,20101013,222747,1.00
1B6A6B85EA7F19C2,S,686509J76,ORLANDO FLA UTILS COMMN WTR & REF-SER C,20021114,5.000,20271001,,,20101013,155922,20101018,20000.00,103.063,3.365,,,,20101013,222747,1.00
2BECE699BCFDF9B2,P,686509J76,ORLANDO FLA UTILS COMMN WTR & REF-SER C,20021114,5.000,20271001,,,20101013,155923,20101018,20000.00,102.564,3.627,,,,20101013,222747,1.00
8AA5CC19F45DBF0C,D,081391AN4,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,4.125,20150901,,,20101013,155921,20101018,30000.00,98.500,,,,,20101013,222747,1.00
24A225B1C1884616,S,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101013,155800,20101104,20000.00,100.000,3.999,,,,20101013,222747,1.00
69FCD9AE95BF7E99,D,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20101013,154800,20101018,25000.00,99.747,,,,,20101013,222747,1.00
17ED3B37790AB764,D,686509J76,ORLANDO FLA UTILS COMMN WTR & REF-SER C,20021114,5.000,20271001,,,20101013,155922,20101018,20000.00,102.812,,,,,20101013,222747,1.00
5ACA8F60D6770DAF,D,686509J76,ORLANDO FLA UTILS COMMN WTR & REF-SER C,20021114,5.000,20271001,,,20101013,155923,20101018,20000.00,102.814,,,,,20101013,222747,1.00
D486A6527586866F,D,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101013,155749,20101018,55000.00,46.100,,,,,20101013,222747,1.00
3B47AE0D57EE6E92,D,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20101013,155700,20101018,190000.00,111.377,,,,,20101013,222747,1.00
5AF54EA4729F1F28,P,081391AN4,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,4.125,20150901,,,20101013,155930,20101018,15000.00,98.500,4.470,,,,20101013,222747,1.00
C859AD007BA71749,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101013,155746,20101018,40000.00,99.101,,,,,20101013,222747,1.00
C5157E7E68EE3588,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101013,155825,20101018,15000.00,100.000,4.749,,,,20101013,222747,1.00
984E3D1C51C381AF,P,59465MPC3,MICHIGAN ST HSG DEV AUTH SER B,20060316,4.250,20181001,,,20101013,155906,20101018,10000.00,98.400,4.491,,,,20101013,222747,1.00
CD8E8282DAD0F7FD,S,130175UN0,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,4.000,20111101,,,20101013,155912,20101018,25000.00,103.400,0.701,,,,20101013,222747,1.00
6F49F61ED908DA08,P,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20101013,155402,20101018,25000.00,100.750,4.154,,,,20101013,222747,1.00
1986B5405D62839C,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101013,155921,20101018,50000.00,103.800,5.182,,,,20101013,222747,1.00
62AE6C9D69A953F3,P,810489MN1,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20140701,,,20101013,155922,20101018,35000.00,108.077,1.738,,,,20101013,222747,1.00
C23899B4DC3FD009,S,791311HU0,ST LOUIS CNTY MO MTG REV ZERO CPN-CTFS RCPT-GNMA COLL-C,19930323,0.000,20140801,,,20101013,155955,20101018,225000.00,92.742,2.000,,,,20101013,222747,1.00
818DC41A4E841E3E,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101013,155607,20101018,45000.00,107.250,,P,,,20101013,222747,1.00
C727877EC768D43A,D,07786BBF6,BELL CALIF ELECTION 2003,20070906,5.000,20200801,,,20101013,155035,20101018,50000.00,97.352,,,,,20101013,222747,1.00
CCB5A383ED6599DD,D,59465MPC3,MICHIGAN ST HSG DEV AUTH SER B,20060316,4.250,20181001,,,20101013,155906,20101018,10000.00,98.500,,,,,20101013,222747,1.00
8E51D8214217F543,D,397316KW9,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,4.920,20251201,Y,,20101013,155910,20101019,20000.00,100.750,,,,,20101013,222747,1.00
E8AA59EA17785675,P,544646YR7,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20180701,,,20101013,155933,20101018,25000.00,113.204,3.062,,,,20101013,222747,1.00
CB425FA806E8FBF1,P,659607BF1,NORTH HAYS CNTY TEX MUN UTIL ,20091115,4.500,20170815,,,20101013,155817,20101018,10000.00,100.605,4.395,,,,20101013,222747,1.00
6ABA38A04CD08149,D,544646YR7,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20180701,,,20101013,155933,20101018,25000.00,113.204,,,,,20101013,222747,1.00
CD083276FE94958A,D,955819QG5,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20221115,,,20101013,155828,20101018,30000.00,98.250,,,,,20101013,222747,1.00
7D959D2B31DE4B44,D,955819QG5,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20221115,,,20101013,155827,20101018,30000.00,98.500,,,,,20101013,222747,1.00
13ECBD01BF044457,D,91417KLS8,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,3.250,20150601,,,20101013,155831,20101018,125000.00,108.430,,,,,20101013,222747,1.00
4323BC5D13FFDF97,D,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20101013,155833,20101018,10000.00,97.744,,,,,20101013,222747,1.00
A613475B8BF0CF09,D,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20101013,155832,20101018,10000.00,97.994,,,,,20101013,222747,1.00
A77F771C5230BB67,P,081391AN4,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,4.125,20150901,,,20101013,155937,20101018,15000.00,98.500,4.470,,,,20101013,222747,1.00
B5480516E527C266,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101013,155941,20101118,20000.00,100.000,4.374,,,,20101013,222747,1.00
6072BBE4E90D47FA,S,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20101013,155926,20101018,10000.00,100.000,5.248,,,,20101013,222747,1.00
09CAD00AC486B560,S,20774LWN1,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20221101,,,20101013,155934,20101018,25000.00,103.850,1.248,,,,20101013,222747,1.00
ABF241D93C8F4C18,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101013,155933,20101018,50000.00,98.575,5.103,,,,20101013,222747,1.00
EF949FBFB90DD427,S,032559CB0,ANAHEIM CALIF PUB FING AUTH SER A,20001212,4.700,20120201,,,20101013,155937,20101018,5000.00,100.632,2.451,,,,20101013,222747,1.00
267963576F086D8A,P,544646FY3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20070222,5.000,20190701,,,20101013,155936,20101018,15000.00,111.158,3.140,,,,20101013,222747,1.00
AB7A1D840C605D06,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101013,155856,20101018,20000.00,106.314,,,,,20101013,222747,1.00
2F2B3AA832ED454E,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101013,155854,20101018,20000.00,108.714,6.754,,,,20101013,222747,1.00
A883E238775B7862,P,646129U46,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.800,20221001,,,20101013,155910,20101018,10000.00,97.520,5.079,,,,20101013,222747,1.00
26E9E493B54273AD,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101013,155913,20101018,20000.00,108.514,6.770,,,,20101013,222747,1.00
E3E433785DD99CAD,S,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20101013,155919,20101018,50000.00,105.032,3.750,,,,20101013,222747,1.00
F6F58623963C3E63,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101013,155939,20101018,115000.00,100.000,4.999,,,,20101013,222747,1.00
A920F2D19ED461BE,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101013,155915,20101018,20000.00,106.314,,,,,20101013,222747,1.00
48EE119932B13AC9,P,036090BM9,ANNISTON ALA WTRWKS & SWR BRD MTG,20070301,3.750,20190601,,,20101013,155100,20101018,200000.00,103.500,2.934,,,,20101013,222747,1.00
B6B1E562CB5DE772,D,13062PLQ3,CALIFORNIA ST ,20031101,5.000,20191101,,,20101013,155607,20101018,50000.00,105.320,,P,,,20101013,222747,1.00
296DF148C18AC913,D,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20101013,155919,20101018,50000.00,105.032,,,,,20101013,222747,1.00
7237A8AC9C2FAAC3,D,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101013,155623,20101018,15000.00,100.000,,,,,20101013,222747,1.00
4DFB1FA9BDF2EE7C,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101013,155939,20101018,115000.00,98.500,,,,,20101013,222747,1.00
876A7E5838EAD347,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101013,155829,20101018,10000.00,108.891,,,,,20101013,222747,1.00
107FAFEE66AEC4F8,D,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20101013,155006,20101018,40000.00,89.533,,S,,,20101013,222747,1.00
352869384282A3DA,D,64972FZW9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,5.000,20140615,,,20101013,155059,20101018,50000.00,112.449,,S,,,20101013,222747,1.00
D2039CE814D4382B,D,64985YAV2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20121215,,,20101013,155103,20101018,50000.00,108.675,,S,,,20101013,222747,1.00
52ADE4A65B2E93D3,P,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20101013,155945,20101018,10000.00,67.894,4.522,,,,20101013,222747,1.00
791B90A80CA92D38,P,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20101013,155950,20101018,25000.00,97.500,5.301,,,,20101013,222747,1.00
C0D1B3543935279B,S,850000H45,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20120815,,,20101013,155855,20101018,120000.00,107.821,0.680,,,,20101013,222747,1.00
C8F2D41EE1090233,S,650028ER0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20170315,,,20101013,155852,20101018,10000.00,114.420,1.211,,,,20101013,222747,1.00
BF97C701043ACB11,P,172217AV3,CINCINNATI OHIO SER A,20070628,5.000,20271201,,,20101013,155948,20101018,25000.00,106.000,3.888,,,,20101013,222747,1.00
E84F9EBD2DD57FB2,D,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101013,153800,20101018,45000.00,96.855,,P,,,20101013,222747,1.00
BB79D31916074ACC,D,97705LMH7,WISCONSIN ST SER A,20070201,5.000,20160501,,,20101013,155516,20101018,50000.00,112.286,,S,,,20101013,222747,1.00
92CD2CC5991E5EFF,D,429749CA0,HIGH PT N C COMBINED ,20060615,4.500,20311101,,,20101013,155706,20101018,75000.00,101.406,,P,,,20101013,222747,1.00
F15D1CF0EF4F4CE0,S,252112AN7,DEWITT LOC DEV CORP N Y LEASE DEWITT MULTI-PURPOSE BLDG PROJ,20060817,4.250,20260801,,,20101013,155958,20101018,10000.00,101.781,3.902,,,,20101013,222747,1.00
4E8FA071C0CE77F4,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101013,155942,20101018,15000.00,102.000,4.695,,,,20101013,222747,1.00
B36513E10D9C4483,P,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20101013,155955,20101014,55000.00,100.000,,,,,20101013,222747,1.00
93903984C0BC2F47,D,252112AN7,DEWITT LOC DEV CORP N Y LEASE DEWITT MULTI-PURPOSE BLDG PROJ,20060817,4.250,20260801,,,20101013,155958,20101018,10000.00,100.781,,,,,20101013,222747,1.00
349FCAE78DE8F9B7,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101013,155856,20101018,5000.00,99.545,,,,,20101013,222747,1.00
2C91EB3EC8929E43,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101013,155853,20101018,5000.00,100.045,,,,,20101013,222747,1.00
060BE0F73B11A5C8,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101013,152006,20101018,25000.00,99.248,,,,,20101013,222747,1.00
C71618744153E8A6,P,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20101013,160004,20101018,10000.00,67.894,4.522,,,,20101013,222747,1.00
7F47129C7CDE538A,P,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20101013,160006,20101018,40000.00,101.504,4.658,,,,20101013,222747,1.00
B3077E818DD8C51D,P,223769AV2,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20250901,,,20101013,155958,20101018,50000.00,101.160,4.667,,,,20101013,222747,1.00
04EE5BEAFA6EA112,P,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20101013,155405,20101018,20000.00,100.750,4.154,,,,20101013,222747,1.00
32584363D26B88FB,S,17239YGE6,CINCO TEX MUN UTIL DIST NO 1 ,20101101,4.000,20111201,Y,,20101013,155537,20101110,120000.00,103.419,0.750,,,,20101013,222747,1.00
4F2A5DE4D0AFA9C6,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101013,160000,20101018,5000.00,125.250,3.810,,,,20101013,222747,1.00
458545DB55A29712,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101013,160000,20101018,150000.00,104.800,3.923,,,,20101013,222747,1.00
232D2D892605CAB6,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20101013,155600,20101018,50000.00,103.700,,,,,20101013,222747,1.00
9743DB276AD484D9,D,17239YGT3,CINCO TEX MUN UTIL DIST NO 1 ,20101101,3.500,20241201,Y,,20101013,155751,20101110,240000.00,97.821,,,,,20101013,222747,1.00
A687EDBB4FA95169,S,250139CT7,DES MOINES IOWA STORMWATER REF-CAP LN NTS-SER G,20101026,2.000,20120601,Y,,20101013,155500,20101026,45000.00,101.900,0.800,,,,20101013,222747,1.00
A1190BABBF61E873,S,45200BB31,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.400,20220215,,,20101013,160014,20101018,10000.00,99.110,4.500,,,,20101013,222747,1.00
B87D5425F1F6EDCE,D,010869CY9,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.375,20131001,,,20101013,155901,20101018,200000.00,104.814,,,,,20101013,222747,1.00
7C4865D15E77F89C,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101013,155909,20101018,260000.00,86.710,,,,,20101013,222747,1.00
90DC24A9F5CD34E5,S,660459HL5,NORTH LIBERTY IOWA URBAN RENEWAL-SER B,20101025,2.000,20150601,Y,,20101013,160015,20101025,190000.00,103.342,1.250,,,,20101013,222747,1.00
57B7974880208CA2,P,263590FN6,DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ-SER A,20070619,4.000,20191001,,,20101013,160008,20101018,10000.00,99.774,4.030,,,,20101013,222747,1.00
96BC4FD2454215E5,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101013,160008,20101018,50000.00,100.524,,,,,20101013,222747,1.00
DBA543EB1E09998C,S,094780VT7,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 44,20101104,2.000,20160201,Y,,20101013,155741,20101104,100000.00,100.495,1.900,,,,20101013,222747,1.00
599399B5EBF915DB,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101013,160021,20101018,5000.00,65.063,4.500,,,,20101013,222747,1.00
736D95CCA77B1725,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101013,155900,20101018,260000.00,86.650,6.628,,,,20101013,222747,1.00
0830B44650F2F144,S,7454002A8,PULASKI CNTY ARK SPL SCH DIST REF,20100215,4.100,20290201,,,20101013,155600,20101018,960000.00,103.593,2.750,,,,20101013,222747,1.00
843483221D9BB617,P,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101013,155749,20101018,25000.00,45.100,7.580,,,,20101013,222747,1.00
D679B686350945AC,D,92884EER4,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,4.000,20170801,,,20101013,154519,20101014,100000.00,104.260,,S,,,20101013,222747,1.00
C549A0B05D0F480B,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101013,155410,20101018,25000.00,90.511,,,,,20101013,222747,1.00
FAD5C7A3E4E07831,D,223769AV2,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20250901,,,20101013,155822,20101018,50000.00,102.410,,P,,,20101013,222747,1.00
40A2C704DE18B02D,D,970225CD8,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-SER AA-2-BUILD AMER,20091221,6.590,20390101,,,20101013,155957,20101018,25000.00,103.113,,S,,,20101013,222747,1.00
2A1C9ECB82724465,D,870462NV6,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20170801,,,20101013,155724,20101018,100000.00,79.682,,,,,20101013,222747,1.00
5DA74094D2265357,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101013,160026,20101018,10000.00,101.150,4.377,,,,20101013,222747,1.00
05AAB614913959AC,S,050286CF8,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,4.250,20220601,,,20101013,160019,20101018,10000.00,101.725,3.904,,,,20101013,222747,1.00
BAFE99746769ED03,S,806640PZ5,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20310201,,,20101013,160015,20101018,150000.00,34.871,4.500,,,,20101013,222747,1.00
DB5570D95E3E9EE0,S,592597W95,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200701,,,20101013,160021,20101018,15000.00,106.213,1.778,,,,20101013,222747,1.00
F528616C00FBD146,S,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20101013,160020,20101018,10000.00,105.013,2.265,,,,20101013,222747,1.00
6210585D06D576AC,P,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20101013,160017,20101018,20000.00,103.440,4.099,,,,20101013,222747,1.00
7B1678C6FB8E2E71,P,60535QKW9,MISSISSIPPI HOME CORP SINGLE AMT-SER B-2,20080904,5.625,20391201,,,20101013,160018,20101018,5000.00,98.800,5.710,,,,20101013,222747,1.00
7999AFF296B43669,D,592597W95,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200701,,,20101013,160021,20101018,15000.00,105.463,,,,,20101013,222747,1.00
A58469D272DE28B8,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,160032,20101018,5000.00,102.410,5.773,,,,20101013,222747,1.00
27D6DF187F9CA333,D,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20101013,160017,20101018,20000.00,103.690,,,,,20101013,222747,1.00
48040AF6E8DA446C,D,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20101013,160020,20101018,10000.00,103.512,,,,,20101013,222747,1.00
FA196F5977E77548,P,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20101013,155956,20101018,50000.00,103.000,4.620,,,,20101013,222747,1.00
79226AF46D809A26,P,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20101013,155956,20101018,200000.00,70.400,3.181,,,,20101013,222747,1.00
50290D09AFA37D23,P,721663TT9,PIMA CNTY ARIZ ,20080215,4.000,20170701,,,20101013,160006,20101018,35000.00,110.462,2.306,,,,20101013,222747,1.00
B2BCB066ADD926F8,P,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20101013,160014,20101018,35000.00,109.713,2.421,,,,20101013,222747,1.00
0C091A40C019A63B,D,810489MN1,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20140701,,,20101013,155922,20101018,35000.00,108.159,,,,,20101013,222747,1.00
ECDFEE038C2C7AD7,P,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20101013,155408,20101018,10000.00,100.750,4.154,,,,20101013,222747,1.00
79A5EBCA9B41C7E3,P,13033KFA2,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG III-SER A,19990501,5.375,20280801,,,20101013,155400,20101018,5000.00,97.853,5.566,,,,20101013,222747,1.00
CCAB085847C2F87F,S,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20101013,160025,20101018,20000.00,103.941,3.971,,,,20101013,222747,1.00
A4728981CDBEE868,P,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20101013,160014,20101018,25000.00,96.829,4.788,,,,20101013,222747,1.00
B3CE17D344275F71,P,851120FM2,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC-REF,19961212,0.000,20101201,,,20101013,160033,20101018,5000.00,98.500,12.749,,,,20101013,222747,1.00
342A9BACCF23AF2F,P,926055FP4,VICTOR VALLEY CALIF UN HIGH CAP APPREC,19950323,0.000,20160901,,,20101013,155956,20101018,140000.00,88.600,2.073,,,,20101013,222747,1.00
59AE5F5AB6B6B99E,D,60535QKW9,MISSISSIPPI HOME CORP SINGLE AMT-SER B-2,20080904,5.625,20391201,,,20101013,160018,20101018,5000.00,100.000,,,,,20101013,222747,1.00
9FB7703C94BFE210,D,462668DV3,IREDELL CNTY N C SCH,20060201,4.000,20220201,,,20101013,155706,20101018,100000.00,105.442,,P,,,20101013,222747,1.00
19FAA287508EB110,P,73358TUA7,PORT AUTH N Y & N J REVERT-M-ACORN-4.5%-09/01/35-7,20060323,0.000,20350901,,,20101013,155906,20101018,15000.00,68.653,1.518,,,,20101013,222747,1.00
3DF9033E5EC74D56,S,708796WC7,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.500,20161001,Y,,20101013,160012,20101018,180000.00,100.875,2.342,,,,20101013,222747,1.00
106AA3266694A38B,P,506484ZC1,LAFAYETTE LA PUB IMPT SALES REF,20030220,3.500,20120301,,,20101013,160011,20101018,5000.00,102.794,1.432,,,,20101013,222747,1.00
E51F427FBE4E050C,S,6069015N2,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,2.200,20111001,,,20101013,160036,20101018,5000.00,101.140,0.994,,,,20101013,222747,1.00
653AEE383E9FE61B,S,65820HUN1,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,3.600,20111101,,,20101013,160036,20101018,5000.00,102.690,0.983,,,,20101013,222747,1.00
4C752D943BFE86FD,S,914476KE5,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,3.000,20121001,,,20101013,160036,20101018,15000.00,103.850,1.003,,,,20101013,222747,1.00
A07A2E87E03BB700,D,98601EBU9,YOLO CNTY CALIF CTFS PARTN CNTY OFFICE FACS,19981101,4.875,20281101,,,20101013,155539,20101018,30000.00,91.577,,S,,,20101013,222747,1.00
B6511584A2584D1A,D,658256VD1,NORTH CAROLINA ST REF-SER B,20050615,5.000,20150401,,,20101013,155903,20101018,35000.00,116.948,,,,,20101013,222747,1.00
2636CD58B0CCF8F2,S,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101013,160023,20101018,50000.00,101.859,2.752,,,,20101013,222747,1.00
96482EE396E959AA,S,51219NCP2,LAKESIDE WTR CTL & IMPT DIST ,20101101,4.400,20230901,Y,,20101013,160000,20101109,20000.00,99.028,4.500,,,Y,20101013,222747,1.00
E466D45F9A5F0743,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20101013,155956,20101018,50000.00,103.000,,,,,20101013,222747,1.00
9C9D39E98211FA3A,D,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20101013,155956,20101018,200000.00,70.400,,,,,20101013,222747,1.00
0D752ADC7A7839A1,D,13033KFA2,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG III-SER A,19990501,5.375,20280801,,,20101013,155400,20101018,5000.00,98.000,,,,,20101013,222747,1.00
8100C50E9C1062E8,D,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20101013,160025,20101018,20000.00,103.690,,,,,20101013,222747,1.00
5B431097B417A06E,D,13077VS52,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.250,20220701,,,20101013,155859,20101018,150000.00,84.742,,S,,,20101013,222747,1.00
9C3ABF94C90E8338,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101013,155932,20101018,50000.00,99.200,,P,,,20101013,222747,1.00
7C4FD8EE4AD19243,D,79165NAT1,ST LOUIS MO MUN FIN CORP ,20070712,4.500,20280215,,,20101013,155935,20101018,25000.00,91.243,,P,,,20101013,222747,1.00
B17B3A6D650F83EF,D,926055FP4,VICTOR VALLEY CALIF UN HIGH CAP APPREC,19950323,0.000,20160901,,,20101013,155956,20101018,140000.00,88.600,,,,,20101013,222747,1.00
ED576CD979BCE8CE,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,155541,20101018,1000000.00,106.234,,,,,20101013,222747,1.00
E53A741A64C8AE7E,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101013,155939,20101018,15000.00,102.500,4.678,,,,20101013,222747,1.00
9529B519EE48AE76,P,443730DM5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20050401,5.000,20350401,,,20101013,155941,20101018,10000.00,101.750,4.561,,,,20101013,222747,1.00
D43246BFE17DD856,S,764440GF4,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,8.250,20190701,,,20101013,155942,20101018,25000.00,111.750,6.461,,,,20101013,222747,1.00
6B5FD5B51C0C20AD,D,204712GM9,COMPTON CALIF CMNTY REDEV AGY REF-TAX ALLOC-REDEV PROJ-SER A,20060706,5.000,20120801,,,20101013,155535,20101018,140000.00,104.290,,,,,20101013,222747,1.00
8518AA08D83C4101,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101013,160000,20101018,45000.00,95.250,5.079,,,,20101013,222747,1.00
3BE3F216FE15781E,P,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101013,155749,20101018,30000.00,45.100,7.580,,,,20101013,222747,1.00
370EA36202ADE735,D,960895NC0,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20161201,,,20101013,155958,20101018,120000.00,80.627,,S,,,20101013,222747,1.00
DD358A3A4C98B364,P,167727HR0,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20240101,,,20101013,160045,20101018,5000.00,53.504,4.793,,,,20101013,222747,1.00
8AD7920B4B317579,S,34153PKN7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20290601,,,20101013,160045,20101018,30000.00,111.958,3.482,,,,20101013,222747,1.00
7E7D826813E1F483,S,34153PKN7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20290601,,,20101013,160046,20101018,10000.00,111.958,3.482,,,,20101013,222747,1.00
C586C958D04C1F77,S,34153PKN7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20290601,,,20101013,160047,20101018,10000.00,111.958,3.482,,,,20101013,222747,1.00
CFB1CBAADD9CB584,D,100210NP4,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20061026,4.000,20191201,,,20101013,160020,20101018,150000.00,106.237,,,,,20101013,222747,1.00
733D9E05BB9F0E8D,P,34153PKN7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20290601,,,20101013,160049,20101018,50000.00,109.956,3.737,,,,20101013,222747,1.00
046D303AA9AC714E,P,295084AP2,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20180315,,,20101013,160037,20101018,30000.00,106.000,2.660,,,,20101013,222747,1.00
144D06589EA7D0E8,S,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20101013,155954,20101018,50000.00,104.766,3.750,,,,20101013,222747,1.00
83D084A116EEBC2B,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20101013,160030,20101018,25000.00,103.298,2.500,,,,20101013,222747,1.00
C67AAAC418BF5C35,D,34153PKN7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20290601,,,20101013,160045,20101018,30000.00,110.458,,,,,20101013,222747,1.00
168ED9F12E5B0520,D,34153PKN7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20290601,,,20101013,160046,20101018,10000.00,110.458,,,,,20101013,222747,1.00
92DAF372DEAC46B5,D,34153PKN7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20290601,,,20101013,160047,20101018,10000.00,110.458,,,,,20101013,222747,1.00
493833BAAC04BE7F,D,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20101013,155954,20101018,50000.00,104.766,,,,,20101013,222747,1.00
F844400C2B5327D5,D,34153PKN7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20290601,,,20101013,160049,20101018,50000.00,110.456,,,,,20101013,222747,1.00
474AEC408D1C8132,P,575295AK6,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,4.200,20101201,,,20101013,160050,20101018,10000.00,98.500,16.742,,,,20101013,222747,1.00
730E5368CF7120C1,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101013,160034,20101018,5000.00,105.611,3.958,,,,20101013,222747,1.00
CB565444ABE5D407,D,546585DW7,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER F-BUILD AMER,20091118,4.550,20201115,,,20101013,155427,20101018,500000.00,108.950,,,,,20101013,222747,1.00
F443E736DF49A73C,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101013,160050,20101018,5000.00,104.306,,,,,20101013,222747,1.00
BC46CAE0269F1064,S,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20101013,155946,20101018,100000.00,111.181,3.333,,,,20101013,222747,1.00
25247BC8C4E0BAA1,S,969871LR1,WILLIAMSON CNTY TENN PUB IMPT,20011101,5.000,20180401,,,20101013,160042,20101018,20000.00,106.146,0.739,,,,20101013,222747,1.00
6C09A59B1B96B959,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101013,160053,20101021,35000.00,100.000,,,,,20101013,222747,1.00
81E21A13C5C1611B,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101013,155300,20101020,100000.00,100.000,0.000,,,,20101013,222747,1.00
91036DEC87EBE154,P,585395G83,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20161001,,,20101013,160100,20101018,110000.00,81.756,3.413,,,,20101013,222747,1.00
A0E87582448909E8,S,467486RS7,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,5.000,20190301,,,20101013,155748,20101018,25000.00,119.187,2.450,,,,20101013,222747,1.00
5FF8F0D87226F20F,S,6793836B0,OLATHE KANS SER 211,20080515,4.000,20181001,,,20101013,155653,20101018,40000.00,110.526,2.350,,,,20101013,222747,1.00
8CA8C48FDAEDAAA1,S,678514AT7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20200701,,,20101013,155858,20101018,25000.00,119.043,2.750,,,,20101013,222747,1.00
6E0711978A7280AB,D,73358TBK6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.000,20170715,,,20101013,155448,20101018,75000.00,105.000,,,,,20101013,222747,1.00
B2B414638C409BD7,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101013,160031,20101018,10000.00,100.860,4.802,,,,20101013,222747,1.00
96651DEA4D087A62,S,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20101013,160037,20101018,25000.00,101.414,4.237,,,,20101013,222747,1.00
4AC5D1738560D745,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101013,160034,20101018,25000.00,124.420,3.150,,,,20101013,222747,1.00
5C7871D3286C9F6D,S,346843AL9,FORT BEND TEX INDPT SCH DIST SCH BLDG,20060715,4.500,20120815,,,20101013,160005,20101018,100000.00,106.972,0.650,,,,20101013,222747,1.00
9445356AC601FC0B,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101013,160031,20101018,10000.00,98.300,,,,,20101013,222747,1.00
7B267365942D83A7,P,875263ML6,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20220101,,,20101013,155500,20101018,1MM+,106.413,3.350,,,,20101013,222747,1.00
0ABCE510B5ED9F92,S,295084AP2,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20180315,,,20101013,160053,20101018,30000.00,108.340,1.700,,,,20101013,222747,1.00
F4E67D6BAEE7ED24,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101013,160031,20101018,10000.00,98.360,,,,,20101013,222747,1.00
33503D2491CA8B93,D,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20101013,160037,20101018,25000.00,100.414,,,,,20101013,222747,1.00
FD780D47372FE011,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101013,155851,20101018,15000.00,96.364,,S,,,20101013,222747,1.00
F06A4CC2AB1803FC,D,584002DM8,MECKLENBURG CNTY N C PUB IMPT-SER A,20020801,4.000,20130201,,,20101013,155706,20101018,80000.00,103.470,,P,,,20101013,222747,1.00
5A15BC0D921D3457,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20101013,160030,20101018,25000.00,103.298,,,,,20101013,222747,1.00
3F59D970D38568E8,D,91417KLS8,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,3.250,20150601,,,20101013,155831,20101018,125000.00,108.480,,,,,20101013,222747,1.00
287A941C85A87C9E,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101013,160100,20101018,20000.00,109.612,3.536,,,,20101013,222747,1.00
796D92B6B40AE29F,P,647200LZ5,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG PROG-D-CL I,20060720,4.500,20160701,,,20101013,160103,20101018,5000.00,99.500,4.599,,,,20101013,222747,1.00
52B40E049A84228F,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101013,160105,20101018,5000.00,101.500,4.393,,,,20101013,222747,1.00
8CA0BF29E37B73EB,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,160000,20101018,50000.00,102.413,4.050,,,,20101013,222747,1.00
BAC7D017D244E78D,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101013,155712,20101018,50000.00,102.413,,,,,20101013,222747,1.00
616CC23883D924B8,S,796269SZ2,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.250,20250815,,,20101013,160107,20101018,15000.00,106.353,3.050,,,,20101013,222747,1.00
310FED0DE4BA9FDC,P,866462BT0,SUMNER WASH LOC IMPT DIST NO 70,20050215,4.350,20220115,,,20101013,153157,20101013,25000.00,100.800,,,,,20101013,222747,1.00
29B7D6DF7F3360C6,P,283839QU5,EL RANCHO CALIF UNI SCH DIST CAP APPREC-ELECTION 2003-A,20031223,0.000,20140801,,,20101013,160107,20101018,70000.00,87.533,3.548,,,,20101013,222747,1.00
3306B285FED26808,S,650034P70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,4.900,20330315,,,20101013,155739,20101018,50000.00,109.759,0.800,,,,20101013,222747,1.00
0258ED03B3C0B507,P,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101013,160000,20101118,300000.00,97.611,4.180,,,,20101013,222747,1.00
4040BB845C99DC8C,P,513804GF5,LANCASTER CALIF SCH DIST CAP APPREC-SER A,19990610,0.000,20230801,,,20101013,160100,20101018,50000.00,48.007,5.822,,,,20101013,222747,1.00
3080C1357664B41E,P,797355NB6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20190701,,,20101013,160122,20101018,25000.00,106.895,1.704,,,,20101013,222747,1.00
7BC398938CE0628A,S,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,,,20101013,160117,20101018,100000.00,54.058,5.328,,,,20101013,222747,1.00
A68836FB5B463DCA,P,651894CP0,NEWPORT KY PUB PROJ ,20020915,4.000,20171101,,,20101013,160057,20101018,10000.00,101.880,3.040,,,,20101013,222747,1.00
6AE1191D63A229C9,D,651894CP0,NEWPORT KY PUB PROJ ,20020915,4.000,20171101,,,20101013,160057,20101018,10000.00,101.980,,,,,20101013,222747,1.00
F1DE8F6E99D3909F,D,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101013,160000,20101018,50000.00,99.359,,,,,20101013,222747,1.00
2A93853A62A5F232,D,4995122U4,KNOX CNTY TENN SER C,20101008,3.000,20230401,,,20101013,160016,20101018,50000.00,99.484,,,,,20101013,222747,1.00
7AF19056A86C11F5,D,940858XZ1,WASHOE CNTY NEV SCH DIST SER C,20031201,5.000,20180601,,,20101013,160006,20101018,850000.00,111.118,,P,,,20101013,222747,1.00
A0355EC2DE1EF14A,D,9698713N0,WILLIAMSON CNTY TENN ,20101026,2.000,20140401,Y,,20101013,160000,20101026,200000.00,100.161,,,,Y,20101013,222747,1.00
D556D8E83E1196BD,D,9698713L4,WILLIAMSON CNTY TENN ,20101026,1.000,20120401,Y,,20101013,160000,20101026,100000.00,99.750,,,,Y,20101013,222747,1.00
A8F83FCA88E2820A,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101013,160100,20101021,20000.00,98.879,,,,,20101013,222747,1.00
14B9FB41E1F5F0A1,D,9698713M2,WILLIAMSON CNTY TENN ,20101026,1.500,20130401,Y,,20101013,160000,20101026,150000.00,99.815,,,,Y,20101013,222747,1.00
761FE94445EE73FD,P,969003MP4,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20221101,,,20101013,160127,20101018,10000.00,55.683,4.924,,,,20101013,222747,1.00
85569F74EB8F379E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,160130,20101018,10000.00,102.410,5.773,,,,20101013,222747,1.00
4FDD5DC814422078,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101013,160130,20101020,10000.00,102.250,5.552,,,,20101013,222747,1.00
44052DD4E5E2B522,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101013,160118,20101018,25000.00,102.125,4.070,,,,20101013,222747,1.00
68701EF114E76A49,S,645918WL3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.100,20200901,,,20101013,160125,20101018,100000.00,109.880,2.832,,,,20101013,222747,1.00
4995C56C00C97FF9,S,9698713U4,WILLIAMSON CNTY TENN ,20101026,3.500,20200401,Y,,20101013,160000,20101026,50000.00,100.000,3.500,,,Y,20101013,222747,1.00
130ED512B38D1CCB,S,07786BBF6,BELL CALIF ELECTION 2003,20070906,5.000,20200801,,,20101013,155035,20101018,25000.00,98.652,5.176,,,,20101013,222747,1.00
8F952CBF4A46EC11,S,59656NNB4,MIDDLESEX CNTY N J SER A,20090130,3.000,20180115,,,20101013,160100,20101018,50000.00,105.257,2.210,,,,20101013,222747,1.00
94CD67E009C20309,S,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20101013,160137,20101018,5000.00,103.410,4.251,,,,20101013,222747,1.00
A5B4D729EF673789,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101013,153200,20101018,35000.00,98.500,,,,,20101013,222747,1.00
521442AEFB672AB5,S,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20101013,160138,20101018,30000.00,103.410,4.251,,,,20101013,222747,1.00
37B272623ACAD381,P,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20101013,160124,20101018,15000.00,102.906,4.309,,,,20101013,222747,1.00
4FB376F29C8678F5,S,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20101013,160136,20101018,15000.00,103.405,4.193,,,,20101013,222747,1.00
B9680C7B0E7C2F46,D,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20101013,160124,20101018,15000.00,103.155,,,,,20101013,222747,1.00
F787B0D47C6A293F,D,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20101013,160136,20101018,15000.00,103.155,,,,,20101013,222747,1.00
04080F27944CDA5A,P,585395H82,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20241001,,,20101013,160100,20101018,25000.00,51.713,4.783,,,,20101013,222747,1.00
81B027CF0C4FE713,S,167486GF0,CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B-5,20021003,,20370101,,,20101013,155800,20101014,1MM+,100.000,,,,,20101013,222747,1.00
F171FC0B21110AE2,P,876385CZ6,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER A,19870301,5.000,20150901,,20101018,20101013,160134,,50000.00,111.800,2.416,,,,20101013,222747,1.00
A6D4E5DA7B68FCE9,D,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20101013,155807,20101018,50000.00,100.892,,P,,,20101013,222747,1.00
227A8FEB8F344AC3,S,57563RGZ6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,2.000,20120101,,,20101013,160100,20101018,50000.00,101.172,1.017,,,,20101013,222747,1.00
9D8314167FFD192F,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20101013,160100,20101018,10000.00,100.775,0.768,,,,20101013,222747,1.00
AABFC81138EC0584,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101013,160130,20101018,25000.00,102.000,4.290,,,,20101013,222747,1.00
B8F950767AD78C53,S,649903E49,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,4.500,20250601,,,20101013,160134,20101018,25000.00,102.000,4.190,,,,20101013,222747,1.00
B7A37348F3A3A0D3,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101013,160135,20101018,10000.00,100.000,5.014,,,,20101013,222747,1.00
4133D0D7BE4A8BB5,D,076622KX6,BEEBE ARK SPL SCH DIST REF & CONSTR,20070701,4.750,20370201,,,20101013,155718,20101018,105000.00,101.661,,,,,20101013,222747,1.00
7F89CCA5510E176A,P,157432EC5,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20180601,,,20101013,160100,20101018,70000.00,114.912,2.538,,,,20101013,222747,1.00
2610B7BF9E8E4F01,P,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101013,160132,20101018,50000.00,84.066,4.440,,,,20101013,222747,1.00
D491525131C521EC,S,725463C50,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20210901,Y,,20101013,160136,20101018,30000.00,102.096,2.756,,,,20101013,222747,1.00
7647654C285464FB,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101013,155647,20101018,30000.00,95.504,,S,,,20101013,222747,1.00
576B4BCD1E39E8BA,S,9698713U4,WILLIAMSON CNTY TENN ,20101026,3.500,20200401,Y,,20101013,160000,20101026,50000.00,100.000,3.500,,,Y,20101013,222747,1.00
8E1B949BCDBDA3BF,S,9698713Z3,WILLIAMSON CNTY TENN ,20101026,4.100,20260401,Y,,20101013,160000,20101026,1MM+,100.000,4.100,,,Y,20101013,222747,1.00
473ADCFCA6915BA4,S,419560HU4,HAVERSTRAW N Y REF-PUB IMPT-SER A,20101103,1.500,20120315,Y,,20101013,154500,20101103,300000.00,101.154,0.650,,,Y,20101013,222747,1.00
37A07D4FC28E567E,S,80218MEZ0,SANTA FE SPRINGS CALIF CMNTY TAXABLE-CONS REDEV PROJ-B,20061207,5.350,20180901,,,20101013,160125,20101018,5000.00,103.553,4.650,,,,20101013,222747,1.00
C8490D50F78E55B4,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101013,160144,20101021,30000.00,100.000,,,,,20101013,222747,1.00
E57CFCE88C055C0E,D,157432EC5,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20180601,,,20101013,160100,20101018,70000.00,114.911,,,,,20101013,222747,1.00
C750643A44BE8871,D,419560HU4,HAVERSTRAW N Y REF-PUB IMPT-SER A,20101103,1.500,20120315,Y,,20101013,154500,20101103,300000.00,100.779,,,,Y,20101013,222747,1.00
401039505B6C365A,D,655899BX9,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20160201,,,20101013,155316,20101018,125000.00,102.736,,P,,,20101013,222747,1.00
F32E8FBE94FED8A9,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101013,160148,20101018,5000.00,100.375,3.950,,,,20101013,222747,1.00
2BA106C1ED3C59AC,S,13033WJ87,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20330201,,,20101013,160151,20101018,10000.00,102.840,4.782,,,,20101013,222747,1.00
289A8F84BABD1130,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,155935,20101018,1000000.00,106.294,,,,,20101013,222747,1.00
031B2B27D9FA8956,S,655867AT6,NORFOLK VA REF-CAP IMPT,20031115,4.375,20211201,,,20101013,160150,20101018,35000.00,110.130,1.064,,,,20101013,222747,1.00
43E83D6A62B24DBD,S,346843BQ7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20180815,,,20101013,155700,20101018,5000.00,115.532,2.777,,,,20101013,222747,1.00
ED86F5BE77605191,S,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20101013,160000,20101018,25000.00,106.278,3.968,,,,20101013,222747,1.00
3D86CE1556D7E2D0,D,346843BQ7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20180815,,,20101013,155448,20101018,5000.00,115.359,,,,,20101013,222747,1.00
E7ACD503B14866AE,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101013,160044,20101018,55000.00,98.250,5.120,,,,20101013,222747,1.00
BE5724A4FD0C4B91,D,685330DH2,ORANGE VLG OHIO ORANGE PL IMPT-CHAGRIN PROJ,20060808,4.400,20141201,,,20101013,155700,20101018,35000.00,105.370,,S,,,20101013,222747,1.00
061C59788217CC69,D,9698713P5,WILLIAMSON CNTY TENN ,20101026,2.250,20150401,Y,,20101013,160000,20101026,250000.00,99.500,,,,Y,20101013,222747,1.00
05C72587D2294433,P,544646JD5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,4.000,20170701,,,20101013,160100,20101018,25000.00,109.160,2.506,,,,20101013,222747,1.00
67F96A93E0D31F0B,P,791638XR5,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20240701,,,20101013,160156,20101018,30000.00,104.500,4.221,,,,20101013,222747,1.00
D33E0341CEA92987,S,791638XR5,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20240701,,,20101013,160158,20101018,15000.00,106.500,3.888,,,,20101013,222747,1.00
A464E45262B16C01,S,791638XR5,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20240701,,,20101013,160158,20101018,15000.00,106.500,3.888,,,,20101013,222747,1.00
A8E957DC707F7734,D,544646JD5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,4.000,20170701,,,20101013,160100,20101018,25000.00,109.160,,,,,20101013,222747,1.00
10629EEA5F7FFD95,P,786005NU8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20280815,,,20101013,160200,20101018,20000.00,104.656,4.292,,,,20101013,222747,1.00
20C7856B21ABB55C,S,402175ST1,GULF BREEZE FLA REV IMPT,20070725,5.000,20321201,,,20101013,160159,20101018,10000.00,97.625,5.181,,,,20101013,222747,1.00
CF3D40A15C982C15,S,311153QN3,FARMINGTON CONN ,20080215,4.000,20200215,,,20101013,160202,20101018,10000.00,107.350,2.208,,,,20101013,222747,1.00
BAB801C4AB1FC4C9,D,791638XR5,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20240701,,,20101013,160156,20101018,30000.00,105.000,,,,,20101013,222747,1.00
A5B98F52622047EF,D,791638XR5,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20240701,,,20101013,160158,20101018,15000.00,105.000,,,,,20101013,222747,1.00
51D991B2DFA15F69,D,791638XR5,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20240701,,,20101013,160158,20101018,15000.00,105.000,,,,,20101013,222747,1.00
894C8C4C37A88B0E,D,59465EXJ7,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.125,20180815,,,20101013,160155,20101018,35000.00,97.750,,,,,20101013,222747,1.00
60E55F27C90AD3CA,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20101013,160100,20101018,100000.00,103.250,,,,,20101013,222747,1.00
60865475C4A704A5,D,708796BV8,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,5.750,20361001,,,20101013,150300,20101018,10000.00,100.500,,,,,20101013,222747,1.00
A98413C95181E5B2,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,160201,20101018,5000.00,103.250,5.934,,,,20101013,222747,1.00
B272804BF07CB53F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,160203,20101018,15000.00,102.410,5.773,,,,20101013,222747,1.00
1736E55B9F3A751B,S,2512373R2,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-AGC-ICC,20060810,5.000,20360701,,,20101013,160157,20101018,100000.00,102.686,4.460,,,,20101013,222747,1.00
D9E624FE739732E5,P,20772F2Z2,CONNECTICUT ST SER A,20030415,3.600,20120415,,,20101013,160100,20101018,25000.00,103.891,0.966,,,,20101013,222747,1.00
4374ADE5E9E1C33B,S,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101013,160142,20101018,25000.00,99.546,4.062,,,,20101013,222747,1.00
67A7BE9D89549F8D,D,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,Y,,20101013,160008,20101014,1MM+,119.939,,S,,,20101013,222747,1.00
B5AE8D290F60C71B,S,5446524E7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20170601,,,20101013,160004,20101018,25000.00,114.279,2.635,,,,20101013,222747,1.00
3ADF00F3EAAE114C,S,148735CV3,CASWELL CNTY N C REF,20100405,2.000,20130201,,,20101013,160113,20101018,100000.00,102.453,0.913,,,,20101013,222747,1.00
B63E5545CE3FE5FA,D,20772F2Z2,CONNECTICUT ST SER A,20030415,3.600,20120415,,,20101013,160100,20101018,25000.00,103.991,,,,,20101013,222747,1.00
0D6F11022646B480,D,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101013,160100,20101018,25000.00,98.506,,,,,20101013,222747,1.00
B03A3809A5BAE47A,D,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101013,160142,20101018,25000.00,98.546,,,,,20101013,222747,1.00
8DC173B7B7092CB8,D,320265RC7,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20030514,4.300,20210701,,,20101013,155949,20101018,100000.00,103.011,,,,,20101013,222747,1.00
1E463F5DCF77BD25,S,870262EB4,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20220215,Y,,20101013,160200,20101028,20000.00,99.963,3.004,,,,20101013,222747,1.00
57FC268317788FA5,S,914325AY1,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20171001,,,20101013,160200,20101018,70000.00,114.810,2.653,,,,20101013,222747,1.00
A72FD319F7B99375,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,160212,20101018,5000.00,103.750,6.046,,,,20101013,222747,1.00
7D2E5E4C590E58E8,S,100210NP4,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20061026,4.000,20191201,,,20101013,160100,20101018,150000.00,106.993,2.750,,,,20101013,222747,1.00
964FAB1977783C2B,P,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101013,160000,20101020,1MM+,116.887,1.780,,,,20101013,222747,1.00
CD0BC6E69FC9A25D,S,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20101013,160208,20101018,10000.00,102.625,3.964,,,,20101013,222747,1.00
84EAE877E07A950E,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101013,160111,20101018,25000.00,98.285,,,,,20101013,222747,1.00
ACC77231316A20AD,S,463831AM9,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20030615,5.000,20150815,,,20101013,160220,20101018,400000.00,107.214,1.000,,,,20101013,222747,1.00
74D1BE14048E8380,S,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20101013,160201,20101018,15000.00,101.522,-1.941,,,,20101013,222747,1.00
C8DB09972A368CD2,S,7023334F9,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20180215,,,20101013,160122,20101018,10000.00,118.546,2.240,,,,20101013,222747,1.00
A0419D072C5E4BCD,S,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20101013,155932,20101018,15000.00,107.083,1.101,,,,20101013,222747,1.00
8C192A800F2CFB0B,S,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20101013,160207,20101018,10000.00,119.701,1.619,,,,20101013,222747,1.00
0B727341B4ABDE9A,P,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101013,155623,20101018,10000.00,100.000,5.000,,,,20101013,222747,1.00
CED1FC64C41B2400,D,650009TA1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20150101,,,20101013,160106,20101018,200000.00,108.484,,S,,,20101013,222747,1.00
1A2AA5D05CCC0265,D,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20101013,160106,20101018,125000.00,115.303,,S,,,20101013,222747,1.00
8C02497CA12EDEAF,S,708796BV8,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,5.750,20361001,,,20101013,150256,20101018,10000.00,100.600,5.608,,,,20101013,222747,1.00
F1BBBDE38088384F,S,402175ST1,GULF BREEZE FLA REV IMPT,20070725,5.000,20321201,,,20101013,160218,20101018,15000.00,97.625,5.181,,,,20101013,222747,1.00
61FE428AC7375523,P,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20101013,160137,20101018,25000.00,97.640,5.205,,,,20101013,222747,1.00
6A7C1BA4A17C8D26,D,574205BH2,MARYLAND ST ECONOMIC DEV CORP 1ST MTG-ROCK GLEN HLTHCARE-A ,19950801,9.000,20250801,,,20101013,155902,20101018,10000.00,46.600,,P,,,20101013,222747,1.00
33A33A9B5DE74A46,S,4424024K6,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20180715,,,20101013,151714,20101019,700000.00,116.216,1.447,,,,20101013,222747,1.00
F55DF76D0D2AC8C4,S,696617VE6,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20341001,,,20101013,160215,20101018,10000.00,99.500,5.036,,,,20101013,222747,1.00
04F0E42727E984AA,D,732521KC2,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20130501,,,20101013,160006,20101018,120000.00,102.907,,S,,,20101013,222747,1.00
892116C80012505D,S,876385CZ6,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER A,19870301,5.000,20150901,,20101018,20101013,160214,,50000.00,112.649,2.243,,,,20101013,222747,1.00
F04B7D3998BE0F24,D,9698713Q3,WILLIAMSON CNTY TENN ,20101026,2.650,20160401,Y,,20101013,160000,20101026,500000.00,99.375,,,,Y,20101013,222747,1.00
922A08222A69B05A,D,696617VE6,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20341001,,,20101013,160215,20101018,10000.00,98.500,,,,,20101013,222747,1.00
E920E68DD3D2C843,D,696617VE6,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20341001,,,20101013,160215,20101018,10000.00,98.500,,,,,20101013,222747,1.00
2627E801877928F0,P,13033WYE7,CALIFORNIA INFRASTRUCTURE & REF-BRENTWOOD SCH-SER A,20070705,4.000,20151001,,,20101013,160200,20101018,50000.00,109.004,2.077,,,,20101013,222747,1.00
608089CE87F45C3A,S,260741LW1,DOWNERS GROVE ILL REF,20090409,4.000,20120101,,,20101013,160224,20101018,20000.00,103.576,1.001,,,,20101013,222747,1.00
8CDB277B786317DD,S,646135X81,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20120615,,,20101013,155900,20101018,25000.00,107.920,0.450,,,,20101013,222747,1.00
8207240DE8E23D44,S,764440GN7,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.250,20160801,,,20101013,160231,20101018,10000.00,110.598,2.284,,,,20101013,222747,1.00
8A15EE0BEC6BC839,S,235308FP3,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20120215,,,20101013,160232,20101018,25000.00,105.591,0.751,,,,20101013,222747,1.00
353CF215CACEC31E,P,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20101013,155842,20101018,125000.00,99.390,4.297,,,,20101013,222747,1.00
39AD1EAF3F756A27,P,917565BP7,UTAH TRAN AUTH SALES TAX REV REF-SER A,20050810,5.000,20120615,,,20101013,160207,20101018,75000.00,106.250,1.182,,,,20101013,222747,1.00
19EAE061177B7359,P,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20101013,160225,20101018,25000.00,99.350,5.046,,,,20101013,222747,1.00
AFB335ABB6272D1F,P,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20101013,160225,20101018,20000.00,99.350,5.046,,,,20101013,222747,1.00
EF0327242ED98C4A,D,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101013,160112,20101018,140000.00,116.105,,S,,,20101013,222747,1.00
039A0F4F7DBDDDB2,S,789101AT9,ST CLOUD FLA CAP IMPT REV SER A,20101013,2.500,20170901,,,20101013,160231,20101018,100000.00,100.000,2.500,,,,20101013,222747,1.00
3EBF645BD94A5662,D,764440GN7,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.250,20160801,,,20101013,160231,20101018,10000.00,109.598,,,,,20101013,222747,1.00
C70FFA7A217ABF05,D,685330DJ8,ORANGE VLG OHIO ORANGE PL IMPT-CHAGRIN PROJ,20060808,4.500,20151201,,,20101013,155705,20101018,35000.00,106.370,,S,,,20101013,222747,1.00
A7A9DAF642347AF2,D,725463C50,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20210901,Y,,20101013,160133,20101014,30000.00,99.471,,,,,20101013,222747,1.00
6908351168258AC8,D,725463C50,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20210901,Y,,20101013,160133,20101014,30000.00,99.721,,,,,20101013,222747,1.00
F9C3B86C9D865884,D,923040BD0,VENTURA CNTY CALIF CMNTY SER A,20020801,5.000,20200801,,,20101013,155853,20101018,10000.00,102.000,,,,,20101013,222747,1.00
ACEDBF1B1E6C249F,D,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20101013,160225,20101018,45000.00,100.350,,,,,20101013,222747,1.00
C12050142FFA874E,D,789101AT9,ST CLOUD FLA CAP IMPT REV SER A,20101013,2.500,20170901,,,20101013,160231,20101018,100000.00,99.150,,,,,20101013,222747,1.00
84A5708802196F9E,S,238253WG9,DAUPHIN CNTY PA ,20091016,4.000,20251115,,,20101013,160200,20101018,50000.00,101.501,3.600,,,,20101013,222747,1.00
5A88FBD65C8CCA28,P,626905JF1,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20320901,,,20101013,160236,20101018,100000.00,26.673,6.134,,,,20101013,222747,1.00
92AA94683889E033,P,914692G28,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20300601,,,20101013,160238,20101018,10000.00,101.663,4.100,,,,20101013,222747,1.00
3548A3D6E66B1F0F,S,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101013,160240,20101018,5000.00,100.800,1.031,,,,20101013,222747,1.00
16357C823B60D60C,D,789101AT9,ST CLOUD FLA CAP IMPT REV SER A,20101013,2.500,20170901,,,20101013,160236,20101018,100000.00,99.150,,,,,20101013,222747,1.00
CA28ED8CF8271887,S,234839MR6,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,4.000,20110215,,,20101013,160237,20101018,100000.00,100.969,1.002,,,,20101013,222747,1.00
9FD8AC47C6BAC1B3,P,373383Z50,GEORGIA ST SER D,20060701,4.500,20230701,,,20101013,160159,20101018,200000.00,109.119,2.760,,,,20101013,222747,1.00
0F716DE471B13BF1,P,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20101013,155528,20101018,1MM+,114.086,3.360,,,,20101013,222747,1.00
CAE24D9D999D714C,P,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20101013,155623,20101018,5000.00,100.000,5.000,,,,20101013,222747,1.00
E17AD8A3CFAD9F43,S,796116PE5,SAN ANGELO TEX INDPT SCH DIST REF,20040315,4.000,20140215,,,20101013,160236,20101018,50000.00,109.098,1.200,,,,20101013,222747,1.00
E6566A1B45C9C839,D,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20101013,160035,20101018,25000.00,100.100,,,,,20101013,222747,1.00
C0D048EDBC17D9FE,S,928172RD9,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20210801,,,20101013,160133,20101018,50000.00,117.257,2.770,,,,20101013,222747,1.00
2E1BE176A6D95821,S,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20101013,160234,20101018,25000.00,108.014,2.064,,,,20101013,222747,1.00
A30799D4A10AB8A1,P,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101013,160240,20101018,30000.00,99.495,5.037,,,,20101013,222747,1.00
40D064C33240D93F,P,263713SV2,DUBLIN OHIO VAR PURP IMPT-SER A,20001201,6.000,20151201,,,20101013,160240,20101018,25000.00,100.255,3.769,,,,20101013,222747,1.00
EAF05DFEF2C9BC30,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101013,160240,20101018,25000.00,102.280,4.012,,,,20101013,222747,1.00
BB9DF53659E64E06,D,956398QU8,WEST UNIVERSITY PLACE TEX CTFS OBLIG-SER A,20101001,3.000,20190201,Y,,20101013,155743,20101014,25000.00,104.482,,,,,20101013,222747,1.00
AEAE53CDD87FA5E7,P,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20101013,160247,20101018,5000.00,95.500,5.583,,,,20101013,222747,1.00
B7813D05B171EAFA,D,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20101013,160221,20101018,5000.00,96.000,,,,,20101013,222747,1.00
C022E52E5F51058A,D,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20101013,160036,20101018,25000.00,100.364,,,,,20101013,222747,1.00
758AFED9E6B66D42,D,9698713R1,WILLIAMSON CNTY TENN ,20101026,3.200,20170401,Y,,20101013,160000,20101026,500000.00,99.375,,,,Y,20101013,222747,1.00
AC64BA31C7F99C06,D,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101013,160240,20101018,25000.00,100.973,,,,,20101013,222747,1.00
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372C3CD4F9E145F0,P,340000AE8,FLORENCE ALA CITY BRD ED TAX ,20080901,4.450,20240901,,,20101013,155300,20101018,200000.00,104.500,3.742,,,,20101013,222747,1.00
B52CDD4B712CAF57,D,099761AF5,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,4.000,20120215,,,20101013,160132,20101018,100000.00,104.131,,S,,,20101013,222747,1.00
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34D6B53E46A3D83F,S,786009AW0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20190701,,,20101013,160252,20101018,10000.00,104.250,4.154,,,,20101013,222747,1.00
94F30D95D4719BCA,S,762497BJ3,RIALTO CALIF UNI SCH DIST CTFS REF,20020901,4.500,20190901,,,20101013,160246,20101018,10000.00,102.736,2.983,,,,20101013,222747,1.00
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0743D78C2E913E5F,S,16645PFF3,CHESTERFIELD MO CTFS PARTN SER A,20090925,1.900,20131201,,,20101013,160301,20101018,20000.00,102.445,1.100,,,,20101013,222747,1.00
BB28829483E382BC,S,015302VN9,ALEXANDRIA VA CONS PUB IMPT,20010615,4.750,20180615,,,20101013,160253,20101018,50000.00,103.853,0.401,,,,20101013,222747,1.00
68C08ADD633E9978,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101013,160252,20101018,10000.00,100.000,4.449,,,,20101013,222747,1.00
CABCC5F10AC35DDB,S,644682VS2,NEW HAMPSHIRE ST REF-SER A,20061221,4.250,20201015,,,20101013,160258,20101018,25000.00,109.681,2.500,,,,20101013,222747,1.00
4CC12FC2280186F3,S,121637T69,BURLINGTON CNTY N J ,20070911,4.250,20200901,,,20101013,160257,20101018,100000.00,112.625,2.255,,,,20101013,222747,1.00
31C95631541825DD,S,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20101013,160234,20101018,25000.00,100.290,4.080,,,,20101013,222747,1.00
1B9B75ACC6D731B5,S,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20101013,160256,20101018,25000.00,114.363,1.333,,,,20101013,222747,1.00
C384F3EC013EF25F,P,64971KYV2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20121101,,,20101013,160235,20101018,50000.00,107.400,1.305,,,,20101013,222747,1.00
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FD89FEDAB2E6F704,P,71781PAW0,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.500,20181115,,,20101013,160300,20101018,20000.00,85.000,8.062,,,,20101013,222747,1.00
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51FA8FCD84F733EF,D,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20101013,160234,20101018,25000.00,99.290,,,,,20101013,222747,1.00
893F74535EE5E629,D,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20101013,160300,20101018,25000.00,114.163,,,,,20101013,222747,1.00
1754A3E8A62C26A8,D,64971KN28,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20141101,,,20101013,160256,20101018,25000.00,114.163,,,,,20101013,222747,1.00
EBF884A3983F88AB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,160309,20101020,5000.00,102.000,5.552,,,,20101013,222747,1.00
CCA8C7F3FEC95376,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101013,160305,20101018,10000.00,118.244,4.383,,,,20101013,222747,1.00
8A47AC73C5D5677D,S,042467FB1,ARMSTRONG SCH DIST PA REF,20030315,4.000,20150915,,,20101013,160300,20101018,15000.00,105.161,1.800,,,,20101013,222747,1.00
F3528E7D7CA99C90,P,518252CJ8,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST 03-1,20031003,6.125,20280902,,,20101013,155452,20101018,10000.00,94.060,6.699,,,,20101013,222747,1.00
D154EDFBFE268AD5,D,686087BA4,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,20060718,4.000,20120701,,,20101013,155054,20101018,70000.00,102.589,,,,,20101013,222747,1.00
68616EAF8902B90C,S,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20101013,160306,20101018,15000.00,103.136,4.243,,,,20101013,222747,1.00
CB6B827EA16BCB4E,S,910678QM6,UNITED INDPT SCH DIST TEX REF,20040201,5.000,20120815,,,20101013,160234,20101018,100000.00,107.878,0.650,,,,20101013,222747,1.00
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9FF1FA8EE2ED948A,S,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20101013,160027,20101018,50000.00,118.632,2.820,,,,20101013,222747,1.00
EA0F80AF0ED03DAF,S,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20101013,160148,20101018,30000.00,118.632,2.820,,,,20101013,222747,1.00
F1141F4B0337994A,S,299616BT8,EVANSVILLE VANDERBURGH IND PUB 1ST MTG,20011201,5.125,20240115,,,20101013,160206,20101018,100000.00,105.524,0.650,,,,20101013,222747,1.00
70C322EDD85F72A6,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101013,160313,20101018,5000.00,98.010,5.142,,,,20101013,222747,1.00
99153E41CAC942A6,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101013,160313,20101018,15000.00,100.000,5.099,,,,20101013,222747,1.00
56E2777B2CADC10C,D,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20101013,160306,20101018,15000.00,101.939,,,,,20101013,222747,1.00
3543AAF672E2B0D3,S,38122NGB2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20290601,,,20101013,155900,20101018,75000.00,99.500,5.041,,,,20101013,222747,1.00
C8A764DC177D24D3,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,160000,20101018,1000000.00,106.435,7.384,,,,20101013,222747,1.00
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490BEA428959A0D7,D,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20101013,155842,20101018,125000.00,99.390,,,,,20101013,222747,1.00
FE4D37C0686DD28C,S,419186AH4,HAVANA COLO WTR & SANTN DIST ,20070927,3.700,20150915,,,20101013,160239,20101018,50000.00,100.443,3.600,,,,20101013,222747,1.00
2272891084F36A1D,S,359900GQ4,FULTON CNTY GA DEV AUTH REV CAULEY CREEK WATER FAC-SER A,20010301,5.250,20210201,,,20101013,160322,20101018,15000.00,99.500,5.313,,,,20101013,222747,1.00
575EF05659D46D18,P,13077VS52,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.250,20220701,,,20101013,160240,20101018,100000.00,84.000,7.306,,,,20101013,222747,1.00
50626765BFE145CD,P,13077VS52,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.250,20220701,,,20101013,160254,20101018,50000.00,84.000,7.306,,,,20101013,222747,1.00
3419C0CEEE4C493D,P,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20101013,155759,20101018,200000.00,103.707,0.714,,,,20101013,222747,1.00
F735CC1446D4E841,S,518252CJ8,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST 03-1,20031003,6.125,20280902,,,20101013,155727,20101018,10000.00,96.060,6.500,,,,20101013,222747,1.00
DDF5832FE91C9A7E,P,726305BW4,PLAINFIELD IND REDEV AUTH HIGH SCH ROAD PROJ,20050825,4.000,20130801,,,20101013,160300,20101018,75000.00,106.000,1.782,,,,20101013,222747,1.00
85F6E9F837FC1623,P,64966HFM7,NEW YORK N Y SUBSER G-1,20081218,6.000,20261215,,,20101013,160300,20101018,50000.00,118.500,3.385,,,,20101013,222747,1.00
8A0862F974B44D75,P,987388CB9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20170801,,,20101013,160327,20101018,10000.00,77.757,3.741,,,,20101013,222747,1.00
4C2B5471F2CDB3AF,S,616871HN2,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20210801,,,20101013,160327,20101018,5000.00,56.683,5.333,,,,20101013,222747,1.00
00E21B05D211273B,S,239007CF2,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,3.050,20171101,Y,,20101013,160323,20101021,100000.00,101.011,2.890,,,,20101013,222747,1.00
97F412ABFB5A141C,P,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20101013,160318,20101018,10000.00,113.214,1.795,,,,20101013,222747,1.00
1C01FFEC310D9221,S,558495HM2,MADISON WIS MET SCH DIST REF-BLDG,20070315,4.000,20170301,,,20101013,160219,20101018,50000.00,111.903,2.000,,,,20101013,222747,1.00
BE90DD5413F318B1,D,57582N2P9,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20160901,,,20101013,160110,20101018,50000.00,114.620,,,,,20101013,222747,1.00
B600D320D6B98501,S,9698713U4,WILLIAMSON CNTY TENN ,20101026,3.500,20200401,Y,,20101013,160000,20101026,100000.00,100.000,,,,Y,20101013,222747,1.00
B819A221A8C9E40A,S,9698713U4,WILLIAMSON CNTY TENN ,20101026,3.500,20200401,Y,,20101013,160000,20101026,25000.00,100.000,,,,Y,20101013,222747,1.00
84D8FE858ED0484E,S,9698713U4,WILLIAMSON CNTY TENN ,20101026,3.500,20200401,Y,,20101013,160000,20101026,25000.00,100.000,,,,Y,20101013,222747,1.00
61014B5791D34F45,S,9698713U4,WILLIAMSON CNTY TENN ,20101026,3.500,20200401,Y,,20101013,160000,20101026,25000.00,100.000,,,,Y,20101013,222747,1.00
F8054866C73BABA6,S,93974ALK8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.125,20170701,,,20101013,160324,20101018,25000.00,105.814,0.684,,,,20101013,222747,1.00
9DC1898FD66A54AF,P,645905L81,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20220101,,,20101013,160102,20101018,25000.00,42.750,7.731,,,,20101013,222747,1.00
34BCEC1012CEEAB1,S,865270TW2,SULLIVAN CNTY N Y REF-PUB IMPT,20070228,5.000,20120315,,,20101013,160014,20101014,100000.00,105.622,1.001,,,,20101013,222747,1.00
F37D5B20951B3C0B,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101013,160208,20101018,500000.00,100.375,,P,,,20101013,222747,1.00
D3D325E19E02F79E,D,39264MCG3,GREEN BAY WIS HSG AUTH HSG REV STUDENT-UNIV VLG HSG,20091203,4.125,20200401,,,20101013,155740,20101018,25000.00,101.516,,,,,20101013,222747,1.00
50483B0AF71451AE,D,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101013,160026,20101018,25000.00,100.697,,,,,20101013,222747,1.00
51F14A386A2C5B1E,D,93974ALK8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.125,20170701,,,20101013,160312,20101018,25000.00,105.814,,,,,20101013,222747,1.00
A773E7C118041AA5,S,455054AN6,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-1,20100923,3.750,20220401,,,20101013,160336,20101018,10000.00,100.500,3.689,,,,20101013,222747,1.00
AA2776380576943B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,160329,20101018,5000.00,83.750,6.478,,,,20101013,222747,1.00
159A7AA94DC2B8D5,S,546398WR5,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20170601,,,20101013,160326,20101018,20000.00,114.186,2.649,,,,20101013,222747,1.00
C5B38FDF1959B9DB,S,23826NAR4,DAUPHIN CNTY PA INDL DEV AUTH PA FISH & BOAT COMMN PROJ,20050915,3.400,20110615,,,20101013,160328,20101018,50000.00,100.909,2.000,,,,20101013,222747,1.00
4DF9713AA05B8760,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20101013,160052,20101018,505000.00,104.399,1.300,,,,20101013,222747,1.00
6F668D91C089E125,P,575567JS2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20150301,,,20101013,160308,20101018,20000.00,115.040,1.896,,,,20101013,222747,1.00
C1EE4315B000D7BE,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101013,160335,20101018,20000.00,106.714,4.142,,,,20101013,222747,1.00
9A3F16B2DDBBBB87,P,763682SE2,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20180201,,,20101013,160300,20101018,55000.00,108.700,1.133,,,,20101013,222747,1.00
8D298808933CDFE9,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101013,160326,20101018,25000.00,100.741,4.025,,,,20101013,222747,1.00
94201B2716B4B90B,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,160332,20101028,10000.00,101.630,6.492,,,,20101013,222747,1.00
A8D10023079C8CB4,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20101013,155802,20101018,505000.00,103.975,,,,,20101013,222747,1.00
B91FEABCFDB8F26E,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101013,160335,20101018,20000.00,104.714,,,,,20101013,222747,1.00
2FD7BF65D2C1EDEA,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101013,160326,20101014,25000.00,99.741,,,,,20101013,222747,1.00
BAFE0CF108631320,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,160340,20101018,5000.00,83.750,6.478,,,,20101013,222747,1.00
41AB4581EC9404FF,S,050195KL9,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.375,20260215,,,20101013,160300,20101018,15000.00,104.213,3.500,,,,20101013,222747,1.00
F4396FB5381B75A6,P,254845EM8,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20291001,,,20101013,160339,20101018,50000.00,107.323,3.919,,,,20101013,222747,1.00
C74E078F114213F7,S,254845EM8,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20291001,,,20101013,160341,20101018,25000.00,109.323,3.639,,,,20101013,222747,1.00
89FB34734001B0E1,D,350771CA7,FOUNTAIN VALLEY CALIF AGY FOR REF-INDL AREA REDEV PJ,19981101,4.700,20160101,,,20101013,160131,20101018,25000.00,99.000,,S,,,20101013,222747,1.00
C063B26BAA284798,S,254845EM8,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20291001,,,20101013,160341,20101018,25000.00,109.323,3.639,,,,20101013,222747,1.00
50038453E0F89A01,D,419780B91,HAWAII ST REF-SER DB,20030916,5.250,20160901,,,20101013,160155,20101018,50000.00,109.901,,S,,,20101013,222747,1.00
6A41067693B92E63,S,396074BF2,GREENVILLE CNTY S C UNIV CTR REF-UNIV CTR PROJ,20050223,4.250,20130401,,,20101013,160241,20101018,100000.00,107.854,1.000,,,,20101013,222747,1.00
4F9FA79A0F762B80,D,241391FN6,DE PERE WIS UNI SCH DIST REF,20091001,3.125,20161001,,,20101013,160254,20101018,100000.00,104.646,,S,,,20101013,222747,1.00
5403FF38ADDDDCBB,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101013,160234,20101018,50000.00,97.503,,S,,,20101013,222747,1.00
23334CC08327746D,D,254845EM8,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20291001,,,20101013,160339,20101018,50000.00,107.823,,,,,20101013,222747,1.00
DA1110D10D7C8913,D,254845EM8,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20291001,,,20101013,160341,20101018,25000.00,107.823,,,,,20101013,222747,1.00
70FFD5D00A9CA6F3,D,254845EM8,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20291001,,,20101013,160341,20101018,25000.00,107.823,,,,,20101013,222747,1.00
8E7AE0F13C585A49,D,010869CY9,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.375,20131001,,,20101013,155900,20101018,200000.00,104.764,,,,,20101013,222747,1.00
77B15CCB870FFEE9,D,121637T69,BURLINGTON CNTY N J ,20070911,4.250,20200901,,,20101013,160254,20101018,100000.00,110.190,,,,,20101013,222747,1.00
EE9E3D546D1E672E,D,121637T69,BURLINGTON CNTY N J ,20070911,4.250,20200901,,,20101013,160239,20101018,100000.00,110.250,,,,,20101013,222747,1.00
0D7F6AFCF003F95D,D,238253WG9,DAUPHIN CNTY PA ,20091016,4.000,20251115,,,20101013,160100,20101018,50000.00,101.501,,,,,20101013,222747,1.00
F140B7CA71F93F06,S,709149BJ6,PENNSYLVANIA ST DEPT GEN SVCS ,20011101,5.000,20130501,,,20101013,160343,20101018,65000.00,104.100,1.012,,,,20101013,222747,1.00
F62A2D30A2667CAE,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101013,160008,20101018,55000.00,101.748,4.211,,,,20101013,222747,1.00
FE046860FD5F04D5,P,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20101013,155917,20101018,100000.00,105.800,0.969,,,,20101013,222747,1.00
427031F714B6D1EC,P,908219CK2,UNIONVILLE-SEBEWAING AREA SCHS ,20011101,4.000,20120501,,,20101013,160300,20101018,125000.00,101.215,1.712,,,,20101013,222747,1.00
2D4A991CF8FED590,D,709149BJ6,PENNSYLVANIA ST DEPT GEN SVCS ,20011101,5.000,20130501,,,20101013,160339,20101018,65000.00,104.000,,,,,20101013,222747,1.00
D0269A3D720F0BDF,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101013,160343,20101018,25000.00,100.723,4.161,,,,20101013,222747,1.00
E39069024BD44972,D,291195EA9,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20280901,,,20101013,160016,20101018,30000.00,94.575,,S,,,20101013,222747,1.00
793B6772EA4CC8DF,D,645905L81,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20220101,,,20101013,160102,20101018,50000.00,43.750,,,,,20101013,222747,1.00
CC701317334F0E76,D,239007CF2,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,3.050,20171101,Y,,20101013,160332,20101021,100000.00,100.011,,,,,20101013,222747,1.00
AF70FC082307F6C1,D,239007CF2,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,3.050,20171101,Y,,20101013,160323,20101021,100000.00,100.011,,,,,20101013,222747,1.00
9802B623E1EA6332,D,251255B95,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,5.000,20160701,,,20101013,160206,20101018,100000.00,103.032,,S,,,20101013,222747,1.00
AA22EE3D02529270,D,141209AA4,CARBONDALE ILL MTG REV ,19781201,7.250,20210601,,,20101013,160237,20101018,10000.00,129.420,,,,,20101013,222747,1.00
50BD0F6FD20D9B4F,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101013,160343,20101018,25000.00,98.723,,,,,20101013,222747,1.00
684694F8056FCFBA,P,616871HN2,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20210801,,,20101013,160356,20101018,10000.00,55.683,5.502,,,,20101013,222747,1.00
336E6E20DE519D51,S,130606NZ5,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.000,20170701,,,20101013,160310,20101018,25000.00,109.599,2.439,,,,20101013,222747,1.00
5DD40117EF50AE36,S,295852FA0,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20140715,,,20101013,160352,20101018,100000.00,108.314,2.650,,,,20101013,222747,1.00
CF3B2A0A6EE2835D,P,645905L81,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20220101,,,20101013,160102,20101018,25000.00,42.750,7.731,,,,20101013,222747,1.00
CCA21E4F85747702,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,160257,20101020,1000000.00,99.250,,P,,,20101013,222747,1.00
9C69EFE1D7761FEF,S,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20101013,160349,20101018,10000.00,113.964,1.600,,,,20101013,222747,1.00
BC2907EFFF340DBA,P,246380S75,DELAWARE ST ,20080313,5.000,20260301,,,20101013,160300,20101018,100000.00,116.250,1.810,,,,20101013,222747,1.00
AA57C715E449A704,D,295852FA0,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20140715,,,20101013,160352,20101018,100000.00,107.564,,,,,20101013,222747,1.00
52A1443FAA53E564,S,9698713L4,WILLIAMSON CNTY TENN ,20101026,1.000,20120401,Y,,20101013,160339,20101026,100000.00,100.000,1.000,,,,20101013,222747,1.00
F5762571EC13909D,S,0927617W9,BLAINE MINN CAP IMPT-SER A,20051201,4.000,20230201,,,20101013,155700,20101018,300000.00,107.895,2.400,,,,20101013,222747,1.00
9999C3FC38D5FC2D,S,227501EU3,CROSS CNTY ARK SCH DIST NO 7 CONSTR,20070601,4.450,20330201,,,20101013,155800,20101018,560000.00,103.382,2.500,,,,20101013,222747,1.00
EF50420E2B09E3F7,S,470327BJ5,JAMES KIMZEY REGL WTR DIST ARK REF,20080901,4.700,20271201,,,20101013,160000,20101018,515000.00,105.023,3.000,,,,20101013,222747,1.00
EC72443477106EC0,S,224856DY7,CRAWFORD CNTY KANS UNI SCH REF,20101101,4.000,20190901,Y,,20101013,155926,20101104,200000.00,112.231,2.450,,,,20101013,222747,1.00
079BBDC704F63591,S,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20101013,160330,20101018,10000.00,115.618,0.900,,,,20101013,222747,1.00
3E5C6D2E4BFBD468,P,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,Y,,20101013,155500,20101018,1MM+,119.839,2.591,,,,20101013,222747,1.00
6354CB1CB14CFFA5,D,13077VS52,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.250,20220701,,,20101013,160201,20101018,150000.00,84.617,,P,,,20101013,222747,1.00
F3722ECCDBAD8B15,S,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20101013,160400,20101018,250000.00,101.326,4.083,,,,20101013,222747,1.00
AB58F1F383CCB2DE,S,895465AL6,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,3.900,20250901,,,20101013,160410,20101018,10000.00,101.400,3.728,,,,20101013,222747,1.00
D210844318D7ACF2,S,834664D76,SOMERSET CNTY N J SER A,20090929,3.250,20230801,,,20101013,160351,20101018,35000.00,105.069,2.601,,,,20101013,222747,1.00
B7D02F55A052315D,S,64966E5E3,NEW YORK N Y SER C,20050803,5.000,20110801,,,20101013,160352,20101014,10000.00,102.919,1.305,,,,20101013,222747,1.00
1ABAE1F5C72419E9,S,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20101013,160111,20101018,10000.00,73.014,3.296,,,,20101013,222747,1.00
7E2F8E07E45281C3,S,34160WPW8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20250701,,,20101013,160400,20101018,25000.00,107.955,3.777,,,,20101013,222747,1.00
80B8958DDA2C4C1E,S,34160WPW8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20250701,,,20101013,160401,20101018,25000.00,107.955,3.777,,,,20101013,222747,1.00
49C5BC7D545518D7,P,34160WPW8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20250701,,,20101013,160403,20101018,50000.00,105.954,4.090,,,,20101013,222747,1.00
DA6B37EB3F8DB607,S,570204AA5,MARION WASHINGTON ETC CNTYS ,20021101,5.500,20161201,,,20101013,160403,20101018,30000.00,105.090,3.001,,,,20101013,222747,1.00
B2AA56FF0834C420,D,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20101013,160220,20101018,10000.00,72.014,,,,,20101013,222747,1.00
917FD87F74F33D04,P,033708AH1,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20110715,,,20101013,160329,20101018,75000.00,102.700,1.327,,,,20101013,222747,1.00
8FB51C13AE1A5DA8,S,975700EE1,WINSTON-SALEM N C WTR & SWR SER A,20021204,3.800,20130601,,,20101013,160338,20101018,100000.00,105.817,0.200,,,,20101013,222747,1.00
0ECB3C0576C04036,P,927040AA3,VILLA PORTOFINO WEST CMNTY DEV SPL ASSMT-SER A,20060328,5.350,20360501,,,20101013,160409,20101018,100000.00,84.473,6.618,,,,20101013,222747,1.00
A1F7B8380D899AD9,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101013,160317,20101022,25000.00,101.399,5.000,,,,20101013,222747,1.00
7D9E0CDCB980AE0E,D,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20101013,160014,20101018,35000.00,109.849,,,,,20101013,222747,1.00
B62BCF4635AF90CB,D,34160WPW8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20250701,,,20101013,160400,20101018,25000.00,106.455,,,,,20101013,222747,1.00
89740E7BC911B035,D,34160WPW8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20250701,,,20101013,160401,20101018,25000.00,106.455,,,,,20101013,222747,1.00
E0CA922F72C1D51B,D,34160WPW8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20250701,,,20101013,160403,20101018,50000.00,106.454,,,,,20101013,222747,1.00
378DA84CBFA69205,S,819324AM6,SHAMOKIN-COAL TWP PA JT SWR ,20100316,3.700,20210701,,,20101013,160403,20101018,60000.00,103.190,2.967,,,,20101013,222747,1.00
BB8B3A0DE6A74083,P,773756DU2,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20150901,,,20101013,160410,20101018,50000.00,79.904,4.661,,,,20101013,222747,1.00
378E396FD00FD174,D,937785PJ6,WASHINGTON CNTY MINN REF-CAP IMPT PLAN-SER A,20050401,4.000,20130201,,,20101013,160230,20101018,45000.00,106.262,,,,,20101013,222747,1.00
8CE41AD85D4E56A2,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101013,160411,20101021,50000.00,102.031,4.128,,,,20101013,222747,1.00
1C821791BC1BAA2A,P,914692K31,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20360601,,,20101013,160418,20101018,5000.00,104.280,4.250,,,,20101013,222747,1.00
1881F74781E6CDC1,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101013,160411,20101021,50000.00,100.524,,,,,20101013,222747,1.00
D49BB49A24039CC2,S,17239YGP1,CINCO TEX MUN UTIL DIST NO 1 ,20101101,3.000,20201201,Y,,20101013,160059,20101110,50000.00,98.290,3.200,,,,20101013,222747,1.00
75895BF9C23CED5B,S,006370AY6,ADAMS ST COLLEGE COLO IMPT-SER A,20090312,4.500,20190515,,,20101013,160246,20101018,35000.00,114.518,2.600,,,,20101013,222747,1.00
2212BCEF0B1CEFC0,S,769069TP0,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 15-SER A,20051122,4.850,20180901,,,20101013,160343,20101018,20000.00,100.000,4.849,,,,20101013,222747,1.00
48260C6DB1162C5B,S,13078YBV6,CALIFORNIA STATEWIDE CMNTYS SER A,20041208,5.100,20190902,,,20101013,160408,20101018,85000.00,92.000,6.289,,,,20101013,222747,1.00
C52FB4402D5DEC6B,S,295852FA0,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20140715,,,20101013,160419,20101018,25000.00,108.314,2.650,,,,20101013,222747,1.00
9C7E603489B65DED,P,68428PEK7,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20210201,,,20101013,160207,20101018,100000.00,115.264,2.913,,,,20101013,222747,1.00
D4EE246B06D8E60D,S,041438GF3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20130701,,,20101013,160414,20101018,50000.00,105.234,2.000,,,,20101013,222747,1.00
F08E9384E0793696,S,57585JVE8,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20140701,,,20101013,160418,20101018,25000.00,100.176,2.425,,,,20101013,222747,1.00
889F0593B2B8F2C7,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101013,160208,20101018,500000.00,100.435,,S,,,20101013,222747,1.00
6DD7DE9CB01DE97A,D,295852FA0,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20140715,,,20101013,160419,20101018,25000.00,107.564,,,,,20101013,222747,1.00
E5B74039AADA088D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,160340,20101018,55000.00,105.800,,,,,20101013,222747,1.00
A10B93E5583EAAED,D,685330DJ8,ORANGE VLG OHIO ORANGE PL IMPT-CHAGRIN PROJ,20060808,4.500,20151201,,,20101013,155815,20101018,35000.00,105.870,,P,,,20101013,222747,1.00
FBB532B766EEFC9D,D,685330DH2,ORANGE VLG OHIO ORANGE PL IMPT-CHAGRIN PROJ,20060808,4.400,20141201,,,20101013,155811,20101018,35000.00,104.870,,P,,,20101013,222747,1.00
DB2BF5F6C3693A81,D,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20101013,160016,20101018,110000.00,107.286,,S,,,20101013,222747,1.00
70E24C1F0E90E031,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,160423,20101018,10000.00,108.582,6.700,,,,20101013,222747,1.00
6AA5E5BEB6D907D6,S,664423CD0,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,3.450,20140701,,,20101013,160424,20101018,10000.00,106.170,1.470,,,,20101013,222747,1.00
112238956FDA4274,S,259561KF4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,3.750,20140901,,,20101013,160424,20101018,10000.00,106.490,1.998,,,,20101013,222747,1.00
849F3D7B468EBA71,S,685611AY1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.728,20191115,,,20101013,160424,20101018,5000.00,104.300,4.154,,,,20101013,222747,1.00
CEF058373F1C8B3C,D,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20101013,153358,20101018,50000.00,63.820,,,,,20101013,222747,1.00
337B3B8F29EFDF16,P,624080MA2,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,4.750,20331201,,,20101013,160426,20101018,25000.00,101.617,4.190,,,,20101013,222747,1.00
ABD6AA1C1EBFCF0B,P,5759155V1,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19990615,5.550,20400701,,,20101013,160430,20101018,5000.00,97.750,5.707,,,,20101013,222747,1.00
7476CE7F0B6666AB,S,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20101013,160422,20101018,25000.00,102.000,4.165,,,,20101013,222747,1.00
6B161B672973AC57,S,9698713R1,WILLIAMSON CNTY TENN ,20101026,3.200,20170401,Y,,20101013,160419,20101026,500000.00,100.000,3.200,,,,20101013,222747,1.00
AEA58EEE41796B24,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101013,160432,20101018,10000.00,102.375,4.330,,,,20101013,222747,1.00
DD81AE35B953338B,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101013,160435,20101018,5000.00,103.400,4.180,,,,20101013,222747,1.00
914971BE4BF6B3C2,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20101013,160437,20101018,5000.00,105.963,4.037,,,,20101013,222747,1.00
F2D899FCA91075E2,S,752278FT3,RANDALL CNTY TEX REF,20051101,4.250,20210801,,,20101013,160439,20101018,15000.00,106.489,2.791,,,,20101013,222747,1.00
E7FAC60B9FF43EDE,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101013,160438,20101021,30000.00,100.000,,,,,20101013,222747,1.00
544CEA38FEB76869,D,752278FT3,RANDALL CNTY TEX REF,20051101,4.250,20210801,,,20101013,160436,20101018,15000.00,105.039,,,,,20101013,222747,1.00
277D85ED018DDCC1,D,797355NB6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20190701,,,20101013,160122,20101018,25000.00,106.895,,,,,20101013,222747,1.00
78864534DB024F57,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101013,160310,20101018,40000.00,98.850,,,,,20101013,222747,1.00
24FD6DCB37A5EC49,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20101013,160444,20101018,5000.00,109.850,5.584,,,,20101013,222747,1.00
AD4EA720FEE781EC,D,936652FH4,WARWICK PA SCH DIST ,20050315,5.000,20130215,,,20101013,160249,20101018,25000.00,107.815,,,,,20101013,222747,1.00
D885F56D308318B5,S,792895RY2,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,5.000,20170201,,,20101013,160403,20101018,30000.00,118.383,1.885,,,,20101013,222747,1.00
F73C1C32B4EE395D,P,033161WY2,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20260801,,,20101013,160441,20101015,10000.00,108.097,3.790,,,,20101013,222747,1.00
D438FDA10FB06C8E,P,393190FT5,GREEN OHIO LOC SCH DIST SUMMIT REF-SCH IMPT,20090624,4.000,20171201,,,20101013,160442,20101014,30000.00,108.274,2.534,,,,20101013,222747,1.00
47CB8D23E67EFB3E,P,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101013,160442,20101018,10000.00,101.445,4.750,,,,20101013,222747,1.00
15FC7C0433003707,S,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20101013,160421,20101018,65000.00,96.875,5.252,,,,20101013,222747,1.00
72DCD7E30E59E534,S,34682LAA5,FORT BEND CNTY TEX MUN UTIL ,20101101,3.000,20120901,Y,,20101013,160431,20101110,45000.00,101.765,2.000,,,Y,20101013,222747,1.00
958BD4606DC92068,S,13078YBV6,CALIFORNIA STATEWIDE CMNTYS SER A,20041208,5.100,20190902,,,20101013,160431,20101018,10000.00,90.250,6.566,,,,20101013,222747,1.00
3B74D50C835BD421,S,702285DX2,PASADENA CALIF WTR REV ,20070501,4.375,20330601,,,20101013,160442,20101018,20000.00,99.950,4.378,,,,20101013,222747,1.00
D0816934920D28DB,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101013,160351,20101026,50000.00,99.500,4.058,,,,20101013,222747,1.00
51828020AB98BA0F,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101013,160230,20101018,100000.00,109.300,2.853,,,,20101013,222747,1.00
82A22D5BA1605C99,S,982671VG1,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,4.000,20300801,,,20101013,160346,20101018,15000.00,101.876,3.768,,,,20101013,222747,1.00
0140BF470182F1E2,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101013,154848,20101018,100000.00,108.088,,,,,20101013,222747,1.00
F97C53259ED8631C,D,946498GL0,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20180501,,,20101013,155937,20101018,30000.00,109.040,,P,,,20101013,222747,1.00
64FE6505D87702EB,P,13033LEB9,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.000,20200815,,,20101013,160401,20101018,25000.00,100.000,3.999,,,,20101013,222747,1.00
DDF538175C4A921E,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101013,160435,20101018,25000.00,93.000,6.114,,,,20101013,222747,1.00
78BA4EBCD91E1220,P,57583VCA2,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.375,20250901,,,20101013,160437,20101018,15000.00,82.590,6.181,,,,20101013,222747,1.00
CF04E7CCFE688EC4,D,834664D76,SOMERSET CNTY N J SER A,20090929,3.250,20230801,,,20101013,160348,20101018,35000.00,102.443,,,,,20101013,222747,1.00
DB93ED4E8F5D0D0F,D,834664D76,SOMERSET CNTY N J SER A,20090929,3.250,20230801,,,20101013,160346,20101018,35000.00,102.693,,,,,20101013,222747,1.00
99449FA963FB1FDD,D,745145HP0,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20170701,,,20101013,160015,20101018,25000.00,107.500,,S,,,20101013,222747,1.00
14C861821B2CDF6D,D,65820PCY9,NORTH CAROLINA MED CARE COMMN VAR-CATHOLIC HEALTH EAST,20080424,,20281115,,,20101013,151200,20101015,1000000.00,100.000,,,,,20101013,222747,1.00
3BEA02EBAA3A2CDE,P,082023KR2,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20240801,,,20101013,160453,20101018,15000.00,46.970,5.557,,,,20101013,222747,1.00
5831BDF55346674A,S,67755LBE8,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,3.500,20110401,,,20101013,160438,20101018,50000.00,101.377,0.452,,,,20101013,222747,1.00
E8D09CD86891D323,P,235416L51,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20111001,,,20101013,150400,20101018,25000.00,102.848,0.989,,,,20101013,222747,1.00
99114D6B9BEF5478,S,763261GK4,RICHARDSON TEX INDPT SCH DIST SER A-RMKT 07/02/2001,19970115,6.000,20130215,,,20101013,160445,20101018,20000.00,111.460,1.000,,,,20101013,222747,1.00
77131A060C4344C5,S,869267GQ1,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20221201,,,20101013,160445,20101018,5000.00,60.597,4.176,,,,20101013,222747,1.00
A3FE0DA01CE57E00,D,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20101013,160435,20101018,5000.00,104.038,,,,,20101013,222747,1.00
00B9524648163055,S,677519TB6,OHIO ST NATURAL RES-SER I,20030617,3.500,20160401,,,20101013,160400,20101018,25000.00,105.045,1.400,,,,20101013,222747,1.00
6EAA93358A0D9972,P,842039AM1,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20190301,,,20101013,160303,20101018,145000.00,115.405,2.912,,,,20101013,222747,1.00
8271E119FD694924,P,45200FSH3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,3.500,20130701,,,20101013,160338,20101018,50000.00,105.304,1.490,,,,20101013,222747,1.00
6ED6CD6460697DFE,P,65820PCY9,NORTH CAROLINA MED CARE COMMN VAR-CATHOLIC HEALTH EAST,20080424,,20281115,,,20101013,151200,20101015,1000000.00,100.000,0.000,,,,20101013,222747,1.00
DFC4A5693ECC4C09,P,627679GU1,MUSKEGON CNTY MICH BLDG AUTH LTD TAX-CMNTY MENTAL HLTH BLDG,20081211,6.125,20300501,,,20101013,160503,20101018,15000.00,111.207,4.363,,,,20101013,222747,1.00
DBF14B080FE6BED8,D,792895RY2,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,5.000,20170201,,,20101013,160356,20101018,30000.00,118.283,,,,,20101013,222747,1.00
5ED4F04D70CF7117,P,57585JX30,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20140701,,,20101013,160456,20101018,50000.00,99.750,5.323,,,,20101013,222747,1.00
2213356D5C6A2A81,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101013,160458,20101018,55000.00,102.570,4.000,,,,20101013,222747,1.00
F785713E64D55972,P,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101013,160458,20101018,15000.00,109.443,1.494,,,,20101013,222747,1.00
F0D9D58C19305FEB,S,295852FA0,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20140715,,,20101013,160507,20101018,50000.00,108.314,2.650,,,,20101013,222747,1.00
CEF856D3ADEDE975,P,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20101013,160000,20101018,5000.00,98.500,5.115,,,,20101013,222747,1.00
E5D6DFC5F816D628,S,67760HHE4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20210215,,,20101013,160352,20101018,15000.00,112.282,3.300,,,,20101013,222747,1.00
A73BEAFDF3BB9F34,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20101013,160452,20101018,10000.00,102.500,5.017,,,,20101013,222747,1.00
23AD240D0987601F,S,46613CWW1,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,3.250,20181001,,,20101013,160502,20101018,10000.00,102.500,2.651,,,,20101013,222747,1.00
4411FA10F5D9AF27,S,2838214D5,EL PASO TEX WTR & SWR REV REF,20060215,5.000,20120301,,,20101013,160448,20101018,100000.00,105.877,0.681,,,,20101013,222747,1.00
72FCA3C0AC3B62D0,D,17239YGV8,CINCO TEX MUN UTIL DIST NO 1 ,20101101,3.750,20261201,Y,,20101013,160130,20101110,240000.00,97.808,,,,,20101013,222747,1.00
E1A888B72E81D4A0,D,234096MH5,DAKOTA CNTY MINN CAP IMPT-SER A,20051130,4.200,20170201,,,20101013,152316,20101014,100000.00,108.498,,S,,,20101013,222747,1.00
D419258FEBFC60B7,D,295852FA0,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20140715,,,20101013,160507,20101018,50000.00,107.564,,,,,20101013,222747,1.00
17017F1B71B0C6A4,D,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20101013,160000,20101018,5000.00,100.179,,,,,20101013,222747,1.00
095259C8DDD605E2,D,392641TH9,GREEN BAY WIS CORP PURP-SER A,20090609,5.500,20270401,,,20101013,160000,20101018,40000.00,103.064,,,,,20101013,222747,1.00
D3A3B93ABB0D865A,D,13062TR48,CALIFORNIA ST UNREFUNDED BALANCE,19990601,5.000,20240801,,,20101013,160405,20101018,5000.00,98.200,,,,,20101013,222747,1.00
05393F232864C2CD,S,60534P6J7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20180101,,,20101013,160503,20101018,300000.00,111.990,2.525,,,,20101013,222747,1.00
23EE4A31CE4BBD47,S,7454002Y6,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.000,20220201,Y,,20101013,160514,20101026,10000.00,99.911,3.009,,,,20101013,222747,1.00
70E564726F8E689D,S,840610QF9,SOUTH WASHINGTON CNTY INDPT REF-SCH BLDG-SER A,20100421,4.000,20220201,,,20101013,160458,20101018,400000.00,108.815,2.800,,,,20101013,222747,1.00
C136EBD13A17BBF7,P,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20101013,160500,20101018,25000.00,96.550,5.259,,,,20101013,222747,1.00
8EE9AB84FFF6BEA1,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101013,160511,20101018,10000.00,98.800,5.470,,,,20101013,222747,1.00
9984D53915370751,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101013,160517,20101018,25000.00,101.500,4.287,,,,20101013,222747,1.00
616018CF0B517392,S,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20101013,160519,20101018,10000.00,101.000,4.773,,,,20101013,222747,1.00
B9757B3C729E8EE0,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101013,155301,20101018,1000000.00,107.876,6.913,,,,20101013,222747,1.00
EF109801B057358E,D,2667774K4,DURHAM N C REF,20040101,4.000,20130201,,,20101013,160210,20101018,50000.00,106.262,,,,,20101013,222747,1.00
106F172D8073655A,D,46613CWW1,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,3.250,20181001,,,20101013,160510,20101018,10000.00,102.500,,,,,20101013,222747,1.00
6AE0DCBFCF61472A,D,7454002Y6,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.000,20220201,Y,,20101013,160514,20101026,10000.00,98.911,,,,,20101013,222747,1.00
489311BF9778B100,D,220245MT8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.000,20120715,,,20101013,153729,20101018,200000.00,105.486,,,,,20101013,222747,1.00
DFE537C1518497C3,D,9698713U4,WILLIAMSON CNTY TENN ,20101026,3.500,20200401,Y,,20101013,160000,20101026,175000.00,99.250,,,,Y,20101013,222747,1.00
387E2982AC851B7A,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101013,160500,20101018,15000.00,110.499,4.221,,,,20101013,222747,1.00
90401A8534501007,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101013,160443,20101018,90000.00,101.550,0.787,,,,20101013,222747,1.00
53772DE918035291,S,9698713Q3,WILLIAMSON CNTY TENN ,20101026,2.650,20160401,Y,,20101013,160500,20101026,500000.00,100.000,2.650,,,,20101013,222747,1.00
C2022AF7C14DEEBB,D,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20101013,160517,20101018,30000.00,100.118,,,,,20101013,222747,1.00
3B8FC7239B1CEE7C,D,685330DK5,ORANGE VLG OHIO ORANGE PL IMPT-CHAGRIN PROJ,20060808,4.600,20161201,,,20101013,155819,20101018,40000.00,107.281,,P,,,20101013,222747,1.00
36E5ABA7AA387F3F,P,79875FDJ8,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.750,20260801,,,20101013,160500,20101018,20000.00,98.125,4.922,,,,20101013,222747,1.00
4440251489EB89FC,P,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20101013,160520,20101018,200000.00,91.053,5.587,,,,20101013,222747,1.00
F721C163084B092C,S,251129XU1,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20120501,,,20101013,160529,20101018,50000.00,105.025,1.914,,,,20101013,222747,1.00
35B7E89BF58FBC51,S,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20101013,160516,20101018,30000.00,101.420,4.290,,,,20101013,222747,1.00
184E613A1AF855C6,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101013,160525,20101018,50000.00,93.000,6.114,,,,20101013,222747,1.00
B8C2F20CFA82046D,D,17239YGX4,CINCO TEX MUN UTIL DIST NO 1 ,20101101,4.000,20281201,Y,,20101013,160130,20101110,230000.00,98.360,,,,,20101013,222747,1.00
674E80C18D2C20D3,P,545505NZ8,LOS GATOS CALIF JT UN HIGH SCH ELECTION OF 1998-SER C,20020601,5.375,20220601,,,20101013,160500,20101014,110000.00,108.428,0.774,,,,20101013,222747,1.00
F5DDB880E6E619D6,D,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,Y,,20101013,160008,20101014,1MM+,119.889,,P,,,20101013,222747,1.00
A11B9693BFB305A0,P,65821FBK1,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 19-A,20040818,5.000,20250101,,,20101013,121416,20101014,10000.00,101.000,4.659,,,,20101013,222747,1.00
F7F1958A6FFBC1C7,P,566815BX3,MARICOPA CNTY ARIZ CMNTY ,20031001,4.200,20170715,,,20101013,160502,20101018,50000.00,105.133,2.258,,,,20101013,222747,1.00
95DF5470B6939EB0,P,870462NV6,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20170801,,,20101013,160140,20101018,100000.00,78.432,3.612,,,,20101013,222747,1.00
FE8DAAB98836558C,D,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101013,160127,20101118,200000.00,98.300,,P,,,20101013,222747,1.00
62D5ADC800353ACB,S,487411CP3,KEENE TEX INDPT SCH DIST REF,20101015,4.000,20220215,Y,,20101013,160534,20101118,255000.00,109.096,2.920,,,,20101013,222747,1.00
634446AC03A8F2DF,D,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101013,160138,20101118,100000.00,98.300,,P,,,20101013,222747,1.00
B8CF41C721809409,S,965611HG4,WHITESBORO TEX INDPT SCH DIST REF,20101015,4.000,20210815,Y,,20101013,160555,20101116,260000.00,110.440,2.770,,,,20101013,222747,1.00
6B04738DBB76E04A,P,525726DM4,LEMOORE CALIF UN HIGH SCH DIST CAP APPREC,19970521,0.000,20180101,,,20101013,160534,20101018,15000.00,67.936,5.440,,,,20101013,222747,1.00
00E8492E4A7678BD,P,45201LNZ4,ILLINOIS HSG DEV AUTH SER G,20061129,4.650,20260701,,,20101013,160543,20101018,100000.00,100.550,4.538,,,,20101013,222747,1.00
69B5331D6FC17B5C,P,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20101013,160544,20101015,25000.00,101.369,4.800,,,,20101013,222747,1.00
05DD9ACB7D104843,P,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101013,160545,20101018,35000.00,64.179,6.643,,,,20101013,222747,1.00
1D78355F6F42A30A,P,241391ES6,DE PERE WIS UNI SCH DIST PROM NTS,20060315,3.875,20131001,,,20101013,160500,20101018,50000.00,107.300,1.345,,,,20101013,222747,1.00
507215411D2942F3,S,13033LEB9,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.000,20200815,,,20101013,160434,20101018,25000.00,101.859,3.750,,,,20101013,222747,1.00
26B7A681FEA65BEF,P,646135S79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20200615,,,20101013,160500,20101015,370000.00,112.672,0.695,,,,20101013,222747,1.00
57D95BBCE19085BD,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101013,160538,20101018,70000.00,102.628,5.160,,,,20101013,222747,1.00
3C8B097804D5F8C5,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101013,160547,20101018,10000.00,101.000,4.642,,,,20101013,222747,1.00
5373D270A13470F7,S,241721Z85,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20210815,,,20101013,160549,20101018,15000.00,64.050,3.350,,,,20101013,222747,1.00
6CA3F737617930DB,S,71883RGD9,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20031001,4.375,20200701,,,20101013,160539,20101018,50000.00,104.754,3.008,,,,20101013,222747,1.00
F6120C558193C14C,P,13067JFZ9,CALIFORNIA ST ECONOMIC SER A-FSA-CR,20040511,5.250,20120701,,,20101013,160545,20101018,50000.00,106.944,1.120,,,,20101013,222747,1.00
E363447D9AA951B0,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101013,160524,20101018,5000.00,99.996,4.000,,,,20101013,222747,1.00
2E48001173993F31,S,050195KL9,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.375,20260215,,,20101013,160500,20101018,10000.00,104.213,3.500,,,,20101013,222747,1.00
2B9240A29D9ED955,S,9698713P5,WILLIAMSON CNTY TENN ,20101026,2.250,20150401,Y,,20101013,160535,20101026,250000.00,100.000,2.250,,,,20101013,222747,1.00
33B8568864C9C6AB,P,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20101013,160307,20101018,200000.00,103.900,3.596,,,,20101013,222747,1.00
E6DD86D622182B51,P,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20101013,160121,20101018,300000.00,110.128,4.537,,,,20101013,222747,1.00
F91AEFBEC88B1EBF,P,010734PN5,ALAMANCE CNTY N C SCH,20060101,4.000,20180201,,,20101013,160548,20101018,40000.00,107.082,2.558,,,,20101013,222747,1.00
EA8BAB85FF44C297,D,59465MPC3,MICHIGAN ST HSG DEV AUTH SER B,20060316,4.250,20181001,,,20101013,160258,20101018,10000.00,100.350,,,,,20101013,222747,1.00
1575D4C6D6717C69,S,295852FA0,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20140715,,,20101013,160551,20101018,25000.00,108.314,2.650,,,,20101013,222747,1.00
9BBC91110A29733F,D,59465MPC3,MICHIGAN ST HSG DEV AUTH SER B,20060316,4.250,20181001,,,20101013,160400,20101018,10000.00,99.350,,,,,20101013,222747,1.00
6F8BBD95F1E31AAB,D,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20101013,155747,20101014,240000.00,109.275,,S,,,20101013,222747,1.00
8F7DEA64531CA303,D,295852FA0,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20140715,,,20101013,160551,20101018,25000.00,107.564,,,,,20101013,222747,1.00
2D1453AA98A14172,S,546596FW2,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20310701,,,20101013,160543,20101018,15000.00,100.000,5.245,,,,20101013,222747,1.00
ABA727163C8164E0,D,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20101013,160459,20101018,25000.00,108.000,,,,,20101013,222747,1.00
58873EFD03AB2B88,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20101013,160548,20101018,15000.00,104.750,7.071,,,,20101013,222747,1.00
6D888A9CF0D071BB,P,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20101013,160535,20101018,10000.00,95.635,5.477,,,,20101013,222747,1.00
341C93017CC76BAE,P,241391EK3,DE PERE WIS UNI SCH DIST REF,20041201,4.000,20131001,,,20101013,160500,20101018,200000.00,105.580,1.104,,,,20101013,222747,1.00
A54AE31AA484C409,S,671171DL7,OAK FOREST ILL SER A,20080801,4.250,20200101,,,20101013,160613,20101018,300000.00,108.850,2.880,,,,20101013,222747,1.00
C40194601FB67606,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,160558,20101018,30000.00,108.582,6.700,,,,20101013,222747,1.00
771CA1E20FA18FCD,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,160558,20101018,35000.00,103.750,6.046,,,,20101013,222747,1.00
3E865DA6D2087FA0,D,660040AT3,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20220801,,,20101013,160410,20101018,50000.00,55.080,,,,,20101013,222747,1.00
67488FC12DF4F452,P,516840UJ2,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.000,20250801,,,20101013,160602,20101018,5000.00,101.582,2.943,,,,20101013,222747,1.00
4C215AB1674DCC2B,S,246380S83,DELAWARE ST ,20080313,5.000,20270301,,,20101013,160303,20101018,50000.00,120.280,1.100,,,,20101013,222747,1.00
4259AC9BA651007C,P,58706BDE7,MENOMONEE FALLS WIS WTR SYS REF,20050315,4.000,20111201,,,20101013,160200,20101018,100000.00,103.490,0.860,,,,20101013,222747,1.00
8E288D35D8C0F640,D,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20101013,160422,20101018,25000.00,108.624,,,,,20101013,222747,1.00
9314A897F1053D10,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101013,155922,20101018,25000.00,90.125,5.822,,,,20101013,222747,1.00
34FF0F97AF6E555C,D,785846CJ3,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20170501,,,20101013,160408,20101018,25000.00,98.380,,S,,,20101013,222747,1.00
16D95C08F21E3270,S,204712FF5,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20180801,,,20101013,160559,20101018,10000.00,63.009,6.021,,,,20101013,222747,1.00
0364F151795ED9BE,P,392641MJ2,GREEN BAY WIS REF-SER A,20050315,3.875,20130401,,,20101013,160500,20101018,150000.00,106.750,1.079,,,,20101013,222747,1.00
8033BDC0D412E0F6,D,204712FF5,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20180801,,,20101013,160559,20101018,10000.00,62.758,,,,,20101013,222747,1.00
7D625DE56009EAAC,S,776195DN6,ROMULUS MICH DOWNTOWN DEV,20041201,3.200,20111101,,,20101013,160609,20101018,50000.00,102.007,1.244,,,,20101013,222747,1.00
4789E12E71F76A74,D,373384RS7,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.220,20201001,Y,,20101013,160000,20101027,500000.00,101.655,,,,,20101013,222747,1.00
5C39E2783FC9236A,D,736742RZ2,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20330615,,,20101013,160509,20101018,50000.00,109.293,,,,,20101013,222747,1.00
D86B04722E694A7D,D,851120FM2,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC-REF,19961212,0.000,20101201,,,20101013,160347,20101018,5000.00,98.500,,,,,20101013,222747,1.00
D8EA6D9342BA3B8A,S,545152QV5,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20060830,4.500,20300801,,,20101013,160510,20101018,20000.00,89.133,5.400,,,,20101013,222747,1.00
54625FB44A878DF4,S,246380S83,DELAWARE ST ,20080313,5.000,20270301,,,20101013,160303,20101018,50000.00,120.280,1.100,,,,20101013,222747,1.00
B2782357B5B5DFCB,S,57586PRJ7,MASSACHUSETTS ST HSG FIN AGY SER B,20081216,4.500,20141201,,,20101013,160442,20101101,5000.00,99.900,4.526,,,,20101013,222747,1.00
967F0222E4EF2F0A,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101013,160602,20101018,100000.00,101.723,4.802,,,,20101013,222747,1.00
DF1140C6418A5447,P,29270CRF4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.250,20160701,,,20101013,160604,20101018,65000.00,116.000,2.245,,,,20101013,222747,1.00
E8830DEC5DC829E7,S,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20101013,160442,20101018,15000.00,116.724,3.000,,,,20101013,222747,1.00
011F62EBEE83DFC4,S,837147S32,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20200101,,,20101013,160517,20101018,10000.00,111.838,2.900,,,,20101013,222747,1.00
3BA40FAEE5CD94B6,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101013,160606,20101019,25000.00,102.875,4.863,,,,20101013,222747,1.00
4330F9CBAA670657,D,088275F80,BEXAR CNTY TEX CTFS OBLIG,20040215,5.000,20120615,,,20101013,160007,20101018,10000.00,105.204,,,,,20101013,222747,1.00
6FEAA302EFA56FD0,S,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20101013,160608,20101018,20000.00,104.362,3.459,,,,20101013,222747,1.00
92CBC4D8E6ACEA39,S,969887MZ8,WILLIAMSON CNTY TEX REF,20050301,5.250,20170215,,,20101013,160600,20101018,20000.00,119.775,1.915,,,,20101013,222747,1.00
4B6BEC77F48D8D7E,D,886112FQ9,THURSTON & PIERCE CNTYS WASH REF,20101007,4.000,20181201,,,20101013,155700,20101018,1MM+,112.129,,,,,20101013,222747,1.00
55DC9A9A36689B35,D,969887MZ8,WILLIAMSON CNTY TEX REF,20050301,5.250,20170215,,,20101013,160558,20101018,20000.00,119.675,,,,,20101013,222747,1.00
BE46CE50BEEADA48,P,246380S91,DELAWARE ST ,20080313,5.000,20280301,,,20101013,160600,20101018,100000.00,116.200,1.819,,,,20101013,222747,1.00
5B2B91531192284D,P,60415NKX9,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER A,20030723,4.300,20220701,,,20101013,121705,20101014,5000.00,100.000,4.297,,,,20101013,222747,1.00
3A60F6728467F1AB,P,861419KY4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20310801,,,20101013,160616,20101018,100000.00,101.351,4.763,,,,20101013,222747,1.00
B4B8547BC51901A4,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101013,160613,20101018,5000.00,104.440,5.358,,,,20101013,222747,1.00
884292DFFFA4590B,P,010487G59,ALABAMA ST BRD ED REV SNEAD ST CMNTY COLLEGE,20030701,4.250,20180801,,,20101013,160608,20101014,10000.00,102.401,3.342,,,,20101013,222747,1.00
DE02178B6A8D17B5,P,969871LR1,WILLIAMSON CNTY TENN PUB IMPT,20011101,5.000,20180401,,,20101013,160614,20101018,20000.00,106.146,0.739,,,,20101013,222747,1.00
5FA739CB133F6965,P,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20101013,160615,20101018,10000.00,107.717,1.154,,,,20101013,222747,1.00
A4552F807E7DFF58,P,7023334F9,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20180215,,,20101013,160616,20101018,10000.00,118.546,2.240,,,,20101013,222747,1.00
69CF73CF52210659,P,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20101013,160600,20101018,150000.00,107.200,1.657,,,,20101013,222747,1.00
6C368C78B4E930D6,P,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20101013,160617,20101018,10000.00,119.701,1.619,,,,20101013,222747,1.00
6022381378D0B2DF,D,010487G59,ALABAMA ST BRD ED REV SNEAD ST CMNTY COLLEGE,20030701,4.250,20180801,,,20101013,160608,20101014,10000.00,102.901,,,,,20101013,222747,1.00
F2F704F967236ED7,P,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20101013,160618,20101018,100000.00,111.181,3.333,,,,20101013,222747,1.00
E35EEB4754E24161,P,650028ER0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20170315,,,20101013,160619,20101018,10000.00,114.420,1.211,,,,20101013,222747,1.00
CC9BFF36F6581324,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101013,160620,20101018,10000.00,107.329,1.406,,,,20101013,222747,1.00
CF0BBBA188060ED8,S,788836AF1,ST CLAIR BORO PA ,20101101,2.500,20151201,Y,,20101013,160606,20101101,25000.00,103.835,1.709,,,,20101013,222747,1.00
7C6874557FD21CE2,D,969871LR1,WILLIAMSON CNTY TENN PUB IMPT,20011101,5.000,20180401,,,20101013,160614,20101018,20000.00,106.145,,,,,20101013,222747,1.00
60689A2B778A2C2E,D,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20101013,160615,20101018,10000.00,107.716,,,,,20101013,222747,1.00
C31EC05EFE9C510D,D,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20101013,160219,20101018,55000.00,98.865,,S,,,20101013,222747,1.00
CA07941E7D82D9F0,D,7023334F9,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20180215,,,20101013,160616,20101018,10000.00,118.546,,,,,20101013,222747,1.00
2C73EACB011885DE,D,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20101013,160617,20101018,10000.00,119.700,,,,,20101013,222747,1.00
53B907C6941D7552,D,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20101013,160618,20101018,100000.00,111.481,,,,,20101013,222747,1.00
D5821544EE6ADA81,D,650028ER0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20170315,,,20101013,160619,20101018,10000.00,114.420,,,,,20101013,222747,1.00
D36E0D9E3D244FBD,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101013,160620,20101018,10000.00,107.579,,,,,20101013,222747,1.00
A6197F480F4E4EB1,P,54810CJT8,LOWER COLO RIV AUTH TEX REV REF,20040415,5.000,20120515,,,20101013,160600,20101018,100000.00,102.120,1.286,,,,20101013,222747,1.00
C20F83042599D64E,S,752586EM5,RANDOLPH CNTY N C CTFS PARTN ,20070926,4.000,20150201,,,20101013,160627,20101018,10000.00,108.931,1.824,,,,20101013,222747,1.00
D9416A0F07CDB890,S,182757AT1,CLATSKANIE PEOPLES UTIL DIST OBLIGS-SER B,20071009,4.150,20261201,,,20101013,160610,20101018,5000.00,101.937,3.815,,,,20101013,222747,1.00
447BFABF3219F5DC,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101013,155947,20101018,15000.00,90.125,5.822,,,,20101013,222747,1.00
B7C29FC4BDC97FFD,P,1675923N2,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20180101,,,20101013,160627,20101018,1MM+,113.724,2.590,,,,20101013,222747,1.00
6FB0AA823609C0C7,S,9698713N0,WILLIAMSON CNTY TENN ,20101026,2.000,20140401,Y,,20101013,160614,20101026,200000.00,100.661,1.800,,,,20101013,222747,1.00
3BD29B55AD528567,D,752586EM5,RANDOLPH CNTY N C CTFS PARTN ,20070926,4.000,20150201,,,20101013,160631,20101018,10000.00,107.959,,,,,20101013,222747,1.00
ECB8EA681A6BAB22,P,908713DH0,UNION TWP N J BRD ED UNION REF,20050401,5.000,20130101,,,20101013,160546,20101015,350000.00,109.100,0.837,,,,20101013,222747,1.00
5963BDDDA8E59E3A,D,196904DN3,COLTON CALIF PUB FING AUTH REV WTR,19981215,4.750,20160301,,,20101013,160421,20101018,25000.00,99.978,,S,,,20101013,222747,1.00
1ED0F3F96CBA7C15,D,64985YDN7,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20181215,,,20101013,160506,20101018,150000.00,119.701,,S,,,20101013,222747,1.00
692A7A270691AACB,D,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20101013,160534,20101018,10000.00,96.260,,P,,,20101013,222747,1.00
F99848E681CFFA69,D,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20101013,160535,20101018,50000.00,105.500,,S,,,20101013,222747,1.00
978B71CC04A3A3E8,D,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,160500,20101020,1000000.00,100.500,,,,,20101013,222747,1.00
069D79349CB33E0A,S,5759155V1,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19990615,5.550,20400701,,,20101013,160632,20101018,5000.00,100.000,5.536,,,,20101013,222747,1.00
DEF9E672A9CAEFCE,P,870462QH4,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20380801,,,20101013,160637,20101018,10000.00,101.995,4.690,,,,20101013,222747,1.00
B4754D74DBB5D5AE,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101013,160624,20101018,135000.00,117.414,2.500,,,,20101013,222747,1.00
1CC804DE47D98AF1,S,295852FA0,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20140715,,,20101013,160638,20101018,10000.00,108.314,2.650,,,,20101013,222747,1.00
336F8B80A88FD987,P,010487G59,ALABAMA ST BRD ED REV SNEAD ST CMNTY COLLEGE,20030701,4.250,20180801,,,20101013,160640,20101014,10000.00,102.401,3.342,,,,20101013,222747,1.00
3C3C49625355EDC6,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101013,160546,20101018,20000.00,100.000,4.999,,,,20101013,222747,1.00
B07C3EB3754F3999,S,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101013,160644,20101020,25000.00,101.327,2.280,,,,20101013,222747,1.00
9C95970DF892340D,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101013,160639,20101018,100000.00,100.225,2.969,,,,20101013,222747,1.00
CA53390B4AD7D5F1,D,295852FA0,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20140715,,,20101013,160638,20101018,10000.00,107.564,,,,,20101013,222747,1.00
51C3689DC2A6C1A9,D,010487G59,ALABAMA ST BRD ED REV SNEAD ST CMNTY COLLEGE,20030701,4.250,20180801,,,20101013,160640,20101014,10000.00,102.901,,,,,20101013,222747,1.00
7F8706B67F130102,S,801752BS4,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,2.800,20180401,,,20101013,160650,20101018,10000.00,99.320,2.901,,,,20101013,222747,1.00
BCD94C19FAD0329C,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20101013,160651,20101029,10000.00,99.879,3.884,,,,20101013,222747,1.00
1C208D761AB9781E,S,139728BZ1,CAPITAL AREA HSG FIN CORP TEX COMPOUND INT,19840829,0.000,20160101,,,20101013,160642,20101018,10000.00,89.669,2.107,,,,20101013,222747,1.00
CC8BED6B3BF8EB8D,D,139728BZ1,CAPITAL AREA HSG FIN CORP TEX COMPOUND INT,19840829,0.000,20160101,,,20101013,160642,20101018,10000.00,89.490,,,,,20101013,222747,1.00
8FCB65D8C50D5DA3,S,569849CE0,MARION OHIO CITY SCH DIST CAP APPREC-REF,20070612,0.000,20151201,,,20101013,160645,20101018,15000.00,90.020,2.064,,,,20101013,222747,1.00
67333F4BE65745FD,P,344393BP7,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.375,20160902,,,20101013,160645,20101018,225000.00,103.896,3.632,,,,20101013,222747,1.00
21CF3B514D1FAA44,S,954507CJ6,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.900,20200801,,,20101013,160649,20101018,30000.00,105.000,2.953,,,,20101013,222747,1.00
9A2F36F2D26FCE8F,P,500566HS6,KOOTENAI CNTY IDAHO SCH DIST REF,20050201,4.250,20130815,,,20101013,160646,20101018,10000.00,107.929,1.378,,,,20101013,222747,1.00
9B59EDC68E7403F3,P,45200BSF6,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20270701,,,20101013,160647,20101015,50000.00,102.474,4.411,,,,20101013,222747,1.00
86EECD662683C5EA,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101013,160455,20101019,1MM+,99.850,,P,,,20101013,222747,1.00
27309D4EDC5EF5E9,S,295852FA0,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20140715,,,20101013,160649,20101018,100000.00,108.314,2.650,,,,20101013,222747,1.00
3C5C99A1C42ECF06,P,251093A59,DETROIT MICH TAXABLE-SELF-INSURANCE,20040909,4.850,20140401,,,20101013,160457,20101018,100000.00,94.191,6.764,,,,20101013,222747,1.00
389716BEC2E9865A,P,660040AT3,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20220801,,,20101013,160410,20101018,25000.00,54.080,5.284,,,,20101013,222747,1.00
C976A660528876EB,D,295852FA0,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20140715,,,20101013,160649,20101018,100000.00,107.564,,,,,20101013,222747,1.00
97BA1D1B3C951FCC,D,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20101013,160612,20101018,5000.00,105.000,,,,,20101013,222747,1.00
793BA9AEBF75B14C,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,160656,20101018,5000.00,102.410,5.773,,,,20101013,222747,1.00
3F92AABF9F335663,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,160657,20101020,10000.00,102.250,5.903,,,,20101013,222747,1.00
2872602AFFA58236,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101013,160647,20101018,20000.00,105.028,3.400,,,,20101013,222747,1.00
703A36B9EE24E354,P,914862PT8,UNIVERSITY S C UNIV REVS SER B,20030701,3.750,20160501,,,20101013,160614,20101018,55000.00,103.834,2.187,,,,20101013,222747,1.00
689E0283AAD0BB1E,S,935324M91,WARREN MICH REF-TRANSN FD,20100601,2.250,20130601,,,20101013,160657,20101018,75000.00,101.779,1.554,,,,20101013,222747,1.00
2DF4D1D9E1A28F30,S,312432RT6,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,5.000,20190601,,,20101013,160400,20101018,500000.00,113.060,3.250,,,,20101013,222747,1.00
2DA3C00EE011B0B3,S,312432RU3,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,5.000,20200601,,,20101013,160400,20101018,500000.00,113.060,3.250,,,,20101013,222747,1.00
35B62B8D894E02B7,S,46613CJ48,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,3.500,20171001,Y,,20101013,160300,20101021,500000.00,103.112,3.000,,,,20101013,222747,1.00
9CB1EEA1AEC2B837,P,57583VCB0,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,5.000,20350901,,,20101013,160651,20101018,15000.00,82.340,6.432,,,,20101013,222747,1.00
3C1C59808F3C1412,D,914862PT8,UNIVERSITY S C UNIV REVS SER B,20030701,3.750,20160501,,,20101013,160614,20101018,55000.00,103.889,,,,,20101013,222747,1.00
4A7AAE424394A2D4,P,64465MWA9,NEW HAMPSHIRE MUN BD BK SER C,20020801,4.300,20170815,,,20101013,151233,20101018,25000.00,105.242,1.380,,,,20101013,222747,1.00
3320FAF90868616C,S,484080NU6,KANE MC HENRY COOK & DEKALB ,20070301,5.000,20240101,,,20101013,160630,20101018,1MM+,106.855,3.750,,,,20101013,222747,1.00
7DBEC8EED580698D,S,484080NU6,KANE MC HENRY COOK & DEKALB ,20070301,5.000,20240101,,,20101013,160633,20101018,1MM+,106.855,3.750,,,,20101013,222747,1.00
7DA778B1478A239C,D,569849CE0,MARION OHIO CITY SCH DIST CAP APPREC-REF,20070612,0.000,20151201,,,20101013,160645,20101018,15000.00,88.951,,,,,20101013,222747,1.00
C8F794646C5C2BE6,D,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20101013,160656,20101018,10000.00,98.100,,,,,20101013,222747,1.00
FCD5B1B1F6997D32,D,49127KAX8,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,5.750,20281201,,,20101013,160419,20101018,400000.00,109.699,,S,,,20101013,222747,1.00
3ED2712C92B8C82B,D,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20101013,160604,20101018,20000.00,101.737,,,,,20101013,222747,1.00
71A95699C0102D57,D,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20101013,160601,20101018,20000.00,101.987,,,,,20101013,222747,1.00
F75C727F3976E5BF,S,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20101013,160652,20101018,5000.00,104.978,4.191,,,,20101013,222747,1.00
0075D3B485F45135,S,19645RAQ4,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-JAMES,20070702,4.750,20320801,,,20101013,160656,20101018,25000.00,99.500,4.787,,,,20101013,222747,1.00
2A885FB7B682B283,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101013,160641,20101020,50000.00,101.500,5.003,,,,20101013,222747,1.00
FE3DD18CDD9EE8B5,P,040580AR3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,4.900,20170701,,,20101013,160701,20101018,15000.00,102.355,1.515,,,,20101013,222747,1.00
E51B29C502A251F8,D,204712FF5,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20180801,,,20101013,160559,20101018,10000.00,62.758,,,,,20101013,222747,1.00
CBB415689E5A7E89,S,29270CRF4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.250,20160701,,,20101013,160659,20101018,10000.00,116.843,2.100,,,,20101013,222747,1.00
A6DB240835ABB931,D,040580AR3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,4.900,20170701,,,20101013,160701,20101018,15000.00,102.455,,,,,20101013,222747,1.00
4EE0D27CEED14569,S,10901RAV1,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.080,20240715,,,20101013,160718,20101018,5000.00,111.410,4.486,,,,20101013,222747,1.00
9B0FB72CA1C7EA1D,S,181059BJ4,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20140615,,,20101013,160714,20101018,15000.00,112.537,1.700,,,,20101013,222747,1.00
4181FB51723537B0,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101013,160559,20101015,185000.00,108.431,0.532,,,,20101013,222747,1.00
D70F43BE0D861B0D,P,088275F80,BEXAR CNTY TEX CTFS OBLIG,20040215,5.000,20120615,,,20101013,160007,20101018,10000.00,104.700,2.100,,,,20101013,222747,1.00
6A346F337255D2D6,S,9698713M2,WILLIAMSON CNTY TENN ,20101026,1.500,20130401,Y,,20101013,160656,20101026,150000.00,100.190,1.420,,,,20101013,222747,1.00
16708782AD90330A,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101013,160629,20101018,50000.00,100.000,4.999,,,,20101013,222747,1.00
5B10E58A0AE2E41D,D,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101013,160410,20101118,300000.00,98.375,,S,,,20101013,222747,1.00
3C5E15C975B4A051,P,07330CBK4,BB&T MUN TR VARIOUS STS FLOATERS-SER 2009,20070531,,20250701,,,20101013,141800,20101018,1MM+,100.000,,,,Y,20101013,222747,1.00
91AA268F81201279,S,720074BN2,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,3.500,20150801,Y,,20101013,160716,20101110,100000.00,99.000,3.732,,,,20101013,222747,1.00
3F0ABC42CB6D12EC,P,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,,,20101013,160210,20101018,1MM+,103.051,4.994,,,,20101013,222747,1.00
7C292D33F4976F75,P,660040AT3,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20220801,,,20101013,160410,20101018,25000.00,54.080,5.284,,,,20101013,222747,1.00
6124EA619A7B2BF5,S,244659AB4,DEFIANCE CNTY OHIO MULTIFAMILY DEFIANCE HEALTH PARTNERS-A,20090515,8.600,20390801,,,20101013,160600,20101018,10000.00,103.744,6.894,,,,20101013,222747,1.00
285FCF4DF0E82D31,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101013,160720,20101019,10000.00,100.000,4.500,,,,20101013,222747,1.00
411DAD8EB1DCD1B1,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101013,160718,20101018,100000.00,100.000,3.250,,,,20101013,222747,1.00
550C37194F832905,P,13062PLQ3,CALIFORNIA ST ,20031101,5.000,20191101,,,20101013,160640,20101018,50000.00,105.210,3.186,,,,20101013,222747,1.00
452715FC45C59D15,D,575295AK6,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,4.200,20101201,,,20101013,160401,20101018,10000.00,98.500,,,,,20101013,222747,1.00
C98841B312BB7788,P,403760EG2,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20160801,,,20101013,160700,20101018,100000.00,110.968,1.609,,,,20101013,222747,1.00
2A3240E2EC985302,S,572835XL5,MARSHFIELD MASS MUN PURP LN,20101015,2.000,20141015,Y,,20101013,160629,20101027,215000.00,103.879,1.000,,,,20101013,222747,1.00
65CD0806E3BE5A89,D,6499023C5,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20210215,Y,,20101013,160234,20101014,1MM+,117.045,,,,,20101013,222747,1.00
6D937E2A583D6D0F,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101013,160718,20101018,100000.00,98.250,,,,,20101013,222748,1.00
DB5B3D8CCD320D04,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101013,160608,20101018,25000.00,101.375,,,,,20101013,222748,1.00
F5D8A07CE5619544,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101013,160625,20101018,75000.00,96.826,,,,,20101013,222748,1.00
B5ED8AA5747F1B93,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101013,160624,20101018,75000.00,96.951,,,,,20101013,222748,1.00
7B82379F3681864C,S,7091414U6,PENNSYLVANIA ST FIRST SER,20060608,5.000,20251001,,,20101013,160728,20101018,30000.00,113.950,2.466,,,,20101013,222748,1.00
5F1778438C7E565A,S,072024JK9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20390401,,,20101013,155415,20101018,1MM+,105.071,4.200,,,,20101013,222748,1.00
975A66CDF29EF15B,S,295852FA0,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20140715,,,20101013,160727,20101018,10000.00,108.314,2.650,,,,20101013,222748,1.00
5FE321EB8B25FF1B,S,91417KLS8,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,3.250,20150601,,,20101013,160633,20101018,125000.00,108.580,1.329,,,,20101013,222748,1.00
87ECB1DB1F207628,S,29270CRF4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.250,20160701,,,20101013,160726,20101018,35000.00,116.843,2.100,,,,20101013,222748,1.00
A455B2654D977F68,S,899520DG2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20221215,,,20101013,160720,20101015,100000.00,109.119,3.350,,,,20101013,222748,1.00
1A2E75FEE427E921,D,295852FA0,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20140715,,,20101013,160727,20101018,10000.00,107.564,,,,,20101013,222748,1.00
9237943B61912E59,S,969003MP4,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20221101,,,20101013,160737,20101018,5000.00,56.683,4.772,,,,20101013,222748,1.00
3C388EF5343312AC,P,072024AV4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.000,20170401,,,20101013,160518,20101018,55000.00,101.842,0.913,,,,20101013,222748,1.00
FD54D15019554012,P,3415352E1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20210601,,,20101013,160728,20101018,10000.00,106.195,3.564,,,,20101013,222748,1.00
DB367800E5DDF2C1,S,156809CU7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20211101,,,20101013,160706,20101020,1000000.00,105.574,4.250,,,,20101013,222748,1.00
B4EB5989F77E0834,S,97705LKN6,WISCONSIN ST SER A,20060328,5.000,20210501,,,20101013,160718,20101018,5000.00,110.082,3.009,,,,20101013,222748,1.00
C93027D2FFF25B96,S,295852FA0,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20140715,,,20101013,160737,20101018,10000.00,108.314,2.650,,,,20101013,222748,1.00
C320EAA4A6CBD4D9,P,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20101013,160716,20101018,45000.00,107.128,6.780,,,,20101013,222748,1.00
82CDF30EE4A8850F,S,59259RS21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20241115,,,20101013,160730,20101018,250000.00,108.484,3.440,,,,20101013,222748,1.00
A2E602CFF281405D,S,87539NAM8,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.400,20280515,,,20101013,160737,20101018,20000.00,75.297,8.050,,,,20101013,222748,1.00
570CA3C3FF71D6D4,D,295852FA0,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20140715,,,20101013,160737,20101018,10000.00,107.564,,,,,20101013,222748,1.00
598BED00681176E1,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101013,160637,20101018,100000.00,99.690,,,,,20101013,222748,1.00
C98D0441631CF2B1,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101013,160635,20101018,100000.00,99.750,,,,,20101013,222748,1.00
F2CFBA995651004B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,160743,20101018,30000.00,103.250,5.934,,,,20101013,222748,1.00
1BC2E134E43337F8,P,289785BD8,ELMORE CNTY IDAHO ,20050815,4.000,20130815,,,20101013,160717,20101018,10000.00,107.234,1.380,,,,20101013,222748,1.00
3D614BB2A1B5663E,P,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20101013,160657,20101018,5000.00,105.000,1.997,,,,20101013,222748,1.00
05544E73A230A69A,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101013,160714,20101018,25000.00,102.375,6.224,,,,20101013,222748,1.00
0A2C4C404D9C7BF8,D,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101013,160458,20101018,15000.00,109.673,,,,,20101013,222748,1.00
45F672E1FA1572C9,P,138822BV2,CANYON CNTY IDAHO SCH DIST NO ,20040801,3.750,20130815,,,20101013,160748,20101018,15000.00,106.540,1.381,,,,20101013,222748,1.00
4054795C28711C79,P,92813HVM5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER N,20011218,5.250,20190101,,,20101013,160748,20101015,25000.00,100.657,4.679,,,,20101013,222748,1.00
20028F23316E48CD,D,735116JJ5,PORT PALM BEACH DIST FLA REV REF,20050701,3.625,20110901,,,20101013,160248,20101018,180000.00,99.750,,,,,20101013,222748,1.00
D76DF3809800AA03,P,830235FF9,SKAGIT CNTY WASH PUB HOSP DIST REF & IMPT,20051015,4.250,20201201,,,20101013,160741,20101018,50000.00,100.143,4.218,,,,20101013,222748,1.00
3CDF987006C5ED07,S,17239YGF3,CINCO TEX MUN UTIL DIST NO 1 ,20101101,4.000,20121201,Y,,20101013,160400,20101110,120000.00,105.675,1.200,,,,20101013,222748,1.00
B63EF83DFEA1BAA9,S,591835BS1,METROPOLITAN CMNTY COLLEGE LTD TAX BLDG-SOUTH OMAHA PROJ,20060329,4.250,20240301,,,20101013,160752,20101018,20000.00,104.598,2.809,,,,20101013,222748,1.00
080F23A1011564B8,D,179090JB2,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20200601,,,20101013,155814,20101014,140000.00,102.698,,S,,,20101013,222748,1.00
B8CAA7697AFF49DF,S,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20101013,160700,20101018,25000.00,102.625,4.585,,,,20101013,222748,1.00
146A510F3F7D9369,P,684609SK7,ORANGE CNTY N C PUB IMPT-SER A,20050901,3.500,20130401,,,20101013,160600,20101018,40000.00,105.291,1.301,,,,20101013,222748,1.00
4C4404BF45158F7F,S,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20101013,160628,20101018,175000.00,105.362,0.800,,,,20101013,222748,1.00
9689FE4E236D801F,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101013,160752,20101018,50000.00,100.000,5.000,,,,20101013,222748,1.00
9C83CB9135B8F7A3,D,394641GD0,GREENE CNTY OHIO LTD TAX-WTR SYS,20080812,4.750,20281201,,,20101013,160628,20101018,50000.00,117.393,,,,,20101013,222748,1.00
1304C0AA261C56F5,D,736742RZ2,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20330615,,,20101013,160632,20101018,50000.00,109.168,,,,,20101013,222748,1.00
97A3537C2EBF6331,D,839207AM9,SOUTH PARK-PARK & REC DIST ,20020801,4.600,20141201,,,20101013,160519,20101018,10000.00,98.080,,,,,20101013,222748,1.00
AC33C46582905C86,S,016176FJ3,ALICE TEX WTR AUTH REF,20101001,4.000,20250815,Y,,20101013,160706,20101104,370000.00,103.102,3.620,,,,20101013,222748,1.00
7CB44A0BBB133D82,S,295852FA0,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20140715,,,20101013,160758,20101018,45000.00,108.314,2.650,,,,20101013,222748,1.00
34C90E3C9A9A843E,S,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,,,20101013,160803,20101018,75000.00,107.966,4.010,,,,20101013,222748,1.00
91D752EB448955DC,D,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20101013,160236,20101018,50000.00,87.258,,S,,,20101013,222748,1.00
E74B52722DA6B9E5,D,295852FA0,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20140715,,,20101013,160758,20101018,45000.00,107.564,,,,,20101013,222748,1.00
A435EA5AF6A1D50A,D,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,,,20101013,160803,20101018,75000.00,105.966,,,,,20101013,222748,1.00
7B863D64451E4BA8,P,59334DCS1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20221001,,,20101013,160752,20101018,10000.00,107.857,3.707,,,,20101013,222748,1.00
C1FE8959050DBBC3,S,156809CU7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20211101,,,20101013,160730,20101018,100000.00,105.574,4.250,,,,20101013,222748,1.00
5295A6F4400029C2,S,156809CU7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20211101,,,20101013,160741,20101018,70000.00,105.577,4.250,,,,20101013,222748,1.00
B5BD9375DCF331F5,S,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101013,160700,20101018,25000.00,99.144,4.130,,,,20101013,222748,1.00
19D9238DB6773301,S,143192AS1,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20271101,Y,,20101013,160755,20101028,10000.00,102.490,3.700,,,Y,20101013,222748,1.00
17B19770FA234833,S,143192AR3,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20261101,Y,,20101013,160800,20101028,10000.00,103.336,3.600,,,Y,20101013,222748,1.00
1F73383CD2D563C5,P,512462VC3,LAKEVILLE MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20080415,4.000,20200201,,,20101013,160724,20101018,50000.00,107.395,2.497,,,,20101013,222748,1.00
0E0DB620B7D45C6A,S,98851GAJ7,YUMA ARIZ IMPT DIST NO 67 IMPT,20040301,3.700,20140101,,,20101013,160802,20101018,25000.00,104.611,2.200,,,,20101013,222748,1.00
9DC83C35117C3377,P,447025BJ5,HUNTSVILLE ALA REF-SEWER WTS-SER B,20030401,4.000,20160801,,,20101013,160752,20101018,10000.00,105.200,1.053,,,,20101013,222748,1.00
344EA08B41B821A9,S,64971MTY8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20240501,,,20101013,160408,20101018,25000.00,113.351,3.200,,,,20101013,222748,1.00
ED7B45F68B30E403,S,20774LLX1,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS-SER D,20000801,5.500,20200701,,,20101013,160807,20101018,10000.00,100.200,5.194,,,,20101013,222748,1.00
6C3F87399141A881,P,492246DU4,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20120801,,,20101013,160808,20101018,15000.00,107.904,1.117,,,,20101013,222748,1.00
C0B35628851F6622,P,702282JB1,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,5.000,20250501,,,20101013,160812,20101018,20000.00,108.760,1.468,,,,20101013,222748,1.00
874BB860AEFD9C17,S,139708AV3,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20250901,,,20101013,160815,20101018,20000.00,97.350,4.750,,,,20101013,222748,1.00
D56B528AB724614E,S,572835XL5,MARSHFIELD MASS MUN PURP LN,20101015,2.000,20141015,Y,,20101013,160724,20101027,190000.00,103.879,1.000,,,,20101013,222748,1.00
D6A1818B1871372D,S,29270CRF4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.250,20160701,,,20101013,160809,20101018,20000.00,116.843,2.100,,,,20101013,222748,1.00
63C9B4B93B5D708E,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101013,160400,20101020,1MM+,116.945,1.770,,,,20101013,222748,1.00
DA082C376DA69C69,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101013,160819,20101018,5000.00,100.000,5.367,,,,20101013,222748,1.00
8DCE0E3E759A1C90,S,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20101013,160802,20101018,10000.00,102.516,1.631,,,,20101013,222748,1.00
53EAA8448F31CF02,S,57582NG82,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20161201,,,20101013,160759,20101018,40000.00,121.720,1.742,,,,20101013,222748,1.00
937CD5702A6C28C8,P,481502G30,JUNCTION CITY KANS TAXABLE-SER DR,20080515,5.625,20220901,,,20101013,160819,20101018,10000.00,104.147,4.981,,,,20101013,222748,1.00
FC2258EDEA388817,P,13063AYQ1,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20370601,,,20101013,160814,20101018,50000.00,103.341,4.412,,,,20101013,222748,1.00
04A40F5ED91E1304,P,341579AM2,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.000,20190801,,,20101013,160819,20101018,5000.00,102.418,3.640,,,,20101013,222748,1.00
C9B72929290BB428,S,9698713V2,WILLIAMSON CNTY TENN ,20101026,3.450,20210401,Y,,20101013,160803,20101026,1MM+,99.737,3.480,,,Y,20101013,222748,1.00
D448BCE789F97995,S,908713DH0,UNION TWP N J BRD ED UNION REF,20050401,5.000,20130101,,,20101013,160713,20101018,100000.00,109.220,0.770,,,,20101013,222748,1.00
10CE47581B0D909F,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101013,160824,20101021,80000.00,100.000,,,,,20101013,222748,1.00
FE90AF7BC0164134,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101013,160810,20101018,25000.00,106.772,2.240,,,,20101013,222748,1.00
47419E1F6FE0BD6C,S,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20101013,160808,20101018,20000.00,97.621,4.835,,,,20101013,222748,1.00
2CCABBF4A2DBE7E9,D,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101013,160700,20101018,25000.00,98.769,,,,,20101013,222748,1.00
5882D129BB8CF729,D,143192AS1,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20271101,Y,,20101013,160755,20101028,10000.00,102.390,,,,Y,20101013,222748,1.00
40E040D5A9405094,D,143192AR3,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20261101,Y,,20101013,160800,20101028,10000.00,103.236,,,,Y,20101013,222748,1.00
E78AE8A6C2FDD4CA,S,92813TBW9,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210301,Y,,20101013,160656,20101029,20000.00,102.375,3.253,,,,20101013,222748,1.00
1982DC0AE18EF253,S,259309WD0,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,2.000,20110715,Y,,20101013,160722,20101101,210000.00,100.948,0.651,,,,20101013,222748,1.00
A1DC590592EA70A7,P,97710BKU5,WISCONSIN ST HEALTH & EDL FACS CATHOLIC RESIDENTIAL SVCS INC,20090730,7.750,20390501,,,20101013,160000,20101018,100000.00,103.000,6.966,,,,20101013,222748,1.00
681CB116759F138C,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20101013,160000,20101018,100000.00,100.000,6.374,,,,20101013,222748,1.00
E3E6DF8D092870F4,S,594689DH1,MICHIGAN ST SOUTH CENT PWR AGY REF-CONV 08/01/2007,20041021,4.500,20111101,,,20101013,160826,20101018,50000.00,103.387,1.200,,,,20101013,222748,1.00
7D9C8EF559A429BC,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101013,160830,20101018,15000.00,81.834,4.513,,,,20101013,222748,1.00
F2A3A876C336B39F,P,04057PHA9,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20150901,,,20101013,160803,20101018,290000.00,110.641,2.655,,,,20101013,222748,1.00
767F6931209E30F5,P,92812UJN9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.180,20160101,,,20101013,160829,20101018,50000.00,100.485,4.052,,,,20101013,222748,1.00
B9FB1854B637602C,P,13066YJT7,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.750,20170501,,,20101013,160751,20101014,150000.00,109.009,0.539,,,,20101013,222748,1.00
D7AE2A37EC954F6D,D,20774LLX1,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS-SER D,20000801,5.500,20200701,,,20101013,160807,20101018,10000.00,100.000,,,,,20101013,222748,1.00
901DA24B00699534,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101013,160800,20101018,15000.00,106.034,1.400,,,,20101013,222748,1.00
0E99F460D7651433,P,134041CM2,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20230801,,,20101013,160820,20101018,15000.00,108.080,3.644,,,,20101013,222748,1.00
940854678BB1534C,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101013,160823,20101018,30000.00,105.520,1.162,,,,20101013,222748,1.00
F0617B8624D87D92,S,940858XZ1,WASHOE CNTY NEV SCH DIST SER C,20031201,5.000,20180601,,,20101013,160100,20101018,850000.00,111.158,0.694,,,,20101013,222748,1.00
238F4AC3B850B3F7,D,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20101013,160656,20101018,10000.00,98.150,,,,,20101013,222748,1.00
6C6DF0F0F2E9798C,D,492246DU4,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20120801,,,20101013,160808,20101018,15000.00,108.154,,,,,20101013,222748,1.00
6454EBAA45177821,D,940858XZ1,WASHOE CNTY NEV SCH DIST SER C,20031201,5.000,20180601,,,20101013,160006,20101018,850000.00,111.158,,S,,,20101013,222748,1.00
736820531C1DA20C,P,454798RC5,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ASCENSION HLTH-F,20020815,5.375,20251115,,,20101013,160835,20101018,30000.00,109.411,1.243,,,,20101013,222748,1.00
5D4509DCFBED023C,P,569027FS9,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20170601,,,20101013,160836,20101018,250000.00,100.565,4.555,,,,20101013,222748,1.00
0085808529213D7A,S,083422CE3,BENTONVILLE ARK SALES & USE ,20101101,3.750,20271101,Y,,20101013,155900,20101123,200000.00,98.762,3.850,,,Y,20101013,222748,1.00
F706586E4A6CD14C,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101013,160834,20101021,110000.00,100.000,,,,,20101013,222748,1.00
F56E3BE1801C53DE,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101013,160838,20101018,50000.00,92.232,6.590,,,,20101013,222748,1.00
555F63A7EAF9C388,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20101013,160425,20101018,55000.00,99.500,5.042,,,,20101013,222748,1.00
48E16CAE8D5165CD,D,702282JB1,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,5.000,20250501,,,20101013,160812,20101018,20000.00,109.010,,,,,20101013,222748,1.00
F6F2AF7466B34BD8,D,57582NG82,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20161201,,,20101013,160756,20101018,40000.00,121.670,,,,,20101013,222748,1.00
896971CC147D926F,P,7320963V2,POMONA CALIF UNI SCH DIST ELECTION-SER C,20040512,4.000,20120801,,,20101013,160828,20101018,50000.00,104.721,1.316,,,,20101013,222748,1.00
EAC5F9F9182BBF49,P,788550HV6,ST CLAIR CNTY ILL CMNTY UNIT CAP APPREC-REF,20031007,0.000,20111201,,,20101013,160743,20101018,75000.00,97.389,2.377,,,,20101013,222748,1.00
F8E2AD134B7804AF,S,9698713W0,WILLIAMSON CNTY TENN ,20101026,3.600,20220401,Y,,20101013,160825,20101026,1MM+,99.812,3.620,,,,20101013,222748,1.00
DAA885E0AF9A48FF,S,259309WE8,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,2.000,20120715,Y,,20101013,160809,20101101,715000.00,101.942,0.850,,,,20101013,222748,1.00
84B5EE15D8F2AE6B,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101013,160844,20101021,50000.00,100.000,,,,,20101013,222748,1.00
3C6FCEACF3E0C82A,S,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20101013,160839,20101018,10000.00,102.516,1.631,,,,20101013,222748,1.00
EB8A0FF4C29D0939,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20101013,160501,20101018,5000.00,97.000,4.698,,,,20101013,222748,1.00
8931ADB6B58AF023,P,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20101013,160850,20101015,50000.00,101.122,4.665,,,,20101013,222748,1.00
0D58BAE5D9488680,P,45129WGH7,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,3.000,20130715,,,20101013,160850,20101018,10000.00,104.294,1.398,,,,20101013,222748,1.00
49D56BBBFB6DC1C2,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101013,160847,20101018,50000.00,100.000,5.000,,,,20101013,222748,1.00
2F0979892B517C2F,S,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20101013,160844,20101018,40000.00,103.766,3.850,,,,20101013,222748,1.00
A293121C1FE8CB66,D,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20101013,160327,20101018,15000.00,42.930,,,,,20101013,222748,1.00
2545595D2FD71C20,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101013,160810,20101018,25000.00,105.272,,,,,20101013,222748,1.00
D3C953EEECD004A5,D,106045CH8,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20160701,,,20101013,160444,20101018,45000.00,98.650,,,,,20101013,222748,1.00
34EC5AAFD926C6F8,D,59259RS21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20241115,,,20101013,160728,20101018,250000.00,108.484,,,,,20101013,222748,1.00
8B62D2706B9BCB2C,D,92813TBW9,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210301,Y,,20101013,160656,20101029,20000.00,101.362,,,,,20101013,222748,1.00
576963581AA60D87,D,92813TBW9,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210301,Y,,20101013,160658,20101029,20000.00,101.187,,,,,20101013,222748,1.00
34418A5262968755,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20101013,160808,20101018,20000.00,95.473,,,,,20101013,222748,1.00
C7B1BE277976373C,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101013,160542,20101018,15000.00,106.034,,,,,20101013,222748,1.00
76CAA3FCADFBCC1A,D,134041CM2,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20230801,,,20101013,160820,20101018,15000.00,108.080,,,,,20101013,222748,1.00
2C37DCAE6A632F5C,D,134041CM2,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20230801,,,20101013,160820,20101018,15000.00,108.130,,,,,20101013,222748,1.00
2771C707D10084D4,S,9698713X8,WILLIAMSON CNTY TENN ,20101026,3.750,20230401,Y,,20101013,160846,20101026,1MM+,99.702,3.780,,,Y,20101013,222748,1.00
C42B6A0D37DB7CEB,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101013,160755,20101018,300000.00,105.973,2.900,,,,20101013,222748,1.00
7EE20DFA8BDE2AFB,P,13062TLW2,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20160901,,,20101013,160730,20101018,100000.00,114.949,2.265,,,,20101013,222748,1.00
74CAC469B32A451C,S,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20101013,160805,20101018,15000.00,100.000,5.249,,,,20101013,222748,1.00
478BAFCBB16CB019,S,908713DH0,UNION TWP N J BRD ED UNION REF,20050401,5.000,20130101,,,20101013,160808,20101018,125000.00,109.220,0.770,,,,20101013,222748,1.00
6733F3894FA54CA2,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101013,160855,20101021,50000.00,100.000,,,,,20101013,222748,1.00
6DD26AE7776A7766,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101013,160800,20101018,30000.00,99.997,4.000,,,,20101013,222748,1.00
20112FA054738388,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101013,160800,20101018,15000.00,81.024,,,,,20101013,222748,1.00
F33D46D74BBC5DC9,D,454798RC5,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ASCENSION HLTH-F,20020815,5.375,20251115,,,20101013,160835,20101018,30000.00,109.661,,,,,20101013,222748,1.00
C1C4F1AC2A70A572,D,569027FS9,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20170601,,,20101013,160836,20101018,250000.00,101.065,,,,,20101013,222748,1.00
F1B09945D2EF5E90,S,016176FA2,ALICE TEX WTR AUTH REF,20101001,5.000,20170815,Y,,20101013,160830,20101104,100000.00,116.585,2.340,,,,20101013,222748,1.00
148174267F6505A4,D,544644PM3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.000,20140701,,,20101013,160820,20101018,10000.00,105.084,,,,,20101013,222748,1.00
AF02839D5047A2C8,P,600089DF0,MILLBRAE CALIF PUB LIBR PROJ,20010823,5.000,20320801,,,20101013,160855,20101018,70000.00,100.231,4.859,,,,20101013,222748,1.00
8B9D15385E22EA28,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101013,160856,20101018,5000.00,90.900,5.281,,,,20101013,222748,1.00
6384D41311D43B0D,D,544644PM3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.000,20140701,,,20101013,160820,20101018,10000.00,105.054,,,,,20101013,222748,1.00
256FA1AC3E501D5C,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101013,160838,20101018,50000.00,92.695,,,,,20101013,222748,1.00
C886B17DDB18568B,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101013,160630,20101018,200000.00,104.541,,,,,20101013,222748,1.00
B7FB7C90FE9C29E2,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101013,160747,20101018,10000.00,97.250,5.502,,,,20101013,222748,1.00
7184F648F8A5CB35,S,908713DH0,UNION TWP N J BRD ED UNION REF,20050401,5.000,20130101,,,20101013,160839,20101018,125000.00,109.220,0.770,,,,20101013,222748,1.00
55CD28F736846339,S,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20101013,160726,20101018,50000.00,100.750,1.861,,,,20101013,222748,1.00
020838DD9567590C,P,185630QS2,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20010601,4.625,20150501,,,20101013,160858,20101018,5000.00,101.927,2.840,,,,20101013,222748,1.00
40841FD88DDFD5CD,P,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20101013,160856,20101018,10000.00,86.144,6.370,,,,20101013,222748,1.00
088C41ED5295E8DE,P,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20101013,160856,20101018,5000.00,85.594,6.420,,,,20101013,222748,1.00
E52147E7CA1B49A4,P,641460VF4,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.625,20230801,,,20101013,160857,20101018,20000.00,99.214,4.707,,,,20101013,222748,1.00
FE8726ACD51DFB0F,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101013,160755,20101018,300000.00,105.973,,,,,20101013,222748,1.00
F4F18582A4CF3483,D,788836AF1,ST CLAIR BORO PA ,20101101,2.500,20151201,Y,,20101013,160606,20101101,25000.00,102.935,,,,,20101013,222748,1.00
1C575AC34961BB61,P,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20101013,160855,20101018,10000.00,98.184,5.918,,,,20101013,222748,1.00
404E7EC38BF5BA1D,P,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20101013,160857,20101018,10000.00,99.450,4.669,,,,20101013,222748,1.00
720C629B4442FC1E,P,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20101013,160855,20101018,35000.00,99.243,5.057,,,,20101013,222748,1.00
5B20548E5BAF194F,P,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20101013,160857,20101018,5000.00,101.800,4.627,,,,20101013,222748,1.00
779778E7D54EDC7F,P,006115FB0,ADAMS CNTY PA ,20021001,4.750,20281115,,,20101013,160855,20101018,15000.00,99.137,4.822,,,,20101013,222748,1.00
0095736B7688C446,P,64972HPL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.750,20240115,,,20101013,160857,20101018,15000.00,104.136,4.151,,,,20101013,222748,1.00
1B8B2AEBA260E420,P,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20101013,160857,20101018,20000.00,99.313,5.050,,,,20101013,222748,1.00
90EC7CDC2F814AF3,P,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101013,160855,20101018,30000.00,98.614,4.596,,,,20101013,222748,1.00
57149CE2F1B844D6,P,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20101013,160856,20101018,30000.00,113.008,4.173,,,,20101013,222748,1.00
38429A538E2A9ECE,D,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20101013,160714,20101018,200000.00,91.903,,P,,,20101013,222748,1.00
51D7D3B722E98334,D,485512KG1,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.600,20340901,,,20101013,160757,20101018,25000.00,101.313,,S,,,20101013,222748,1.00
965CB33AB85657E1,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101013,160631,20101019,1MM+,99.900,,S,,,20101013,222748,1.00
6EE29FD0B894D5D2,D,579695BX4,MC COOK ILL ,20080623,4.750,20161201,,,20101013,160827,20101018,400000.00,109.714,,S,,,20101013,222748,1.00
D6EBDDCEB87D84E1,D,792895RY2,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,5.000,20170201,,,20101013,160357,20101018,30000.00,118.033,,,,,20101013,222748,1.00
344626B50B070AFF,D,245589BK1,DELANO CALIF CMNTY REDEV AGY REF-REDEV PJ AREA NO 1-SER A,20030601,5.000,20380901,,,20101013,160522,20101018,25000.00,82.008,,S,,,20101013,222748,1.00
B1B6D1AC248993AB,S,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20101013,160912,20101018,10000.00,103.050,3.518,,,,20101013,222748,1.00
D586465530182D3F,P,646080HX2,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20180601,,,20101013,160855,20101018,75000.00,106.625,3.983,,,,20101013,222748,1.00
73B829B1E434E32A,P,603827MY9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20160101,,,20101013,160837,20101018,100000.00,111.097,2.699,,,,20101013,222748,1.00
0E60922C77EEA077,D,143321HP5,CARMEL IND WTRWKS REV SER B,20021201,5.000,20220501,,,20101013,160911,20101018,5000.00,101.116,,,,,20101013,222748,1.00
ACB6AACA47D2CD42,P,248775YG7,DENTON CNTY TEX PUB IMPT,20070315,4.250,20270715,,,20101013,160856,20101018,10000.00,99.366,4.303,,,,20101013,222748,1.00
0967822C317EC95C,P,704862XV8,PEARLAND TEX CTFS OBLIG,20060701,4.450,20240301,,,20101013,160856,20101018,10000.00,101.809,4.071,,,,20101013,222748,1.00
C1FDFBABB96D24DF,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101013,160857,20101018,10000.00,89.450,5.801,,,,20101013,222748,1.00
9B8E912F229A3A25,P,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20101013,160855,20101018,5000.00,97.634,5.970,,,,20101013,222748,1.00
571D6B53A59DC582,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101013,160855,20101018,5000.00,90.900,5.281,,,,20101013,222748,1.00
2248F6FE30D06300,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101013,160856,20101018,10000.00,91.450,5.231,,,,20101013,222748,1.00
A4726C871EB5FEA9,P,607202CD8,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20240301,,,20101013,160857,20101018,30000.00,102.150,3.911,,,,20101013,222748,1.00
4E1E9552C5AFB68F,D,343136ZT7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20150701,,,20101013,160810,20101018,125000.00,116.277,,,,,20101013,222748,1.00
8E00A25F44CE2284,S,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101013,160904,20101020,15000.00,98.567,5.100,,,,20101013,222748,1.00
7EEAAE2F68372809,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101013,160911,20101018,50000.00,100.000,5.000,,,,20101013,222748,1.00
92E0534A106AE75A,S,13077WDZ0,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,4.000,20171001,,,20101013,160802,20101018,25000.00,108.125,2.401,,,,20101013,222748,1.00
1909FCE67380687B,D,64966F3Y8,NEW YORK N Y PREREFUNDED-SER G,20020603,5.750,20160801,,,20101013,160718,20101018,75000.00,108.853,,,,,20101013,222748,1.00
0AFB872AF11D7FC2,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101013,160856,20101018,20000.00,91.725,5.206,,,,20101013,222748,1.00
1893DB05FDDFD181,P,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20101013,160856,20101018,30000.00,111.817,3.319,,,,20101013,222748,1.00
65F18EA448EDD2A8,P,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20101013,160856,20101018,10000.00,96.530,5.282,,,,20101013,222748,1.00
75E73E10DB19AE85,P,607202CD8,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20240301,,,20101013,160858,20101018,5000.00,101.233,4.054,,,,20101013,222748,1.00
BABA4706F5DA9816,P,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20101013,160857,20101018,5000.00,101.800,4.627,,,,20101013,222748,1.00
53D56EAFCC7BFBC2,S,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20101013,160912,20101018,40000.00,103.766,3.850,,,,20101013,222748,1.00
13738695BA1BF39F,S,572835XK7,MARSHFIELD MASS MUN PURP LN,20101015,2.000,20131015,Y,,20101013,160815,20101027,260000.00,103.511,0.800,,,,20101013,222748,1.00
3EF9794A185742C1,P,143321HP5,CARMEL IND WTRWKS REV SER B,20021201,5.000,20220501,,,20101013,160919,20101015,5000.00,100.116,4.963,,,,20101013,222748,1.00
2DB644AE9AB4F913,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101013,160800,20101018,270000.00,100.500,3.938,,,,20101013,222748,1.00
C5916BF6301A1FD9,P,544435A91,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20290515,,,20101013,160858,20101018,20000.00,100.751,4.880,,,,20101013,222748,1.00
8FCE9A6E5CB7C943,P,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20101013,160857,20101018,5000.00,101.800,4.627,,,,20101013,222748,1.00
1C4AB9E3B41E3789,S,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20101013,160500,20101022,50000.00,106.519,4.100,,,,20101013,222748,1.00
B72CA1D848B0C3A1,S,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20101013,160646,20101018,10000.00,114.778,0.930,,,,20101013,222748,1.00
7188F104C215811D,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101013,160920,20101018,225000.00,99.500,6.162,,,,20101013,222748,1.00
FD2E54849C480BB4,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101013,160918,20101018,10000.00,100.000,3.999,,,,20101013,222748,1.00
E84763F27C74076E,D,522210GJ6,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.000,20280301,,,20101013,160807,20101018,15000.00,109.225,,S,,,20101013,222748,1.00
0F7CF79D3DD8382C,D,13062TLW2,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20160901,,,20101013,160857,20101018,100000.00,115.449,,P,,,20101013,222748,1.00
00BB1C5412C3A93D,D,702282JB1,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,5.000,20250501,,,20101013,160820,20101018,20000.00,109.010,,,,,20101013,222748,1.00
77DBEE9F48B09B5C,D,70914PGA4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20270515,,,20101013,160623,20101018,20000.00,108.880,,,,,20101013,222748,1.00
1DAFD3EFF869C8BF,S,969003MP4,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20221101,,,20101013,160932,20101018,5000.00,56.683,4.772,,,,20101013,222748,1.00
ACACAADEC3A000C2,P,574295BG5,MARYLAND ST STAD AUTH LEASE OCEAN CITY CONVENTION CTR ,19951015,5.300,20101215,,,20101013,160925,20101018,15000.00,100.000,5.182,,,,20101013,222748,1.00
AE84142ABD0A8C34,S,9698713Y6,WILLIAMSON CNTY TENN ,20101026,3.900,20240401,Y,,20101013,160906,20101026,1MM+,99.686,3.930,,,Y,20101013,222748,1.00
41C7CAE904C34BBB,D,70914PGA4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20270515,,,20101013,160415,20101018,20000.00,109.280,,,,,20101013,222748,1.00
02D235F3A77B7565,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101013,160902,20101018,15000.00,100.000,6.725,,,,20101013,222748,1.00
F9427BE9B0B28872,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101013,160930,20101022,20000.00,101.399,5.000,,,,20101013,222748,1.00
C530B1C36834CA4C,P,13062TR48,CALIFORNIA ST UNREFUNDED BALANCE,19990601,5.000,20240801,,,20101013,160451,20101018,5000.00,96.900,5.319,,,,20101013,222748,1.00
CA6A7EC99E567EDB,S,373384SG2,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,2.290,20161001,Y,,20101013,160301,20101027,1000000.00,101.053,2.100,,,,20101013,222748,1.00
4C053B118313ECC1,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101013,160830,20101018,250000.00,106.254,,,,,20101013,222748,1.00
94E0F87B7E0BC7DF,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101013,160829,20101018,250000.00,106.314,,,,,20101013,222748,1.00
B2F2B99B2C642FE0,D,726083CC0,PLACER UN HIGH SCH DIST CALIF ,20050324,4.000,20190301,,,20101013,160917,20101018,10000.00,97.948,,,,,20101013,222748,1.00
B023858176ED5075,D,13062TR48,CALIFORNIA ST UNREFUNDED BALANCE,19990601,5.000,20240801,,,20101013,160451,20101018,5000.00,97.700,,,,,20101013,222748,1.00
8E5DF2A70DA428F5,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20101013,160940,20101018,5000.00,105.143,5.058,,,,20101013,222748,1.00
730357FA7BD13686,P,79765AXG6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.250,20230501,,,20101013,160843,20101014,150000.00,107.200,0.569,,,,20101013,222748,1.00
2221284C01B00127,P,735260AD3,PORT PORTLAND ORE SPL OBLIG DELTA AIR LINES INC PROJ,19920801,6.200,20220901,,,20101013,160933,20101018,75000.00,2.408,,,,,20101013,222748,1.00
6105FC203D5A0F1E,S,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20101013,160938,20101018,30000.00,112.434,3.627,,,,20101013,222748,1.00
7EF1CE52250DE8E0,P,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20101013,160931,20101018,10000.00,97.016,5.277,,,,20101013,222748,1.00
388119986F531716,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20101013,160937,20101018,10000.00,99.000,5.086,,,,20101013,222748,1.00
4600F0BEA6706192,P,64966F3Y8,NEW YORK N Y PREREFUNDED-SER G,20020603,5.750,20160801,,,20101013,160943,20101018,5000.00,108.853,0.750,,,,20101013,222748,1.00
BA469528FFC74176,S,707332MT6,PENN DELCO PA SCH DIST ,20101119,3.250,20230215,Y,,20101013,160832,20101119,445000.00,98.751,3.375,,,,20101013,222748,1.00
B96BE4CFE60E2D6A,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101013,160839,20101018,100000.00,97.000,,,,,20101013,222748,1.00
9B558FFD72ABB81E,D,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20101013,160400,20101018,100000.00,101.270,,,,,20101013,222748,1.00
342FBA4C0AF0AD93,P,64966F3Y8,NEW YORK N Y PREREFUNDED-SER G,20020603,5.750,20160801,,,20101013,160948,20101018,5000.00,108.853,0.750,,,,20101013,222748,1.00
A3704FBE10FB3805,P,212218LA7,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,4.000,20131001,,,20101013,160946,20101018,25000.00,105.022,1.384,,,,20101013,222748,1.00
1B562025656C5EF5,S,788550HV6,ST CLAIR CNTY ILL CMNTY UNIT CAP APPREC-REF,20031007,0.000,20111201,,,20101013,160851,20101018,60000.00,98.539,1.319,,,,20101013,222748,1.00
7AB0DB753DAA4606,P,45201LSN6,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.800,20280701,,,20101013,160940,20101018,125000.00,100.519,4.708,,,,20101013,222748,1.00
8F6A06E2DF76F5A7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101013,160943,20101018,25000.00,109.143,6.594,,,,20101013,222748,1.00
8A7AF40C63CF7C26,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101013,160943,20101018,25000.00,108.143,,,,,20101013,222748,1.00
1F1547BC215994D6,D,830235FF9,SKAGIT CNTY WASH PUB HOSP DIST REF & IMPT,20051015,4.250,20201201,,,20101013,160019,20101018,50000.00,101.405,,S,,,20101013,222748,1.00
211753818982AEDA,D,13033WYE7,CALIFORNIA INFRASTRUCTURE & REF-BRENTWOOD SCH-SER A,20070705,4.000,20151001,,,20101013,160049,20101018,50000.00,109.004,,P,,,20101013,222748,1.00
C68B0A25A40D3FD4,D,432321FF9,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.000,20180815,,,20101013,160123,20101018,100000.00,117.877,,S,,,20101013,222748,1.00
D91C493DA08A153D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,160950,20101018,10000.00,108.582,6.700,,,,20101013,222748,1.00
03495650BDDFA91E,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,160950,20101018,10000.00,103.750,6.046,,,,20101013,222748,1.00
4D4A7E97EAA548D1,P,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101013,160950,20101018,50000.00,92.782,4.442,,,,20101013,222748,1.00
B0B394CB7FCE3D97,P,59333AFT3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20260401,,,20101013,160951,20101015,10000.00,102.371,4.572,,,,20101013,222748,1.00
E1538B7640988B17,D,87539KAR3,TANEY CNTY MO CTFS PARTN ,20061115,4.125,20220401,,,20101013,160940,20101018,10000.00,102.000,,,,,20101013,222748,1.00
FF83061BA9139F75,S,87539KAR3,TANEY CNTY MO CTFS PARTN ,20061115,4.125,20220401,,,20101013,160953,20101018,10000.00,103.475,3.421,,,,20101013,222748,1.00
664A6AC0BA4B3C1D,P,421290Z91,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20360801,,,20101013,160939,20101018,50000.00,17.760,6.124,,,,20101013,222748,1.00
A6E545DE2065E09C,S,421290Z91,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20360801,,,20101013,160945,20101018,50000.00,17.860,6.065,,,,20101013,222748,1.00
8C50B812D19D49FD,P,54473EJK1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20151201,,,20101013,160847,20101018,75000.00,107.472,3.397,,,,20101013,222748,1.00
629610D78A77EF40,S,150222BQ9,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20191201,,,20101013,160640,20101018,105000.00,102.533,2.550,,,,20101013,222748,1.00
DEAA0D6C0B6A6A05,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101013,160950,20101018,10000.00,99.332,4.723,,,,20101013,222748,1.00
D4203474A4069F7C,S,546585DW7,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER F-BUILD AMER,20091118,4.550,20201115,,,20101013,160500,20101018,500000.00,111.090,3.250,,,,20101013,222748,1.00
4F61B50E6B025ABF,S,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101013,161000,20101018,395000.00,119.882,1.800,,,,20101013,222748,1.00
6D90861A89216D8B,S,795676HJ7,SALT LAKE CNTY UTAH REF,20040304,4.000,20160615,,,20101013,160955,20101018,100000.00,109.802,1.250,,,,20101013,222748,1.00
D9637EDDDD8E53DF,P,91335VHG4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20200915,,,20101013,160955,20101018,45000.00,120.016,2.810,,,,20101013,222748,1.00
9543E68BEEA8923A,P,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20101013,160957,20101018,45000.00,118.117,1.960,,,,20101013,222748,1.00
F98C784EF535AB23,P,071365ZN3,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20130501,,,20101013,160958,20101018,20000.00,107.346,2.014,,,,20101013,222748,1.00
6CFC3DAE6E210E2A,P,45201LPB5,ILLINOIS HSG DEV AUTH SER G,20061129,4.850,20370101,,,20101013,160957,20101018,100000.00,98.631,4.943,,,,20101013,222748,1.00
E6A403F0D76097F5,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101013,160906,20101028,10000.00,104.531,8.199,,,,20101013,222748,1.00
E4E838A1EAD901F6,P,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20101013,160959,20101018,50000.00,117.755,1.542,,,,20101013,222748,1.00
D63A29152FB838BF,P,386892NK5,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20120501,,,20101013,161000,20101018,15000.00,105.138,1.600,,,,20101013,222748,1.00
D377DB517A9356B1,P,604129MW3,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20190801,,,20101013,161001,20101018,55000.00,119.371,2.527,,,,20101013,222748,1.00
77172636D760C5AB,D,702282JB1,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,5.000,20250501,,,20101013,160819,20101018,20000.00,109.135,,,,,20101013,222748,1.00
C059390FD825AB6F,P,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20101013,161005,20101018,50000.00,115.499,2.476,,,,20101013,222748,1.00
880CCE12F7D0E573,P,504233BE6,LA SALLE & BUREAU CNTYS ILL DEBT CTFS,20020101,5.100,20151201,,,20101013,160905,20101018,100000.00,102.185,3.096,,,,20101013,222748,1.00
B11D0547AD2C88FD,D,91335VHG4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20200915,,,20101013,160955,20101018,45000.00,120.516,,,,,20101013,222748,1.00
738DD2913D675CC6,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20101013,160957,20101018,45000.00,118.617,,,,,20101013,222748,1.00
93E631AB25F60CA7,D,071365ZN3,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20130501,,,20101013,160958,20101018,20000.00,107.596,,,,,20101013,222748,1.00
7F774E0522762E32,D,240361MC6,DEKALB & KANE CNTYS ILL CMNTY TAXABLE-REF-SCH-SER D,20101102,2.875,20160201,Y,,20101013,140000,20101102,410000.00,102.125,,,,,20101013,222748,1.00
76803DDDC02819A4,D,343136ZT7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20150701,,,20101013,160808,20101018,125000.00,116.327,,,,,20101013,222748,1.00
4D91D03936DD25F0,D,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20101013,160959,20101018,50000.00,118.255,,,,,20101013,222748,1.00
6B754FC19B023555,D,386892NK5,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20120501,,,20101013,161000,20101018,15000.00,105.388,,,,,20101013,222748,1.00
0BE46C08DD09AA74,D,604129MW3,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20190801,,,20101013,161001,20101018,55000.00,119.871,,,,,20101013,222748,1.00
5CBAAAD254564530,D,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20101013,161005,20101018,50000.00,115.999,,,,,20101013,222748,1.00
3D59B3A8206D79B1,P,603827MY9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20160101,,,20101013,160917,20101018,100000.00,111.097,2.699,,,,20101013,222748,1.00
C62ADB97152F76BA,P,60416HJX3,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,5.000,20161001,,,20101013,160942,20101018,150000.00,112.700,2.678,,,,20101013,222748,1.00
14BFFCDFB5DD902F,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101013,161012,20101021,5000.00,100.000,,,,,20101013,222748,1.00
09FA16BEB4BD2A50,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,160440,20101020,1000000.00,99.310,,S,,,20101013,222748,1.00
C42182AB5B36B639,D,37586RAF1,GILMER CNTY GA ,20070301,5.000,20150401,,,20101013,160830,20101018,50000.00,111.851,,,,,20101013,222748,1.00
B436CAB8F495F7BB,D,677519B74,OHIO ST CONSERVATION PROJS-SER A,20040127,5.000,20140301,,,20101013,160629,20101018,20000.00,111.073,,,,,20101013,222748,1.00
374D57110F5ADF53,P,64966F3Y8,NEW YORK N Y PREREFUNDED-SER G,20020603,5.750,20160801,,,20101013,161019,20101018,5000.00,108.853,0.750,,,,20101013,222748,1.00
58F0E8741DD8E03F,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101013,160824,20101018,875000.00,101.250,4.092,,,,20101013,222748,1.00
01A07C93DDEBCA99,P,455141JY8,INDIANA TRANSN FIN AUTH HWY SER A,20030925,3.900,20130601,,,20101013,161008,20101018,50000.00,106.108,1.512,,,,20101013,222748,1.00
AAD7DAF9675D6719,S,788550HV6,ST CLAIR CNTY ILL CMNTY UNIT CAP APPREC-REF,20031007,0.000,20111201,,,20101013,160943,20101018,15000.00,98.539,1.319,,,,20101013,222748,1.00
66CD6E7A3473F5E3,P,106045CH8,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20160701,,,20101013,161000,20101018,45000.00,98.094,5.644,,,,20101013,222748,1.00
F0FC28626CC843C0,P,486008HV0,KATONAH-LEWISBORO N Y UN FREE REF-SER A,20041222,3.375,20110415,,,20101013,161016,20101018,25000.00,101.009,1.309,,,,20101013,222748,1.00
75866419AA1AD901,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,161021,20101020,15000.00,102.250,5.903,,,,20101013,222748,1.00
AADF8749768B5CD1,D,455141JY8,INDIANA TRANSN FIN AUTH HWY SER A,20030925,3.900,20130601,,,20101013,161008,20101018,50000.00,106.228,,,,,20101013,222748,1.00
F365F4279FA520C8,D,106045CH8,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20160701,,,20101013,161009,20101018,45000.00,98.150,,,,,20101013,222748,1.00
5675ECDE357E2142,D,106045CH8,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20160701,,,20101013,161009,20101018,45000.00,98.150,,,,,20101013,222748,1.00
B0BA3E762897E698,P,64966F3Y8,NEW YORK N Y PREREFUNDED-SER G,20020603,5.750,20160801,,,20101013,161028,20101018,5000.00,108.853,0.750,,,,20101013,222748,1.00
093FA0C083AE4CAB,S,65820QCP6,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,5.000,20150601,,,20101013,161005,20101018,20000.00,114.360,1.750,,,,20101013,222748,1.00
F85083D9A25547A2,P,649668RC6,NEW YORK N Y SER H,19980401,5.000,20130801,,,20101013,160900,20101018,20000.00,101.000,4.611,,,,20101013,222748,1.00
1ECB8E4AA7A962D0,S,016176EZ8,ALICE TEX WTR AUTH REF,20101001,4.000,20160815,Y,,20101013,161004,20101104,100000.00,110.289,2.100,,,,20101013,222748,1.00
139D9D82F5AF2842,D,65820QCP6,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,5.000,20150601,,,20101013,161000,20101018,20000.00,114.360,,,,,20101013,222748,1.00
B586550F8979E4E7,D,650009TA1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20150101,,,20101013,160908,20101018,200000.00,108.359,,P,,,20101013,222748,1.00
069BBDFDAC5CAE84,S,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20101013,161000,20101018,20000.00,106.997,3.866,,,,20101013,222748,1.00
5C8F8FBA415C357F,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101013,161029,20101018,20000.00,82.871,6.073,,,,20101013,222748,1.00
DEEDE9F173F888CA,P,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20101013,161028,20101018,75000.00,106.553,4.964,,,,20101013,222748,1.00
A61E59B8F2DB2A4F,P,938395NB2,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20200615,,,20101013,161030,20101014,100000.00,107.713,0.718,,,,20101013,222748,1.00
CFA871E1E4564E22,P,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20101013,161032,20101018,280000.00,106.500,2.497,,,,20101013,222748,1.00
2D784A3C3C473251,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20101013,160741,20101018,50000.00,105.588,5.110,,,,20101013,222748,1.00
45C3CEB66492DC88,P,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20101013,161011,20101018,35000.00,102.492,1.665,,,,20101013,222748,1.00
9D2AA2027A5B4435,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101013,160600,20101018,35000.00,104.997,3.904,,,,20101013,222748,1.00
3625FFB55F9C01D7,P,60416HJX3,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,5.000,20161001,,,20101013,161001,20101018,150000.00,112.700,2.678,,,,20101013,222748,1.00
9C8A7FF20E368052,P,812643CC6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.500,20210401,,,20101013,161005,20101018,25000.00,115.500,3.377,,,,20101013,222748,1.00
5C724101B26A5ADB,P,962506MX6,WHATCOM CNTY WASH SCH DIST REF,20051110,4.000,20101201,,,20101013,161000,20101018,200000.00,100.366,0.918,,,,20101013,222748,1.00
904B5830A4F00E6B,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,161036,20101018,20000.00,100.500,5.343,,,,20101013,222748,1.00
7B24ED35DF5BF881,D,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20101013,161011,20101018,35000.00,102.521,,,,,20101013,222748,1.00
0607870FB43B90F2,D,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20101013,161011,20101018,35000.00,102.491,,,,,20101013,222748,1.00
E06303AAB566A9E8,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,161036,20101018,10000.00,103.750,6.046,,,,20101013,222748,1.00
DF93875BFE4B599E,S,57604PQ23,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20180801,,,20101013,161000,20101018,75000.00,119.952,2.198,,,,20101013,222748,1.00
E91D297FCB2002FC,P,64966F3Y8,NEW YORK N Y PREREFUNDED-SER G,20020603,5.750,20160801,,,20101013,161035,20101018,15000.00,108.853,0.750,,,,20101013,222748,1.00
076BE5134C006E1D,S,372640GW6,GEORGETOWN CNTY S C SCH DIST SER B,20101012,3.000,20200301,,,20101013,161032,20101018,25000.00,106.101,2.273,,,,20101013,222748,1.00
F6AD5BE959C757EB,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101013,160742,20101018,35000.00,101.996,,,,,20101013,222748,1.00
E2CEF1410535A87D,D,97705LKN6,WISCONSIN ST SER A,20060328,5.000,20210501,,,20101013,160710,20101018,5000.00,109.863,,,,,20101013,222748,1.00
095E175B233995EB,D,759874AM2,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20170701,,,20101013,160908,20101018,150000.00,106.690,,S,,,20101013,222748,1.00
8B48304AEB28D7F0,D,047772HL5,ATLANTA GA VAR PURP-2002,20021201,4.000,20121201,,,20101013,160820,20101018,50000.00,105.651,,,,,20101013,222748,1.00
C86F0BB2EA9CE70E,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20101013,161038,20101018,10000.00,79.072,,,,,20101013,222748,1.00
B6B206F171A71A2A,S,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20101013,161041,20101018,25000.00,108.500,1.765,,,,20101013,222748,1.00
231BA8FDD7846959,S,92812QQR1,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.125,20150101,,,20101013,161040,20101018,10000.00,103.300,3.277,,,,20101013,222748,1.00
532ECE8D0967CD9D,P,64966F3Y8,NEW YORK N Y PREREFUNDED-SER G,20020603,5.750,20160801,,,20101013,161040,20101018,15000.00,108.853,0.750,,,,20101013,222748,1.00
BAA68CEAEFB5CC22,S,962506MX6,WHATCOM CNTY WASH SCH DIST REF,20051110,4.000,20101201,,,20101013,161000,20101018,200000.00,100.414,0.520,,,,20101013,222748,1.00
3A47B7E1B8DB78EC,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101013,160700,20101018,25000.00,99.020,3.350,,,,20101013,222748,1.00
FC75330B6CD5BDDE,S,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20101013,161030,20101018,30000.00,101.219,5.000,,,,20101013,222748,1.00
AE24D7D4E3F8966B,D,864766U73,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.500,20120501,,,20101013,160931,20101018,20000.00,104.679,,,,,20101013,222748,1.00
FDA3A95D00616B90,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101013,161005,20101018,100000.00,95.375,,,,,20101013,222748,1.00
4A56AFA2A0CB0774,P,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20101013,161048,20101018,10000.00,79.072,5.894,,,,20101013,222748,1.00
72D5FC3C39837E35,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101013,161043,20101018,15000.00,100.000,3.999,,,,20101013,222748,1.00
79829CDE47404F41,S,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20101013,161046,20101018,120000.00,108.500,1.765,,,,20101013,222748,1.00
ED60AFC0BADB3EF0,P,64966F3Y8,NEW YORK N Y PREREFUNDED-SER G,20020603,5.750,20160801,,,20101013,161047,20101018,5000.00,108.853,0.750,,,,20101013,222748,1.00
73DF1192EF7D7864,D,64985YDN7,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20181215,,,20101013,160908,20101018,150000.00,119.576,,P,,,20101013,222748,1.00
FF1925147C1D3DA7,D,54473EJK1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20151201,,,20101013,161002,20101018,75000.00,107.972,,P,,,20101013,222748,1.00
99BC11F006FECC9C,S,889294MB7,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20191201,,,20101013,161053,20101018,5000.00,110.912,1.412,,,,20101013,222748,1.00
A9BBB8ABAD860991,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101013,161052,20101018,20000.00,99.833,3.264,,,,20101013,222748,1.00
D0C5392E78044748,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101013,160600,20101018,250000.00,100.000,5.500,,,,20101013,222748,1.00
D0329DBFB90C5A6E,P,557652AM6,MADISON IND SCHS LYDIA FIRST MTG,20050414,5.250,20160715,,,20101013,161020,20101018,50000.00,114.264,2.075,,,,20101013,222748,1.00
119206894B88C36E,P,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20101013,161050,20101018,60000.00,52.729,4.907,,,,20101013,222748,1.00
33991BF42D8421C3,S,971481KU9,WILMETTE ILL ,20020201,4.850,20191201,,,20101013,161000,20101018,50000.00,105.752,1.250,,,,20101013,222748,1.00
905B4219F36E543C,D,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101013,161052,20101015,20000.00,98.833,,,,,20101013,222748,1.00
410F77AD2DEDBD94,P,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20101013,161054,20101018,20000.00,95.521,4.798,,,,20101013,222748,1.00
CB712F5CDF40F55C,P,19645REK3,COLORADO EDL & CULTURAL FACS UNREF BAL-NORTHWEST NAZARENE,20050801,4.300,20131101,,,20101013,161057,20101014,5000.00,94.000,6.501,,,,20101013,222748,1.00
10935DFD7A4179FA,S,535536BU9,LINDSAY CALIF REDEV AGY TAX ALLOC-REDEV PROJ NO ONE,20080403,5.500,20280801,,,20101013,161047,20101018,85000.00,103.325,4.714,,,,20101013,222748,1.00
5B442E02E18A9B4E,P,755638PT4,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20130115,,,20101013,161049,20101018,10000.00,94.875,2.361,,,,20101013,222748,1.00
C100F866E3BE749D,S,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20101013,161052,20101018,135000.00,108.500,1.765,,,,20101013,222748,1.00
B489CAB1E7B2C862,D,97705LKD8,WISCONSIN ST SER E,20051208,5.000,20110501,,,20101013,160544,20101018,50000.00,102.111,,,,,20101013,222748,1.00
5278729E27A28302,D,557652AM6,MADISON IND SCHS LYDIA FIRST MTG,20050414,5.250,20160715,,,20101013,160807,20101018,50000.00,114.384,,P,,,20101013,222748,1.00
EF2A09D6582365FD,D,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20101013,161050,20101018,60000.00,52.979,,,,,20101013,222748,1.00
B6A12C2D55880F31,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101013,161058,20101018,10000.00,100.550,,,,,20101013,222748,1.00
814C67E30463EE33,D,19645REK3,COLORADO EDL & CULTURAL FACS UNREF BAL-NORTHWEST NAZARENE,20050801,4.300,20131101,,,20101013,161031,20101018,5000.00,95.000,,,,,20101013,222748,1.00
2F949FA9C8471F01,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20101013,161100,20101018,55000.00,50.025,4.622,,,,20101013,222748,1.00
5E35D443AEAF00C3,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20101013,161100,20101018,25000.00,50.025,4.622,,,,20101013,222748,1.00
59811A8F3749FBEC,P,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20101013,134115,20101018,25000.00,96.000,4.798,,,,20101013,222748,1.00
F2D86E95BEC6A638,P,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101013,161057,20101018,50000.00,89.391,5.784,,,,20101013,222748,1.00
57C23E3BBF2BFC34,S,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20101013,161024,20101018,125000.00,115.674,0.950,,,,20101013,222748,1.00
556BABEC6E853147,D,373383YU6,GEORGIA ST REF-SER C,20040701,5.500,20130701,,,20101013,160811,20101018,25000.00,111.251,,,,,20101013,222748,1.00
9C44F498E7299809,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,160859,20101021,1MM+,99.000,,S,,,20101013,222748,1.00
CBBFB3E839E3B2F9,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,160927,20101021,1MM+,98.940,,P,,,20101013,222748,1.00
FBCD9FCC2974374E,S,818479EU7,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,3.000,20201215,Y,,20101013,161034,20101110,200000.00,103.056,2.650,,,,20101013,222748,1.00
1F58B4985C6DD16B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101013,161059,20101018,55000.00,99.076,7.123,,,,20101013,222748,1.00
7420E2B1FE0E9A8A,P,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101013,161008,20101018,875000.00,101.000,4.124,,,,20101013,222748,1.00
32484225B1428A09,S,795676HJ7,SALT LAKE CNTY UTAH REF,20040304,4.000,20160615,,,20101013,161026,20101018,25000.00,109.802,1.250,,,,20101013,222748,1.00
76E80D1ACE868339,S,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20101013,160240,20101018,25000.00,96.960,4.603,,,,20101013,222748,1.00
4A9BE3CA109DEF8D,S,79567PDK6,SALT LAKE CNTY UTAH COLLEGE REF-WESTMINSTER COLLEGE PROJ,20070423,5.000,20271001,,,20101013,160500,20101018,600000.00,100.709,4.870,,,,20101013,222748,1.00
B15C12A0928CE85A,S,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20101013,160240,20101018,25000.00,96.960,4.603,,,,20101013,222748,1.00
C28578FCC7FA6D92,D,79567PDK6,SALT LAKE CNTY UTAH COLLEGE REF-WESTMINSTER COLLEGE PROJ,20070423,5.000,20271001,,,20101013,160400,20101018,600000.00,100.509,,,,,20101013,222748,1.00
49FE6BD313A760ED,S,9698713S9,WILLIAMSON CNTY TENN ,20101026,3.300,20180401,Y,,20101013,161053,20101026,1000000.00,99.998,3.300,,,Y,20101013,222748,1.00
CEFEA998D228EEBC,P,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20101013,161109,20101018,50000.00,49.683,4.986,,,,20101013,222748,1.00
3E7C7FD6833242D2,D,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20101013,160240,20101018,50000.00,95.711,,,,,20101013,222748,1.00
A7ABF0F7B01690ED,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101013,161000,20101018,30000.00,104.500,,,,,20101013,222748,1.00
0F4C7601B28FF5A6,D,889294MB7,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20191201,,,20101013,161052,20101018,5000.00,109.661,,,,,20101013,222748,1.00
D61040881DEE7C3E,D,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20101013,161109,20101018,50000.00,49.933,,,,,20101013,222748,1.00
EDE1EDFE2105FDF3,P,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20101013,161104,20101018,15000.00,104.720,5.850,,,,20101013,222748,1.00
5521E96B2C4BDDDD,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101013,161104,20101020,20000.00,102.718,1.625,,,,20101013,222748,1.00
B4C2BEDF8EC85981,D,938395NB2,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20200615,,,20101013,161030,20101014,100000.00,107.713,,,,,20101013,222748,1.00
2D8A3DCEB3BE9BA3,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101013,161112,20101018,15000.00,101.000,4.642,,,,20101013,222748,1.00
C5517A08E04FD8FA,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,161116,20101020,20000.00,102.250,5.903,,,,20101013,222748,1.00
9CBBCCDBC3AD71C0,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101013,161118,20101018,10000.00,100.000,4.999,,,,20101013,222748,1.00
95B96171B64D1B22,S,15722TDE8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20230801,,,20101013,161118,20101018,20000.00,53.523,4.948,,,,20101013,222748,1.00
0BC9D410B5504B50,P,745220EB5,PUERTO RICO COMWLTH SER A,20050616,5.500,20210701,,,20101013,161109,20101018,75000.00,106.337,4.737,,,,20101013,222748,1.00
CC63E47B9B4B3F96,S,717823J41,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20150801,,,20101013,161020,20101018,15000.00,108.441,2.113,,,,20101013,222748,1.00
C91AFEF2A350D568,P,73885NAW6,POWAY CALIF UNI SCH DIST PUB ,20030320,4.750,20280901,,,20101013,161043,20101018,25000.00,95.095,5.173,,,,20101013,222748,1.00
0771A14FC7FAB5D3,P,13062RME5,CALIFORNIA ST REF,20050601,4.375,20290601,,,20101013,161044,20101018,60000.00,95.839,4.713,,,,20101013,222748,1.00
166B8E3DD91D518C,D,546589QJ4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,4.000,20130515,,,20101013,143046,20101018,200000.00,107.395,,,,,20101013,222748,1.00
BED1EB395F375586,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101013,161112,20101018,30000.00,101.765,,,,,20101013,222748,1.00
9A14814B6F7FD247,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101013,161037,20101018,60000.00,99.991,5.500,,,,20101013,222748,1.00
774FB231E55BB0A2,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101013,160947,20101018,245000.00,103.010,0.698,,,,20101013,222748,1.00
30A570DE60D75E56,S,9698714C3,WILLIAMSON CNTY TENN TAXABLE-CNTY DIST SCH-BUILD,20101026,0.850,20120401,Y,,20101013,161051,20101026,100000.00,99.985,0.860,,,,20101013,222748,1.00
EEA1839BD5EB7AD9,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101013,161112,20101018,30000.00,103.766,5.150,,,,20101013,222748,1.00
E15D290834AD36AF,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101013,161025,20101018,500000.00,105.112,2.402,,,,20101013,222748,1.00
9ADC9AC663D4EDFC,P,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20101013,161007,20101018,25000.00,106.512,1.299,,,,20101013,222748,1.00
A12703D76C88D4B1,S,655899BZ4,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20180201,,,20101013,161110,20101018,200000.00,103.074,3.500,,,,20101013,222748,1.00
7DFF8D72B6C0F7CC,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101013,161025,20101018,500000.00,105.111,,,,,20101013,222748,1.00
C40EC098FD233FC8,D,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20101013,160908,20101018,125000.00,115.178,,P,,,20101013,222748,1.00
43C8A71AB04C1739,P,106213GD7,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER C,20031001,6.750,20381001,,,20101013,161100,20101018,5000.00,41.500,16.538,,,,20101013,222748,1.00
30378B386C692B5E,S,59259RS21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20241115,,,20101013,161115,20101018,100000.00,108.370,3.460,,,,20101013,222748,1.00
D3689C2E9047B5FF,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20080115,4.500,20321101,,20101018,20101013,161100,,10000.00,102.250,4.222,,,,20101013,222748,1.00
4241F6CB82A1A6DA,P,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101013,161115,20101018,20000.00,97.000,4.698,,,,20101013,222748,1.00
29D2F1AEAAAE5FA0,P,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20101013,161000,20101018,500000.00,116.418,3.007,,,,20101013,222748,1.00
7513C76CDC98F42F,D,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20101013,161007,20101018,10000.00,102.018,,S,,,20101013,222748,1.00
7AE833D37D7895AF,D,67766WGL0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20151201,,,20101013,161000,20101018,25000.00,117.890,,,,,20101013,222748,1.00
3B60AFB14FE54501,D,59259RS21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20241115,,,20101013,152410,20101018,100000.00,108.370,,S,,,20101013,222748,1.00
051AC64FF92AA5D8,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101013,161123,20101018,5000.00,100.375,3.950,,,,20101013,222748,1.00
0D3A223EFFD375DF,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101013,161124,20101018,10000.00,100.550,5.155,,,,20101013,222748,1.00
A4C1F5A4291FF397,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,161126,20101020,10000.00,102.250,5.903,,,,20101013,222748,1.00
109433786ADF4853,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101013,161120,20101018,30000.00,106.200,3.691,,,,20101013,222748,1.00
377A4BC837E65A37,P,010257FU2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20041201,4.500,20260815,,,20101013,161121,20101018,10000.00,91.806,5.269,,,,20101013,222748,1.00
EE93B2270AFB030E,P,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20101013,161115,20101018,20000.00,97.173,5.775,,,,20101013,222748,1.00
3B1A59CAAA6D9B48,P,522210GJ6,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.000,20280301,,,20101013,161113,20101018,15000.00,108.225,3.894,,,,20101013,222748,1.00
4FC0296199D785A3,P,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20101013,161122,20101018,30000.00,59.175,4.739,,,,20101013,222748,1.00
2B01FB7F084CD285,P,79642BGX5,SAN ANTONIO TEX WTR REV REF,20090115,5.000,20290515,,,20101013,161122,20101015,15000.00,106.307,4.076,,,,20101013,222748,1.00
3B33EAE01E358D54,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101013,161122,20101018,1MM+,105.841,3.750,,,,20101013,222748,1.00
101D06308CBE8E90,D,010257FU2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20041201,4.500,20260815,,,20101013,161121,20101018,10000.00,92.267,,,,,20101013,222748,1.00
1CB4270414AF812E,D,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20101013,161115,20101018,20000.00,98.155,,,,,20101013,222748,1.00
A7653C2786D5CFB5,D,522210GJ6,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.000,20280301,,,20101013,161113,20101018,15000.00,108.225,,,,,20101013,222748,1.00
65D80FE88908362D,D,522210GJ6,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.000,20280301,,,20101013,160908,20101018,15000.00,108.225,,P,,,20101013,222748,1.00
607C237CA5E4783D,D,726083CC0,PLACER UN HIGH SCH DIST CALIF ,20050324,4.000,20190301,,,20101013,160917,20101018,10000.00,97.988,,,,,20101013,222748,1.00
3C3BDF08BDE4C38B,D,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20101013,161122,20101018,30000.00,59.425,,,,,20101013,222748,1.00
B5214B5B076EAF73,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,161132,20101018,10000.00,108.582,6.700,,,,20101013,222748,1.00
109C9D9746427F6D,P,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20101013,161125,20101018,150000.00,101.500,4.717,,,,20101013,222748,1.00
A7917BE492D24AF0,S,67766WGL0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20151201,,,20101013,161000,20101018,25000.00,118.140,1.550,,,,20101013,222748,1.00
4AADB25FEFEC2CAB,D,26822LDZ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20330901,,,20101013,161132,20101018,5000.00,20.280,,,,,20101013,222748,1.00
2EB754B6B4589C86,S,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20101013,161130,20101018,10000.00,102.298,1.750,,,,20101013,222748,1.00
175A1FBFA3854AF0,P,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20101013,161007,20101018,25000.00,106.512,1.299,,,,20101013,222748,1.00
9F41F844D87AA23D,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101013,153838,20101018,470000.00,104.100,,,,,20101013,222748,1.00
391B861C61CEC9E7,S,650028JW4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20230315,,,20101013,161124,20101018,100000.00,110.703,2.850,,,,20101013,222748,1.00
0B475F8EF5971A79,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101013,160936,20101018,100000.00,96.940,,,,,20101013,222748,1.00
6B3184B9B115FDFD,D,372640GW6,GEORGETOWN CNTY S C SCH DIST SER B,20101012,3.000,20200301,,,20101013,161028,20101018,25000.00,103.726,,,,,20101013,222748,1.00
DE222A6B8F89C795,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101013,161100,20101018,175000.00,101.019,0.463,,,,20101013,222748,1.00
B4DD91626BF67606,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101013,160822,20101018,10000.00,102.650,4.678,,,,20101013,222748,1.00
3DB8C7F5F773AA62,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101013,161002,20101018,40000.00,71.250,7.416,,,,20101013,222748,1.00
0A83466DD6BE9F7D,P,840610QF9,SOUTH WASHINGTON CNTY INDPT REF-SCH BLDG-SER A,20100421,4.000,20220201,,,20101013,161116,20101018,100000.00,107.300,2.998,,,,20101013,222748,1.00
3363247D97D6D66E,S,94306EKR3,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER C,20090901,3.000,20150401,,,20101013,161118,20101018,40000.00,106.749,1.430,,,,20101013,222748,1.00
69E474809E98C8E3,D,94306EKR3,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER C,20090901,3.000,20150401,,,20101013,161118,20101018,40000.00,106.749,,,,,20101013,222748,1.00
25E0F54380AE0876,D,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20101013,161115,20101018,20000.00,98.155,,,,,20101013,222748,1.00
B98C01FD70697C61,D,9698714J8,WILLIAMSON CNTY TENN TAXABLE-CNTY DIST SCH-BUILD,20101026,2.950,20180401,Y,,20101013,161112,20101026,400000.00,99.800,,,,,20101013,222748,1.00
64B371CD66498ED7,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101013,160851,20101018,10000.00,105.350,,S,,,20101013,222748,1.00
5B7B327638647338,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101013,160800,20101018,10000.00,100.292,,,,,20101013,222748,1.00
8928C325333EEC77,P,26822LDZ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20330901,,,20101013,161144,20101018,5000.00,20.280,7.099,,,,20101013,222748,1.00
0F9B2C5C68A61918,S,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20101013,161141,20101018,10000.00,97.786,5.494,,,,20101013,222748,1.00
EACA2DB36640CDD0,D,817001JK7,SENECA FALLS N Y CENT SCH DIST REF,20100930,2.000,20140615,,,20101013,161000,20101018,30000.00,101.600,,,,,20101013,222748,1.00
DBEF36FF0B0F4DBB,P,25888PCS5,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,4.375,20211015,,,20101013,161135,20101018,10000.00,100.019,4.365,,,,20101013,222748,1.00
C24D499D1090D209,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101013,161133,20101018,35000.00,100.500,4.887,,,,20101013,222748,1.00
A57E9D693D6C0FD9,D,4854272G2,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS PROJS-SER N,20010615,5.250,20130401,,,20101013,153326,20101018,100000.00,108.346,,P,,,20101013,222748,1.00
492DB19605D64F95,P,1306848L0,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-SER I,20061201,4.125,20251101,,,20101013,161130,20101018,250000.00,92.783,4.804,,,,20101013,222748,1.00
5E0574797CF1E282,D,25888PCS5,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,4.375,20211015,,,20101013,161135,20101018,10000.00,101.030,,,,,20101013,222748,1.00
64B7B25D03954EEB,P,346843ES0,FORT BEND TEX INDPT SCH DIST ADJ & CAP APPREC-REF-CONV,20050401,2.000,20110215,,,20101013,161120,20101018,570000.00,100.551,0.300,,,,20101013,222748,1.00
1AB2522980A1BBAE,P,052396NE4,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20050815,3.750,20121101,,,20101013,161136,20101018,200000.00,106.008,0.770,,,,20101013,222748,1.00
BFF0891DD8ED2845,S,9698713T7,WILLIAMSON CNTY TENN ,20101026,3.400,20190401,Y,,20101013,161139,20101026,1MM+,99.998,3.400,,,Y,20101013,222748,1.00
B7D03187264FBB3D,D,64966GYN6,NEW YORK N Y SUBSER D-1,20071204,5.125,20261201,,,20101013,161052,20101018,25000.00,108.750,,,,,20101013,222748,1.00
A8B79B1119D8A82C,D,344393BP7,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.375,20160902,,,20101013,160922,20101018,225000.00,104.496,,,,,20101013,222748,1.00
116F39F5676256BC,D,97710VQ76,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20180815,,,20101013,155130,20101018,50000.00,103.374,,,,,20101013,222748,1.00
F2D88E7FF1D37E8C,D,604114NS3,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.000,20140301,,,20101013,160223,20101018,50000.00,111.710,,S,,,20101013,222748,1.00
8F425A6614FE183C,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20101013,160225,20101018,10000.00,104.445,,P,,,20101013,222748,1.00
D69C5F9A6FA61FF6,D,38547RAJ9,GRAND FORKS N D MOSQUITO CTL SER B,20070715,4.375,20160901,,,20101013,160339,20101018,85000.00,108.730,,S,,,20101013,222748,1.00
9691600502E3940C,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101013,161155,20101020,20000.00,102.718,1.625,,,,20101013,222748,1.00
2AE2E2C08B93C1D7,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101013,161112,20101018,15000.00,113.250,,,,,20101013,222748,1.00
F23BC349D4339DF0,S,443474EQ0,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.000,20380215,Y,,20101013,160548,20101025,300000.00,99.775,4.013,,,,20101013,222748,1.00
6D3322D5F41B66A2,S,606020YZ2,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,2.000,20160615,Y,,20101013,161157,20101102,10000.00,100.264,1.950,,,,20101013,222748,1.00
E785F0AEDB28B7F8,P,977266GN9,WISEBURN CALIF SCH DIST CAP APPREC-2007 ELECTION-SER A,20080904,0.000,20320801,,,20101013,161151,20101018,50000.00,24.418,6.577,,,,20101013,222748,1.00
8CA93E7D392DD92C,D,64966GYN6,NEW YORK N Y SUBSER D-1,20071204,5.125,20261201,,,20101013,161010,20101018,25000.00,109.077,,,,,20101013,222748,1.00
535388F9EF1E6D8A,S,17239YGG1,CINCO TEX MUN UTIL DIST NO 1 ,20101101,4.000,20131201,Y,,20101013,160900,20101110,120000.00,107.445,1.500,,,,20101013,222748,1.00
DEA8EC091A9DF2F5,D,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20101013,160606,20101018,15000.00,119.400,,S,,,20101013,222748,1.00
5E6C399AC9BF1C52,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,161201,20101020,15000.00,102.250,5.903,,,,20101013,222748,1.00
C5CBE5F9617CACDD,P,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20101013,161000,20101018,65000.00,100.000,4.998,,,,20101013,222748,1.00
452BE7F379F86F05,S,016176EZ8,ALICE TEX WTR AUTH REF,20101001,4.000,20160815,Y,,20101013,161127,20101104,75000.00,110.289,2.100,,,,20101013,222748,1.00
07CFD8FE626A11AE,S,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20101013,161205,20101018,15000.00,105.013,2.265,,,,20101013,222748,1.00
1609E2D4EB49997E,S,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20101013,161137,20101018,50000.00,103.110,4.550,,,,20101013,222748,1.00
3E7DC468A6C5D23F,P,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20101013,161058,20101018,15000.00,118.133,3.468,,,,20101013,222748,1.00
E60F3D2AA25AA4C8,P,48542ABU4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20241115,,,20101013,161204,20101018,10000.00,109.195,4.030,,,,20101013,222748,1.00
F9F865EAD53C1882,S,000369EK0,ABAG FIN AUTH FOR NONPROFIT RHODA HAAS GOLDMAN-NATL IBC,19980601,5.125,20230515,,,20101013,161055,20101018,100000.00,100.000,5.125,,,,20101013,222748,1.00
E5CFB016DE5A8996,D,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20101013,160931,20101018,10000.00,98.745,,,,,20101013,222748,1.00
C5FDDBB0CE96312A,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,161200,20101020,1000000.00,99.360,,,,,20101013,222748,1.00
A415FB7B620C19A8,D,106045CH8,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20160701,,,20101013,161100,20101018,45000.00,98.150,,,,,20101013,222748,1.00
CCCE8492950F878C,D,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20101013,161042,20101018,65000.00,100.907,,P,,,20101013,222748,1.00
4BD4FFD39EDECF05,D,9698714H2,WILLIAMSON CNTY TENN TAXABLE-CNTY DIST SCH-BUILD,20101026,2.600,20170401,Y,,20101013,161129,20101026,350000.00,99.940,,,,,20101013,222748,1.00
3A3234168077B427,S,9698713T7,WILLIAMSON CNTY TENN ,20101026,3.400,20190401,Y,,20101013,161209,20101026,20000.00,99.998,3.400,,,Y,20101013,222748,1.00
9A1F642D18EF3BE9,D,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20101013,161205,20101018,15000.00,103.513,,,,,20101013,222748,1.00
FB9B14B3F319B0ED,D,167486BB4,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20060329,4.000,20120101,,,20101013,160410,20101018,50000.00,103.179,,,,,20101013,222748,1.00
C282F35934D20C5C,D,346805DB7,FORT BEND CNTY TEX MUN UTIL ,20070901,5.100,20330901,,,20101013,161034,20101018,55000.00,103.140,,P,,,20101013,222748,1.00
F9B37DF3E2C42FC6,D,73885NAW6,POWAY CALIF UNI SCH DIST PUB ,20030320,4.750,20280901,,,20101013,161035,20101018,25000.00,95.095,,P,,,20101013,222748,1.00
71DA906BF44F4291,D,13078ADZ7,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,20010301,4.875,20201001,,,20101013,161040,20101018,5000.00,101.133,,S,,,20101013,222748,1.00
24304400FF7C48BC,D,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20101013,161125,20101018,15000.00,97.880,,S,,,20101013,222748,1.00
2C8DC20FFCED06A9,D,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20101013,160908,20101018,15000.00,118.400,,P,,,20101013,222748,1.00
E62CAF01954EA7B8,P,97710VQ76,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20180815,,,20101013,161111,20101018,50000.00,103.000,4.655,,,,20101013,222748,1.00
61DDFDE0C6ACD12C,D,826129DB1,SIDNEY OHIO CITY SCH DIST REF,20071031,4.000,20131201,,,20101013,160909,20101018,50000.00,108.020,,,,,20101013,222748,1.00
7383F2F9A9711624,D,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20101013,161118,20101018,10000.00,95.517,,,,,20101013,222748,1.00
BF4B6807F955AFE6,S,76222NEG2,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER B,20021101,5.250,20191101,,,20101013,161155,20101018,50000.00,109.396,0.600,,,,20101013,222748,1.00
D05C5F99BDAFC04D,S,76222NEG2,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER B,20021101,5.250,20191101,,,20101013,161157,20101018,50000.00,109.396,0.600,,,,20101013,222748,1.00
41EFF86D6D63EDBA,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101013,161220,20101015,100000.00,101.000,4.929,,,,20101013,222748,1.00
694E0CDA422B58C8,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101013,161222,20101020,20000.00,102.250,5.552,,,,20101013,222748,1.00
BD907A22F90E89AB,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101013,161223,20101015,5000.00,101.080,3.842,,,,20101013,222748,1.00
B745C684966EC715,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,161224,20101018,5000.00,103.250,5.934,,,,20101013,222748,1.00
07B4D65FF6926DB6,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101013,161226,20101102,10000.00,100.000,3.999,,,,20101013,222748,1.00
0D7006DD4243318B,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20101013,161229,20101018,5000.00,107.234,4.194,,,,20101013,222748,1.00
7F6E5B82416C8AA6,S,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20101013,161224,20101014,25000.00,100.000,,,,,20101013,222748,1.00
B2ABA65D76AC2319,D,684609SK7,ORANGE CNTY N C PUB IMPT-SER A,20050901,3.500,20130401,,,20101013,160600,20101018,40000.00,105.291,,,,,20101013,222748,1.00
B7BE178ACA5F6595,P,392641TH9,GREEN BAY WIS CORP PURP-SER A,20090609,5.500,20270401,,,20101013,160900,20101018,40000.00,102.033,5.199,,,,20101013,222748,1.00
4C76EABE5F018957,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101013,161233,20101018,5000.00,100.010,4.843,,,,20101013,222748,1.00
202967BD3B1564A9,S,736742RZ2,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20330615,,,20101013,161207,20101018,40000.00,111.668,3.265,,,,20101013,222748,1.00
8F0660603CD435FA,P,68607FKM1,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20160801,,,20101013,161209,20101018,10000.00,83.270,3.189,,,,20101013,222748,1.00
1B29A5167D133005,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101013,161200,20101018,75000.00,101.019,0.463,,,,20101013,222748,1.00
1ACBE6E7D0F349A8,P,840610QF9,SOUTH WASHINGTON CNTY INDPT REF-SCH BLDG-SER A,20100421,4.000,20220201,,,20101013,161145,20101018,100000.00,107.300,2.998,,,,20101013,222748,1.00
CB2448B362F325A2,P,840610QF9,SOUTH WASHINGTON CNTY INDPT REF-SCH BLDG-SER A,20100421,4.000,20220201,,,20101013,161158,20101018,100000.00,107.300,2.998,,,,20101013,222748,1.00
05C9CECF2BCA2D52,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,161201,20101021,20000.00,101.198,4.228,,,,20101013,222748,1.00
C74AAFF8F33144EB,D,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20101013,161137,20101018,50000.00,103.110,,,,,20101013,222748,1.00
5AC9D7C3AB9FF095,S,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101013,161206,20101018,20000.00,108.915,3.880,,,,20101013,222748,1.00
54183D944DE1435D,P,840610QF9,SOUTH WASHINGTON CNTY INDPT REF-SCH BLDG-SER A,20100421,4.000,20220201,,,20101013,161211,20101018,100000.00,107.300,2.998,,,,20101013,222748,1.00
032D744B7FE857F6,S,8647797A5,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20270601,,,20101013,161125,20101018,100000.00,104.489,3.440,,,,20101013,222748,1.00
FB11D45E21D94471,P,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20101013,161232,20101018,50000.00,110.596,3.355,,,,20101013,222748,1.00
500904D8FB1E223E,S,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20101013,161233,20101018,25000.00,112.597,3.043,,,,20101013,222748,1.00
CEDC16BD715DD6AB,S,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20101013,161234,20101018,25000.00,112.597,3.043,,,,20101013,222748,1.00
1E280A30284E5E7B,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101013,161217,20101018,15000.00,92.103,5.567,,,,20101013,222748,1.00
B7337C0AD1FAFE31,S,0900593D6,BILLERICA MASS MUN PURP LN,20080315,3.000,20110301,,,20101013,161015,20101018,75000.00,100.921,0.500,,,,20101013,222748,1.00
4DD85E0226FCE7ED,S,650009QB2,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.000,20210101,,,20101013,161237,20101018,115000.00,104.352,3.000,,,,20101013,222748,1.00
4D95FE78F598223A,D,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20101013,161232,20101018,50000.00,111.096,,,,,20101013,222748,1.00
BACBD47172E5BC3B,S,016176FA2,ALICE TEX WTR AUTH REF,20101001,5.000,20170815,Y,,20101013,161200,20101104,155000.00,116.585,2.340,,,,20101013,222748,1.00
8957F4BEC2B14593,D,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20101013,161233,20101018,25000.00,111.097,,,,,20101013,222748,1.00
4AE33B90E74F42CC,D,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20101013,161234,20101018,25000.00,111.097,,,,,20101013,222748,1.00
E09FB02FF46F093C,S,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20101013,161241,20101029,40000.00,100.446,3.941,,,,20101013,222748,1.00
78850A2C897D3A9B,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101013,161243,20101018,10000.00,101.000,4.642,,,,20101013,222748,1.00
1261D777597D82C1,D,68607FKM1,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20160801,,,20101013,161209,20101018,10000.00,84.000,,,,,20101013,222748,1.00
22460842B2693F1E,P,60534Q3U3,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,3.250,20140101,,,20101013,161237,20101018,25000.00,101.371,2.799,,,,20101013,222748,1.00
5594DF3957869EBE,D,347658QH2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.750,20360901,,,20101013,161007,20101018,5000.00,98.896,,S,,,20101013,222748,1.00
1BC8A16D792F321D,P,181012AV7,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20110701,,,20101013,161222,20101018,300000.00,101.644,0.651,,,,20101013,222748,1.00
1992C68EAB81B981,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101013,161225,20101021,25000.00,102.348,6.285,,,,20101013,222748,1.00
36BE00FB07122472,D,438670QT1,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.500,20130701,,,20101013,160930,20101018,50000.00,111.700,,,,,20101013,222748,1.00
C090E7678DC09F8F,D,546585DW7,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER F-BUILD AMER,20091118,4.550,20201115,,,20101013,155826,20101018,500000.00,109.025,,,,,20101013,222748,1.00
26224BF339D49FBF,S,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20101013,161254,20101018,15000.00,101.000,4.773,,,,20101013,222748,1.00
4EC27A8E11D5863B,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101013,161252,20101018,5000.00,95.584,6.895,,,,20101013,222748,1.00
DCC671C26A089C8B,D,68607FKM1,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20160801,,,20101013,161125,20101018,10000.00,84.710,,,,,20101013,222748,1.00
8BE315573D5BF47E,P,305135AX3,FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR,20050428,4.500,20251201,,,20101013,161253,20101018,15000.00,102.834,3.750,,,,20101013,222748,1.00
172AA2426D2C10DC,P,796253T36,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20290201,,,20101013,161253,20101015,10000.00,106.455,4.074,,,,20101013,222748,1.00
E4320822BFD8C0E4,P,13062PL83,CALIFORNIA ST NATL IBC,20040901,5.250,20110301,,,20101013,161145,20101018,150000.00,101.611,0.869,,,,20101013,222748,1.00
CB6173DC2E8B72FC,S,655899BX9,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20160201,,,20101013,161251,20101018,75000.00,103.861,3.250,,,,20101013,222748,1.00
BDA83AD14FB1149C,P,485424LX1,KANSAS ST DEPT TRANSN HWY REV SER B-4-CONV 09/04/08,20041123,5.000,20240901,,,20101013,161249,20101018,20000.00,111.423,3.337,,,,20101013,222748,1.00
A4FA56C764E20306,D,26822LEN0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20041222,0.000,20280901,,,20101013,161258,20101018,15000.00,30.210,,,,,20101013,222748,1.00
2394E81090AF5C15,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101013,161302,20101018,10000.00,98.800,5.470,,,,20101013,222748,1.00
D7260C593925DAA3,P,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20101013,161303,20101018,25000.00,101.403,4.200,,,,20101013,222748,1.00
1BE87D35FD8F8D14,P,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20101013,161216,20101018,50000.00,106.640,0.650,,,,20101013,222748,1.00
2D110CCA3B30FFA5,S,143735RS9,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.550,20261101,Y,,20101013,160300,20101020,100000.00,102.314,5.250,,,,20101013,222748,1.00
9EB7E67BEA399D5B,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101013,154653,20101018,125000.00,117.830,,P,,,20101013,222748,1.00
085CC4B2A5881B44,D,533339XP7,LINCOLN CNTY N C SCH,20081113,6.250,20210601,,,20101013,161100,20101018,10000.00,125.616,,,,,20101013,222748,1.00
5DDAC5FBD871AB5E,S,759136PK4,REGIONAL TRANSN DIST COLO UNREFUNDED BAL-FASTRACKS-A,20061019,5.000,20311101,,,20101013,161305,20101018,50000.00,108.621,3.407,,,,20101013,222748,1.00
23D597B81A9B7D41,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,Y,,20101013,161142,20101014,1000000.00,107.046,,,,,20101013,222748,1.00
7CBDA60481CC4E83,D,34439LAK9,FOLSOM CALIF PUB FING AUTH SPL SR-SER A,20040608,4.500,20130901,,,20101013,161041,20101018,50000.00,102.891,,S,,,20101013,222748,1.00
8D37F3D1ABB91514,D,677632KD2,OHIO ST UNIV GEN RCPTS SER A,20090122,2.375,20151201,,,20101013,161155,20101018,100000.00,103.984,,,,,20101013,222748,1.00
52EA4AEF4FE56569,D,372640GW6,GEORGETOWN CNTY S C SCH DIST SER B,20101012,3.000,20200301,,,20101013,161028,20101018,25000.00,103.476,,,,,20101013,222748,1.00
D332A046660A9713,D,127037LW7,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,2.250,20170201,Y,,20101013,160000,20101104,100000.00,98.959,,,,Y,20101013,222748,1.00
F7C1A03F11304795,P,26822LEN0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20041222,0.000,20280901,,,20101013,161307,20101018,15000.00,30.210,6.812,,,,20101013,222748,1.00
B1CB8A9C3B0F7267,P,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20101013,161309,20101018,20000.00,102.000,2.899,,,,20101013,222748,1.00
0574C33B54EF43D6,D,145051DL9,CARROLL CNTY N H ,20100801,4.000,20140801,,,20101013,161009,20101018,50000.00,109.270,,,,,20101013,222748,1.00
81778904C29F5893,S,616871HN2,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20210801,,,20101013,161311,20101018,10000.00,56.683,5.333,,,,20101013,222748,1.00
19CB1EA7959E2E62,S,47938RAU2,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.000,20180401,,,20101013,161307,20101018,25000.00,107.382,2.892,,,,20101013,222748,1.00
461CE570B92759FE,P,926200DG8,VICTORIA CNTY TEX JR COLLEGE ,20060801,4.500,20140815,,,20101013,160854,20101018,50000.00,110.519,1.650,,,,20101013,222748,1.00
9456D0BA6187C7A2,S,708796XB8,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.450,20160401,Y,,20101013,161307,20101018,25000.00,100.000,2.450,,,,20101013,222748,1.00
66BB3274D3975637,S,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20101013,161207,20101018,50000.00,106.762,1.163,,,,20101013,222748,1.00
FE99DC1707912DA0,P,641667HL7,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20041228,5.000,20150715,,,20101013,161212,20101018,50000.00,111.380,2.443,,,,20101013,222748,1.00
1DBE083CFD3F672B,D,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,,,20101013,160701,20101018,560000.00,99.407,,,,,20101013,222748,1.00
A6235317146DAE5B,D,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,,,20101013,160859,20101018,560000.00,99.524,,,,,20101013,222748,1.00
5E3BC464E9A804FD,P,900633AU2,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.375,20280701,,,20101013,161309,20101018,100000.00,113.777,4.257,,,,20101013,222748,1.00
AA34C5BB9628BCCF,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101013,161306,20101022,25000.00,101.399,5.000,,,,20101013,222748,1.00
DC8B8B385B1A8CB7,P,861419JF7,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,4.375,20230101,,,20101013,161300,20101018,250000.00,98.905,4.492,,,,20101013,222748,1.00
299B61EAE7451853,D,921594WY9,VANCOUVER WASH SER A,20050715,5.000,20261201,,,20101013,152620,20101018,300000.00,109.222,,,,,20101013,222748,1.00
9085FE4D7637143D,D,641667HL7,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20041228,5.000,20150715,,,20101013,160908,20101018,50000.00,111.500,,P,,,20101013,222748,1.00
5A506E757531BD4D,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101013,161318,20101018,10000.00,100.800,4.676,,,,20101013,222748,1.00
50B03A8BF0C919F5,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20101013,161319,20101018,5000.00,105.143,5.058,,,,20101013,222748,1.00
EADF89E411A4CAEB,P,940416GQ7,WASHINGTON TWP N J GLOUCESTER REF,20040801,4.000,20151115,,,20101013,161314,20101018,25000.00,107.877,2.344,,,,20101013,222748,1.00
40AAD51458599CC8,S,677632KD2,OHIO ST UNIV GEN RCPTS SER A,20090122,2.375,20151201,,,20101013,161100,20101018,100000.00,104.044,1.550,,,,20101013,222748,1.00
A529B4F573EA0B7F,P,611441KK1,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,5.000,20140515,,,20101013,161238,20101018,30000.00,110.250,2.014,,,,20101013,222748,1.00
C638BC68B5178EE4,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101013,161243,20101018,100000.00,84.479,4.150,,,,20101013,222748,1.00
1677879C15BE77C0,P,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101013,161200,20101118,250000.00,98.444,4.480,,,,20101013,222748,1.00
EA6D08EF92420597,D,769045MK8,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,4.750,20210801,,,20101013,161154,20101018,10000.00,96.725,,S,,,20101013,222748,1.00
28D7E87E2A8FCC75,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101013,161316,20101018,5000.00,100.000,4.499,,,,20101013,222748,1.00
7F5B1B60F8CDDF74,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101013,161317,20101018,10000.00,81.625,7.736,,,,20101013,222748,1.00
F889815973C9170B,S,745185BE7,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.000,20130701,,,20101013,160553,20101014,250000.00,102.000,3.902,,,,20101013,222748,1.00
A883A7FD6A91DF19,D,745220EF6,PUERTO RICO COMWLTH SER A,20050616,5.500,20250701,,,20101013,161159,20101018,20000.00,108.194,,S,,,20101013,222748,1.00
8D9DF5AD155FD699,D,2491817X0,DENVER COLO CITY & CNTY ARPT SYS-SER A-AGC-ICC,20050825,5.000,20191115,,,20101013,161027,20101018,725000.00,110.762,,P,,,20101013,222748,1.00
0148C01342D272DE,D,556589DC0,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20291201,,,20101013,161251,20101018,200000.00,101.341,,S,,,20101013,222748,1.00
CA4B39460A55F6FC,D,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101013,161217,20101026,250000.00,99.930,,,,,20101013,222748,1.00
5D6E37361493DC00,D,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101013,161317,20101018,10000.00,80.125,,,,,20101013,222748,1.00
68BFD80AD3443715,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101013,161259,20101018,535000.00,112.188,0.690,,,,20101013,222748,1.00
CA36028C71A27269,P,783186KQ1,RUTGERS ST UNIV N J SER D,20031201,4.125,20190501,,,20101013,161320,20101018,10000.00,102.948,2.910,,,,20101013,222748,1.00
C7721CD36F368935,P,34160WJL9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20110701,,,20101013,161243,20101018,20000.00,101.285,3.130,,,,20101013,222748,1.00
BB34D4DCB52AB19A,P,59333MLJ2,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,4.000,20200401,,,20101013,161323,20101018,100000.00,98.110,4.245,,,,20101013,222748,1.00
2B64E84C495693D0,S,17239YGL0,CINCO TEX MUN UTIL DIST NO 1 ,20101101,2.250,20171201,Y,,20101013,160621,20101110,100000.00,98.390,2.500,,,,20101013,222748,1.00
782AAA9FBF034E6D,P,839207AM9,SOUTH PARK-PARK & REC DIST ,20020801,4.600,20141201,,,20101013,161313,20101018,5000.00,96.580,5.538,,,,20101013,222748,1.00
DC52AC254B52169C,D,59259YBW8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20171115,,,20101013,161207,20101018,50000.00,112.750,,S,,,20101013,222748,1.00
0F9CBF5DEEBA31BD,D,613551BQ2,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20211101,,,20101013,161224,20101018,50000.00,98.945,,,,,20101013,222748,1.00
D84B7B035EAD50AF,D,839207AM9,SOUTH PARK-PARK & REC DIST ,20020801,4.600,20141201,,,20101013,161313,20101018,5000.00,97.080,,,,,20101013,222748,1.00
F637EAC5A00CA1F3,S,464722W29,ISLIP N Y PUB IMPT,20060715,4.000,20110715,,,20101013,160400,20101018,100000.00,102.534,0.570,,,,20101013,222748,1.00
FD355DB34E1791CC,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101013,161324,20101018,25000.00,88.402,5.600,,,,20101013,222748,1.00
B638672BF9E0CE22,S,214057ER8,COOK CNTY ILL SCH DIST NO 081 ,20080515,5.000,20251201,,,20101013,161300,20101018,30000.00,110.600,3.489,,,,20101013,222748,1.00
F100E8D1671516B1,D,455708FY8,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST 2004-2,20041104,5.900,20300902,,,20101013,161048,20101018,50000.00,95.000,,,,,20101013,222748,1.00
D2401E4850ED1F2C,D,14689QBE0,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.125,20400101,,,20101013,161232,20101018,195000.00,99.440,,,,,20101013,222748,1.00
C08CD1055FC11842,P,300189CW5,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20290801,,,20101013,161336,20101018,5000.00,34.109,5.808,,,,20101013,222748,1.00
95708B356591569B,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101013,161332,20101018,5000.00,105.107,4.209,,,,20101013,222748,1.00
B087CA6CAA5730F0,P,391577DG5,GREATER ARIZ DEV AUTH ,20021201,4.750,20220801,,,20101013,161317,20101018,10000.00,97.730,5.006,,,,20101013,222748,1.00
5F1B38C545DDB29D,S,50420AAH7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,4.500,20120901,,,20101013,161127,20101018,250000.00,104.562,2.000,,,,20101013,222748,1.00
6258ADE97579EAE8,S,421290Z91,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20360801,,,20101013,161313,20101018,50000.00,17.860,6.065,,,,20101013,222748,1.00
26FE1A08FCFE7DAE,P,421290Z91,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20360801,,,20101013,161323,20101018,50000.00,17.760,6.124,,,,20101013,222748,1.00
14082CD2E04AB6F2,D,391577DG5,GREATER ARIZ DEV AUTH ,20021201,4.750,20220801,,,20101013,161317,20101018,10000.00,99.105,,,,,20101013,222748,1.00
B71C6ED96D4907C9,P,796337WW9,SAN ANTONIO TEX RIV AUTH IMPT REF-CHANNEL,20070515,4.375,20260701,,,20101013,161337,20101018,15000.00,102.446,3.955,,,,20101013,222748,1.00
85197B9FC387D7F6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,161342,20101020,10000.00,101.500,5.617,,,,20101013,222748,1.00
AF91177F47A92A65,D,839207AM9,SOUTH PARK-PARK & REC DIST ,20020801,4.600,20141201,,,20101013,161327,20101018,5000.00,96.080,,,,,20101013,222748,1.00
3100DBA6AAB33F7E,D,650017QF6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20200401,,,20101013,145800,20101014,100000.00,102.210,,S,,,20101013,222748,1.00
A468D8810BEC209B,D,569027GF6,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20150601,,,20101013,161240,20101018,30000.00,108.292,,,,,20101013,222748,1.00
61E8FDB4EC160019,D,569027GF6,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20150601,,,20101013,161239,20101018,30000.00,108.417,,,,,20101013,222748,1.00
4061DF9823AA11BD,D,796237AZ8,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT-A,20030601,5.000,20120201,,,20101013,161331,20101018,25000.00,104.695,,,,,20101013,222748,1.00
C02F6A51FA88EA46,S,745220EB5,PUERTO RICO COMWLTH SER A,20050616,5.500,20210701,,,20101013,161341,20101018,25000.00,108.400,4.501,,,,20101013,222748,1.00
0D02934BD9B9FBB6,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101013,161338,20101018,5000.00,104.707,,,,,20101013,222748,1.00
A39CC458A2535AAA,D,830235FF9,SKAGIT CNTY WASH PUB HOSP DIST REF & IMPT,20051015,4.250,20201201,,,20101013,160556,20101018,50000.00,101.155,,P,,,20101013,222748,1.00
7CDAE7A965F8E5C5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,161346,20101020,20000.00,102.000,5.552,,,,20101013,222748,1.00
DF6F126C42205DF1,D,14689QBE0,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.125,20400101,,,20101013,161232,20101018,195000.00,99.440,,,,,20101013,222748,1.00
32A941D5BFA37707,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101013,161140,20101018,1MM+,101.250,4.092,,,,20101013,222748,1.00
2778F52953F60124,P,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20101013,161344,20101018,15000.00,108.099,5.562,,,,20101013,222748,1.00
6C6FC5EC742D8E59,P,465452GS3,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER A-,20091014,5.750,20310201,,,20101013,161300,20101018,40000.00,101.386,5.538,,,,20101013,222748,1.00
C88DABD950909552,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,161338,20101018,10000.00,106.650,,,,,20101013,222748,1.00
FFF701E1406594E8,D,391577DG5,GREATER ARIZ DEV AUTH ,20021201,4.750,20220801,,,20101013,161317,20101018,10000.00,99.155,,,,,20101013,222748,1.00
3B4BEAC8FA2F2C69,S,34160WJL9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20110701,,,20101013,161333,20101018,20000.00,102.792,1.001,,,,20101013,222748,1.00
23CDE67901543BC3,P,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20101013,161354,20101015,25000.00,114.172,1.205,,,,20101013,222748,1.00
874C78DDD08CB8E6,S,9698714D1,WILLIAMSON CNTY TENN TAXABLE-CNTY DIST SCH-BUILD,20101026,1.150,20130401,Y,,20101013,161334,20101026,150000.00,99.928,1.180,,,,20101013,222748,1.00
4C737F5EFC396926,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101013,161348,20101018,25000.00,103.070,0.614,,,,20101013,222748,1.00
290195F0E05FECA1,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101013,161348,20101018,25000.00,103.070,0.614,,,,20101013,222748,1.00
A8EDE86EBF62DF4F,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101013,161354,20101018,25000.00,103.070,0.614,,,,20101013,222748,1.00
249C73683AB073DF,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101013,161354,20101018,25000.00,103.070,0.614,,,,20101013,222748,1.00
B1E8CC1ED64FD1E1,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20101013,160501,20101018,5000.00,98.000,,,,,20101013,222748,1.00
4CD8AB06422EE0DE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,161403,20101020,10000.00,102.000,5.552,,,,20101013,222748,1.00
C2D90CBF5D10F2F9,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,161403,20101018,5000.00,103.250,5.934,,,,20101013,222748,1.00
0B8DCC52E46EF942,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101013,161403,20101027,20000.00,100.767,3.902,,,,20101013,222748,1.00
96973E20A951722A,D,574204PY3,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20141215,,,20101013,161300,20101018,50000.00,116.599,,,,,20101013,222748,1.00
0F5F63D0298EB28A,S,624080MA2,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,4.750,20331201,,,20101013,161404,20101018,25000.00,103.117,3.681,,,,20101013,222748,1.00
347A6EDEC934A075,S,603743JP1,MINNEAPOLIS MINN CMNTY DEV AGY PERIODIC TXRS 8.875% 11/01/15,19851201,8.875,20111101,,,20101013,161359,20101018,30000.00,108.096,-5.767,,,,20101013,222748,1.00
5FC2D7BD7FF25280,P,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20101013,161400,20101018,55000.00,31.901,6.120,,,,20101013,222748,1.00
584184B378719F22,P,797010GA7,SAN BUENAVENTURA CALIF CTFS REF-SER B,20021003,5.000,20110101,,,20101013,161323,20101018,100000.00,100.723,1.404,,,,20101013,222748,1.00
92532E1CCE4F3834,D,977266GN9,WISEBURN CALIF SCH DIST CAP APPREC-2007 ELECTION-SER A,20080904,0.000,20320801,,,20101013,161151,20101018,50000.00,24.418,,,,,20101013,222748,1.00
AE14FD65353E84E3,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101013,161100,20101018,1MM+,105.750,6.543,,,,20101013,222748,1.00
325AEF0B377E08FB,S,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20101013,161353,20101018,25000.00,99.400,5.041,,,,20101013,222748,1.00
1AC4835AAAE2D01C,S,667300CF2,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.250,20170715,,,20101013,161214,20101018,565000.00,109.045,1.850,,,,20101013,222748,1.00
F2A0DE5CAD453B6F,P,67950MGF1,OLD BRIDGE TWP N J MUN UTILS SER A,20040226,4.000,20201101,,,20101013,161410,20101018,10000.00,101.497,3.598,,,,20101013,222748,1.00
203A21CF05117C49,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101013,161014,20101018,200000.00,106.798,3.700,,,,20101013,222748,1.00
30B2849347778F8A,P,219675EV3,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.700,20200901,,,20101013,161419,20101018,5000.00,94.680,5.402,,,,20101013,222748,1.00
AD167F5691A90AD9,S,725894DU0,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER B-BHAC,20040603,5.375,20200801,,,20101013,161412,20101018,100000.00,114.750,1.364,,,,20101013,222748,1.00
235FA108824A129B,S,485424FD2,KANSAS ST DEPT TRANSN HWY REV REF,19980301,5.500,20120901,,,20101013,161240,20101014,300000.00,109.247,0.550,,,,20101013,222748,1.00
ECECAD8F3F9AD81A,D,9698714G4,WILLIAMSON CNTY TENN TAXABLE-CNTY DIST SCH-BUILD,20101026,2.200,20160401,Y,,20101013,161353,20101026,300000.00,99.948,,,,,20101013,222748,1.00
18FC5053854532E3,D,127037MB2,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.250,20220201,Y,,20101013,160000,20101104,100000.00,98.530,,,,Y,20101013,222748,1.00
B5E23D1C653A2A85,D,127037MF3,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.500,20260201,Y,,20101013,160000,20101104,100000.00,97.004,,,,Y,20101013,222748,1.00
A6A909677479ABBC,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101013,161419,20101018,5000.00,100.800,4.676,,,,20101013,222748,1.00
5A8A564414674609,P,59333NQU0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.720,20290401,,,20101013,161413,20101018,25000.00,104.841,5.981,,,,20101013,222748,1.00
484C7C3CA49C72A5,S,239007CF2,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,3.050,20171101,Y,,20101013,161410,20101021,100000.00,101.011,2.890,,,,20101013,222748,1.00
E33C748103950FB0,S,73885NAW6,POWAY CALIF UNI SCH DIST PUB ,20030320,4.750,20280901,,,20101013,161253,20101018,25000.00,97.640,4.950,,,,20101013,222748,1.00
6EF06C572B837781,S,655899BX9,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20160201,,,20101013,161411,20101018,50000.00,103.861,3.250,,,,20101013,222748,1.00
D713E954F666A30C,D,344393BP7,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.375,20160902,,,20101013,161418,20101018,225000.00,104.396,,,,,20101013,222748,1.00
04EF7D20118ED550,D,606020YZ2,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,2.000,20160615,Y,,20101013,161323,20101102,10000.00,100.264,,,,,20101013,222748,1.00
AB0FEF453BB5192E,D,239007CF2,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,3.050,20171101,Y,,20101013,161410,20101021,100000.00,100.011,,,,,20101013,222748,1.00
4BEBEDA1927849D1,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101013,161252,20101018,5000.00,94.231,,S,,,20101013,222748,1.00
6FC2338B16B954AC,D,443474EQ0,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.000,20380215,Y,,20101013,160548,20101026,300000.00,97.775,,,,,20101013,222748,1.00
A83FD9CD45515838,P,861431DF8,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20290401,,,20101013,161425,20101018,15000.00,31.646,6.333,,,,20101013,222748,1.00
EB6D1155E9C1E363,S,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20101013,160621,20101018,250000.00,116.265,1.850,,,,20101013,222748,1.00
75E35AFE56F6C303,S,91529NDF4,GRAND MISSION MUN UTIL DIST NO ,20101001,5.000,20370901,Y,,20101013,161405,20101021,100000.00,98.250,5.120,,,,20101013,222748,1.00
51F23F6126D9D79B,P,745185BE7,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.000,20130701,,,20101013,160554,20101014,250000.00,101.375,4.461,,,,20101013,222748,1.00
488B4AD625FA3C94,D,861431DF8,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20290401,,,20101013,161425,20101018,15000.00,31.804,,,,,20101013,222748,1.00
D9E94E7524C75B64,D,239007CF2,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,3.050,20171101,Y,,20101013,161421,20101021,100000.00,100.011,,,,,20101013,222748,1.00
032FC38FB8B4B29E,P,196707HM8,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,4.250,20220301,,,20101013,161432,20101018,10000.00,102.559,3.888,,,,20101013,222748,1.00
5FFD27D1C292D131,P,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101013,161344,20101018,1MM+,101.000,4.124,,,,20101013,222748,1.00
A22775AB274688CC,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101013,161427,20101018,50000.00,100.000,5.000,,,,20101013,222748,1.00
10D2E6C3E9745188,S,547512BJ1,LOWELL ARK CAP IMPT REV REF,20101101,3.700,20230601,Y,,20101013,155600,20101123,30000.00,100.000,3.700,,,,20101013,222748,1.00
B2AD602EF2D3920C,S,596564KL7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.000,20310315,,,20101013,161432,20101018,10000.00,99.750,5.019,,,,20101013,222748,1.00
A7159713260A1998,S,20774WXE6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,1.600,20141115,,,20101013,160733,20101020,10000.00,101.185,1.300,,,,20101013,222748,1.00
B873794EEE2C2286,S,20774WXE6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,1.600,20141115,,,20101013,160710,20101020,30000.00,101.185,1.300,,,,20101013,222748,1.00
C7D4C949CBC11A8A,P,546415SS0,LOUISIANA ST SER A,20041015,5.000,20191015,,,20101013,161400,20101018,165000.00,113.467,1.511,,,,20101013,222748,1.00
C6842B9251615086,P,546415SS0,LOUISIANA ST SER A,20041015,5.000,20191015,,,20101013,161400,20101018,165000.00,113.467,1.511,,,,20101013,222748,1.00
340253D59482A300,P,546415SS0,LOUISIANA ST SER A,20041015,5.000,20191015,,,20101013,161400,20101018,165000.00,113.467,1.511,,,,20101013,222748,1.00
623FDCFFD200316F,P,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101013,161257,20101018,15000.00,100.000,4.500,,,,20101013,222748,1.00
671789A3EA12720F,S,295852FA0,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20140715,,,20101013,161433,20101018,100000.00,107.563,2.853,,,,20101013,222748,1.00
4FB2B612FBBE77A7,S,646135X81,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20120615,,,20101013,151000,20101018,645000.00,107.920,0.450,,,,20101013,222748,1.00
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16D3BF340E4E185E,S,453740GF3,INDEPENDENCE OHIO VAR PURP,20030515,4.000,20221201,,,20101013,161442,20101018,15000.00,101.090,3.000,,,,20101013,222748,1.00
45573057B1FB7838,P,60416HFX7,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.500,20221001,,,20101013,161323,20101018,100000.00,104.700,3.459,,,,20101013,222748,1.00
D13381EAB41FC918,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101013,161331,20101018,10000.00,99.000,5.212,,,,20101013,222748,1.00
5D1D93CFA8DCCDA6,D,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20101013,161118,20101018,10000.00,95.267,,,,,20101013,222748,1.00
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19F7342E3636EACE,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101013,161436,20101018,30000.00,106.750,3.417,,,,20101013,222748,1.00
33D02217EE2C8108,P,60416HFX7,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.500,20221001,,,20101013,161355,20101018,75000.00,104.700,3.459,,,,20101013,222748,1.00
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28AFC8315A6BCEE9,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,161442,20101018,10000.00,106.650,6.970,,,,20101013,222748,1.00
FD385126586E67BF,S,547512BL6,LOWELL ARK CAP IMPT REV REF,20101101,3.900,20250601,Y,,20101013,155200,20101123,50000.00,100.000,3.900,,,,20101013,222748,1.00
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59D7FF82CD812F27,S,295852FA0,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20140715,,,20101013,161453,20101018,25000.00,107.563,2.853,,,,20101013,222748,1.00
1C91BB723EF5D9E0,S,547512BL6,LOWELL ARK CAP IMPT REV REF,20101101,3.900,20250601,Y,,20101013,155400,20101123,20000.00,100.000,3.900,,,,20101013,222748,1.00
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E94B5F5176AB584A,P,363046HW6,GAINESVILLE TEX CTFS OBLIG,19951015,6.000,20110215,,,20101013,161453,20101018,5000.00,98.504,10.651,,,,20101013,222748,1.00
6A072A701460698B,S,343136ZT7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20150701,,,20101013,161347,20101018,125000.00,116.427,1.380,,,,20101013,222748,1.00
A5DAB1BA65CDA8BC,S,39264MCG3,GREEN BAY WIS HSG AUTH HSG REV STUDENT-UNIV VLG HSG,20091203,4.125,20200401,,,20101013,161441,20101018,25000.00,104.766,3.500,,,,20101013,222748,1.00
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53E583799B8C873F,D,295852FA0,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20140715,,,20101013,161453,20101018,25000.00,107.563,,,,,20101013,222748,1.00
0A5DF25D7D96DB48,S,61204JBR4,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,5.000,20240601,,,20101013,161452,20101018,5000.00,104.360,3.700,,,,20101013,222748,1.00
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4A1BEFDE52392215,S,646135X81,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20120615,,,20101013,151000,20101018,165000.00,107.920,0.450,,,,20101013,222748,1.00
F3B2B9989BFB294E,S,606915US3,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,4.625,20110701,,,20101013,161302,20101018,200000.00,102.889,0.500,,,,20101013,222748,1.00
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75E968FABEE55A78,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101013,161507,20101018,35000.00,107.831,2.397,,,,20101013,222748,1.00
37A044DEED4708A4,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101013,161509,20101102,10000.00,100.000,3.999,,,,20101013,222748,1.00
573A537629F2DC82,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101013,161450,20101018,25000.00,100.002,,,,,20101013,222748,1.00
B2C40997D8A53328,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101013,161450,20101018,25000.00,100.052,,,,,20101013,222748,1.00
BA72940273E3D3C9,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101013,161507,20101018,35000.00,108.080,,,,,20101013,222748,1.00
22D27E4FF850969C,D,613551BQ2,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20211101,,,20101013,161224,20101018,50000.00,99.070,,,,,20101013,222748,1.00
BD6B124500317548,D,438670NC1,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20200701,,,20101013,161324,20101018,30000.00,112.409,,,,,20101013,222748,1.00
FBA717ABCE191895,S,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,Y,,20101013,161508,20101021,30000.00,101.998,3.999,,,,20101013,222748,1.00
8B8953CF942D0689,S,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101013,161501,20101018,15000.00,100.255,2.218,,,,20101013,222748,1.00
0ABFB5B4CD2263B0,S,63158NBL0,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20210501,,,20101013,161451,20101018,250000.00,109.428,3.900,,,,20101013,222748,1.00
A8A837B68089EBF2,S,736742RZ2,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20330615,,,20101013,161509,20101018,10000.00,111.668,3.265,,,,20101013,222748,1.00
49854F0B67743282,D,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,Y,,20101013,161508,20101021,30000.00,99.999,,,,,20101013,222748,1.00
C6EC92296E1F1D74,S,097431DJ6,BOISE CITY IDAHO CTFS PARTN ,20001115,5.875,20130901,,,20101013,161518,20101018,30000.00,101.415,2.001,,,,20101013,222748,1.00
D63C3D75C31943B4,P,641460BD1,NEVADA ST MUN BD BK PJ NOS 69 70 71-B,20001201,5.250,20161201,,,20101013,161500,20101018,5000.00,100.082,4.471,,,,20101013,222748,1.00
F6FD80BD909C801B,S,59333ADQ1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20140401,,,20101013,161515,20101018,30000.00,112.060,1.409,,,,20101013,222748,1.00
20DF17AE185C4DF5,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20101013,161519,20101018,15000.00,74.750,7.568,,,,20101013,222748,1.00
29335F27543A59D9,D,1216372A9,BURLINGTON CNTY N J GEN IMPT-SER A,20080902,4.000,20220901,,,20101013,161509,20101018,20000.00,108.000,,,,,20101013,222748,1.00
1705CCBD4746BD1C,P,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20101013,161512,20101018,15000.00,98.632,4.864,,,,20101013,222748,1.00
2B451B347E55EB0B,S,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20101013,161516,20101014,20000.00,108.650,2.953,,,,20101013,222748,1.00
EDA52D057D9E3A85,S,1216372A9,BURLINGTON CNTY N J GEN IMPT-SER A,20080902,4.000,20220901,,,20101013,161518,20101018,20000.00,109.500,2.654,,,,20101013,222748,1.00
3DD5503EE76AF970,S,472439BQ0,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.200,20210715,,,20101013,160713,20101018,200000.00,101.000,3.600,,,,20101013,222748,1.00
FD24B590F5EBDD19,P,791740VA8,ST LOUIS PARK MINN UTIL-SER A,20081211,4.125,20190801,,,20101013,161450,20101018,100000.00,109.377,2.380,,,,20101013,222748,1.00
1C092A43A8EBC157,S,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20101013,161517,20101014,55000.00,100.000,,,,,20101013,222748,1.00
369ABAB0F75ABE7F,P,93974BP89,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20290701,,,20101013,161525,20101015,20000.00,107.837,3.671,,,,20101013,222748,1.00
8C848FC998F1591F,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20101013,161500,20101018,15000.00,105.997,4.970,,,,20101013,222748,1.00
A2DAE2716B3151A1,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101013,161521,20101018,5000.00,103.000,3.840,,,,20101013,222748,1.00
F765FB207F7E9A2B,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,161525,20101020,5000.00,102.250,5.903,,,,20101013,222748,1.00
4E1717DAEF4828F0,D,810694A82,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20190701,,,20101013,161407,20101018,5000.00,95.425,,S,,,20101013,222748,1.00
C0416AC84F65F35A,S,130536KP9,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.500,20241201,,,20101013,161508,20101018,30000.00,89.564,6.650,,,,20101013,222748,1.00
920A2DE4AB536F77,S,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20101013,161509,20101018,15000.00,90.392,6.000,,,,20101013,222748,1.00
C5882B8F4C74A13C,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101013,161508,20101018,50000.00,85.256,7.600,,,,20101013,222748,1.00
1D3188EC50C1F32F,S,937411EC6,WASHINGTON CALIF UNI SCH DIST ELECTION OF 1999-SER A,20010501,5.625,20230801,,,20101013,161510,20101018,50000.00,104.400,1.250,,,,20101013,222748,1.00
79730108232E35ED,S,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20101013,161510,20101018,30000.00,104.187,7.000,,,,20101013,222748,1.00
AFD53DD754752D8F,S,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20101013,161511,20101018,10000.00,100.329,0.256,,,,20101013,222748,1.00
A09100C0C7C8FD8B,S,544712D41,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20160701,,,20101013,161512,20101018,25000.00,114.637,2.250,,,,20101013,222748,1.00
998EBE534AD521BE,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101013,161455,20101104,100000.00,99.355,,,,,20101013,222748,1.00
B82B9B3D36DBFB6F,S,119183AU5,BUENA PK CALIF SPL TAX CMNTY FACS DIST 01-1-PARK MALL,20030918,6.100,20280901,,,20101013,161512,20101018,45000.00,103.290,1.817,,,,20101013,222748,1.00
31B8DF61DE3237D3,P,59259NHT3,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20161115,,,20101013,161442,20101018,50000.00,103.375,2.058,,,,20101013,222748,1.00
B987722F10D770E2,S,150594DH9,CEDAR RIV WASH WTR & SWR DIST REF,20050515,5.000,20141201,,,20101013,161524,20101018,25000.00,113.929,1.500,,,,20101013,222748,1.00
9CDC44DA7935989E,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101013,161514,20101018,190000.00,89.750,6.334,,,,20101013,222748,1.00
8F3B1256B4D09001,S,169551KB3,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20150901,,,20101013,161516,20101018,20000.00,104.496,3.000,,,,20101013,222748,1.00
1C126D56DB5DFB8F,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101013,161528,20101020,10000.00,102.140,6.165,,,,20101013,222748,1.00
2B816056B77809B7,S,040580AR3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,4.900,20170701,,,20101013,161531,20101018,15000.00,103.010,0.600,,,,20101013,222748,1.00
85434E6492603EE5,S,2512373R2,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-AGC-ICC,20060810,5.000,20360701,,,20101013,161518,20101018,95000.00,102.686,4.460,,,,20101013,222748,1.00
8F305172D481ACB7,D,735260AD3,PORT PORTLAND ORE SPL OBLIG DELTA AIR LINES INC PROJ,19920801,6.200,20220901,,,20101013,161352,20101018,75000.00,2.560,,,,,20101013,222748,1.00
3628017B6756BA3B,D,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20101013,161306,20101018,75000.00,93.000,,,,,20101013,222748,1.00
871B40F4228B7F2D,P,544644B89,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20150701,,,20101013,161500,20101018,80000.00,110.520,2.035,,,,20101013,222748,1.00
F025F7F10737E7AC,S,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20101013,161526,20101018,30000.00,29.069,6.033,,,,20101013,222748,1.00
D91B7D70393E624E,P,914119NN8,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,4.000,20130601,,,20101013,160900,20101014,50000.00,106.050,1.640,,,,20101013,222748,1.00
D0969BA111A9B1FA,S,59465CJ81,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.500,20180815,,,20101013,161524,20101022,25000.00,100.000,6.319,,,,20101013,222748,1.00
B828C6A76CB78FB6,D,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20101013,161526,20101018,30000.00,28.969,,,,,20101013,222748,1.00
B6D19C0B49A33DA8,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101013,161407,20101018,15000.00,95.000,5.388,,,,20101013,222748,1.00
9081E15773B7AB93,P,685330DH2,ORANGE VLG OHIO ORANGE PL IMPT-CHAGRIN PROJ,20060808,4.400,20141201,,,20101013,160710,20101018,35000.00,104.000,3.351,,,,20101013,222748,1.00
51026C67AC0E4E3E,P,685330DK5,ORANGE VLG OHIO ORANGE PL IMPT-CHAGRIN PROJ,20060808,4.600,20161201,,,20101013,160823,20101018,40000.00,106.500,3.413,,,,20101013,222748,1.00
0C6D3D231B51DC09,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101013,161543,20101020,15000.00,102.140,6.165,,,,20101013,222748,1.00
9DE983E3C8CCAC64,D,986370HR8,YORK CNTY PA ,20101001,3.250,20250301,,,20101013,160800,20101018,10000.00,98.863,,,,,20101013,222748,1.00
64C02C4949C67081,S,89656BAW5,TRINITY PUB UTILS DIST FING SER A,20101013,4.375,20320401,,,20101013,161500,20101018,25000.00,101.081,4.235,,,,20101013,222748,1.00
633A23D4094073BB,S,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20101013,161547,20101018,230000.00,100.000,4.999,,,,20101013,222748,1.00
35232F31C24A631D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,161546,20101020,50000.00,101.216,5.655,,,,20101013,222748,1.00
982FE78CE092D5CF,P,798085ER3,SAN JOAQUIN CNTY CALIF CTFS CAP FACS PROJ,19931001,5.000,20101115,,,20101013,161531,20101018,5000.00,99.921,5.932,,,,20101013,222748,1.00
3AFC7A4B6DEC6FE8,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,161349,20101018,250000.00,81.772,,,,,20101013,222748,1.00
CCDF65EB57285DAF,P,797010HH1,SAN BUENAVENTURA CALIF CTFS SER C,20011218,4.500,20120201,,,20101013,161536,20101018,10000.00,101.279,3.448,,,,20101013,222748,1.00
38AE4535754FB3A3,P,61687LAJ4,MORENO VY CALIF UNI SCH DIST CMNTY FACS-NO 88-1-SER A,20021224,4.000,20110815,,,20101013,161537,20101018,20000.00,101.378,2.301,,,,20101013,222748,1.00
9B13833C9830A4ED,P,67227WBR5,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20121001,,,20101013,161538,20101018,5000.00,103.000,3.889,,,,20101013,222748,1.00
B27F49B770A5562A,P,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20101013,161432,20101018,125000.00,114.428,1.248,,,,20101013,222748,1.00
EEE84D56B97F26A6,D,798085ER3,SAN JOAQUIN CNTY CALIF CTFS CAP FACS PROJ,19931001,5.000,20101115,,,20101013,161531,20101018,5000.00,99.921,,,,,20101013,222748,1.00
CCAED59E80C3CF13,P,836052AL4,SOULSBYVILLE CALIF ELEM SCH ELECTION OF 2002,20030708,4.000,20140701,,,20101013,161539,20101018,5000.00,104.814,2.156,,,,20101013,222748,1.00
D608C6EDBDD813B8,P,801311FJ5,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.800,20160301,,,20101013,161541,20101018,20000.00,100.928,4.093,,,,20101013,222748,1.00
C2E5FAC2B170D080,P,30421MHX0,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20150801,,,20101013,161541,20101018,20000.00,99.099,4.209,,,,20101013,222748,1.00
F61313E928A0A3DF,D,797010HH1,SAN BUENAVENTURA CALIF CTFS SER C,20011218,4.500,20120201,,,20101013,161536,20101018,10000.00,101.279,,,,,20101013,222748,1.00
25E045BB8B312A80,P,763507AN0,RICHLAND CALIF SCH DIST ,20020822,4.250,20150801,,,20101013,161542,20101018,5000.00,105.707,2.082,,,,20101013,222748,1.00
E2AC9E574C1C811B,P,696667UE2,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.100,20130801,,,20101013,161543,20101018,5000.00,101.383,2.311,,,,20101013,222748,1.00
25114541125463C9,D,61687LAJ4,MORENO VY CALIF UNI SCH DIST CMNTY FACS-NO 88-1-SER A,20021224,4.000,20110815,,,20101013,161537,20101018,20000.00,101.627,,,,,20101013,222748,1.00
C68254D4F7A9E3B5,P,666760BW2,NORTHRIDGE WTR DIST CALIF REV 1993 PROJ & 2001 PROJ,20011201,4.500,20140201,,,20101013,161544,20101018,20000.00,101.789,1.696,,,,20101013,222748,1.00
DFF41D7F51EE2DFD,P,290319CQ3,ELSINORE VALLEY CALIF MUN WTR REF-SER A,19920915,6.000,20120701,,,20101013,161546,20101018,5000.00,97.380,7.662,,,,20101013,222748,1.00
01D6EAC107129662,P,544648LV8,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER B,20021219,4.200,20141001,,,20101013,161547,20101018,5000.00,106.350,0.912,,,,20101013,222748,1.00
D0407EBF4778EB8D,D,544644B89,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20150701,,,20101013,160720,20101018,80000.00,110.985,,S,,,20101013,222748,1.00
2683E47D06131E72,P,538152BR9,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20230801,,,20101013,161547,20101018,25000.00,101.304,3.299,,,,20101013,222748,1.00
2E22239B9C9C2459,P,666760BU6,NORTHRIDGE WTR DIST CALIF REV 1993 PROJ & 2001 PROJ,20011201,4.250,20120201,,,20101013,161548,20101018,5000.00,101.689,1.795,,,,20101013,222748,1.00
88CF9EDB945CDEB8,P,842475ZC2,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,4.500,20120701,,,20101013,161549,20101018,10000.00,105.088,1.462,,,,20101013,222748,1.00
3BF30BF8A678485B,P,545152LX6,LOS ANGELES CNTY CALIF SCHS POOLED FING PG-SER A,20020301,4.500,20130301,,,20101013,161550,20101018,5000.00,100.000,4.498,,,,20101013,222748,1.00
067B30EC1390AEEE,D,8371475D5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20180101,,,20101013,160733,20101018,40000.00,114.980,,S,,,20101013,222748,1.00
F8BB44FED4C745B3,D,67227WBR5,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20121001,,,20101013,161538,20101018,5000.00,103.000,,,,,20101013,222748,1.00
7CC1C13C673A0A39,D,836052AL4,SOULSBYVILLE CALIF ELEM SCH ELECTION OF 2002,20030708,4.000,20140701,,,20101013,161539,20101018,5000.00,104.814,,,,,20101013,222748,1.00
FA0C74C8FC8D6869,D,801311FJ5,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.800,20160301,,,20101013,161541,20101018,20000.00,101.428,,,,,20101013,222748,1.00
E7222A42F8523E5B,D,30421MHX0,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20150801,,,20101013,161541,20101018,20000.00,99.596,,,,,20101013,222748,1.00
51FEB4AC85438073,D,763507AN0,RICHLAND CALIF SCH DIST ,20020822,4.250,20150801,,,20101013,161542,20101018,5000.00,105.707,,,,,20101013,222748,1.00
099BEDC286A874A1,D,696667UE2,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.100,20130801,,,20101013,161543,20101018,5000.00,101.383,,,,,20101013,222748,1.00
359614D6EE9C9A90,D,666760BW2,NORTHRIDGE WTR DIST CALIF REV 1993 PROJ & 2001 PROJ,20011201,4.500,20140201,,,20101013,161544,20101018,20000.00,101.789,,,,,20101013,222748,1.00
54ECAC11453729DA,D,290319CQ3,ELSINORE VALLEY CALIF MUN WTR REF-SER A,19920915,6.000,20120701,,,20101013,161546,20101018,5000.00,97.380,,,,,20101013,222748,1.00
3433E38009BDB382,D,544648LV8,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER B,20021219,4.200,20141001,,,20101013,161547,20101018,5000.00,106.350,,,,,20101013,222748,1.00
9ADBAD6117B19F15,D,538152BR9,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20230801,,,20101013,161547,20101018,25000.00,101.804,,,,,20101013,222748,1.00
790D2059FA0F1C34,D,666760BU6,NORTHRIDGE WTR DIST CALIF REV 1993 PROJ & 2001 PROJ,20011201,4.250,20120201,,,20101013,161548,20101018,5000.00,101.689,,,,,20101013,222748,1.00
871B31828C776417,D,842475ZC2,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,4.500,20120701,,,20101013,161549,20101018,10000.00,105.088,,,,,20101013,222748,1.00
BD6973E392AFB058,D,545152LX6,LOS ANGELES CNTY CALIF SCHS POOLED FING PG-SER A,20020301,4.500,20130301,,,20101013,161550,20101018,5000.00,100.000,,,,,20101013,222748,1.00
3611C3992F6F0EBA,P,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20101013,161458,20101018,100000.00,102.840,0.647,,,,20101013,222748,1.00
1A3700E1ECFDA961,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20101013,161557,20101018,20000.00,99.271,4.546,,,,20101013,222748,1.00
16A68176F742AE80,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,161600,20101018,20000.00,100.500,5.343,,,,20101013,222748,1.00
7D1E5E4FE38A0E38,D,60534Q3U3,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,3.250,20140101,,,20101013,160710,20101018,25000.00,102.071,,S,,,20101013,222748,1.00
EFC4BEDA64E9B2FA,D,1306848L0,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-SER I,20061201,4.125,20251101,,,20101013,161115,20101018,250000.00,92.803,,P,,,20101013,222748,1.00
804C54BF0170BB86,P,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,,,20101013,161400,20101018,50000.00,99.875,4.257,,,,20101013,222748,1.00
B1840D0FC3B16797,P,791740VA8,ST LOUIS PARK MINN UTIL-SER A,20081211,4.125,20190801,,,20101013,161506,20101018,100000.00,109.377,2.380,,,,20101013,222748,1.00
6921DECB6589CC9E,P,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101013,161447,20101018,10000.00,97.000,4.588,,,,20101013,222748,1.00
926CDC8DC50B0A03,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101013,161400,20101018,15000.00,97.755,,,,,20101013,222748,1.00
27BD42BB3B049503,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101013,161458,20101018,15000.00,98.004,,,,,20101013,222748,1.00
FDD2E38D86E86CF9,D,127037MM8,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,4.000,20320201,Y,,20101013,160000,20101104,250000.00,98.000,,,,Y,20101013,222748,1.00
6FF3327A44F93607,P,35818RAL2,FRESNO CALIF JT PWRS FING AUTH ,20010314,4.100,20110801,,,20101013,161551,20101018,5000.00,101.150,2.608,,,,20101013,222748,1.00
FF37A14614EFD50B,P,276771FJ6,EASTERN MUN WTR DIST CALIF WTR REF-SER C,20010315,4.000,20110701,,,20101013,161553,20101018,5000.00,101.716,1.533,,,,20101013,222748,1.00
D718768794D2DC51,D,518249AM9,LATHROP CALIF CTFS PARTN SER A,20000524,5.875,20300601,,,20101013,160042,20101018,30000.00,99.703,,S,,,20101013,222748,1.00
B5B1638E667826DD,P,540240BV9,LODI CALIF ELEC SYS REV CTFS SER C,20021101,4.000,20110701,,,20101013,161554,20101018,5000.00,98.959,5.521,,,,20101013,222748,1.00
319AF030B7709C16,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101013,161300,20101026,250000.00,101.625,3.921,,,,20101013,222748,1.00
3010264CB44962FE,P,464038GE2,IRVINGTON N Y UN FREE SCH DIST REF,20050517,4.500,20270401,,,20101013,161523,20101018,40000.00,101.375,4.158,,,,20101013,222748,1.00
93463AAE87EF1C4E,P,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20101013,161400,20101018,75000.00,92.250,5.371,,,,20101013,222748,1.00
E66E844CFD91212B,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101013,161550,20101018,25000.00,100.800,4.879,,,,20101013,222748,1.00
7C1D685D5D51C69F,P,786059KR5,SACRAMENTO CALIF REDEV AGY TAX MERGED DOWNTOWN REDEV PJ-A,19980401,5.250,20111101,,,20101013,161555,20101018,5000.00,99.986,5.262,,,,20101013,222748,1.00
374D08C3156BA8ED,P,695283BB6,PADRE DAM MUN WTR DIST CALIF SANTEE LAKES REC PRESERVE PROJ,20040818,3.300,20111201,,,20101013,161557,20101018,5000.00,101.781,1.686,,,,20101013,222748,1.00
DD342AC29E1B2173,D,35818RAL2,FRESNO CALIF JT PWRS FING AUTH ,20010314,4.100,20110801,,,20101013,161551,20101018,5000.00,101.150,,,,,20101013,222748,1.00
20B85551478ECD5D,P,607715FD6,MODESTO CALIF CTFS PARTN GOLF COURSE REFING PROJ-SER B,19930501,5.600,20141101,,,20101013,161558,20101018,5000.00,97.880,6.201,,,,20101013,222748,1.00
9692DF62167FCDFB,P,684105DW6,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.600,20180901,,,20101013,161559,20101018,25000.00,100.848,4.281,,,,20101013,222748,1.00
875C2A3E7CA5E6B9,P,72403MAR4,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.100,20141001,,,20101013,161601,20101018,5000.00,99.000,5.383,,,,20101013,222748,1.00
DFE071D7997A0FAA,P,541482HM0,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,4.850,20101201,,,20101013,161602,20101018,10000.00,100.000,4.762,,,,20101013,222748,1.00
5CFF189D819D86C5,D,276771FJ6,EASTERN MUN WTR DIST CALIF WTR REF-SER C,20010315,4.000,20110701,,,20101013,161553,20101018,5000.00,101.966,,,,,20101013,222748,1.00
6EBE3DEE24EFE88A,D,540240BV9,LODI CALIF ELEC SYS REV CTFS SER C,20021101,4.000,20110701,,,20101013,161554,20101018,5000.00,98.959,,,,,20101013,222748,1.00
AE711A6D6CA29FFA,D,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101013,161216,20101026,250000.00,99.990,,,,,20101013,222748,1.00
18DF590258862C36,P,79765RFM6,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20101101,,,20101013,161603,20101018,5000.00,99.856,8.796,,,,20101013,222748,1.00
4202FA1726F641A5,P,757887AY0,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20160715,,,20101013,161604,20101018,40000.00,76.307,4.765,,,,20101013,222748,1.00
83F5FBB8C205F679,P,91412FHC4,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.125,20140515,,,20101013,161605,20101018,20000.00,106.466,1.553,,,,20101013,222748,1.00
CD83707FCCD32EE4,P,64579E6R2,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.125,20140201,,,20101013,161609,20101018,10000.00,101.738,3.115,,,,20101013,222748,1.00
2552AE30F5E26C09,D,14689QBE0,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.125,20400101,,,20101013,161231,20101018,195000.00,99.500,,,,,20101013,222748,1.00
A14C2CFA6D2FD499,D,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20101013,161400,20101018,75000.00,92.250,,,,,20101013,222748,1.00
23163C0E727BB28A,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,Y,,20101013,161300,20101018,500000.00,108.546,3.966,,,,20101013,222748,1.00
0ECC77A6269F3335,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,Y,,20101013,161400,20101018,500000.00,108.546,3.966,,,,20101013,222748,1.00
C68E3C18142C0F04,D,786059KR5,SACRAMENTO CALIF REDEV AGY TAX MERGED DOWNTOWN REDEV PJ-A,19980401,5.250,20111101,,,20101013,161555,20101018,5000.00,99.985,,,,,20101013,222748,1.00
935CF97A16BFF150,D,695283BB6,PADRE DAM MUN WTR DIST CALIF SANTEE LAKES REC PRESERVE PROJ,20040818,3.300,20111201,,,20101013,161557,20101018,5000.00,102.031,,,,,20101013,222748,1.00
779A3D1A13308CE6,D,607715FD6,MODESTO CALIF CTFS PARTN GOLF COURSE REFING PROJ-SER B,19930501,5.600,20141101,,,20101013,161558,20101018,5000.00,97.880,,,,,20101013,222748,1.00
B149FB828D80A5B9,D,346766ME5,FORT BEND CNTY TEX REF,20090501,5.000,20190301,,,20101013,161331,20101018,25000.00,114.998,,S,,,20101013,222748,1.00
5C4A711F6BD5553B,D,684105DW6,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.600,20180901,,,20101013,161559,20101018,25000.00,101.348,,,,,20101013,222748,1.00
053199FFCB54530C,D,72403MAR4,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.100,20141001,,,20101013,161601,20101018,5000.00,99.000,,,,,20101013,222748,1.00
68BFD1AB18618BCB,D,541482HM0,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,4.850,20101201,,,20101013,161602,20101018,10000.00,100.000,,,,,20101013,222748,1.00
04BE12D28C2A6BBD,D,79765RFM6,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20101101,,,20101013,161603,20101018,5000.00,99.856,,,,,20101013,222748,1.00
78770247FF38FDB7,D,757887AY0,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20160715,,,20101013,161604,20101018,40000.00,76.688,,,,,20101013,222748,1.00
BA9C0C453411A6D0,D,91412FHC4,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.125,20140515,,,20101013,161605,20101018,20000.00,106.966,,,,,20101013,222748,1.00
B98641650721E13D,D,843146E23,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20280401,,,20101013,161600,20101018,75000.00,38.794,,S,,,20101013,222748,1.00
0316D6682CD7685C,S,457106LU4,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.500,20310501,,,20101013,161624,20101018,5000.00,82.422,6.000,,,,20101013,222748,1.00
8BDD7DA9DD499497,S,414004ML2,HARRIS CNTY TEX REF,20020619,0.000,20180815,,,20101013,160900,20101018,25000.00,83.292,2.350,,,,20101013,222748,1.00
EA29D2484D6C3663,D,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20101013,150640,20101018,35000.00,121.931,,,,,20101013,222748,1.00
0C68AEDF744F3556,P,803464AP1,SARATOGA CALIF FIRE PROTN DIST SER A,20000901,4.700,20140901,,,20101013,161606,20101018,10000.00,100.433,4.182,,,,20101013,222748,1.00
50EA08E7A2AF6527,P,80218MCV1,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.600,20180901,,,20101013,161613,20101018,10000.00,97.189,5.036,,,,20101013,222748,1.00
E1B154680002E144,P,839423AL4,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.500,20111101,,,20101013,161614,20101018,10000.00,100.000,32.367,,,,20101013,222748,1.00
AFF07DAD1A7EA584,P,801560CH4,SANTA CLARA CNTY CALIF BRD ED REF,20020711,4.250,20140401,,,20101013,161615,20101018,5000.00,102.670,3.035,,,,20101013,222748,1.00
DA63AD19B547C779,S,812643CB8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20200401,,,20101013,161400,20101018,330000.00,120.244,2.570,,,,20101013,222748,1.00
01B766E079C64969,D,803464AP1,SARATOGA CALIF FIRE PROTN DIST SER A,20000901,4.700,20140901,,,20101013,161606,20101018,10000.00,100.932,,,,,20101013,222748,1.00
79DC52603C18C6A7,S,6055802H1,MISSISSIPPI ST SER A,20081001,5.000,20111001,,,20101013,161620,20101018,100000.00,104.193,0.580,,,,20101013,222748,1.00
AB271FCD3C9CF7C9,S,6055802H1,MISSISSIPPI ST SER A,20081001,5.000,20111001,,,20101013,161621,20101018,75000.00,104.193,0.580,,,,20101013,222748,1.00
DCFF4E176811D29D,P,79765AWW2,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.250,20130501,,,20101013,161616,20101018,5000.00,103.285,3.044,,,,20101013,222748,1.00
76119B6BBAB6BFC1,P,801311GN5,SANTA BARBARA CALIF REDEV AGY HSG-CENTRAL CITY REDEV PROJ-A,20040930,3.250,20130701,,,20101013,161617,20101018,15000.00,99.630,3.393,,,,20101013,222748,1.00
72B6D0B2CB52C4AE,D,80218MCV1,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.600,20180901,,,20101013,161613,20101018,10000.00,97.189,,,,,20101013,222748,1.00
E0494B54C4E5AED9,D,839423AL4,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.500,20111101,,,20101013,161614,20101018,10000.00,100.000,,,,,20101013,222748,1.00
37C93DAE0AE13D95,P,892368DA6,TRACY CALIF AREA PUB FACS FING CMNTY FACS DIST 87-1-SER G ,19960229,5.500,20211001,,,20101013,161619,20101018,50000.00,99.755,5.530,,,,20101013,222748,1.00
32055A2486D1268B,S,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20101013,161621,20101018,30000.00,110.407,3.000,,,,20101013,222748,1.00
16BFE5D65317E3A5,P,254498AM0,DINUBA CALIF UNI SCH DIST SER A,20021220,4.200,20140801,,,20101013,161621,20101018,5000.00,104.385,2.232,,,,20101013,222748,1.00
4F9F205B08668326,P,446187BS4,HUNTINGTON BEACH CALIF CITY ,20041117,3.700,20150701,,,20101013,161622,20101018,25000.00,100.731,3.487,,,,20101013,222748,1.00
C483EC5C5B8D5071,P,544644QT7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,3.300,20110701,,,20101013,161623,20101018,25000.00,101.282,1.458,,,,20101013,222748,1.00
68D9CFC781E2FEF6,S,889855VW9,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20170215,Y,,20101013,161500,20101118,280000.00,112.742,1.830,,,Y,20101013,222748,1.00
1F5BB31BBF55D6AF,D,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20101013,161500,20101018,30000.00,28.719,,,,,20101013,222748,1.00
7C4D3BC001B5DAB7,D,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20101013,161524,20101018,30000.00,28.969,,,,,20101013,222748,1.00
B683ED127D2FD5E9,S,889855VV1,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20160215,Y,,20101013,161500,20101118,155000.00,112.072,1.590,,,Y,20101013,222748,1.00
3B2D26DC0CFDC610,P,68607LR41,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20120801,,,20101013,161625,20101014,125000.00,107.478,0.800,,,,20101013,222748,1.00
BF59D5503FA985D8,D,801560CH4,SANTA CLARA CNTY CALIF BRD ED REF,20020711,4.250,20140401,,,20101013,161615,20101018,5000.00,102.670,,,,,20101013,222748,1.00
0A43CC564DF56765,D,79765AWW2,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.250,20130501,,,20101013,161616,20101018,5000.00,103.285,,,,,20101013,222748,1.00
1CC25D3739E8619E,D,801311GN5,SANTA BARBARA CALIF REDEV AGY HSG-CENTRAL CITY REDEV PROJ-A,20040930,3.250,20130701,,,20101013,161617,20101018,15000.00,99.630,,,,,20101013,222748,1.00
879F89E792E3B84E,D,892368DA6,TRACY CALIF AREA PUB FACS FING CMNTY FACS DIST 87-1-SER G ,19960229,5.500,20211001,,,20101013,161619,20101018,50000.00,100.255,,,,,20101013,222748,1.00
9BB732AB0B9EC874,D,254498AM0,DINUBA CALIF UNI SCH DIST SER A,20021220,4.200,20140801,,,20101013,161621,20101018,5000.00,104.385,,,,,20101013,222748,1.00
252BB0EAE5042753,D,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20101013,161621,20101018,30000.00,109.157,,,,,20101013,222748,1.00
96AAD4D818055658,D,446187BS4,HUNTINGTON BEACH CALIF CITY ,20041117,3.700,20150701,,,20101013,161622,20101018,25000.00,101.231,,,,,20101013,222748,1.00
161472B3C9A9F671,D,544644QT7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,3.300,20110701,,,20101013,161623,20101018,25000.00,101.532,,,,,20101013,222748,1.00
E478D3D8149D43C3,P,797669PT9,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.250,20150701,,,20101013,161625,20101018,5000.00,98.417,5.636,,,,20101013,222748,1.00
4B3DD3384656848B,P,79772LAV5,SAN FRANCISCO CALIF ST BLDG DEPT GEN SVC-LEASE-A-NATL IBC,19931001,5.000,20131001,,,20101013,161630,20101018,5000.00,103.048,3.896,,,,20101013,222748,1.00
3501E5D94A6E0BFA,P,692020MN7,OXNARD CALIF SCH DIST ELECTION 1997-SER D,20010307,4.100,20120201,,,20101013,161630,20101018,5000.00,100.219,3.298,,,,20101013,222748,1.00
5E91C62276106F20,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20101013,161627,20101018,25000.00,105.000,4.075,,,,20101013,222748,1.00
6603352B6600FB01,P,861407BG8,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,4.700,20120901,,,20101013,161631,20101018,5000.00,99.884,4.763,,,,20101013,222748,1.00
E71D38740CF69AB9,P,564547FU6,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20011101,4.300,20150901,,,20101013,161632,20101018,10000.00,99.500,4.414,,,,20101013,222748,1.00
2822659367BBC49C,P,283307BM7,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.700,20140601,,,20101013,161634,20101018,5000.00,100.381,4.064,,,,20101013,222748,1.00
B46322EB44F1C196,D,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20101013,161532,20101018,20000.00,109.491,,S,,,20101013,222748,1.00
D5601BDA94CFF398,S,7962367W1,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20110801,,,20101013,161410,20101018,75000.00,103.606,0.400,,,,20101013,222748,1.00
3F12BF6995FE3C52,P,97705LMH7,WISCONSIN ST SER A,20070201,5.000,20160501,,,20101013,161500,20101018,50000.00,111.976,2.211,,,,20101013,222748,1.00
20982518F78E85A5,P,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101013,161300,20101018,30000.00,100.580,4.869,,,,20101013,222748,1.00
1A9FF5A0D035CBA1,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101013,161634,20101014,40000.00,100.000,,,,,20101013,222748,1.00
BC6A4B2D608B2B21,S,649791BG4,NEW YORK ST SER A,20100310,3.000,20190301,,,20101013,161512,20101018,100000.00,104.137,2.450,,,,20101013,222748,1.00
53E711A34802F9AC,P,432321FF9,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.000,20180815,,,20101013,161627,20101018,100000.00,115.580,2.771,,,,20101013,222748,1.00
506837F165E5E8F3,D,797669PT9,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.250,20150701,,,20101013,161625,20101018,5000.00,98.416,,,,,20101013,222748,1.00
9FFDCA307298E3BC,D,79772LAV5,SAN FRANCISCO CALIF ST BLDG DEPT GEN SVC-LEASE-A-NATL IBC,19931001,5.000,20131001,,,20101013,161630,20101018,5000.00,103.047,,,,,20101013,222748,1.00
BE98E10825239D11,D,692020MN7,OXNARD CALIF SCH DIST ELECTION 1997-SER D,20010307,4.100,20120201,,,20101013,161630,20101018,5000.00,100.219,,,,,20101013,222748,1.00
0474CC4B94A0FEC5,D,861407BG8,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,4.700,20120901,,,20101013,161631,20101018,5000.00,99.884,,,,,20101013,222748,1.00
2F2E399F937B8F5E,D,564547FU6,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20011101,4.300,20150901,,,20101013,161632,20101018,10000.00,100.000,,,,,20101013,222748,1.00
D14C0BE7DD915789,D,283307BM7,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.700,20140601,,,20101013,161634,20101018,5000.00,100.380,,,,,20101013,222748,1.00
A1A585E3C78E836D,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101013,161300,20101018,30000.00,102.080,,,,,20101013,222748,1.00
399AB1F28E733952,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101013,161636,20101018,5000.00,98.080,5.137,,,,20101013,222748,1.00
E1F9501E6FA0664F,S,341507C33,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,3.500,20190701,,,20101013,161634,20101018,125000.00,104.582,2.900,,,,20101013,222748,1.00
10E87E2D8766AC56,P,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,,,20101013,161626,20101018,60000.00,97.180,3.285,,,,20101013,222748,1.00
94F669758E617EF3,P,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20101013,161544,20101018,20000.00,97.000,4.737,,,,20101013,222748,1.00
24A069D0F04E6FFB,S,181059MT0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20250615,,,20101013,161600,20101018,215000.00,109.731,3.453,,,,20101013,222748,1.00
1130101DDCD3B980,S,889855WS7,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,3.000,20160215,Y,,20101013,161500,20101118,100000.00,107.062,1.590,,,Y,20101013,222748,1.00
2924AF5B589602B3,S,889855WT5,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,4.000,20170215,Y,,20101013,161500,20101118,205000.00,112.742,1.830,,,Y,20101013,222748,1.00
CA759FD72A1059C7,S,889855WN8,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,4.000,20120215,Y,,20101013,161500,20101118,50000.00,104.224,0.580,,,Y,20101013,222748,1.00
7510866C4813A4A1,S,889855WR9,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,2.000,20150215,Y,,20101013,161500,20101118,100000.00,102.878,1.300,,,Y,20101013,222748,1.00
A031A928BEDA359B,S,889855WR9,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,2.000,20150215,Y,,20101013,161500,20101118,75000.00,102.878,1.300,,,Y,20101013,222748,1.00
0E33EEA18790E691,D,861419JF7,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,4.375,20230101,,,20101013,160916,20101018,250000.00,98.925,,P,,,20101013,222748,1.00
85095C8D353D849D,P,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101013,161636,20101018,100000.00,58.577,1.824,,,,20101013,222748,1.00
6FBEFF56DD0698ED,P,13062T3U6,CALIFORNIA ST PREREFUNDED,20040401,5.250,20270401,,,20101013,161602,20101018,40000.00,112.724,1.458,,,,20101013,222748,1.00
8354BD0F540D8811,S,889855WN8,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,4.000,20120215,Y,,20101013,161500,20101118,500000.00,104.224,0.580,,,Y,20101013,222748,1.00
FEA96384BDDFC192,P,685330DJ8,ORANGE VLG OHIO ORANGE PL IMPT-CHAGRIN PROJ,20060808,4.500,20151201,,,20101013,161048,20101018,35000.00,105.000,3.426,,,,20101013,222748,1.00
73849E66CA5ABC95,D,889855WD0,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20240215,Y,,20101013,161500,20101118,500000.00,106.600,,,,Y,20101013,222748,1.00
1477660B724A1040,D,889855VX7,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,3.000,20180215,Y,,20101013,161500,20101118,145000.00,106.290,,,,Y,20101013,222748,1.00
E6AFE8ADE7515A11,D,889855WE8,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20250215,Y,,20101013,161500,20101118,285000.00,115.596,,,,Y,20101013,222748,1.00
9A62F883E0D7F7DA,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,161443,20101018,10000.00,102.250,6.016,,,,20101013,222748,1.00
AF88A93E8B24ACCB,S,1808475S0,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20281101,,,20101013,161653,20101018,5000.00,105.550,3.957,,,,20101013,222748,1.00
384A08799936C37E,P,967338LM4,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20281001,,,20101013,161649,20101018,25000.00,103.835,3.618,,,,20101013,222748,1.00
ADE74054DEEB80EC,P,797391VU0,SAN DIEGO CNTY CALIF CTFS MTS TOWER REF,20010901,4.600,20171101,,,20101013,161644,20101018,5000.00,101.572,3.046,,,,20101013,222748,1.00
177331DFB064B886,P,696617JZ3,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20020717,4.300,20140801,,,20101013,161645,20101018,5000.00,101.000,4.011,,,,20101013,222748,1.00
1CA400A2A49A7CB3,P,49225HGZ5,KERN CNTY CALIF CTFS PARTN SOLID WASTE IMPTS,20020101,4.100,20110801,,,20101013,161646,20101018,30000.00,101.798,1.784,,,,20101013,222748,1.00
7B47B39A26DEB124,S,415513FM7,HARRISON TWP N J ,20100831,3.375,20270801,,,20101013,161622,20101018,25000.00,100.264,3.343,,,,20101013,222748,1.00
809B213F3369C14A,P,64966EY76,NEW YORK N Y UNREFUNDED BAL-SER G,20020603,5.875,20190801,,,20101013,161605,20101018,60000.00,106.000,2.420,,,,20101013,222748,1.00
334FD14E5ABC3466,P,30747MUT1,FARGO N D REF IMPT-SER B,20061215,4.000,20170501,,,20101013,161241,20101018,100000.00,110.107,2.059,,,,20101013,222748,1.00
D70611D3933B4BCC,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101013,140300,20101018,15000.00,99.400,5.040,,,,20101013,222748,1.00
270B2DF42125F6D5,P,928172JW6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER C,20040801,5.000,20110801,,,20101013,161600,20101018,80000.00,103.606,0.400,,,,20101013,222748,1.00
11D0E28AF2B4C225,D,1808475S0,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20281101,,,20101013,161655,20101018,5000.00,105.150,,,,,20101013,222748,1.00
60BDD2444C7A66C0,D,20772G4V7,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,4.950,20201201,,,20101013,161350,20101018,700000.00,112.263,,,,,20101013,222748,1.00
7D60C8FE0EE8FD0D,P,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20101013,161647,20101018,20000.00,104.018,2.852,,,,20101013,222748,1.00
9C797048629286C1,P,797761BF9,SAN FRANCISCO ST UNIV FNDTN HSG,20011220,4.375,20140901,,,20101013,161648,20101018,15000.00,104.129,0.749,,,,20101013,222748,1.00
6CBD50085908F619,P,870470DE8,SWEETWATER CALIF UN HIGH SCH ,20021219,3.625,20120901,,,20101013,161649,20101018,5000.00,104.620,1.120,,,,20101013,222748,1.00
6FF09104D2FD7845,P,79765AZE9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.125,20150501,,,20101013,161650,20101018,10000.00,104.689,2.213,,,,20101013,222748,1.00
7262002407DD59C9,P,544652R44,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20120601,,,20101013,161651,20101018,5000.00,104.606,1.121,,,,20101013,222748,1.00
D1E71A78444CA8E7,P,757593EG9,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.600,20130801,,,20101013,161652,20101018,5000.00,99.824,4.666,,,,20101013,222748,1.00
FE85E09CB78DEE4F,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101013,161436,20101018,50000.00,100.375,,,,,20101013,222748,1.00
70A07E2DCA7B0662,D,00827NCP3,AFFORDABLE HSG AGY CALIF HSG POOL-OAK TERRACE APTS,20070330,5.000,20270101,,,20101013,161327,20101018,25000.00,72.500,,,,,20101013,222748,1.00
B24AC0271BD892CF,D,797391VU0,SAN DIEGO CNTY CALIF CTFS MTS TOWER REF,20010901,4.600,20171101,,,20101013,161644,20101018,5000.00,101.572,,,,,20101013,222748,1.00
79D897865EBF9240,P,472439BH0,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.875,20140715,,,20101013,161653,20101018,10000.00,111.010,1.817,,,,20101013,222748,1.00
B841B8CD84FFB167,P,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20101013,161655,20101018,35000.00,102.086,1.832,,,,20101013,222748,1.00
E64AF18E6A69C2C4,P,283057AL1,EL DORADO CALIF IRR DIST REF,20031223,4.000,20131001,,,20101013,161656,20101018,20000.00,107.154,1.513,,,,20101013,222748,1.00
BD0BC082613E6B9D,P,586603DT6,MENDOCINO CNTY CALIF CTFS REF-PUBLIC FACS CORP,20011205,5.000,20130601,,,20101013,161658,20101018,25000.00,102.493,3.986,,,,20101013,222748,1.00
8BC07E4917A4E76C,P,54462PAW2,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20120201,,,20101013,161658,20101018,45000.00,104.872,1.171,,,,20101013,222748,1.00
235F6EF652CC9B41,D,696617JZ3,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20020717,4.300,20140801,,,20101013,161645,20101018,5000.00,101.000,,,,,20101013,222748,1.00
DE95D35FF3920042,D,415513FM7,HARRISON TWP N J ,20100831,3.375,20270801,,,20101013,161629,20101018,25000.00,98.419,,,,,20101013,222748,1.00
2BE11518664AB1B2,P,702248JY2,PASADENA CALIF ELEC REV ,20020806,4.000,20140601,,,20101013,161700,20101018,5000.00,105.127,0.807,,,,20101013,222748,1.00
594E1291CB7E360D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101013,161500,20101018,30000.00,101.125,4.043,,,,20101013,222748,1.00
AC21BD18BF3AC5DF,S,941740EY4,WATERLOO NEB REF,20101115,0.700,20111115,Y,,20101013,134446,20101115,70000.00,100.000,0.700,,,Y,20101013,222748,1.00
5EF87DED57FAFAD7,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101013,161656,20101020,25000.00,100.800,4.878,,,,20101013,222748,1.00
6FBA216D728BF9D6,D,49225HGZ5,KERN CNTY CALIF CTFS PARTN SOLID WASTE IMPTS,20020101,4.100,20110801,,,20101013,161646,20101018,30000.00,102.047,,,,,20101013,222748,1.00
A18257E88237E0CD,D,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20101013,161647,20101018,20000.00,104.517,,,,,20101013,222748,1.00
5513EAFA0132D4DA,D,797761BF9,SAN FRANCISCO ST UNIV FNDTN HSG,20011220,4.375,20140901,,,20101013,161648,20101018,15000.00,104.129,,,,,20101013,222748,1.00
038EAD5F4D094E78,D,870470DE8,SWEETWATER CALIF UN HIGH SCH ,20021219,3.625,20120901,,,20101013,161649,20101018,5000.00,104.620,,,,,20101013,222748,1.00
04941F3AABBACE4F,D,889855WN8,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,4.000,20120215,Y,,20101013,161500,20101118,225000.00,104.224,,,,Y,20101013,222748,1.00
17AFD078358180D3,D,889855WR9,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,2.000,20150215,Y,,20101013,161500,20101118,25000.00,102.878,,,,Y,20101013,222748,1.00
FFBDF4CE03AA9D97,D,79765AZE9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.125,20150501,,,20101013,161650,20101018,10000.00,105.189,,,,,20101013,222748,1.00
D3E289A21584285A,D,544652R44,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20120601,,,20101013,161651,20101018,5000.00,104.606,,,,,20101013,222748,1.00
2B9BF4A120BC2C9E,D,757593EG9,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.600,20130801,,,20101013,161652,20101018,5000.00,99.824,,,,,20101013,222748,1.00
6D46EED3CCD6E311,D,407288NA3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20151201,,,20101013,161506,20101018,250000.00,111.318,,P,,,20101013,222748,1.00
DCE2A0BAC7E8FAD9,D,472439BH0,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.875,20140715,,,20101013,161653,20101018,10000.00,111.510,,,,,20101013,222748,1.00
E6E15DF0F676595B,D,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20101013,161655,20101018,35000.00,102.336,,,,,20101013,222748,1.00
AE20436CC8F3AEDE,D,283057AL1,EL DORADO CALIF IRR DIST REF,20031223,4.000,20131001,,,20101013,161656,20101018,20000.00,107.404,,,,,20101013,222748,1.00
22BC24F69963FBBD,D,586603DT6,MENDOCINO CNTY CALIF CTFS REF-PUBLIC FACS CORP,20011205,5.000,20130601,,,20101013,161658,20101018,25000.00,102.743,,,,,20101013,222748,1.00
35EA42257E1CA976,D,54462PAW2,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20120201,,,20101013,161658,20101018,45000.00,105.122,,,,,20101013,222748,1.00
A1CA27D97659AC0D,D,702248JY2,PASADENA CALIF ELEC REV ,20020806,4.000,20140601,,,20101013,161700,20101018,5000.00,105.127,,,,,20101013,222748,1.00
3344633E1A7973B5,S,156753KJ3,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20370801,,,20101013,161646,20101018,50000.00,15.450,6.845,,,,20101013,222748,1.00
45A48D03C2D93E26,P,156753KJ3,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20370801,,,20101013,161656,20101018,50000.00,15.350,6.913,,,,20101013,222748,1.00
C18990A1624219B6,P,419780B91,HAWAII ST REF-SER DB,20030916,5.250,20160901,,,20101013,161500,20101018,50000.00,109.541,1.821,,,,20101013,222748,1.00
16CC473CAA25EFE3,D,793300AL8,ST PETERSBURG FLA HEALTH FACS ST ANTHONYS HEALTH CARE CTR PJ,19820301,7.000,20150101,,,20101013,150717,20101018,20000.00,117.451,,,,,20101013,222748,1.00
768B01F8E5D638F7,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20101013,161238,20101018,30000.00,102.330,,,,,20101013,222748,1.00
3BF6B007D720016E,D,19645REK3,COLORADO EDL & CULTURAL FACS UNREF BAL-NORTHWEST NAZARENE,20050801,4.300,20131101,,,20101013,161102,20101018,5000.00,96.000,,,,,20101013,222748,1.00
38684AAB33985F3B,D,889855WH1,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20280215,Y,,20101013,161500,20101118,300000.00,113.526,,,,Y,20101013,222748,1.00
1E175B31E1F1A58C,D,54466PEF1,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,5.000,20210901,,,20101013,161248,20101018,40000.00,97.350,,S,,,20101013,222748,1.00
A2236866DE32A0BF,P,49130P5L4,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.800,20320701,,,20101013,161706,20101018,30000.00,98.250,4.931,,,,20101013,222748,1.00
7ECFAC024C931C82,S,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20101013,161709,20101018,40000.00,107.890,3.550,,,,20101013,222748,1.00
C1D49D8DEADE850D,S,78916BM68,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.375,20261001,Y,,20101013,161624,20101021,20000.00,100.626,4.297,,,,20101013,222748,1.00
C1D2351C2ED017BC,P,798147VE1,SAN JOSE CALIF REDEV AGY TAX MERGED AREA DEDEV PROJ-SER K,20030710,3.500,20110801,,,20101013,161700,20101018,20000.00,100.820,2.437,,,,20101013,222748,1.00
55AAEC5F0FC9608D,P,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20101013,161702,20101018,5000.00,102.838,1.180,,,,20101013,222748,1.00
69AE0FEF326F8ECF,P,652113RM5,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,5.000,20180801,,,20101013,161703,20101018,10000.00,102.660,2.816,,,,20101013,222748,1.00
91AF724746370856,S,560459RG6,MAINE MUN BD BK REF-SER A,20050308,4.500,20211101,,,20101013,161639,20101018,50000.00,109.407,2.500,,,,20101013,222748,1.00
73A06C275AC9CB54,P,544358G81,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,3.500,20130601,,,20101013,161704,20101018,20000.00,103.272,2.207,,,,20101013,222748,1.00
309D571E4D504BAC,P,899124EE7,TULARE CALIF SWR REV ,20010918,4.500,20171115,,,20101013,161706,20101018,5000.00,99.834,4.527,,,,20101013,222748,1.00
9A432CD521A86C68,P,732096TY8,POMONA CALIF UNI SCH DIST SER C,19930401,5.600,20130801,,,20101013,161707,20101018,5000.00,113.194,0.801,,,,20101013,222748,1.00
B6B89DE0A597781E,D,798147VE1,SAN JOSE CALIF REDEV AGY TAX MERGED AREA DEDEV PROJ-SER K,20030710,3.500,20110801,,,20101013,161700,20101018,20000.00,101.070,,,,,20101013,222748,1.00
6B3311728FACA295,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,161713,20101018,5000.00,100.500,5.343,,,,20101013,222748,1.00
8882D6C3F4398B49,P,769045NV3,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,5.000,20250801,,,20101013,161715,20101018,20000.00,97.562,5.238,,,,20101013,222748,1.00
FDFF4677C1AA2481,D,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20101013,161702,20101018,5000.00,102.838,,,,,20101013,222748,1.00
E738882FAD49DC16,P,64966HAJ9,NEW YORK N Y SUBSER B-1,20080930,3.000,20130901,,,20101013,161715,20101018,50000.00,104.351,1.446,,,,20101013,222748,1.00
5507D29909456A72,S,16957RAU3,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.000,20170901,,,20101013,161713,20101018,50000.00,103.956,3.254,,,,20101013,222748,1.00
BD02C3F7F4BF44D5,P,641315BD7,NEVADA IRR DIST CALIF REV CTFS REF,20021231,4.500,20150101,,,20101013,161708,20101018,5000.00,102.974,3.091,,,,20101013,222748,1.00
A9E5D9F11145CF2B,P,607762FP1,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,4.100,20110701,,,20101013,161709,20101018,5000.00,101.929,1.331,,,,20101013,222748,1.00
62830A687F7D7DCB,P,544652U32,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20140601,,,20101013,161711,20101018,40000.00,108.717,1.589,,,,20101013,222748,1.00
71D93870185CB818,S,64971KYV2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20121101,,,20101013,161702,20101018,50000.00,107.930,1.053,,,,20101013,222748,1.00
90B5C521C0EFA180,S,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20101013,161400,20101018,95000.00,110.124,0.950,,,,20101013,222748,1.00
E27E62DA8A608BF8,D,652113RM5,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,5.000,20180801,,,20101013,161703,20101018,10000.00,103.160,,,,,20101013,222748,1.00
F05A2123BBE97D6D,D,20772G4V7,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,4.950,20201201,,,20101013,161458,20101018,700000.00,112.353,,,,,20101013,222748,1.00
3656B62355979507,D,544358G81,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,3.500,20130601,,,20101013,161704,20101018,20000.00,103.522,,,,,20101013,222748,1.00
8D76AF3577E2A521,D,899124EE7,TULARE CALIF SWR REV ,20010918,4.500,20171115,,,20101013,161706,20101018,5000.00,99.834,,,,,20101013,222748,1.00
926E23C7F5FE1B23,D,732096TY8,POMONA CALIF UNI SCH DIST SER C,19930401,5.600,20130801,,,20101013,161707,20101018,5000.00,113.194,,,,,20101013,222748,1.00
0A478D04D6084D27,D,641315BD7,NEVADA IRR DIST CALIF REV CTFS REF,20021231,4.500,20150101,,,20101013,161708,20101018,5000.00,102.973,,,,,20101013,222748,1.00
68AF06D69D434CCD,D,607762FP1,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,4.100,20110701,,,20101013,161709,20101018,5000.00,101.929,,,,,20101013,222748,1.00
9707109ADA144979,D,745145HP0,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20170701,,,20101013,161408,20101018,25000.00,107.000,,P,,,20101013,222748,1.00
C59E4BC5003110E5,D,544652U32,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20140601,,,20101013,161711,20101018,40000.00,109.217,,,,,20101013,222748,1.00
28E499FBDC6431F9,D,526678ES2,LEONIA N J BRD ED ,20030815,4.800,20200815,,,20101013,161709,20101018,10000.00,105.437,,,,,20101013,222748,1.00
028A4A0F289B5B71,S,721110DP6,PIKE CNTY ALA WTR AUTH WTR REV ,20101001,3.400,20230701,,,20101013,161721,20101018,10000.00,100.471,3.329,,,,20101013,222748,1.00
0AE6461873AD172A,S,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101013,161706,20101020,30000.00,99.996,4.000,,,,20101013,222748,1.00
417E57F9E5ADCF07,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101013,161632,20101018,15000.00,109.309,6.100,,,,20101013,222748,1.00
8478D6089EAAC733,D,68825VAU5,OSHKOSH WIS SWR SYS REV TAXABLE-SER G-BUILD AMER BDS,20101014,5.050,20290501,Y,,20101013,161548,20101014,60000.00,99.997,,,,,20101013,222748,1.00
8A969F5F340D09A9,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101013,161550,20101018,50000.00,87.500,,,,,20101013,222748,1.00
1DDD3341E3FF70FB,S,483890LM9,KANE CNTY ILL SCH DIST NO 129 ,20030301,6.000,20230201,,,20101013,161721,20101018,40000.00,111.754,0.800,,,,20101013,222748,1.00
F1EFBD80C9C654FB,P,64985YDN7,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20181215,,,20101013,161644,20101018,150000.00,118.576,2.698,,,,20101013,222748,1.00
EC39E19E5D6CADE7,D,290319CQ3,ELSINORE VALLEY CALIF MUN WTR REF-SER A,19920915,6.000,20120701,,,20101013,161550,20101018,5000.00,97.880,,,,,20101013,222748,1.00
E3EE3DEDA32580AA,D,290319CQ3,ELSINORE VALLEY CALIF MUN WTR REF-SER A,19920915,6.000,20120701,,,20101013,161552,20101018,5000.00,97.380,,,,,20101013,222748,1.00
8EBD9BEC10DB12A8,D,540240BV9,LODI CALIF ELEC SYS REV CTFS SER C,20021101,4.000,20110701,,,20101013,161601,20101018,5000.00,99.459,,,,,20101013,222748,1.00
431A2DBDFD0412A6,D,540240BV9,LODI CALIF ELEC SYS REV CTFS SER C,20021101,4.000,20110701,,,20101013,161601,20101018,5000.00,98.959,,,,,20101013,222748,1.00
92883C07EFD8D90A,D,607715FD6,MODESTO CALIF CTFS PARTN GOLF COURSE REFING PROJ-SER B,19930501,5.600,20141101,,,20101013,161602,20101018,5000.00,98.380,,,,,20101013,222748,1.00
5087948E6417A3C5,D,607715FD6,MODESTO CALIF CTFS PARTN GOLF COURSE REFING PROJ-SER B,19930501,5.600,20141101,,,20101013,161603,20101018,5000.00,97.880,,,,,20101013,222748,1.00
3FEB480E9D44D2FB,P,678505CJ5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20240801,,,20101013,161700,20101018,250000.00,103.980,3.515,,,,20101013,222748,1.00
A9AB7C666023EF58,P,68607HSW7,OREGON ST DEPT ADMINISTRATIVE SER A,20030327,3.250,20110501,,,20101013,161722,20101018,100000.00,101.171,1.053,,,,20101013,222748,1.00
95D82E0EE047ED89,P,928172JW6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER C,20040801,5.000,20110801,,,20101013,161600,20101018,40000.00,103.606,0.400,,,,20101013,222748,1.00
981BD39CDE6EBC4D,P,545540AP1,LOS GATOS-SARATOGA CALIF JT UN SER A,19981001,4.200,20121001,,,20101013,161712,20101018,5000.00,101.229,1.465,,,,20101013,222748,1.00
F9386E33B35A2DBF,P,318135DT4,FIREBAUGH-LAS DELTAS UNI SCH CAP APPREC-ELECTION OF 1997,20021126,0.000,20130801,,,20101013,161719,20101018,25000.00,95.342,1.513,,,,20101013,222748,1.00
8F7B2FB5B7EEEDDC,P,757710EA2,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,5.000,20120801,,,20101013,161720,20101018,20000.00,106.399,1.360,,,,20101013,222748,1.00
19AB0DA3B61BDA1D,P,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20101013,161721,20101018,25000.00,95.553,5.134,,,,20101013,222748,1.00
20BF2A50AD51ED67,S,560551KV4,MAINE ST TPK AUTH TPK REV ,20090211,3.000,20150701,,,20101013,161630,20101018,50000.00,104.000,2.102,,,,20101013,222748,1.00
4EBF5819282C7AD6,S,875290UA4,TAMPA FLA WTR & SWR REV ,20060629,4.000,20161001,,,20101013,161634,20101018,25000.00,110.284,2.150,,,,20101013,222748,1.00
2728C6821938DCC5,D,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,Y,,20101013,161651,20101021,30000.00,99.750,,,,,20101013,222748,1.00
029435FBA3D64EC1,P,797669PM4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.250,20150701,,,20101013,161722,20101018,20000.00,102.973,0.992,,,,20101013,222748,1.00
832FE04C822C69E2,P,861431CH5,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,4.250,20130401,,,20101013,161723,20101018,25000.00,102.367,3.238,,,,20101013,222748,1.00
986D16F3EBF1BB8D,P,612448KG4,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,4.125,20110801,,,20101013,161724,20101018,40000.00,102.061,1.476,,,,20101013,222748,1.00
85D84F4F5E6189EF,D,545540AP1,LOS GATOS-SARATOGA CALIF JT UN SER A,19981001,4.200,20121001,,,20101013,161712,20101018,5000.00,101.229,,,,,20101013,222748,1.00
DE0D78E21E4CE37F,D,318135DT4,FIREBAUGH-LAS DELTAS UNI SCH CAP APPREC-ELECTION OF 1997,20021126,0.000,20130801,,,20101013,161719,20101018,25000.00,95.580,,,,,20101013,222748,1.00
020AC88794DE8103,D,757710EA2,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,5.000,20120801,,,20101013,161720,20101018,20000.00,106.649,,,,,20101013,222748,1.00
5438E11A5120F003,D,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20101013,161721,20101018,25000.00,96.033,,,,,20101013,222748,1.00
A8ACD26E16C06E41,D,797669PM4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.250,20150701,,,20101013,161722,20101018,20000.00,103.223,,,,,20101013,222748,1.00
17EF862A3741443E,D,861431CH5,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,4.250,20130401,,,20101013,161723,20101018,25000.00,102.617,,,,,20101013,222748,1.00
F435F861A28AF459,D,612448KG4,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,4.125,20110801,,,20101013,161724,20101018,40000.00,102.311,,,,,20101013,222748,1.00
0D69944F89307B47,P,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20101013,161600,20101018,75000.00,115.635,3.094,,,,20101013,222748,1.00
175D755197E6D55C,S,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20101013,161600,20101018,75000.00,115.760,3.080,,,,20101013,222748,1.00
2EA04AB972679F00,P,526678ES2,LEONIA N J BRD ED ,20030815,4.800,20200815,,,20101013,161726,20101018,10000.00,104.384,3.164,,,,20101013,222748,1.00
24CA316843FD7D43,P,167727PV2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20130101,,,20101013,161733,20101018,5000.00,105.516,2.412,,,,20101013,222748,1.00
2D974BE17B2771F4,S,542690CG5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20221201,,,20101013,161731,20101018,30000.00,67.657,3.250,,,,20101013,222748,1.00
42934FD207A71E69,S,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20101013,161733,20101018,25000.00,104.994,2.000,,,,20101013,222748,1.00
2377AA98A0F8F77E,D,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20101013,161250,20101018,30000.00,99.002,,,,,20101013,222748,1.00
641DA2BCE18DA9E4,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101013,161736,20101018,10000.00,104.756,2.750,,,,20101013,222748,1.00
FEFDF0A1F48A4EE6,P,241391FN6,DE PERE WIS UNI SCH DIST REF,20091001,3.125,20161001,,,20101013,161500,20101018,100000.00,104.416,1.958,,,,20101013,222748,1.00
127AAE75922DF71F,P,484062HF4,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20181215,,,20101013,161505,20101018,1000000.00,70.711,3.620,,,,20101013,222748,1.00
C98FA19BF32C7826,P,346766ME5,FORT BEND CNTY TEX REF,20090501,5.000,20190301,,,20101013,161500,20101018,25000.00,114.178,2.853,,,,20101013,222748,1.00
CDA07555C3A3E446,P,60636WKZ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20230501,,,20101013,161741,20101015,15000.00,110.280,4.187,,,,20101013,222748,1.00
28C8EA27C297FDBE,P,592659ZZ2,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.000,20120301,,,20101013,161727,20101018,25000.00,101.281,0.523,,,,20101013,222748,1.00
6E085E6F1813F63C,P,798458DV4,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-D,20020822,0.000,20120801,,,20101013,161736,20101018,40000.00,97.112,1.647,,,,20101013,222748,1.00
1E282377B075DAE5,P,42725YAB7,HERITAGE LANDING CMNTY DEV ,20050501,5.600,20360501,,,20101013,161736,20101018,25000.00,95.500,5.945,,,,20101013,222748,1.00
B8730EB64478F37C,S,7792398D7,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20130801,,,20101013,161738,20101018,10000.00,110.816,1.050,,,,20101013,222748,1.00
E0532DB3C9970D4A,S,64983R7N1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20350215,,,20101013,161738,20101018,50000.00,104.131,3.950,,,,20101013,222748,1.00
64FFBB4DAD7E7C7E,D,592659ZZ2,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.000,20120301,,,20101013,161727,20101018,25000.00,101.281,,,,,20101013,222748,1.00
2BCA5F2D7B02BD78,D,798458DV4,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-D,20020822,0.000,20120801,,,20101013,161736,20101018,40000.00,97.355,,,,,20101013,222748,1.00
8D5277E1F15600BE,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101013,161738,20101018,70000.00,89.750,6.334,,,,20101013,222748,1.00
1F1D1AB1CF23140D,D,843146E23,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20280401,,,20101013,161605,20101018,75000.00,38.544,,P,,,20101013,222748,1.00
31BCF48D122318CA,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101013,161621,20101018,10000.00,125.888,,P,,,20101013,222748,1.00
80A49ACDEA2ACF6D,D,80218MCV1,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.600,20180901,,,20101013,161618,20101018,10000.00,97.439,,,,,20101013,222748,1.00
51B313AECB11ECBE,D,80218MCV1,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.600,20180901,,,20101013,161618,20101018,10000.00,97.189,,,,,20101013,222748,1.00
5881CB386A60A46F,D,79765AWW2,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.250,20130501,,,20101013,161623,20101018,5000.00,103.285,,,,,20101013,222748,1.00
F83589C8564E4FBA,D,801311GN5,SANTA BARBARA CALIF REDEV AGY HSG-CENTRAL CITY REDEV PROJ-A,20040930,3.250,20130701,,,20101013,161625,20101018,15000.00,99.630,,,,,20101013,222748,1.00
9B56CAB7ADA5CFB9,D,892368DA6,TRACY CALIF AREA PUB FACS FING CMNTY FACS DIST 87-1-SER G ,19960229,5.500,20211001,,,20101013,161625,20101018,50000.00,100.380,,,,,20101013,222748,1.00
195A38EC12486150,D,892368DA6,TRACY CALIF AREA PUB FACS FING CMNTY FACS DIST 87-1-SER G ,19960229,5.500,20211001,,,20101013,161629,20101018,50000.00,100.255,,,,,20101013,222748,1.00
58BFB4CFCCE77679,D,797669PT9,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.250,20150701,,,20101013,161633,20101018,5000.00,98.417,,,,,20101013,222748,1.00
412C4AE06C8A4ABF,D,769045NV3,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,5.000,20250801,,,20101013,161654,20101018,20000.00,97.562,,,,,20101013,222748,1.00
88E2CEBFA6663A01,D,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101013,161613,20101018,100000.00,58.857,,S,,,20101013,222748,1.00
3733207C2EC2E7E9,D,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101013,161632,20101018,100000.00,58.657,,P,,,20101013,222748,1.00
224F88795D9A231F,D,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20101013,161635,20101018,150000.00,109.250,,,,,20101013,222748,1.00
685E8913DF0B1722,D,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101013,161610,20101018,25000.00,101.377,,,,,20101013,222748,1.00
F0438F8F6E46EEE1,D,97705LMH7,WISCONSIN ST SER A,20070201,5.000,20160501,,,20101013,161655,20101018,50000.00,112.036,,P,,,20101013,222748,1.00
84B1AFAB9D8A0AC2,D,419780B91,HAWAII ST REF-SER DB,20030916,5.250,20160901,,,20101013,161634,20101018,50000.00,109.601,,P,,,20101013,222748,1.00
59CB1AB18B80C7A0,D,241391FN6,DE PERE WIS UNI SCH DIST REF,20091001,3.125,20161001,,,20101013,161622,20101018,100000.00,104.446,,P,,,20101013,222748,1.00
E49E089BCD2326F8,D,346766ME5,FORT BEND CNTY TEX REF,20090501,5.000,20190301,,,20101013,161607,20101018,25000.00,114.298,,P,,,20101013,222748,1.00
F142B67CA90AD7D2,S,040654LQ6,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.000,20210701,,,20101013,161730,20101018,1MM+,111.220,1.850,,,,20101013,222748,1.00
35BEB6F65F0C80CA,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101013,161746,20101018,25000.00,88.968,6.346,,,,20101013,222748,1.00
334DCD2AC721069F,S,875290UA4,TAMPA FLA WTR & SWR REV ,20060629,4.000,20161001,,,20101013,161718,20101018,25000.00,110.284,2.150,,,,20101013,222748,1.00
465906E6BE37A14B,S,936652JR8,WARWICK PA SCH DIST SER A,20090702,3.300,20171001,,,20101013,161749,20101018,15000.00,104.800,2.030,,,,20101013,222748,1.00
73627EA2198722B1,D,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20101013,161507,20101018,50000.00,105.000,,P,,,20101013,222748,1.00
875B47B3C07A402D,D,49225HGZ5,KERN CNTY CALIF CTFS PARTN SOLID WASTE IMPTS,20020101,4.100,20110801,,,20101013,161651,20101018,30000.00,102.048,,,,,20101013,222748,1.00
8C862617595FBFC7,D,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20101013,160806,20101018,25000.00,100.000,,S,,,20101013,222748,1.00
700C0452D82EA138,D,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20101013,160850,20101018,40000.00,112.664,,S,,,20101013,222748,1.00
5325475F7065C8AB,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20101013,160912,20101018,100000.00,98.697,,S,,,20101013,222748,1.00
7B7E0E9B2FDA34BD,D,60534Q3U3,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,3.250,20140101,,,20101013,160935,20101018,25000.00,101.571,,P,,,20101013,222748,1.00
272EFBE29C7BEA8E,D,13033WYE7,CALIFORNIA INFRASTRUCTURE & REF-BRENTWOOD SCH-SER A,20070705,4.000,20151001,,,20101013,160951,20101018,50000.00,109.254,,S,,,20101013,222748,1.00
803D2FCED5BE7029,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101013,161715,20101018,1MM+,103.768,6.994,,,,20101013,222748,1.00
DF77DBADF0E5FA46,S,937411EC6,WASHINGTON CALIF UNI SCH DIST ELECTION OF 1999-SER A,20010501,5.625,20230801,,,20101013,161751,20101018,25000.00,104.400,1.250,,,,20101013,222748,1.00
957D554BAC4DD7F6,P,355694P79,FREDERICK CNTY MD PUB FACS,20080615,4.500,20270601,,,20101013,161752,20101018,30000.00,106.167,3.568,,,,20101013,222748,1.00
6CC50E401DFB4E7F,P,880557U50,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20250501,,,20101013,161756,20101018,250000.00,109.369,3.390,,,,20101013,222748,1.00
869167B0C4A2CC6E,S,889855WN8,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,4.000,20120215,Y,,20101013,161500,20101118,125000.00,104.224,0.580,,,Y,20101013,222748,1.00
DB216446AB483C29,D,074406DN6,BEAUMONT CALIF FING AUTH LOC SER D,20041222,5.800,20350901,,,20101013,161352,20101018,25000.00,94.130,,,,,20101013,222748,1.00
37B3CFB43D1A155F,S,889855VS8,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,3.000,20130215,Y,,20101013,161500,20101118,175000.00,104.923,0.780,,,Y,20101013,222748,1.00
00E5805E996A9585,S,889855WP3,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,5.000,20130215,Y,,20101013,161500,20101118,395000.00,109.358,0.780,,,Y,20101013,222748,1.00
349B09C8DDC991EB,S,889855WP3,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,5.000,20130215,Y,,20101013,161500,20101118,500000.00,109.358,0.780,,,Y,20101013,222748,1.00
56A2BDC2ADDEBA67,D,484062HF4,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20181215,,,20101013,161505,20101018,1000000.00,70.721,,,,,20101013,222748,1.00
6B1D94E975C668EF,D,880557U50,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20250501,,,20101013,161756,20101018,250000.00,109.869,,,,,20101013,222748,1.00
26714B4B563695C0,D,64971KYV2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20121101,,,20101013,161654,20101018,50000.00,107.830,,,,,20101013,222748,1.00
9DA66773AC564900,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101013,161659,20101018,500000.00,107.773,,,,,20101013,222748,1.00
5FD2320CA3140F06,D,889855WN8,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,4.000,20120215,Y,,20101013,161500,20101118,50000.00,104.224,,,,,20101013,222748,1.00
5E68277C74D40C88,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101013,161805,20101018,10000.00,101.500,4.393,,,,20101013,222748,1.00
8BF19D8504CC9FC7,S,546395G40,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-B-RMKT-,19980723,5.000,20160701,,,20101013,161658,20101018,25000.00,107.688,3.500,,,,20101013,222748,1.00
E2FC570F316263AE,P,645771TS5,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.000,20190615,,,20101013,161756,20101018,20000.00,102.925,3.426,,,,20101013,222748,1.00
09B79F0115FD7C6B,D,047093AD1,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.000,20140615,,,20101013,161800,20101018,50000.00,107.680,,,,,20101013,222748,1.00
58844BA68C84F667,S,889855WN8,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,4.000,20120215,Y,,20101013,161500,20101118,365000.00,104.224,0.580,,,,20101013,222748,1.00
FAFD42189F533F96,S,889855WP3,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,5.000,20130215,Y,,20101013,161500,20101118,200000.00,109.358,0.780,,,,20101013,222748,1.00
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4AD275822A6DB728,S,889855WH1,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20280215,Y,,20101013,161500,20101118,300000.00,113.526,3.290,,,Y,20101013,222748,1.00
960B3CBC4855B25F,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101013,161800,20101018,15000.00,100.000,4.798,,,,20101013,222748,1.00
874E8B12C55683B1,S,594712QF1,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20160215,,,20101013,161742,20101018,35000.00,114.264,2.150,,,,20101013,222748,1.00
05081D3858AB79B4,S,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20101013,161749,20101018,10000.00,96.949,5.750,,,,20101013,222748,1.00
A4D05FA20B9E2A7A,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101013,161753,20101028,25000.00,100.800,4.874,,,,20101013,222748,1.00
ACD90CA8AAA0AC58,D,889855WM0,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,3.000,20110215,Y,,20101013,161500,20101118,270000.00,100.501,,,,Y,20101013,222748,1.00
BF8B5688BEF54B9B,D,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101013,161800,20101018,15000.00,98.125,,,,,20101013,222748,1.00
B9DB26FD22F57285,P,018106DL5,ALLEN TEX INDPT SCH DIST PREREFUNDED,20020115,4.500,20120215,,,20101013,161332,20101018,15000.00,104.000,1.440,,,,20101013,222748,1.00
8FA0BE4035B9FF06,P,84984RDK7,SPRING MEADOWS MUN UTIL DIST SER A,20100901,3.000,20140901,,,20101013,161452,20101018,40000.00,102.750,2.253,,,,20101013,222748,1.00
6CDD0D9F3DF8C14C,P,018106DP6,ALLEN TEX INDPT SCH DIST UNREFUNDED BALANCE,20020115,4.500,20120215,,,20101013,161523,20101018,10000.00,103.300,1.963,,,,20101013,222748,1.00
31EC3B615E0D040D,P,928172JW6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER C,20040801,5.000,20110801,,,20101013,161600,20101018,50000.00,103.606,0.400,,,,20101013,222748,1.00
7672F462E61851AE,S,875290UA4,TAMPA FLA WTR & SWR REV ,20060629,4.000,20161001,,,20101013,161737,20101018,50000.00,110.284,2.150,,,,20101013,222748,1.00
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86A4F8B7D3F57BF1,P,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101013,161600,20101018,135000.00,95.100,5.087,,,,20101013,222748,1.00
5BC2567F6A365D8A,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101013,161800,20101018,135000.00,96.314,5.001,,,,20101013,222748,1.00
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ECBCC878FB00A9CE,P,826331AM2,SIERRA KINGS CALIF HEALTH CARE ,20020801,4.500,20110801,,,20101013,161902,20101018,20000.00,98.652,6.273,,,,20101013,222748,1.00
44FBE0E8F4437568,P,796815WN4,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20020806,5.000,20121101,,,20101013,161903,20101018,5000.00,103.809,3.056,,,,20101013,222748,1.00
9CE264E0903FDADE,S,941740EZ1,WATERLOO NEB REF,20101115,0.950,20121115,Y,,20101013,134448,20101115,65000.00,100.000,0.950,,,Y,20101013,222748,1.00
9D7D490D5C856AF0,S,891415MS7,TORRINGTON CONN ,20011115,4.500,20120515,,,20101013,161612,20101018,25000.00,106.055,0.630,,,,20101013,222748,1.00
857D2240474D9B68,S,941740FA5,WATERLOO NEB REF,20101115,1.150,20131115,Y,,20101013,134455,20101115,70000.00,100.000,1.150,,,Y,20101013,222748,1.00
65ECF9906B1FEF4C,S,941740FB3,WATERLOO NEB REF,20101115,1.450,20141115,Y,,20101013,134456,20101115,60000.00,100.000,1.450,,,Y,20101013,222748,1.00
E966A4F45737AA4B,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,161915,20101020,15000.00,102.250,5.903,,,,20101013,222748,1.00
5C009D9802D4BECE,S,49130P5L4,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.800,20320701,,,20101013,161916,20101018,30000.00,100.000,4.798,,,,20101013,222748,1.00
388B0ACE326E2F1B,P,60636PHZ6,MISSOURI ST ENVIRONMENTAL IMPT STATE REVOLVING FDS PG-SER B,20030409,3.400,20110101,,,20101013,161920,20101015,25000.00,100.230,2.282,,,,20101013,222748,1.00
9B3743C7B0CDF861,P,047093AD1,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.000,20140615,,,20101013,161922,20101018,50000.00,107.680,1.819,,,,20101013,222748,1.00
8D72654375C4E7FF,P,735000ET4,PORT OAKLAND CALIF REV SER M,20020808,5.250,20201101,,,20101013,161838,20101018,350000.00,109.674,0.470,,,,20101013,222748,1.00
69B1A5770FCB7324,P,229694EK6,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.000,20130901,,,20101013,161904,20101018,5000.00,102.585,3.103,,,,20101013,222748,1.00
0A3F2DC4B6742951,D,826331AM2,SIERRA KINGS CALIF HEALTH CARE ,20020801,4.500,20110801,,,20101013,161902,20101018,20000.00,98.652,,,,,20101013,222748,1.00
28BF1A252EE4D3B1,P,735000NT4,PORT OAKLAND CALIF REV PREREFUNDED-AMT-REF-SER N,20021010,3.125,20101101,,,20101013,161905,20101018,5000.00,100.000,3.080,,,,20101013,222748,1.00
1C8A7D97ECD025EA,P,275281K77,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.375,20190901,,,20101013,161906,20101018,10000.00,101.146,3.732,,,,20101013,222748,1.00
DBD164D5DFA8A1FA,P,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20101013,161908,20101018,5000.00,103.677,1.568,,,,20101013,222748,1.00
25691D6D254BD0A5,P,562787BQ3,MANHATTAN BEACH CALIF UNI SCH SER A,20010606,4.800,20150801,,,20101013,161908,20101018,10000.00,104.500,3.763,,,,20101013,222748,1.00
AE8F0C2A111D3BBB,S,167485HW4,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20290101,,,20101013,161900,20101018,20000.00,107.485,3.269,,,,20101013,222748,1.00
98019A7E1B5EF3F3,P,842477PL9,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,4.250,20130701,,,20101013,161910,20101018,20000.00,104.420,1.607,,,,20101013,222748,1.00
24F0D0A441192DF3,P,80108NCH3,SANTA ANA CALIF CTFS PARTN CITY HALL EXPANSION PROJ ,19980101,4.700,20130101,,,20101013,161911,20101018,25000.00,99.785,4.801,,,,20101013,222748,1.00
72C148D3DC004097,P,801242HB7,SANTA BARBARA CALIF CTFS PARTN REF-MUN IMPT PROG,20020529,4.600,20160801,,,20101013,161913,20101018,20000.00,102.111,3.370,,,,20101013,222748,1.00
652170E6408DF917,D,796815WN4,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20020806,5.000,20121101,,,20101013,161903,20101018,5000.00,103.809,,,,,20101013,222748,1.00
6D65BE45569987F5,D,229694EK6,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.000,20130901,,,20101013,161904,20101018,5000.00,102.585,,,,,20101013,222748,1.00
CCE6B3C89F254FD1,D,735000NT4,PORT OAKLAND CALIF REV PREREFUNDED-AMT-REF-SER N,20021010,3.125,20101101,,,20101013,161905,20101018,5000.00,100.000,,,,,20101013,222748,1.00
6BC4F6697F40D791,D,275281K77,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.375,20190901,,,20101013,161906,20101018,10000.00,101.645,,,,,20101013,222748,1.00
7E640D545D87FD69,D,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20101013,161908,20101018,5000.00,103.677,,,,,20101013,222748,1.00
8924325DFBD40B24,D,562787BQ3,MANHATTAN BEACH CALIF UNI SCH SER A,20010606,4.800,20150801,,,20101013,161908,20101018,10000.00,105.000,,,,,20101013,222748,1.00
79A8412F28B11887,D,20772GZ27,CONNECTICUT ST SER A,20090226,2.750,20110215,,,20101013,161500,20101014,150000.00,100.671,,,,,20101013,222748,1.00
67678C2EABC2416E,D,842477PL9,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,4.250,20130701,,,20101013,161910,20101018,20000.00,104.670,,,,,20101013,222748,1.00
2F37BAB3231557A0,D,80108NCH3,SANTA ANA CALIF CTFS PARTN CITY HALL EXPANSION PROJ ,19980101,4.700,20130101,,,20101013,161911,20101018,25000.00,100.035,,,,,20101013,222748,1.00
DEB4614EDCB927C3,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101013,161807,20101018,300000.00,98.557,,P,,,20101013,222748,1.00
27BF213BF84C3216,D,275281K44,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.000,20160901,,,20101013,161912,20101018,5000.00,102.196,,,,,20101013,222748,1.00
DB6C0EF595635E8E,D,801242HB7,SANTA BARBARA CALIF CTFS PARTN REF-MUN IMPT PROG,20020529,4.600,20160801,,,20101013,161913,20101018,20000.00,102.611,,,,,20101013,222748,1.00
CFE83F73707BBAED,P,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101013,161920,20101018,25000.00,85.402,5.847,,,,20101013,222748,1.00
FF1A9D1647E17D18,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101013,161300,20101018,95000.00,103.379,4.567,,,,20101013,222748,1.00
455D81554742BBFE,D,791740VA8,ST LOUIS PARK MINN UTIL-SER A,20081211,4.125,20190801,,,20101013,161807,20101018,200000.00,109.777,,P,,,20101013,222748,1.00
8033267F0C29FB39,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,Y,,20101013,161700,20101014,1000000.00,106.986,,,,,20101013,222748,1.00
AEF7458D1D4619FE,P,235416SP0,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20010901,5.000,20171001,,,20101013,161907,20101018,125000.00,102.013,0.540,,,,20101013,222748,1.00
44A44D158D768104,S,649519AJ4,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A-1,20091230,,20491201,,,20101013,154444,20101014,1000000.00,100.000,0.320,,,,20101013,222748,1.00
D896D0975927D545,S,56052ANM4,MAINE ST GEN PURP,20040617,5.000,20120115,,,20101013,161927,20101014,100000.00,105.345,0.706,,,,20101013,222748,1.00
35BCA73BEB28B282,P,585395A63,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20221001,,,20101013,161932,20101018,100000.00,66.902,3.391,,,,20101013,222748,1.00
D797B107271E0F51,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20101013,161920,20101018,30000.00,79.930,5.050,,,,20101013,222748,1.00
A1AAC65976ED106F,D,839207AM9,SOUTH PARK-PARK & REC DIST ,20020801,4.600,20141201,,,20101013,161900,20101018,10000.00,97.080,,,,,20101013,222748,1.00
C8A0F56213665775,S,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20101013,161930,20101018,25000.00,105.784,3.798,,,,20101013,222748,1.00
58FD115EA4558825,P,179090JB2,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20200601,,,20101013,161930,20101014,140000.00,102.648,0.781,,,,20101013,222748,1.00
91293B33FA010DA1,P,412470CY0,HARDYSTON TWP N J GEN IMPT-SER A,20070201,4.100,20270201,,,20101013,161905,20101018,25000.00,98.200,4.254,,,,20101013,222748,1.00
D103C3FB673E5252,D,45200FQ93,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.500,20240815,,,20101013,161346,20101018,10000.00,97.818,,S,,,20101013,222748,1.00
F3A274673C996635,S,010122JQ3,AKRON OHIO WTRWKS REV REF & IMPT-SYS MTG,20090917,3.500,20190301,,,20101013,161937,20101018,10000.00,105.292,2.786,,,,20101013,222748,1.00
5BEA0A1EFAAA64E9,P,64465M8E8,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.500,20220215,,,20101013,161939,20101018,40000.00,105.102,3.648,,,,20101013,222748,1.00
AEAF6B9A68FE3C56,S,889855VV1,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20160215,Y,,20101013,161500,20101118,200000.00,112.072,1.590,,,,20101013,222748,1.00
CAE084D29860183A,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101013,161939,20101018,30000.00,85.256,7.600,,,,20101013,222748,1.00
EBC0D42B5C70BF18,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101013,161710,20101018,35000.00,101.044,4.457,,,,20101013,222748,1.00
9031A344526902F4,S,249164MC5,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20220801,Y,,20101013,161741,20101021,75000.00,101.783,2.790,,,,20101013,222748,1.00
E030FC4CFBDCEA02,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101013,161943,20101018,35000.00,105.850,4.489,,,,20101013,222748,1.00
14B18A5806876B9D,P,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101013,161226,20101018,10000.00,108.995,3.795,,,,20101013,222748,1.00
23D70CE88915CD8E,P,64468TYQ4,NEW HAMPSHIRE ST HSG FIN AUTH MTG ACQUISITION-SER F,20021219,5.000,20220701,,,20101013,161946,20101018,10000.00,99.000,5.114,,,,20101013,222748,1.00
AA936F6FB1B263C1,P,041083GE0,ARKANSAS ST DEV FIN AUTH MTG-BKD SECS PROG-SER C,20041001,4.800,20340701,,,20101013,161943,20101018,5000.00,95.287,5.146,,,,20101013,222748,1.00
E1CD5F2A397ACE33,D,95736UQJ6,WESTCHESTER CNTY N Y SER C,20061115,3.500,20111115,,,20101013,161701,20101018,20000.00,102.550,,,,,20101013,222748,1.00
0E64502448C556B5,S,839423AX8,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.250,20271101,,,20101013,161906,20101015,250000.00,101.212,0.463,,,,20101013,222748,1.00
AF36ACE36882C646,P,546415UA6,LOUISIANA ST REF-SER A,20050126,5.000,20180801,,,20101013,161941,20101018,1MM+,114.361,1.850,,,,20101013,222748,1.00
C475A3FD8B019E04,D,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20101013,161137,20101018,25000.00,99.500,,P,,,20101013,222748,1.00
8035B421235DD1CB,S,217489VL4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20280815,,,20101013,161957,20101018,40000.00,49.794,3.950,,,,20101013,222748,1.00
9D6469D7C199F175,P,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20101013,161759,20101018,150000.00,109.050,3.048,,,,20101013,222748,1.00
1597C409009AE5F5,P,454624VV6,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20290601,,,20101013,161954,20101018,30000.00,38.379,5.210,,,,20101013,222748,1.00
6A8E198AB57E7FEE,D,27627LP37,EASTERN CALIF MUN WTR DIST DIST NO 2004-27-COTTONWOOD ,20060928,5.000,20360901,,,20101013,161519,20101018,25000.00,84.500,,,,,20101013,222748,1.00
EABC918AFDECEFCF,D,9698713U4,WILLIAMSON CNTY TENN ,20101026,3.500,20200401,Y,,20101013,161452,20101026,845000.00,99.750,,,,,20101013,222748,1.00
197744A6546CF7E4,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101013,161441,20101018,10000.00,126.888,,S,,,20101013,222748,1.00
13706E55F0A6F14D,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20270615,Y,,20101013,162004,20101018,250000.00,42.230,5.242,,,,20101013,222748,1.00
0E3F21696471F4B3,S,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20101013,161908,20101018,15000.00,100.500,-1.653,,,,20101013,222748,1.00
139537AF05E1DB9B,S,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,,,20101013,161937,20101018,1MM+,103.330,4.976,,,,20101013,222748,1.00
64293CB3307AABF6,D,102475GW4,BOWIE MD PUB IMPT,20090701,2.000,20120701,,,20101013,161913,20101018,50000.00,101.906,,,,,20101013,222748,1.00
D454AA0A0944E3BB,D,968027BN1,WILCOX CNTY ALA BRD ED CAP ,20050801,4.125,20221101,,,20101013,161823,20101018,10000.00,88.618,,S,,,20101013,222748,1.00
35F1687017F08A57,D,057510YS2,BAKERSFIELD CALIF IMPT BD ACT ASSMT DIST NO 04-1-OLIVE PK ,20050209,3.850,20110902,,,20101013,161853,20101018,20000.00,101.000,,S,,,20101013,222748,1.00
EAC2D95B3E31035F,D,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20101013,161901,20101018,10000.00,95.517,,,,,20101013,222748,1.00
85AB1C6A4FF673BA,P,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20101013,161958,20101014,240000.00,109.222,0.666,,,,20101013,222748,1.00
F769219CAC6C2180,P,283734KT7,EL PASO TEX ,20080215,4.000,20180815,,,20101013,161958,20101018,50000.00,108.500,2.631,,,,20101013,222748,1.00
26630A85E21A5846,S,517015BN2,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20210315,,,20101013,161959,20101018,40000.00,107.508,3.161,,,,20101013,222748,1.00
CEA10C5DC86D4C49,P,122370AA7,BURNS HBR IND SOLID WASTE DISP BETHLEHEM STEEL CORP PROJ ,19940401,8.000,20240401,,,20101013,162001,20101018,25000.00,0.004,,,,,20101013,222748,1.00
5FCE4121934F0E70,S,5218403L0,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20180815,,,20101013,162007,20101018,40000.00,80.534,2.517,,,,20101013,222748,1.00
0493BD0B8192A5C7,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101013,161949,20101018,50000.00,99.250,4.549,,,,20101013,222748,1.00
4621D82BB45AECE4,S,914115WX4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,3.000,20180901,,,20101013,161956,20101018,25000.00,104.203,2.410,,,,20101013,222748,1.00
A899E6D47015B83E,P,13062RL30,CALIFORNIA ST REF,20051201,3.700,20110301,,,20101013,161900,20101018,100000.00,100.962,1.080,,,,20101013,222748,1.00
45DCE5C7E7D7AB31,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101013,161900,20101018,100000.00,112.166,0.797,,,,20101013,222748,1.00
D0BDEDDA68791200,P,918608KY5,VACAVILLE CALIF UNI SCH DIST ELECTION OF 2001,20030801,5.250,20280801,,,20101013,161900,20101018,225000.00,109.089,0.679,,,,20101013,222748,1.00
D684D3E4AB449FDE,P,816692JB4,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,4.250,20160701,,,20101013,161509,20101018,75000.00,106.879,2.931,,,,20101013,222748,1.00
E41D28AB3E1757E4,S,156753KJ3,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20370801,,,20101013,161945,20101018,50000.00,15.450,6.845,,,,20101013,222748,1.00
5BEB6CDB7AE60E58,P,156753KJ3,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20370801,,,20101013,161949,20101018,50000.00,15.350,6.913,,,,20101013,222748,1.00
FC68A6BBD2A17229,P,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,,,20101013,161951,20101018,55000.00,101.208,4.449,,,,20101013,222748,1.00
A1A26A731487A796,S,54473EJK1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20151201,,,20101013,161831,20101018,75000.00,109.422,3.000,,,,20101013,222748,1.00
FD0665B616F374AB,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101013,161300,20101018,75000.00,103.379,4.567,,,,20101013,222748,1.00
FD17BB5B149CB35F,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101013,162002,20101018,10000.00,104.651,2.200,,,,20101013,222748,1.00
F0E559DC06A77701,D,346805DB7,FORT BEND CNTY TEX MUN UTIL ,20070901,5.100,20330901,,,20101013,160502,20101018,55000.00,103.390,,S,,,20101013,222748,1.00
54FEEC296A7C4400,D,204736CM2,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20110601,,,20101013,161857,20101018,35000.00,98.771,,,,,20101013,222748,1.00
B5B7E16F15832C52,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101013,160821,20101018,170000.00,100.762,,,,,20101013,222748,1.00
0B365A1E305CE2AB,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101013,161746,20101018,50000.00,87.375,,,,,20101013,222748,1.00
BB8429A98C355030,D,816692JB4,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,4.250,20160701,,,20101013,161509,20101018,75000.00,107.013,,,,,20101013,222748,1.00
1E87A645B008B0A4,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,162000,20101018,80000.00,106.080,7.050,,,,20101013,222748,1.00
253F400374A50935,S,889855WA6,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20210215,Y,,20101013,161500,20101118,250000.00,110.480,2.710,,,,20101013,222748,1.00
EAAAD757639511AC,S,490580CQ8,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,4.250,20470115,,,20101013,162014,20101018,20000.00,105.913,2.344,,,,20101013,222748,1.00
868D5F8C05765F73,P,250418BM1,DESERT HOT SPRINGS CALIF IMPT ASSMT DIST NO 93-2,19931019,7.500,20130902,,,20101013,162000,20101018,20000.00,67.775,23.543,,,,20101013,222748,1.00
23F31BC34FB8DDDE,D,79765AWW2,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.250,20130501,,,20101013,161622,20101018,5000.00,103.785,,,,,20101013,222748,1.00
57EFA7A68CEE0E68,D,801311GN5,SANTA BARBARA CALIF REDEV AGY HSG-CENTRAL CITY REDEV PROJ-A,20040930,3.250,20130701,,,20101013,161624,20101018,15000.00,99.880,,,,,20101013,222748,1.00
322B41E10938D81E,D,431022SN3,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-I-,20051222,4.500,20211115,,,20101013,161800,20101014,25000.00,103.250,,,,,20101013,222748,1.00
C8076BF6547F67B8,S,443114PR8,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20190501,,,20101013,155131,20101018,450000.00,108.332,2.150,,,,20101013,222748,1.00
CD10C40C8C8FB42F,D,517015BN2,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20210315,,,20101013,162006,20101018,40000.00,105.656,,,,,20101013,222748,1.00
6323BEE2EA5A0156,S,38122NGB2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20290601,,,20101013,161800,20101018,250000.00,100.360,4.763,,,,20101013,222748,1.00
FDCB3DA92333E045,P,721799WE0,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,4.500,20110701,,,20101013,162020,20101018,10000.00,101.437,2.421,,,,20101013,222748,1.00
59594B1DBD29872E,D,882762BC0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20280815,,,20101013,161927,20101018,100000.00,34.180,,,,,20101013,222748,1.00
6C765E82D279F413,P,879709YX5,TEMPE ARIZ ,20060601,5.000,20110701,,,20101013,162021,20101018,10000.00,101.785,2.418,,,,20101013,222748,1.00
8730FB9BE1A06480,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,,,20101013,161925,20101018,1MM+,120.601,2.560,,,,20101013,222748,1.00
D03356BD03690D5A,S,66285WBW5,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20310101,,,20101013,162025,20101018,65000.00,35.100,5.250,,,,20101013,222748,1.00
68D69695D729A44A,P,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20101013,162026,20101015,10000.00,96.150,4.921,,,,20101013,222748,1.00
522CFCB970F1FE93,S,592247CS7,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20110615,,,20101013,162008,20101021,75000.00,99.512,0.754,,,,20101013,222748,1.00
794C48025208766B,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101013,162026,20101018,45000.00,49.357,5.812,,,,20101013,222748,1.00
3407FD3091299CA1,P,786110MU7,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,5.000,20221201,,,20101013,161322,20101018,100000.00,102.279,4.211,,,,20101013,222748,1.00
EDA3267D19003992,P,082744BE2,BENTON & LINN CNTYS ORE SCH ,20030215,4.125,20160601,,,20101013,162027,20101014,165000.00,108.410,0.883,,,,20101013,222748,1.00
090D3EF31FD2F665,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101013,162029,20101018,20000.00,112.091,1.844,,,,20101013,222748,1.00
44219F62EC92F597,S,646088KY9,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20150101,,,20101013,162027,20101018,1000000.00,118.746,0.940,,,,20101013,222748,1.00
E647CC2FF86ED4F5,S,166395LK7,CHESTERFIELD CNTY VA CTFS ,20070829,4.250,20101101,,,20101013,161949,20101018,190000.00,100.140,0.365,,,,20101013,222748,1.00
FF7DEFD7F54794A7,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101013,162028,20101018,30000.00,104.651,2.200,,,,20101013,222748,1.00
80B1EE93F9506A26,S,63968ADT9,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20120101,,,20101013,162023,20101018,50000.00,104.891,0.901,,,,20101013,222748,1.00
916C68D6B637CFAF,S,63968ADT9,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20120101,,,20101013,162023,20101018,185000.00,104.891,0.901,,,,20101013,222748,1.00
3E40A3CDB0310536,D,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101013,162029,20101018,20000.00,110.840,,,,,20101013,222748,1.00
B139822B1F502952,D,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20101013,162000,20101018,150000.00,105.472,,,,,20101013,222748,1.00
AB246B21A01759A9,D,64966CF97,NEW YORK N Y SER G,20040226,4.600,20210801,,,20101013,161932,20101018,10000.00,104.136,,,,,20101013,222748,1.00
76BD1C55A2274D53,D,219675EV3,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.700,20200901,,,20101013,161905,20101018,5000.00,94.880,,P,,,20101013,222748,1.00
69F36017F74352BC,D,219675EV3,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.700,20200901,,,20101013,161850,20101018,5000.00,97.380,,S,,,20101013,222748,1.00
D2EAEBC8BA2E7FF5,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,162034,20101028,15000.00,102.633,6.400,,,,20101013,222748,1.00
139EA077D1C9D08A,S,655867AL3,NORFOLK VA REF-CAP IMPT,20031115,5.000,20141201,,,20101013,162005,20101018,75000.00,112.747,0.850,,,,20101013,222748,1.00
85695BA885F8F155,P,68802KBD3,OSCEOLA CNTY FLA ,20070606,5.000,20111001,,,20101013,161937,20101018,75000.00,103.366,1.430,,,,20101013,222748,1.00
95B0950658E7578D,S,7335813X8,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.500,20121101,,,20101013,162022,20101018,20000.00,105.600,0.724,,,,20101013,222748,1.00
4676AA28BAC64985,S,127037MM8,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,4.000,20320201,Y,,20101013,162040,20101104,25000.00,100.000,3.998,,,,20101013,222748,1.00
A8EC79BA6E92C4E7,D,391811BD7,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20180901,,,20101013,162030,20101018,50000.00,107.138,,,,,20101013,222748,1.00
3FE1DE8435143A3E,D,143735RT7,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.700,20271101,Y,,20101013,161547,20101020,60000.00,101.446,,,,,20101013,222748,1.00
3E84740DA6CBC2B5,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20101013,161616,20101020,50000.00,101.287,,,,,20101013,222748,1.00
A7BCFA395CD0808F,D,64971KYV2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20121101,,,20101013,161734,20101018,50000.00,107.730,,,,,20101013,222748,1.00
02DB59582F5619DD,D,7335813X8,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.500,20121101,,,20101013,162022,20101018,20000.00,105.500,,,,,20101013,222748,1.00
B2CD0D250B701BB0,D,1306848B2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-SER I,20061201,3.625,20171101,,,20101013,162031,20101018,10000.00,100.422,,,,,20101013,222748,1.00
A34A80E5962B3A0B,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101013,162039,20101029,50000.00,99.995,3.750,,,,20101013,222748,1.00
EC4FA58B908467E4,P,45528S2J4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,3.000,20140101,,,20101013,162044,20101018,10000.00,102.385,2.224,,,,20101013,222748,1.00
261829D0342480F1,D,546415UA6,LOUISIANA ST REF-SER A,20050126,5.000,20180801,,,20101013,161941,20101018,1MM+,114.361,,,,,20101013,222748,1.00
3FC3E50F34821F95,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101013,162022,20101014,10000.00,96.760,5.292,,,,20101013,222748,1.00
607CFEADA7FB5D92,P,055024BG7,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20310701,,,20101013,162033,20101018,10000.00,99.510,5.038,,,,20101013,222748,1.00
B7F819D6C6A5A3A4,D,20772GFA1,CONNECTICUT ST REF-SER B,20040408,5.000,20121201,,,20101013,161709,20101018,50000.00,108.338,,,,,20101013,222748,1.00
194F7D5DD5C647A6,S,889855WX6,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,4.000,20210215,Y,,20101013,161500,20101118,500000.00,110.222,2.740,,,,20101013,222748,1.00
2D1C53C01BD87919,S,76218THU1,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20071212,4.000,20141001,,,20101013,161024,20101015,500000.00,111.333,1.070,,,,20101013,222748,1.00
B92DF4ADF7FD717B,S,1306848B2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-SER I,20061201,3.625,20171101,,,20101013,162031,20101018,10000.00,101.623,3.326,,,,20101013,222748,1.00
854F5AD053DBA691,P,341574AR2,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.400,20230701,,,20101013,162000,20101018,250000.00,101.326,4.170,,,,20101013,222748,1.00
3C13FE079D00D73D,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20080115,4.500,20321101,,20101018,20101013,162000,,15000.00,102.250,4.222,,,,20101013,222748,1.00
6E07FE65BB2DE335,S,271302AU5,EAST BUCHANAN CNTY C-1 SCH ,20071201,4.350,20250301,,,20101013,162045,20101018,10000.00,104.231,3.600,,,,20101013,222748,1.00
3B770715F4CC8FE9,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101013,162010,20101018,30000.00,101.375,5.072,,,,20101013,222748,1.00
E28D6D6528F9CB5E,P,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20101013,162046,20101018,15000.00,100.649,5.070,,,,20101013,222748,1.00
1A5CA5548F1D3661,D,414005BN7,HARRIS CNTY TEX REF-SER A,20090520,5.000,20181001,,,20101013,161816,20101018,150000.00,120.002,,,,,20101013,222748,1.00
AE615EA4B2914685,D,914115WX4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,3.000,20180901,,,20101013,161955,20101018,25000.00,102.828,,,,,20101013,222748,1.00
95127771B6877169,D,312432RT6,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,5.000,20190601,,,20101013,161925,20101018,165000.00,111.074,,,,,20101013,222748,1.00
D5F62DA876461EB9,S,570502CF9,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20160801,,,20101013,162058,20101018,5000.00,85.356,2.755,,,,20101013,222748,1.00
CA98F3B006B2AD96,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101013,162102,20101018,5000.00,109.000,2.008,,,,20101013,222748,1.00
250BEC04E67EE3A5,P,837147XZ5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20170101,,,20101013,162057,20101018,100000.00,107.745,1.415,,,,20101013,222748,1.00
4226629EA9F5DD28,S,586123AS0,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.500,20191101,,,20101013,161400,20101018,80000.00,110.116,0.500,,,,20101013,222748,1.00
BDB4321D41459ADD,S,586123AS0,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.500,20191101,,,20101013,161300,20101018,25000.00,110.116,0.500,,,,20101013,222748,1.00
52F456A5E4F69BDB,P,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20101013,162049,20101018,50000.00,105.000,3.997,,,,20101013,222748,1.00
648ACBA86D0001E4,S,167501F26,CHICAGO ILL BRD ED SER C,20011211,5.500,20181201,,,20101013,162023,20101015,150000.00,105.723,0.408,,,,20101013,222748,1.00
05099A2EAE3EE477,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101013,161955,20101018,25000.00,108.712,6.150,,,,20101013,222748,1.00
629F156A764F2DD2,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101013,162043,20101018,30000.00,101.150,3.855,,,,20101013,222748,1.00
C6955C1B72580C45,D,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20101013,162101,20101018,5000.00,98.000,,,,,20101013,222748,1.00
46466113E0723A6E,D,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20101013,160700,20101018,10000.00,97.150,,,,,20101013,222748,1.00
F391EFF30CB778F1,S,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20101013,162059,20101018,15000.00,107.000,-86.510,,,,20101013,222748,1.00
F4D8DA12495A0257,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101013,162059,20101018,5000.00,103.500,3.819,,,,20101013,222748,1.00
ABE1466FAFCB2C53,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101013,162018,20101020,60000.00,105.417,3.955,,,,20101013,222748,1.00
6B1068F419DFE903,S,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20101013,162107,20101018,40000.00,97.350,0.938,,,,20101013,222748,1.00
4624BD4300A35C9B,D,721799WE0,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,4.500,20110701,,,20101013,162020,20101018,10000.00,101.437,,,,,20101013,222748,1.00
29DCEF8D8831F855,S,435686QH6,HOLLISTON MASS MUN PURP LN,20101015,4.000,20120401,Y,,20101013,162035,20101021,50000.00,104.793,0.660,,,,20101013,222748,1.00
8102A763BA9E9679,S,830235FF9,SKAGIT CNTY WASH PUB HOSP DIST REF & IMPT,20051015,4.250,20201201,,,20101013,162015,20101018,50000.00,103.405,3.517,,,,20101013,222748,1.00
AD9E485C46EC9DED,S,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20101013,162024,20101018,100000.00,107.570,3.250,,,,20101013,222748,1.00
B8338BAD084282E6,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101013,162057,20101018,10000.00,101.039,2.858,,,,20101013,222748,1.00
582732F82143773C,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101013,161532,20101018,245000.00,103.166,0.481,,,,20101013,222748,1.00
BD3E1C2162177A2D,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101013,161532,20101018,245000.00,103.166,0.481,,,,20101013,222748,1.00
39F62C656E02BF0A,D,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20101013,162055,20101018,40000.00,96.600,,,,,20101013,222748,1.00
C7DE20C8197E7794,P,729310AS1,PLUMAS CNTY CALIF CTFS PARTN CAP IMPT PROG-SER A,20030101,3.500,20110601,,,20101013,162036,20101018,180000.00,100.250,3.085,,,,20101013,222748,1.00
6930550203AD2839,S,586123AS0,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.500,20191101,,,20101013,161300,20101018,765000.00,110.116,0.500,,,,20101013,222748,1.00
B623463F8DFC0B65,S,646135X81,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20120615,,,20101013,160200,20101018,5000.00,107.920,0.450,,,,20101013,222748,1.00
B41AED493FBB4072,D,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20101013,161926,20101018,100000.00,107.570,,,,,20101013,222748,1.00
58C1CB2AAE287147,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,162111,20101018,10000.00,108.582,6.700,,,,20101013,222748,1.00
224FB7A390E6EFEB,S,889855WB4,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20220215,Y,,20101013,161500,20101118,350000.00,108.773,2.910,,,,20101013,222748,1.00
C61D5DE340635922,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101013,162057,20101018,10000.00,99.789,,,,,20101013,222748,1.00
AF9935A7FF84DA7B,D,442565L62,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.125,20250415,,,20101013,161430,20101018,10000.00,103.706,,P,,,20101013,222748,1.00
F67A5A8A55379ACA,S,794199YB9,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20220901,Y,,20101013,162104,20101021,200000.00,110.014,2.829,,,,20101013,222748,1.00
357F760081E9E49F,S,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20101013,162102,20101018,5000.00,116.082,2.001,,,,20101013,222748,1.00
3037C9C54BD2E301,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101013,162114,20101018,25000.00,89.750,6.334,,,,20101013,222748,1.00
A27D26D37C109498,S,017357UM4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20121201,,,20101013,162110,20101018,100000.00,106.192,2.000,,,,20101013,222748,1.00
5D042E9ED21E8B10,P,759874AM2,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20170701,,,20101013,162006,20101018,150000.00,106.565,3.474,,,,20101013,222748,1.00
132A81C1123216FE,D,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20101013,162056,20101018,5000.00,115.881,,,,,20101013,222748,1.00
8DE1047544CCC060,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101013,162100,20101018,10000.00,99.749,,,,,20101013,222748,1.00
B9FD061DDFC683D7,D,889855VV1,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20160215,Y,,20101013,161500,20101118,200000.00,112.072,,,,,20101013,222748,1.00
726DC6F3E263E080,S,052422DN9,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20191115,,,20101013,162114,20101018,50000.00,110.020,1.645,,,,20101013,222748,1.00
75C41B83F5F86764,P,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20101013,162006,20101018,10000.00,101.018,3.814,,,,20101013,222748,1.00
B677F21FB505BBFC,S,720175SC3,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20230101,,,20101013,121125,20101018,15000.00,56.510,4.732,,,,20101013,222748,1.00
902135121A29D772,D,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20101013,161804,20101018,10000.00,95.267,,,,,20101013,222748,1.00
94E21CCF7B2FAB99,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101013,162115,20101018,20000.00,93.000,6.114,,,,20101013,222748,1.00
303BE410CD738743,D,879709YX5,TEMPE ARIZ ,20060601,5.000,20110701,,,20101013,162021,20101018,10000.00,101.785,,,,,20101013,222748,1.00
1368A7DDA23C8050,P,64966DH28,NEW YORK N Y UNREFUNDED BALANCE-SER L,19970610,5.875,20150801,,,20101013,161509,20101018,35000.00,100.234,2.682,,,,20101013,222748,1.00
72FA356B3C31DC0F,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101013,162127,20101018,5000.00,103.000,4.102,,,,20101013,222748,1.00
ADDBAB0B03CF3C34,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101013,162123,20101018,20000.00,92.355,5.641,,,,20101013,222748,1.00
B113D83C731DF4FC,P,196904EV4,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.500,20200401,,,20101013,161930,20101018,500000.00,101.000,3.785,,,,20101013,222748,1.00
4FC0D8A274A0E81F,S,944514FJ2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20271201,,,20101013,161641,20101018,10000.00,99.990,5.000,,,,20101013,222748,1.00
BE972E4E97B84C5D,P,452227BR1,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20190615,,,20101013,161800,20101018,30000.00,104.363,3.413,,,,20101013,222748,1.00
7D6EC1117F40B9FE,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101013,162125,20101018,10000.00,102.614,2.917,,,,20101013,222748,1.00
D1035E82F9836AB2,P,117464DP9,BRUSHY CREEK MUN UTIL DIST TEX REF,20011001,4.250,20110601,,,20101013,162047,20101018,45000.00,100.110,2.731,,,,20101013,222748,1.00
B96138B959F4123E,D,889855WB4,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20220215,Y,,20101013,161500,20101118,350000.00,108.773,,,,,20101013,222748,1.00
B419B6B06954E581,D,889855WS7,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,3.000,20160215,Y,,20101013,161500,20101118,290000.00,107.062,,,,,20101013,222748,1.00
9F2BA8C52ABDD691,D,889855WA6,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20210215,Y,,20101013,161500,20101118,250000.00,110.480,,,,,20101013,222748,1.00
C3134D4BC0A8AB7C,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101013,161910,20101018,20000.00,100.163,5.074,,,,20101013,222748,1.00
4C72814C71A3D93D,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101013,162128,20101018,10000.00,98.150,5.131,,,,20101013,222748,1.00
C4B80D244174706E,S,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20101013,162118,20101018,50000.00,106.561,3.695,,,,20101013,222748,1.00
8987741A9602D677,D,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20101013,162132,20101018,15000.00,105.341,,,,,20101013,222748,1.00
DE1936E45B6E7474,P,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20101013,162126,20101018,50000.00,100.250,4.957,,,,20101013,222748,1.00
83907F87D796202D,D,988321BX2,YUBA CNTY CALIF WTR AGY REV ,19660601,4.000,20160301,,,20101013,161817,20101018,5000.00,96.611,,S,,,20101013,222748,1.00
4700184C36F8107E,S,259309WQ1,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,3.000,20220715,Y,,20101013,162112,20101101,255000.00,100.462,2.900,,,,20101013,222748,1.00
B22BDCAEDFDB66E2,P,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101013,162127,20101018,75000.00,100.719,1.420,,,,20101013,222748,1.00
7ECE41B45EF751DC,S,51301LAS1,LAMAR CNTY MISS SCH DIST ,20050601,4.250,20220601,,,20101013,162013,20101018,10000.00,103.900,3.331,,,,20101013,222748,1.00
537DA5AC50707CF4,S,249164MD3,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20230801,Y,,20101013,161814,20101021,100000.00,100.843,2.900,,,,20101013,222748,1.00
C461996C008A558D,S,92817PJ47,VIRGINIA ST RES AUTH AMT-SR-VA POOLED FING PROG-C,20051207,4.750,20251101,,,20101013,162121,20101018,10000.00,104.422,3.777,,,,20101013,222748,1.00
09BFC3947408AD48,S,92817PJ47,VIRGINIA ST RES AUTH AMT-SR-VA POOLED FING PROG-C,20051207,4.750,20251101,,,20101013,162121,20101018,5000.00,104.422,3.777,,,,20101013,222748,1.00
91164143C444C8C0,S,92817PJ47,VIRGINIA ST RES AUTH AMT-SR-VA POOLED FING PROG-C,20051207,4.750,20251101,,,20101013,162121,20101018,5000.00,104.422,3.777,,,,20101013,222748,1.00
CDA7D0B3F564146F,S,92817PJ47,VIRGINIA ST RES AUTH AMT-SR-VA POOLED FING PROG-C,20051207,4.750,20251101,,,20101013,162121,20101018,5000.00,104.422,3.777,,,,20101013,222748,1.00
060EC00336D76932,D,453902BS6,INDEPENDENT CITIES CALIF LEASE SUB LIEN-MOBILE HOME-CARITAS-A,20031016,6.500,20400901,,,20101013,161544,20101018,15000.00,96.380,,,,,20101013,222748,1.00
F750E9930E03B213,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20101013,162107,20101018,10000.00,104.279,3.480,,,,20101013,222748,1.00
4AB5DC7A62367EB7,S,435686QH6,HOLLISTON MASS MUN PURP LN,20101015,4.000,20120401,Y,,20101013,162105,20101021,50000.00,104.793,0.660,,,,20101013,222748,1.00
47EF3780ED5A80E2,S,7335813X8,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.500,20121101,,,20101013,162127,20101018,35000.00,105.646,0.702,,,,20101013,222748,1.00
460C74671162341E,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20101013,162107,20101018,10000.00,102.779,,,,,20101013,222748,1.00
9BAED195E7C78833,P,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101013,161600,20101018,150000.00,97.900,5.148,,,,20101013,222748,1.00
1DCD74440CC62BAA,S,121653CL1,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20041216,3.500,20101215,,,20101013,162056,20101018,50000.00,100.479,0.467,,,,20101013,222748,1.00
A26AFE64D2468BD9,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101013,162043,20101018,30000.00,99.900,,,,,20101013,222748,1.00
27280CA018665A9A,D,889855WX6,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,4.000,20210215,Y,,20101013,161500,20101118,500000.00,110.222,,,,,20101013,222748,1.00
4ED1FA23608E2E59,D,7335813X8,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.500,20121101,,,20101013,162100,20101018,35000.00,105.545,,,,,20101013,222748,1.00
D04661460150036E,D,7335813X8,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.500,20121101,,,20101013,162127,20101018,35000.00,105.545,,,,,20101013,222748,1.00
2FFA4A3434CDCEE6,D,92817PJ47,VIRGINIA ST RES AUTH AMT-SR-VA POOLED FING PROG-C,20051207,4.750,20251101,,,20101013,162121,20101018,25000.00,103.388,,,,,20101013,222748,1.00
DE7BD9F9512E6B50,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101013,161600,20101018,150000.00,97.900,,,,,20101013,222748,1.00
2F91526816125523,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,162141,20101018,25000.00,103.250,5.934,,,,20101013,222748,1.00
F3B050B9DF6990FD,P,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20101013,162146,20101018,15000.00,104.341,5.908,,,,20101013,222748,1.00
750C46DC94AA569B,P,12082MED5,BURBANK CALIF WASTE DISPOSAL SER B,20020220,4.500,20160501,,,20101013,162132,20101018,30000.00,103.888,1.919,,,,20101013,222748,1.00
7ED709CBFDAAEBF7,P,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101013,162143,20101018,40000.00,100.817,4.835,,,,20101013,222748,1.00
CB1B93E814234BED,D,432321FF9,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.000,20180815,,,20101013,161222,20101018,100000.00,117.580,,P,,,20101013,222748,1.00
9C0B6853C317DFA2,D,544644B89,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20150701,,,20101013,161321,20101018,80000.00,110.520,,P,,,20101013,222748,1.00
8110E6D7499E05E7,D,082744BE2,BENTON & LINN CNTYS ORE SCH ,20030215,4.125,20160601,,,20101013,161326,20101014,165000.00,108.474,,S,,,20101013,222748,1.00
9F335A6CB36E49B9,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101013,162151,20101018,50000.00,102.900,5.279,,,,20101013,222748,1.00
19E59C4FEA8FF353,D,204736CM2,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20110601,,,20101013,161848,20101018,35000.00,98.871,,,,,20101013,222748,1.00
95B44DAA7B40AD53,D,889855WJ7,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20290215,Y,,20101013,161500,20101118,400000.00,112.761,,,,Y,20101013,222748,1.00
8B9E066B654FB477,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101013,162153,20101018,25000.00,103.258,4.000,,,,20101013,222748,1.00
A20993E4F0B37545,S,127037MM8,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,4.000,20320201,Y,,20101013,162155,20101104,25000.00,100.000,3.998,,,,20101013,222748,1.00
2AA469C01C1D3E73,P,51301LAS1,LAMAR CNTY MISS SCH DIST ,20050601,4.250,20220601,,,20101013,162128,20101018,10000.00,100.775,4.063,,,,20101013,222748,1.00
652FF7D5278B0050,S,575579GC5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20170701,,,20101013,161400,20101018,80000.00,121.990,1.980,,,,20101013,222748,1.00
6236171BCFBD22DD,S,575579GC5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20170701,,,20101013,161400,20101018,160000.00,121.990,1.980,,,,20101013,222748,1.00
E481AF7B7C91CC2A,P,709223YC9,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,3.000,20151201,,,20101013,161125,20101018,100000.00,104.203,2.129,,,,20101013,222748,1.00
6841582CB9D10E39,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101013,162142,20101019,20000.00,99.500,5.408,,,,20101013,222748,1.00
A239EF4BF8F1AECF,S,851018HL8,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20140801,,,20101013,162100,20101018,20000.00,113.862,1.240,,,,20101013,222748,1.00
58A91F32617F4665,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101013,162158,20101018,100000.00,100.000,4.999,,,,20101013,222748,1.00
BCC3D93A0D9BF655,D,249164MF8,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20250801,Y,,20101013,162043,20101021,1MM+,98.825,,P,,,20101013,222748,1.00
108FEFB74A7ABCA9,D,969887MZ8,WILLIAMSON CNTY TEX REF,20050301,5.250,20170215,,,20101013,162058,20101018,10000.00,119.689,,,,,20101013,222748,1.00
FD15F3F5D07F7428,D,726000BP6,PLACENTIA-YORBA LINDA CALIF ,20060126,4.250,20241001,,,20101013,162152,20101018,15000.00,99.500,,,,,20101013,222748,1.00
4B3F5B3B57305EC0,D,851018HL8,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20140801,,,20101013,161922,20101018,20000.00,113.862,,,,,20101013,222748,1.00
D84799A72C7E6310,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101013,162206,20101018,20000.00,96.763,5.249,,,,20101013,222748,1.00
0843883178857BDE,S,076477EN4,BEDFORD TEX WTR & SWR REV REF & IMPT,19981201,4.750,20150201,,,20101013,162153,20101018,100000.00,101.300,-13.517,,,,20101013,222748,1.00
318F580097D1D339,S,889855WK4,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20300215,Y,,20101013,161500,20101118,500000.00,101.854,3.760,,,,20101013,222748,1.00
CBB7D22E600EA7A0,S,546475FU3,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.125,20210501,,,20101013,162154,20101018,50000.00,104.399,3.250,,,,20101013,222748,1.00
1005B263564BBFFA,D,610423UH6,MONROE CONN ,20100915,2.500,20210915,,,20101013,162053,20101018,160000.00,95.538,,S,,,20101013,222748,1.00
EA30373D9A7FCE16,D,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20101013,161247,20101018,135000.00,64.110,,S,,,20101013,222748,1.00
F1F7AFC74E0E2198,D,889855WK4,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20300215,Y,,20101013,161500,20101118,500000.00,101.854,,,,,20101013,222748,1.00
CF313E20B97B38EA,S,435686QJ2,HOLLISTON MASS MUN PURP LN,20101015,4.000,20130401,Y,,20101013,162146,20101021,100000.00,107.629,0.840,,,,20101013,222748,1.00
962E74E04EAE0B00,S,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101013,162108,20101018,25000.00,99.875,3.386,,,,20101013,222748,1.00
BD2291665A8AD04B,S,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20101013,162009,20101018,10000.00,101.000,4.830,,,,20101013,222748,1.00
C9F07C0414459730,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101013,162210,20101018,15000.00,98.010,5.145,,,,20101013,222748,1.00
4648EF7923204377,D,011832UD2,ALASKA ST HSG FIN CORP SER A,20021001,5.000,20391201,,,20101013,162017,20101018,15000.00,99.350,,P,,,20101013,222748,1.00
D9BD26934E3CF46B,S,726000BP6,PLACENTIA-YORBA LINDA CALIF ,20060126,4.250,20241001,,,20101013,162152,20101018,15000.00,101.000,4.025,,,,20101013,222748,1.00
5DF5851CDD9F2CB5,D,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20101013,161600,20101018,65000.00,64.110,,,,,20101013,222748,1.00
B3A04191FEF7FC69,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20101013,162216,20101018,40000.00,105.500,3.752,,,,20101013,222748,1.00
1CA184224E29D207,S,613551BS8,MONTGOMERY CNTY OHIO SOLID ,20101013,3.125,20231101,,,20101013,162212,20101018,25000.00,99.845,3.140,,,,20101013,222748,1.00
D016558083A7223B,D,7335813X8,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.500,20121101,,,20101013,161800,20101018,20000.00,105.500,,,,,20101013,222748,1.00
170B82778AD0A99C,S,940893KK5,WASHTENAW CNTY MICH REF,20050101,4.000,20170901,,,20101013,162217,20101018,5000.00,103.750,1.947,,,,20101013,222748,1.00
A9A122BD9AC02F89,D,665306EH5,NORTHERN KY WTR DIST REV SER B,20030601,4.125,20260201,,,20101013,162149,20101018,60000.00,100.728,,,,,20101013,222748,1.00
296A0A4FAE625756,D,801642AP4,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-A-RMKT 05/15/08,20070327,5.750,20410201,,,20101013,162057,20101018,100000.00,102.114,,S,,,20101013,222748,1.00
D1401B9E7851317C,D,92006TAN7,VALLEY RANCH MUN UTIL DIST NO ,20080501,5.000,20210901,,,20101013,162127,20101018,15000.00,104.750,,S,,,20101013,222748,1.00
DD57DA1127FEA8FF,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101013,162021,20101018,10000.00,95.580,,S,,,20101013,222748,1.00
3CCA9C141FCE2808,S,224856DY7,CRAWFORD CNTY KANS UNI SCH REF,20101101,4.000,20190901,Y,,20101013,162108,20101104,200000.00,112.231,2.450,,,,20101013,222748,1.00
F7C8ABB0C03C868F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,162221,20101018,5000.00,108.582,6.700,,,,20101013,222748,1.00
0D782882A43F3BBC,P,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20101013,161900,20101018,100000.00,102.250,3.793,,,,20101013,222748,1.00
78B761B8FCA8CE3F,D,1964582S1,COLORADO EDL & CULTURAL FACS REF & IMPT-CHEYENNE MTN PROJ-A,20060927,4.400,20310615,,,20101013,161800,20101018,50000.00,95.419,,,,,20101013,222748,1.00
8AF996927B3307C0,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101013,162024,20101018,65000.00,110.633,,P,,,20101013,222748,1.00
92AE71A0DB41066F,P,107413BE5,BREVARD CNTY FLA REF,20050323,5.000,20130801,,,20101013,161601,20101018,100000.00,108.078,2.003,,,,20101013,222748,1.00
5D9C306D7F17CF29,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101013,162200,20101018,35000.00,105.180,4.000,,,,20101013,222748,1.00
C8114D652B8BACD0,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101013,162200,20101018,25000.00,105.180,4.000,,,,20101013,222748,1.00
B868E7CA8AE24F12,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101013,162200,20101018,180000.00,104.144,4.195,,,,20101013,222748,1.00
53595865B808EE3A,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101013,162200,20101018,180000.00,104.144,4.195,,,,20101013,222748,1.00
C6BA67F5F405921E,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101013,162200,20101018,180000.00,104.144,4.195,,,,20101013,222748,1.00
81A8ABB7CA0E7313,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101013,162229,20101018,5000.00,97.000,5.369,,,,20101013,222748,1.00
11449D57E4F47882,P,74526QCQ3,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20140701,,,20101013,162227,20101018,10000.00,108.887,2.710,,,,20101013,222748,1.00
66B063CF8BF308A8,S,34682LAY3,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20340901,Y,,20101013,162147,20101110,50000.00,98.622,5.100,,,Y,20101013,222748,1.00
97B3ADBD3069D230,S,889855WL2,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20340215,Y,,20101013,161500,20101118,1MM+,109.354,3.790,,,,20101013,222748,1.00
474C40EB8435A885,P,64972FH90,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,4.000,20180615,,,20101013,161231,20101018,75000.00,110.470,2.490,,,,20101013,222748,1.00
F07BA1B0B66B1466,D,376087CR1,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.500,20280801,,,20101013,162143,20101018,50000.00,108.300,,S,,,20101013,222748,1.00
32DD57F661A7C7A0,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101013,162021,20101018,15000.00,97.500,,P,,,20101013,222748,1.00
B52BF2EB3D43605E,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101013,162237,20101018,50000.00,99.750,4.516,,,,20101013,222748,1.00
6A32DA0090F6E2F4,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101013,162238,20101018,50000.00,103.150,5.631,,,,20101013,222748,1.00
959271A94CD75FE0,S,93974AML5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20230601,,,20101013,162200,20101018,40000.00,66.360,3.276,,,,20101013,222748,1.00
CC17658CD67FAA89,S,594636QU9,MICHIGAN ST COMPREHENSIVE ,20030709,4.750,20210515,,,20101013,162221,20101018,25000.00,110.139,0.766,,,,20101013,222748,1.00
B3B12700687E37AA,P,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20101013,162221,20101018,5000.00,116.465,4.122,,,,20101013,222748,1.00
176538142D9F907B,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101013,162236,20101018,5000.00,98.634,5.104,,,,20101013,222748,1.00
7D71232768BF0929,P,645771WA0,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20221215,,,20101013,162220,20101015,50000.00,108.477,3.840,,,,20101013,222748,1.00
6B0F77DEC45F94E4,S,117464DP9,BRUSHY CREEK MUN UTIL DIST TEX REF,20011001,4.250,20110601,,,20101013,162125,20101018,45000.00,100.317,0.023,,,,20101013,222748,1.00
6106A47E13D3A669,S,83710DFX1,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20110101,,,20101013,162207,20101018,50000.00,100.608,0.494,,,,20101013,222748,1.00
5FE1A34179668883,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101013,162211,20101018,25000.00,116.830,5.336,,,,20101013,222748,1.00
360168FF3F4FCD18,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101013,162236,20101018,5000.00,98.634,,,,,20101013,222748,1.00
8156DB6F40549808,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20101013,162200,20101018,75000.00,106.147,3.271,,,,20101013,222748,1.00
E6B6A1396EA7FC2F,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101013,162241,20101018,50000.00,104.950,4.045,,,,20101013,222748,1.00
39546999AA0E5D64,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,162228,20101018,10000.00,107.014,6.918,,,,20101013,222748,1.00
6D2A90EE330A4536,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101013,162234,20101018,100000.00,106.818,3.310,,,,20101013,222748,1.00
7594013FE91BD128,D,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20101013,161901,20101018,10000.00,95.267,,,,,20101013,222748,1.00
A54304C71A4F7588,P,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20101013,162200,20101018,5000.00,96.750,5.069,,,,20101013,222748,1.00
40B1C377A3073749,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101013,162230,20101018,100000.00,106.693,,,,,20101013,222748,1.00
16BC5997E015837A,P,574192K41,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20110715,,,20101013,162000,20101018,500000.00,103.497,0.276,,,,20101013,222748,1.00
866204FA8542E742,S,880541HQ3,TENNESSEE ST SER A,20071001,5.000,20121001,,,20101013,162100,20101018,200000.00,108.692,0.520,,,,20101013,222748,1.00
DD8F2395D2939D6E,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20101013,162100,20101018,150000.00,107.032,2.299,,,,20101013,222748,1.00
7571D96A5FFF5199,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101013,162158,20101018,25000.00,108.712,6.150,,,,20101013,222748,1.00
BC596C462ED99E97,D,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101013,162055,20101018,25000.00,98.375,,,,,20101013,222748,1.00
6D4904ADC3D5DAC5,D,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20101013,161927,20101018,150000.00,105.532,,,,,20101013,222748,1.00
9EE75709DC028776,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101013,162250,20101018,20000.00,104.950,4.045,,,,20101013,222748,1.00
A55A615D51CB746B,S,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20101013,162244,20101018,10000.00,102.000,4.745,,,,20101013,222748,1.00
D62F6D095BA2D571,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,,,20101013,162254,20101018,25000.00,101.750,4.962,,,,20101013,222748,1.00
6EFE98F0D1D480C6,D,59259YBW8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20171115,,,20101013,161307,20101018,50000.00,112.500,,P,,,20101013,222748,1.00
84A3742241D860A8,D,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,,,20101013,162008,20101018,25000.00,101.750,,,,,20101013,222748,1.00
75ADC3CDBA31F356,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101013,162244,20101018,10000.00,105.250,3.851,,,,20101013,222748,1.00
5E63DEAAEC0B78B0,S,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101013,162241,20101018,85000.00,103.565,3.850,,,,20101013,222748,1.00
22646518ACC6AA97,P,59259YBW8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20171115,,,20101013,161443,20101018,50000.00,111.500,3.172,,,,20101013,222748,1.00
0EE899E5C896D336,P,523496AP2,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20111001,,,20101013,162253,20101018,20000.00,100.000,4.895,,,,20101013,222748,1.00
09554EFC84F3BD6A,S,6824544H3,ONEIDA CNTY N Y TAXABLE-BUILD AMER BDS-SER D,20090812,5.487,20210801,,,20101013,162047,20101018,20000.00,110.110,4.305,,,,20101013,222748,1.00
58093B5CB8CF13DF,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101013,162300,20101018,20000.00,106.600,1.747,,,,20101013,222748,1.00
C6887044D6A844D2,D,6824544H3,ONEIDA CNTY N Y TAXABLE-BUILD AMER BDS-SER D,20090812,5.487,20210801,,,20101013,162047,20101018,20000.00,108.610,,,,,20101013,222748,1.00
7B8CD11C086474D4,P,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20101013,162304,20101018,5000.00,100.717,4.650,,,,20101013,222748,1.00
BDF0BAA6D3F3F770,P,113152FB3,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20120501,,,20101013,162256,20101018,50000.00,103.786,1.497,,,,20101013,222748,1.00
03670F1E37CF55F4,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101013,162210,20101018,50000.00,99.996,4.000,,,,20101013,222748,1.00
3752303918469DEB,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20101013,162258,20101018,100000.00,112.529,3.447,,,,20101013,222748,1.00
DA8ECB7ABEB9075E,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101013,162258,20101018,30000.00,106.894,3.871,,,,20101013,222748,1.00
93E43C959BBDA46C,S,417123CL8,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060628,5.250,20250601,,,20101013,162300,20101018,30000.00,109.536,3.372,,,,20101013,222748,1.00
71C4B6158E23B9D6,S,797272DH1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20250501,,,20101013,162300,20101018,45000.00,111.831,2.242,,,,20101013,222748,1.00
B77ACDC8D85E7F28,D,414005BN7,HARRIS CNTY TEX REF-SER A,20090520,5.000,20181001,,,20101013,161708,20101018,150000.00,119.902,,,,,20101013,222748,1.00
E3087B8F231586F2,P,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101013,162200,20101018,120000.00,101.000,4.822,,,,20101013,222748,1.00
F0E6D5986E97EDAD,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101013,162246,20101018,50000.00,102.000,3.773,,,,20101013,222748,1.00
B88A765A1D1E2306,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101013,162303,20101018,10000.00,104.554,3.185,,,,20101013,222748,1.00
9E1B64DC09C36D7D,D,914353UQ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20170401,,,20101013,162100,20101018,125000.00,111.964,,,,,20101013,222748,1.00
DEEC393AB88E0E94,P,880541AM9,TENNESSEE ST SER A,20020211,5.000,20140201,,,20101013,162000,20101018,300000.00,105.887,0.406,,,,20101013,222748,1.00
01C2756A196547BC,S,880541AM9,TENNESSEE ST SER A,20020211,5.000,20140201,,,20101013,162100,20101018,300000.00,105.921,0.380,,,,20101013,222748,1.00
6084024286E68100,S,574192K41,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20110715,,,20101013,162000,20101018,500000.00,103.517,0.250,,,,20101013,222748,1.00
032DCB54EA38B3C4,P,880541HQ3,TENNESSEE ST SER A,20071001,5.000,20121001,,,20101013,162100,20101018,200000.00,108.642,0.545,,,,20101013,222748,1.00
C3AB4FE9E16E4E97,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101013,162307,20101019,20000.00,100.283,5.150,,,,20101013,222748,1.00
E8085D7697BBF06E,S,185504LL9,CLEBURNE TEX WTRWKS & SWR REV ,20010201,4.400,20110215,,,20101013,162252,20101018,25000.00,101.098,1.003,,,,20101013,222748,1.00
C73C235F2EE38817,P,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101013,162300,20101018,100000.00,94.800,5.363,,,,20101013,222748,1.00
672A902ED1E8CE44,S,230351CB2,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,5.250,20240901,,,20101013,162302,20101018,30000.00,115.717,3.200,,,,20101013,222748,1.00
5D23FA82AFE90686,S,738850MV5,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20220801,,,20101013,162302,20101018,30000.00,106.905,1.615,,,,20101013,222748,1.00
0C946FF40BCB9947,S,19428RBN3,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,5.000,20210801,,,20101013,162303,20101018,60000.00,116.433,2.870,,,,20101013,222748,1.00
2FEE78681C137BCF,D,378280SE2,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20240701,,,20101013,162233,20101018,60000.00,107.580,,,,,20101013,222748,1.00
5C5D1B2FCAE0B9CE,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101013,162305,20101022,50000.00,103.540,2.839,,,,20101013,222748,1.00
D59D6FB38F5AD77E,S,7320967E6,POMONA CALIF UNI SCH DIST 2008 ELECTION-SER A,20090430,5.000,20210801,,,20101013,162304,20101018,40000.00,113.842,3.181,,,,20101013,222748,1.00
97B89BBBD26A1D02,S,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20101013,162305,20101018,50000.00,117.665,2.792,,,,20101013,222748,1.00
6E6081B243165F68,D,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20101013,145937,20101018,100000.00,87.500,,,,,20101013,222748,1.00
28059505758F5065,D,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20101013,162258,20101018,100000.00,110.529,,,,,20101013,222748,1.00
8846CBCD17AE74B8,D,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101013,162258,20101018,30000.00,104.893,,,,,20101013,222748,1.00
3384CA544E7B8C7A,D,417123CL8,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060628,5.250,20250601,,,20101013,162300,20101018,30000.00,108.286,,,,,20101013,222748,1.00
FD230A3A8B50396E,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101013,162303,20101018,10000.00,102.253,,,,,20101013,222748,1.00
A0B2496AB4DC18F7,D,889855WL2,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20340215,Y,,20101013,161500,20101118,1MM+,109.354,,,,,20101013,222748,1.00
A61E71629714BE7A,D,914115WX4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,3.000,20180901,,,20101013,161900,20101018,25000.00,102.578,,,,,20101013,222748,1.00
41ACCE8136463B31,D,797272DH1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20250501,,,20101013,162300,20101018,45000.00,110.580,,,,,20101013,222748,1.00
1AFD09450F19E95F,D,230351CB2,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,5.250,20240901,,,20101013,162302,20101018,30000.00,113.842,,,,,20101013,222748,1.00
54AB1D71431B4FE4,D,738850MV5,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20220801,,,20101013,162302,20101018,30000.00,106.155,,,,,20101013,222748,1.00
FF113845079CDCFE,D,19428RBN3,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,5.000,20210801,,,20101013,162303,20101018,60000.00,114.933,,,,,20101013,222748,1.00
8ACC0B17F498696C,D,613551BS8,MONTGOMERY CNTY OHIO SOLID ,20101013,3.125,20231101,,,20101013,162209,20101018,25000.00,98.220,,,,,20101013,222748,1.00
4B14BD0E046CE7E1,D,613551BS8,MONTGOMERY CNTY OHIO SOLID ,20101013,3.125,20231101,,,20101013,162209,20101018,25000.00,98.470,,,,,20101013,222748,1.00
4AABC15161017DAA,D,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,Y,,20101013,161809,20101014,1MM+,119.848,,,,,20101013,222748,1.00
D28C62F4B8785E71,D,7320967E6,POMONA CALIF UNI SCH DIST 2008 ELECTION-SER A,20090430,5.000,20210801,,,20101013,162304,20101018,40000.00,112.342,,,,,20101013,222748,1.00
62690DBC34ED6AD5,D,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20101013,162305,20101018,50000.00,115.665,,,,,20101013,222748,1.00
E72FD93F81AAFBBD,P,79771PK46,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20150801,,,20101013,162316,20101018,25000.00,106.597,3.490,,,,20101013,222748,1.00
602397034A04F557,S,576250ER1,MASSILLON OHIO CITY SCH DIST VAR PURP IMPT,20030115,3.600,20111201,,,20101013,161353,20101018,25000.00,102.261,1.554,,,,20101013,222748,1.00
8FCBC8BC2EC7CB42,P,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101013,162308,20101018,375000.00,104.000,5.813,,,,20101013,222748,1.00
7AACF87D83AB221D,P,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20101013,162316,20101018,100000.00,111.707,1.024,,,,20101013,222748,1.00
BC08470873D04387,D,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20101013,162110,20101018,20000.00,104.675,,,,,20101013,222748,1.00
AD4F9E3FE3BBBB1C,S,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20101013,162316,20101018,100000.00,112.458,0.757,,,,20101013,222748,1.00
EF766AAE67B0AFB7,S,364190T81,GALVESTON CNTY TEX JUSTICE CTR & PUB SAFETY BLDG,20010301,5.500,20160201,,,20101013,162239,20101018,50000.00,101.390,0.626,,,,20101013,222748,1.00
A9F95E8D64AFD948,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101013,162315,20101018,50000.00,106.270,5.500,,,,20101013,222748,1.00
7A4063D49BA34E99,S,296177AN8,ESCAMBIA CNTY FLA UTILS AUTH ,19810915,9.500,20110901,,,20101013,162320,20101018,10000.00,107.337,1.001,,,,20101013,222748,1.00
687148608A0AD4E3,D,378280SE2,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20240701,,,20101013,161812,20101018,60000.00,107.880,,,,,20101013,222748,1.00
0BA559934B0F4FB6,D,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20101013,162316,20101018,100000.00,111.957,,,,,20101013,222748,1.00
74D3F2612BA44D19,D,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20101013,162316,20101018,100000.00,111.958,,,,,20101013,222748,1.00
D5078ADB8D38B8B5,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20101013,162221,20101018,5000.00,117.090,,P,,,20101013,222748,1.00
CDFC83894CD9FDBD,D,010047CD8,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.000,20191201,,,20101013,162222,20101018,100000.00,103.123,,S,,,20101013,222748,1.00
7611FC6FEF6FB8B0,P,739720AY6,PRAIRILAND TEX INDPT SCH DIST ,20020815,5.000,20310815,,,20101013,162322,20101018,5000.00,100.250,4.851,,,,20101013,222748,1.00
68BEA5BA0A9953C0,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101013,162321,20101018,50000.00,106.270,5.500,,,,20101013,222748,1.00
609AAAE908F804F3,S,586286AV8,MENA ARK HOSP REV REF,20101101,3.200,20160801,Y,,20101013,162000,20101123,25000.00,100.000,3.199,,,Y,20101013,222748,1.00
493CE5B91202E211,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101013,162320,20101018,100000.00,96.000,,,,,20101013,222748,1.00
DA85304059D24C6E,D,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20101013,162029,20101018,45000.00,101.190,,P,,,20101013,222748,1.00
18EECECF7F084B7A,S,818479ER4,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,2.500,20171215,Y,,20101013,162306,20101110,200000.00,103.291,2.000,,,,20101013,222749,1.00
383F6908E11402B3,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,162332,20101020,5000.00,102.250,5.903,,,,20101013,222749,1.00
3C0FBA5AF82EDC58,S,499523VC9,KNOX CNTY TENN HEALTH EDL & UNREFUNDED BALANCE-SER A,20021212,5.000,20260101,,,20101013,161656,20101018,5000.00,101.044,4.494,,,,20101013,222749,1.00
ECBA74A568A5FA0D,P,130795AD9,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1,20070417,5.090,20110601,,,20101013,162253,20101018,150000.00,100.829,3.717,,,,20101013,222749,1.00
46E6675E51999254,S,720653JU9,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,4.750,20270801,Y,,20101013,162118,20101019,15000.00,101.142,4.603,,,,20101013,222749,1.00
02B6B31DD36F9AAF,S,658196C73,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20110101,,,20101013,162303,20101018,100000.00,100.907,1.002,,,,20101013,222749,1.00
A04AAC270573A301,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101013,162325,20101018,25000.00,108.048,3.550,,,,20101013,222749,1.00
B245A6BB3DEA0030,D,34439LAK9,FOLSOM CALIF PUB FING AUTH SPL SR-SER A,20040608,4.500,20130901,,,20101013,162158,20101018,50000.00,102.391,,P,,,20101013,222749,1.00
70953E803F9B5714,S,033887CR9,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20241001,,,20101013,162330,20101018,10000.00,101.650,4.700,,,,20101013,222749,1.00
3CE7ADFF5BE2B65E,P,442435YM9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20181115,,,20101013,161956,20101018,1MM+,120.857,2.170,,,,20101013,222749,1.00
692768836F089B09,D,130795AD9,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1,20070417,5.090,20110601,,,20101013,162253,20101018,150000.00,100.829,,,,,20101013,222749,1.00
2CF22FF2B6822C56,D,720653JU9,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,4.750,20270801,Y,,20101013,162118,20101019,15000.00,99.993,,,,,20101013,222749,1.00
76C163B4B3FDDA3C,D,113152FB3,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20120501,,,20101013,162256,20101018,50000.00,103.861,,,,,20101013,222749,1.00
9DA49FB6FA4A446E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,162000,20101020,50000.00,99.275,,,,,20101013,222749,1.00
678B48C8E1415213,S,839856U66,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20320815,,,20101013,162300,20101018,55000.00,39.319,4.323,,,,20101013,222749,1.00
594581B4090AAFF9,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101013,162331,20101018,100000.00,106.270,5.500,,,,20101013,222749,1.00
09E5334B9F9E24B5,S,427584DE4,HERMITAGE PA SER B,20100215,3.500,20200815,,,20101013,162224,20101018,10000.00,102.287,2.932,,,,20101013,222749,1.00
640FEE078155BBB9,P,658196C73,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20110101,,,20101013,162303,20101018,100000.00,100.907,1.002,,,,20101013,222749,1.00
18EE9283E9571D90,P,91417KLR0,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,3.000,20140601,,,20101013,162223,20101018,25000.00,104.670,1.665,,,,20101013,222749,1.00
EFB5E7D0A86DF901,S,586286AV8,MENA ARK HOSP REV REF,20101101,3.200,20160801,Y,,20101013,162000,20101123,50000.00,100.000,3.199,,,Y,20101013,222749,1.00
976CFC4199F320AD,D,658196C73,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20110101,,,20101013,162303,20101018,100000.00,100.907,,,,,20101013,222749,1.00
2A881B2973E467BF,D,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20101013,162236,20101018,10000.00,95.000,,S,,,20101013,222749,1.00
09C7480320AA6DC8,P,67755CMN6,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.000,20121001,,,20101013,161821,20101018,1MM+,108.245,0.739,,,,20101013,222749,1.00
6B542BF817041377,S,87971HBP8,TEMPE ARIZ EXCISE TAX REV REF,20030201,4.000,20140701,,,20101013,162300,20101018,25000.00,106.595,1.500,,,,20101013,222749,1.00
96EDEA7B9307CC9A,D,87971HBP8,TEMPE ARIZ EXCISE TAX REV REF,20030201,4.000,20140701,,,20101013,162159,20101018,25000.00,106.595,,,,,20101013,222749,1.00
4D4888DF77BCFC2F,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101013,162336,20101018,50000.00,106.270,5.500,,,,20101013,222749,1.00
5D3583164D4BC012,S,64465M8E8,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.500,20220215,,,20101013,162344,20101020,25000.00,107.664,3.238,,,,20101013,222749,1.00
F09B0CC02743A8F1,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101013,162345,20101018,25000.00,106.270,5.500,,,,20101013,222749,1.00
0153D19AADCA5A12,S,355694P79,FREDERICK CNTY MD PUB FACS,20080615,4.500,20270601,,,20101013,162000,20101018,30000.00,106.736,3.485,,,,20101013,222749,1.00
02C2499570CC3721,S,586286AV8,MENA ARK HOSP REV REF,20101101,3.200,20160801,Y,,20101013,162000,20101123,25000.00,100.000,3.199,,,Y,20101013,222749,1.00
2E1272A4491DDE25,D,889855WG3,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20270215,Y,,20101013,161500,20101118,655000.00,114.210,,,,,20101013,222749,1.00
5426BAD2D8FBA77D,P,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20101013,161300,20101018,115000.00,114.852,1.751,,,,20101013,222749,1.00
D05866314AABC82C,P,738800JP7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,4.500,20140615,,,20101013,162334,20101018,30000.00,103.135,3.258,,,,20101013,222749,1.00
EBB5080F33DE5B1A,P,854450FX6,STANISLAUS CNTY CALIF CTFS DOWNTOWN CENTER-SER A,19980301,5.000,20180901,,,20101013,162335,20101018,75000.00,99.405,5.092,,,,20101013,222749,1.00
D04490E5982FC11C,P,219672EF5,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20150901,,,20101013,162336,20101018,75000.00,101.988,4.255,,,,20101013,222749,1.00
20EF783228C281DE,P,130923BF1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.625,20290501,,,20101013,162337,20101018,45000.00,92.500,6.317,,,,20101013,222749,1.00
E812E860A4E6C656,P,106287GB5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,4.500,20130801,,,20101013,162337,20101018,70000.00,100.250,4.350,,,,20101013,222749,1.00
B5ABEF5643177F1B,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101013,161923,20101018,40000.00,100.942,,,,,20101013,222749,1.00
78F7BB65987EF6C2,D,585395A63,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20221001,,,20101013,161459,20101018,100000.00,67.702,,S,,,20101013,222749,1.00
D733139E3890F3A2,D,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101013,161510,20101018,260000.00,90.000,,S,,,20101013,222749,1.00
3A084BB2A5789E54,P,544386BB0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.000,20160901,,,20101013,162338,20101018,100000.00,99.250,4.144,,,,20101013,222749,1.00
7B2A13636B3C2742,S,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,Y,,20101013,162117,20101021,200000.00,99.500,3.044,,,,20101013,222749,1.00
64A53D121E399982,P,492245BR5,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,3.750,20140301,,,20101013,162339,20101018,20000.00,105.158,2.154,,,,20101013,222749,1.00
ACEA6EE793F9EF9F,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101013,162346,20101018,25000.00,81.137,6.544,,,,20101013,222749,1.00
B0B66916D4CDCF1B,D,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20101013,161539,20101018,100000.00,105.765,,S,,,20101013,222749,1.00
23293F4FE19FBB28,D,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20101013,161539,20101018,100000.00,112.224,,S,,,20101013,222749,1.00
9A345B552C7B292A,D,585395A63,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20221001,,,20101013,161541,20101018,100000.00,67.577,,P,,,20101013,222749,1.00
496BEC1F70A37FF1,D,240451UN2,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20111201,,,20101013,161731,20101018,50000.00,104.558,,,,,20101013,222749,1.00
DF46293B81ED2650,D,738800JP7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,4.500,20140615,,,20101013,162334,20101018,30000.00,103.385,,,,,20101013,222749,1.00
97BA6B9C9F13A8F5,D,854450FX6,STANISLAUS CNTY CALIF CTFS DOWNTOWN CENTER-SER A,19980301,5.000,20180901,,,20101013,162335,20101018,75000.00,99.655,,,,,20101013,222749,1.00
677CB9D2CA2DB4B5,D,219672EF5,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20150901,,,20101013,162336,20101018,75000.00,102.238,,,,,20101013,222749,1.00
5784FCE34CDB8E08,D,130923BF1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.625,20290501,,,20101013,162337,20101018,45000.00,92.750,,,,,20101013,222749,1.00
8E58DBE73316E178,D,106287GB5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,4.500,20130801,,,20101013,162337,20101018,70000.00,100.500,,,,,20101013,222749,1.00
DF59246ECE5E37C9,D,544386BB0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.000,20160901,,,20101013,162338,20101018,100000.00,99.500,,,,,20101013,222749,1.00
1621D6A351DA7719,D,492245BR5,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,3.750,20140301,,,20101013,162339,20101018,20000.00,105.658,,,,,20101013,222749,1.00
4F00FB84A87A5E6E,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101013,162346,20101018,25000.00,80.137,,,,,20101013,222749,1.00
D2107A423A903C83,P,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20101013,162345,20101015,15000.00,104.875,4.091,,,,20101013,222749,1.00
45660B0ABBB91170,D,464038GE2,IRVINGTON N Y UN FREE SCH DIST REF,20050517,4.500,20270401,,,20101013,162100,20101018,40000.00,102.627,,S,,,20101013,222749,1.00
0BE118B3A533692D,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,162351,20101018,10000.00,103.750,6.046,,,,20101013,222749,1.00
453C602551C2D93D,S,341150LR9,FLORIDA ST PREREFUNDED,19970515,5.000,20110701,,,20101013,162241,20101018,45000.00,102.864,-34.510,,,,20101013,222749,1.00
F4A733A6F950FC63,D,341150LR9,FLORIDA ST PREREFUNDED,19970515,5.000,20110701,,,20101013,162258,20101018,45000.00,102.864,,,,,20101013,222749,1.00
ECCD6579068BF8CA,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20101013,162350,20101018,100000.00,106.300,5.496,,,,20101013,222749,1.00
27A576700E3EA38F,S,720653KH6,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,5.500,20400801,Y,,20101013,162348,20101019,30000.00,102.000,5.235,,,,20101013,222749,1.00
996DBE2CF24DE916,S,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20101013,162249,20101018,10000.00,100.000,4.995,,,,20101013,222749,1.00
DE8432B2FDED2D39,P,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20101013,162340,20101018,1000000.00,100.375,4.423,,,,20101013,222749,1.00
86EABE340F5F4C44,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101013,162349,20101021,50000.00,99.697,5.900,,,,20101013,222749,1.00
648E63721990C2E8,D,052422DN9,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20191115,,,20101013,162343,20101018,50000.00,108.902,,,,,20101013,222749,1.00
0CBC439B78D10EC5,S,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20101013,162354,20101018,5000.00,102.750,5.540,,,,20101013,222749,1.00
4700000D04240331,S,802071GZ7,SANTA FE N MEX ,20101102,3.500,20270801,Y,,20101013,162356,20101102,10000.00,100.000,3.499,,,,20101013,222749,1.00
F59B56851E9128BA,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101013,162355,20101015,100000.00,116.330,5.367,,,,20101013,222749,1.00
7FE43D5ABA1D9368,S,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20101013,162400,20101018,40000.00,67.352,3.126,,,,20101013,222749,1.00
21202671DBBD4F39,D,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20101013,161010,20101018,500000.00,116.478,,,,,20101013,222749,1.00
77A22C26FDF0A87F,S,647639AW3,NEW ORLEANS LA HOME MTG AUTH REF,19920501,6.250,20110115,,,20101013,161739,20101018,5000.00,100.348,4.717,,,,20101013,222749,1.00
93E5D862C474F60F,S,052422DN9,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20191115,,,20101013,162359,20101018,50000.00,110.020,1.645,,,,20101013,222749,1.00
6A98EF91EB46586D,P,77781PAS6,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.250,20230901,,,20101013,162400,20101018,15000.00,87.710,5.602,,,,20101013,222749,1.00
FBA3734CAD55A6A1,P,556902DE1,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.250,20200801,,,20101013,162402,20101018,25000.00,98.146,4.485,,,,20101013,222749,1.00
954363C12EEA69F8,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101013,162404,20101018,10000.00,104.930,4.047,,,,20101013,222749,1.00
3A1B7B5894756FA2,P,64966HLV0,NEW YORK N Y SER K,20090604,5.000,20170801,,,20101013,162404,20101018,35000.00,116.300,2.384,,,,20101013,222749,1.00
3D8ADE34313E2335,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101013,162354,20101018,10000.00,88.968,6.346,,,,20101013,222749,1.00
B1B92131E51303BA,D,77781PAS6,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.250,20230901,,,20101013,162400,20101018,15000.00,88.150,,,,,20101013,222749,1.00
F90D353715D6DA87,D,556902DE1,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.250,20200801,,,20101013,162402,20101018,25000.00,98.639,,,,,20101013,222749,1.00
F7490299485136D3,D,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101013,162404,20101018,10000.00,103.930,,,,,20101013,222749,1.00
CFD862A6681B6872,D,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20101013,161940,20101018,20000.00,99.223,,S,,,20101013,222749,1.00
9E184083254F33F2,P,454798JU4,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ANCILLA SYS INC,19971015,5.250,20220701,,,20101013,162403,20101018,10000.00,99.614,5.293,,,,20101013,222749,1.00
0FCFE2CB113BB70A,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20101013,162407,20101018,5000.00,109.730,5.549,,,,20101013,222749,1.00
A03480DB1EF1E0FA,S,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20101013,162412,20101018,5000.00,103.410,4.251,,,,20101013,222749,1.00
F1FFD4CECCA4C758,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,162404,20101018,15000.00,107.400,6.864,,,,20101013,222749,1.00
7420AD3A592D93D6,S,5512394M5,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20181201,Y,,20101013,162359,20101020,250000.00,107.026,2.055,,,,20101013,222749,1.00
92AAB2CB81E007A7,S,773318NC0,ROCKFORD MICH PUB SCHS REF-SER A,20020313,5.000,20190501,,,20101013,162347,20101018,40000.00,106.080,1.001,,,,20101013,222749,1.00
40415C471751AD6E,S,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20101013,162330,20101018,200000.00,101.383,0.406,,,,20101013,222749,1.00
221844233DD380A6,D,889855WH1,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20280215,Y,,20101013,161500,20101118,1MM+,113.526,,,,,20101013,222749,1.00
07B4C4C6ABA77F22,D,889855WE8,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20250215,Y,,20101013,161500,20101118,200000.00,115.596,,,,,20101013,222749,1.00
2936D4E2C08D7D87,D,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20101013,162319,20101018,20000.00,104.270,,,,,20101013,222749,1.00
872228A3F51853F5,S,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20101013,162415,20101018,15000.00,116.825,3.540,,,,20101013,222749,1.00
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9659F147FDE35A6F,D,489152GG7,KENMORE-TONAWANDA N Y UN FREE REF-SER B,20050719,3.625,20160501,,,20101013,162324,20101018,30000.00,107.087,,,,,20101013,222749,1.00
ACDE30F2AEB8B760,P,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,,,20101013,162300,20101018,10000.00,98.750,3.443,,,,20101013,222749,1.00
62C39BAFE5B786AB,S,67910HHY9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20010301,4.800,20180101,,,20101013,162411,20101018,30000.00,100.766,1.000,,,,20101013,222749,1.00
799FB25A1C966DCB,S,67756AY71,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.750,20351115,,,20101013,162409,20101018,25000.00,104.486,5.150,,,,20101013,222749,1.00
338805193F092839,S,54810CJT8,LOWER COLO RIV AUTH TEX REV REF,20040415,5.000,20120515,,,20101013,162300,20101018,100000.00,102.286,1.000,,,,20101013,222749,1.00
9FBA9C842571FD98,D,889855WJ7,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20290215,Y,,20101013,161500,20101118,1MM+,112.761,,,,,20101013,222749,1.00
358E31706A6A7A67,S,523496AP2,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20111001,,,20101013,162419,20101018,20000.00,100.000,4.895,,,,20101013,222749,1.00
3DA5566C13BFD19E,D,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20101013,162422,20101018,15000.00,116.325,,,,,20101013,222749,1.00
183B17E105D2EBC0,D,797669PT9,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.250,20150701,,,20101013,161633,20101018,5000.00,98.917,,,,,20101013,222749,1.00
A70949E48C3BB6AC,P,365172ET8,GARDEN CITY N Y UN FREE SCH REF,20090319,4.000,20121215,,,20101013,161910,20101018,200000.00,107.241,0.617,,,,20101013,222749,1.00
7603DF9B5F6BEB33,P,418342BU4,HASTINGS COLLEGE LAW CALIF ,20080214,4.625,20330401,,,20101013,162424,20101018,25000.00,98.800,4.712,,,,20101013,222749,1.00
815C796434507448,S,67227RBV7,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.000,20160101,,,20101013,162426,20101018,15000.00,104.750,3.006,,,,20101013,222749,1.00
5664CF62B585C0D9,S,65820EJQ4,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER FF,19960315,6.250,20280301,,,20101013,161848,20101018,10000.00,99.320,6.314,,,,20101013,222749,1.00
AC168F00433FE3D3,S,377298YW8,GLASTONBURY CONN REF,20101012,3.000,20240515,,,20101013,162414,20101018,50000.00,102.243,2.732,,,,20101013,222749,1.00
D8A4A450970EF5B5,P,392641FT8,GREEN BAY WIS CORP PURP-SER A,20010501,5.000,20150401,,,20101013,162425,20101018,15000.00,101.371,1.941,,,,20101013,222749,1.00
035D08DBF24396A1,P,968852RR6,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20121101,,,20101013,162427,20101018,15000.00,96.558,1.728,,,,20101013,222749,1.00
78C74240130BA162,P,968852SH7,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-CAP APPREC-B,20040630,0.000,20121101,,,20101013,162429,20101018,10000.00,95.561,2.242,,,,20101013,222749,1.00
FDA8C976ED4C7F5C,S,677521EW2,OHIO STATE REF-INFRASTRUCTURE IMPT-D,20101008,2.000,20170801,,,20101013,162400,20101018,30000.00,99.998,2.000,,,,20101013,222749,1.00
9E8F0539E3E2CF87,S,239847EU6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20161201,,,20101013,162423,20101018,75000.00,108.955,1.500,,,,20101013,222749,1.00
45E2B8FB9C13044B,P,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20101013,162430,20101018,25000.00,102.658,4.443,,,,20101013,222749,1.00
876A486814DE48B0,D,392641FT8,GREEN BAY WIS CORP PURP-SER A,20010501,5.000,20150401,,,20101013,162425,20101018,15000.00,101.496,,,,,20101013,222749,1.00
DCD0B395B15B29B1,D,968852RR6,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20121101,,,20101013,162427,20101018,15000.00,96.800,,,,,20101013,222749,1.00
4AF69B2BFF43F352,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101013,162033,20101018,70000.00,99.305,,P,,,20101013,222749,1.00
8E88063E47BF50CD,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101013,162000,20101018,10000.00,102.253,,,,,20101013,222749,1.00
F6C27565FB6691DC,D,489152GG7,KENMORE-TONAWANDA N Y UN FREE REF-SER B,20050719,3.625,20160501,,,20101013,162324,20101018,30000.00,107.430,,,,,20101013,222749,1.00
EA06266E2ADF0D79,D,968852SH7,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-CAP APPREC-B,20040630,0.000,20121101,,,20101013,162429,20101018,10000.00,95.800,,,,,20101013,222749,1.00
918338A0715842F5,D,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20101013,162430,20101018,25000.00,102.908,,,,,20101013,222749,1.00
1017D16253C4C2C0,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101013,162437,20101018,100000.00,102.900,4.244,,,,20101013,222749,1.00
5E26BF8AFDDCB73B,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,162437,20101020,20000.00,102.250,5.903,,,,20101013,222749,1.00
A6CF7CE4F516BE14,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,162430,20101018,10000.00,106.400,7.005,,,,20101013,222749,1.00
F2F7D3FBB79E1C40,P,745145HP0,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20170701,,,20101013,162514,20101018,25000.00,105.279,4.333,,,,20101013,222749,1.00
8188DD784D96038F,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101013,162435,20101018,25000.00,81.137,6.544,,,,20101013,222749,1.00
26BF934E4BCFFC9A,P,723295AP6,PINERY WEST MET DIST NO 2 COLO REF,20070516,4.000,20191201,,,20101013,162408,20101018,25000.00,90.743,5.292,,,,20101013,222749,1.00
A31C75E383276763,D,67381PAC6,OAKMONT PUB UTIL DIST TEX ,20051101,4.000,20110301,,,20101013,162228,20101018,75000.00,100.380,,P,,,20101013,222749,1.00
998749CC6526731C,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101013,162435,20101018,25000.00,80.137,,,,,20101013,222749,1.00
0DCDF9B48938943A,D,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101013,162038,20101018,45000.00,99.814,,P,,,20101013,222749,1.00
EB76361CAB64DF2C,S,040654HS7,ARIZONA ST TRANSN BRD HWY REV ,20020115,5.250,20140701,,,20101013,162439,20101018,50000.00,103.111,0.800,,,,20101013,222749,1.00
5CA750451E1A1CBF,S,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20101013,161914,20101018,10000.00,99.773,6.148,,,,20101013,222749,1.00
5718272A84810E2D,D,040654HS7,ARIZONA ST TRANSN BRD HWY REV ,20020115,5.250,20140701,,,20101013,162114,20101018,50000.00,103.111,,,,,20101013,222749,1.00
F99196351484C429,S,795676HJ7,SALT LAKE CNTY UTAH REF,20040304,4.000,20160615,,,20101013,162413,20101018,200000.00,109.802,1.250,,,,20101013,222749,1.00
A7EE75DFCA8C1503,P,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101013,162400,20101018,50000.00,100.750,3.907,,,,20101013,222749,1.00
8580F9DF981C2D74,S,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20101013,162400,20101018,50000.00,104.678,3.759,,,,20101013,222749,1.00
62370AED5703AF28,S,64966CF97,NEW YORK N Y SER G,20040226,4.600,20210801,,,20101013,161940,20101018,10000.00,105.518,2.828,,,,20101013,222749,1.00
74FDD66EB7E1F45B,S,989654CC0,ZION ILL TAXABLE-MIDWESTN REGL-ALT REV,20020515,6.600,20211201,,,20101013,120000,20101018,115000.00,107.121,3.100,,,,20101013,222749,1.00
322EDDE0E7309D9F,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101013,161215,20101018,50000.00,100.000,,,,,20101013,222749,1.00
EF6C07EB18CA7AB3,D,64966CF97,NEW YORK N Y SER G,20040226,4.600,20210801,,,20101013,161928,20101018,10000.00,104.386,,,,,20101013,222749,1.00
32D7D0DA231DF96D,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101013,162445,20101018,50000.00,101.400,4.439,,,,20101013,222749,1.00
917A1926AD55015D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,162443,20101018,10000.00,84.125,6.442,,,,20101013,222749,1.00
CA25A1829D246858,S,738800JP7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,4.500,20140615,,,20101013,162300,20101018,30000.00,103.510,3.113,,,,20101013,222749,1.00
F1336374E16A517F,P,005158SM3,ADA & CANYON CNTYS IDAHO JT ,20051201,4.000,20110815,,,20101013,162328,20101018,10000.00,101.530,2.116,,,,20101013,222749,1.00
86B534990363CB73,D,483233LL4,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20170515,,,20101013,162339,20101018,15000.00,106.221,,S,,,20101013,222749,1.00
04D4765A38ED781A,D,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20101013,162313,20101018,10000.00,97.010,,S,,,20101013,222749,1.00
04AF86AA936EC060,P,64972HNJ7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1-AGC-ICC,20080618,5.000,20340115,,,20101013,162450,20101018,10000.00,104.000,4.349,,,,20101013,222749,1.00
77ACDE35908EF74B,D,057510YS2,BAKERSFIELD CALIF IMPT BD ACT ASSMT DIST NO 04-1-OLIVE PK ,20050209,3.850,20110902,,,20101013,162150,20101018,20000.00,100.000,,P,,,20101013,222749,1.00
4A532257D836C23A,S,485247CA6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.875,20280901,,,20101013,162400,20101018,25000.00,99.112,4.950,,,,20101013,222749,1.00
9F57F19FB7CA37A3,D,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,Y,,20101013,162100,20101014,1000000.00,99.864,,,,,20101013,222749,1.00
54C81412F63F02E4,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101013,162455,20101018,50000.00,101.400,4.439,,,,20101013,222749,1.00
4E328352B5D153C5,D,738800JP7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,4.500,20140615,,,20101013,162339,20101018,30000.00,103.385,,,,,20101013,222749,1.00
3298EE3D1DDC2EAB,D,219672EF5,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20150901,,,20101013,162341,20101018,75000.00,102.338,,,,,20101013,222749,1.00
4FE35486B320BB45,D,219672EF5,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20150901,,,20101013,162341,20101018,75000.00,102.238,,,,,20101013,222749,1.00
B553EF67267CF6D1,D,854450FX6,STANISLAUS CNTY CALIF CTFS DOWNTOWN CENTER-SER A,19980301,5.000,20180901,,,20101013,162343,20101018,75000.00,99.780,,,,,20101013,222749,1.00
45A74475FADD4754,D,854450FX6,STANISLAUS CNTY CALIF CTFS DOWNTOWN CENTER-SER A,19980301,5.000,20180901,,,20101013,162344,20101018,75000.00,99.655,,,,,20101013,222749,1.00
B18FB80EBFE4566F,D,5512394M5,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20181201,Y,,20101013,162354,20101020,250000.00,106.566,,,,,20101013,222749,1.00
655F398CD538B8A4,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,,,20101013,162126,20101018,10000.00,102.729,,,,,20101013,222749,1.00
DC8EF0636A6C3E57,D,485247CA6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.875,20280901,,,20101013,162200,20101018,25000.00,99.112,,,,,20101013,222749,1.00
F81F3FFCD1682450,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101013,162400,20101018,50000.00,108.000,4.747,,,,20101013,222749,1.00
04662B96E0975BE9,D,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,,,20101013,161626,20101018,60000.00,97.205,,,,,20101013,222749,1.00
21C5B9A86B4A0995,D,5512394M5,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20181201,Y,,20101013,162337,20101020,250000.00,106.626,,,,,20101013,222749,1.00
CE7CBB2987A1A5BB,S,702766CH7,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,4.500,20340301,,,20101013,162459,20101018,5000.00,102.500,3.872,,,,20101013,222749,1.00
62AC0D72F99769A7,S,249164MF8,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20250801,Y,,20101013,162300,20101021,1MM+,99.375,3.053,,,,20101013,222749,1.00
45560C1B2C9C6C66,P,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101013,161642,20101018,200000.00,102.979,4.620,,,,20101013,222749,1.00
3E950D932B71A17F,S,613551BQ2,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20211101,,,20101013,162408,20101018,50000.00,99.812,3.020,,,,20101013,222749,1.00
9C6E451A0E63CB3F,S,645905R51,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20170701,,,20101013,162414,20101018,10000.00,63.054,7.000,,,,20101013,222749,1.00
EE96515D44C997EC,S,59259RPB4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20271115,,,20101013,162504,20101018,10000.00,106.830,2.671,,,,20101013,222749,1.00
4D5DFFA9D389A595,P,650028CL5,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20130315,,,20101013,162000,20101018,50000.00,110.126,0.749,,,,20101013,222749,1.00
92D2CB31FA1A3769,S,054375QK9,AVONDALE MICH SCH DIST REF,20070321,4.000,20240501,,,20101013,162502,20101018,10000.00,103.811,3.346,,,,20101013,222749,1.00
BEC2912E73ACEBD0,S,435686QM5,HOLLISTON MASS MUN PURP LN,20101015,4.000,20160401,Y,,20101013,162434,20101021,50000.00,111.966,1.690,,,,20101013,222749,1.00
CE33593DDBA22765,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20101013,162459,20101018,50000.00,111.480,3.528,,,,20101013,222749,1.00
2747A8E254597672,S,34682LAH0,FORT BEND CNTY TEX MUN UTIL ,20101101,3.750,20190901,Y,,20101013,162414,20101110,25000.00,99.995,3.750,,,,20101013,222749,1.00
11AAC5B3196F5909,S,13033KXL8,CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER F,20011115,,20320201,,,20101013,113133,20101019,250000.00,100.000,0.000,,,,20101013,222749,1.00
9A6415EE4B24B4C5,P,018347EJ9,ALLENTOWN PA AREA HOSP AUTH SACRED HEART HOSP ALLENTOWN-A,19981001,5.000,20120701,,,20101013,162500,20101018,55000.00,96.775,7.036,,,,20101013,222749,1.00
8584F1A271929513,S,64603RFW2,NEW JERSEY SPORTS & EXPOSITION SER A,20000201,5.250,20110301,,,20101013,161925,20101018,20000.00,101.486,1.202,,,,20101013,222749,1.00
891823F20EB21D50,P,249183LX0,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.600,20201201,,,20101013,162452,20101018,50000.00,101.056,4.973,,,,20101013,222749,1.00
A991B0D8BF97F7CC,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20101013,162459,20101018,50000.00,111.380,,,,,20101013,222749,1.00
F454E566BF3A8710,D,9698714E9,WILLIAMSON CNTY TENN TAXABLE-CNTY DIST SCH-BUILD,20101026,1.400,20140401,Y,,20101013,161725,20101026,200000.00,99.841,,,,,20101013,222749,1.00
C601D80CADBE9BAE,P,969281DK7,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2004-1,20050127,5.500,20290901,,,20101013,162500,20101018,10000.00,89.741,6.447,,,,20101013,222749,1.00
E0AA0A27E2A095B6,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101013,162517,20101020,25000.00,101.583,3.810,,,,20101013,222749,1.00
553CFA8732E21A2C,P,48503SCP2,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20171201,,,20101013,162520,20101015,30000.00,111.280,3.215,,,,20101013,222749,1.00
C63F7E6EFC1DED32,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101013,162521,20101015,15000.00,101.427,4.247,,,,20101013,222749,1.00
D0260B696FFCE9E4,S,849476LE4,SPRING BRANCH TEX INDPT SCH TAXABLE-BUILD AMER BD-B,20091001,5.892,20390201,,,20101013,162521,20101018,5000.00,104.410,5.227,,,,20101013,222749,1.00
2ADB2F9A5F0CE7EC,P,442565L62,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.125,20250415,,,20101013,162000,20101018,10000.00,103.706,3.614,,,,20101013,222749,1.00
B03A8D6F988A8A33,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101013,162514,20101018,30000.00,101.127,5.104,,,,20101013,222749,1.00
4AB619A010523291,P,2696956E7,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20250815,,,20101013,162053,20101018,1MM+,56.736,3.727,,,,20101013,222749,1.00
AE1450C08ACDC1AC,S,723295AP6,PINERY WEST MET DIST NO 2 COLO REF,20070516,4.000,20191201,,,20101013,162449,20101018,25000.00,92.743,5.000,,,,20101013,222749,1.00
C30092BD80655C92,S,928172PJ8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20210801,,,20101013,162400,20101018,80000.00,112.525,2.650,,,,20101013,222749,1.00
D4FF91BBB93FB706,D,64966EY76,NEW YORK N Y UNREFUNDED BAL-SER G,20020603,5.875,20190801,,,20101013,162000,20101018,60000.00,107.015,,S,,,20101013,222749,1.00
ED4E762704EB912C,P,00037KAM4,ABAG FIN AUTH FOR NONPROFIT REF-INSD-THE WEST OKLA HEALTH,20030701,4.600,20201001,,,20101013,162527,20101015,10000.00,97.050,4.978,,,,20101013,222749,1.00
4E4818CE49678016,S,514125CT8,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,6.000,20270401,,,20101013,162524,20101018,10000.00,99.500,6.048,,,,20101013,222749,1.00
7C516917F97EB13A,S,915138JN2,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20250601,,,20101013,162518,20101018,25000.00,102.649,3.845,,,,20101013,222749,1.00
47C4C0301D0601DA,S,89656BAW5,TRINITY PUB UTILS DIST FING SER A,20101013,4.375,20320401,,,20101013,162259,20101018,180000.00,100.700,4.284,,,,20101013,222749,1.00
0909816F5019D5A0,P,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101013,162526,20101018,10000.00,98.250,5.377,,,,20101013,222749,1.00
AF3144FC6C3F581F,P,6041282L1,MINNESOTA ST ,20011001,5.000,20181001,,,20101013,162300,20101014,100000.00,104.400,0.421,,,,20101013,222749,1.00
962FA32C9496C53B,S,483800SZ2,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20140101,,,20101013,161900,20101018,25000.00,106.976,1.750,,,,20101013,222749,1.00
09BA00F45D62BE09,S,649892E93,NEW YORK ST PWR AUTH REV & GEN SER CC-NATL-IBC,19930815,5.125,20110101,,,20101013,162000,20101018,500000.00,100.976,0.300,,,,20101013,222749,1.00
D6730D74964AA23A,D,514125CT8,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,6.000,20270401,,,20101013,162524,20101018,10000.00,97.500,,,,,20101013,222749,1.00
FC0879FEAE87FC1E,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101013,162124,20101118,250000.00,98.800,,P,,,20101013,222749,1.00
6EFFEF7FF9F076A9,P,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101013,162442,20101018,100000.00,95.000,6.394,,,,20101013,222749,1.00
2639EFAB509950F4,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101013,162047,20101018,45000.00,100.510,,P,,,20101013,222749,1.00
61E2AFEA7CA5D010,D,353174CL7,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.000,20121201,,,20101013,162326,20101018,25000.00,107.447,,S,,,20101013,222749,1.00
1FFDF37C8BDBBCC9,S,13062RFR4,CALIFORNIA ST REF,20050401,5.000,20170501,,,20101013,162532,20101018,205000.00,112.484,2.100,,,,20101013,222749,1.00
4BEE561799071C41,P,16768THD9,CHICAGO ILL SALES TAX REV FGIC-FSA-CR,19980301,5.500,20150101,,,20101013,162526,20101018,500000.00,113.421,2.143,,,,20101013,222749,1.00
D57F2734559BEE7A,P,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20101013,162632,20101018,50000.00,104.817,4.259,,,,20101013,222749,1.00
24935CE26C79EDDA,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101013,162517,20101018,25000.00,88.468,6.406,,,,20101013,222749,1.00
C593D77A278AB8FB,S,463813DY8,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20130215,,,20101013,162315,20101018,100000.00,97.707,1.000,,,,20101013,222749,1.00
BDF45205F4B7DE1F,D,67381PAC6,OAKMONT PUB UTIL DIST TEX ,20051101,4.000,20110301,,,20101013,162338,20101018,75000.00,100.280,,,,,20101013,222749,1.00
B0DCBD75AEF96963,P,2512553A1,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20280701,,,20101013,162028,20101018,1MM+,103.041,4.390,,,,20101013,222749,1.00
3E76D4D7518BE474,S,745291CY8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20140601,,,20101013,162522,20101018,10000.00,114.401,1.289,,,,20101013,222749,1.00
B55605E95449825A,S,435686QM5,HOLLISTON MASS MUN PURP LN,20101015,4.000,20160401,Y,,20101013,162520,20101021,500000.00,111.966,1.690,,,,20101013,222749,1.00
E23869F33A512F72,P,645905K90,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20150101,,,20101013,162537,20101018,50000.00,73.875,7.336,,,,20101013,222749,1.00
75DE6E1039D67294,D,454798JU4,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ANCILLA SYS INC,19971015,5.250,20220701,,,20101013,162332,20101018,10000.00,100.613,,,,,20101013,222749,1.00
123A13176374EC07,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101013,162043,20101018,60000.00,100.510,,P,,,20101013,222749,1.00
E93432AD0BCCCC85,D,052422DN9,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20191115,,,20101013,162523,20101018,50000.00,108.902,,,,,20101013,222749,1.00
72A5DE4B4FEA5931,D,62718PFK8,MURRIETA CALIF CMNTY FACS DIST NO-2-BLACKMORE RANCH,20031211,6.100,20340901,,,20101013,162255,20101018,100000.00,100.000,,,,,20101013,222749,1.00
BB2362FB81F65CE7,D,745291CY8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20140601,,,20101013,162522,20101018,10000.00,114.301,,,,,20101013,222749,1.00
A84CCD65AF79F994,S,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101013,162526,20101014,70000.00,114.902,0.991,,,,20101013,222749,1.00
08F45F6AE51436F9,S,249174PP2,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,4.000,20201201,,,20101013,162300,20101018,75000.00,111.441,2.700,,,,20101013,222749,1.00
FAA44D388EFC4074,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101013,162544,20101018,10000.00,99.000,5.322,,,,20101013,222749,1.00
82E7B8440BF40951,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,162547,20101018,5000.00,102.410,5.773,,,,20101013,222749,1.00
EB12D44E07CE3F07,P,623040CA8,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER B,20040218,5.000,20280801,,,20101013,162529,20101018,65000.00,114.176,1.161,,,,20101013,222749,1.00
367AB47438B87425,S,13062RFR4,CALIFORNIA ST REF,20050401,5.000,20170501,,,20101013,162543,20101018,200000.00,112.484,2.100,,,,20101013,222749,1.00
449FCCCF1E7F846F,S,346843BJ3,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,3.500,20120815,,,20101013,162550,20101018,75000.00,104.974,0.750,,,,20101013,222749,1.00
2947404F56F37D6F,S,967338LM4,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20281001,,,20101013,162400,20101018,25000.00,104.515,3.380,,,,20101013,222749,1.00
7F01CEF8A7D3C9B8,S,79875WEX9,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.000,20170901,,,20101013,162404,20101018,15000.00,100.000,3.999,,,,20101013,222749,1.00
25377C6943C0C98B,S,796236VE4,SAN ANTONIO TEX CTFS OBLIG-SER A,20001201,5.250,20110201,,,20101013,162405,20101018,265000.00,101.397,0.358,,,,20101013,222749,1.00
CF80A54B3875628C,S,89656BAW5,TRINITY PUB UTILS DIST FING SER A,20101013,4.375,20320401,,,20101013,162259,20101018,155000.00,100.700,4.284,,,,20101013,222749,1.00
717AB42EB35DE895,D,25303NAA8,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.125,20111001,,,20101013,161700,20101018,20000.00,93.000,,S,,,20101013,222749,1.00
6164E7A6EF26598E,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20101013,162459,20101018,50000.00,111.255,,,,,20101013,222749,1.00
C8976665EE609F9F,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20101013,162452,20101018,50000.00,111.380,,,,,20101013,222749,1.00
C59241CCBBFA04A9,S,975672Z82,WINSTON SALEM N C SER B,20060615,4.125,20220601,,,20101013,162553,20101018,15000.00,105.780,3.150,,,,20101013,222749,1.00
E72E6A008A8CA868,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,,,20101013,162555,20101018,125000.00,99.750,4.015,,,,20101013,222749,1.00
DB2E8CB7DECA7AA9,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101013,162557,20101018,5000.00,100.000,5.048,,,,20101013,222749,1.00
1C14C63ED23ED954,S,350771CA7,FOUNTAIN VALLEY CALIF AGY FOR REF-INDL AREA REDEV PJ,19981101,4.700,20160101,,,20101013,161934,20101018,25000.00,100.260,0.935,,,,20101013,222749,1.00
1A55284227683C79,S,92812UJN9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.180,20160101,,,20101013,162553,20101018,40000.00,103.250,3.344,,,,20101013,222749,1.00
CECA076717A146C4,P,704330DA4,PAYETTE & WASHINGTON CNTYS ,20030701,3.500,20111001,,,20101013,162436,20101018,10000.00,101.530,1.872,,,,20101013,222749,1.00
8979005DDE2E63AB,P,812643CC6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.500,20210401,,,20101013,162523,20101015,5000.00,113.000,3.696,,,,20101013,222749,1.00
7F93949A42491D45,P,407324W65,HAMILTON CNTY TENN ,20090324,3.000,20110301,,,20101013,162508,20101018,500000.00,100.945,0.436,,,,20101013,222749,1.00
F8F3F78AEA5C0045,D,71781PAX8,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.600,20281115,,,20101013,162154,20101018,10000.00,39.000,,S,,,20101013,222749,1.00
6FC7D45CD3455DD0,S,6041282L1,MINNESOTA ST ,20011001,5.000,20181001,,,20101013,162300,20101014,100000.00,104.500,0.320,,,,20101013,222749,1.00
9FA92727E59A9D1D,P,604129TG1,MINNESOTA ST PREREFUNDED,20021101,5.250,20201101,,,20101013,162300,20101014,100000.00,109.605,0.527,,,,20101013,222749,1.00
7AF1315412FB4670,S,604129TG1,MINNESOTA ST PREREFUNDED,20021101,5.250,20201101,,,20101013,162400,20101014,100000.00,109.705,0.480,,,,20101013,222749,1.00
FF1F53A25643BEBC,D,607762EC1,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER A,19990101,4.750,20260701,,,20101013,162415,20101018,10000.00,97.050,,S,,,20101013,222749,1.00
291672AD99A0857B,D,714398DY7,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,4.000,20190901,,,20101013,162432,20101018,10000.00,102.096,,S,,,20101013,222749,1.00
0591945388BDB13E,D,418342BU4,HASTINGS COLLEGE LAW CALIF ,20080214,4.625,20330401,,,20101013,162409,20101018,25000.00,98.800,,,,,20101013,222749,1.00
251D109B822DCB46,D,732521KC2,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20130501,,,20101013,162406,20101018,120000.00,102.782,,P,,,20101013,222749,1.00
0296E14B140A87D5,P,560459M71,MAINE MUN BD BK SER C,20081030,5.300,20261101,,,20101013,162122,20101018,15000.00,116.192,3.016,,,,20101013,222749,1.00
CF4D8F15E3EBD30B,S,928172PJ8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20210801,,,20101013,162400,20101018,50000.00,112.525,2.650,,,,20101013,222749,1.00
B2F9B6D3017D1F19,S,34073MDU3,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.375,20280801,,,20101013,162506,20101018,10000.00,102.000,-10.927,,,,20101013,222749,1.00
F751165AEBD76411,D,62718PFK8,MURRIETA CALIF CMNTY FACS DIST NO-2-BLACKMORE RANCH,20031211,6.100,20340901,,,20101013,161806,20101018,100000.00,99.900,,,,,20101013,222749,1.00
FC11B10F4AC3B233,D,054375QK9,AVONDALE MICH SCH DIST REF,20070321,4.000,20240501,,,20101013,162459,20101018,10000.00,101.436,,,,,20101013,222749,1.00
D390B992546206F1,D,89656BAW5,TRINITY PUB UTILS DIST FING SER A,20101013,4.375,20320401,,,20101013,162100,20101018,335000.00,98.500,,,,,20101013,222749,1.00
1771B0507A2E995B,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101013,162201,20101018,30000.00,98.875,,,,,20101013,222749,1.00
065E253F9929A971,P,567184GV2,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,5.000,20200701,,,20101013,162547,20101018,50000.00,106.400,3.511,,,,20101013,222749,1.00
C3991F699FB91474,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101013,161655,20101018,500000.00,107.833,,,,,20101013,222749,1.00
D7B11A3C748CD7F2,P,721663SW3,PIMA CNTY ARIZ ,20070101,4.500,20130701,,,20101013,162553,20101018,50000.00,107.800,1.542,,,,20101013,222749,1.00
2C9ABEFBBC0763FA,S,889855WG3,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20270215,Y,,20101013,162131,20101118,1MM+,114.383,3.190,,,,20101013,222749,1.00
983DEA0074A24673,S,49119GAD1,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,4.000,20111001,,,20101013,162600,20101018,50000.00,103.001,0.831,,,,20101013,222749,1.00
53F7C7205D86B898,P,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20101013,162500,20101019,20000.00,97.000,8.143,,,,20101013,222749,1.00
E0AD8B1961AAE68F,S,689155CG2,OTSEGO OHIO LOC SCH DIST CONSTR & IMPT,20040617,5.375,20321201,,,20101013,162608,20101018,25000.00,117.897,0.936,,,,20101013,222749,1.00
F2F896840E221EF7,S,243022EA4,DECATUR ARK WTR & SWR REV REF,20101001,5.000,20350301,Y,,20101013,162533,20101027,20000.00,97.925,5.150,,,,20101013,222749,1.00
CE274F9A4DCDAC80,D,567184GV2,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,5.000,20200701,,,20101013,162547,20101018,50000.00,106.500,,,,,20101013,222749,1.00
E5EB6CFD514D9664,D,721663SW3,PIMA CNTY ARIZ ,20070101,4.500,20130701,,,20101013,162553,20101018,50000.00,107.900,,,,,20101013,222749,1.00
428EA524C292EF49,D,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,Y,,20101013,162135,20101014,1000000.00,99.968,,,,,20101013,222749,1.00
397D24EA6B8BC93F,D,16768THD9,CHICAGO ILL SALES TAX REV FGIC-FSA-CR,19980301,5.500,20150101,,,20101013,162504,20101018,500000.00,113.721,,P,,,20101013,222749,1.00
BF020EB39B64DFAA,D,59259NHT3,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20161115,,,20101013,162300,20101018,50000.00,104.380,,S,,,20101013,222749,1.00
D4F1C54A65D8896C,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20101013,161858,20101018,50000.00,104.498,,,,,20101013,222749,1.00
83F4A8731236E052,S,010734PT2,ALAMANCE CNTY N C SCH,20060101,4.000,20230201,,,20101013,162615,20101018,10000.00,105.910,2.789,,,,20101013,222749,1.00
D1984C9ADE60FB93,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101013,162617,20101026,75000.00,101.625,3.921,,,,20101013,222749,1.00
7743F99D9AA122BC,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101013,162500,20101018,100000.00,108.000,4.747,,,,20101013,222749,1.00
7D5723B33665B97B,P,644682ZM1,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20130501,,,20101013,162400,20101014,100000.00,108.163,0.758,,,,20101013,222749,1.00
0F85C33884ED73A0,S,644682ZM1,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20130501,,,20101013,162400,20101014,100000.00,108.263,0.720,,,,20101013,222749,1.00
764B551667FD2595,P,917542PX4,UTAH ST SER B,20090519,4.000,20130701,,,20101013,162400,20101014,100000.00,108.755,0.735,,,,20101013,222749,1.00
12D372283B94B3E7,S,917542PX4,UTAH ST SER B,20090519,4.000,20130701,,,20101013,162400,20101014,100000.00,108.855,0.700,,,,20101013,222749,1.00
7A40289D8B59B95C,S,542690N65,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC-CR,20081016,6.000,20330501,,,20101013,162605,20101018,10000.00,115.997,3.789,,,,20101013,222749,1.00
E7E700215397A756,P,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20101013,162612,20101018,55000.00,103.791,4.158,,,,20101013,222749,1.00
A531C963CAB32B1C,P,866613AD4,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.000,20131201,,,20101013,162605,20101018,35000.00,107.726,1.457,,,,20101013,222749,1.00
D0351937206A08FE,D,915138JN2,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20250601,,,20101013,162611,20101018,25000.00,101.374,,,,,20101013,222749,1.00
42615927392C1DF3,D,915138JN2,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20250601,,,20101013,162515,20101018,25000.00,101.624,,,,,20101013,222749,1.00
EAF2AB2EDA67F18E,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101013,162210,20101118,250000.00,98.875,,S,,,20101013,222749,1.00
7276FFE0E568E7EC,P,645905L24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20160101,,,20101013,162620,20101018,25000.00,69.098,7.232,,,,20101013,222749,1.00
2F4840076754012F,S,14689QBE0,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.125,20400101,,,20101013,162500,20101018,195000.00,101.033,4.000,,,,20101013,222749,1.00
307E424708D01366,P,253210AP3,DICKINSON CNTY MICH HEALTHCARE REF-ACA-CBI,19990603,5.700,20181101,,,20101013,162554,20101018,1MM+,101.000,-1.450,,,,20101013,222749,1.00
413D29946FA5EAD6,D,745291CY8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20140601,,,20101013,162521,20101018,10000.00,114.051,,,,,20101013,222749,1.00
9B4F9F9DC7AC264D,D,745291CY8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20140601,,,20101013,162520,20101018,10000.00,114.301,,,,,20101013,222749,1.00
4BF1B6E0457E6CDA,D,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20101013,162051,20101018,30000.00,113.720,,P,,,20101013,222749,1.00
47AC951D565FDC84,S,535536BU9,LINDSAY CALIF REDEV AGY TAX ALLOC-REDEV PROJ NO ONE,20080403,5.500,20280801,,,20101013,162627,20101018,25000.00,102.325,4.947,,,,20101013,222749,1.00
CB5EDA249F67BCF8,S,898116H84,TRUMBULL CONN ,20100901,3.125,20270901,,,20101013,162614,20101018,15000.00,98.613,3.232,,,,20101013,222749,1.00
8E4C4F5267F6FFD0,S,363334UU5,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20250815,,,20101013,162624,20101018,35000.00,57.453,3.773,,,,20101013,222749,1.00
F23C398142043AE9,S,928172PJ8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20210801,,,20101013,162400,20101018,50000.00,112.525,2.650,,,,20101013,222749,1.00
3A8A8F95C6230DB7,S,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20101013,162521,20101018,25000.00,96.768,5.586,,,,20101013,222749,1.00
495DC60AFD91DDEA,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101013,162626,20101021,25000.00,100.000,,,,,20101013,222749,1.00
741ABC2F3E3D5C00,D,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20101013,162521,20101018,25000.00,96.668,,,,,20101013,222749,1.00
0A0FA13C4B84D401,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20101013,162600,20101018,20000.00,105.400,5.045,,,,20101013,222749,1.00
737CBC73938BEFB6,P,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101013,162600,20101018,200000.00,118.352,2.023,,,,20101013,222749,1.00
06B8661357970745,S,346766ME5,FORT BEND CNTY TEX REF,20090501,5.000,20190301,,,20101013,162554,20101018,25000.00,116.498,2.531,,,,20101013,222749,1.00
5C14F5FE030B10DB,P,283839RE0,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,4.500,20230801,,,20101013,162055,20101018,200000.00,101.000,4.114,,,,20101013,222749,1.00
C0892EF4CAA17E3E,P,472439BQ0,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.200,20210715,,,20101013,162235,20101018,200000.00,101.000,3.600,,,,20101013,222749,1.00
1F7BAD55EDEE6F8F,P,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20101013,162634,20101018,50000.00,107.734,3.060,,,,20101013,222749,1.00
7AC0E1084B753D40,D,464038GE2,IRVINGTON N Y UN FREE SCH DIST REF,20050517,4.500,20270401,,,20101013,162400,20101018,40000.00,102.127,,P,,,20101013,222749,1.00
99DBB0E2F229C972,P,4140182F7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20061201,5.000,20261001,,,20101013,162634,20101018,65000.00,107.887,3.520,,,,20101013,222749,1.00
A068C889855B31A5,D,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20101013,162634,20101018,50000.00,108.234,,,,,20101013,222749,1.00
7CACE2D7A40D11EA,D,4140182F7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20061201,5.000,20261001,,,20101013,162634,20101018,65000.00,108.387,,,,,20101013,222749,1.00
69487BF52F3B55E2,P,167560JJ1,CHICAGO ILL MET WTR CAP IMPT-SER C,20021201,5.375,20131201,,,20101013,123320,20101014,15000.00,109.425,2.240,,,,20101013,222749,1.00
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124FA86EA4D28697,S,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20101013,162629,20101018,35000.00,106.000,2.682,,,,20101013,222749,1.00
4297219861F0599E,S,79567PDK6,SALT LAKE CNTY UTAH COLLEGE REF-WESTMINSTER COLLEGE PROJ,20070423,5.000,20271001,,,20101013,162300,20101101,20000.00,101.372,4.749,,,,20101013,222749,1.00
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F74673F9F95C371C,D,79567PDK6,SALT LAKE CNTY UTAH COLLEGE REF-WESTMINSTER COLLEGE PROJ,20070423,5.000,20271001,,,20101013,162100,20101101,20000.00,100.871,,,,,20101013,222749,1.00
33F905F3013A7F5A,D,130909NK6,CALIFORNIA STATEWIDE CMNTYS INSD-CHILDRENS HOSPS  ,19931201,6.000,20120601,,,20101013,162113,20101018,25000.00,104.810,,S,,,20101013,222749,1.00
33A474C15865C552,P,797355YG3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20290701,,,20101013,162646,20101018,40000.00,115.748,1.517,,,,20101013,222749,1.00
1C9FEB4098D86F72,P,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20101013,162728,20101018,125000.00,103.639,4.397,,,,20101013,222749,1.00
7DD66D2AAE3AA59D,S,608117CY1,MOHAVE CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20050301,3.250,20120701,,,20101013,162500,20101014,50000.00,103.530,1.163,,,,20101013,222749,1.00
ED57F43946AA1692,D,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20101013,162451,20101018,40000.00,90.109,,S,,,20101013,222749,1.00
93B04896C39DF56E,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101013,162648,20101018,50000.00,100.850,3.892,,,,20101013,222749,1.00
130BF8CA7FFBBBD4,P,479340HB0,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20170301,,,20101013,162652,20101014,100000.00,106.195,0.705,,,,20101013,222749,1.00
35ABCEBE222DD730,D,59259NHT3,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20161115,,,20101013,162400,20101018,50000.00,104.130,,P,,,20101013,222749,1.00
A021AB59C667161B,S,889855WG3,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20270215,Y,,20101013,162651,20101118,1MM+,114.211,3.210,,,,20101013,222749,1.00
3E7E8C8C19371B07,S,594695E53,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.500,20181101,,,20101013,162637,20101018,5000.00,104.541,1.080,,,,20101013,222749,1.00
B3A799E2CF8A3129,S,102475GW4,BOWIE MD PUB IMPT,20090701,2.000,20120701,,,20101013,162636,20101018,50000.00,102.281,0.651,,,,20101013,222749,1.00
9BC0351862EB9652,S,249164EH3,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,5.000,20180801,,,20101013,162424,20101018,50000.00,109.513,1.500,,,,20101013,222749,1.00
B4CB07BFF6D644FD,D,00037KAM4,ABAG FIN AUTH FOR NONPROFIT REF-INSD-THE WEST OKLA HEALTH,20030701,4.600,20201001,,,20101013,162518,20101018,10000.00,97.550,,,,,20101013,222749,1.00
9B454E99C31B43E8,P,645905L40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20180101,,,20101013,162656,20101018,100000.00,59.642,7.305,,,,20101013,222749,1.00
14FED23D23D19B93,D,215260JL5,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20151201,,,20101013,162655,20101018,10000.00,89.312,,,,,20101013,222749,1.00
744AA430801D65D2,D,546456AU8,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.000,20130601,,,20101013,162552,20101018,100000.00,103.178,,S,,,20101013,222749,1.00
413021128E6083E4,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101013,162705,20101018,10000.00,99.500,3.292,,,,20101013,222749,1.00
FD5DFA069D1944A5,S,9698714K5,WILLIAMSON CNTY TENN TAXABLE-CNTY DIST SCH-BUILD,20101026,3.100,20190401,Y,,20101013,162644,20101026,450000.00,99.777,3.130,,,,20101013,222749,1.00
A5D394531E3CA906,P,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20101013,162700,20101018,35000.00,75.390,3.961,,,,20101013,222749,1.00
015278AD341A9DDC,P,214435FQ7,COOK CNTY ILL SCH DIST NO 102 CAP APPREC,20010628,0.000,20191201,,,20101013,162701,20101018,70000.00,68.044,4.267,,,,20101013,222749,1.00
F81C727E453CFF09,P,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20101013,162702,20101018,90000.00,98.505,4.379,,,,20101013,222749,1.00
CD37301A1F734FA9,D,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20101013,162700,20101018,35000.00,75.765,,,,,20101013,222749,1.00
0C9C0F2A05D0B41D,P,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101013,162703,20101018,50000.00,64.101,4.658,,,,20101013,222749,1.00
DD5729FE4336C5B1,S,59259NHT3,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20161115,,,20101013,162600,20101018,50000.00,104.580,0.957,,,,20101013,222749,1.00
874AFF38BB74AE30,P,567090SZ9,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.250,20130701,,,20101013,162700,20101018,10000.00,108.833,1.882,,,,20101013,222749,1.00
0E95F1D415151904,D,214435FQ7,COOK CNTY ILL SCH DIST NO 102 CAP APPREC,20010628,0.000,20191201,,,20101013,162701,20101018,70000.00,68.384,,,,,20101013,222749,1.00
7E9410F9ECDEBE51,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20101013,162628,20101018,50000.00,104.998,3.000,,,,20101013,222749,1.00
B4666A587D332935,D,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20101013,162702,20101018,90000.00,99.000,,,,,20101013,222749,1.00
76D0BDF1B362E4E5,D,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101013,162703,20101018,50000.00,64.421,,,,,20101013,222749,1.00
F365C7F17E195D6A,S,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20101013,162500,20101018,200000.00,113.926,2.000,,,,20101013,222749,1.00
42265CB61C781E14,S,57604P3X0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20140801,,,20101013,162543,20101018,125000.00,111.117,1.000,,,,20101013,222749,1.00
B8F40E8CC42B41F6,S,3937302Y1,GREENBURGH N Y PUB IMPT-SER A,20101001,2.375,20200615,,,20101013,162709,20101018,10000.00,99.784,2.400,,,,20101013,222749,1.00
A017F3FC843F1646,D,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20101013,162418,20101018,200000.00,113.178,,,,,20101013,222749,1.00
4A33BB29509B4DE6,D,3937302Y1,GREENBURGH N Y PUB IMPT-SER A,20101001,2.375,20200615,,,20101013,162709,20101018,10000.00,99.684,,,,,20101013,222749,1.00
ACEF8CAD0BE4F965,D,64966EY76,NEW YORK N Y UNREFUNDED BAL-SER G,20020603,5.875,20190801,,,20101013,162400,20101018,60000.00,106.765,,P,,,20101013,222749,1.00
2FC3986541F9C88E,D,412470CY0,HARDYSTON TWP N J GEN IMPT-SER A,20070201,4.100,20270201,,,20101013,161905,20101018,25000.00,98.500,,,,,20101013,222749,1.00
0EEDC81F55EF1E8D,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101013,162719,20101015,20000.00,109.000,6.311,,,,20101013,222749,1.00
7584D7A3620075E3,S,969887MZ8,WILLIAMSON CNTY TEX REF,20050301,5.250,20170215,,,20101013,162704,20101018,10000.00,119.775,1.915,,,,20101013,222749,1.00
29680BD7F80B1BFD,P,542402JZ6,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.000,20200501,,,20101013,162401,20101018,100000.00,101.500,3.698,,,,20101013,222749,1.00
40E6D89FFBDEF550,D,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20101013,161727,20101018,25000.00,96.283,,,,,20101013,222749,1.00
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01531E63BE1C2C91,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101013,162632,20101018,20000.00,103.955,3.835,,,,20101013,222749,1.00
000D1866B7B630B8,D,969887MZ8,WILLIAMSON CNTY TEX REF,20050301,5.250,20170215,,,20101013,162056,20101018,10000.00,119.775,,,,,20101013,222749,1.00
4120EDA97B44F848,D,403715CF0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20190101,,,20101013,162600,20101018,80000.00,114.380,,,,,20101013,222749,1.00
BE65211E3AAC0673,S,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20101013,162808,20101018,200000.00,104.709,4.100,,,,20101013,222749,1.00
12362DA7FE16E9C3,P,346805DB7,FORT BEND CNTY TEX MUN UTIL ,20070901,5.100,20330901,,,20101013,162709,20101018,55000.00,102.390,4.629,,,,20101013,222749,1.00
CE9A3D0C37410531,P,579695BX4,MC COOK ILL ,20080623,4.750,20161201,,,20101013,162500,20101018,400000.00,109.430,3.049,,,,20101013,222749,1.00
3128BEA670A23E5B,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101013,161945,20101021,75000.00,108.238,4.130,,,,20101013,222749,1.00
7198E601B7CD5DAF,P,010047CD8,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.000,20191201,,,20101013,162701,20101018,100000.00,101.998,3.678,,,,20101013,222749,1.00
56232E7695135612,S,163347BG1,CHELSEA MICH ECONOMIC DEV CORP REF-UTD METHODIST RETIREMENT,19980401,5.400,20181115,,,20101013,162702,20101018,30000.00,100.000,5.279,,,,20101013,222749,1.00
7CAE1185CB37031C,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20101013,162607,20101018,200000.00,106.607,,S,,,20101013,222749,1.00
FA52D7A29A4EF75D,D,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101013,162125,20101021,510000.00,108.205,,,,,20101013,222749,1.00
72F583A558F617C5,D,101434AR9,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20261001,Y,,20101013,162458,20101026,195000.00,98.625,,,,,20101013,222749,1.00
1C0DCF9FD838B837,P,366133BH8,GARLAND TEX ELEC UTIL SYS REV ,20040415,4.200,20160301,,,20101013,162726,20101015,100000.00,102.530,2.321,,,,20101013,222749,1.00
83E424ED7A731F28,S,514125CT8,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,6.000,20270401,,,20101013,162719,20101018,5000.00,99.500,6.048,,,,20101013,222749,1.00
6744DD3C35A5B73F,P,64966HJR2,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,5.960,20160401,,,20101013,162723,20101018,20000.00,113.207,3.294,,,,20101013,222749,1.00
C003FB2F6E7B50F0,S,593237DJ6,MIAMI BEACH FLA REDEV AGY TAX REF-TAXABLE-CITY CTR-SER A,20050922,4.800,20131201,,,20101013,162450,20101018,25000.00,103.507,3.600,,,,20101013,222749,1.00
10046394FEB6C2F1,P,41981TBT9,HAWAII ST HBR SYS REV AMT-SER B,20020401,5.500,20190701,,,20101013,162617,20101018,20000.00,100.010,5.488,,,,20101013,222749,1.00
846AB40A84F118F1,D,514125CT8,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,6.000,20270401,,,20101013,162719,20101018,5000.00,97.500,,,,,20101013,222749,1.00
F1FA47683A7D28C3,D,64966HJR2,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,5.960,20160401,,,20101013,162723,20101018,20000.00,113.707,,,,,20101013,222749,1.00
2B877790F3159286,D,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20101013,162056,20101018,30000.00,96.076,,P,,,20101013,222749,1.00
8DE502A74AF94C91,S,665306EH5,NORTHERN KY WTR DIST REV SER B,20030601,4.125,20260201,,,20101013,162607,20101018,60000.00,101.242,3.650,,,,20101013,222749,1.00
4697A95FA6C63F9A,P,5758276F2,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.000,20111101,,,20101013,162728,20101018,15000.00,102.100,1.942,,,,20101013,222749,1.00
5650BDA5DFDA0084,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,162729,20101020,10000.00,101.500,6.004,,,,20101013,222749,1.00
0FD77B3A1848EF64,P,215260JL5,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20151201,,,20101013,162733,20101018,5000.00,89.313,2.219,,,,20101013,222749,1.00
46F7FBCCB98999FF,D,64966HAJ9,NEW YORK N Y SUBSER B-1,20080930,3.000,20130901,,,20101013,162500,20101018,50000.00,104.851,,S,,,20101013,222749,1.00
0F53C64807C78BB0,P,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101013,162734,20101018,5000.00,101.055,4.303,,,,20101013,222749,1.00
CEB3B8B988A211F0,S,658256WJ7,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20260301,,,20101013,162734,20101018,10000.00,106.400,2.951,,,,20101013,222749,1.00
B3323397FD27C4DA,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101013,162732,20101018,100000.00,49.049,5.864,,,,20101013,222749,1.00
08220597224B1B80,D,681181MB6,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.000,20200201,,,20101013,162152,20101018,100000.00,107.280,,P,,,20101013,222749,1.00
992F42A0C1AD8B93,S,219765BU7,CORONA-NORCO CALIF UNI SCH SER A,20101027,3.000,20140415,Y,,20101013,162700,20101027,140000.00,105.048,1.500,,,,20101013,222749,1.00
029349094D6881D9,D,584887LZ4,MEDINA VALLEY TEX INDPT SCH REF,20101001,2.000,20140215,Y,,20101013,162733,20101026,200000.00,103.023,,,,,20101013,222749,1.00
4A224A438EC8B335,D,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20101013,162101,20101018,15000.00,105.182,,P,,,20101013,222749,1.00
82C3DF4C49221F6F,D,889855WF5,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20260215,Y,,20101013,161500,20101118,415000.00,114.901,,,,,20101013,222749,1.00
A5C476744E1F5B95,D,889855WK4,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20300215,Y,,20101013,161500,20101118,645000.00,101.854,,,,,20101013,222749,1.00
C876167A8212D50A,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20101013,162635,20101018,5000.00,118.090,,S,,,20101013,222749,1.00
EAF5C6DF512BF536,P,83703EKS3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.000,20180801,,,20101013,162729,20101018,30000.00,104.625,3.310,,,,20101013,222749,1.00
831FF914361298AA,P,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101013,162736,20101018,25000.00,105.040,3.690,,,,20101013,222749,1.00
4A78651D9C7A06D3,S,435686QR4,HOLLISTON MASS MUN PURP LN,20101015,5.000,20200401,Y,,20101013,162716,20101021,500000.00,120.446,2.550,,,,20101013,222749,1.00
ACD31F6626E0BF52,S,57604P3X0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20140801,,,20101013,162545,20101018,75000.00,111.117,1.000,,,,20101013,222749,1.00
0F522AFB85F2FA85,P,74514LNA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20170701,,,20101013,162734,20101018,55000.00,108.000,4.121,,,,20101013,222749,1.00
6F3F3554546F7A07,D,56154NAN5,MAMMOTH LAKES CALIF CMNTY FACS NORTH VILLAGE AREA,20030521,5.750,20331001,,,20101013,161708,20101018,50000.00,99.750,,,,,20101013,222749,1.00
660EA267F79F0187,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101013,162111,20101018,25000.00,103.258,,,,,20101013,222749,1.00
81661F12A85067B4,D,087059LG4,BETHEL PARK PA SCH DIST ,20090615,5.100,20330801,,,20101013,162504,20101018,35000.00,107.059,,,,,20101013,222749,1.00
88967706D85F808C,S,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20101013,162742,20101018,15000.00,95.770,5.339,,,,20101013,222749,1.00
4144B95B4D570FCC,S,042105KV7,ARMADA MICH AREA SCHS REF,20070620,4.250,20280501,,,20101013,162747,20101101,105000.00,103.250,3.683,,,,20101013,222749,1.00
E46A9F58D50F76C3,P,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20101013,162727,20101018,10000.00,98.756,5.084,,,,20101013,222749,1.00
F473225AE6647FB7,S,234839KK3,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20190215,,,20101013,162744,20101018,75000.00,105.112,2.957,,,,20101013,222749,1.00
9CE96D4EA7CC8AA8,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101013,162749,20101018,10000.00,105.742,2.744,,,,20101013,222749,1.00
CC15C8F8DCA0B57E,D,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20101013,162742,20101018,15000.00,93.770,,,,,20101013,222749,1.00
7C7E75C8DAC49574,P,608117CY1,MOHAVE CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20050301,3.250,20120701,,,20101013,162500,20101014,50000.00,102.700,1.645,,,,20101013,222749,1.00
9BDBE3FE247D57C4,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101013,162747,20101018,50000.00,98.950,5.070,,,,20101013,222749,1.00
7FC8601BD2AEE7F2,P,0354297W3,ANN ARBOR MICH OPEN SPACE PRESERVATION,20050901,4.500,20331001,,,20101013,162551,20101018,25000.00,97.250,4.697,,,,20101013,222749,1.00
6A31A819046EFF13,D,197256JP6,COLUMBIA BORO PA SCH DIST ,20090430,2.000,20110601,,,20101013,162636,20101018,25000.00,99.777,,,,,20101013,222749,1.00
24E0E99C2ADDF77A,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101013,162749,20101018,10000.00,104.992,,,,,20101013,222749,1.00
0D57EE9CD15F7FC1,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101013,161917,20101018,10000.00,99.130,,P,,,20101013,222749,1.00
57CBD9E7E1CC78A1,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20101013,161926,20101018,100000.00,98.549,,P,,,20101013,222749,1.00
30FE6FECABB87407,D,082744BE2,BENTON & LINN CNTYS ORE SCH ,20030215,4.125,20160601,,,20101013,161935,20101014,165000.00,108.410,,P,,,20101013,222749,1.00
24DDE83CFBACBA91,D,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20101013,161957,20101014,240000.00,109.222,,P,,,20101013,222749,1.00
1D5181614EC039F3,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101013,162747,20101018,50000.00,98.750,,,,,20101013,222749,1.00
DD9121611BF50561,S,660266CE5,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20240301,,,20101013,162700,20101018,25000.00,113.483,2.950,,,,20101013,222749,1.00
DDC3FC518F52FB80,S,712855DD4,PEORIA CNTY ILL REF-SALES TAX ALT REV SOURCE,20030701,3.250,20121215,,,20101013,162756,20101018,5000.00,105.400,0.723,,,,20101013,222749,1.00
7C616EF1F1C5E8F9,S,440182QQ9,HOPKINTON MASS ,20060801,4.200,20200801,,,20101013,162749,20101018,5000.00,105.709,2.606,,,,20101013,222749,1.00
F855E6C39BECF21F,D,612197AL7,MONTCLAIR CALIF REDEV AGY VILLA MOBILE HOME PARK PROJ,19990701,6.100,20290615,,,20101013,161737,20101018,25000.00,96.760,,,,,20101013,222749,1.00
89D989ACD112DBC3,D,968027BN1,WILCOX CNTY ALA BRD ED CAP ,20050801,4.125,20221101,,,20101013,162521,20101018,10000.00,87.618,,P,,,20101013,222749,1.00
6DC773F345565E7D,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101013,162733,20101018,500000.00,97.798,4.130,,,,20101013,222749,1.00
BC76E530BAFEE67B,S,9698714L3,WILLIAMSON CNTY TENN TAXABLE-CNTY DIST SCH-BUILD,20101026,3.250,20200401,Y,,20101013,162737,20101026,500000.00,99.756,3.280,,,,20101013,222749,1.00
C4BF4ED7F28089FE,D,646088KY9,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20150101,,,20101013,162651,20101018,1000000.00,118.746,,,,,20101013,222749,1.00
5F120A4C404DA3C7,P,215260JL5,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20151201,,,20101013,162809,20101018,5000.00,89.313,2.219,,,,20101013,222749,1.00
E9656C867597C402,S,68607DDZ5,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20261115,,,20101013,162756,20101018,5000.00,106.010,3.407,,,,20101013,222749,1.00
93F5C320B513F540,S,572835XM3,MARSHFIELD MASS MUN PURP LN,20101015,3.000,20151015,Y,,20101013,162753,20101027,15000.00,108.401,1.250,,,Y,20101013,222749,1.00
8E76157B03944F2D,P,785849PU8,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20181201,,,20101013,162800,20101018,50000.00,102.000,4.556,,,,20101013,222749,1.00
3CF9550F7D02BBA1,S,000379BZ9,ABAG FIN AUTH FOR NONPROFIT NO 2006-2-SAN FRANCISCO MINT-A,20071101,5.500,20370901,,,20101013,162555,20101018,25000.00,98.110,5.637,,,,20101013,222749,1.00
69958637CECB7248,S,069686AA1,BARTRAM PK CMNTY DEV DIST FLA ,20050804,4.875,20150501,,,20101013,162706,20101018,130000.00,97.000,5.633,,,,20101013,222749,1.00
398C898BDB6A8899,S,649902AP8,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20190315,,,20101013,162800,20101018,25000.00,117.300,3.142,,,,20101013,222749,1.00
5119B585497792F5,D,572835XM3,MARSHFIELD MASS MUN PURP LN,20101015,3.000,20151015,Y,,20101013,162753,20101027,15000.00,108.301,,,,Y,20101013,222749,1.00
3CF45EAD8D53B7F8,D,299227P69,EVANSTON ILL ,20070524,4.250,20161201,,,20101013,162652,20101018,50000.00,110.373,,S,,,20101013,222749,1.00
AE27B227386330F1,D,605468AZ0,MISSISSIPPI RIVER BRDG AUTH LA REF-CRESCENT CITY CONNECTION,20021203,3.750,20121101,,,20101013,162606,20101018,20000.00,102.982,,S,,,20101013,222749,1.00
06BFD766BBE9D8D3,D,442435FT5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20171115,,,20101013,162605,20101018,50000.00,117.889,,P,,,20101013,222749,1.00
A63FB14ED1A50121,D,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20101013,162507,20101018,50000.00,104.349,,,,,20101013,222749,1.00
51373FAB9A09DC6F,D,79771PK46,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20150801,,,20101013,162225,20101018,20000.00,106.597,,,,,20101013,222749,1.00
0C00D53786053FCB,D,419186AH4,HAVANA COLO WTR & SANTN DIST ,20070927,3.700,20150915,,,20101013,154306,20101018,50000.00,98.030,,P,,,20101013,222749,1.00
C0A91F88AFEA5618,P,681181MB6,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.000,20200201,,,20101013,162821,20101018,100000.00,107.280,2.209,,,,20101013,222749,1.00
E069D8A6569405F0,P,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20101013,162806,20101018,30000.00,104.970,4.651,,,,20101013,222749,1.00
F432AC3944B7376D,P,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20101013,162815,20101018,50000.00,95.619,6.434,,,,20101013,222749,1.00
68A8B93476216BC1,S,584887LZ4,MEDINA VALLEY TEX INDPT SCH REF,20101001,2.000,20140215,Y,,20101013,162817,20101026,200000.00,103.122,1.036,,,,20101013,222749,1.00
10A5B6ED9A68EE6F,S,442331NH3,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20170301,,,20101013,162743,20101018,25000.00,117.555,2.046,,,,20101013,222749,1.00
4467DF39AA91A128,D,101434AR9,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20261001,Y,,20101013,162306,20101026,195000.00,98.550,,,,,20101013,222749,1.00
667ABC86CC8BFC2B,D,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20101013,152731,20101018,50000.00,95.994,,P,,,20101013,222749,1.00
D3C7C47ACA98F0BF,S,081005GX2,BELTON MO SCH DIST NO 124 REF-MO DIRECT DEP AGREEMENT-C,20051015,4.500,20190301,,,20101013,162818,20101018,25000.00,110.408,2.000,,,,20101013,222749,1.00
219DF3998C85A697,S,512102LR3,LAKESIDE ARK SCH DIST NO 9 TAXABLE-QUALIFIED SCH CONSTR,20101104,5.000,20291001,Y,,20101013,162300,20101104,200000.00,100.000,4.999,,,,20101013,222749,1.00
067C33ADD39CA6AA,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,162826,20101020,30000.00,102.250,5.903,,,,20101013,222749,1.00
AE1F20FC05272470,P,517705AM1,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.050,20240901,,,20101013,162829,20101018,5000.00,108.332,5.832,,,,20101013,222749,1.00
DD0F95F83C570301,D,745220EF6,PUERTO RICO COMWLTH SER A,20050616,5.500,20250701,,,20101013,162441,20101018,20000.00,107.194,,P,,,20101013,222749,1.00
BD7D6559CB1C2A02,P,745220EF6,PUERTO RICO COMWLTH SER A,20050616,5.500,20250701,,,20101013,162744,20101018,20000.00,106.944,4.834,,,,20101013,222749,1.00
87FCFF47B036E635,S,960266NU4,WESTFORD MASS ,20030401,4.400,20210601,,,20101013,162821,20101018,5000.00,105.825,2.102,,,,20101013,222749,1.00
80B0E1FA1FA69C80,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101013,162301,20101018,175000.00,98.000,4.385,,,,20101013,222749,1.00
6E829BC0A50EF48E,D,114894DW5,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,5.250,20151001,,,20101013,162706,20101018,100000.00,100.362,,S,,,20101013,222749,1.00
17D5B778B293B43D,S,442331NH3,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20170301,,,20101013,162822,20101018,50000.00,117.555,2.046,,,,20101013,222749,1.00
86638D651EE15A2E,S,882762BC0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20280815,,,20101013,162736,20101018,100000.00,34.680,6.030,,,,20101013,222749,1.00
426C84CEE309491A,P,010869CY9,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.375,20131001,,,20101013,162549,20101018,200000.00,104.264,4.808,,,,20101013,222749,1.00
92895F4C1D9A599F,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101013,161945,20101021,25000.00,108.455,4.099,,,,20101013,222749,1.00
60738C9CDB73A648,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101013,161945,20101021,50000.00,108.455,4.099,,,,20101013,222749,1.00
D6DD1ECBC556CE42,P,241721U72,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.000,20180815,,,20101013,162712,20101014,50000.00,107.300,0.978,,,,20101013,222749,1.00
8D2166856399F8FC,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101013,161945,20101021,50000.00,108.255,4.128,,,,20101013,222749,1.00
01150F6521D292A8,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101013,161945,20101021,25000.00,108.305,4.120,,,,20101013,222749,1.00
15C0D800DC4AD213,P,20772G4V7,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,4.950,20201201,,,20101013,162620,20101018,700000.00,111.500,3.585,,,,20101013,222749,1.00
C46D94ED1CDDA8CC,P,593237DJ6,MIAMI BEACH FLA REDEV AGY TAX REF-TAXABLE-CITY CTR-SER A,20050922,4.800,20131201,,,20101013,162506,20101018,25000.00,101.750,4.194,,,,20101013,222749,1.00
2AC9FB6CC4863B82,D,849009AV7,SPOKANE MO SCH DIST R-VII TAXABLE-A-BUILD AMER,20101001,5.300,20290301,,,20101013,161814,20101018,10000.00,100.613,,,,,20101013,222749,1.00
743293B01B33AB18,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101013,162722,20101018,5000.00,71.250,7.416,,,,20101013,222749,1.00
9F72B47BFE09AD2F,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101013,162525,20101018,25000.00,100.918,3.750,,,,20101013,222749,1.00
60915BEADB7A4136,P,46936YAG2,JACKSONVILLE FLA ECONOMIC DEV VAR-HOLLAND SHELTAIR-B-RMKT-,20091008,,20390501,,,20101013,162458,20101014,1MM+,100.000,,,,,20101013,222749,1.00
C3E796260F7C62E1,D,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20101013,162706,20101018,200000.00,106.482,,P,,,20101013,222749,1.00
BCB8F347737810E8,D,914723AJ0,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.624,20190301,,,20101013,161951,20101018,55000.00,101.235,,,,,20101013,222749,1.00
BBD886406B5AADDC,S,93978TFG9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.850,20321201,,,20101013,162836,20101018,10000.00,99.500,4.886,,,,20101013,222749,1.00
0B92E97A3F452C1B,S,303531VT1,FAIRBANKS NORTH STAR BORO SER H,20050125,4.250,20221001,,,20101013,162838,20101018,5000.00,102.750,3.038,,,,20101013,222749,1.00
4CFBCAE6C2E5743E,S,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20101013,162840,20101018,5000.00,102.717,3.701,,,,20101013,222749,1.00
413D2B28CBA18BED,S,914641H24,UNIVERSITY NEB UNIV REVS UNIV NEB OMAHA HLTH & REC PROJ,20080402,5.000,20380515,,,20101013,162842,20101018,5000.00,107.832,3.799,,,,20101013,222749,1.00
B65167A6BD47FED5,P,684124CP3,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.000,20150601,,,20101013,162837,20101018,25000.00,107.751,2.225,,,,20101013,222749,1.00
B6C6F5AEA5F8B66E,S,572835XR2,MARSHFIELD MASS MUN PURP LN,20101015,2.100,20191015,Y,,20101013,162816,20101027,10000.00,99.432,2.170,,,Y,20101013,222749,1.00
AEDA078E77E2B865,P,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101013,162817,20101018,20000.00,101.810,4.714,,,,20101013,222749,1.00
512D8E065F33B5D5,D,572835XR2,MARSHFIELD MASS MUN PURP LN,20101015,2.100,20191015,Y,,20101013,162816,20101027,10000.00,99.332,,,,Y,20101013,222749,1.00
FA187466C6CA5E49,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101013,161945,20101021,75000.00,108.238,4.130,,,,20101013,222749,1.00
01B5925B193329A2,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101013,161945,20101021,25000.00,108.455,4.099,,,,20101013,222749,1.00
C69117C0EDBCA222,S,962455KA8,WHATCOM CNTY WASH REF-LTD TAX-SER A,20101025,3.000,20131201,Y,,20101013,162700,20101025,100000.00,106.089,1.000,,,,20101013,222749,1.00
44C08D8D8ECE48A6,P,645905R69,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20180701,,,20101013,162841,20101018,55000.00,57.170,7.392,,,,20101013,222749,1.00
E553B3D1737AE4D5,D,4860622D3,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20320215,,,20101013,162156,20101018,100000.00,105.810,,S,,,20101013,222749,1.00
F2D344ABA5EBDD4C,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101013,162722,20101019,500000.00,101.440,,,,,20101013,222749,1.00
33F717D5F5929FEE,D,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101013,162817,20101018,20000.00,102.810,,,,,20101013,222749,1.00
837D37336B08DB2A,D,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101013,162817,20101018,20000.00,102.870,,,,,20101013,222749,1.00
8993AE2D379436E9,S,6775182K7,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.500,20130915,,,20101013,162825,20101018,100000.00,112.774,1.030,,,,20101013,222749,1.00
85B6D60354BC6EA1,P,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20101013,162841,20101018,10000.00,97.150,5.194,,,,20101013,222749,1.00
1AD74FE409C55CF2,S,707120BQ3,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,4.375,20261001,,,20101013,162845,20101018,15000.00,102.126,4.021,,,,20101013,222749,1.00
721F206568963573,S,373384RS7,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.220,20201001,Y,,20101013,162721,20101027,100000.00,101.617,3.030,,,,20101013,222749,1.00
BE43BA4529CBBF2B,S,241721U72,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.000,20180815,,,20101013,162712,20101014,50000.00,107.500,0.873,,,,20101013,222749,1.00
ED3E378D4F833C39,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,162754,20101020,10000.00,103.750,5.513,,,,20101013,222749,1.00
5F19B6CF855FE699,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101013,162842,20101018,25000.00,102.125,4.070,,,,20101013,222749,1.00
F90EF52BA8F8B98F,D,707120BQ3,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,4.375,20261001,,,20101013,162845,20101018,15000.00,100.250,,,,,20101013,222749,1.00
C8AE958135FEF5CB,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101013,162827,20101014,25000.00,110.875,2.919,,,,20101013,222749,1.00
9EE4C9F357B2C1BB,D,889855WE8,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20250215,Y,,20101013,161500,20101118,300000.00,115.596,,,,,20101013,222749,1.00
A87E3B4D4DB756C0,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,162857,20101020,10000.00,102.225,5.906,,,,20101013,222749,1.00
1A4C9CA3F4990053,P,489152GG7,KENMORE-TONAWANDA N Y UN FREE REF-SER B,20050719,3.625,20160501,,,20101013,162851,20101018,30000.00,106.250,2.412,,,,20101013,222749,1.00
1B5FFF9C939B545F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,162853,20101020,50000.00,101.216,5.655,,,,20101013,222749,1.00
4A0D5A6263F0DDFD,S,9698714M1,WILLIAMSON CNTY TENN TAXABLE-CNTY DIST SCH-BUILD,20101026,3.450,20210401,Y,,20101013,162827,20101026,1MM+,99.737,3.480,,,,20101013,222749,1.00
3DF3D245B2E35FCB,P,353174CL7,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.000,20121201,,,20101013,162852,20101018,25000.00,106.947,1.650,,,,20101013,222749,1.00
96D9DBC360A964CB,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101013,161945,20101021,20000.00,108.330,4.117,,,,20101013,222749,1.00
7C061EE7A9EC05C6,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101013,161945,20101021,75000.00,108.238,4.130,,,,20101013,222749,1.00
2F2FB040F62161D4,D,71885DBQ4,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20270701,,,20101013,162552,20101018,20000.00,47.828,,S,,,20101013,222749,1.00
647DF8A24CBF401E,S,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20101013,162600,20101018,50000.00,106.000,3.503,,,,20101013,222749,1.00
C3CE25FBC2E166EB,P,661853GD7,NORTH RIDGEVILLE OHIO REF-CAP IMPT,20031001,3.250,20101201,,,20101013,162827,20101014,50000.00,100.186,1.800,,,,20101013,222749,1.00
7BED69B869E5BD50,D,054375QK9,AVONDALE MICH SCH DIST REF,20070321,4.000,20240501,,,20101013,162500,20101018,10000.00,101.186,,,,,20101013,222749,1.00
9F7A6C432EB99E81,P,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20101013,162902,20101018,15000.00,104.000,2.399,,,,20101013,222749,1.00
D4378F5D00A2651A,S,927781UR3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101026,2.700,20170201,Y,,20101013,162651,20101026,1000000.00,100.757,2.568,,,,20101013,222749,1.00
C2C06F2EE550F2AB,S,34153PDZ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20290601,,,20101013,162900,20101018,200000.00,111.096,3.447,,,,20101013,222749,1.00
128289651FE99A18,S,435686QT0,HOLLISTON MASS MUN PURP LN,20101015,5.000,20220401,Y,,20101013,162757,20101021,100000.00,119.250,3.000,,,,20101013,222749,1.00
ABD2F5E322F7E3AA,S,962455KB6,WHATCOM CNTY WASH REF-LTD TAX-SER A,20101025,3.500,20141201,Y,,20101013,162800,20101025,110000.00,108.922,1.260,,,,20101013,222749,1.00
6A083130E7681F42,S,930047KX2,WACONIA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101104,3.000,20140201,Y,,20101013,162800,20101104,755000.00,106.132,1.070,,,,20101013,222749,1.00
779DF1E5CC4E3848,D,234839KK3,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20190215,,,20101013,162741,20101018,75000.00,105.012,,,,,20101013,222749,1.00
7E839A235E1EBB7E,D,048339PW9,ATLANTIC CITY N J SER A,20080215,3.625,20140215,,,20101013,162416,20101018,50000.00,103.242,,,,,20101013,222749,1.00
27753F6C6A2E2C81,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101013,162815,20101018,50000.00,99.400,,S,,,20101013,222749,1.00
D6B4BC2827FC5A22,P,553751JC3,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,3.875,20140701,,,20101013,162911,20101018,15000.00,105.084,2.430,,,,20101013,222749,1.00
8EF405575E0758F2,P,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20101013,162918,20101018,100000.00,113.001,2.597,,,,20101013,222749,1.00
5809C6702617D7F7,P,344619HC8,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,4.750,20260901,,,20101013,162920,20101018,5000.00,95.010,5.215,,,,20101013,222749,1.00
2A8C7812638A60CA,S,92812UJN9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.180,20160101,,,20101013,162918,20101019,10000.00,103.250,3.343,,,,20101013,222749,1.00
395DCC5EA0E70CB8,P,352478AH4,FRANKLIN & BANNOCK CNTYS IDAHO SCH,20040801,4.000,20120815,,,20101013,162916,20101018,10000.00,104.479,1.502,,,,20101013,222749,1.00
1996472665F5F4D7,P,71781PAX8,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.600,20281115,,,20101013,162901,20101018,10000.00,38.000,16.379,,,,20101013,222749,1.00
2862635A1C2CF36E,D,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,Y,,20101013,162014,20101014,1MM+,108.362,,,,,20101013,222749,1.00
18E0A97E2CB633FD,D,71781PAX8,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.600,20281115,,,20101013,162901,20101018,10000.00,38.000,,,,,20101013,222749,1.00
478884CC6FD13334,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,162933,20101018,5000.00,103.750,6.046,,,,20101013,222749,1.00
25E83622B626ADB0,P,837147F93,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20190101,,,20101013,162924,20101018,25000.00,110.682,2.780,,,,20101013,222749,1.00
AEFAD228A15AAECB,P,736742RZ2,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20330615,,,20101013,162746,20101018,50000.00,108.981,3.645,,,,20101013,222749,1.00
16207E50C8E5949D,D,60636PZY9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,4.750,20160101,,,20101013,162931,20101018,10000.00,114.955,,,,,20101013,222749,1.00
A503E22E022FA30A,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101013,162900,20101014,25000.00,107.196,1.250,,,,20101013,222749,1.00
72FB2839B84A1FE9,S,070185QL0,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,5.000,20270801,,,20101013,162929,20101018,75000.00,104.653,4.204,,,,20101013,222749,1.00
190F706F46116B4E,D,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20101013,162705,20101018,135000.00,63.985,,P,,,20101013,222749,1.00
3B82D21A59D851C5,P,196581AK8,COLORADO SCH MINES REF & IMPT,20090331,3.000,20141201,,,20101013,162044,20101018,25000.00,104.770,1.793,,,,20101013,222749,1.00
353DA45575C7F1DA,D,483233LL4,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20170515,,,20101013,162758,20101018,15000.00,105.221,,P,,,20101013,222749,1.00
D80322E551911A56,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101013,162739,20101018,100000.00,91.637,,S,,,20101013,222749,1.00
D30ED2DF464F707E,P,038670HQ1,ARAPAHOE CNTY COLO SCH DIST ,20070124,5.000,20320601,,,20101013,162858,20101018,25000.00,108.188,3.598,,,,20101013,222749,1.00
CAE697FFE4A79BB2,D,353174CL7,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.000,20121201,,,20101013,162855,20101018,25000.00,106.947,,P,,,20101013,222749,1.00
AD6FF04DE6B7ED27,D,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20101013,162831,20101018,15000.00,107.318,,P,,,20101013,222749,1.00
1D087ED64ED46AF5,S,215507DA9,COOK CNTY ILL HIGH SCH DIST ,20031201,3.500,20111201,,,20101013,162600,20101018,25000.00,103.059,0.750,,,,20101013,222749,1.00
22D4153B849729D6,D,64966H2H2,NEW YORK N Y SER E,20101020,4.000,20180801,Y,,20101013,163000,20101020,250000.00,110.320,,,,,20101013,222749,1.00
24DA73523C53D390,D,010047CD8,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.000,20191201,,,20101013,162635,20101018,100000.00,102.998,,P,,,20101013,222749,1.00
4DA01BAB9C311711,D,676901W49,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1,19990201,5.250,20300901,,,20101013,144010,20101018,10000.00,99.060,,,,,20101013,222749,1.00
8826325BF6CF7B90,P,546479BL9,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE-PJ A,19980615,6.000,20140101,,,20101013,162936,20101018,10000.00,97.761,6.785,,,,20101013,222749,1.00
5CED40CB027D1D95,P,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20101013,162848,20101014,25000.00,108.875,3.283,,,,20101013,222749,1.00
3B9197F6C33A1C7B,D,87971HBP8,TEMPE ARIZ EXCISE TAX REV REF,20030201,4.000,20140701,,,20101013,162100,20101018,25000.00,106.470,,,,,20101013,222749,1.00
3B8D5DCDC42BF873,S,45528SJ23,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20330801,,,20101013,162925,20101018,5000.00,107.960,3.808,,,,20101013,222749,1.00
96C96E256DEA72B4,P,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20101013,162700,20101018,20000.00,108.492,3.254,,,,20101013,222749,1.00
C2C6C9591228E439,D,45528SJ23,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20330801,,,20101013,162925,20101018,5000.00,106.627,,,,,20101013,222749,1.00
E6E34D7E53EF5054,P,45201YHW0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C 2,20020730,5.250,20220801,,,20101013,162933,20101018,30000.00,98.505,5.422,,,,20101013,222749,1.00
81D7EAF495EB1FC0,P,546475DU5,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20260501,,,20101013,162937,20101018,20000.00,104.116,3.998,,,,20101013,222749,1.00
1BF16489BA07C917,P,756843QM3,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,5.250,20320815,,,20101013,162940,20101018,15000.00,107.223,4.028,,,,20101013,222749,1.00
F71F9FBB0578A225,S,114894DW5,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,5.250,20151001,,,20101013,162800,20101018,50000.00,100.362,0.036,,,,20101013,222749,1.00
151DD99FB66EF0FC,S,769069PY5,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST 15-IMPT AREA 1,20041222,5.000,20200901,,,20101013,162921,20101018,15000.00,99.994,5.000,,,,20101013,222749,1.00
76E7D509D8CCD4BA,D,92817FWE2,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20130801,,,20101013,162140,20101018,125000.00,104.479,,S,,,20101013,222749,1.00
3B5E825EA4F83403,D,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20101013,162747,20101018,20000.00,108.491,,P,,,20101013,222749,1.00
985BB10771660AA0,P,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20101013,162700,20101018,10000.00,95.300,5.893,,,,20101013,222749,1.00
CEE19A29495F2726,P,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20101013,162942,20101018,5000.00,97.534,5.239,,,,20101013,222749,1.00
3E08F30E4662B1E8,P,983068TR8,WYLIE TEX INDPT SCH DIST REF,20030415,5.000,20300815,,,20101013,162945,20101018,20000.00,101.632,2.978,,,,20101013,222749,1.00
3D1539ABE3D0F693,D,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20101013,162100,20101018,5000.00,97.750,,,,,20101013,222749,1.00
60310AAF17166BD8,D,45201YHW0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C 2,20020730,5.250,20220801,,,20101013,162933,20101018,30000.00,99.000,,,,,20101013,222749,1.00
EA33B3C034AEB109,D,546475DU5,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20260501,,,20101013,162937,20101018,20000.00,104.616,,,,,20101013,222749,1.00
4F3E3C5FC99ABECE,D,567090SZ9,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.250,20130701,,,20101013,162700,20101018,10000.00,108.833,,,,,20101013,222749,1.00
8C216CFE6AA0777A,D,756843QM3,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,5.250,20320815,,,20101013,162940,20101018,15000.00,107.723,,,,,20101013,222749,1.00
246C0132BDBD4E92,D,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20101013,162942,20101018,5000.00,98.024,,,,,20101013,222749,1.00
B5DB31C48A89E458,P,60636PZY9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,4.750,20160101,,,20101013,162944,20101015,10000.00,113.955,1.922,,,,20101013,222749,1.00
B4EE65B21727A800,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101013,162943,20101018,25000.00,101.232,4.590,,,,20101013,222749,1.00
438DE600C09B0EDE,P,066671FW3,BANNOCK CNTY IDAHO SCH DIST NO IDAHO SCH BD GTY PROG,20040805,4.000,20140815,,,20101013,162942,20101018,15000.00,108.437,1.711,,,,20101013,222749,1.00
75633CE2E3C64B63,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,162949,20101018,10000.00,107.751,6.815,,,,20101013,222749,1.00
00338463CBE284F9,P,506484Z56,LAFAYETTE LA PUB IMPT SALES REF-SER B,20060907,4.350,20240301,,,20101013,162947,20101018,10000.00,102.019,3.928,,,,20101013,222749,1.00
B79B5CE5EA3C4581,D,983068TR8,WYLIE TEX INDPT SCH DIST REF,20030415,5.000,20300815,,,20101013,162945,20101018,20000.00,102.132,,,,,20101013,222749,1.00
BC7514C272E425CC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,161600,20101020,15000.00,101.000,5.683,,,,20101013,222749,1.00
95354E1839A8E5E9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,161600,20101020,50000.00,101.000,5.683,,,,20101013,222749,1.00
3D536278BD87B8BD,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101013,162900,20101014,450000.00,100.000,0.000,,,,20101013,222749,1.00
7AA8DF72A26FB4C3,D,506484Z56,LAFAYETTE LA PUB IMPT SALES REF-SER B,20060907,4.350,20240301,,,20101013,162947,20101018,10000.00,102.518,,,,,20101013,222749,1.00
8E12473EA81898E3,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101013,162900,20101014,50000.00,100.000,0.000,,,,20101013,222749,1.00
4B2C38F9ED6EE832,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101013,162900,20101014,25000.00,100.000,0.000,,,,20101013,222749,1.00
C72071B1812600BC,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101013,162900,20101014,125000.00,100.000,0.000,,,,20101013,222749,1.00
9C085E46694BE4B2,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101013,162900,20101014,250000.00,100.000,0.000,,,,20101013,222749,1.00
015A7BB9DC0B48B0,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101013,162900,20101014,150000.00,100.000,0.000,,,,20101013,222749,1.00
663E4D76EFCDDEF5,S,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101013,162900,20101014,50000.00,100.000,0.000,,,,20101013,222749,1.00
42B21FD42246EAB1,P,93974AFH2,WASHINGTON ST SER S-4-FSA-CR,20000501,5.750,20130101,,,20101013,162600,20101018,25000.00,100.466,-0.933,,,,20101013,222749,1.00
0881F0B4031EF028,D,179090JB2,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20200601,,,20101013,162016,20101014,140000.00,102.648,,P,,,20101013,222749,1.00
76C706274DC7102F,D,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101013,162037,20101018,260000.00,89.850,,P,,,20101013,222749,1.00
273BC0DA34F889D8,D,25303NAA8,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.125,20111001,,,20101013,162121,20101018,20000.00,92.000,,P,,,20101013,222749,1.00
C815B79ECE99A1B0,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101013,161807,20101018,300000.00,98.617,,S,,,20101013,222749,1.00
1E08D688316FFF92,D,542690N65,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC-CR,20081016,6.000,20330501,,,20101013,162948,20101018,10000.00,115.897,,,,,20101013,222749,1.00
66484C7DAD3C85AD,D,283839RA8,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,5.000,20280801,,,20101013,162227,20101018,245000.00,98.560,,S,,,20101013,222749,1.00
B736E160A905CDB1,P,7091413D5,PENNSYLVANIA ST SECOND SER,20051215,5.250,20110101,,,20101013,162453,20101018,500000.00,100.977,0.421,,,,20101013,222749,1.00
22E925F867850E79,D,16768THD9,CHICAGO ILL SALES TAX REV FGIC-FSA-CR,19980301,5.500,20150101,,,20101013,161747,20101018,500000.00,113.821,,S,,,20101013,222749,1.00
B9F94F86C73C618A,P,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20101013,162954,20101018,50000.00,100.403,4.412,,,,20101013,222749,1.00
4C65EA1F5B3A3CD1,P,71885DBH4,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.000,20170701,,,20101013,162957,20101018,25000.00,78.737,8.182,,,,20101013,222749,1.00
7259770DC4C6DF5E,S,379213FD8,GLENWOOD ILL REF-SER C,20100929,3.500,20161201,,,20101013,162958,20101018,5000.00,105.528,2.519,,,,20101013,222749,1.00
6D7FB858E093B10D,S,734260G55,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,4.000,20171001,,,20101013,163001,20101018,5000.00,107.009,2.486,,,,20101013,222749,1.00
CAA567C2C5A61A2A,D,92006TAN7,VALLEY RANCH MUN UTIL DIST NO ,20080501,5.000,20210901,,,20101013,162250,20101018,15000.00,103.750,,P,,,20101013,222749,1.00
D5E20CBF7818CB20,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20101013,163002,20101018,5000.00,106.000,3.019,,,,20101013,222749,1.00
075D7F5DC2B043C8,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101013,161945,20101021,25000.00,108.305,4.120,,,,20101013,222749,1.00
6BFBC1A626863500,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101013,161945,20101021,50000.00,108.455,4.099,,,,20101013,222749,1.00
72B4F7B067814E67,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101013,161945,20101021,15000.00,108.372,4.111,,,,20101013,222749,1.00
59EA3BD2F4C60E0E,S,659048CD2,NORTH DAVIESS IND SCH BLDG REF-FIRST MTG,20050512,4.000,20110110,,,20101013,162930,20101018,100000.00,100.798,0.487,,,,20101013,222749,1.00
D028682219AC6359,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101013,162732,20101018,135000.00,103.392,,,,,20101013,222749,1.00
91C6EC3885D856A3,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101013,162900,20101018,25000.00,99.000,,,,,20101013,222749,1.00
1DF7BE4C3BF3E2D3,D,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20101013,162315,20101018,25000.00,105.083,,,,,20101013,222749,1.00
032B196D197A8EA5,S,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20101013,163003,20101018,5000.00,103.566,3.803,,,,20101013,222749,1.00
12B73B837DF94A54,P,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20101013,163007,20101018,5000.00,92.076,5.263,,,,20101013,222749,1.00
5A120E9E8C827024,S,610755VW7,MONROE CNTY N Y INDL DEV AGY ADJ-MMARS-INLD DEV-AJL MFG-A ,19961101,,20161201,,,20101013,162956,20101019,1000000.00,100.000,,,,,20101013,222749,1.00
CC0D11FACA759F4E,S,650264RD8,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20190801,,,20101013,163014,20101018,10000.00,69.972,4.105,,,,20101013,222749,1.00
9C8E9EB381969E43,S,358802Z41,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20240815,,,20101013,162952,20101018,45000.00,112.770,2.922,,,,20101013,222749,1.00
E02CAC3DE1CF95A3,P,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101013,162345,20101018,25000.00,107.341,3.470,,,,20101013,222749,1.00
EF7D20E816FD88D8,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101013,162936,20101018,70000.00,114.280,1.419,,,,20101013,222749,1.00
F9BB887737ADD281,D,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20101013,163007,20101018,5000.00,93.275,,,,,20101013,222749,1.00
E4BDF31B47D4A310,D,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20101013,163011,20101018,5000.00,85.080,,,,,20101013,222749,1.00
FC1343CF2879E165,D,71885DBH4,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.000,20170701,,,20101013,162939,20101018,25000.00,78.737,,,,,20101013,222749,1.00
7A95A87ED71493B0,P,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20101013,163019,20101015,20000.00,101.450,6.201,,,,20101013,222749,1.00
FCAC5E16CB2992C2,P,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20101013,163020,20101015,5000.00,85.080,5.596,,,,20101013,222749,1.00
CFC809BC6F64A11A,S,127037MM8,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,4.000,20320201,Y,,20101013,163020,20101104,25000.00,100.000,3.998,,,,20101013,222749,1.00
397FB6EB11857254,S,562462LL3,MANCHESTER TWP N J ,20101014,4.000,20310801,Y,,20101013,163017,20101018,25000.00,103.532,3.601,,,,20101013,222749,1.00
8AA85A657EE9795E,P,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20101013,163003,20101018,100000.00,108.426,1.358,,,,20101013,222749,1.00
D778397D81ABA2FD,P,684503V85,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.250,20181115,,,20101013,163013,20101018,15000.00,106.850,2.322,,,,20101013,222749,1.00
920FA1E022D73284,P,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101013,163018,20101018,355000.00,98.655,5.249,,,,20101013,222749,1.00
B3A3440F19C42F51,S,114894DW5,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,5.250,20151001,,,20101013,162900,20101018,50000.00,100.362,0.036,,,,20101013,222749,1.00
B7E15F1012E4C8CA,P,93974AK45,WASHINGTON ST SER D,20040219,5.000,20280101,,,20101013,162300,20101015,15000.00,103.800,3.731,,,,20101013,222749,1.00
D83B67AF3185593B,S,962455KC4,WHATCOM CNTY WASH REF-LTD TAX-SER A,20101025,4.000,20151201,Y,,20101013,162900,20101025,130000.00,112.020,1.540,,,,20101013,222749,1.00
8F1C2B623847440C,S,562462LL3,MANCHESTER TWP N J ,20101014,4.000,20310801,Y,,20101013,163018,20101018,25000.00,103.532,3.601,,,,20101013,222749,1.00
4D1D32A9E0450ACC,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101013,162951,20101018,45000.00,104.090,3.585,,,,20101013,222749,1.00
1EB77D53EDAE3CE8,P,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20101013,163019,20101018,115000.00,103.500,4.416,,,,20101013,222749,1.00
F9C12419A7B005F4,S,500478AN2,KONOCTI CALIF UNI SCH DIST ELECTION 2004-SER A,20041221,4.100,20180801,,,20101013,163023,20101018,5000.00,100.658,3.910,,,,20101013,222749,1.00
46C8CED4F596C441,P,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101013,162946,20101015,25000.00,104.067,4.372,,,,20101013,222749,1.00
30BBB5C34AEB5382,D,9698714F6,WILLIAMSON CNTY TENN TAXABLE-CNTY DIST SCH-BUILD,20101026,1.800,20150401,Y,,20101013,161813,20101026,250000.00,99.832,,,,,20101013,222749,1.00
581348BDBDA0F531,P,500575AJ4,KOOTENAI-SHOSHONE AREA LIBRS ,20051027,4.000,20150801,,,20101013,163024,20101018,10000.00,109.456,1.922,,,,20101013,222749,1.00
A0371F4582349287,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101013,163010,20101018,60000.00,104.090,3.585,,,,20101013,222749,1.00
6EEECDA69175D733,D,495044PB9,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20121201,,,20101013,162840,20101018,20000.00,106.892,,,,,20101013,222749,1.00
572F4B8D36A0606B,D,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20101013,162817,20101018,5000.00,89.109,,S,,,20101013,222749,1.00
F78D48FA5BCE8467,S,398568HG3,GRINNELL IOWA REF-URBAN RENEWAL-SER A,20100401,1.800,20150601,,,20101013,163029,20101018,20000.00,98.250,2.200,,,,20101013,222749,1.00
22FFA9E826383E57,S,91412GCQ6,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20140515,,,20101013,162846,20101015,525000.00,110.357,1.050,,,,20101013,222749,1.00
CB4792EF561C2D0D,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101013,163000,20101018,30000.00,114.280,1.419,,,,20101013,222749,1.00
249197EF186F06F1,D,398568HG3,GRINNELL IOWA REF-URBAN RENEWAL-SER A,20100401,1.800,20150601,,,20101013,163029,20101018,20000.00,98.250,,,,,20101013,222749,1.00
355ED322B964FDFF,P,914353JN8,UNIVERSITY ILL UNIV REVS TAXABLE-AUXILIARY FACS-SER B,20000101,7.560,20150401,,,20101013,163039,20101018,10000.00,102.155,6.987,,,,20101013,222749,1.00
0F3AC9ABFD716BB4,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20101013,163037,20101018,5000.00,97.000,5.238,,,,20101013,222749,1.00
66B2F98E8607A108,P,57582NVZ5,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20010801,5.125,20201201,,,20101013,162909,20101018,75000.00,103.982,1.522,,,,20101013,222749,1.00
C3AF57569A91EA13,S,451885BR7,ILLINOIS DEPT CENT MGMT SVCS ,19991101,5.400,20120701,,,20101013,162925,20101018,50000.00,99.750,5.550,,,,20101013,222749,1.00
85E202214A1277D0,D,914353JN8,UNIVERSITY ILL UNIV REVS TAXABLE-AUXILIARY FACS-SER B,20000101,7.560,20150401,,,20101013,163039,20101018,10000.00,102.155,,,,,20101013,222749,1.00
03DD616963800D7B,S,472904SZ5,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20020628,5.500,20140101,,,20101013,162928,20101018,20000.00,112.460,1.500,,,,20101013,222749,1.00
0BAA00FF684EE8B2,S,643136XG4,NEW CANAAN CONN SER A,20101015,3.000,20221015,Y,,20101013,163037,20101019,10000.00,100.924,2.800,,,Y,20101013,222749,1.00
BBBAAC3F84A0EE03,D,92006TAN7,VALLEY RANCH MUN UTIL DIST NO ,20080501,5.000,20210901,,,20101013,162936,20101018,15000.00,103.550,,,,,20101013,222749,1.00
AA56CCA5CCF137BE,S,759592FF0,REMINGTON MUN UTIL DIST NO 1 ,20030401,5.000,20320901,,,20101013,163021,20101018,30000.00,98.684,5.100,,,,20101013,222749,1.00
939EA7D28E09D43E,D,130909NK6,CALIFORNIA STATEWIDE CMNTYS INSD-CHILDRENS HOSPS  ,19931201,6.000,20120601,,,20101013,162700,20101018,25000.00,104.310,,P,,,20101013,222749,1.00
43EEFDA7CB0460B4,D,49474EH55,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20171201,,,20101013,162726,20101018,50000.00,116.795,,S,,,20101013,222749,1.00
D05D7B11D5CD3DC4,D,287515RM4,ELKHART IND CMNTY SCHS ,20051215,4.000,20140115,,,20101013,162931,20101018,10000.00,104.812,,,,,20101013,222749,1.00
F5706CD3F654F478,D,643136XG4,NEW CANAAN CONN SER A,20101015,3.000,20221015,Y,,20101013,163037,20101019,10000.00,100.824,,,,Y,20101013,222749,1.00
DFB747CBD8770F6A,D,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20101013,162908,20101018,15000.00,96.880,,P,,,20101013,222749,1.00
31B5BE03ECA39653,P,547116MD2,LOUP RIVER PUB PWR DIST NEB SYS,20070815,4.500,20251201,,,20101013,163043,20101015,55000.00,104.644,3.750,,,,20101013,222749,1.00
DFE274575CEA59EC,P,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101013,162327,20101018,5000.00,104.000,4.435,,,,20101013,222749,1.00
B9B10AA9111063D2,P,562555AA0,MANCHESTER/BALLAS CMNTY IMPT ,20090921,6.125,20290901,,,20101013,163045,20101018,25000.00,97.640,6.340,,,,20101013,222749,1.00
5A4D9E143102FFED,P,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20101013,163041,20101018,100000.00,98.025,4.632,,,,20101013,222749,1.00
47C4AFE573EA045E,D,769045MK8,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,4.750,20210801,,,20101013,162915,20101018,10000.00,95.725,,P,,,20101013,222749,1.00
FF1FCB19B12D129A,D,54466PEF1,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,5.000,20210901,,,20101013,162936,20101018,40000.00,96.850,,P,,,20101013,222749,1.00
C14A33E7367A1D10,D,71781PAX8,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.600,20281115,,,20101013,162910,20101018,10000.00,38.000,,P,,,20101013,222749,1.00
5FC0135FFBB0E56D,D,607762EC1,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER A,19990101,4.750,20260701,,,20101013,162947,20101018,10000.00,96.050,,P,,,20101013,222749,1.00
C93C7A2338782B6B,D,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101013,162911,20101018,50000.00,101.680,,S,,,20101013,222749,1.00
0782A564AFE8187D,D,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20101013,163037,20101018,640000.00,97.000,,S,,,20101013,222749,1.00
D21533332C825635,D,610423UH6,MONROE CONN ,20100915,2.500,20210915,,,20101013,162610,20101018,160000.00,95.463,,P,,,20101013,222749,1.00
77FF7E8C22C36622,P,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101013,163052,20101018,25000.00,91.787,5.051,,,,20101013,222749,1.00
17CC2FF4691B3592,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101013,163054,20101018,45000.00,103.107,3.897,,,,20101013,222749,1.00
298849807975DE4C,P,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101013,163027,20101018,90000.00,101.590,4.063,,,,20101013,222749,1.00
4A2C322F17EEB1E4,P,80585CAJ7,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20200401,,,20101013,163043,20101018,25000.00,107.500,3.344,,,,20101013,222749,1.00
79B15C5EA1EF430B,S,57582NVZ5,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20010801,5.125,20201201,,,20101013,163024,20101018,75000.00,104.557,1.020,,,,20101013,222749,1.00
E8F56AFEF1D9D7E0,P,181638CZ8,CLARKE CNTY ALA SCH WTS LTD OBLIG,20060301,3.550,20110201,,,20101013,163047,20101014,145000.00,100.000,3.525,,,,20101013,222749,1.00
58370718FEC51E10,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101013,162927,20101018,150000.00,41.576,4.880,,,,20101013,222749,1.00
720444B2E8696744,S,509896AM8,LAKE HEMET CALIF MUN WTR DIST ,20101007,5.250,20400910,,,20101013,163039,20101018,25000.00,105.201,4.589,,,,20101013,222749,1.00
32FC4CEE7DEE8B14,D,253210AP3,DICKINSON CNTY MICH HEALTHCARE REF-ACA-CBI,19990603,5.700,20181101,,,20101013,162926,20101018,1MM+,101.110,,S,,,20101013,222749,1.00
D92CF817D7B52F25,P,71883PDS3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,3.400,20120701,,,20101013,163000,20101014,50000.00,103.400,1.385,,,,20101013,222749,1.00
D04CF146FBDC756E,S,71883PDS3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,3.400,20120701,,,20101013,163000,20101014,50000.00,104.200,0.924,,,,20101013,222749,1.00
16078301BBA5772B,D,253210AP3,DICKINSON CNTY MICH HEALTHCARE REF-ACA-CBI,19990603,5.700,20181101,,,20101013,162926,20101018,1MM+,101.050,,P,,,20101013,222749,1.00
FCC0B9938EAE4E7F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,161600,20101020,60000.00,101.000,5.683,,,,20101013,222749,1.00
0AF0CF7412D16450,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,161600,20101020,25000.00,101.000,5.683,,,,20101013,222749,1.00
6D10A9D42F843489,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,161600,20101020,25000.00,101.000,5.683,,,,20101013,222749,1.00
AA0CE914F5B9C898,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,161600,20101020,25000.00,101.000,5.683,,,,20101013,222749,1.00
6E4378ED931179E8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,161700,20101020,25000.00,101.000,5.683,,,,20101013,222749,1.00
0B3D12A787C4E91D,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101013,163000,20101018,40000.00,101.500,4.549,,,,20101013,222749,1.00
6CF1DD7C190C31BC,P,64971PHZ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20470301,,,20101013,163000,20101018,1000000.00,12.158,5.879,,,,20101013,222749,1.00
F0FDF7FE7F121060,P,92006TAN7,VALLEY RANCH MUN UTIL DIST NO ,20080501,5.000,20210901,,,20101013,162936,20101018,15000.00,103.450,4.411,,,,20101013,222749,1.00
0B87E3B41C3EC92F,P,476453DV4,JEROME LINCOLN & GOODING CNTYS ,20060207,3.750,20140915,,,20101013,162841,20101018,30000.00,108.008,1.627,,,,20101013,222749,1.00
41CDC095825C2C90,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101013,163056,20101018,15000.00,98.700,4.594,,,,20101013,222749,1.00
02F6AB50AF72E846,P,897115DH1,TROTWOOD OHIO VAR PURP,20100915,2.500,20141201,,,20101013,163030,20101018,50000.00,102.489,1.869,,,,20101013,222749,1.00
5E13B44A44361A23,P,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101013,163043,20101018,15000.00,101.590,4.063,,,,20101013,222749,1.00
488A6F9487062DA2,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101013,162830,20101018,55000.00,95.180,,S,,,20101013,222749,1.00
F56B9270D92489D7,D,509896AM8,LAKE HEMET CALIF MUN WTR DIST ,20101007,5.250,20400910,,,20101013,163039,20101018,25000.00,102.201,,,,,20101013,222749,1.00
57F58FAD93C45B93,D,509896AM8,LAKE HEMET CALIF MUN WTR DIST ,20101007,5.250,20400910,,,20101013,163044,20101018,25000.00,102.201,,,,,20101013,222749,1.00
E64349E27FD114C8,S,391811BF2,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20200901,,,20101013,163100,20101018,65000.00,107.375,4.003,,,,20101013,222749,1.00
76785B5CB2CF2752,S,358180BF3,FRESNO CALIF IRR DIST CTFS WTR FACS PROJ,20070502,4.500,20371001,,,20101013,163046,20101018,50000.00,97.999,4.631,,,,20101013,222749,1.00
276023F6E3C9E035,S,83755VQU1,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED PG-C,20101109,3.500,20190801,Y,,20101013,163100,20101109,100000.00,100.000,3.500,,,Y,20101013,222749,1.00
2CD9A638BCFCD4C2,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101013,163034,20101018,120000.00,101.966,4.700,,,,20101013,222749,1.00
49428B7989779B85,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101013,163023,20101018,300000.00,114.280,1.419,,,,20101013,222749,1.00
8E9D49A2389FF49B,P,64972FFN1,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20060323,4.750,20380615,,,20101013,162959,20101018,5000.00,97.000,4.950,,,,20101013,222749,1.00
F08FC06EFCF6F784,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20101013,163021,20101018,25000.00,105.208,2.500,,,,20101013,222749,1.00
2CD863DDE4F5025A,D,495044PB9,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20121201,,,20101013,162800,20101018,20000.00,106.767,,,,,20101013,222749,1.00
8D037D4DA94818A3,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20101013,162000,20101018,120000.00,101.569,,,,,20101013,222749,1.00
FC29F14A11B97B23,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101013,163052,20101018,25000.00,100.581,4.047,,,,20101013,222749,1.00
E13F200044957E6E,D,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20101013,162829,20101018,100000.00,116.943,,S,,,20101013,222749,1.00
96A63E6ACEE514F1,P,414930KA4,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20060701,4.000,20200901,,,20101013,163059,20101018,255000.00,103.216,2.824,,,,20101013,222749,1.00
F5D28547FADB9132,P,947673DQ9,WEBER ST UNIV UTAH REV STUDENT FACS SYS,20050927,5.125,20320401,,,20101013,162811,20101015,25000.00,103.660,4.298,,,,20101013,222749,1.00
3FABEF11C3EDE43D,P,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20101013,162808,20101018,100000.00,96.375,5.542,,,,20101013,222749,1.00
4E658441268DA335,P,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20101013,162808,20101018,100000.00,96.375,5.542,,,,20101013,222749,1.00
65652DE47E01CB5B,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101013,163052,20101014,25000.00,99.531,,,,,20101013,222749,1.00
8A082E1F9D9DAC36,S,515300NK3,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,4.000,20160701,,,20101013,163029,20101018,50000.00,112.159,1.750,,,,20101013,222749,1.00
EF36F10522FFBE18,S,170052QN7,CHISAGO CITY MINN REF-SER A,20101103,1.700,20160201,Y,,20101013,163000,20101103,110000.00,100.000,1.700,,,,20101013,222749,1.00
E25E57CA598C946F,S,170052QM9,CHISAGO CITY MINN REF-SER A,20101103,1.400,20150201,Y,,20101013,163000,20101103,105000.00,100.000,1.400,,,,20101013,222749,1.00
EC199685C67CD6C1,S,098527EC4,BONSALL CALIF UN SCH DIST CAP APPREC-ELECTION 2005-SER B,20070207,0.000,20200801,,,20101013,163027,20101018,20000.00,68.324,3.930,,,,20101013,222749,1.00
1F2FBF47205D6B65,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101013,163052,20101014,25000.00,99.581,,,,,20101013,222749,1.00
3B7B92DD68DE0A0C,D,344619HC8,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,4.750,20260901,,,20101013,162914,20101018,5000.00,95.010,,,,,20101013,222749,1.00
970006ADC6A344D2,D,579695BX4,MC COOK ILL ,20080623,4.750,20161201,,,20101013,162645,20101018,400000.00,109.639,,P,,,20101013,222749,1.00
B356FD5436EA2839,D,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20101013,163100,20101018,10000.00,76.041,,,,,20101013,222749,1.00
11D6DB40E9C6948F,P,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101013,163120,20101018,40000.00,104.000,4.435,,,,20101013,222749,1.00
411199C00FE52A44,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,Y,,20101013,163117,20101020,30000.00,102.854,5.020,,,,20101013,222749,1.00
04C3604B280AD93E,P,64983WLX2,NEW YORK ST DORM AUTH REVS MERCY MED CTR-SER A,19990815,5.350,20120701,,,20101013,163109,20101018,25000.00,100.353,4.822,,,,20101013,222749,1.00
674A54A67188432C,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101013,163054,20101018,50000.00,114.280,1.419,,,,20101013,222749,1.00
44BFE367CD1C4040,D,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20101013,162440,20101018,210000.00,109.006,,S,,,20101013,222749,1.00
3159E68EDDCF7D9C,P,646136EU1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20311215,,,20101013,163000,20101018,1000000.00,32.055,5.450,,,,20101013,222749,1.00
0CD745312250F6E5,P,49127KAX8,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,5.750,20281201,,,20101013,162800,20101018,250000.00,109.274,4.308,,,,20101013,222749,1.00
3512C41EB32B1A70,S,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,,,20101013,163123,20101018,50000.00,101.500,4.063,,,,20101013,222749,1.00
17804BC56F374D99,D,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,,,20101013,163123,20101018,50000.00,100.000,,,,,20101013,222749,1.00
8ADB7B42719357EB,S,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101013,163133,20101018,5000.00,89.608,5.600,,,,20101013,222749,1.00
F756F6951B1E4F9D,S,406450TT3,HALTOM CITY TEX REF,20101001,4.000,20210201,Y,,20101013,162706,20101117,250000.00,106.433,3.000,,,,20101013,222749,1.00
2818B18E98C61C84,D,13078ADZ7,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,20010301,4.875,20201001,,,20101013,162413,20101018,5000.00,99.133,,P,,,20101013,222749,1.00
D4614EC25B303C8F,P,21749WAU5,COPPER CANYON TEX ,20100601,4.400,20290215,,,20101013,163137,20101018,130000.00,101.100,4.241,,,,20101013,222749,1.00
92426E87394C6940,P,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101013,163136,20101018,5000.00,91.305,6.750,,,,20101013,222749,1.00
EE33BA55020C44B7,D,406450TT3,HALTOM CITY TEX REF,20101001,4.000,20210201,Y,,20101013,162706,20101117,250000.00,105.760,,,,,20101013,222749,1.00
7D375DD7E7FC15E9,D,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101013,163136,20101018,5000.00,91.305,,,,,20101013,222749,1.00
98D789654509910A,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101013,163100,20101018,300000.00,99.900,4.006,,,,20101013,222749,1.00
A6BC6008C99ADA62,P,495044PB9,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20121201,,,20101013,162900,20101018,20000.00,106.768,1.264,,,,20101013,222749,1.00
9205E82D10CEAF8C,P,563231WD7,MANHEIM TWP PA SCH DIST ,20101004,3.100,20220201,,,20101013,163138,20101018,10000.00,98.637,3.245,,,,20101013,222749,1.00
9BED1713E542D093,D,684503V85,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.250,20181115,,,20101013,162900,20101018,15000.00,107.949,,S,,,20101013,222749,1.00
8860950DDF1D99AE,D,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20101013,163134,20101018,25000.00,102.446,,,,,20101013,222749,1.00
6E95C9F1974F5694,P,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20101013,163136,20101018,20000.00,109.198,3.286,,,,20101013,222749,1.00
6140DB1F7F413826,P,168515BT0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20270401,,,20101013,163129,20101018,10000.00,98.359,5.149,,,,20101013,222749,1.00
6B63A3E3343A7267,P,13062R6X1,CALIFORNIA ST REF,20060401,5.000,20240901,,,20101013,163144,20101018,15000.00,101.500,4.680,,,,20101013,222749,1.00
D949EA693DAEEEB2,S,371588FC3,GENESEE COLO WTR & SANTN DIST ,20040701,3.900,20151201,,,20101013,163143,20101018,420000.00,109.551,1.500,,,,20101013,222749,1.00
DC3A404F9BDDF435,P,011832UD2,ALASKA ST HSG FIN CORP SER A,20021001,5.000,20391201,,,20101013,163055,20101018,15000.00,99.150,5.056,,,,20101013,222749,1.00
BB3DF41184864196,P,084851RU0,BERLIN CONN REF-SER B,20100415,3.000,20111001,,,20101013,163101,20101018,100000.00,102.080,0.804,,,,20101013,222749,1.00
92AC92A3E9F415D7,S,170052QP2,CHISAGO CITY MINN REF-SER A,20101103,2.050,20170201,Y,,20101013,163100,20101103,110000.00,100.000,2.050,,,,20101013,222749,1.00
F2462B296457B697,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101013,140007,20101015,750000.00,101.792,0.251,,,,20101013,222749,1.00
E708D4768843F35C,D,155048BV2,CENTRAL PUGET SOUND WASH REGL SER P-1,20090929,3.000,20160201,,,20101013,163138,20101018,25000.00,107.260,,,,,20101013,222749,1.00
049B930CD9A358BB,D,2322655C8,CUYAHOGA CNTY OHIO HOSP REV TAXABLE-B-BUILD AMER BDS,20100128,8.223,20400215,,,20101013,162835,20101018,200000.00,107.600,,P,,,20101013,222749,1.00
92A389E6CBBAB006,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101013,162231,20101014,10000.00,97.110,,P,,,20101013,222749,1.00
2FB6B3C6A5078A97,P,091781CA0,BIXBY OKLA PUB WKS AUTH UTIL ,20020801,4.500,20191101,,,20101013,163150,20101018,10000.00,103.500,3.189,,,,20101013,222749,1.00
872A9EAFB7CE7273,P,927557KB3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.500,20290115,,,20101013,163153,20101018,50000.00,102.000,4.176,,,,20101013,222749,1.00
13656D966762D5C2,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101013,163148,20101018,215000.00,108.250,4.562,,,,20101013,222749,1.00
85D3804D5C82D49A,D,714398DY7,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,4.000,20190901,,,20101013,163000,20101018,10000.00,101.096,,P,,,20101013,222749,1.00
B0421CB050BA1359,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101013,163155,20101018,250000.00,104.992,,,,,20101013,222749,1.00
B65227B68875E4C3,D,742633PD6,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20200201,,,20101013,163136,20101018,10000.00,106.819,,,,,20101013,222749,1.00
50E931AB990C725D,P,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20101013,163031,20101018,20000.00,102.467,4.081,,,,20101013,222749,1.00
D6EA3BF3448E65B8,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101013,163155,20101018,250000.00,105.492,2.839,,,,20101013,222749,1.00
EBAA4A112EFBD6C2,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101013,163117,20101018,100000.00,114.280,1.419,,,,20101013,222749,1.00
E9D955B7663652ED,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101013,162739,20101018,15000.00,118.413,,,,,20101013,222749,1.00
F6CDBC6B27CFFCDF,S,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20101013,163132,20101018,25000.00,103.646,2.962,,,,20101013,222749,1.00
B5662E89132D708E,S,742633PD6,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20200201,,,20101013,163136,20101018,10000.00,108.421,2.896,,,,20101013,222749,1.00
3636DBFFDA55D401,S,796237AZ8,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT-A,20030601,5.000,20120201,,,20101013,163155,20101018,25000.00,105.428,0.750,,,,20101013,222749,1.00
FD1B69241FAF997C,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101013,163148,20101018,25000.00,98.000,4.407,,,,20101013,222749,1.00
BEC36EFFE29D3BB4,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20101013,163051,20101020,15000.00,102.500,4.422,,,,20101013,222749,1.00
C086512CD4EB1CD8,S,041083GE0,ARKANSAS ST DEV FIN AUTH MTG-BKD SECS PROG-SER C,20041001,4.800,20340701,,,20101013,163152,20101018,5000.00,98.250,4.925,,,,20101013,222749,1.00
CDADC32186150E22,S,914331FW8,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,5.000,20110901,,,20101013,162634,20101018,255000.00,103.452,1.000,,,,20101013,222749,1.00
5221E1C1FD8F60B6,S,83755VQV9,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED PG-C,20101109,3.800,20200801,Y,,20101013,163200,20101109,100000.00,100.000,3.800,,,Y,20101013,222749,1.00
4D5FEC2C843D95B2,P,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20101013,163151,20101018,120000.00,106.312,3.696,,,,20101013,222749,1.00
13E96F2D900CA04C,P,451152EZ1,IDAHO BD BK AUTH REV SER A,20080401,4.000,20150915,,,20101013,162916,20101018,100000.00,110.337,1.790,,,,20101013,222749,1.00
2125C00E7D66A6BB,D,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20101013,162925,20101018,50000.00,86.758,,P,,,20101013,222749,1.00
45E1923AA9F3290A,S,13033W6M0,CALIFORNIA INFRASTRUCTURE & VAR-COLUMBIA COLLEGE HOLLYWOOD,20101014,,20401001,Y,,20101013,163104,20101014,1MM+,100.000,,,,,20101013,222749,1.00
242A6A0A855974B5,D,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20101013,163151,20101018,120000.00,107.012,,,,,20101013,222749,1.00
031F76E28EC3ADBC,P,494791LZ7,KING CNTY WASH PUB HOSP DIST EVERGREEN HEALTHCARE,20041110,5.000,20111201,,,20101013,163158,20101018,25000.00,103.674,1.672,,,,20101013,222749,1.00
E5CB534CBF181C25,S,341150RJ1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20330701,,,20101013,163146,20101018,5000.00,108.923,1.955,,,,20101013,222749,1.00
8DF942EE6F44E388,D,341150RJ1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20330701,,,20101013,163100,20101018,5000.00,107.577,,,,,20101013,222749,1.00
763FDB3883B1CA3D,S,771614JZ8,ROCHESTER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070401,4.000,20160201,,,20101013,163135,20101018,110000.00,112.224,1.580,,,,20101013,222749,1.00
1A3150842DD51B99,S,346843CC7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20300815,,,20101013,163200,20101013,15000.00,111.275,3.352,,,,20101013,222749,1.00
DBB91BA17FAF6070,S,597851ST2,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20050701,5.000,20250215,,,20101013,163200,20101013,25000.00,108.450,2.912,,,,20101013,222749,1.00
F3AA6CB20B59ADFB,S,597851ST2,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20050701,5.000,20250215,,,20101013,163200,20101013,25000.00,108.450,2.912,,,,20101013,222749,1.00
590DAE0ED4D38241,S,217597PK3,COPPERAS COVE TEX CTFS OBLIG,20030801,5.000,20160815,,,20101013,163200,20101018,20000.00,106.749,1.247,,,,20101013,222749,1.00
AED05EAEBFB2A2C2,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101013,163200,20101020,10000.00,98.498,4.881,,,,20101013,222749,1.00
DA16C68839CF1116,S,45200B7Y8,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20331115,,,20101013,163200,20101020,25000.00,105.002,4.903,,,,20101013,222749,1.00
BFB34AA683458AB8,P,132661AA7,CAMDEN ALA INDL DEV BRD EXEMPT REF-WEYERHAEUSER-SER A,20030813,6.125,20241201,,,20101013,163200,20101018,10000.00,115.150,1.165,,,,20101013,222749,1.00
1809ED199683F3D0,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101013,163200,20101018,25000.00,72.229,8.303,,,,20101013,222749,1.00
4391F4FE91E3882C,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,163218,20101018,5000.00,103.750,6.046,,,,20101013,222749,1.00
6E4A25A61A70CDB6,S,562462LL3,MANCHESTER TWP N J ,20101014,4.000,20310801,Y,,20101013,163215,20101018,25000.00,103.532,3.601,,,,20101013,222749,1.00
5195D6A724928486,D,048339PW9,ATLANTIC CITY N J SER A,20080215,3.625,20140215,,,20101013,162416,20101018,50000.00,103.142,,,,,20101013,222749,1.00
C62FEAF715667D64,P,048339PW9,ATLANTIC CITY N J SER A,20080215,3.625,20140215,,,20101013,162416,20101018,50000.00,103.142,2.631,,,,20101013,222749,1.00
CC9C04E9FAF6B3F8,S,692160DM3,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20110215,,,20101013,163003,20101018,50000.00,101.449,0.529,,,,20101013,222749,1.00
ADEB8AD02DAAF46A,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101013,162919,20101018,120000.00,109.170,3.650,,,,20101013,222749,1.00
6F414A87A5158BC3,S,170052QQ0,CHISAGO CITY MINN REF-SER A,20101103,2.250,20180201,Y,,20101013,163100,20101103,110000.00,100.000,2.250,,,,20101013,222749,1.00
DFC6CDB57FFA72DD,S,76218THU1,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20071212,4.000,20141001,,,20101013,163018,20101014,250000.00,111.341,1.070,,,,20101013,222749,1.00
C6F631C6CAC0C140,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101013,162921,20101018,120000.00,109.170,,,,,20101013,222749,1.00
57EFB5987D1A6285,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,163222,20101018,10000.00,102.410,5.773,,,,20101013,222749,1.00
826B27ED7BB7CF57,P,649861AH4,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19740201,6.000,20141101,,,20101013,163212,20101018,5000.00,110.000,3.331,,,,20101013,222749,1.00
98613D198302C4F3,S,084239EM0,BERKELEY CNTY W VA BRD ED ,20020201,5.000,20150501,,,20101013,163213,20101018,10000.00,105.697,1.865,,,,20101013,222749,1.00
33B7353F4D4A00FE,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101013,163209,20101018,10000.00,100.595,4.550,,,,20101013,222749,1.00
C79BA3C6D194EE1E,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101013,163209,20101018,10000.00,100.595,4.550,,,,20101013,222749,1.00
54C67887D7223197,P,968717LP1,WILL CNTY ILL CMNTY CONS UNREFUNDED BALANCE,19990115,8.500,20141101,,,20101013,163212,20101018,35000.00,127.300,1.503,,,,20101013,222749,1.00
0AA1149E33EAB6DE,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101013,163150,20101018,25000.00,99.000,5.085,,,,20101013,222749,1.00
420962D668E9807A,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101013,163200,20101018,20000.00,99.756,,,,,20101013,222749,1.00
28A72D1CAED5784C,D,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101013,163219,20101018,25000.00,111.306,,,,,20101013,222749,1.00
343313667C249393,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101013,162900,20101014,25000.00,98.700,,,,,20101013,222749,1.00
BA0AF8A65EDF9831,P,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20101013,162808,20101018,100000.00,96.375,5.542,,,,20101013,222749,1.00
7DA46EF46F2E1605,P,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20101013,162808,20101018,100000.00,96.375,5.542,,,,20101013,222749,1.00
16B4FE43B33D6181,S,97705LKD8,WISCONSIN ST SER E,20051208,5.000,20110501,,,20101013,162922,20101018,50000.00,102.351,0.601,,,,20101013,222749,1.00
01004C7C448FC253,P,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20101013,162808,20101018,50000.00,96.375,5.542,,,,20101013,222749,1.00
BC89C20F1D3F670E,P,315098BB8,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20280901,,,20101013,163233,20101014,25000.00,97.500,4.707,,,,20101013,222749,1.00
74712178213A529D,S,791740VA8,ST LOUIS PARK MINN UTIL-SER A,20081211,4.125,20190801,,,20101013,163000,20101018,200000.00,110.402,2.200,,,,20101013,222749,1.00
F48489E52AAEDF72,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,163242,20101018,25000.00,108.582,6.700,,,,20101013,222749,1.00
67365E32BEA7E059,S,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101013,163210,20101018,25000.00,111.406,0.730,,,,20101013,222749,1.00
B5475EA67CC645D1,D,684503V85,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.250,20181115,,,20101013,163000,20101018,15000.00,106.950,,P,,,20101013,222749,1.00
8B567C9B2793B1D3,P,56185NCK2,MANATEE CNTY FLA SCH BRD CTFS ,20070522,3.700,20120701,,,20101013,163239,20101018,10000.00,101.414,2.842,,,,20101013,222749,1.00
48165BC7316939CE,D,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101013,163210,20101018,25000.00,111.306,,,,,20101013,222749,1.00
A62DA6750E189FDD,S,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20101013,163148,20101018,35000.00,122.931,3.867,,,,20101013,222749,1.00
B31BFCF9D61EF7AB,S,73541RAG8,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,5.840,20180901,,,20101013,163156,20101018,10000.00,107.000,4.762,,,,20101013,222749,1.00
0C4787F06843C100,S,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20101013,163159,20101018,25000.00,113.472,5.500,,,,20101013,222749,1.00
6E41CEC3EFED44B3,S,130685YE4,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20181101,,,20101013,163206,20101018,250000.00,108.602,3.750,,,,20101013,222749,1.00
4626B4F5D8E3E21D,P,914447DL8,UNIVERSITY MEDICINE & ,20041209,5.000,20290615,,,20101013,163218,20101018,80000.00,98.100,5.159,,,,20101013,222749,1.00
FCB056AFEB1902CF,S,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20101013,163222,20101018,80000.00,103.945,5.122,,,,20101013,222749,1.00
4BB9F4B4465E638B,S,236091TL8,DANE CNTY WIS SER B,20030701,4.750,20200601,,,20101013,163000,20101018,50000.00,102.460,0.760,,,,20101013,222749,1.00
FC34EA1731048409,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101013,163126,20101018,15000.00,97.300,4.473,,,,20101013,222749,1.00
F0DB62CCEEA0F946,D,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20101013,162843,20101018,25000.00,103.500,,P,,,20101013,222749,1.00
CED62F7D06E13281,D,752117MG3,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,5.375,20360901,,,20101013,162833,20101018,25000.00,88.837,,,,,20101013,222749,1.00
29F3AA3C9D6E00EC,P,817409PE9,SEQUOIA CALIF UN HIGH SCH DIST ELECTION OF 2001,20030201,4.000,20110701,,,20101013,163227,20101018,125000.00,102.282,0.737,,,,20101013,222749,1.00
94054822C2059BE6,P,591745ZX5,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20150701,,,20101013,163234,20101018,20000.00,112.300,2.230,,,,20101013,222749,1.00
28ED1EFAC656F415,S,914023DC7,UNIVERSITY AKRON OHIO GEN SER A,20030601,3.000,20120101,,,20101013,163240,20101018,60000.00,102.302,1.068,,,,20101013,222749,1.00
BEEB993B3766DA02,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101013,163248,20101018,15000.00,117.147,2.953,,,,20101013,222749,1.00
3D15D876FA7EA2E7,S,9698714N9,WILLIAMSON CNTY TENN TAXABLE-CNTY DIST SCH-BUILD,20101026,3.600,20220401,Y,,20101013,163217,20101026,1MM+,99.719,3.630,,,,20101013,222749,1.00
6227B69077946273,S,93974BEZ1,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20110701,,,20101013,163205,20101018,50000.00,103.143,0.513,,,,20101013,222749,1.00
83EC883D4CB31F57,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101013,163155,20101018,65000.00,110.433,1.560,,,,20101013,222749,1.00
2B99FE2C3F8B17DA,S,170052QR8,CHISAGO CITY MINN REF-SER A,20101103,2.550,20190201,Y,,20101013,163200,20101103,110000.00,100.000,2.550,,,,20101013,222749,1.00
8BF6C2D6650165EF,D,56185NCK2,MANATEE CNTY FLA SCH BRD CTFS ,20070522,3.700,20120701,,,20101013,163239,20101018,10000.00,101.729,,,,,20101013,222749,1.00
59F2B6544E7FDE06,D,261149BD9,DOWNTOWN DALLAS DEV AUTH TEX TAXABLE,20071001,6.210,20360815,,,20101013,162839,20101018,20000.00,98.500,,P,,,20101013,222749,1.00
A36189134CDD166A,P,553751JD1,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.000,20150701,,,20101013,163200,20101018,300000.00,106.001,2.299,,,,20101013,222749,1.00
AD1F90EAF1B54DAC,P,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101013,163257,20101018,20000.00,102.170,6.240,,,,20101013,222749,1.00
12DCEF80938FFE0B,P,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20101013,163258,20101018,25000.00,97.866,5.165,,,,20101013,222749,1.00
38F64614942201DB,P,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20101013,163253,20101018,5000.00,103.476,4.430,,,,20101013,222749,1.00
5B21BECC980388A2,P,739188EG1,POWER & CASSIA CNTYS IDAHO JT REF,20020501,4.450,20120801,,,20101013,162555,20101018,10000.00,101.770,2.163,,,,20101013,222749,1.00
FD132144330B89E9,P,116237BL1,BROWNSTOWN TWP MICH BLDG AUTH ,20020501,4.500,20160501,,,20101013,163248,20101018,10000.00,100.361,3.811,,,,20101013,222749,1.00
910CF051910C0D50,P,138128EG4,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.100,20181001,,,20101013,163257,20101018,10000.00,105.343,2.667,,,,20101013,222749,1.00
355444C39C1905BD,P,299227P69,EVANSTON ILL ,20070524,4.250,20161201,,,20101013,163147,20101018,50000.00,110.122,2.458,,,,20101013,222749,1.00
5E735F0A8B200703,P,072894AK4,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,4.125,20190401,,,20101013,163255,20101018,15000.00,90.620,5.529,,,,20101013,222749,1.00
E95D22B4611FA1BA,D,726030EN5,PLACER CNTY CALIF WTR AGY ,20030911,5.000,20220701,,,20101013,163140,20101018,20000.00,100.680,,S,,,20101013,222749,1.00
5636A5C58E801D85,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101013,163000,20101019,500000.00,102.544,5.100,,,,20101013,222749,1.00
34EF808E814AA32C,S,68608KNC8,OREGON ST TAXABLE-ST BRD HIGHER ED-SER A,20080626,5.380,20170801,,,20101013,162900,20101018,1MM+,117.385,2.571,,,,20101013,222749,1.00
419D101CD61C40AF,D,116237BL1,BROWNSTOWN TWP MICH BLDG AUTH ,20020501,4.500,20160501,,,20101013,163248,20101018,10000.00,100.861,,,,,20101013,222749,1.00
B61D653AFF9937BC,D,138128EG4,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.100,20181001,,,20101013,163257,20101018,10000.00,105.842,,,,,20101013,222749,1.00
27DB367D1CA2EEAD,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,163305,20101018,10000.00,108.582,6.700,,,,20101013,222749,1.00
9F4B219F6E235B16,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,163307,20101018,10000.00,103.250,5.934,,,,20101013,222749,1.00
C0B2CDD6D73B1590,S,9698714P4,WILLIAMSON CNTY TENN TAXABLE-CNTY DIST SCH-BUILD,20101026,3.750,20230401,Y,,20101013,163242,20101026,1MM+,99.702,3.780,,,,20101013,222749,1.00
D8D239B3A19ACB52,P,793323LE4,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20301001,,,20101013,162400,20101015,10000.00,104.790,4.349,,,,20101013,222749,1.00
669D32715BCC75C9,P,1458073G6,CARSON CITY NEV V & T HISTORICAL-SER B,20051222,4.000,20121201,,,20101013,163243,20101018,15000.00,104.027,2.048,,,,20101013,222749,1.00
A5D8A4A858266D7A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,163300,20101020,25000.00,100.000,5.816,,,,20101013,222749,1.00
E30F2A95DFB30335,D,1458073G6,CARSON CITY NEV V & T HISTORICAL-SER B,20051222,4.000,20121201,,,20101013,163243,20101018,15000.00,104.256,,,,,20101013,222749,1.00
C15E27339DCD2DDB,P,38547RAJ9,GRAND FORKS N D MOSQUITO CTL SER B,20070715,4.375,20160901,,,20101013,163118,20101018,85000.00,108.010,2.881,,,,20101013,222749,1.00
362433009E13FE0D,P,793323LC8,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20281001,,,20101013,162600,20101015,5000.00,105.067,4.312,,,,20101013,222749,1.00
0016BE6CAB604DB1,S,725303BB6,PITTSBURGH PA URBAN REDEV AUTH TAXABLE-REF-CTR TRIANGLE SVC,20091203,4.460,20160501,,,20101013,163216,20101018,50000.00,105.300,3.401,,,,20101013,222749,1.00
1CD4BC68A1EB7745,D,315098BB8,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20280901,,,20101013,163208,20101018,25000.00,97.500,,,,,20101013,222749,1.00
1FD721718A6EB7D6,S,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20101013,163315,20101018,10000.00,107.890,3.550,,,,20101013,222749,1.00
80C2DB1E2802A890,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101013,163300,20101018,40000.00,102.125,4.070,,,,20101013,222749,1.00
D1E5B6003B84E8A9,P,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20101013,163301,20101018,30000.00,112.406,3.181,,,,20101013,222749,1.00
4229B57A6C562E06,S,93974ANC4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20110101,,,20101013,163244,20101015,100000.00,100.775,0.323,,,,20101013,222749,1.00
88F24371D78FD5D2,D,299227P69,EVANSTON ILL ,20070524,4.250,20161201,,,20101013,163001,20101018,50000.00,110.122,,P,,,20101013,222749,1.00
7DC6321D4EFCD1CE,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,Y,,20101013,163310,20101020,30000.00,101.081,,,,,20101013,222749,1.00
6B2154593A96772E,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101013,163308,20101018,100000.00,105.839,1.742,,,,20101013,222749,1.00
2B4651F6A64CDD37,P,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101013,163311,20101018,25000.00,100.757,4.854,,,,20101013,222749,1.00
B18FED9D5B358374,D,67886MFD6,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20071024,5.150,20290901,,,20101013,163056,20101018,70000.00,101.895,,,,,20101013,222749,1.00
071271F6022BC740,S,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20101013,163318,20101018,25000.00,109.000,4.598,,,,20101013,222749,1.00
430A61BD70442C9B,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101013,163241,20101018,35000.00,96.100,4.762,,,,20101013,222749,1.00
E94431B338B970F5,S,665444HM0,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20210101,,,20101013,163308,20101018,20000.00,111.153,3.250,,,,20101013,222749,1.00
6AE3A49A36649139,S,170052QS6,CHISAGO CITY MINN REF-SER A,20101103,2.750,20200201,Y,,20101013,163300,20101103,120000.00,100.000,2.750,,,,20101013,222749,1.00
813F453F30AB688F,P,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20101013,163304,20101018,85000.00,104.200,2.764,,,,20101013,222749,1.00
C3AC66FEB3146BF4,S,127037MM8,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,4.000,20320201,Y,,20101013,163329,20101104,5000.00,100.000,3.998,,,,20101013,222749,1.00
E91E6CE46A6C419C,S,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20101013,163323,20101018,50000.00,109.000,4.598,,,,20101013,222749,1.00
5223C59E52B64265,P,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20101013,163325,20101018,50000.00,86.328,5.553,,,,20101013,222749,1.00
49AADAC953F37E07,P,139705JM0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20200901,,,20101013,163328,20101018,20000.00,100.750,4.824,,,,20101013,222749,1.00
2EBDE7027A727EF9,P,92007AAU1,VALLEY REGL FIRE AUTH KING & ,20080724,5.000,20271201,,,20101013,163326,20101018,20000.00,107.518,3.910,,,,20101013,222749,1.00
97F7B07F8F23595F,P,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20101013,163328,20101018,20000.00,97.021,5.200,,,,20101013,222749,1.00
F8506E3FCD2AF938,P,906365CW9,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,4.875,20110615,,,20101013,163334,20101018,10000.00,99.450,5.726,,,,20101013,222749,1.00
5375A35469990703,S,167486BB4,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20060329,4.000,20120101,,,20101013,163023,20101018,50000.00,103.454,1.100,,,,20101013,222749,1.00
E55929F95D5FE0FE,D,906365CW9,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,4.875,20110615,,,20101013,163334,20101018,10000.00,99.699,,,,,20101013,222749,1.00
FDD5D9E2315E4827,D,914023DC7,UNIVERSITY AKRON OHIO GEN SER A,20030601,3.000,20120101,,,20101013,163233,20101018,60000.00,102.202,,,,,20101013,222749,1.00
335F93E6E89566E2,P,34439LAK9,FOLSOM CALIF PUB FING AUTH SPL SR-SER A,20040608,4.500,20130901,,,20101013,163335,20101018,50000.00,102.391,3.614,,,,20101013,222749,1.00
37F810A81409846D,P,50963JEH7,LAKE ELSINORE CALIF PUB FING SER A,20100204,4.000,20200901,,,20101013,163315,20101018,50000.00,100.150,3.979,,,,20101013,222749,1.00
776D1690724D0872,D,688819DX6,OTC PUB BLDG CORP MO LEASEHOLD IMPT-OZARKS TECH CMNTY COLLEGE,20050701,4.000,20200301,,,20101013,163341,20101018,25000.00,104.355,,,,,20101013,222749,1.00
919678FDD0F16561,S,015302E99,ALEXANDRIA VA CAP IMPT-SER A,20090630,4.000,20180701,,,20101013,163200,20101018,50000.00,114.209,2.000,,,,20101013,222749,1.00
B00F1B3300B6B64D,P,646039CS4,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20120701,,,20101013,163336,20101018,50000.00,106.487,1.381,,,,20101013,222749,1.00
10B0DEF9A98BC21A,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,163300,20101020,25000.00,100.000,,,,,20101013,222749,1.00
447BF3A2756B0C73,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,163107,20101020,500000.00,99.300,,P,,,20101013,222749,1.00
002530E8A018DBC9,D,50963JEH7,LAKE ELSINORE CALIF PUB FING SER A,20100204,4.000,20200901,,,20101013,163315,20101018,50000.00,100.250,,,,,20101013,222749,1.00
7AA6EA0883A4B364,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101013,163349,20101018,5000.00,102.932,4.096,,,,20101013,222749,1.00
6FF60668E5384110,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,163349,20101020,15000.00,102.250,5.903,,,,20101013,222749,1.00
BDBC65EBA106DEDB,S,83755VQW7,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED PG-C,20101109,4.000,20210801,Y,,20101013,163300,20101109,225000.00,100.000,4.000,,,Y,20101013,222749,1.00
FFA4071D6F61A489,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101013,163350,20101018,20000.00,103.021,4.921,,,,20101013,222749,1.00
85204FA716C73C66,S,752111GW8,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20240801,,,20101013,163326,20101018,55000.00,110.140,3.500,,,,20101013,222749,1.00
4E8BAD3C325EC0F7,D,75211RCA3,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1-SUNRIDGE ANATOLIA,20051228,5.375,20300901,,,20101013,162918,20101018,65000.00,90.072,,,,,20101013,222749,1.00
66A055174C309034,P,114894DW5,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,5.250,20151001,,,20101013,163311,20101018,100000.00,100.177,2.637,,,,20101013,222749,1.00
EDCD3C96C776BC4A,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101013,163304,20101018,15000.00,106.000,5.002,,,,20101013,222749,1.00
BAC26E0AF77FD067,D,835631KB7,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20200801,,,20101013,162700,20101018,50000.00,104.466,,,,,20101013,222749,1.00
98FA0BA08B067972,S,731304BX8,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,4.000,20311215,,,20101013,163335,20101018,210000.00,101.430,3.681,,,,20101013,222749,1.00
EF6410BAD6198FC8,P,594614ZB8,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20131015,,,20101013,163200,20101018,10000.00,103.041,3.913,,,,20101013,222749,1.00
1F64F9775688BDC4,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101013,163350,20101018,20000.00,101.021,,,,,20101013,222749,1.00
28746406D6F002E9,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101013,163237,20101018,25000.00,121.260,2.604,,,,20101013,222749,1.00
FD41A3406260D63F,D,49225HGZ5,KERN CNTY CALIF CTFS PARTN SOLID WASTE IMPTS,20020101,4.100,20110801,,,20101013,161650,20101018,30000.00,102.148,,,,,20101013,222749,1.00
15504D6214874F0C,D,114894DW5,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,5.250,20151001,,,20101013,163207,20101018,100000.00,100.237,,P,,,20101013,222749,1.00
A96033F05D50D4CD,D,731304BX8,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,4.000,20311215,,,20101013,163335,20101018,210000.00,100.850,,,,,20101013,222749,1.00
B337BD7092883AE1,D,59455TQ47,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,6.550,20300501,,,20101013,162848,20101018,85000.00,100.750,,P,,,20101013,222749,1.00
A4E4019B4CC2DD62,P,688819DX6,OTC PUB BLDG CORP MO LEASEHOLD IMPT-OZARKS TECH CMNTY COLLEGE,20050701,4.000,20200301,,,20101013,163356,20101015,25000.00,103.355,3.575,,,,20101013,222749,1.00
386FF8CDD126AB04,P,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20101013,163232,20101018,45000.00,100.990,5.043,,,,20101013,222749,1.00
E3B53021085580C9,P,948564DV8,WEEHAWKEN TWP N J BRD ED ,20080901,4.000,20210901,,,20101013,163101,20101018,150000.00,105.844,3.236,,,,20101013,222749,1.00
D45A4EF9572DB301,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,163210,20101020,5000.00,103.750,5.513,,,,20101013,222749,1.00
920F232EBAAA1097,D,731304BX8,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,4.000,20311215,,,20101013,163335,20101018,210000.00,100.850,,,,,20101013,222749,1.00
91ECE8178DE30311,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101013,163237,20101018,25000.00,121.380,,,,,20101013,222749,1.00
AB80B441DE472E0B,D,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20101013,162852,20101018,35000.00,106.694,,P,,,20101013,222749,1.00
CED9E108AF43F192,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,,,20101013,163354,20101018,20000.00,102.935,4.964,,,,20101013,222749,1.00
3F7E4F3EF1D310AD,D,49474EH55,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20171201,,,20101013,163011,20101018,50000.00,116.545,,P,,,20101013,222749,1.00
211989FEDB4E58B3,S,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20101013,163404,20101018,50000.00,103.160,4.314,,,,20101013,222749,1.00
D328D7FBBD8FA214,S,562462LK5,MANCHESTER TWP N J ,20101014,4.000,20280801,Y,,20101013,163358,20101018,10000.00,105.418,3.395,,,,20101013,222749,1.00
6E44B2E976A917EA,P,373383Z50,GEORGIA ST SER D,20060701,4.500,20230701,,,20101013,163200,20101018,120000.00,109.059,2.771,,,,20101013,222749,1.00
1CAA8EFBE538FAC5,P,13078ADZ7,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,20010301,4.875,20201001,,,20101013,163401,20101018,5000.00,99.133,4.986,,,,20101013,222749,1.00
0A4F83D328B0A3E5,S,542690AW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20101201,,,20101013,163322,20101015,150000.00,100.649,0.410,,,,20101013,222749,1.00
990AD9A427EDA1F3,P,793323LD6,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20291001,,,20101013,162500,20101015,5000.00,105.067,4.312,,,,20101013,222749,1.00
CD72EC9143DA0EA6,S,725303BB6,PITTSBURGH PA URBAN REDEV AUTH TAXABLE-REF-CTR TRIANGLE SVC,20091203,4.460,20160501,,,20101013,163325,20101018,50000.00,105.300,3.401,,,,20101013,222749,1.00
9AACF091CB4AD519,D,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20101013,162412,20101018,100000.00,116.543,,P,,,20101013,222749,1.00
C73117F7CD5E7A3A,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,163411,20101018,5000.00,103.750,6.046,,,,20101013,222749,1.00
EC17AAEBC5694A81,S,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20101013,163411,20101018,10000.00,101.750,4.171,,,,20101013,222749,1.00
B5D34A361959E576,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101013,163354,20101018,10000.00,103.254,2.240,,,,20101013,222749,1.00
59FE132677C12A9A,D,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20101013,163406,20101018,100000.00,88.502,,,,,20101013,222749,1.00
719E1F510359A023,P,49474EH55,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20171201,,,20101013,163257,20101018,50000.00,116.545,2.453,,,,20101013,222749,1.00
8785AC85A1CE2669,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101013,163354,20101018,10000.00,103.154,,,,,20101013,222749,1.00
9D6A63EFBD421443,S,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20101013,163400,20101018,25000.00,109.763,2.633,,,,20101013,222749,1.00
A00B00A4D0CB5F67,P,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101013,163413,20101018,20000.00,110.229,4.811,,,,20101013,222749,1.00
680D021A4E1441CD,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101013,163354,20101018,10000.00,103.154,,,,,20101013,222749,1.00
C6AE09536A4D5038,D,562462LK5,MANCHESTER TWP N J ,20101014,4.000,20280801,Y,,20101013,163358,20101014,10000.00,103.092,,,,,20101013,222749,1.00
FD10A64B45D63B21,P,874857GN9,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20150801,,,20101013,163359,20101018,35000.00,110.601,1.685,,,,20101013,222749,1.00
48174C458F2F0A49,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101013,163248,20101018,15000.00,117.413,,,,,20101013,222749,1.00
AB7EC6370F3E99B9,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101013,163205,20101018,30000.00,95.004,,P,,,20101013,222749,1.00
A78301393BEC9859,D,591745ZX5,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20150701,,,20101013,163234,20101018,20000.00,112.398,,,,,20101013,222749,1.00
13B482A450B458AF,D,000369EK0,ABAG FIN AUTH FOR NONPROFIT RHODA HAAS GOLDMAN-NATL IBC,19980601,5.125,20230515,,,20101013,163224,20101018,100000.00,99.750,,P,,,20101013,222749,1.00
6B077658A67702D3,D,591745ZX5,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20150701,,,20101013,163208,20101018,20000.00,113.398,,,,,20101013,222749,1.00
70D2290E45B7790B,D,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20101013,163400,20101018,100000.00,88.502,,,,,20101013,222749,1.00
9833277C64E85A04,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,163420,20101018,25000.00,108.582,6.700,,,,20101013,222749,1.00
1B877226F710F948,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101013,163421,20101015,10000.00,94.580,5.625,,,,20101013,222749,1.00
54B044215122A08F,S,739720AY6,PRAIRILAND TEX INDPT SCH DIST ,20020815,5.000,20310815,,,20101013,163416,20101018,5000.00,102.000,3.852,,,,20101013,222749,1.00
739D7899016EBD28,P,407288NA3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20151201,,,20101013,161605,20101018,250000.00,110.818,1.440,,,,20101013,222749,1.00
6E8066FB1AA1A51F,S,355064HG4,FRANKLIN TWP SOMERSET CNTY N J REF,20060629,4.375,20260815,,,20101013,163415,20101021,50000.00,104.350,3.540,,,,20101013,222749,1.00
86BE1120AD20A8A2,S,235308JV6,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20120815,,,20101013,163414,20101018,25000.00,105.880,0.749,,,,20101013,222749,1.00
F336757A1E1A3C6C,D,283839RA8,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,5.000,20280801,,,20101013,163258,20101018,245000.00,98.310,,P,,,20101013,222749,1.00
2A7002126ADEA142,D,50963JEH7,LAKE ELSINORE CALIF PUB FING SER A,20100204,4.000,20200901,,,20101013,163200,20101018,50000.00,100.767,,P,,,20101013,222749,1.00
7EF1CA134F3FEF9C,S,312525AY4,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.500,20311001,,,20101013,163314,20101018,20000.00,94.794,4.900,,,,20101013,222749,1.00
991B3BD0318E7439,P,185761DL4,CLERMONT FLA WTR & SWR REV REF,20091217,4.200,20261201,,,20101013,163414,20101018,20000.00,99.122,4.276,,,,20101013,222749,1.00
4320EBC59B162615,P,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20101013,163316,20101018,40000.00,92.250,5.363,,,,20101013,222749,1.00
BC3F73EE2080F415,P,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20101013,163332,20101018,40000.00,81.562,2.500,,,,20101013,222749,1.00
13B58B6EA99B24C6,P,65820YEQ5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD METHODIST-C,20050908,4.625,20121001,,,20101013,163342,20101018,15000.00,102.750,3.161,,,,20101013,222749,1.00
64AA855F08FBE332,P,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20101013,163256,20101014,75000.00,101.917,0.850,,,,20101013,222749,1.00
12CCF74A659F7894,P,467486QR0,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,5.000,20290301,,,20101013,162700,20101015,5000.00,105.040,4.277,,,,20101013,222749,1.00
5BDB9F8ECBEED166,S,170052QT4,CHISAGO CITY MINN REF-SER A,20101103,3.000,20210201,Y,,20101013,163300,20101103,110000.00,100.000,3.000,,,,20101013,222749,1.00
46DCB87F7B1461B1,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,163429,20101018,5000.00,108.582,6.700,,,,20101013,222749,1.00
B2F41066068621C0,S,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20101013,163431,20101018,20000.00,102.410,4.503,,,,20101013,222749,1.00
85E7FB2375302A7B,P,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20101013,163121,20101018,100000.00,98.049,5.125,,,,20101013,222749,1.00
C7AA834C8A2E2A5A,P,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20101013,163309,20101018,5000.00,94.680,5.472,,,,20101013,222749,1.00
B92BDD31D8F662E0,P,64579FLY7,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20190701,,,20101013,163424,20101018,90000.00,53.600,7.296,,,,20101013,222749,1.00
EF2A8178C70BF19A,S,166533AH2,CHESTERFIELD VY TRANSN DEV ,20061107,3.700,20140415,,,20101013,163426,20101101,15000.00,88.250,7.632,,,,20101013,222749,1.00
8FAB3D5230B1579D,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101013,163435,20101018,25000.00,103.573,3.813,,,,20101013,222749,1.00
10555E51D7EDF713,P,13062NZZ3,CALIFORNIA ST ,20020201,5.000,20110201,,,20101013,163430,20101014,25000.00,100.760,2.400,,,,20101013,222749,1.00
4449EDF6EFAD7047,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101013,163100,20101018,25000.00,107.887,4.000,,,,20101013,222749,1.00
50D97ECC2ABEFB39,P,649861AH4,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19740201,6.000,20141101,,,20101013,163432,20101018,5000.00,114.291,2.274,,,,20101013,222749,1.00
6268689F36EA5BFC,P,57583VBL9,MASSACHUSETTS ST DEV FIN AGY SEVEN HILLS FNDTN & AFFILIATES,20020301,5.500,20320901,,,20101013,163415,20101018,50000.00,89.945,6.357,,,,20101013,222749,1.00
6DB6BE5D22E3EC0C,D,649861AH4,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19740201,6.000,20141101,,,20101013,163432,20101018,5000.00,115.491,,,,,20101013,222749,1.00
AE89D4135CEAFB0F,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101013,163440,20101018,5000.00,99.500,5.799,,,,20101013,222749,1.00
50CE85FF04E73DC7,S,866407A90,SUMNER CNTY TENN SCH,20070409,4.125,20120601,,,20101013,163414,20101018,25000.00,104.990,1.010,,,,20101013,222749,1.00
61E64BE1521B9356,S,5604595U9,MAINE MUN BD BK REF-SER C,20101007,5.000,20231101,,,20101013,163400,20101018,125000.00,122.782,2.890,,,,20101013,222749,1.00
01C7FC7FE857E520,P,79771PX67,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.500,20200801,,,20101013,163432,20101018,25000.00,99.250,5.599,,,,20101013,222749,1.00
BB609BCFB7A0E5F1,P,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20101013,163414,20101018,35000.00,92.250,5.363,,,,20101013,222749,1.00
228DC56BCEEDB157,D,914023DC7,UNIVERSITY AKRON OHIO GEN SER A,20030601,3.000,20120101,,,20101013,163325,20101018,60000.00,102.101,,,,,20101013,222749,1.00
D39E8701A3A4A5A9,S,60636PHZ6,MISSOURI ST ENVIRONMENTAL IMPT STATE REVOLVING FDS PG-SER B,20030409,3.400,20110101,,,20101013,163446,20101018,25000.00,100.480,1.017,,,,20101013,222749,1.00
E0CF6FE9DED8CC39,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,163448,20101020,5000.00,102.000,5.552,,,,20101013,222749,1.00
6046D91D740913FF,S,797646AU0,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20240615,,,20101013,150250,20101026,15000.00,104.081,3.604,,,,20101013,222749,1.00
E05AEA1E81D5A754,S,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20101013,163300,20101018,250000.00,112.114,1.457,,,,20101013,222749,1.00
29FDD16B901694FD,P,287290KE9,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,5.000,20351201,,,20101013,163433,20101018,10000.00,90.879,5.686,,,,20101013,222749,1.00
E71464F87151B4F6,D,75211RAZ0,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1 SUNRIDGE ANATOLIA,20031105,6.100,20370901,,,20101013,162855,20101018,25000.00,97.805,,,,,20101013,222749,1.00
884525DBECFE16BC,P,842475D36,SOUTHERN CALIF PUB PWR AUTH VAR-REF-PALO VERDE-SUB-SER A,20080828,,20170701,,,20101013,151125,20101020,1MM+,100.000,0.000,,,,20101013,222749,1.00
86BF0737923489AD,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101013,163321,20101018,40000.00,102.500,3.472,,,,20101013,222749,1.00
2FFC1EFC3A759AAA,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101013,163305,20101018,70000.00,99.105,5.526,,,,20101013,222749,1.00
B1C5201AE7B3D81B,P,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101013,163448,20101018,5000.00,96.850,5.030,,,,20101013,222749,1.00
526DAA7D8699F68C,P,235308JV6,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20120815,,,20101013,163446,20101018,25000.00,104.830,1.312,,,,20101013,222749,1.00
36DB612EF320F974,D,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20101013,163340,20101018,250000.00,112.064,,,,,20101013,222749,1.00
820C9F1B0F6535DF,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101013,163448,20101018,5000.00,98.050,,,,,20101013,222749,1.00
67000524A4A48650,S,13066KVR7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20111201,,,20101013,163215,20101018,355000.00,105.190,0.350,,,,20101013,222749,1.00
F8EF98875DC47509,P,939719X88,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,5.200,20250101,,,20101013,163440,20101018,10000.00,109.025,3.903,,,,20101013,222749,1.00
5F89B77A0B3ED210,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101013,163334,20101018,45000.00,99.614,4.779,,,,20101013,222749,1.00
6F4A2D2C47CFB3AA,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101013,163321,20101018,40000.00,103.450,2.906,,,,20101013,222749,1.00
54027B59E5AD450F,S,49474EVH3,KING CNTY WASH REF-SER A,20040921,5.000,20110101,,,20101013,163405,20101018,100000.00,100.945,0.332,,,,20101013,222749,1.00
DC0674EFA9D35169,D,494791LZ7,KING CNTY WASH PUB HOSP DIST EVERGREEN HEALTHCARE,20041110,5.000,20111201,,,20101013,163158,20101018,25000.00,103.774,,,,,20101013,222749,1.00
93D0788E8616E7B5,S,469363S55,JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7,19920813,0.000,20111001,,,20101013,163456,20101018,25000.00,99.210,0.834,,,,20101013,222749,1.00
93BA29B2287CCEA0,S,1947383B4,COLLIN CNTY TEX RD,20080601,4.500,20250215,,,20101013,163442,20101018,25000.00,107.747,3.300,,,,20101013,222749,1.00
C32E2B1EE56BA401,S,45450KAK1,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,3.625,20120801,,,20101013,163425,20101018,15000.00,100.815,3.150,,,,20101013,222749,1.00
6672321A2A722DCA,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101013,163351,20101018,100000.00,41.576,4.880,,,,20101013,222749,1.00
4849F2F5A8D87B1E,D,469363S55,JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7,19920813,0.000,20111001,,,20101013,163456,20101018,25000.00,99.069,,,,,20101013,222749,1.00
6403FA64A7E8137A,P,371588FC3,GENESEE COLO WTR & SANTN DIST ,20040701,3.900,20151201,,,20101013,163501,20101018,420000.00,109.151,1.596,,,,20101013,222749,1.00
5B4ACB6579D0E05D,D,518249AM9,LATHROP CALIF CTFS PARTN SER A,20000524,5.875,20300601,,,20101013,163211,20101018,30000.00,99.203,,P,,,20101013,222749,1.00
CAA111C88C189923,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101013,163506,20101018,5000.00,105.022,3.999,,,,20101013,222749,1.00
24FE7C577322BD24,P,590536BQ0,MESA ARIZ STR & HWY REV ,20020101,4.875,20200701,,,20101013,163507,20101018,10000.00,101.224,3.094,,,,20101013,222749,1.00
92D39A2CE2E12699,P,989042AS5,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,4.750,20261201,,,20101013,163508,20101018,10000.00,104.097,3.194,,,,20101013,222749,1.00
020252B11FA00952,D,087059LG4,BETHEL PARK PA SCH DIST ,20090615,5.100,20330801,,,20101013,162503,20101018,35000.00,107.309,,,,,20101013,222749,1.00
D135672A369923EA,S,6500347V7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.125,20160315,,,20101013,163300,20101018,20000.00,109.364,1.900,,,,20101013,222749,1.00
3762E7377D7FE857,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20101013,163516,20101019,20000.00,104.022,4.750,,,,20101013,222749,1.00
B76F3E39DED4550C,P,650035NU8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.250,20140101,,,20101013,163508,20101018,50000.00,106.370,2.179,,,,20101013,222749,1.00
1F942E42B8DEA226,P,25303NAA8,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.125,20111001,,,20101013,163248,20101018,5000.00,92.000,17.591,,,,20101013,222749,1.00
05FE83374FC0C3ED,S,725303BB6,PITTSBURGH PA URBAN REDEV AUTH TAXABLE-REF-CTR TRIANGLE SVC,20091203,4.460,20160501,,,20101013,163459,20101018,20000.00,105.300,3.401,,,,20101013,222749,1.00
7F20138358129097,P,212262HP7,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20300801,,,20101013,163519,20101018,10000.00,91.658,5.708,,,,20101013,222749,1.00
F908C6D70E00C97C,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101013,162800,20101018,10000.00,101.175,,,,,20101013,222749,1.00
64F46CB8FD1FD970,D,927557KB3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.500,20290115,,,20101013,163142,20101018,50000.00,102.000,,,,,20101013,222749,1.00
F35D2C2EF62F9CCB,D,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20101013,163516,20101019,20000.00,102.021,,,,,20101013,222749,1.00
A8494F3D3B391674,D,806476BA4,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20011220,5.000,20220701,,,20101013,163506,20101018,25000.00,101.000,,S,,,20101013,222749,1.00
E3569DCF8B0BA695,S,7091413D5,PENNSYLVANIA ST SECOND SER,20051215,5.250,20110101,,,20101013,163318,20101018,500000.00,101.002,0.300,,,,20101013,222749,1.00
9B3BE2E38DD59CF4,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101013,163519,20101018,10000.00,100.000,4.449,,,,20101013,222749,1.00
3B09F969B47B3C35,S,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20101013,163516,20101018,20000.00,105.080,0.204,,,,20101013,222749,1.00
7B62703611BAD02C,D,650035NU8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.250,20140101,,,20101013,163508,20101018,50000.00,107.620,,,,,20101013,222749,1.00
B889546EDB6C2891,D,546456AU8,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.000,20130601,,,20101013,163219,20101018,100000.00,103.053,,P,,,20101013,222749,1.00
ED93B8D8DDC6FA1F,S,735116JJ5,PORT PALM BEACH DIST FLA REV REF,20050701,3.625,20110901,,,20101013,163407,20101018,180000.00,100.500,3.035,,,,20101013,222749,1.00
30DE87EBD9A1FC65,S,6461357Y3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,4.250,20130615,,,20101013,163514,20101018,20000.00,108.771,0.903,,,,20101013,222749,1.00
6EC0E3E45D8F6989,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101013,163401,20101018,20000.00,100.000,5.000,,,,20101013,222749,1.00
1BF3CD330A3F4988,P,682850AF9,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,4.250,20120601,,,20101013,163426,20101018,15000.00,103.733,1.897,,,,20101013,222749,1.00
480420D1C3105552,D,64983XH23,NEW YORK ST DORM AUTH REVS INSD-SIENA COLLEGE,20010615,4.500,20120701,,,20101013,163406,20101018,55000.00,102.811,,S,,,20101013,222749,1.00
83D1ED62429190BA,P,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20101013,163423,20101014,100000.00,101.917,0.850,,,,20101013,222749,1.00
29B7A59F0C9E9CE5,P,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20101013,163514,20101018,360000.00,99.796,5.017,,,,20101013,222749,1.00
200E74BB877D5DE7,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101013,162848,20101018,110000.00,68.298,,,,,20101013,222749,1.00
ECC0DB75AF2B408D,P,986525LE1,YORK CNTY S C SCH DIST NO 4 REF-SER A,20040801,4.000,20180301,,,20101013,163526,20101018,40000.00,103.500,2.901,,,,20101013,222749,1.00
85694B5F4A521650,S,743596FF0,PROSPER TEX TAX NTS,20101001,1.150,20120215,Y,,20101013,163400,20101110,280000.00,100.628,0.650,,,,20101013,222749,1.00
5D3D224559078147,S,57604PP32,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20130801,,,20101013,163507,20101018,300000.00,111.960,0.660,,,,20101013,222749,1.00
08AC3D5F58481586,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101013,163326,20101018,10000.00,94.580,,P,,,20101013,222749,1.00
32F121667215FFC6,D,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20101013,163403,20101018,25000.00,97.866,,P,,,20101013,222749,1.00
4DAD039307B97A1C,D,4423302H8,HOUSTON TEX REF-PUB IMPT,20021201,5.000,20250301,,,20101013,163304,20101018,15000.00,102.734,,P,,,20101013,222749,1.00
107F55F147797D62,D,63877NBP1,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER A,20030501,4.250,20210901,,,20101013,163347,20101018,5000.00,98.000,,S,,,20101013,222749,1.00
D0649B4312E4F529,D,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101013,163311,20101018,25000.00,100.877,,,,,20101013,222749,1.00
64BD4E5FEA10AD7F,D,650035NU8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.250,20140101,,,20101013,163508,20101018,50000.00,107.620,,,,,20101013,222749,1.00
CB3CDD7F18A1FEC7,D,64966ESZ1,NEW YORK N Y SER M,20050428,5.000,20160401,,,20101013,163521,20101018,50000.00,112.220,,,,,20101013,222749,1.00
5AB7FFE97A6E5972,D,64966HGN4,NEW YORK N Y SUBSER H-1,20090305,5.000,20160301,,,20101013,163527,20101018,50000.00,114.720,,,,,20101013,222749,1.00
4033CD26E2FFCAFB,P,64966ESZ1,NEW YORK N Y SER M,20050428,5.000,20160401,,,20101013,163521,20101018,50000.00,110.945,2.394,,,,20101013,222749,1.00
FCEA2DF8DB8B855F,S,989042AS5,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,4.750,20261201,,,20101013,163532,20101018,10000.00,106.097,2.250,,,,20101013,222749,1.00
15A1F43E94A9892D,D,64966ESZ1,NEW YORK N Y SER M,20050428,5.000,20160401,,,20101013,163521,20101018,50000.00,112.220,,,,,20101013,222749,1.00
BAA1CFA4ECE850FB,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,163536,20101018,20000.00,103.250,5.934,,,,20101013,222749,1.00
A26904F5F35B2A85,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,163537,20101020,15000.00,102.250,5.903,,,,20101013,222749,1.00
996CF1BA86989BB0,S,414003ZX4,HARRIS CNTY TEX CTFS OBLIG,19921015,6.000,20111215,,,20101013,163536,20101018,30000.00,106.733,0.178,,,,20101013,222749,1.00
D7BC583E68F16106,P,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20101013,163000,20101018,100000.00,115.543,2.727,,,,20101013,222749,1.00
002AA95FA04F7847,D,801642AP4,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-A-RMKT 05/15/08,20070327,5.750,20410201,,,20101013,162303,20101018,100000.00,101.900,,P,,,20101013,222749,1.00
5CAD2F022430F2B6,D,563231WD7,MANHEIM TWP PA SCH DIST ,20101004,3.100,20220201,,,20101013,163138,20101018,10000.00,98.737,,,,,20101013,222749,1.00
64BF8E6E6CC0F9AC,P,49127KAX8,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,5.750,20281201,,,20101013,163100,20101018,150000.00,109.274,4.308,,,,20101013,222749,1.00
B326AECA2929EC69,S,311315KG9,FARMINGTON MINN INDPT SCH DIST CAP APPREC-SER B,19980512,0.000,20170201,,,20101013,163100,20101018,25000.00,75.729,0.998,,,,20101013,222749,1.00
2AE933030C2B7CC3,P,64966HGN4,NEW YORK N Y SUBSER H-1,20090305,5.000,20160301,,,20101013,163527,20101018,50000.00,113.445,2.322,,,,20101013,222749,1.00
43BD72C4F6607FA6,S,121457BM6,BURLINGAME CALIF ELEM SCH DIST REF,20001214,5.250,20110715,,,20101013,163539,20101018,130000.00,103.434,0.601,,,,20101013,222749,1.00
6DBB7EC827F39999,S,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20101013,163537,20101018,15000.00,94.397,5.685,,,,20101013,222749,1.00
B21F6CBB74625276,D,64966HGN4,NEW YORK N Y SUBSER H-1,20090305,5.000,20160301,,,20101013,163527,20101018,50000.00,114.720,,,,,20101013,222749,1.00
7B49F60304688043,P,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101013,163540,20101018,50000.00,101.557,2.976,,,,20101013,222749,1.00
C1FE787DA55602F1,S,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20101013,163447,20101018,25000.00,109.848,3.790,,,,20101013,222749,1.00
2C7779008E52DDC4,S,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20101013,163300,20101018,55000.00,113.375,2.750,,,,20101013,222749,1.00
899A07DA904852DE,P,817409VQ5,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,3.250,20130701,,,20101013,163500,20101018,50000.00,105.434,1.200,,,,20101013,222749,1.00
133D00FC01BF672A,P,630361H89,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 2002,20030604,3.375,20130801,,,20101013,163500,20101018,50000.00,105.858,1.229,,,,20101013,222749,1.00
208D6D8126B63367,D,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20101013,163539,20101018,50000.00,109.930,,,,,20101013,222749,1.00
199452A1ADE6F856,S,809554PK8,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,4.000,20330201,Y,,20101013,163505,20101108,25000.00,99.995,4.000,,,,20101013,222749,1.00
B71CE50C5AEBC589,S,130685YE4,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20181101,,,20101013,163520,20101018,115000.00,108.102,3.819,,,,20101013,222749,1.00
C5ED15D7FB3D4D87,S,986523LQ9,YORK CNTY S C SCH DIST NO 003 ,20030901,5.000,20120301,,,20101013,163457,20101018,250000.00,106.091,0.530,,,,20101013,222749,1.00
D3CB2251F25D0656,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,163404,20101020,40000.00,103.750,5.513,,,,20101013,222749,1.00
C408F95725C93CA6,P,38020YAR2,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20231201,,,20101013,163546,20101018,25000.00,109.436,2.571,,,,20101013,222749,1.00
3677020D753F1292,D,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101013,163429,20101018,50000.00,101.557,,P,,,20101013,222749,1.00
7595B3129A4F08CB,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101013,151421,20101018,50000.00,100.369,,,,,20101013,222749,1.00
BB728C4763DA09EB,D,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20101013,163447,20101018,25000.00,109.098,,,,,20101013,222749,1.00
61F9D0271A6A023B,D,817409VQ5,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,3.250,20130701,,,20101013,163500,20101018,50000.00,105.734,,,,,20101013,222749,1.00
8E7BDC616955C6B6,D,630361H89,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 2002,20030604,3.375,20130801,,,20101013,163500,20101018,50000.00,106.158,,,,,20101013,222749,1.00
5BAD88F7C53D3252,P,67381PAC6,OAKMONT PUB UTIL DIST TEX ,20051101,4.000,20110301,,,20101013,163304,20101018,75000.00,100.260,3.271,,,,20101013,222749,1.00
01574D00404B145E,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101013,163546,20101018,215000.00,110.000,4.325,,,,20101013,222749,1.00
4BB004BADBB9FC6B,S,249183LX0,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.600,20201201,,,20101013,163530,20101018,50000.00,101.556,0.912,,,,20101013,222749,1.00
24B81BA22D0F16A0,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101013,163549,20101018,10000.00,100.590,3.923,,,,20101013,222749,1.00
09C1F4EC2DA74B34,S,677630FA8,OHIO ST UNIV CTFS PARTN AGRIC TECH INST STUDENT PJ,19980301,5.050,20131201,,,20101013,163551,20101015,10000.00,103.953,-24.460,,,,20101013,222749,1.00
DFBF57CECA135459,S,143735RT7,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.700,20271101,Y,,20101013,163529,20101020,60000.00,104.597,5.108,,,,20101013,222749,1.00
E3E48AF99F31539A,D,366133BH8,GARLAND TEX ELEC UTIL SYS REV ,20040415,4.200,20160301,,,20101013,162647,20101018,100000.00,103.530,,,,,20101013,222749,1.00
B3606A49DC81A130,P,834341LQ0,SOLON OHIO SCH DIST REF-SCH IMPT,20041222,3.500,20111201,,,20101013,163200,20101014,50000.00,102.607,1.171,,,,20101013,222749,1.00
E370BDD06BE9FE33,P,613664E98,MONTGOMERY CNTY TENN REF & PUB IMPT,20011201,5.500,20120501,,,20101013,163551,20101018,65000.00,106.060,1.494,,,,20101013,222749,1.00
763D79E7066C147C,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101013,163517,20101018,10000.00,103.000,4.521,,,,20101013,222749,1.00
5BE311E5909ED989,D,873660BC7,TAFT CALIF PUB FING AUTH REV REF-POLICE STATION & REDEV PJS,19981101,5.800,20280101,,,20101013,163033,20101018,20000.00,96.260,,,,,20101013,222749,1.00
662E5BDEE9A0474C,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101013,163537,20101018,10000.00,98.590,,,,,20101013,222749,1.00
62CFC572020B4C9A,D,672325QQ3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20240801,,,20101013,162901,20101018,10000.00,97.780,,P,,,20101013,222749,1.00
F6797AD85E31F91C,D,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20101013,163533,20101018,50000.00,110.410,,,,,20101013,222749,1.00
B1AF329D3B9A1411,D,168515BM5,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.300,20200401,,,20101013,162635,20101018,5000.00,98.000,,S,,,20101013,222749,1.00
BB0B174A69B3061D,D,892397GS3,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.400,20230801,,,20101013,162735,20101018,5000.00,89.868,,S,,,20101013,222749,1.00
7FFA2A8002F15694,D,546479BL9,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE-PJ A,19980615,6.000,20140101,,,20101013,162753,20101018,10000.00,98.500,,P,,,20101013,222749,1.00
5F7C069EF2708D42,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,163549,20101018,10000.00,102.410,5.773,,,,20101013,222749,1.00
3E3C8A77D1EC44A9,S,379213FD8,GLENWOOD ILL REF-SER C,20100929,3.500,20161201,,,20101013,163551,20101018,5000.00,105.528,2.519,,,,20101013,222749,1.00
098569A88BBF3049,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101013,163357,20101018,100000.00,100.000,,P,,,20101013,222749,1.00
5AAAFF33B1B67FE3,P,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101013,163553,20101018,10000.00,103.210,4.545,,,,20101013,222749,1.00
2CD3818D4B46C4E4,P,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20101013,163533,20101018,50000.00,109.135,2.691,,,,20101013,222749,1.00
9435F595267AC783,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101013,163421,20101018,60000.00,100.310,0.279,,,,20101013,222749,1.00
EE9F3E2FC8AA6B76,D,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20101013,163533,20101018,50000.00,110.410,,,,,20101013,222749,1.00
160BD26701710640,D,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20101013,163539,20101018,50000.00,109.930,,,,,20101013,222749,1.00
F1AEBCE7A964DDCD,P,64966FMG6,NEW YORK N Y SUBSER F-1,20050922,5.000,20160901,,,20101013,163545,20101018,50000.00,112.085,2.358,,,,20101013,222749,1.00
9D94F6AE82950736,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101013,163552,20101018,220000.00,98.100,4.664,,,,20101013,222749,1.00
30C3785FE852945A,S,743596FG8,PROSPER TEX TAX NTS,20101001,1.250,20130215,Y,,20101013,163500,20101110,130000.00,100.894,0.850,,,,20101013,222749,1.00
AAE54393AD0011AD,S,743596FH6,PROSPER TEX TAX NTS,20101001,1.350,20140215,Y,,20101013,163500,20101110,300000.00,100.959,1.050,,,,20101013,222749,1.00
7F93F21DD46E79DD,P,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20101013,163539,20101018,50000.00,108.655,2.878,,,,20101013,222749,1.00
59530CCE81767B5E,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101013,163458,20101018,45000.00,100.310,0.279,,,,20101013,222749,1.00
48BA89F94D663220,D,64966FMG6,NEW YORK N Y SUBSER F-1,20050922,5.000,20160901,,,20101013,163545,20101018,50000.00,113.360,,,,,20101013,222749,1.00
2F231080A3374B99,D,970225CD8,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-SER AA-2-BUILD AMER,20091221,6.590,20390101,,,20101013,162906,20101018,25000.00,102.613,,P,,,20101013,222749,1.00
5B5FB27943196A75,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20101013,163157,20101018,25000.00,110.150,,,,,20101013,222749,1.00
08B236753D99D0C2,D,143735RT7,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.700,20271101,Y,,20101013,163529,20101020,60000.00,102.597,,,,,20101013,222749,1.00
887D3EC2C586C802,D,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20101013,163550,20101018,55000.00,110.130,,,,,20101013,222749,1.00
D167DC46A42CAAC6,S,472904YN5,JEFFERSON CNTY KY SCH DIST FIN SER A,20060701,4.000,20130701,,,20101013,163542,20101018,150000.00,107.839,1.050,,,,20101013,222749,1.00
2ED6DFC21429E5F3,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101013,163600,20101018,25000.00,103.400,4.180,,,,20101013,222749,1.00
FB1A8CB4CFF67651,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,163604,20101020,10000.00,102.000,5.552,,,,20101013,222749,1.00
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6B6846D900835785,P,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20101013,163556,20101018,25000.00,106.250,4.463,,,,20101013,222749,1.00
7B3F5A1DB57B1CC3,S,00434RAS5,ACCOMACK CNTY VA INDL DEV AUTH SOCIAL SVCS BLDG PROJ,20031001,4.750,20300301,,,20101013,163603,20101014,10000.00,109.046,0.900,,,,20101013,222749,1.00
C488C0F831D19C11,S,106045CH8,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20160701,,,20101013,163502,20101018,15000.00,100.250,5.173,,,,20101013,222749,1.00
1991F0D2DDA77D79,D,546479BL9,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE-PJ A,19980615,6.000,20140101,,,20101013,162336,20101018,10000.00,99.500,,S,,,20101013,222749,1.00
EF38565A91090579,D,010399AN3,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.250,20151101,,,20101013,163322,20101018,50000.00,105.888,,S,,,20101013,222749,1.00
022964FC05D89171,D,50963JEH7,LAKE ELSINORE CALIF PUB FING SER A,20100204,4.000,20200901,,,20101013,163147,20101018,50000.00,101.267,,S,,,20101013,222749,1.00
0ACC5FE035D865E2,D,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20101013,163411,20101018,100000.00,95.025,,P,,,20101013,222749,1.00
AD6BA70865F8160B,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,163608,20101018,10000.00,103.750,6.046,,,,20101013,222749,1.00
0A421DFF0515C707,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101013,163610,20101018,25000.00,94.537,4.859,,,,20101013,222749,1.00
419A6D1C33B25381,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101013,163522,20101018,20000.00,97.750,5.172,,,,20101013,222749,1.00
60EEEDD3B7064495,P,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20101013,163550,20101018,55000.00,108.855,2.853,,,,20101013,222749,1.00
3BA6EE7D993E5FAB,P,25303NAA8,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.125,20111001,,,20101013,163313,20101018,5000.00,92.000,17.591,,,,20101013,222749,1.00
5FB237742CD0AB57,S,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20101013,163510,20101014,175000.00,101.987,0.700,,,,20101013,222749,1.00
ED729D6FD74C86CC,D,64966FMG6,NEW YORK N Y SUBSER F-1,20050922,5.000,20160901,,,20101013,163545,20101018,50000.00,113.360,,,,,20101013,222749,1.00
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2328481C47C1BBD8,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101013,163424,20101014,25000.00,69.843,9.746,,,,20101013,222749,1.00
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318F41108B424D18,P,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20101013,163530,20101018,5000.00,102.500,3.652,,,,20101013,222749,1.00
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F172B5381F74D4C9,S,67381PEA6,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20220301,Y,,20101013,163611,20101018,100000.00,104.103,3.366,,,,20101013,222749,1.00
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EAC39409603DF01C,S,232425FJ2,CY CHAMP PUB UTIL DIST TEX REF,20030701,3.000,20110301,,,20101013,163257,20101018,50000.00,100.697,1.100,,,,20101013,222749,1.00
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CBFF49C7D8B2E513,P,18069FAQ9,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.125,20220101,,,20101013,163611,20101018,15000.00,99.895,4.136,,,,20101013,222749,1.00
05B08436A0BE8E33,D,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20101013,163346,20101018,5000.00,102.500,,,,,20101013,222749,1.00
0766EE298F58B421,D,67381PEA6,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20220301,Y,,20101013,163611,20101014,100000.00,102.460,,,,,20101013,222749,1.00
801795454341DFA3,D,18069FAQ9,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.125,20220101,,,20101013,163611,20101018,15000.00,100.395,,,,,20101013,222749,1.00
97465853C69FD7F5,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101013,163618,20101104,100000.00,101.400,3.827,,,,20101013,222749,1.00
FAC023890DD11B1F,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20101013,163626,20101018,5000.00,100.000,4.848,,,,20101013,222749,1.00
C65A1B71117D421B,P,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20101013,163534,20101018,100000.00,106.082,2.178,,,,20101013,222749,1.00
52C8E356F7CD0E7C,S,809554PK8,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,4.000,20330201,Y,,20101013,163551,20101104,10000.00,99.995,4.000,,,,20101013,222749,1.00
C2880E737E46645E,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101013,163618,20101104,100000.00,99.400,,,,,20101013,222749,1.00
FF76EFD0E9EF8DDE,S,467484MT5,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEP PROG-SER B,20080731,4.500,20280301,,,20101013,163538,20101018,250000.00,109.848,3.000,,,,20101013,222749,1.00
EEC9FA8E5ADB76B3,S,677521EW2,OHIO STATE REF-INFRASTRUCTURE IMPT-D,20101008,2.000,20170801,,,20101013,163600,20101018,10000.00,99.809,2.030,,,,20101013,222749,1.00
89902EE90A346EB5,P,64986ADG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20300615,,,20101013,163608,20101018,25000.00,105.625,3.352,,,,20101013,222749,1.00
A84773C18668EC4D,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101013,161907,20101013,1MM+,100.000,0.000,,,,20101013,222749,1.00
414EBCAF7225C605,P,128109NZ4,CALALLEN TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080515,0.000,20140215,,,20101013,163043,20101018,365000.00,95.001,1.548,,,,20101013,222749,1.00
A38D86693B50D01B,S,230255HZ7,CULPEPER VA REF-PUB IMPT,20101014,3.000,20200801,Y,,20101013,163615,20101018,30000.00,106.512,2.254,,,,20101013,222749,1.00
F8DA400D18369E9E,D,79771PX67,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.500,20200801,,,20101013,163500,20101018,25000.00,99.880,,,,,20101013,222749,1.00
407DCA5331149DEC,S,602366DW3,MILWAUKEE WIS PROM NTS-SER N9,20061220,4.250,20110215,,,20101013,163540,20101015,100000.00,101.281,0.399,,,,20101013,222749,1.00
CDBFC6B4AAF20E41,D,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20101013,163243,20101018,10000.00,89.569,,S,,,20101013,222749,1.00
EE018F81B1F89879,D,897115DH1,TROTWOOD OHIO VAR PURP,20100915,2.500,20141201,,,20101013,163047,20101018,50000.00,102.579,,P,,,20101013,222749,1.00
1AB972618F7AE017,S,57429NAA0,MARYLAND ST TRANSN AUTH VAR-BALTIMORE/WASH AIRPORT-A,20031218,,20130701,,,20101013,163509,20101020,1MM+,100.000,,,,,20101013,222749,1.00
294F2CA1FE8017CD,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101013,163609,20101018,15000.00,95.864,5.360,,,,20101013,222749,1.00
93C37DCCF721CDEE,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20101013,163627,20101018,10000.00,94.700,4.998,,,,20101013,222749,1.00
7745DD7B5AD0C9F3,P,084219FY5,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.250,20240601,,,20101013,163628,20101018,30000.00,105.260,3.458,,,,20101013,222749,1.00
BD83F14DACF3A978,P,801642AP4,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-A-RMKT 05/15/08,20070327,5.750,20410201,,,20101013,163136,20101018,100000.00,99.525,5.783,,,,20101013,222749,1.00
FBD368DAE0841427,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101013,163609,20101018,15000.00,95.864,,,,,20101013,222749,1.00
77DEC9BAEAFD1AC5,D,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20101013,163627,20101018,10000.00,92.700,,,,,20101013,222749,1.00
8F3AD7E259670317,S,352478AH4,FRANKLIN & BANNOCK CNTYS IDAHO SCH,20040801,4.000,20120815,,,20101013,163640,20101018,10000.00,106.173,0.594,,,,20101013,222749,1.00
3BB4313CA8C8D12B,S,83755VQV9,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED PG-C,20101109,3.800,20200801,Y,,20101013,163600,20101109,220000.00,100.000,3.800,,,,20101013,222749,1.00
F290DA880218F1BA,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101013,163637,20101018,40000.00,101.756,4.302,,,,20101013,222749,1.00
27F2BE85D79A1051,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,163639,20101028,20000.00,102.510,6.411,,,,20101013,222749,1.00
40B956C127DB16F1,P,939719MX5,WASHINGTON ST CTFS PARTN SER F,20051215,3.700,20130101,,,20101013,163622,20101018,15000.00,102.323,2.607,,,,20101013,222749,1.00
091EB89F17115361,P,181059PA8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20160615,,,20101013,163532,20101018,50000.00,114.393,2.274,,,,20101013,222749,1.00
785DE1D1466FA54A,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101013,163025,20101018,500000.00,104.130,4.477,,,,20101013,222749,1.00
0FAA1EC9D394E7D5,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101013,163637,20101018,40000.00,101.250,,,,,20101013,222749,1.00
309C7FAE4027CEA9,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101013,163637,20101018,40000.00,101.250,,,,,20101013,222749,1.00
A292A4E9077C340A,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101013,162900,20101018,500000.00,102.899,,,,,20101013,222749,1.00
743CA76316008A4A,S,106045CH8,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20160701,,,20101013,163637,20101018,10000.00,100.250,5.173,,,,20101013,222749,1.00
76214BC4CF5437A0,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101013,163638,20101018,100000.00,95.601,4.798,,,,20101013,222749,1.00
63D2F5C047D6F069,S,130911V49,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20350301,,,20101013,163645,20101018,15000.00,99.297,5.050,,,,20101013,222749,1.00
EEC1D305661AD122,D,358180BF3,FRESNO CALIF IRR DIST CTFS WTR FACS PROJ,20070502,4.500,20371001,,,20101013,163641,20101018,50000.00,96.959,,,,,20101013,222749,1.00
1F145D7114615211,S,661193BL5,NORTH MONTEREY CNTY CALIF UNI ,20060601,4.800,20250801,,,20101013,163610,20101018,20000.00,102.353,4.250,,,,20101013,222749,1.00
7613F44967488E58,P,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101013,163641,20101018,140000.00,114.869,2.491,,,,20101013,222749,1.00
E079FF78E2AAEE7C,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101013,163353,20101018,110000.00,68.199,,,,,20101013,222749,1.00
9E6A8139807C8E2C,D,562462LL3,MANCHESTER TWP N J ,20101014,4.000,20310801,Y,,20101013,163650,20101014,25000.00,101.249,,,,,20101013,222749,1.00
D178BB42721D9676,P,452149SR9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20130801,,,20101013,163654,20101018,10000.00,94.380,2.086,,,,20101013,222749,1.00
9B4276DB288E3FBB,P,607142EV4,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20310101,,,20101013,163650,20101018,10000.00,103.524,4.237,,,,20101013,222749,1.00
79107667915D27C7,S,644682AW6,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVGS PROG-B,19911204,0.000,20110901,,,20101013,163309,20101018,5000.00,98.922,1.250,,,,20101013,222749,1.00
96954263967AA9D6,S,928109MQ7,VIRGINIA ST REF-SER A,20060301,5.000,20110601,,,20101013,163616,20101018,250000.00,102.858,0.376,,,,20101013,222749,1.00
2E40E120748C2588,D,607142EV4,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20310101,,,20101013,163650,20101018,10000.00,104.024,,,,,20101013,222749,1.00
849A7244B8B5DB63,D,64989KEJ1,NEW YORK ST PWR AUTH REV SER A,20021023,4.750,20221115,,,20101013,163648,20101018,25000.00,102.050,,,,,20101013,222749,1.00
AF8A3372B3AC6EC8,P,546456AU8,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.000,20130601,,,20101013,163659,20101015,100000.00,103.053,2.786,,,,20101013,222749,1.00
E66397FBCC6B13AA,S,603695GJ0,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,4.000,20190815,,,20101013,163700,20101018,5000.00,106.500,3.150,,,,20101013,222749,1.00
7B99FD2565FCF5EA,S,731124BE2,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20331201,,,20101013,163655,20101018,25000.00,103.803,4.166,,,,20101013,222749,1.00
CE57C28467560E69,P,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20101013,163529,20101018,30000.00,113.520,1.367,,,,20101013,222749,1.00
1132C1670647FFF2,P,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101013,163651,20101018,50000.00,99.841,4.278,,,,20101013,222749,1.00
1796C49661E7A03E,P,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20101013,163653,20101018,10000.00,96.678,5.291,,,,20101013,222749,1.00
15831278665A8326,D,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20101013,163653,20101018,10000.00,98.300,,,,,20101013,222749,1.00
A31CA01A3186B0C5,P,155048BV2,CENTRAL PUGET SOUND WASH REGL SER P-1,20090929,3.000,20160201,,,20101013,163600,20101018,25000.00,106.767,1.657,,,,20101013,222749,1.00
235B6EDC3EC0D13A,P,97710VZW1,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.000,20180215,,,20101013,163700,20101018,50000.00,102.107,4.549,,,,20101013,222749,1.00
13B7046678BE33B0,S,914720YB7,UNIVERSITY N C SYS POOL REV UNC GREENSBORO-SER B-2,20100331,5.000,20160401,,,20101013,163647,20101018,100000.00,115.423,2.000,,,,20101013,222749,1.00
AB99080E6B88962B,P,64989KEJ1,NEW YORK ST PWR AUTH REV SER A,20021023,4.750,20221115,,,20101013,163648,20101018,25000.00,101.850,3.813,,,,20101013,222749,1.00
1D045006F8054F7E,D,155048BV2,CENTRAL PUGET SOUND WASH REGL SER P-1,20090929,3.000,20160201,,,20101013,163600,20101018,25000.00,106.767,,,,,20101013,222749,1.00
C207438C8A4AC8B9,P,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20101013,163619,20101018,30000.00,95.876,5.391,,,,20101013,222749,1.00
CD05A1EDF0E99CAD,P,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20101013,163702,20101018,110000.00,106.211,3.486,,,,20101013,222749,1.00
7EE22B8E13343122,P,658256PY2,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20120301,,,20101013,163702,20101018,35000.00,104.900,1.375,,,,20101013,222749,1.00
DCABCB53C7F45794,D,64989KEJ1,NEW YORK ST PWR AUTH REV SER A,20021023,4.750,20221115,,,20101013,163648,20101018,25000.00,102.050,,,,,20101013,222749,1.00
4C6AC2A0DEE663DF,P,80584JAP9,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,4.250,20211201,,,20101013,163704,20101018,15000.00,103.952,3.526,,,,20101013,222749,1.00
858E410A53903BDC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,163552,20101020,10000.00,103.750,5.513,,,,20101013,222749,1.00
561088CF0075DE18,S,725303BB6,PITTSBURGH PA URBAN REDEV AUTH TAXABLE-REF-CTR TRIANGLE SVC,20091203,4.460,20160501,,,20101013,163605,20101018,15000.00,105.300,3.401,,,,20101013,222749,1.00
841BDFDCF9F9359D,D,230255HZ7,CULPEPER VA REF-PUB IMPT,20101014,3.000,20200801,Y,,20101013,163605,20101014,30000.00,103.887,,,,,20101013,222749,1.00
4153F8BB2481E601,D,230255HZ7,CULPEPER VA REF-PUB IMPT,20101014,3.000,20200801,Y,,20101013,163603,20101014,30000.00,104.137,,,,,20101013,222749,1.00
19F7F7DCD812F299,S,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20101013,163243,20101018,295000.00,114.750,2.000,,,,20101013,222749,1.00
66723B5923912DAB,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101013,163711,20101018,5000.00,58.499,4.652,,,,20101013,222749,1.00
4E0479AFFE1A4699,S,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101013,135540,20101029,55000.00,106.360,2.022,,,,20101013,222749,1.00
2AB65B2BB24AB04E,P,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20101013,163648,20101018,600000.00,106.681,2.934,,,,20101013,222749,1.00
9282643E37495A6C,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101013,163708,20101018,20000.00,106.535,4.428,,,,20101013,222749,1.00
04D93ECC74BE17D7,S,607202CD8,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20240301,,,20101013,163708,20101018,35000.00,104.831,3.500,,,,20101013,222749,1.00
039636D85CA7E680,D,544495QM9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20260701,,,20101013,163116,20101018,25000.00,106.442,,,,,20101013,222749,1.00
9C033562914FE1F5,D,373383Z50,GEORGIA ST SER D,20060701,4.500,20230701,,,20101013,163251,20101018,120000.00,109.118,,,,,20101013,222749,1.00
085844ECF78615E0,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20101013,163708,20101018,20000.00,104.535,,,,,20101013,222749,1.00
E99956F9B4B708D9,D,143735RT7,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.700,20271101,Y,,20101013,163708,20101020,60000.00,101.321,,,,,20101013,222749,1.00
DF381218CB660730,D,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20101013,163229,20101018,640000.00,96.900,,P,,,20101013,222749,1.00
FFA97F2E6F462223,S,493230MD5,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,5.000,20311001,,,20101013,163700,20101018,25000.00,107.198,3.644,,,,20101013,222749,1.00
60EC95D67CE540E5,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20101013,161927,20101013,1MM+,100.000,0.000,,,,20101013,222749,1.00
8A6E60E06D3ACCC0,P,198045DR4,COLUMBIA MO SPL OBLIG REF & IMPT-SER B,20060629,5.000,20110201,,,20101013,163700,20101018,110000.00,100.680,2.578,,,,20101013,222749,1.00
87F5A1772D56894E,P,606347KP6,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.500,20140501,,,20101013,163700,20101018,45000.00,101.680,2.327,,,,20101013,222749,1.00
3FF17F01345F203E,D,562462LL3,MANCHESTER TWP N J ,20101014,4.000,20310801,Y,,20101013,163719,20101014,25000.00,101.249,,,,,20101013,222749,1.00
CB0B330476C16068,D,198045DR4,COLUMBIA MO SPL OBLIG REF & IMPT-SER B,20060629,5.000,20110201,,,20101013,163704,20101018,110000.00,100.680,,,,,20101013,222749,1.00
087343F61A5D921E,D,198045DR4,COLUMBIA MO SPL OBLIG REF & IMPT-SER B,20060629,5.000,20110201,,,20101013,163704,20101018,110000.00,100.680,,,,,20101013,222749,1.00
E72508AC57FA98A1,D,606347KP6,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.500,20140501,,,20101013,163704,20101018,45000.00,101.680,,,,,20101013,222749,1.00
2AD764555D94FFFA,D,606347KP6,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.500,20140501,,,20101013,163704,20101018,45000.00,101.680,,,,,20101013,222749,1.00
126D1CF24B4C4D75,D,4423302H8,HOUSTON TEX REF-PUB IMPT,20021201,5.000,20250301,,,20101013,163133,20101018,15000.00,103.704,,S,,,20101013,222749,1.00
65E735DB67D5FD36,P,646039RW9,NEW JERSEY ST VAR PURP,20091217,5.000,20270601,,,20101013,163700,20101018,700000.00,120.347,2.375,,,,20101013,222749,1.00
85DD123E9C6E0EE7,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101013,163400,20101018,100000.00,100.500,3.936,,,,20101013,222749,1.00
63EF33C6ECC1FE20,D,924195ZM5,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 15A,20010801,5.250,20201101,,,20101013,163410,20101018,40000.00,100.150,,S,,,20101013,222749,1.00
0BB499BEF3DB2FF3,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101013,163712,20101018,5000.00,93.000,6.114,,,,20101013,222749,1.00
873DC54D7FCA8DAA,S,038699QQ0,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.000,20221201,,,20101013,163723,20101014,20000.00,108.965,0.750,,,,20101013,222749,1.00
2A779A51C8F86A40,D,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20101013,163421,20101018,20000.00,101.210,,S,,,20101013,222749,1.00
286640B3DD4E672A,S,300011LX9,EVERETT WASH REF,20030101,4.625,20171201,,,20101013,163652,20101018,50000.00,108.082,0.773,,,,20101013,222749,1.00
E9A901EB7073202C,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101013,163358,20101018,100000.00,98.500,,,,,20101013,222749,1.00
DA8100A2DC643E1D,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20101013,162926,20101014,25000.00,98.950,,,,,20101013,222749,1.00
3F59A54EEC813248,D,095166CJ1,BLOUNT CNTY ALA WTR AUTH WTR ,20041101,4.750,20380801,,,20101013,163430,20101018,15000.00,96.261,,P,,,20101013,222749,1.00
981BD293B84E309E,D,939719MX5,WASHINGTON ST CTFS PARTN SER F,20051215,3.700,20130101,,,20101013,163622,20101018,15000.00,102.553,,,,,20101013,222749,1.00
F394ADEF1C9011E2,S,89602NHT4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20141115,,,20101013,163421,20101018,20000.00,109.675,1.541,,,,20101013,222749,1.00
46DB19766A35B6AD,S,017531BX1,ALLEN CNTY IND WAR MEM SER A,20010301,5.000,20250501,,,20101013,163627,20101018,15000.00,105.639,0.500,,,,20101013,222749,1.00
D3833802356C7CF2,P,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101013,163653,20101018,100000.00,105.375,2.814,,,,20101013,222749,1.00
2ED4F49590877576,D,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20101013,163656,20101018,600000.00,106.781,,,,,20101013,222749,1.00
1A43B65F67FB488A,S,966204LU1,WHITEWATER WIS TAXABLE-CORP PURP-BUILD,20101012,4.550,20250901,,,20101013,163649,20101018,25000.00,101.185,4.400,,,,20101013,222749,1.00
587757F928ABD378,S,743596FJ2,PROSPER TEX TAX NTS,20101001,1.500,20150215,Y,,20101013,163500,20101110,355000.00,100.826,1.300,,,,20101013,222749,1.00
CBF6D7767B475CF1,S,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20101013,163323,20101018,5000.00,104.564,2.587,,,,20101013,222749,1.00
4F2DB5093349DA1C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,163736,20101018,10000.00,108.582,6.700,,,,20101013,222749,1.00
D97ECB6490EBEE93,S,485428CH7,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20170501,,,20101013,163700,20101018,20000.00,122.372,1.850,,,,20101013,222749,1.00
D9D15C476E286234,P,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101013,161804,20101018,25000.00,98.000,5.037,,,,20101013,222749,1.00
74FDA9385886CF04,P,57419J4M2,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER A,20000301,5.750,20250601,,,20101013,163736,20101018,15000.00,99.053,5.846,,,,20101013,222749,1.00
7DE9CF282A3B5BEF,P,57419J4G5,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER A,20000301,5.750,20200601,,,20101013,163737,20101018,50000.00,100.225,5.598,,,,20101013,222749,1.00
16A187E48585535D,D,485428CH7,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20170501,,,20101013,163600,20101018,20000.00,122.372,,,,,20101013,222749,1.00
1A063CE410C0BE83,S,645020CZ9,NEW HAVEN CONN REF-SER A,20030401,4.000,20161101,,,20101013,163600,20101020,50000.00,106.793,2.000,,,,20101013,222749,1.00
F17CC148DBF711C4,D,897115DH1,TROTWOOD OHIO VAR PURP,20100915,2.500,20141201,,,20101013,162851,20101018,50000.00,102.979,,S,,,20101013,222749,1.00
E09345395E46E775,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101013,163559,20101018,5000.00,98.000,,S,,,20101013,222749,1.00
384F76A48B94A83C,D,57419J4M2,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER A,20000301,5.750,20250601,,,20101013,163736,20101018,15000.00,99.550,,,,,20101013,222749,1.00
BD1E08519374B982,D,57419J4G5,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER A,20000301,5.750,20200601,,,20101013,163737,20101018,50000.00,100.725,,,,,20101013,222749,1.00
B0F69FED5B7A3462,S,83755VQZ0,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED PG-C,20101109,4.500,20240801,Y,,20101013,163700,20101109,370000.00,100.000,4.500,,,Y,20101013,222749,1.00
EB46DDADBCEE99F4,S,677519AJ9,OHIO ST HIGHER ED-SER A,20020501,5.000,20110801,,,20101013,163736,20101018,25000.00,103.530,0.494,,,,20101013,222749,1.00
84EA5C88396994C3,D,64966HAQ3,NEW YORK N Y SUBSER B-1,20080930,5.000,20150901,,,20101013,163642,20101018,50000.00,114.601,,,,,20101013,222749,1.00
9D4EFFC89E4412C9,S,64966HAQ3,NEW YORK N Y SUBSER B-1,20080930,5.000,20150901,,,20101013,163600,20101018,50000.00,114.701,1.830,,,,20101013,222749,1.00
C2A1197BCD256E75,P,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20101013,163721,20101018,10000.00,98.865,5.087,,,,20101013,222749,1.00
A48D0B75CE9147DD,P,232760U30,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.750,20200215,,,20101013,163711,20101018,10000.00,107.800,2.697,,,,20101013,222749,1.00
D53D71C6DE27977D,P,924258JN7,VERMONT ST REF-SER A,20040211,5.000,20110201,,,20101013,163714,20101018,50000.00,101.094,1.151,,,,20101013,222749,1.00
7115E0E65F0F7F74,P,471538GA0,JASPER CNTY S C SCH DIST REF & IMPT,20100930,3.000,20120301,,,20101013,163749,20101018,50000.00,101.950,1.554,,,,20101013,222749,1.00
741FBFB8432F233F,D,948564DV8,WEEHAWKEN TWP N J BRD ED ,20080901,4.000,20210901,,,20101013,162833,20101018,150000.00,106.344,,P,,,20101013,222749,1.00
A329FB816AB1E543,D,38547RAJ9,GRAND FORKS N D MOSQUITO CTL SER B,20070715,4.375,20160901,,,20101013,162854,20101018,85000.00,108.510,,P,,,20101013,222749,1.00
5A3009B73D6DD3AD,S,579117FP2,MC ALLEN TEX INTL TOLL BRDG SER A,20070715,5.000,20270301,,,20101013,163700,20101018,50000.00,108.700,3.465,,,,20101013,222749,1.00
87379A58C91A73D8,P,932712LY6,WALNUT CREEK CALIF SCH DIST REF,20070404,4.000,20220901,,,20101013,163600,20101018,35000.00,100.000,3.999,,,,20101013,222749,1.00
B9C7A6A3510EEE79,P,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20101013,163649,20101018,15000.00,104.983,2.642,,,,20101013,222749,1.00
5CECED61C30DDDF4,D,010399AN3,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.250,20151101,,,20101013,163711,20101018,50000.00,105.638,,P,,,20101013,222749,1.00
90F5301CA666642C,S,97710VQ76,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20180815,,,20101013,163745,20101018,50000.00,105.158,4.240,,,,20101013,222749,1.00
678DA7D52F17B87D,D,932712LY6,WALNUT CREEK CALIF SCH DIST REF,20070404,4.000,20220901,,,20101013,163600,20101018,35000.00,100.000,,,,,20101013,222749,1.00
CD6280730FF1DA75,S,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20101013,163350,20101018,10000.00,100.292,0.898,,,,20101013,222749,1.00
D80A198417B81034,P,5288105V2,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,4.000,20190215,,,20101013,163744,20101018,10000.00,107.320,2.731,,,,20101013,222749,1.00
16C480EA3AB4485A,D,605468AZ0,MISSISSIPPI RIVER BRDG AUTH LA REF-CRESCENT CITY CONNECTION,20021203,3.750,20121101,,,20101013,163255,20101018,20000.00,101.982,,P,,,20101013,222749,1.00
532F7B2B6EE40400,P,605468AZ0,MISSISSIPPI RIVER BRDG AUTH LA REF-CRESCENT CITY CONNECTION,20021203,3.750,20121101,,,20101013,163808,20101015,20000.00,100.982,3.249,,,,20101013,222749,1.00
A05173D66AE57E2C,S,341535UF7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20150601,,,20101013,163727,20101018,235000.00,115.804,1.450,,,,20101013,222749,1.00
B70D8A37A504ACA2,S,017289JP5,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY GEN HOSP PROJ,19790401,7.375,20120701,,,20101013,163659,20101018,5000.00,102.479,5.817,,,,20101013,222749,1.00
45120A0F453534E6,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101013,163806,20101018,10000.00,101.292,4.326,,,,20101013,222749,1.00
E90E1A7E56610280,S,127037LS6,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,2.250,20130201,Y,,20101013,163736,20101104,215000.00,102.202,1.250,,,,20101013,222749,1.00
1A9F7FFBACC227F7,P,555758FG1,MACON GA WTR AUTH WTR & SWR REF,20080814,5.000,20171001,,,20101013,163535,20101018,35000.00,116.708,2.378,,,,20101013,222749,1.00
BEE1D33B27AAB0F4,P,49151E3Y7,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,5.000,20121101,,,20101013,163743,20101018,205000.00,107.503,1.256,,,,20101013,222749,1.00
FD50BFA7197A3720,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101013,163759,20101018,15000.00,112.664,5.770,,,,20101013,222749,1.00
4FD4D76EDDA5C0AC,S,435686QM5,HOLLISTON MASS MUN PURP LN,20101015,4.000,20160401,Y,,20101013,163755,20101021,800000.00,111.966,1.690,,,,20101013,222749,1.00
5281924844808CA8,P,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20101013,163500,20101018,5000.00,97.500,4.990,,,,20101013,222749,1.00
F360C32FCEB2E1C7,D,473304FP3,JEFFERSON CNTY OHIO REF,20100908,1.500,20141201,,,20101013,163710,20101018,125000.00,99.750,,,,,20101013,222749,1.00
ABD4C5A12FC6FFB0,D,79771PX67,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.500,20200801,,,20101013,163129,20101018,25000.00,100.380,,,,,20101013,222749,1.00
648336544721D9AA,D,544712Y30,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20150701,,,20101013,163712,20101018,50000.00,116.574,,,,,20101013,222749,1.00
F0AC17D72371E2AE,D,544712Y30,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20150701,,,20101013,163709,20101018,50000.00,116.674,,,,,20101013,222749,1.00
8C4ABABAD8CE66D1,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101013,163806,20101018,10000.00,100.292,,,,,20101013,222749,1.00
377B0BAA629F4954,D,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101013,163759,20101018,15000.00,112.530,,,,,20101013,222749,1.00
2EAFCCED1380FC47,P,79765AX50,SAN FRANCISCO CALIF CITY & AMT-SECOND-NTS-A-TEND 5/1/12,20081113,6.500,20190501,,,20101013,163710,20101018,280000.00,107.313,,,,,20101013,222749,1.00
415120FC2B1C264B,S,2383794W8,DAVENPORT IOWA CORP-SER A,20021201,4.400,20170601,,,20101013,163814,20101018,5000.00,100.593,3.419,,,,20101013,222749,1.00
2472ED019D4570FD,P,538164GD0,LIVERMORE CALIF CTFS PARTN REF & CAP PROJS,20070403,3.500,20140401,,,20101013,163812,20101018,30000.00,100.440,3.187,,,,20101013,222749,1.00
6DF29FDCB29AF5A3,P,769045MK8,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORRIDOR-SER A,19990414,4.750,20210801,,,20101013,163814,20101018,10000.00,95.725,5.274,,,,20101013,222749,1.00
35F15318BEB26BC1,P,839207AM9,SOUTH PARK-PARK & REC DIST ,20020801,4.600,20141201,,,20101013,161327,20101018,5000.00,96.580,5.538,,,,20101013,222749,1.00
58C9FAA9AE356E6E,D,2383794W8,DAVENPORT IOWA CORP-SER A,20021201,4.400,20170601,,,20101013,163814,20101018,5000.00,100.592,,,,,20101013,222749,1.00
30BC47E1AF2C8DE6,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20101013,163814,20101018,15000.00,111.099,5.150,,,,20101013,222749,1.00
5B45DCAD292553B6,P,677519AJ9,OHIO ST HIGHER ED-SER A,20020501,5.000,20110801,,,20101013,163816,20101018,25000.00,102.530,1.742,,,,20101013,222749,1.00
44578A0AE8E58497,D,948564DV8,WEEHAWKEN TWP N J BRD ED ,20080901,4.000,20210901,,,20101013,162613,20101018,150000.00,106.489,,S,,,20101013,222749,1.00
5A5BBB769378E3E2,P,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20101013,163811,20101015,20000.00,96.540,4.900,,,,20101013,222749,1.00
A0D38A98C4F02B01,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,163824,20101018,10000.00,103.250,5.934,,,,20101013,222749,1.00
50071CE8A7A38792,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20101013,163819,20101018,5000.00,101.675,6.264,,,,20101013,222749,1.00
B648C9F9073F5230,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20101013,163819,20101018,5000.00,99.375,,,,,20101013,222749,1.00
CE0219E4015AF39A,P,392460VE8,GREECE N Y CENT SCH DIST ,20050215,3.500,20160615,,,20101013,163821,20101018,25000.00,104.194,2.554,,,,20101013,222749,1.00
FC56D73F1EA070F7,D,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20101013,163504,20101018,250000.00,107.628,,P,,,20101013,222749,1.00
93C914B0FCADDC83,D,954498QU8,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.000,20260401,,,20101013,163558,20101018,300000.00,109.170,,P,,,20101013,222749,1.00
7333658528B46B9D,D,376087CR1,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.500,20280801,,,20101013,162244,20101018,50000.00,108.090,,P,,,20101013,222749,1.00
6E1CD5634918BCC3,S,13068HYM0,CALIFORNIA ST PUB WKS BRD REF-CMNTY COLLEGES-A-NATL IBC,19990401,4.875,20181201,,,20101013,163452,20101018,10000.00,100.000,4.870,,,,20101013,222749,1.00
90079C4BF8E83C7F,S,514246FV4,LANCASTER OHIO STR IMPT,20101013,3.000,20201201,,,20101013,163820,20101018,30000.00,103.717,2.580,,,,20101013,222749,1.00
822B15B3BCC19C94,S,696572JX5,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20201001,,,20101013,163824,20101018,30000.00,119.022,2.604,,,,20101013,222749,1.00
006BFF225144DD62,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20101013,163500,20101020,100000.00,100.000,6.374,,,,20101013,222749,1.00
AC21905D85D7F203,S,246380F61,DELAWARE ST SER D,20050915,4.000,20190901,,,20101013,163800,20101018,25000.00,105.548,2.000,,,,20101013,222749,1.00
48B3034651C73179,S,986370HR8,YORK CNTY PA ,20101001,3.250,20250301,,,20101013,163826,20101018,10000.00,99.739,3.273,,,,20101013,222749,1.00
8426437B550918FE,S,743596FK9,PROSPER TEX TAX NTS,20101001,1.600,20160215,Y,,20101013,163700,20101110,360000.00,100.000,1.600,,,,20101013,222749,1.00
6601726CF6921B24,P,757606RJ9,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,4.000,20180701,,,20101013,163829,20101018,100000.00,105.811,2.676,,,,20101013,222749,1.00
276F88BAE9A56298,P,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20101013,163157,20101018,25000.00,106.846,3.866,,,,20101013,222749,1.00
AFBFA00811C4D014,D,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101013,163800,20101018,15000.00,112.530,,,,,20101013,222749,1.00
41053551943A4CE8,D,986370HR8,YORK CNTY PA ,20101001,3.250,20250301,,,20101013,163826,20101018,10000.00,98.863,,,,,20101013,222749,1.00
1286F87DC6F8538E,D,757606RJ9,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,4.000,20180701,,,20101013,163829,20101018,100000.00,105.811,,,,,20101013,222749,1.00
C7B885450A66C00D,S,79781RBY4,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.500,20300801,,,20101013,163838,20101018,5000.00,104.250,4.652,,,,20101013,222749,1.00
3D4C06C093E1AD00,P,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20101013,163843,20101018,15000.00,96.880,5.129,,,,20101013,222749,1.00
2C8EDB9028BE3D1F,P,49119GAD1,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS,20051108,4.000,20111001,,,20101013,163822,20101018,50000.00,102.660,1.184,,,,20101013,222749,1.00
DBC7794126D7DD0A,S,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20101013,163746,20101018,105000.00,98.780,4.455,,,,20101013,222749,1.00
45AFFEE355CF3827,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101013,163845,20101018,40000.00,100.000,4.749,,,,20101013,222749,1.00
BF3B0B271767F010,P,64983TFH1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ST FACS-A,20040325,3.375,20150315,,,20101013,163846,20101018,115000.00,104.352,2.046,,,,20101013,222749,1.00
2DC4CE4E6671D62D,S,97705LYX9,WISCONSIN ST SER A,20100407,2.000,20130501,,,20101013,163629,20101018,100000.00,102.751,0.900,,,,20101013,222749,1.00
E45DD0CC0EEF2E40,P,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101013,163847,20101015,75000.00,101.820,4.429,,,,20101013,222749,1.00
3ECC5017552E6080,P,087671YT4,BETTENDORF IOWA SER A,20060615,4.375,20210601,,,20101013,163812,20101018,20000.00,105.500,3.088,,,,20101013,222749,1.00
FCF8A5465C1C718D,S,64986AEX5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20270615,,,20101013,163807,20101014,25000.00,109.625,2.252,,,,20101013,222749,1.00
805805C1A8127C75,S,57419J4M2,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER A,20000301,5.750,20250601,,,20101013,163700,20101018,15000.00,99.800,5.770,,,,20101013,222749,1.00
4779FA59A27FBE35,S,544712Y30,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20150701,,,20101013,163838,20101018,50000.00,116.674,1.330,,,,20101013,222749,1.00
A895E0712A4C7D3A,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101013,163542,20101020,50000.00,102.820,1.602,,,,20101013,222749,1.00
91ACC14403C5C2A9,S,674684NR2,OCEAN CITY N J REF-GEN IMPT,20101109,3.000,20120901,Y,,20101013,163000,20101109,100000.00,103.800,0.880,,,Y,20101013,222749,1.00
0F43DB459E7861A3,S,674684NQ4,OCEAN CITY N J REF-GEN IMPT,20101109,1.500,20110901,Y,,20101013,163000,20101109,55000.00,100.645,0.701,,,Y,20101013,222749,1.00
868349C1AC9A509E,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20101013,163718,20101018,15000.00,95.864,,P,,,20101013,222749,1.00
1BFB73F027C64491,D,865270SH6,SULLIVAN CNTY N Y PUB IMPT,20030901,4.000,20150901,,,20101013,163406,20101018,65000.00,104.090,,S,,,20101013,222749,1.00
7B777A24D5F1289C,D,053591FP3,AVERILL PK N Y CENT SCH DIST REF-SER B,20020522,4.250,20140501,,,20101013,163307,20101018,50000.00,103.873,,S,,,20101013,222749,1.00
40628588916D83F8,D,757606RJ9,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,4.000,20180701,,,20101013,163829,20101018,100000.00,105.811,,,,,20101013,222749,1.00
D4442782F193A15F,D,57419J4M2,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER A,20000301,5.750,20250601,,,20101013,163742,20101018,15000.00,99.550,,,,,20101013,222749,1.00
6ECBFD17EC8376E5,S,341507JE2,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20140701,,,20101013,163417,20101018,30000.00,104.026,1.150,,,,20101013,222749,1.00
E2D5334049CC444E,P,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20101013,163700,20101018,75000.00,106.878,3.806,,,,20101013,222749,1.00
B9B1C92E8E5CC618,P,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20101013,163851,20101018,30000.00,105.563,5.835,,,,20101013,222749,1.00
4FB093B7055EE5CA,D,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20101013,163816,20101018,110000.00,107.211,,P,,,20101013,222749,1.00
EF09011171291933,D,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101013,163738,20101018,140000.00,116.030,,P,,,20101013,222749,1.00
B9610AD99F109876,D,435686QT0,HOLLISTON MASS MUN PURP LN,20101015,5.000,20220401,Y,,20101013,163122,20101021,1MM+,119.200,,P,,,20101013,222749,1.00
53E4018839243BD6,D,435686QT0,HOLLISTON MASS MUN PURP LN,20101015,5.000,20220401,Y,,20101013,163314,20101021,1MM+,119.250,,S,,,20101013,222749,1.00
FF0CF94F3F4CEAB7,D,435686QR4,HOLLISTON MASS MUN PURP LN,20101015,5.000,20200401,Y,,20101013,163215,20101021,300000.00,120.396,,P,,,20101013,222749,1.00
583CF5FA6B8AD44A,D,435686QR4,HOLLISTON MASS MUN PURP LN,20101015,5.000,20200401,Y,,20101013,163712,20101021,300000.00,120.446,,S,,,20101013,222749,1.00
DECE665FC5653A88,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101013,163755,20101018,50000.00,100.850,,P,,,20101013,222749,1.00
3AEFA30654E4E5B5,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20101013,163851,20101018,30000.00,106.063,,,,,20101013,222749,1.00
F6AC6EFA09B61E8A,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20101013,163900,20101018,20000.00,111.200,2.422,,,,20101013,222749,1.00
3654F64D8BB9620A,S,64970K3W5,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20310615,,,20101013,163900,20101018,25000.00,112.000,2.270,,,,20101013,222749,1.00
38039DB47D96CF9D,P,835631KB7,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20200801,,,20101013,163600,20101018,50000.00,104.000,3.094,,,,20101013,222749,1.00
B403111EFFAFE9D6,D,835631KB7,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20200801,,,20101013,163600,20101018,50000.00,104.000,,,,,20101013,222749,1.00
5E672CFCF75B133F,S,435686QR4,HOLLISTON MASS MUN PURP LN,20101015,5.000,20200401,Y,,20101013,163700,20101021,300000.00,120.913,2.500,,,,20101013,222749,1.00
918F81685496AC60,S,010541AJ9,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,4.500,20110301,,,20101013,163812,20101015,100000.00,101.539,0.417,,,,20101013,222749,1.00
79C2AD798184C02D,P,403715CF0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20190101,,,20101013,163900,20101018,40000.00,114.380,3.239,,,,20101013,222749,1.00
020C50E943615239,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101013,163853,20101018,5000.00,93.000,6.114,,,,20101013,222749,1.00
7955BEB77A764B89,S,743596FL7,PROSPER TEX TAX NTS,20101001,1.850,20170215,Y,,20101013,163800,20101110,365000.00,100.000,1.850,,,,20101013,222749,1.00
00A78128C0EC712B,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101013,163852,20101020,50000.00,100.800,4.878,,,,20101013,222749,1.00
2AAF1F44C35CFB37,D,57419J4G5,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER A,20000301,5.750,20200601,,,20101013,163744,20101018,50000.00,100.725,,,,,20101013,222749,1.00
F3A0928DA4B023B6,P,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20101013,163900,20101018,5000.00,102.520,4.240,,,,20101013,222749,1.00
8C152D2548AD9F14,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101013,163815,20101018,130000.00,91.850,9.592,,,,20101013,222749,1.00
E9367EB4FC0B6605,S,34682LAH0,FORT BEND CNTY TEX MUN UTIL ,20101101,3.750,20190901,Y,,20101013,163816,20101110,30000.00,99.995,3.750,,,,20101013,222749,1.00
DEF4A0E54660A5C2,S,68825VAU5,OSHKOSH WIS SWR SYS REV TAXABLE-SER G-BUILD AMER BDS,20101014,5.050,20290501,Y,,20101013,163801,20101018,60000.00,103.147,4.638,,,,20101013,222749,1.00
C1A92D6841E68D0D,D,68825VAU5,OSHKOSH WIS SWR SYS REV TAXABLE-SER G-BUILD AMER BDS,20101014,5.050,20290501,Y,,20101013,163801,20101014,60000.00,101.147,,,,,20101013,222749,1.00
C951D9FFF5C8FB05,P,010399AN3,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.250,20151101,,,20101013,162300,20101018,50000.00,104.300,-53.181,,,,20101013,222749,1.00
E924475F55B2E78B,P,64986AEX5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20270615,,,20101013,163839,20101014,25000.00,107.625,2.798,,,,20101013,222749,1.00
DB00AECE200E9FD4,P,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20101013,163500,20101018,5000.00,97.500,4.990,,,,20101013,222749,1.00
D00E697F595FC449,P,373384HT6,GEORGIA ST SER A,20090201,3.000,20120101,,,20101013,163814,20101018,25000.00,102.011,1.308,,,,20101013,222749,1.00
66EAF6A14F66982E,P,403715CF0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20190101,,,20101013,163910,20101018,40000.00,114.380,3.239,,,,20101013,222749,1.00
FE7D999CCB6B32D6,D,64966H2H2,NEW YORK N Y SER E,20101020,4.000,20180801,Y,,20101013,163100,20101020,250000.00,110.145,,,,,20101013,222749,1.00
CFA537EE9197D225,D,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20101013,163921,20101018,25000.00,56.647,,,,,20101013,222749,1.00
E15FCB957CE7584A,D,79765AX50,SAN FRANCISCO CALIF CITY & AMT-SECOND-NTS-A-TEND 5/1/12,20081113,6.500,20190501,,,20101013,163810,20101018,280000.00,107.362,,,,,20101013,222749,1.00
9BC1AFD58FBA01C8,D,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20101013,163546,20101018,45000.00,120.000,,,,,20101013,222749,1.00
36F41185383905D9,D,660040AT3,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20220801,,,20101013,162635,20101018,50000.00,55.830,,S,,,20101013,222749,1.00
57686AACAC874E0D,D,610423UJ2,MONROE CONN ,20100915,2.625,20220915,,,20101013,163133,20101018,150000.00,95.029,,S,,,20101013,222749,1.00
6572F93C4FF37F8B,D,017289JP5,ALLEGHENY CNTY PA HOSP DEV ALLEGHENY GEN HOSP PROJ,19790401,7.375,20120701,,,20101013,163817,20101018,5000.00,102.279,,,,,20101013,222749,1.00
14A53A190083076F,S,735260AD3,PORT PORTLAND ORE SPL OBLIG DELTA AIR LINES INC PROJ,19920801,6.200,20220901,,,20101013,163920,20101018,15000.00,2.560,,,,,20101013,222749,1.00
9118B2A60C46C26B,D,63968AFW0,NEBRASKA PUB PWR DIST REV GEN-SER B-2,20050217,5.000,20110101,,,20101013,163625,20101018,10000.00,100.517,,,,,20101013,222749,1.00
955383439F70245B,P,657905DG7,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20201101,,,20101013,163900,20101018,50000.00,102.630,4.354,,,,20101013,222749,1.00
2071AC698617C3AD,P,376087CR1,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,5.500,20280801,,,20101013,163926,20101018,50000.00,105.690,4.701,,,,20101013,222749,1.00
1B2FE6C7EF63D35A,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,,,20101013,163917,20101018,15000.00,102.625,3.028,,,,20101013,222749,1.00
FABED93FCFBEA3E6,D,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20101013,163617,20101018,250000.00,107.703,,S,,,20101013,222749,1.00
AEFC578FAE36030D,P,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101013,163829,20101018,25000.00,102.500,5.058,,,,20101013,222749,1.00
BDF608FF0C5200DE,S,34682LAL1,FORT BEND CNTY TEX MUN UTIL ,20101101,4.400,20220901,Y,,20101013,163834,20101110,25000.00,99.994,4.400,,,,20101013,222749,1.00
C7374727D1CD4044,D,954498QU8,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.000,20260401,,,20101013,163632,20101018,300000.00,109.245,,S,,,20101013,222749,1.00
A5C2379876922CEC,S,34682LAJ6,FORT BEND CNTY TEX MUN UTIL ,20101101,4.000,20200901,Y,,20101013,163849,20101110,30000.00,99.995,4.000,,,Y,20101013,222749,1.00
F798AF1194608B21,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101013,163856,20101018,130000.00,91.850,9.592,,,,20101013,222749,1.00
E65CA0CA7F5A34F8,S,487684W73,KELLER TEX REF-SER A,20100401,2.000,20110215,,,20101013,163847,20101018,160000.00,100.506,0.439,,,,20101013,222749,1.00
8B2BA42E28B02626,S,860537TJ8,STEWARTVILLE MINN IMPT-SER A,20101101,0.850,20130201,Y,,20101013,163900,20101110,100000.00,100.000,0.850,,,,20101013,222749,1.00
4143C0A111E4E23E,P,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20101013,163932,20101018,5000.00,101.006,3.935,,,,20101013,222749,1.00
233956E8BCF205CC,P,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20101013,163933,20101018,10000.00,98.007,5.161,,,,20101013,222749,1.00
FFC991A666280B8C,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,163937,20101020,20000.00,102.250,5.903,,,,20101013,222749,1.00
9D3D9A89D8E4220D,S,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20101013,163934,20101018,55000.00,100.000,4.999,,,,20101013,222749,1.00
F78630BF27826F93,S,306801XN6,FALMOUTH MASS MUN PURP LN,20100301,5.000,20180201,,,20101013,163900,20101018,65000.00,119.122,2.150,,,,20101013,222749,1.00
3E45AFCFF991AF9C,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101013,163940,20101018,100000.00,107.950,5.884,,,,20101013,222749,1.00
ABE05181FBCCDEBA,S,64966HY46,NEW YORK N Y SER D,20101020,2.750,20170801,Y,,20101013,163926,20101020,250000.00,103.800,2.145,,,,20101013,222749,1.00
88C24027C8D69B05,P,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20101013,163930,20101018,2500.00,102.939,-4.602,,,,20101013,222749,1.00
EF0BE3666DA259EB,D,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20101013,163838,20101018,85000.00,100.788,,,,,20101013,222749,1.00
E2BA10B965BACDC3,P,546479BL9,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE-PJ A,19980615,6.000,20140101,,,20101013,163900,20101018,5000.00,97.625,6.834,,,,20101013,222749,1.00
0B3498C3FB8AD33B,S,579117FP2,MC ALLEN TEX INTL TOLL BRDG SER A,20070715,5.000,20270301,,,20101013,163900,20101018,70000.00,108.700,3.465,,,,20101013,222749,1.00
5B33F25B29F95A69,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101013,163942,20101021,25000.00,102.250,5.217,,,,20101013,222749,1.00
996703C7E77BE2F5,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101013,163932,20101018,100000.00,105.322,5.472,,,,20101013,222749,1.00
3FB17999F799C457,P,645913AR5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20130215,,,20101013,163855,20101018,15000.00,93.058,3.119,,,,20101013,222749,1.00
084D58B0EE36C66B,P,54466PEF1,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,5.000,20210901,,,20101013,163912,20101018,40000.00,96.850,5.386,,,,20101013,222749,1.00
88D5F0C3475B6C17,P,866407A90,SUMNER CNTY TENN SCH,20070409,4.125,20120601,,,20101013,163819,20101018,25000.00,104.524,1.292,,,,20101013,222749,1.00
6DC7131FE4E0A9C0,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101013,163800,20101018,100000.00,103.440,4.401,,,,20101013,222749,1.00
C3232A4FB4004DA2,P,13062RH84,CALIFORNIA ST VAR PURP,20051201,5.000,20110301,,,20101013,163944,20101014,50000.00,101.340,1.451,,,,20101013,222749,1.00
8ADBB6149F013F1B,P,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20101013,163800,20101018,100000.00,106.878,3.806,,,,20101013,222749,1.00
AE7D1E74DEE6A6B7,P,544712Y89,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,3.000,20180701,,,20101013,163945,20101018,20000.00,103.981,2.430,,,,20101013,222749,1.00
C1A1618E93C36660,S,249164LU6,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,5.000,20140801,Y,,20101013,162900,20101021,1MM+,115.193,0.900,,,,20101013,222749,1.00
045CC2852EE0D748,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101013,163948,20101102,15000.00,100.000,3.999,,,,20101013,222749,1.00
343DA05CA556E32B,D,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20101013,163844,20101018,85000.00,100.663,,,,,20101013,222749,1.00
2257FCA35AFCDC62,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,163949,20101018,20000.00,102.410,5.773,,,,20101013,222749,1.00
EF7CCA1346A91B34,P,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20101013,163951,20101018,25000.00,56.647,9.119,,,,20101013,222749,1.00
E5C4C783000F181F,D,544712Y89,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,3.000,20180701,,,20101013,163945,20101018,20000.00,104.480,,,,,20101013,222749,1.00
497FAB4A12F42767,D,917565AY9,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20250615,,,20101013,162844,20101014,50000.00,108.750,,S,,,20101013,222749,1.00
5D08DD252D9D22A0,S,13062RH84,CALIFORNIA ST VAR PURP,20051201,5.000,20110301,,,20101013,163950,20101014,50000.00,101.540,0.933,,,,20101013,222749,1.00
BE7C3CD3400AF86F,D,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20101013,163827,20101018,250000.00,105.494,,S,,,20101013,222749,1.00
BDA30BD06117254E,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101013,163909,20101018,50000.00,88.650,,,,,20101013,222749,1.00
787EEA74C875D269,P,660712AH3,NORTH MANCHESTER IND REV EXTRAS-PEABODY RETIREMENT-B-1,20020815,5.000,20330701,,,20101013,164000,20101018,5000.00,22.000,,,,,20101013,222749,1.00
A9188B0A75D01FDE,P,13066KWC9,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER AA,20030301,5.000,20211201,,,20101013,164000,20101018,10000.00,109.215,1.404,,,,20101013,222749,1.00
83A56B894C3B7793,S,567423KQ0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.500,20250701,,,20101013,163958,20101018,15000.00,104.250,3.776,,,,20101013,222749,1.00
7D75AA6065BCD6C0,P,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101013,163946,20101018,375000.00,103.000,4.334,,,,20101013,222749,1.00
AB7D4FA5D97375E1,P,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20101013,163930,20101018,15000.00,107.119,6.705,,,,20101013,222749,1.00
ADAA18FDF1249CC2,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101013,163909,20101018,50000.00,90.400,5.872,,,,20101013,222749,1.00
F60712094104A620,P,64579FLZ4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20101013,163956,20101018,60000.00,48.860,7.519,,,,20101013,222749,1.00
75ADADFA163EB823,S,860537TL3,STEWARTVILLE MINN IMPT-SER A,20101101,1.300,20150201,Y,,20101013,163900,20101110,105000.00,100.000,1.300,,,,20101013,222749,1.00
20F65EE35AB2D613,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101013,164003,20101018,250000.00,105.742,2.744,,,,20101013,222749,1.00
E5A1DBC5DF446D04,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101013,163250,20101018,100000.00,91.387,,P,,,20101013,222749,1.00
B7C265E3CA0F1ACD,S,34682LAJ6,FORT BEND CNTY TEX MUN UTIL ,20101101,4.000,20200901,Y,,20101013,163924,20101110,20000.00,99.995,4.000,,,,20101013,222749,1.00
E2B70C8547BB5404,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101013,163234,20101018,5000.00,92.231,,P,,,20101013,222749,1.00
7267D29F80D5F3B4,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,164013,20101018,10000.00,108.582,6.700,,,,20101013,222749,1.00
77CA4B1061C076C7,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20101013,164013,20101018,5000.00,106.226,5.816,,,,20101013,222749,1.00
136966A06F128FCC,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101013,163946,20101018,225000.00,104.651,,,,,20101013,222749,1.00
7CE3BE4E29DD29A5,S,442330Q82,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.375,20130301,,,20101013,163922,20101018,100000.00,101.826,0.422,,,,20101013,222749,1.00
315064ACB4DC868A,S,13078RAU4,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER A,20020328,5.500,20220701,,,20101013,163840,20101018,20000.00,100.500,5.296,,,,20101013,222749,1.00
54F56ECCD6CB916B,P,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20101013,163939,20101018,25000.00,99.000,5.219,,,,20101013,222749,1.00
EADEFEB20C0B5753,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101013,163500,20101018,5000.00,109.170,2.604,,,,20101013,222749,1.00
142B634468EB29C5,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101013,163924,20101018,50000.00,106.750,3.709,,,,20101013,222749,1.00
2E99031D96BB4076,P,93974BFY3,WASHINGTON ST SER A,20050830,5.000,20160701,,,20101013,164002,20101018,110000.00,114.997,1.670,,,,20101013,222749,1.00
C837246BDD16AF52,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101013,163924,20101018,50000.00,105.500,,,,,20101013,222749,1.00
19E3F6E84B2EBB04,P,540279BR6,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20321001,,,20101013,164013,20101018,10000.00,99.409,5.045,,,,20101013,222749,1.00
33A411525A284908,P,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20101013,163900,20101018,75000.00,106.878,3.806,,,,20101013,222749,1.00
CF71A573690746D8,S,91882PCU8,VAL VERDE CALIF UNI SCH DIST CMNTY FACS DIST 1-IMPT AREA A,20050308,5.250,20240901,,,20101013,163835,20101018,25000.00,98.064,5.450,,,,20101013,222749,1.00
2BE88E539F36F6F5,S,442435VB6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,3.500,20151115,,,20101013,164004,20101018,30000.00,109.225,1.600,,,,20101013,222749,1.00
08D319F009B01CAB,D,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101013,163925,20101018,100000.00,105.137,,,,,20101013,222749,1.00
F15141F9CD8626BD,D,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101013,163918,20101018,100000.00,105.197,,,,,20101013,222749,1.00
D38CB62F89DF2875,P,801109AP4,SANTA ANA CALIF FING AUTH POLICE ADMIN & HLDG FAC-SER A,19940301,6.250,20190701,,,20101013,164020,20101018,100000.00,113.725,4.339,,,,20101013,222749,1.00
7997A7EAD4C3F677,P,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101013,163259,20101018,275000.00,100.830,4.101,,,,20101013,222749,1.00
5A5CA4FD5AB0B4A5,P,000369EK0,ABAG FIN AUTH FOR NONPROFIT RHODA HAAS GOLDMAN-NATL IBC,19980601,5.125,20230515,,,20101013,164022,20101018,100000.00,99.750,5.152,,,,20101013,222749,1.00
ED6EEB18CC952CF8,P,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20101013,163548,20101018,100000.00,106.082,2.178,,,,20101013,222749,1.00
A5ABAF8BDE225A90,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101013,163940,20101021,100000.00,100.991,4.046,,,,20101013,222749,1.00
477F60891CC36090,S,34682LAY3,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20340901,Y,,20101013,163948,20101110,200000.00,98.622,5.100,,,,20101013,222749,1.00
766A4533E58C5539,P,914811PN8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20250601,,,20101013,163955,20101018,60000.00,100.000,4.999,,,,20101013,222749,1.00
B91E6FBC06A06DDA,P,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20101013,164021,20101018,5000.00,99.201,5.087,,,,20101013,222749,1.00
C2B38CD359106E19,D,801109AP4,SANTA ANA CALIF FING AUTH POLICE ADMIN & HLDG FAC-SER A,19940301,6.250,20190701,,,20101013,164020,20101018,100000.00,114.225,,,,,20101013,222749,1.00
C742C92346C08879,P,304752AR9,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.500,20190815,,,20101013,164021,20101018,50000.00,102.671,3.886,,,,20101013,222749,1.00
590F8A22BDB3E31B,S,545904JH8,LOUDOUN CNTY VA SANTN AUTH WTR REF-SER A,20101013,3.000,20150101,,,20101013,163743,20101018,50000.00,107.525,1.160,,,,20101013,222749,1.00
58C768C007E6BAD5,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20101013,164030,20101018,10000.00,99.000,3.347,,,,20101013,222749,1.00
556DD32B604563D4,D,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101013,163845,20101018,275000.00,101.030,,,,,20101013,222749,1.00
CA5FEE9C3B4C4EB8,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101013,163800,20101018,100000.00,106.250,,S,,,20101013,222749,1.00
A4465F57CB237EAD,D,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20101013,163653,20101018,10000.00,98.300,,,,,20101013,222749,1.00
144C76ADFAD7439B,D,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20101013,164021,20101018,5000.00,99.699,,,,,20101013,222749,1.00
1364245F81104A61,D,304752AR9,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.500,20190815,,,20101013,164021,20101018,50000.00,103.171,,,,,20101013,222749,1.00
94AE15606D0A2572,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101013,163714,20101018,100000.00,106.750,,,,,20101013,222749,1.00
C5150992604EEAF5,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101013,164033,20101018,10000.00,106.400,2.534,,,,20101013,222749,1.00
CDFA9027A0852F3D,S,83755VRC0,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED PG-C,20101109,5.950,20390801,Y,,20101013,164100,20101109,1MM+,100.000,5.950,,,Y,20101013,222749,1.00
A0FE796D1AD39257,S,91882PCU8,VAL VERDE CALIF UNI SCH DIST CMNTY FACS DIST 1-IMPT AREA A,20050308,5.250,20240901,,,20101013,163835,20101018,50000.00,98.064,5.450,,,,20101013,222749,1.00
53CC15EEC58C5749,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101013,164028,20101020,300000.00,83.341,7.897,,,,20101013,222749,1.00
11042CA6DFBFE268,S,22763MAN2,CROSSINGS CMNTY IMPT DIST MO ,20061219,5.000,20260301,,,20101013,164035,20101102,10000.00,94.650,5.521,,,,20101013,222749,1.00
64E4AE7225F7ACB0,P,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20101013,164036,20101015,60000.00,99.125,5.062,,,,20101013,222749,1.00
AF11EDB8C66092FF,S,10742TED6,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20011015,4.500,20151201,,,20101013,164025,20101018,50000.00,101.291,2.000,,,,20101013,222749,1.00
0CEE2CB25B8D8DA7,P,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20101013,164044,20101018,30000.00,99.100,4.434,,,,20101013,222749,1.00
ADB7E3D9C83401E3,D,438701PD0,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,3.250,20170701,,,20101013,163924,20101014,50000.00,102.100,,S,,,20101013,222749,1.00
A266100F46EEDBBF,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,164047,20101018,10000.00,102.160,5.796,,,,20101013,222749,1.00
5803C65F5FDD8816,S,942757AQ8,WAUBUN OGEMA WHITE EARTH MINN ,20020701,4.700,20180201,,,20101013,164030,20101018,10000.00,105.225,1.716,,,,20101013,222749,1.00
E9C74E3A3E473AC1,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101013,163500,20101018,5000.00,109.170,2.604,,,,20101013,222749,1.00
5E3C45C42E5EFBA1,P,75289FAD2,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,3.500,20131215,,,20101013,164025,20101018,25000.00,105.347,1.752,,,,20101013,222749,1.00
977833E62B77CA25,D,942757AQ8,WAUBUN OGEMA WHITE EARTH MINN ,20020701,4.700,20180201,,,20101013,164031,20101018,10000.00,105.125,,,,,20101013,222749,1.00
D32A2B09B4DFB2A9,S,812643EG5,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20140301,,,20101013,163959,20101015,170000.00,101.915,0.420,,,,20101013,222749,1.00
17CB984440876735,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101013,164000,20101018,5000.00,110.111,1.660,,,,20101013,222749,1.00
CFA7F785F911D512,S,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20101013,164045,20101018,20000.00,117.500,1.491,,,,20101013,222749,1.00
AA27C5329E409B98,P,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20101013,163821,20101018,100000.00,105.440,1.211,,,,20101013,222749,1.00
057BB0323AA97FA7,P,93978PFQ5,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-EAGLES LANDING-B,20060724,,20390815,,,20101013,164045,20101013,315000.00,100.000,0.000,,,,20101013,222749,1.00
AA489ABB0ECC4737,S,93978PFQ5,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-EAGLES LANDING-B,20060724,,20390815,,,20101013,164035,20101014,315000.00,100.000,0.000,,,,20101013,222749,1.00
7C97EF0A7ABE6999,S,088621EC7,BI-STATE DEV AGY MO ILL MET VAR-REF-SUB-METROLINK CROSS,20101014,,20341015,Y,,20101013,162525,20101014,1MM+,100.000,,,,,20101013,222749,1.00
7DAE674367EFFA2D,S,088621EC7,BI-STATE DEV AGY MO ILL MET VAR-REF-SUB-METROLINK CROSS,20101014,,20341015,Y,,20101013,162056,20101014,1MM+,100.000,,,,,20101013,222749,1.00
61C307CA74ACC200,D,562462LL3,MANCHESTER TWP N J ,20101014,4.000,20310801,Y,,20101013,164055,20101014,25000.00,101.249,,,,,20101013,222749,1.00
9DB2A0717DDCAB1D,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101013,164055,20101018,20000.00,103.975,4.250,,,,20101013,222749,1.00
C1958EF1563864C8,P,57604PP40,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.000,20140801,,,20101013,164057,20101018,65000.00,109.027,1.536,,,,20101013,222749,1.00
CCF93B0C58FB6ABC,P,704573G32,PEABODY MASS MUN PURP LN-SER A,20050201,4.000,20130201,,,20101013,164058,20101018,25000.00,105.729,1.443,,,,20101013,222749,1.00
A74CD722849F91F7,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20101013,164059,20101018,5000.00,102.480,4.509,,,,20101013,222749,1.00
090FAE4D81DE8DD2,P,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20101013,164049,20101018,25000.00,102.888,4.254,,,,20101013,222749,1.00
453E8E64C77A0FA3,S,180847G90,CLARK CNTY NEV REF-HOSP,20050728,5.000,20170301,,,20101013,163600,20101018,1MM+,111.822,2.150,,,,20101013,222749,1.00
0EC72E4C0D17537E,D,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101013,164005,20101018,350000.00,100.550,,,,,20101013,222749,1.00
7F0F1DC3256AF927,P,180847G90,CLARK CNTY NEV REF-HOSP,20050728,5.000,20170301,,,20101013,163900,20101018,1MM+,111.622,2.195,,,,20101013,222749,1.00
F4D13B35A126BA93,P,2322655C8,CUYAHOGA CNTY OHIO HOSP REV TAXABLE-B-BUILD AMER BDS,20100128,8.223,20400215,,,20101013,163959,20101018,200000.00,107.400,7.589,,,,20101013,222749,1.00
3752C60B6A1AFEB1,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101013,164100,20101018,5000.00,103.975,4.250,,,,20101013,222749,1.00
33BD49C61E16EC55,S,860537TM1,STEWARTVILLE MINN IMPT-SER A,20101101,1.600,20160201,Y,,20101013,164000,20101110,105000.00,100.000,1.600,,,,20101013,222749,1.00
DEB080EA7CD4E883,S,860537TN9,STEWARTVILLE MINN IMPT-SER A,20101101,1.900,20170201,Y,,20101013,164000,20101110,105000.00,100.000,1.900,,,,20101013,222749,1.00
B6A35993303F9874,S,674684NV3,OCEAN CITY N J REF-GEN IMPT,20101109,4.000,20160901,Y,,20101013,163000,20101109,650000.00,111.325,1.930,,,Y,20101013,222749,1.00
AE0D340D8381F905,S,674684NU5,OCEAN CITY N J REF-GEN IMPT,20101109,4.000,20150901,Y,,20101013,163000,20101109,1MM+,110.775,1.660,,,Y,20101013,222749,1.00
824C00AC46F77F2B,S,674684NT8,OCEAN CITY N J REF-GEN IMPT,20101109,3.000,20140901,Y,,20101013,163000,20101109,775000.00,106.069,1.360,,,Y,20101013,222749,1.00
5460DA54DAE00774,D,735260AD3,PORT PORTLAND ORE SPL OBLIG DELTA AIR LINES INC PROJ,19920801,6.200,20220901,,,20101013,163902,20101018,20000.00,2.560,,,,,20101013,222749,1.00
E13D85837AC920B2,S,57604PP32,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20130801,,,20101013,164032,20101018,400000.00,111.960,0.660,,,,20101013,222749,1.00
BDC2AA029A3774CD,D,26822LDZ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20330901,,,20101013,164106,20101018,5000.00,20.280,,,,,20101013,222749,1.00
A9B8E6FDFD1663DD,S,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20101013,164108,20101018,20000.00,98.540,4.739,,,,20101013,222749,1.00
133DFA1C2775EC37,S,758289BK7,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.200,20230901,,,20101013,164109,20101018,15000.00,100.000,4.199,,,,20101013,222749,1.00
EE5B9984261D6B9B,S,07384PCD5,BEAR VY PA JT AUTH WTR REV ,20050401,4.500,20250501,,,20101013,164109,20101018,10000.00,101.797,3.750,,,,20101013,222749,1.00
BBDB407DF87314DD,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101013,164021,20101018,40000.00,96.525,5.262,,,,20101013,222749,1.00
E5DD174B190E5361,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20101013,163959,20101020,50000.00,104.437,5.247,,,,20101013,222749,1.00
B48CE59B4B26391B,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20101013,163959,20101020,50000.00,102.437,,,,,20101013,222749,1.00
1D385157C6BB53AD,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101013,164000,20101018,110000.00,102.563,,,,,20101013,222749,1.00
05A3F38BBF4D5CE8,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101013,164009,20101018,110000.00,102.623,,,,,20101013,222749,1.00
3B8D0FA7C36964AC,S,473304FP3,JEFFERSON CNTY OHIO REF,20100908,1.500,20141201,,,20101013,164108,20101018,125000.00,100.000,1.500,,,,20101013,222749,1.00
186321046645BF65,S,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20101013,164008,20101018,50000.00,104.480,4.075,,,,20101013,222749,1.00
F10186EB5CA7D810,S,71883RGV9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20230701,,,20101013,164007,20101018,40000.00,109.240,2.884,,,,20101013,222749,1.00
842C47730B247D78,S,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20101013,164100,20101018,15000.00,113.200,3.259,,,,20101013,222749,1.00
1C8CDCC3E93FE71F,S,83755VRA4,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED PG-C,20101109,4.700,20250801,Y,,20101013,164100,20101109,385000.00,100.000,4.700,,,Y,20101013,222749,1.00
385ED310B0FA2509,D,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20101013,164008,20101018,50000.00,103.730,,,,,20101013,222749,1.00
DC110682A58A831D,P,26822LDZ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20330901,,,20101013,164120,20101018,5000.00,20.280,7.099,,,,20101013,222749,1.00
B52E29FAF69BC342,S,72403MAR4,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.100,20141001,,,20101013,164120,20101018,5000.00,99.500,5.241,,,,20101013,222749,1.00
00976E12DB483787,S,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20101013,164121,20101018,10000.00,113.600,2.293,,,,20101013,222749,1.00
1B1841394FF4A522,S,74265LRZ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20190901,,,20101013,162300,20101018,15000.00,111.890,2.398,,,,20101013,222749,1.00
2ADF533F90199E49,S,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20101013,164050,20101018,45000.00,121.000,0.000,,,,20101013,222749,1.00
31FD760319F5943B,D,72403MAR4,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.100,20141001,,,20101013,164120,20101018,5000.00,99.375,,,,,20101013,222749,1.00
D20913A6B144D4EE,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,163846,20101020,100000.00,99.300,,,,,20101013,222749,1.00
B6C720906F95E0DB,P,806643CZ3,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.000,20150201,,,20101013,163541,20101018,50000.00,104.310,2.922,,,,20101013,222749,1.00
7CDFB405BA797BE5,S,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20101013,164126,20101018,15000.00,113.370,2.924,,,,20101013,222749,1.00
956B0323D8601114,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20101013,163900,20101018,100000.00,106.125,,P,,,20101013,222749,1.00
31EA6E202203CEA8,S,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20101013,163950,20101018,325000.00,29.693,5.928,,,,20101013,222749,1.00
D80138603A5ABC0D,S,34681RDR3,FORT BEND CNTY TEX MUN UTIL ,20060501,4.375,20280901,,,20101013,164120,20101018,5000.00,95.750,4.730,,,,20101013,222749,1.00
15D211543D1514DE,D,306801XN6,FALMOUTH MASS MUN PURP LN,20100301,5.000,20180201,,,20101013,164000,20101018,65000.00,119.122,,,,,20101013,222749,1.00
29617C8B963601C5,P,792378CZ2,ST MARY PARISH LA CONS SCH ,20070501,4.150,20210301,,,20101013,164127,20101018,25000.00,103.759,3.486,,,,20101013,222749,1.00
0F6A687578D4F66D,D,67886MFD6,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20071024,5.150,20290901,,,20101013,163900,20101018,70000.00,101.770,,,,,20101013,222749,1.00
F941ED9702D4E9BB,D,792378CZ2,ST MARY PARISH LA CONS SCH ,20070501,4.150,20210301,,,20101013,164127,20101018,25000.00,104.259,,,,,20101013,222749,1.00
F55CE20553083675,S,860537TP4,STEWARTVILLE MINN IMPT-SER A,20101101,2.150,20180201,Y,,20101013,164000,20101110,110000.00,100.000,2.150,,,,20101013,222749,1.00
0232AEDF7F26D2C6,S,860537TS8,STEWARTVILLE MINN IMPT-SER A,20101101,2.800,20210201,Y,,20101013,164100,20101110,120000.00,99.556,2.850,,,,20101013,222749,1.00
98A0040BB770B547,S,45200L8K5,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20140701,,,20101013,164118,20101018,25000.00,110.434,3.000,,,,20101013,222749,1.00
22C19800C97D1187,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,164135,20101018,20000.00,108.582,6.700,,,,20101013,222749,1.00
083586F32F7A01CA,S,48504ECF4,KANSAS CITY MO MET JR COLLEGE LEASE,20080709,4.000,20140701,,,20101013,164136,20101018,10000.00,108.750,1.558,,,,20101013,222749,1.00
9D17EEB977B89DB6,S,462582WJ2,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.250,20250701,,,20101013,164140,20101018,10000.00,107.076,3.205,,,,20101013,222749,1.00
00171877EC654BB1,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101013,164141,20101102,20000.00,100.000,3.999,,,,20101013,222749,1.00
9258B382BE0E667B,S,974450QB7,WINNEBAGO CNTY ILL MATCHING AID-ALT REV SOURCE-B,20060501,4.500,20191230,,,20101013,160756,20101018,90000.00,107.567,2.920,,,,20101013,222749,1.00
CFB3D92D9D8D57E2,S,10544RAD4,BRANSON MO INDL DEV AUTH TAX BRANSON LANDING-RETAIL PROJ,20050818,5.500,20290601,,,20101013,164122,20101018,100000.00,90.453,6.383,,,,20101013,222749,1.00
90F7B70C0FA34E65,D,974450QB7,WINNEBAGO CNTY ILL MATCHING AID-ALT REV SOURCE-B,20060501,4.500,20191230,,,20101013,160756,20101018,90000.00,106.317,,,,,20101013,222749,1.00
BC458BD098AF9546,P,724394FY2,PITKIN CNTY COLO SCH DIST ,20010215,5.000,20201201,,,20101013,164100,20101018,5000.00,103.940,1.438,,,,20101013,222749,1.00
17317319BACB1C84,P,57583FMS7,MASSACHUSETTS ST DEV FIN AGY WHEELER SCH ISSUE,19991201,6.250,20191201,,,20101013,164136,20101018,50000.00,99.950,6.256,,,,20101013,222749,1.00
1B96D47EA73C5458,P,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20101013,164144,20101018,20000.00,100.235,5.561,,,,20101013,222749,1.00
AFAB7CFE9A285DA0,P,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20101013,164100,20101018,15000.00,112.700,3.321,,,,20101013,222749,1.00
56350D54F9F7A55E,S,71883RGV9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20230701,,,20101013,164007,20101018,40000.00,108.940,2.949,,,,20101013,222749,1.00
1FDC54B91109600D,S,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20101013,164049,20101018,50000.00,110.298,3.457,,,,20101013,222749,1.00
66C0031E160E5BFA,P,036680AZ9,ANTELOPE VY CALIF HEALTHCARE VAR-SER A,20020910,5.250,20170901,,,20101013,164058,20101018,1MM+,99.700,5.302,,,,20101013,222749,1.00
8B19DDAD54C5A4E4,P,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101013,164144,20101018,200000.00,119.599,1.841,,,,20101013,222749,1.00
AA0150C9E3A231B4,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,163906,20101020,100000.00,99.375,,,,,20101013,222749,1.00
1B95B557CD093DC9,S,485428CH7,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20170501,,,20101013,164100,20101018,300000.00,122.303,1.860,,,,20101013,222749,1.00
A6752E7F7219B56D,P,645905R85,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20200701,,,20101013,164142,20101018,40000.00,48.740,7.546,,,,20101013,222749,1.00
29275F1E21C6E32B,D,13078AHE0,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20021015,4.500,20201001,,,20101013,163613,20101018,25000.00,97.580,,S,,,20101013,222749,1.00
43DD4C81130123F4,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101013,164144,20101018,200000.00,120.099,,,,,20101013,222749,1.00
2771A9EA4EED4871,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101013,163908,20101018,20000.00,112.375,,,,,20101013,222749,1.00
9F5D47D7A2D77AC3,D,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20101013,164049,20101018,50000.00,109.547,,,,,20101013,222749,1.00
9EC58AEAC811545E,P,954498QU8,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.000,20260401,,,20101013,164100,20101018,100000.00,108.420,3.765,,,,20101013,222749,1.00
A9BAF51F77DB660D,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101013,164155,20101018,60000.00,102.300,4.808,,,,20101013,222749,1.00
50E3FEC39F832D7E,S,897727HH9,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.900,20360801,,,20101013,164000,20101018,75000.00,104.427,3.876,,,,20101013,222749,1.00
400DABAF6477CE75,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101013,164155,20101018,60000.00,101.300,,,,,20101013,222749,1.00
FC55C2FAE5E82030,S,735727AW9,PORTAGE IND REDEV DIST TAX ,20020619,6.100,20200115,,,20101013,164141,20101018,100000.00,104.139,0.501,,,,20101013,222749,1.00
1404CDAA6D2D1B34,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,164156,20101018,5000.00,103.750,6.046,,,,20101013,222749,1.00
3DCBD8C220725269,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101013,164157,20101027,10000.00,100.767,3.902,,,,20101013,222749,1.00
CFE8721A711CDD52,S,517705AM1,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.050,20240901,,,20101013,164158,20101018,5000.00,110.332,5.557,,,,20101013,222749,1.00
B5C2B52381596900,P,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20101013,164143,20101018,50000.00,108.670,3.197,,,,20101013,222749,1.00
57C0E20400446051,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101013,164159,20101018,10000.00,121.641,2.556,,,,20101013,222749,1.00
D1F4577F41692FB9,S,674684NS0,OCEAN CITY N J REF-GEN IMPT,20101109,3.000,20130901,Y,,20101013,163000,20101109,50000.00,105.329,1.070,,,Y,20101013,222749,1.00
034EB9DF7EB1CEC2,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101013,164131,20101018,135000.00,87.750,5.628,,,,20101013,222749,1.00
FD6F065579A356E5,D,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20101013,163600,20101018,10000.00,113.500,,,,,20101013,222749,1.00
150B41C4CA17D220,D,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20101013,164143,20101018,50000.00,109.920,,,,,20101013,222749,1.00
7125E74E0271B5B9,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101013,164208,20101018,55000.00,94.930,5.346,,,,20101013,222749,1.00
074CE98B19FC01FD,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20101013,164130,20101018,25000.00,104.750,4.475,,,,20101013,222749,1.00
B0E96DA039B74342,P,431022ET5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.875,20291115,,,20101013,164140,20101018,10000.00,111.745,1.923,,,,20101013,222749,1.00
2BB99AAE21A536BC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,164141,20101020,40000.00,101.625,5.601,,,,20101013,222749,1.00
AF9459794C7C757D,D,34681RDR3,FORT BEND CNTY TEX MUN UTIL ,20060501,4.375,20280901,,,20101013,164120,20101018,5000.00,93.950,,,,,20101013,222749,1.00
D468941EED30FED5,P,13012EMU9,CALIFORNIA CMNTY COLLEGE FING ,20030630,3.500,20140601,,,20101013,164200,20101018,50000.00,101.218,3.141,,,,20101013,222749,1.00
E3CC594FF34EAE09,P,91417KBL4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20230601,,,20101013,164200,20101018,10000.00,105.876,1.320,,,,20101013,222749,1.00
65365596E1ACCC3C,S,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20101013,164202,20101018,35000.00,105.991,0.600,,,,20101013,222749,1.00
45230EAA95CDD685,D,98601EBU9,YOLO CNTY CALIF CTFS PARTN CNTY OFFICE FACS,19981101,4.875,20281101,,,20101013,164005,20101018,30000.00,91.077,,P,,,20101013,222749,1.00
7AC05B395A92B2D3,D,291195EA9,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20280901,,,20101013,164011,20101018,30000.00,94.075,,P,,,20101013,222749,1.00
3E584B2DBC63E15A,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101013,164202,20101101,55000.00,19.756,6.155,,,,20101013,222749,1.00
B34C6384CB106A46,S,798147YJ7,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20110801,,,20101013,163436,20101018,20000.00,103.701,1.251,,,,20101013,222749,1.00
97BA98CA25C39627,S,57604PP32,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20130801,,,20101013,164133,20101018,300000.00,111.960,0.660,,,,20101013,222749,1.00
85024C090EA15BA8,P,796237AK1,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT-SER A,20030601,5.000,20120201,,,20101013,164210,20101018,5000.00,103.852,1.950,,,,20101013,222749,1.00
663AD52B3A111748,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101013,164055,20101018,300000.00,98.125,,S,,,20101013,222749,1.00
D98D7BCC63014078,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101013,164055,20101018,300000.00,97.925,,P,,,20101013,222749,1.00
54C8EB5C0C7102BB,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101013,164154,20101018,50000.00,98.875,,S,,,20101013,222749,1.00
99485D83DBB3D501,D,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20101013,164202,20101018,35000.00,105.991,,,,,20101013,222749,1.00
820119115E3B978C,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101013,164046,20101018,55000.00,94.930,,P,,,20101013,222749,1.00
496434824199C38C,D,796237AK1,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT-SER A,20030601,5.000,20120201,,,20101013,164210,20101018,5000.00,103.851,,,,,20101013,222749,1.00
D4F86EE78307B8CE,S,645913AR5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20130215,,,20101013,164124,20101018,15000.00,93.954,2.700,,,,20101013,222749,1.00
63B9ED3D37A72947,P,679086BV9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20170901,,,20101013,164114,20101018,25000.00,111.329,1.946,,,,20101013,222749,1.00
1108F54ED3F4DFE0,P,957886FA7,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20200301,,,20101013,164007,20101018,15000.00,121.590,2.634,,,,20101013,222749,1.00
F802BB92E2AFCC9B,P,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101013,164000,20101018,225000.00,98.450,4.497,,,,20101013,222749,1.00
5934FA65B2B3350B,P,544644PM3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.000,20140701,,,20101013,163500,20101018,5000.00,104.454,2.290,,,,20101013,222749,1.00
5331BAED40094487,P,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20101013,163900,20101018,675000.00,99.565,5.053,,,,20101013,222749,1.00
78161C0252587244,S,9698714Q2,WILLIAMSON CNTY TENN TAXABLE-CNTY DIST SCH-BUILD,20101026,3.900,20240401,Y,,20101013,164142,20101026,1MM+,99.686,3.930,,,,20101013,222749,1.00
0CABAE8F1A8A9F4B,P,261149BD9,DOWNTOWN DALLAS DEV AUTH TEX TAXABLE,20071001,6.210,20360815,,,20101013,164142,20101018,20000.00,98.300,6.344,,,,20101013,222749,1.00
C85F06D9BF2E9613,P,924195ZM5,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 15A,20010801,5.250,20201101,,,20101013,164152,20101018,40000.00,99.487,5.316,,,,20101013,222749,1.00
3A2BC3D1F21695E4,S,63968AFW0,NEBRASKA PUB PWR DIST REV GEN-SER B-2,20050217,5.000,20110101,,,20101013,164154,20101018,10000.00,100.868,0.703,,,,20101013,222749,1.00
C54DDDD980F5D9D1,D,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101013,164000,20101018,350000.00,99.550,,,,,20101013,222749,1.00
2D645F4A6B5A323A,D,63968AFW0,NEBRASKA PUB PWR DIST REV GEN-SER B-2,20050217,5.000,20110101,,,20101013,163744,20101018,10000.00,100.767,,,,,20101013,222749,1.00
151AE65F979D2EAD,P,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101013,164215,20101018,20000.00,46.300,10.239,,,,20101013,222749,1.00
C2D38CA4EE415F17,S,373511BL7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.375,20290615,,,20101013,164214,20101018,5000.00,109.000,4.127,,,,20101013,222749,1.00
8A90347C30970DF9,P,69753LAD9,PALOMAR POMERADO HEALTH CARE VAR-SER C,20061207,,20361101,,,20101013,164000,20101014,450000.00,100.000,0.000,,,,20101013,222749,1.00
530808F1DAD0C495,D,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20101013,164143,20101018,50000.00,109.920,,,,,20101013,222749,1.00
967BF2C6B6EDB17A,D,190828WH2,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20280701,,,20101013,164124,20101018,50000.00,105.473,,,,,20101013,222749,1.00
6A6648DDBBFB78AD,P,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20101013,164224,20101018,5000.00,104.000,4.615,,,,20101013,222749,1.00
AE8088DB551A102C,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,164227,20101020,5000.00,102.250,5.903,,,,20101013,222749,1.00
2BA66D6B5341A214,P,954498QU8,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.000,20260401,,,20101013,164100,20101018,100000.00,108.420,3.765,,,,20101013,222749,1.00
9977B62C8A5D56D2,P,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20101013,164218,20101018,20000.00,102.000,5.604,,,,20101013,222749,1.00
86CAECA238E6C53A,D,26822LEN0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20041222,0.000,20280901,,,20101013,164225,20101018,15000.00,30.210,,,,,20101013,222749,1.00
DFF81916FFC44A15,D,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20101013,164218,20101018,20000.00,103.000,,,,,20101013,222749,1.00
26FBE8291EE7C3C0,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101013,164234,20101018,5000.00,104.500,4.153,,,,20101013,222749,1.00
6020D71ECC869580,S,083763EW8,BERGEN CNTY N J SER A,20091101,3.250,20201101,,,20101013,164226,20101018,25000.00,106.839,2.403,,,,20101013,222749,1.00
6FE358AD1950F135,S,9698714R0,WILLIAMSON CNTY TENN TAXABLE-CNTY DIST SCH-BUILD,20101026,4.100,20250401,Y,,20101013,164209,20101026,1MM+,99.673,4.130,,,,20101013,222749,1.00
31E703F404B71DC2,S,016364BM2,ALIQUIPPA PA SCH DIST SER A,20080301,4.000,20211201,,,20101013,164230,20101018,10000.00,105.620,2.813,,,,20101013,222749,1.00
4E65D5E17C82B2CD,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101013,164233,20101018,30000.00,102.300,4.808,,,,20101013,222749,1.00
FAA597B8D566069A,S,57586CX83,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20181201,,,20101013,162830,20101018,50000.00,113.927,3.050,,,,20101013,222749,1.00
49B01C98EFD3B6E9,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101013,164223,20101026,15000.00,101.397,5.000,,,,20101013,222749,1.00
69D9F4B0F94402E7,D,016364BM2,ALIQUIPPA PA SCH DIST SER A,20080301,4.000,20211201,,,20101013,164230,20101018,10000.00,104.370,,,,,20101013,222749,1.00
FF157F362237FDA5,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101013,164233,20101018,30000.00,101.300,,,,,20101013,222749,1.00
2CBE34F68A58A993,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101013,164200,20101018,70000.00,100.000,4.999,,,,20101013,222749,1.00
7B11B8BAE1EB4C2C,P,26822LEN0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20041222,0.000,20280901,,,20101013,164241,20101018,15000.00,30.210,6.812,,,,20101013,222749,1.00
AE80765AEFE8650D,S,593461BA3,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.659,20191001,,,20101013,164237,20101018,5000.00,105.106,4.946,,,,20101013,222749,1.00
66AB96CE4FFF7571,S,470878JU4,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,4.750,20250301,Y,,20101013,163839,20101101,860000.00,101.121,4.600,,,,20101013,222749,1.00
342E030E9798CAD5,S,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20101013,164245,20101018,25000.00,103.410,4.251,,,,20101013,222749,1.00
A04267256AD0961D,S,969887LY2,WILLIAMSON CNTY TEX PREREFUNDED,20010501,5.500,20140215,,,20101013,164231,20101018,1MM+,101.710,0.232,,,,20101013,222749,1.00
A28CD6883DFB26CE,P,725277BQ9,PITTSBURGH PA SCH DIST SER A,20091027,3.000,20110901,,,20101013,164117,20101018,75000.00,101.635,1.104,,,,20101013,222749,1.00
65D777BE600D9811,S,957886FA7,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20200301,,,20101013,164007,20101018,15000.00,121.090,2.688,,,,20101013,222749,1.00
35691F72EFFEC91F,P,544644PM3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.000,20140701,,,20101013,163500,20101018,5000.00,104.454,2.290,,,,20101013,222749,1.00
ACA5EA470AD1BC63,P,59333FHS2,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.375,20290701,,,20101013,163900,20101018,100000.00,110.000,3.861,,,,20101013,222749,1.00
B935A2C5E0442448,P,381342JN5,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.000,20180801,,,20101013,164200,20101018,210000.00,104.795,2.890,,,,20101013,222749,1.00
AB4477313BDF9799,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,164256,20101018,20000.00,107.082,6.908,,,,20101013,222749,1.00
DD32C8D9D52F3516,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,164256,20101018,15000.00,103.750,6.046,,,,20101013,222749,1.00
62C4B8FCDB0B5066,P,71885DBQ4,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20270701,,,20101013,164251,20101018,20000.00,45.028,12.345,,,,20101013,222749,1.00
D177FA45D46328F0,P,954498QU8,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.000,20260401,,,20101013,164200,20101018,100000.00,108.420,3.765,,,,20101013,222749,1.00
ACD8BD5AD9C206E8,S,735260AD3,PORT PORTLAND ORE SPL OBLIG DELTA AIR LINES INC PROJ,19920801,6.200,20220901,,,20101013,164252,20101018,20000.00,2.810,,,,,20101013,222749,1.00
497039A5B655D6F0,S,735260AD3,PORT PORTLAND ORE SPL OBLIG DELTA AIR LINES INC PROJ,19920801,6.200,20220901,,,20101013,164255,20101018,20000.00,2.810,,,,,20101013,222749,1.00
D40487005125A06F,P,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20101013,164243,20101018,100000.00,107.000,1.797,,,,20101013,222749,1.00
D40671E234A70AE1,S,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20101013,164256,20101018,10000.00,103.267,4.000,,,,20101013,222749,1.00
B74794FDD9CBA8A2,S,882135Y75,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20170515,,,20101013,164000,20101018,40000.00,112.263,2.000,,,,20101013,222749,1.00
82A8C3C7BEA40C7A,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101013,164154,20101018,200000.00,120.159,,,,,20101013,222749,1.00
885D1C82F509BC47,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101013,164154,20101018,200000.00,120.099,,,,,20101013,222749,1.00
F74F4FB96553B596,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101013,164155,20101018,120000.00,74.412,,,,,20101013,222749,1.00
E02801017CB0B3E2,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101013,164153,20101018,120000.00,74.472,,,,,20101013,222749,1.00
CD9C748868B96E2D,D,2696956E7,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20250815,,,20101013,163653,20101018,1MM+,57.194,,,,,20101013,222749,1.00
E6B3DB907675F7E0,D,882135Y75,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20170515,,,20101013,164000,20101018,40000.00,112.262,,,,,20101013,222749,1.00
BFD1B546FC013427,P,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20101013,164215,20101018,25000.00,103.300,6.457,,,,20101013,222749,1.00
832233F5C1A1234B,P,37608PDC3,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.250,20280401,,,20101013,164258,20101018,15000.00,101.000,5.087,,,,20101013,222749,1.00
D5CE401FF9E2558B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,164303,20101020,155000.00,99.641,5.847,,,,20101013,222749,1.00
84B1061900D41A0D,P,59333HCE4,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20391001,,,20101013,164204,20101018,15000.00,66.125,5.725,,,,20101013,222749,1.00
D702959D1E4DD1DF,P,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101013,164207,20101018,15000.00,116.000,3.626,,,,20101013,222749,1.00
0F9A2AD6F73088C5,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101013,164223,20101018,15000.00,108.700,3.477,,,,20101013,222749,1.00
366E1382A4895F76,P,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101013,164227,20101018,50000.00,81.450,4.405,,,,20101013,222749,1.00
648509C87D254E28,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101013,164309,20101018,30000.00,102.300,4.808,,,,20101013,222749,1.00
294B2E85AD35F589,D,10544RAD4,BRANSON MO INDL DEV AUTH TAX BRANSON LANDING-RETAIL PROJ,20050818,5.500,20290601,,,20101013,164100,20101018,100000.00,88.789,,,,,20101013,222749,1.00
94636526C747FE17,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101013,164209,20101018,200000.00,87.750,5.628,,,,20101013,222749,1.00
830349B61DB8C84B,P,48542KUN7,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.125,20251101,,,20101013,164308,20101015,50000.00,110.490,3.610,,,,20101013,222749,1.00
735DED8F1E81A4BD,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101013,164309,20101018,30000.00,101.300,,,,,20101013,222749,1.00
0C8FE72BA721B0B9,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101013,164103,20101018,50000.00,94.452,,,,,20101013,222749,1.00
9C23628335D6AD04,P,562462LL3,MANCHESTER TWP N J ,20101014,4.000,20310801,Y,,20101013,164315,20101018,75000.00,100.949,3.891,,,,20101013,222749,1.00
7E8EE0263579117F,S,040649HN8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20180701,,,20101013,164007,20101018,20000.00,118.050,2.099,,,,20101013,222749,1.00
B644037B24CB3A82,P,64577FAN5,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,5.625,20140601,,,20101013,164312,20101018,10000.00,98.399,6.122,,,,20101013,222749,1.00
346F3219A2FDDA02,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101013,164312,20101018,10000.00,97.880,5.409,,,,20101013,222749,1.00
CA108D2F3DC727B5,S,667806GL1,NORTHWEST SUBN MUN JT ACTION REF,20030215,5.000,20130501,,,20101013,164310,20101018,100000.00,108.807,1.450,,,,20101013,222749,1.00
1D48CDDBDC205D6E,D,91882PCU8,VAL VERDE CALIF UNI SCH DIST CMNTY FACS DIST 1-IMPT AREA A,20050308,5.250,20240901,,,20101013,163934,20101018,75000.00,96.542,,,,,20101013,222749,1.00
04307B2B574F0745,D,64577FAN5,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,5.625,20140601,,,20101013,164312,20101018,10000.00,98.899,,,,,20101013,222749,1.00
442FEBD34D9C9B74,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101013,164314,20101018,35000.00,70.000,,,,,20101013,222749,1.00
11F3F3A7A2E63A3B,P,987388CB9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20170801,,,20101013,164314,20101018,10000.00,77.757,3.741,,,,20101013,222749,1.00
897D00CE62FEF1B7,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,164315,20101018,5000.00,100.500,5.343,,,,20101013,222749,1.00
08D08A43239CAE75,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,164316,20101020,15000.00,102.250,5.903,,,,20101013,222749,1.00
EB2945177A914CBA,D,812728NJ8,SEATTLE WASH WTR SYS REV REF,20061023,4.500,20370201,,,20101013,164318,20101018,100000.00,101.741,,,,,20101013,222749,1.00
CDD6A7FB6F3621F4,P,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101013,164318,20101018,30000.00,97.020,5.717,,,,20101013,222749,1.00
ACEF513DEA7A5EA6,D,549188DX5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20280215,,,20101013,164133,20101018,20000.00,108.000,,S,,,20101013,222749,1.00
C3AFAA35CE79A160,D,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101013,164142,20101018,50000.00,90.590,,S,,,20101013,222749,1.00
1430F667F981BAD8,D,083763EW8,BERGEN CNTY N J SER A,20091101,3.250,20201101,,,20101013,164224,20101018,25000.00,104.214,,,,,20101013,222749,1.00
A9E68ACBCD3E9697,D,083763EW8,BERGEN CNTY N J SER A,20091101,3.250,20201101,,,20101013,164221,20101018,25000.00,104.464,,,,,20101013,222749,1.00
9A6D99F99FE998EC,S,64970M6S7,NEW YORK N Y CITY HSG DEV CORP SER A-1,20100316,4.900,20411101,,,20101013,164321,20101018,10000.00,104.250,4.327,,,,20101013,222749,1.00
A8CE9A62AF317657,P,59465MJZ9,MICHIGAN ST HSG DEV AUTH SER B,19990201,5.100,20191001,,,20101013,164313,20101018,25000.00,98.875,5.259,,,,20101013,222749,1.00
1DF6B7A8F7B1C6FF,D,05922KNF2,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR,20070614,5.000,20370701,,,20101013,164311,20101018,25000.00,108.848,,,,,20101013,222749,1.00
5EAD409CFF8E8111,D,57583FMS7,MASSACHUSETTS ST DEV FIN AGY WHEELER SCH ISSUE,19991201,6.250,20191201,,,20101013,163923,20101018,50000.00,100.350,,S,,,20101013,222749,1.00
0E8F4CE60DB9BF9F,D,546395YQ1,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.500,20190815,,,20101013,164056,20101018,30000.00,96.100,,S,,,20101013,222749,1.00
FE95B25515973E12,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,164225,20101018,250000.00,106.329,,S,,,20101013,222749,1.00
3F5FC40894ED4071,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101013,164247,20101018,50000.00,99.063,,S,,,20101013,222749,1.00
0E719790CB5BEE58,P,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20101013,164300,20101018,10000.00,88.625,5.740,,,,20101013,222749,1.00
718455B9C857A5A6,P,13063AAA2,CALIFORNIA ST PREREFUNDED-2007-XLCA-ICR,20010601,5.000,20180601,,,20101013,164329,20101018,45000.00,102.380,1.131,,,,20101013,222749,1.00
CE9BD8BAC2256273,D,194738ZX1,COLLIN CNTY TEX PERM IMPT,20020501,5.000,20220215,,,20101013,164332,20101018,50000.00,105.243,,,,,20101013,222749,1.00
6D76E9188AA67FF4,P,889855VU3,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,3.000,20150215,Y,,20101013,164237,20101118,385000.00,106.992,1.300,,,,20101013,222749,1.00
C7FF50691C0D2AD0,D,24916PEZ6,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.500,20201215,,,20101013,164254,20101018,50000.00,101.279,,,,,20101013,222749,1.00
8EF7110D5EE51ABE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,164343,20101020,5000.00,102.000,5.552,,,,20101013,222749,1.00
D2BB6510060EDFAA,P,616871HN2,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20210801,,,20101013,164344,20101018,10000.00,55.683,5.502,,,,20101013,222749,1.00
8D886BBBE5B8BFAE,S,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101013,164335,20101118,50000.00,100.000,4.000,,,,20101013,222749,1.00
1ADAB7DFB45019BC,S,437884LQ0,HOMEWOOD ALA WTS,20011101,5.000,20270901,,,20101013,164337,20101018,5000.00,104.670,0.749,,,,20101013,222749,1.00
BEA22239B09539A3,S,040649HN8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20180701,,,20101013,164007,20101018,10000.00,117.550,2.172,,,,20101013,222749,1.00
6EA09ECAFE28BE2F,P,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101013,164000,20101018,125000.00,98.450,4.497,,,,20101013,222749,1.00
E2947DFB2583E7E2,S,435686QP8,HOLLISTON MASS MUN PURP LN,20101015,5.000,20180401,Y,,20101013,164314,20101021,1MM+,119.507,2.150,,,,20101013,222750,1.00
302161D1DD8A1176,D,930863P33,WAKE CNTY N C REF-SER D,20090616,4.000,20130201,,,20101013,164243,20101018,160000.00,107.232,,,,,20101013,222750,1.00
AEB44BEE2D0E7A04,P,343595DA9,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.550,20221101,,,20101013,164347,20101018,5000.00,102.750,4.143,,,,20101013,222750,1.00
D8DBDCCFBC89D5E4,D,646136EU1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20311215,,,20101013,163000,20101018,1000000.00,32.055,,,,,20101013,222750,1.00
7B30108AFFEAF647,S,89602NQE7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20161115,,,20101013,164000,20101018,500000.00,111.872,1.920,,,,20101013,222750,1.00
5F7A30B9EE135D86,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20101013,164349,20101018,25000.00,102.944,3.873,,,,20101013,222750,1.00
1CC7C6F4325F4652,P,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20101013,164326,20101018,55000.00,107.170,4.015,,,,20101013,222750,1.00
E0C5221B5D66D093,P,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20101013,163707,20101018,100000.00,111.899,1.412,,,,20101013,222750,1.00
5A8EF723B3F56FFF,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101013,164348,20101018,30000.00,102.300,4.808,,,,20101013,222750,1.00
36E89FC675CE7F90,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101013,164312,20101018,10000.00,98.000,,,,,20101013,222750,1.00
8BF51D991CB27700,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101013,164348,20101018,30000.00,101.300,,,,,20101013,222750,1.00
D8C6FF9BB44B4736,D,806640RN0,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20150201,,,20101013,163423,20101018,50000.00,113.973,,S,,,20101013,222750,1.00
A1202BB9CB9D73D1,S,24916PEZ6,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,3.500,20201215,,,20101013,164339,20101018,50000.00,101.975,3.270,,,,20101013,222750,1.00
2998E163E0E9257E,S,64966H4H0,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.047,20201001,Y,,20101013,164352,20101020,15000.00,102.508,3.742,,,,20101013,222750,1.00
89769C30B1558D43,P,728534PH5,PLEASANT PRAIRIE WIS REF-SER A,20080219,3.750,20170901,,,20101013,163855,20101018,50000.00,108.055,2.468,,,,20101013,222750,1.00
DD0E4AFA4BFA8663,P,431022EM0,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.250,20231115,,,20101013,164347,20101018,110000.00,108.269,1.203,,,,20101013,222750,1.00
34DF3C029CE50E9B,D,181003KJ2,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20300801,,,20101013,163818,20101018,25000.00,101.777,,,,,20101013,222750,1.00
EA3A59AD0FE7423C,P,812728NJ8,SEATTLE WASH WTR SYS REV REF,20061023,4.500,20370201,,,20101013,164355,20101018,100000.00,101.741,4.181,,,,20101013,222750,1.00
79CE06A81D986F4D,P,168515BM5,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.300,20200401,,,20101013,164358,20101015,5000.00,95.000,4.968,,,,20101013,222750,1.00
487C1E7B84F2ADAE,P,249181Q35,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20211115,,,20101013,164403,20101018,5000.00,101.473,4.249,,,,20101013,222750,1.00
29281DCB7277B592,P,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20101013,164331,20101018,35000.00,106.494,5.413,,,,20101013,222750,1.00
1606DE45BBA9F86A,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101013,164127,20101018,1MM+,100.125,1.259,,,,20101013,222750,1.00
BB157E4DF5DF0F75,S,243022EA4,DECATUR ARK WTR & SWR REV REF,20101001,5.000,20350301,Y,,20101013,164314,20101027,10000.00,97.925,5.150,,,,20101013,222750,1.00
10BECFE5C8260503,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101013,164357,20101018,300000.00,87.250,5.670,,,,20101013,222750,1.00
07075E6D3B5D6289,D,64966H4H0,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.047,20201001,Y,,20101013,164353,20101020,15000.00,100.994,,,,,20101013,222750,1.00
EF6308AC0FDDE7DB,P,455066KH2,INDIANA ST OFFICE BLDG COMMN SOUTHEAST REGL TREATMENT CTR-E,20040923,5.000,20170701,,,20101013,164323,20101018,30000.00,104.600,3.659,,,,20101013,222750,1.00
D1CE4B763B0A510F,P,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20101013,164300,20101018,100000.00,108.703,3.989,,,,20101013,222750,1.00
F840751BC80CACFB,S,674684NT8,OCEAN CITY N J REF-GEN IMPT,20101109,3.000,20140901,Y,,20101013,163000,20101109,750000.00,106.069,1.360,,,Y,20101013,222750,1.00
895CC9FD226C3FFA,S,674684NU5,OCEAN CITY N J REF-GEN IMPT,20101109,4.000,20150901,Y,,20101013,163000,20101109,350000.00,110.775,1.660,,,Y,20101013,222750,1.00
DBF4AE9472861738,S,674684NV3,OCEAN CITY N J REF-GEN IMPT,20101109,4.000,20160901,Y,,20101013,163000,20101109,50000.00,111.325,1.930,,,Y,20101013,222750,1.00
A84E65D8BB1DC196,D,562462LL3,MANCHESTER TWP N J ,20101014,4.000,20310801,Y,,20101013,163431,20101014,75000.00,100.425,,,,,20101013,222750,1.00
DBCFB04C43F9F3D4,P,64983TT45,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,3.700,20140801,,,20101013,164400,20101018,30000.00,106.950,1.793,,,,20101013,222750,1.00
912C46B84D5FB496,P,196567ED9,COLORADO SCH MINES AUX FACS ENTERPRISE-REF & IMPT,20041027,4.500,20251201,,,20101013,164400,20101018,5000.00,111.508,1.602,,,,20101013,222750,1.00
21340CFC8B5D2C44,P,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101013,164407,20101018,5000.00,100.446,7.167,,,,20101013,222750,1.00
EE6578DB3CC2659D,P,082023KR2,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20240801,,,20101013,164412,20101018,15000.00,46.970,5.557,,,,20101013,222750,1.00
BAE5CE376B63D3DD,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,164415,20101018,15000.00,102.410,5.773,,,,20101013,222750,1.00
ACA5FEE472930A2A,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20101013,164316,20101018,25000.00,108.000,2.211,,,,20101013,222750,1.00
31EAB228FF5E71F0,D,89602NHT4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20141115,,,20101013,164000,20101018,20000.00,109.675,,,,,20101013,222750,1.00
D240A6CCE6086435,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20101013,164300,20101018,10000.00,120.340,2.588,,,,20101013,222750,1.00
BB8A89A8DB7020ED,P,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20101013,164300,20101018,10000.00,119.840,2.641,,,,20101013,222750,1.00
91B51F046E0ABFFC,S,040649HN8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20180701,,,20101013,164007,20101018,10000.00,117.550,2.172,,,,20101013,222750,1.00
53685E37BA2F1AF0,S,57582PQA1,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20170301,,,20101013,164300,20101018,50000.00,118.611,1.885,,,,20101013,222750,1.00
059E465F38A93693,S,57582PQA1,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20170301,,,20101013,164300,20101018,75000.00,118.611,1.885,,,,20101013,222750,1.00
5C500A5174CE30B0,S,57582PQA1,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20170301,,,20101013,164300,20101018,75000.00,118.611,1.885,,,,20101013,222750,1.00
DF5686AA36560673,S,641480EM6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20181201,,,20101013,164300,20101018,35000.00,113.970,2.522,,,,20101013,222750,1.00
03E099FFDCDF9AB9,P,57582PQA1,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20170301,,,20101013,164300,20101018,200000.00,118.511,1.900,,,,20101013,222750,1.00
4B7C0A5CB8CD21A9,P,641480EM6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20181201,,,20101013,164300,20101018,35000.00,113.670,2.571,,,,20101013,222750,1.00
C8DECF5550C11209,P,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101013,164407,20101018,55000.00,45.520,7.490,,,,20101013,222750,1.00
38802C3AB4DDC4D4,P,889855VS8,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,3.000,20130215,Y,,20101013,164353,20101118,150000.00,104.923,0.780,,,,20101013,222750,1.00
C9B34C27D5D80AED,P,607762EC1,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER A,19990101,4.750,20260701,,,20101013,163500,20101018,5000.00,95.450,5.176,,,,20101013,222750,1.00
B3FC4B687237224F,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101013,164354,20101018,30000.00,105.933,0.851,,,,20101013,222750,1.00
2D34AE2E0D1F3587,D,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20101013,164316,20101018,25000.00,107.250,,,,,20101013,222750,1.00
ECABB33E7085BF6C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,164357,20101020,50000.00,102.600,5.474,,,,20101013,222750,1.00
FB23F2BCE8C653FB,D,924195ZM5,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 15A,20010801,5.250,20201101,,,20101013,164155,20101018,40000.00,99.650,,P,,,20101013,222750,1.00
A8E15A0B8B81F3C2,P,59455TQ47,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,6.550,20300501,,,20101013,164300,20101018,85000.00,100.550,6.471,,,,20101013,222750,1.00
6E2E2D9953000224,S,9698714S8,WILLIAMSON CNTY TENN TAXABLE-CNTY DIST SCH-BUILD,20101026,4.400,20260401,Y,,20101013,164352,20101026,1MM+,99.775,4.420,,,,20101013,222750,1.00
20BC7877426B56A3,D,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20101013,164142,20101018,20000.00,100.460,,P,,,20101013,222750,1.00
A76DCB83BBE6DC30,D,57583FMS7,MASSACHUSETTS ST DEV FIN AGY WHEELER SCH ISSUE,19991201,6.250,20191201,,,20101013,164127,20101018,50000.00,100.100,,P,,,20101013,222750,1.00
69C2CFEB6BD314A9,D,556589DC0,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20291201,,,20101013,164307,20101018,200000.00,101.763,,P,,,20101013,222750,1.00
6A0C47284FDC9E28,D,090095L81,BILLINGS MONT SPL IMPT DIST-1346485052-B,20010701,6.000,20130701,,,20101013,164320,20101018,20000.00,99.853,,,,,20101013,222750,1.00
F1B1ACC66DE76204,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,164424,20101018,5000.00,102.410,5.773,,,,20101013,222750,1.00
9C25BBF48F0E65B9,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101013,164300,20101013,65000.00,100.000,5.250,,,,20101013,222750,1.00
5769974896242A2D,S,793300AL8,ST PETERSBURG FLA HEALTH FACS ST ANTHONYS HEALTH CARE CTR PJ,19820301,7.000,20150101,,,20101013,164346,20101018,20000.00,120.000,2.012,,,,20101013,222750,1.00
232CD0CFFE48AB5B,S,101434AR9,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20261001,Y,,20101013,164431,20101026,10000.00,99.485,4.545,,,,20101013,222750,1.00
50733E16B20BDD72,P,194738ZX1,COLLIN CNTY TEX PERM IMPT,20020501,5.000,20220215,,,20101013,164434,20101015,50000.00,105.243,1.029,,,,20101013,222750,1.00
6DEB61A98245ECA2,P,145750PC3,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.500,20320101,,,20101013,164435,20101015,30000.00,85.865,5.651,,,,20101013,222750,1.00
11E20248AF038F6C,P,645905L73,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20210101,,,20101013,164429,20101018,45000.00,47.040,7.530,,,,20101013,222750,1.00
B5F8313ED492E015,D,57586CX83,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20181201,,,20101013,164000,20101018,50000.00,113.500,,,,,20101013,222750,1.00
217D4E5C1E8C3FB8,D,431022EM0,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.250,20231115,,,20101013,164406,20101018,110000.00,109.268,,,,,20101013,222750,1.00
AB57F6FC87748F41,P,300189CW5,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20290801,,,20101013,164438,20101018,5000.00,34.109,5.808,,,,20101013,222750,1.00
D77057FA7ACB7FB9,P,478497KV1,JOHNSON CNTY KANS PUB BLDG SER A,20041001,5.250,20230901,,,20101013,164434,20101018,30000.00,105.798,2.071,,,,20101013,222750,1.00
F6FF74F2768EC348,P,130909NK6,CALIFORNIA STATEWIDE CMNTYS INSD-CHILDRENS HOSPS  ,19931201,6.000,20120601,,,20101013,164434,20101018,25000.00,103.791,3.567,,,,20101013,222750,1.00
A4DF64C13EECA7CE,P,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20101013,164438,20101018,25000.00,105.250,4.893,,,,20101013,222750,1.00
3C9A5629DF6BAB48,P,196474G46,COLORADO HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.500,20331201,,,20101013,164440,20101018,100000.00,95.658,5.844,,,,20101013,222750,1.00
1545FD7605834188,S,4521506Y6,ILLINOIS ST FIRST SER,20020401,5.500,20140401,,,20101013,164000,20101018,30000.00,106.548,0.950,,,,20101013,222750,1.00
5C056081A78A5304,D,299620BK9,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,4.000,20110110,,,20101013,164010,20101018,10000.00,99.953,,,,,20101013,222750,1.00
C2C31ADDB78340D1,S,9698714T6,WILLIAMSON CNTY TENN TAXABLE-CNTY DIST SCH-BUILD,20101026,4.600,20270401,Y,,20101013,164415,20101026,1MM+,99.768,4.620,,,,20101013,222750,1.00
CDBEC823D6255F19,S,865270VB5,SULLIVAN CNTY N Y BD ANTIC NTS-SER C,20101021,1.500,20111021,Y,,20101013,164436,20101021,1MM+,100.824,0.670,,,,20101013,222750,1.00
FD65E2F8AD7B74F1,S,544495QM9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20260701,,,20101013,164434,20101018,25000.00,107.942,3.800,,,,20101013,222750,1.00
C473DC9BE1D02671,S,249164LV4,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,5.000,20150801,Y,,20101013,163200,20101021,1MM+,117.846,1.150,,,,20101013,222750,1.00
5527D0FA6473ACE4,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101013,164400,20101018,305000.00,100.920,1.415,,,,20101013,222750,1.00
05378159E6D77AB9,D,196904DN3,COLTON CALIF PUB FING AUTH REV WTR,19981215,4.750,20160301,,,20101013,163919,20101018,25000.00,99.478,,P,,,20101013,222750,1.00
66600035A593FEFC,S,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20101013,164007,20101018,75000.00,114.680,3.065,,,,20101013,222750,1.00
4F09B0E3C93D4F05,P,607762EC1,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER A,19990101,4.750,20260701,,,20101013,163500,20101018,5000.00,95.450,5.176,,,,20101013,222750,1.00
D82324FEED37A91F,D,272731XP0,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.250,20170515,,,20101013,164047,20101018,10000.00,109.900,,,,,20101013,222750,1.00
9B7230635B1D9FA7,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,164357,20101020,50000.00,100.600,,,,,20101013,222750,1.00
F04683D276D3BE0E,S,64970M6S7,NEW YORK N Y CITY HSG DEV CORP SER A-1,20100316,4.900,20411101,,,20101013,164450,20101018,15000.00,104.250,4.327,,,,20101013,222750,1.00
D8F1D23638E22F78,P,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20101013,164100,20101018,200000.00,103.000,4.320,,,,20101013,222750,1.00
DD052E444A364B02,P,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20101013,164400,20101018,100000.00,108.703,3.989,,,,20101013,222750,1.00
BE27E8BF051FF3A7,P,944514BP2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20161201,,,20101013,164452,20101018,20000.00,104.177,4.330,,,,20101013,222750,1.00
C4A25232146812BA,S,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20101013,164457,20101018,10000.00,101.625,4.690,,,,20101013,222750,1.00
B084C9D64B04DE0A,S,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20101013,164459,20101018,10000.00,103.000,4.267,,,,20101013,222750,1.00
09C2C6733BE0CADD,D,71885DBQ4,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20270701,,,20101013,164402,20101018,20000.00,45.828,,P,,,20101013,222750,1.00
E84E89FE84D7052B,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101013,164404,20101018,50000.00,100.958,,S,,,20101013,222750,1.00
0C0FF6445AD5613B,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101013,164413,20101018,20000.00,47.000,,P,,,20101013,222750,1.00
5A4639AAD97E580D,S,9698714U3,WILLIAMSON CNTY TENN TAXABLE-CNTY DIST SCH-BUILD,20101026,4.750,20280401,Y,,20101013,164433,20101026,1MM+,99.761,4.770,,,,20101013,222750,1.00
A466BEF2672EBCE0,S,720074BR3,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,4.250,20180801,Y,,20101013,164500,20101110,25000.00,100.000,4.250,,,,20101013,222750,1.00
2BA243680279B188,P,0410817W4,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PG-SER I,20010901,5.200,20220701,,,20101013,164453,20101018,10000.00,97.020,5.549,,,,20101013,222750,1.00
07D4506F2ECC9780,P,892397GS3,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.400,20230801,,,20101013,164508,20101015,5000.00,87.868,5.751,,,,20101013,222750,1.00
BC1B9A262A9FD7EF,S,562462LL3,MANCHESTER TWP N J ,20101014,4.000,20310801,Y,,20101013,163400,20101018,75000.00,100.525,3.939,,,,20101013,222750,1.00
5B331ADF720EEBFC,S,05922KNF2,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR,20070614,5.000,20370701,,,20101013,164434,20101018,25000.00,110.725,3.208,,,,20101013,222750,1.00
A657FCF88B2EE871,S,720074BR3,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,4.250,20180801,Y,,20101013,164503,20101110,25000.00,100.000,4.250,,,,20101013,222750,1.00
05F028A679A95496,S,720074BP7,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,3.750,20160801,Y,,20101013,164505,20101110,330000.00,100.000,3.750,,,,20101013,222750,1.00
C34977168FC897A9,S,674684NV3,OCEAN CITY N J REF-GEN IMPT,20101109,4.000,20160901,Y,,20101013,163000,20101109,250000.00,111.325,1.930,,,Y,20101013,222750,1.00
65E0FBC25FE789E3,S,674684NR2,OCEAN CITY N J REF-GEN IMPT,20101109,3.000,20120901,Y,,20101013,163000,20101109,300000.00,103.800,0.880,,,Y,20101013,222750,1.00
AFC8A1A88A76B4B3,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101013,164433,20101018,200000.00,87.250,5.670,,,,20101013,222750,1.00
EF51F27D4DBF464C,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,164439,20101028,20000.00,102.500,6.412,,,,20101013,222750,1.00
B13A9CB70810D7B7,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101013,164512,20101020,10000.00,102.250,5.552,,,,20101013,222750,1.00
48B51AAA357C5460,P,686509T26,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.250,20191001,,,20101013,164504,20101018,110000.00,104.470,1.551,,,,20101013,222750,1.00
FB6AF7D7F7D5F516,P,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20101013,164007,20101018,25000.00,114.680,3.065,,,,20101013,222750,1.00
9354C2294640F6B3,S,181003KJ2,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20300801,,,20101013,164400,20101018,25000.00,103.527,4.147,,,,20101013,222750,1.00
5D89D6B0B73A06E0,S,246348AV8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20170101,,,20101013,164400,20101018,25000.00,100.317,0.181,,,,20101013,222750,1.00
536FD51B8866506F,P,380208ET1,GOBLES MICH PUB SCHS SCH BLDG & SITE,20021101,5.000,20250501,,,20101013,164513,20101018,60000.00,105.695,1.245,,,,20101013,222750,1.00
FC4F38E5C9B5029D,S,57583FMS7,MASSACHUSETTS ST DEV FIN AGY WHEELER SCH ISSUE,19991201,6.250,20191201,,,20101013,164100,20101018,50000.00,100.750,-0.028,,,,20101013,222750,1.00
A27E89FCA599AE61,P,672325QQ3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20240801,,,20101013,164427,20101018,10000.00,97.580,5.248,,,,20101013,222750,1.00
E2945AEAD3F7171B,P,429749CA0,HIGH PT N C COMBINED ,20060615,4.500,20311101,,,20101013,164515,20101018,75000.00,100.406,4.422,,,,20101013,222750,1.00
9BEBF6F53F56B061,P,546395YQ1,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.500,20190815,,,20101013,164509,20101018,30000.00,94.850,6.267,,,,20101013,222750,1.00
A3062532FAADFA12,D,181003KJ2,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20300801,,,20101013,163818,20101018,25000.00,102.027,,,,,20101013,222750,1.00
390B1E5C92D64642,D,380208ET1,GOBLES MICH PUB SCHS SCH BLDG & SITE,20021101,5.000,20250501,,,20101013,164513,20101018,60000.00,105.945,,,,,20101013,222750,1.00
C439DAC4ADDD755E,P,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20101013,164520,20101018,10000.00,99.500,5.493,,,,20101013,222750,1.00
2B968575BB9BD621,P,59333MKA2,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,4.000,20121001,,,20101013,164400,20101018,100000.00,104.025,1.890,,,,20101013,222750,1.00
849D7045EA6E9BF7,S,834341LQ0,SOLON OHIO SCH DIST REF-SCH IMPT,20041222,3.500,20111201,,,20101013,164200,20101014,50000.00,102.802,1.000,,,,20101013,222750,1.00
4300E0AD77FFCBF1,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101013,164509,20101018,80000.00,108.300,1.184,,,,20101013,222750,1.00
41E16854EBAEDD56,D,914729DD7,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.000,20240415,,,20101013,164520,20101018,55000.00,105.814,,,,,20101013,222750,1.00
6C00F2D78F2EE016,S,9698714V1,WILLIAMSON CNTY TENN TAXABLE-CNTY DIST SCH-BUILD,20101026,4.900,20290401,Y,,20101013,164502,20101026,1MM+,99.755,4.920,,,,20101013,222750,1.00
9FA7F4A66730CDE6,S,433344TB4,HINGHAM MASS REF,20101026,4.000,20150401,Y,,20101013,164500,20101026,1MM+,112.321,1.140,,,Y,20101013,222750,1.00
2551206539C5ED8F,D,64577FAN5,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,5.625,20140601,,,20101013,164251,20101018,10000.00,99.999,,S,,,20101013,222750,1.00
737538BCBF13DFC8,S,433344TC2,HINGHAM MASS REF,20101026,4.000,20160401,Y,,20101013,164500,20101026,1MM+,113.493,1.410,,,Y,20101013,222750,1.00
27B961083A3CAACE,D,64577FAN5,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,5.625,20140601,,,20101013,164216,20101018,10000.00,98.999,,P,,,20101013,222750,1.00
8C3568E8A6A3BF1D,S,399352J53,GROTON TOWN CONN BD ANTIC NTS,20101027,1.500,20110726,Y,,20101013,164153,20101027,1MM+,100.842,0.370,,,,20101013,222750,1.00
D0B0087352BA3733,D,096671KF8,BOAZ ALA WTS,20101001,2.750,20191201,Y,,20101013,164218,20101021,320000.00,99.997,,,,,20101013,222750,1.00
4F202355EE429BD5,S,128506BQ4,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,4.125,20230215,,,20101013,164536,20101018,20000.00,102.772,2.882,,,,20101013,222750,1.00
0524847F543B310F,S,777807CQ9,ROSEVILLE CALIF ELEC SYS REV SER A-FGIC-FSA-CR,20050630,5.000,20220201,,,20101013,164530,20101018,50000.00,107.774,3.050,,,,20101013,222750,1.00
F9FFA7D3E4A95540,P,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20101013,164400,20101018,100000.00,108.703,3.989,,,,20101013,222750,1.00
1054DE5DFCD1AABA,S,472904N31,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20160601,,,20101013,164534,20101022,40000.00,100.659,2.000,,,,20101013,222750,1.00
D3BE9AC2703D7F43,S,977092QV0,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20170601,,,20101013,164517,20101018,300000.00,119.126,1.910,,,,20101013,222750,1.00
1606C82478A70A3B,S,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20101013,164007,20101018,100000.00,114.480,3.089,,,,20101013,222750,1.00
4C5A44CB6455D8E5,P,442435AK9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20120515,,,20101013,164521,20101018,30000.00,106.143,1.296,,,,20101013,222750,1.00
E1EDDE5287A8FEA7,P,64983M5G9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,3.750,20120215,,,20101013,164300,20101015,200000.00,103.125,1.376,,,,20101013,222750,1.00
08286D78C5B8F9F5,S,9698714W9,WILLIAMSON CNTY TENN TAXABLE-CNTY DIST SCH-BUILD,20101026,5.000,20300401,Y,,20101013,164517,20101026,1MM+,99.749,5.020,,,,20101013,222750,1.00
28D6095C7BFE308C,S,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20101013,164527,20101018,100000.00,104.498,4.964,,,,20101013,222750,1.00
AE972CF805FF328D,D,196474G46,COLORADO HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.500,20331201,,,20101013,163709,20101018,100000.00,96.750,,S,,,20101013,222750,1.00
229CE53C0E3DFC0F,D,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101013,164521,20101018,50000.00,102.855,,,,,20101013,222750,1.00
8AFEFE041553947D,S,79771PPP4,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20210801,,,20101013,164523,20101018,50000.00,57.400,5.213,,,,20101013,222750,1.00
7CA48A595BFA79DF,S,924258JN7,VERMONT ST REF-SER A,20040211,5.000,20110201,,,20101013,164510,20101018,50000.00,101.279,0.518,,,,20101013,222750,1.00
9953BD85B673B1A8,P,462668DV3,IREDELL CNTY N C SCH,20060201,4.000,20220201,,,20101013,164547,20101018,100000.00,104.442,3.082,,,,20101013,222750,1.00
70B80C0F1C62621A,S,341535UF7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20150601,,,20101013,164137,20101018,435000.00,115.853,1.440,,,,20101013,222750,1.00
626AD87859A88437,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101013,164555,20101018,90000.00,101.714,0.352,,,,20101013,222750,1.00
EAC587F492C22AF1,P,919266AT3,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20190901,,,20101013,164540,20101018,100000.00,99.321,5.095,,,,20101013,222750,1.00
EADBC2DD160F7963,P,805091BD6,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20340601,,,20101013,163600,20101018,250000.00,104.000,3.810,,,,20101013,222750,1.00
AF3AAB59B4E96100,S,805091BD6,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20340601,,,20101013,163900,20101018,250000.00,105.859,3.500,,,,20101013,222750,1.00
1250744257CC6E68,P,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20101013,164551,20101015,40000.00,88.589,5.417,,,,20101013,222750,1.00
C96C16E8C92321C8,S,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,,,20101013,164551,20101018,10000.00,97.000,3.625,,,,20101013,222750,1.00
3C957F65D5501569,D,686509T26,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.250,20191001,,,20101013,164526,20101018,110000.00,105.345,,,,,20101013,222750,1.00
5A78265CEF7EEB03,P,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101013,164552,20101018,10000.00,103.730,4.272,,,,20101013,222750,1.00
CCB9BF4FC9CE3E44,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,164555,20101018,25000.00,108.582,6.700,,,,20101013,222750,1.00
F0C1C01C054D9A4A,P,914729DD7,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.000,20240415,,,20101013,164559,20101015,55000.00,105.814,1.081,,,,20101013,222750,1.00
8B34C9B3D9C8399C,P,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20101013,164136,20101018,100000.00,108.500,3.349,,,,20101013,222750,1.00
656EA7404763C374,P,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,Y,,20101013,163647,20101014,1MM+,98.787,5.472,,,,20101013,222750,1.00
7C70EB87D797E8DD,P,873465VD7,TACOMA WASH TAXABLE-SER A,20091218,6.080,20351201,,,20101013,164303,20101018,1MM+,109.242,5.403,,,,20101013,222750,1.00
3B5FE69CC8E1E49F,P,873465VD7,TACOMA WASH TAXABLE-SER A,20091218,6.080,20351201,,,20101013,164308,20101018,1MM+,109.242,5.403,,,,20101013,222750,1.00
8D1B094D48DFBA6E,S,843279TE0,SOUTHERN LEHIGH PA SCH DIST SER A,20091015,3.500,20220901,,,20101013,164556,20101018,25000.00,103.742,2.588,,,,20101013,222750,1.00
B7F154DD572453C8,D,76716RAP0,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.625,20250715,,,20101013,164608,20101018,15000.00,111.017,,,,,20101013,222750,1.00
879DAFCD5235E26D,S,809554PK8,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,4.000,20330201,Y,,20101013,164451,20101104,20000.00,99.995,4.000,,,,20101013,222750,1.00
E06C379DB9F754BB,S,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20101013,164507,20101018,55000.00,118.800,,,,,20101013,222750,1.00
9D2692745F26735F,S,099761AF5,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,4.000,20120215,,,20101013,164500,20101018,100000.00,104.411,0.651,,,,20101013,222750,1.00
F85B0771A30CCB5E,P,681793T62,OMAHA PUB PWR DIST NEB ELEC SER B,20050428,3.500,20120201,,,20101013,164417,20101018,200000.00,103.710,0.599,,,,20101013,222750,1.00
9FA7825541E65C80,D,562462LL3,MANCHESTER TWP N J ,20101014,4.000,20310801,Y,,20101013,113226,20101014,50000.00,100.425,,,,,20101013,222750,1.00
6D757A43E79E2EA9,S,088621EC7,BI-STATE DEV AGY MO ILL MET VAR-REF-SUB-METROLINK CROSS,20101014,,20341015,Y,,20101013,164233,20101014,1MM+,100.000,,,,,20101013,222750,1.00
FD9B9229AA93A660,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101013,164518,20101018,200000.00,87.250,5.670,,,,20101013,222750,1.00
0AEDCEF0E4FD6DF1,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101013,164555,20101018,100000.00,87.250,5.670,,,,20101013,222750,1.00
9237FD003FE992E2,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20101013,164614,20101018,5000.00,106.000,3.019,,,,20101013,222750,1.00
2B2B7A1128845291,P,225148CE3,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20050825,4.250,20190715,,,20101013,164615,20101018,15000.00,101.000,4.162,,,,20101013,222750,1.00
3C1DD5513948FFF4,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101013,164611,20101028,40000.00,100.000,4.000,,,,20101013,222750,1.00
5BE804B77168442C,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101013,164614,20101018,30000.00,99.800,4.013,,,,20101013,222750,1.00
F3B350B61D685488,S,299227P69,EVANSTON ILL ,20070524,4.250,20161201,,,20101013,164550,20101018,50000.00,111.311,2.260,,,,20101013,222750,1.00
43582D6353DCF56A,P,71883RJT1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20240701,,,20101013,164007,20101018,50000.00,114.000,3.148,,,,20101013,222750,1.00
0520D39BDB6E40BD,S,161285ML2,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER D,20060202,5.250,20180801,,,20101013,164554,20101018,25000.00,113.284,2.750,,,,20101013,222750,1.00
8B64CA6778996A1E,D,161285ML2,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER D,20060202,5.250,20180801,,,20101013,164554,20101018,25000.00,113.284,,,,,20101013,222750,1.00
9777E20EFB5C92AF,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20101013,163306,20101018,25000.00,110.670,,S,,,20101013,222750,1.00
9A857F07ECB23E53,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101013,164400,20101018,50000.00,94.327,,,,,20101013,222750,1.00
FED274B4FF6852B8,D,13078RAU4,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER A,20020328,5.500,20220701,,,20101013,164123,20101018,20000.00,99.000,,,,,20101013,222750,1.00
466ECB4161A3A3BB,S,833714U71,SOCORRO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20150815,,,20101013,164600,20101018,25000.00,116.230,1.500,,,,20101013,222750,1.00
2AB27C34856E10FF,D,655162ES0,NOBLESVILLE IND MULTI SCH BLDG REF-FIRST MTG,20070213,4.000,20120115,,,20101013,164106,20101018,10000.00,101.290,,,,,20101013,222750,1.00
E261E165136CE862,S,649902MS9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20130315,,,20101013,161753,20101018,210000.00,110.337,0.666,,,,20101013,222750,1.00
D9FDB8A8D11446CA,S,930863S63,WAKE CNTY N C REF-SER C,20100513,5.000,20150301,,,20101013,164600,20101018,50000.00,115.665,1.300,,,,20101013,222750,1.00
504569B0FA62835D,P,485041FW2,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20130701,,,20101013,164600,20101018,15000.00,108.683,1.698,,,,20101013,222750,1.00
AF6ED973950C0234,P,970225CD8,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-SER AA-2-BUILD AMER,20091221,6.590,20390101,,,20101013,164502,20101018,25000.00,102.413,6.208,,,,20101013,222750,1.00
4C26305A78FB2740,P,930863F67,WAKE CNTY N C PUB IMPT,20070301,5.000,20110301,,,20101013,164500,20101018,1000000.00,101.738,0.289,,,,20101013,222750,1.00
3F3C32F2BFA7D661,D,485041FW2,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20130701,,,20101013,164617,20101018,15000.00,108.682,,,,,20101013,222750,1.00
D667FF532DD36F29,D,485041FW2,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20130701,,,20101013,164617,20101018,15000.00,108.682,,,,,20101013,222750,1.00
B5FE0B662FA83509,D,218043EG8,CORAL SPRINGS FLA FRANCHISE REF,20041001,3.750,20190901,,,20101013,164507,20101018,25000.00,102.000,,S,,,20101013,222750,1.00
1C435EB9BA621337,D,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20101013,162856,20101018,355000.00,97.330,,P,,,20101013,222750,1.00
72CA5457F949C954,S,452150GK5,ILLINOIS ST   ,19970701,5.125,20140701,,,20101013,163700,20101018,300000.00,100.970,-8.571,,,,20101013,222750,1.00
B150A083470EE9D0,S,452150GK5,ILLINOIS ST   ,19970701,5.125,20140701,,,20101013,163700,20101018,25000.00,100.970,-8.571,,,,20101013,222750,1.00
A638CF81F49B789E,S,452150GK5,ILLINOIS ST   ,19970701,5.125,20140701,,,20101013,163700,20101018,20000.00,100.970,-8.571,,,,20101013,222750,1.00
541DF8F96CDCC1DB,S,661853GD7,NORTH RIDGEVILLE OHIO REF-CAP IMPT,20031001,3.250,20101201,,,20101013,164544,20101014,50000.00,100.336,0.666,,,,20101013,222750,1.00
0A7533C5CCE7A9CA,S,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,,,20101013,164500,20101015,170000.00,101.868,4.750,,,,20101013,222750,1.00
557B017F41A24F6D,D,452150GK5,ILLINOIS ST   ,19970701,5.125,20140701,,,20101013,164000,20101018,345000.00,100.970,,,,,20101013,222750,1.00
0AA19A29BAB9A646,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101013,164639,20101018,10000.00,100.375,3.950,,,,20101013,222750,1.00
513403FBD61659F2,S,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101013,164500,20101018,20000.00,50.000,9.524,,,,20101013,222750,1.00
7364BAB54AEC935B,S,889855VS8,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,3.000,20130215,Y,,20101013,164635,20101118,90000.00,104.979,0.756,,,,20101013,222750,1.00
84F925E23C7E85E3,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101013,164632,20101018,500000.00,86.934,6.593,,,,20101013,222750,1.00
C54416782EEE1951,S,63166QBJ8,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.500,20161101,,,20101013,164635,20101018,50000.00,115.449,1.788,,,,20101013,222750,1.00
00C4073515F20832,P,677581DC1,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20170615,,,20101013,164158,20101018,50000.00,116.213,2.354,,,,20101013,222750,1.00
870F0DCFC2CAA5FE,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101013,164632,20101018,500000.00,86.809,,,,,20101013,222750,1.00
B297BEF97047B81E,D,63166QBJ8,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.500,20161101,,,20101013,164635,20101018,50000.00,114.199,,,,,20101013,222750,1.00
5061E077C5D7C41D,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101013,164538,20101018,65000.00,97.110,,,,,20101013,222750,1.00
43ECBB13E7E85303,P,833816FR7,SODUS N Y CENT SCH DIST REF,20020528,5.125,20180615,,,20101013,164615,20101018,75000.00,102.200,3.741,,,,20101013,222750,1.00
E7FD301CD3617150,P,76716RAP0,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.625,20250715,,,20101013,164644,20101018,15000.00,111.018,4.896,,,,20101013,222750,1.00
C96087185F20385E,D,238388AW2,DAVENPORT IOWA CORP-SER A,20051215,4.000,20110601,,,20101013,164130,20101018,10000.00,100.905,,,,,20101013,222750,1.00
025F6DF712BC656A,P,71883RJT1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20240701,,,20101013,164007,20101018,50000.00,113.700,3.185,,,,20101013,222750,1.00
7F730D81D293612B,P,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20101013,164600,20101018,250000.00,115.870,3.012,,,,20101013,222750,1.00
3DD96E7178303FAB,S,64983M5G9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,3.750,20120215,,,20101013,164400,20101015,200000.00,103.744,0.918,,,,20101013,222750,1.00
A3DBCB810297A97A,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101013,164606,20101018,500000.00,106.000,,,,,20101013,222750,1.00
527A02C796E2717F,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101013,164616,20101018,500000.00,105.750,6.543,,,,20101013,222750,1.00
791FC1C422EAF7DE,P,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20101013,164636,20101018,20000.00,104.050,3.450,,,,20101013,222750,1.00
BEBCFDE49070C222,P,611190CW7,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.500,20330301,,,20101013,164648,20101018,5000.00,100.930,4.350,,,,20101013,222750,1.00
5B73AFD2D6513A5E,P,545514BA8,LOS GATOS CALIF SCH DIST ELECTION 2001-SER D,20070510,5.000,20320801,,,20101013,164643,20101018,10000.00,100.539,4.904,,,,20101013,222750,1.00
E4846DC931B058C0,D,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,,,20101013,164630,20101018,140000.00,98.000,,,,,20101013,222750,1.00
4B3014B7C57FFAAD,S,224856DZ4,CRAWFORD CNTY KANS UNI SCH REF,20101101,4.000,20200901,Y,,20101013,164056,20101104,250000.00,110.694,2.750,,,,20101013,222750,1.00
BF54BB950F7A449D,P,353172S91,FRANKLIN CNTY OHIO ,20051026,5.000,20121201,,,20101013,164646,20101018,35000.00,107.229,1.520,,,,20101013,222750,1.00
32284928F46FFF32,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20101013,164500,20101018,150000.00,118.590,2.599,,,,20101013,222750,1.00
5B2A3DDECE6AEC6F,S,473450EG5,JEFFERSON CNTY PA ,20101118,3.000,20200601,Y,,20101013,152229,20101118,200000.00,98.366,3.200,,,Y,20101013,222750,1.00
A84AD8219AC4C275,D,353172S91,FRANKLIN CNTY OHIO ,20051026,5.000,20121201,,,20101013,164646,20101018,35000.00,107.371,,,,,20101013,222750,1.00
EC474597C41418F2,D,473450EG5,JEFFERSON CNTY PA ,20101118,3.000,20200601,Y,,20101013,152000,20101118,200000.00,98.366,,,,,20101013,222750,1.00
D0EC09CFE879198E,D,431022EM0,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.250,20231115,,,20101013,164332,20101018,110000.00,109.318,,,,,20101013,222750,1.00
93A056E0DADFBABA,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,164655,20101018,5000.00,103.750,6.046,,,,20101013,222750,1.00
E69C97A926ADB90C,S,60636WGU3,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20250501,,,20101013,164652,20101018,75000.00,113.899,2.311,,,,20101013,222750,1.00
47F8429E62DD49A0,S,9672432E5,WICHITA KANS SER 780-FSA-CR,20050201,4.000,20190901,,,20101013,164400,20101018,25000.00,106.330,1.100,,,,20101013,222750,1.00
ADC9A207C0ED8FB3,S,649901RX5,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,4.000,20120401,,,20101013,164650,20101018,25000.00,103.946,1.250,,,,20101013,222750,1.00
E3F7C7CDAA5BA5DB,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101013,163458,20101018,20000.00,49.000,,S,,,20101013,222750,1.00
4175F3B6DE6959BD,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101013,164647,20101020,25000.00,100.000,4.999,,,,20101013,222750,1.00
083D2A446C8DC656,D,60636WGU3,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20250501,,,20101013,164647,20101018,75000.00,112.299,,,,,20101013,222750,1.00
353ED2AC308AAD03,P,735218EW5,PORT PORT ARTHUR TEX NAV DIST AMT-PORT IMPT-SER B,20080901,5.500,20260301,,,20101013,164700,20101015,20000.00,104.300,4.800,,,,20101013,222750,1.00
A7D4F1026FC5C071,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101013,164657,20101018,10000.00,105.059,5.187,,,,20101013,222750,1.00
3C8A92EB3B7EAF6B,D,833714U71,SOCORRO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20150815,,,20101013,164600,20101018,25000.00,116.230,,,,,20101013,222750,1.00
E6B300E77ED11291,D,965611HB5,WHITESBORO TEX INDPT SCH DIST REF,20101015,3.500,20160815,Y,,20101013,164616,20101116,380000.00,110.291,,,,,20101013,222750,1.00
DF12B246A4BC4F26,P,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20101013,164600,20101018,5000.00,54.000,,,,,20101013,222750,1.00
BC5D57B113DD67DC,P,914331FW8,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,5.000,20110901,,,20101013,164400,20101018,225000.00,103.367,1.097,,,,20101013,222750,1.00
62D38301B321A92A,P,20774LEJ0,CONNECTICUT ST HEALTH & EDL HORACE BUSHNELL MEM HALL-SER A,19990901,5.625,20290701,,,20101013,164710,20101013,15000.00,98.270,5.776,,,,20101013,222750,1.00
9F062D9903791984,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101013,164708,20101018,100000.00,105.059,5.187,,,,20101013,222750,1.00
D900DCA50E33AEE3,P,917565AY9,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20250615,,,20101013,164705,20101018,50000.00,108.560,0.981,,,,20101013,222750,1.00
D5CDAA8180E2DD3E,D,03255LAA7,ANAHEIM CALIF PUB FING AUTH SR-PUB IMPTS PJ-SER A,19970201,6.000,20240901,,,20101013,164702,20101018,90000.00,114.250,,,,,20101013,222750,1.00
40E6E2FF1516C48A,S,777807CQ9,ROSEVILLE CALIF ELEC SYS REV SER A-FGIC-FSA-CR,20050630,5.000,20220201,,,20101013,164705,20101018,25000.00,107.774,3.050,,,,20101013,222750,1.00
11A89BFFF8AD04AA,P,346622P80,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.250,20170301,,,20101013,163359,20101018,15000.00,105.900,1.698,,,,20101013,222750,1.00
F57CC73AA2E70AAD,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101013,164629,20101018,100000.00,87.250,5.670,,,,20101013,222750,1.00
526D25399C047158,S,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20101013,164629,20101018,25000.00,100.000,4.994,,,,20101013,222750,1.00
0D4F860AF62BBE4B,S,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20101013,164711,20101018,225000.00,112.603,2.694,,,,20101013,222750,1.00
9A36692E3D124854,D,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20101013,164711,20101018,225000.00,111.353,,,,,20101013,222750,1.00
B9D36B3C71677685,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20101013,164714,20101018,30000.00,33.403,5.514,,,,20101013,222750,1.00
FF018468145567E1,S,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20101013,164715,20101018,15000.00,40.151,5.100,,,,20101013,222750,1.00
21869CD28BFC9BC9,P,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20101013,164712,20101018,40000.00,89.609,7.322,,,,20101013,222750,1.00
351B1B1A5F816B4F,D,051645TL3,AURORA ILL ,20040915,3.500,20111230,,,20101013,164023,20101018,5000.00,100.899,,,,,20101013,222750,1.00
2092A8AA572EA153,S,677659Z98,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20171201,,,20101013,164007,20101018,80000.00,120.510,1.905,,,,20101013,222750,1.00
FD54A1FEAA390D23,S,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20101013,164700,20101018,40000.00,115.970,3.001,,,,20101013,222750,1.00
EFE1C65DD6B5AA27,S,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20101013,164700,20101018,10000.00,115.970,3.001,,,,20101013,222750,1.00
17D97DDD2CCFBEE9,S,3466227Y3,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,3.548,20200401,,,20101013,164200,20101015,90000.00,102.000,3.300,,,,20101013,222750,1.00
73354C3FD92A708F,P,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20101013,164602,20101018,355000.00,97.130,3.738,,,,20101013,222750,1.00
07D226EA34192730,D,190828WH2,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20280701,,,20101013,164118,20101018,50000.00,105.598,,,,,20101013,222750,1.00
733CFBED544DDFDD,D,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20101013,164540,20101018,100000.00,102.828,,,,,20101013,222750,1.00
6D147F60F4260661,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101013,164700,20101018,10000.00,118.130,5.257,,,,20101013,222750,1.00
7DDE32804DCDCAD7,D,546395YQ1,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.500,20190815,,,20101013,164440,20101018,30000.00,95.600,,P,,,20101013,222750,1.00
87F26E5EC396A77D,P,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101013,164719,20101018,15000.00,110.809,4.098,,,,20101013,222750,1.00
E7FAC40AF23CC46B,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20101013,164719,20101018,15000.00,111.309,,,,,20101013,222750,1.00
F31CD734759DBE69,D,380208ET1,GOBLES MICH PUB SCHS SCH BLDG & SITE,20021101,5.000,20250501,,,20101013,164620,20101018,60000.00,105.945,,,,,20101013,222750,1.00
F6528727DA53A470,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101013,164727,20101018,30000.00,103.820,4.084,,,,20101013,222750,1.00
C5B6A91754B2DCA1,P,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20101013,164728,20101018,5000.00,98.500,5.100,,,,20101013,222750,1.00
7B38DD7C6CF18D82,P,584002DM8,MECKLENBURG CNTY N C PUB IMPT-SER A,20020801,4.000,20130201,,,20101013,164725,20101018,80000.00,102.322,2.158,,,,20101013,222750,1.00
BE0641A3707C0540,S,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,,,20101013,164600,20101015,20000.00,101.868,4.750,,,,20101013,222750,1.00
48405B7A13094E9F,P,160357UA5,CHARLESTON S C ,20070315,4.125,20290301,,,20101013,164700,20101018,45000.00,100.589,4.001,,,,20101013,222750,1.00
7B4A13A5A69B9061,D,451295TC3,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,5.625,20181201,,,20101013,164516,20101018,205000.00,118.590,,S,,,20101013,222750,1.00
E7D4C4C2F56BC669,D,930863S63,WAKE CNTY N C REF-SER C,20100513,5.000,20150301,,,20101013,164600,20101018,50000.00,115.665,,,,,20101013,222750,1.00
FC790F1E9239858C,D,59455TLD2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20060510,5.000,20151101,,,20101013,164659,20101018,30000.00,103.517,,S,,,20101013,222750,1.00
B7731B217052CC53,S,562462LL3,MANCHESTER TWP N J ,20101014,4.000,20310801,Y,,20101013,164600,20101018,50000.00,100.525,3.939,,,,20101013,222750,1.00
7C23E3DFB87F4421,S,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20101013,164738,20101018,10000.00,103.410,4.251,,,,20101013,222750,1.00
75DDC14E1A7B13C0,P,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20101013,164742,20101018,5000.00,102.740,2.430,,,,20101013,222750,1.00
B3298CA2DF7189B2,P,708681AU5,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.700,20160901,,,20101013,164647,20101014,715000.00,117.680,3.361,,,,20101013,222750,1.00
99ABA17E17C0DC60,S,58319RAA2,MEADOW WOODS CMNTY DEV DIST SER A,20040129,6.050,20350501,,,20101013,164742,20101018,335000.00,69.625,9.186,,,,20101013,222750,1.00
F23B57AAF87DE31D,S,9151372N2,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,4.000,20120815,,,20101013,161906,20101018,200000.00,106.360,0.495,,,,20101013,222750,1.00
562910B390EFD2FF,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101013,164244,20101101,20000.00,94.268,5.100,,,,20101013,222750,1.00
1FB7C05D438E0BAA,S,970582JL7,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20220801,,,20101013,164733,20101018,10000.00,99.998,3.000,,,,20101013,222750,1.00
264A699846C5FADE,D,970582JL7,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20220801,,,20101013,164700,20101018,10000.00,99.898,,,,,20101013,222750,1.00
E588BA4F530AB9AF,P,592663Z92,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20350701,,,20101013,164738,20101018,10000.00,101.458,4.650,,,,20101013,222750,1.00
24964B555EB2D216,P,658268AQ0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20160301,,,20101013,164745,20101018,25000.00,108.637,2.281,,,,20101013,222750,1.00
F52285CDDA833528,S,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20101013,164700,20101018,10000.00,115.970,3.001,,,,20101013,222750,1.00
7C1B4809285D6CD1,S,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20101013,164700,20101018,50000.00,115.970,3.001,,,,20101013,222750,1.00
E1D5273830BA37D2,D,438701PD0,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,3.250,20170701,,,20101013,164557,20101018,50000.00,102.913,,,,,20101013,222750,1.00
4FBCCA0167EDE52F,S,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20101013,164700,20101018,90000.00,115.970,3.001,,,,20101013,222750,1.00
B698D69746228EFC,S,677659Z98,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20171201,,,20101013,164007,20101018,80000.00,120.260,1.939,,,,20101013,222750,1.00
F091903A9AEEAB94,S,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20101013,164700,20101018,50000.00,115.970,3.001,,,,20101013,222750,1.00
C751C1D92109E666,P,380208ET1,GOBLES MICH PUB SCHS SCH BLDG & SITE,20021101,5.000,20250501,,,20101013,164744,20101018,30000.00,105.695,1.245,,,,20101013,222750,1.00
967CEB16C0BFB31E,P,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20101013,164742,20101018,10000.00,100.000,4.998,,,,20101013,222750,1.00
3600057A39D64086,P,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101013,164745,20101018,60000.00,42.390,7.470,,,,20101013,222750,1.00
FE87A07B92E24233,P,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,,,20101013,164002,20101018,140000.00,97.875,4.134,,,,20101013,222750,1.00
956E8CFCF78B6EE5,P,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20101013,164748,20101018,10000.00,88.569,7.455,,,,20101013,222750,1.00
08C721DA1EFE0545,D,380208ET1,GOBLES MICH PUB SCHS SCH BLDG & SITE,20021101,5.000,20250501,,,20101013,164744,20101018,30000.00,105.845,,,,,20101013,222750,1.00
EB863C9A7B4EE755,D,347658QH2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.750,20360901,,,20101013,164206,20101018,5000.00,97.896,,P,,,20101013,222750,1.00
CCCA4F9D833A4A48,S,217597PK3,COPPERAS COVE TEX CTFS OBLIG,20030801,5.000,20160815,,,20101013,164700,20101018,20000.00,106.749,1.247,,,,20101013,222750,1.00
A335936C329AF725,S,462578Z73,IOWA ST UNIV SCIENCE & HEALTH FAC-SER I.S.U. ,19950701,5.450,20120701,,,20101013,164700,20101018,20000.00,100.125,3.562,,,,20101013,222750,1.00
42290DA8F70FD6F4,P,283839RA8,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,5.000,20280801,,,20101013,164747,20101018,245000.00,98.310,5.146,,,,20101013,222750,1.00
8C51EBB0C1D4337B,D,549188DX5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20280215,,,20101013,164649,20101018,20000.00,107.595,,P,,,20101013,222750,1.00
E756FF0441D7F8E7,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101013,164334,20101018,10000.00,85.200,,,,,20101013,222750,1.00
8A89A68466E8F5E6,D,090095L81,BILLINGS MONT SPL IMPT DIST-1346485052-B,20010701,6.000,20130701,,,20101013,164320,20101018,20000.00,99.978,,,,,20101013,222750,1.00
2A52C3F11D47712C,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101013,164714,20101015,100000.00,99.975,5.001,,,,20101013,222750,1.00
005D5611ECAA58E0,S,73358TBK6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.000,20170715,,,20101013,164753,20101018,75000.00,107.170,2.004,,,,20101013,222750,1.00
3F318CA8FF82EB3C,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101013,163900,20101018,460000.00,123.602,2.310,,,,20101013,222750,1.00
01403EE1CE3EC285,S,58319RAA2,MEADOW WOODS CMNTY DEV DIST SER A,20040129,6.050,20350501,,,20101013,164759,20101018,330000.00,69.625,9.186,,,,20101013,222750,1.00
FAEE461EC4336625,P,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20101013,164754,20101018,25000.00,107.750,3.122,,,,20101013,222750,1.00
AC3E5DFA125DE6B3,P,511012LU8,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20340801,,,20101013,164703,20101014,200000.00,23.991,6.089,,,,20101013,222750,1.00
4C22E80A7F96317D,D,438701PD0,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,3.250,20170701,,,20101013,164557,20101018,50000.00,103.038,,,,,20101013,222750,1.00
1DF791E04270012F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,164757,20101018,10000.00,108.582,6.700,,,,20101013,222750,1.00
DE12096E91D4B772,S,161036GX0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,4.750,20190701,,,20101013,164801,20101018,5000.00,107.360,3.750,,,,20101013,222750,1.00
071DFA3ACD177567,P,89464YBF3,TREASURE VY CMNTY COLL DIST ,20050503,5.000,20350601,,,20101013,164807,20101018,20000.00,101.146,4.719,,,,20101013,222750,1.00
2DD391A5171707A8,P,660266AK3,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20050809,5.000,20150301,,,20101013,164700,20101018,10000.00,113.497,1.775,,,,20101013,222750,1.00
754D98EE725D12A2,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101013,164701,20101018,50000.00,87.250,5.670,,,,20101013,222750,1.00
2C2D61A11BE38209,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101013,164736,20101018,50000.00,87.250,5.670,,,,20101013,222750,1.00
EED98C2E408CB0F5,D,20774LEJ0,CONNECTICUT ST HEALTH & EDL HORACE BUSHNELL MEM HALL-SER A,19990901,5.625,20290701,,,20101013,164806,20101018,15000.00,98.770,,,,,20101013,222750,1.00
4BA0303562F16BDA,D,660266AK3,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20050809,5.000,20150301,,,20101013,164756,20101018,10000.00,113.496,,,,,20101013,222750,1.00
052D9B454F607F0F,D,660266AK3,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20050809,5.000,20150301,,,20101013,164756,20101018,10000.00,113.496,,,,,20101013,222750,1.00
6F22CB445F71E9F6,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20101013,163754,20101018,5000.00,56.050,,P,,,20101013,222750,1.00
A376BBD7E6E88086,D,339176AR0,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20310501,,,20101013,163842,20101018,25000.00,87.394,,P,,,20101013,222750,1.00
8E3586E34D418115,P,727199HA2,PLANO TEX INDPT SCH DIST REF,20080401,3.250,20120215,,,20101013,164812,20101018,30000.00,102.507,1.334,,,,20101013,222750,1.00
31B81CEDA4208F4C,S,155213GJ4,CENTRAL SQUARE N Y CENT SCH REF,20020627,2.500,20180515,,,20101013,164809,20101018,10000.00,100.398,2.383,,,,20101013,222750,1.00
F788BBDD0B7E6163,S,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,Y,,20101013,164007,20101018,15000.00,116.100,3.068,,,,20101013,222750,1.00
18C35152762110F1,D,155213GJ4,CENTRAL SQUARE N Y CENT SCH REF,20020627,2.500,20180515,,,20101013,164809,20101018,10000.00,99.000,,,,,20101013,222750,1.00
FCE5CA5CB613FA44,P,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,Y,,20101013,164007,20101018,15000.00,115.600,3.123,,,,20101013,222750,1.00
12FC158711D0964E,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101013,164810,20101029,15000.00,100.000,4.648,,,,20101013,222750,1.00
6195023AF3ECCC14,S,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20101013,134345,20101018,1MM+,104.267,0.310,,,,20101013,222750,1.00
6195F06ECB5CB1A1,S,015302WT5,ALEXANDRIA VA REF-SER B,20041001,3.750,20110615,,,20101013,164817,20101018,25000.00,102.132,0.501,,,,20101013,222750,1.00
12CB0E954643EF5C,D,769124CT3,RIVERSIDE CNTY CALIF SINGLE GNMA MTG BKD SECS PROG-ISSUE-B,19871101,9.000,20210501,,,20101013,164331,20101014,25000.00,132.550,,,,,20101013,222750,1.00
14867F97219F75DF,P,617397BB9,MORGAN HILL CALIF CTFS PARTN REF-WTR SYS IMPT PROJS,19990501,4.500,20110601,,,20101013,164818,20101018,10000.00,100.345,3.924,,,,20101013,222750,1.00
F461AF8B1CCD94B3,P,791340BX9,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,4.000,20130815,,,20101013,164800,20101018,20000.00,106.840,1.517,,,,20101013,222750,1.00
6EA5E75950F1122F,S,090095L81,BILLINGS MONT SPL IMPT DIST-1346485052-B,20010701,6.000,20130701,,,20101013,164300,20101018,20000.00,100.253,4.657,,,,20101013,222750,1.00
977C6C0ABB4729D8,D,791340BX9,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,4.000,20130815,,,20101013,164808,20101018,20000.00,106.840,,,,,20101013,222750,1.00
BD9B362C7EB3EDB3,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101013,164822,20101018,30000.00,103.125,4.216,,,,20101013,222750,1.00
A5C8663C3C6B36D0,D,791340BX9,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,4.000,20130815,,,20101013,164808,20101018,20000.00,106.840,,,,,20101013,222750,1.00
0C5E698F88CE39CB,S,986525KH5,YORK CNTY S C SCH DIST NO 4 ,20040801,4.750,20270301,,,20101013,164826,20101018,15000.00,105.000,3.172,,,,20101013,222750,1.00
8DB527DF0572C02A,S,777807CQ9,ROSEVILLE CALIF ELEC SYS REV SER A-FGIC-FSA-CR,20050630,5.000,20220201,,,20101013,164825,20101018,25000.00,107.774,3.050,,,,20101013,222750,1.00
FF2235255C6ED39D,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101013,164748,20101015,100000.00,98.675,5.096,,,,20101013,222750,1.00
A78962ECC412D813,S,735260AD3,PORT PORTLAND ORE SPL OBLIG DELTA AIR LINES INC PROJ,19920801,6.200,20220901,,,20101013,164749,20101018,20000.00,2.560,,,,,20101013,222750,1.00
36FEE7F6E90033C4,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101013,164821,20101018,200000.00,99.300,4.562,,,,20101013,222750,1.00
205827D3F4A57599,D,473450EG5,JEFFERSON CNTY PA ,20101118,3.000,20200601,Y,,20101013,152500,20101118,315000.00,98.366,,,,,20101013,222750,1.00
F1BAA8A4CFFCF6AF,S,127037MM8,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,4.000,20320201,Y,,20101013,164840,20101104,50000.00,100.000,3.998,,,,20101013,222750,1.00
662D712A0B541912,P,380208ET1,GOBLES MICH PUB SCHS SCH BLDG & SITE,20021101,5.000,20250501,,,20101013,164840,20101018,30000.00,105.695,1.245,,,,20101013,222750,1.00
13D7F66C1B44E6EA,D,380208ET1,GOBLES MICH PUB SCHS SCH BLDG & SITE,20021101,5.000,20250501,,,20101013,164840,20101018,30000.00,105.850,,,,,20101013,222750,1.00
8310923338D50825,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,164845,20101020,20000.00,102.000,5.552,,,,20101013,222750,1.00
C5EBC99A5F5F06BC,P,644800L93,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.000,20190601,,,20101013,164822,20101018,35000.00,109.101,2.672,,,,20101013,222750,1.00
F134731619BD5837,D,147505LE9,CASEY CNTY KY SCH DIST FIN REF,20100901,2.250,20180501,,,20101013,164416,20101018,140000.00,96.874,,P,,,20101013,222750,1.00
A87B75DDDEA5E858,P,745190CQ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20280701,,,20101013,164841,20101013,30000.00,100.000,4.930,,,,20101013,222750,1.00
D776CE8252DD494C,S,607762EC1,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER A,19990101,4.750,20260701,,,20101013,164836,20101020,10000.00,100.000,4.740,,,,20101013,222750,1.00
F0D3A412BD528FE2,P,03255LAA7,ANAHEIM CALIF PUB FING AUTH SR-PUB IMPTS PJ-SER A,19970201,6.000,20240901,,,20101013,164845,20101018,90000.00,111.971,4.807,,,,20101013,222750,1.00
79AF9B6CCCF2BDCB,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101013,164848,20101018,65000.00,96.986,,,,,20101013,222750,1.00
E2DB1CD4D7FFBB28,S,649519AK1,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A-2,20091230,,20491201,,,20101013,164819,20101014,1MM+,100.000,0.320,,,,20101013,222750,1.00
AD7176D39FDFB508,S,101547UB1,BOULDER VALLEY COLO SCH DIST ,20090310,4.750,20321201,,,20101013,164800,20101018,10000.00,108.100,3.646,,,,20101013,222750,1.00
223CB443BCBCCB29,S,495206KM5,KING CNTY WASH SCH DIST NO 410 REF,20050301,5.000,20111201,,,20101013,161405,20101018,50000.00,104.843,0.650,,,,20101013,222750,1.00
266641E6B4972855,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101013,164850,20101018,150000.00,99.300,4.562,,,,20101013,222750,1.00
D3C25503DAFC0B6F,S,745272DF8,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20220801,,,20101013,164843,20101018,5000.00,100.700,4.583,,,,20101013,222750,1.00
B7282ABA58C8A68A,P,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20101013,164800,20101018,35000.00,106.430,1.174,,,,20101013,222750,1.00
62FAE7583E1E8643,D,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20101013,164843,20101018,35000.00,106.430,,,,,20101013,222750,1.00
F371C1257357B07D,D,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20101013,164843,20101018,35000.00,106.430,,,,,20101013,222750,1.00
28FDBDA1EBEE8DD9,P,919266AT3,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20190901,,,20101013,163922,20101018,100000.00,100.234,4.715,,,,20101013,222750,1.00
787E01BD9229B94D,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101013,164854,20101102,50000.00,100.000,3.999,,,,20101013,222750,1.00
C5842E85E13A1A71,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,164902,20101018,5000.00,103.750,6.046,,,,20101013,222750,1.00
4E06B0C71C572EB4,S,09784TAJ8,BONAVENTURE DEV DIST FLA SPL ,20020115,4.200,20111101,,,20101013,164846,20101018,20000.00,103.289,1.001,,,,20101013,222750,1.00
DC138C2776F125F4,D,380208ET1,GOBLES MICH PUB SCHS SCH BLDG & SITE,20021101,5.000,20250501,,,20101013,164806,20101018,30000.00,105.845,,,,,20101013,222750,1.00
5CEBE3A49D0478BE,S,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20101013,164843,20101014,50000.00,110.027,2.821,,,,20101013,222750,1.00
4CF2D2492D1B9374,P,14917JAU5,CATHEDRAL CITY CALIF SPL TAX CMNTY FACS DIST NO 2000-1,20001130,6.700,20300901,,,20101013,164846,20101018,20000.00,62.000,11.645,,,,20101013,222750,1.00
43F0DF58AB51326A,D,681663BE9,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20170201,,,20101013,164632,20101018,675000.00,112.534,,,,,20101013,222750,1.00
CCDEFB07EA4C90FC,P,806640RN0,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20150201,,,20101013,164849,20101018,50000.00,113.643,1.686,,,,20101013,222750,1.00
69B05348E7B29E64,P,762243WB5,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.500,20170515,,,20101013,164915,20101018,25000.00,88.530,6.683,,,,20101013,222750,1.00
954FD0E7557A6CFF,P,917565KS1,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20240615,,,20101013,164007,20101018,20000.00,115.100,3.006,,,,20101013,222750,1.00
A05D3D5626DF78A0,P,59465E6W8,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,4.300,20130101,,,20101013,164800,20101014,100000.00,102.235,3.244,,,,20101013,222750,1.00
54D3EF43C1301C0D,P,714398DY7,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,4.000,20190901,,,20101013,164500,20101018,5000.00,100.496,3.886,,,,20101013,222750,1.00
BFDF741C7DE45DB7,S,936652JA5,WARWICK PA SCH DIST ,20090315,3.375,20190201,,,20101013,164900,20101018,25000.00,106.111,2.454,,,,20101013,222750,1.00
FE7D76DFBD40F246,D,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20101013,164907,20101018,5000.00,97.116,,,,,20101013,222750,1.00
F9A1E3DD0189BE68,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101013,164843,20101018,50000.00,108.514,6.770,,,,20101013,222750,1.00
7FB375626090EA56,P,380208ET1,GOBLES MICH PUB SCHS SCH BLDG & SITE,20021101,5.000,20250501,,,20101013,164915,20101018,30000.00,105.695,1.245,,,,20101013,222750,1.00
F116844623101EC5,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101013,164755,20101018,500000.00,86.934,6.593,,,,20101013,222750,1.00
FB6A64644032D2EB,P,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20101013,163742,20101018,315000.00,103.729,4.000,,,,20101013,222750,1.00
B9732F87353A9CC2,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101013,164845,20101018,50000.00,106.314,,,,,20101013,222750,1.00
E79C0BBCF3264660,D,380208ET1,GOBLES MICH PUB SCHS SCH BLDG & SITE,20021101,5.000,20250501,,,20101013,164915,20101018,30000.00,105.845,,,,,20101013,222750,1.00
7267216FAD6D60E2,D,936652JA5,WARWICK PA SCH DIST ,20090315,3.375,20190201,,,20101013,164240,20101018,25000.00,105.111,,,,,20101013,222750,1.00
FDAB8D6E046D8337,S,347753BB0,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.625,20261001,,,20101013,164900,20101018,50000.00,106.470,3.566,,,,20101013,222750,1.00
34ECE93B98EB37F1,D,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101013,164206,20101018,5000.00,96.187,,P,,,20101013,222750,1.00
C22297DE500DE663,P,87122NEN5,SYCAMORE OHIO CMNTY SCH DIST REF,20060914,4.125,20231201,,,20101013,164930,20101018,25000.00,103.380,3.505,,,,20101013,222750,1.00
434E05C2CC8B5EDA,P,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20101013,164902,20101014,50000.00,108.027,3.236,,,,20101013,222750,1.00
959431E48E0BBBDF,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101013,164535,20101018,100000.00,109.125,,,,,20101013,222750,1.00
200DC0989EEB99CF,P,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20101013,164923,20101018,75000.00,105.500,3.009,,,,20101013,222750,1.00
C747444E45D1D88B,S,246380GZ6,DELAWARE ST CAP APPREC-REF-SER B,19920827,0.000,20110701,,,20101013,164929,20101018,5000.00,99.301,1.001,,,,20101013,222750,1.00
0C38F6C3EE57B2E5,D,387814BL9,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20190901,,,20101013,164907,20101018,50000.00,96.810,,,,,20101013,222750,1.00
097DC144DB33CCC5,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,Y,,20101013,164803,20101021,1MM+,106.956,,P,,,20101013,222750,1.00
3DB9792F731F596A,D,14917JAU5,CATHEDRAL CITY CALIF SPL TAX CMNTY FACS DIST NO 2000-1,20001130,6.700,20300901,,,20101013,164812,20101018,20000.00,62.000,,P,,,20101013,222750,1.00
490689AAB85DAEDC,D,189152FS5,CLOVER S C SCH DIST NO 2 REF,20081002,3.250,20120301,,,20101013,164817,20101018,100000.00,102.949,,S,,,20101013,222750,1.00
CAFFF1BD8C4995E8,D,522455AR5,LEBANON CNTY PA HEALTH FACS HOSP-GOOD SAMARITAN HOSP PROJ,20021215,5.800,20221115,,,20101013,164834,20101018,25000.00,83.977,,S,,,20101013,222750,1.00
231DBD1B2DF77B78,D,837147T80,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20130101,,,20101013,164849,20101018,100000.00,108.241,,S,,,20101013,222750,1.00
89F73C0C95B20A31,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20101013,163758,20101018,750000.00,109.283,,,,,20101013,222750,1.00
C0E2594857C1A2A0,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101013,164819,20101018,50000.00,105.582,,S,,,20101013,222750,1.00
5B0C408AF74EFE94,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101013,164858,20101018,25000.00,106.252,,S,,,20101013,222750,1.00
4A807EC72F1465B4,P,387814BL9,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20190901,,,20101013,164936,20101018,50000.00,96.810,5.712,,,,20101013,222750,1.00
1DE63351FC4172BB,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101013,164938,20101018,5000.00,106.407,4.612,,,,20101013,222750,1.00
C3449EDBB85BB529,S,419560JB4,HAVERSTRAW N Y REF-PUB IMPT-SER A,20101103,2.250,20190315,Y,,20101013,164940,20101103,100000.00,99.620,2.300,,,,20101013,222750,1.00
9062473A4745C3D5,P,64971PES0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20170301,,,20101013,164855,20101018,75000.00,84.000,0.000,,,,20101013,222750,1.00
C3C9C8E69F6461B7,S,586123AS0,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.500,20191101,,,20101013,164800,20101018,30000.00,110.116,0.500,,,,20101013,222750,1.00
3B71FCD846760D60,P,623455AA0,MOUNT VERNON IND ENVIRONMENTAL SOUTHERN IND GAS & ELEC CO PJ,20090819,5.400,20400901,,,20101013,164948,20101018,5000.00,100.000,5.397,,,,20101013,222750,1.00
33DD67CDD927E36B,P,675383HT3,OCEANSIDE CALIF UNI SCH DIST REF,20090304,4.250,20220801,,,20101013,164930,20101018,50000.00,102.725,3.841,,,,20101013,222750,1.00
D8E8C938A4D40C26,S,617397BB9,MORGAN HILL CALIF CTFS PARTN REF-WTR SYS IMPT PROJS,19990501,4.500,20110601,,,20101013,164946,20101018,10000.00,101.195,2.539,,,,20101013,222750,1.00
8DCF05F8A2E97185,P,714398DY7,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,4.000,20190901,,,20101013,164500,20101018,5000.00,100.496,3.886,,,,20101013,222750,1.00
7A5C757C2D847AE3,P,917565KS1,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20240615,,,20101013,164007,20101018,30000.00,115.100,3.006,,,,20101013,222750,1.00
FDBC733F035D61F3,P,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20101013,164927,20101018,100000.00,102.578,5.294,,,,20101013,222750,1.00
AABC83918AD9F7BA,S,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20101013,164927,20101018,50000.00,109.014,3.774,,,,20101013,222750,1.00
7D9FC93C0CF2DD0F,P,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20101013,164934,20101018,50000.00,104.431,0.821,,,,20101013,222750,1.00
1154E5B01A89A559,P,64971PES0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20170301,,,20101013,164855,20101018,15000.00,84.000,0.000,,,,20101013,222750,1.00
357D59A1FCD7E985,P,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20101013,164921,20101018,5000.00,96.116,5.648,,,,20101013,222750,1.00
0E5B15BE67676AF1,P,121651EN9,BURLINGTON CNTY N J BRIDGE REF-CNTY GTD-GOVTL LEASING PG,20070524,4.000,20150815,,,20101013,163800,20101018,75000.00,108.313,2.175,,,,20101013,222750,1.00
8A9C9399F9D31353,S,803299CF1,SARASOTA CNTY FLA ,20060811,4.250,20201001,,,20101013,163900,20101018,100000.00,105.244,3.273,,,,20101013,222750,1.00
ACF6291DE60A5622,P,930863WG6,WAKE CNTY N C SER B,20010201,4.750,20150201,,,20101013,163700,20101018,100000.00,103.120,0.802,,,,20101013,222750,1.00
E56CF09078B1D088,D,046861XS4,ATHENS ALA WTS,20100901,4.000,20160901,,,20101013,164046,20101018,25000.00,109.458,,S,,,20101013,222750,1.00
15256B55EC38A132,D,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20101013,164050,20101018,40000.00,89.033,,P,,,20101013,222750,1.00
BA7150073E147FE1,D,145750PC3,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.500,20320101,,,20101013,164105,20101018,30000.00,85.865,,P,,,20101013,222750,1.00
6554FC25EFC6F4B7,D,892397GS3,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.400,20230801,,,20101013,164114,20101018,5000.00,87.868,,P,,,20101013,222750,1.00
6BE872F8C24F67AF,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101013,164900,20101022,35000.00,100.000,5.250,,,,20101013,222750,1.00
D4A4EFF768EBE3BD,P,45200PQZ3,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.000,20210701,,,20101013,164100,20101018,10000.00,102.908,1.812,,,,20101013,222750,1.00
357085CEE4C2D185,D,168515BM5,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.300,20200401,,,20101013,164124,20101018,5000.00,96.000,,P,,,20101013,222750,1.00
EC60BEFE58D50EA1,D,196474G46,COLORADO HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.500,20331201,,,20101013,164132,20101018,100000.00,96.625,,P,,,20101013,222750,1.00
196ADBBD5CB8506A,P,802861BD5,SANTEE CALIF SCH DIST CTFS CAP IMPT PROJ,20081007,0.000,20251001,,,20101013,165000,20101018,55000.00,41.744,5.928,,,,20101013,222750,1.00
C567D992D595F42F,P,581663F71,MC KINNEY TEX INDPT SCH DIST ,20010701,5.125,20210215,,,20101013,165002,20101015,5000.00,103.000,1.486,,,,20101013,222750,1.00
5DAF9B3A144D4E1C,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101013,164959,20101018,20000.00,103.125,4.216,,,,20101013,222750,1.00
4580E144B97C3D18,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101013,164958,20101018,160000.00,98.075,4.660,,,,20101013,222750,1.00
82E68A6A23893207,P,74526LCV3,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20181201,,,20101013,164500,20101018,70000.00,112.420,3.713,,,,20101013,222750,1.00
3DEF9AF387B30551,P,145810CB1,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.750,20310901,,,20101013,163900,20101018,10000.00,109.348,1.207,,,,20101013,222750,1.00
96D2E8894D9BB36D,S,249164LW2,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,5.000,20160801,Y,,20101013,163500,20101021,1MM+,119.789,1.420,,,,20101013,222750,1.00
D0B183B5CE8332DE,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101013,164958,20101018,20000.00,100.000,4.895,,,,20101013,222750,1.00
3A05A5AD00116F04,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101013,164725,20101018,100000.00,109.200,,,,,20101013,222750,1.00
EEAAC8FCB5E924D9,D,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20101013,163901,20101018,55000.00,98.365,,P,,,20101013,222750,1.00
3FED86529A95C112,D,380208ET1,GOBLES MICH PUB SCHS SCH BLDG & SITE,20021101,5.000,20250501,,,20101013,164848,20101018,30000.00,105.850,,,,,20101013,222750,1.00
DDF622201429AAC0,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101013,164647,20101018,5000.00,92.232,5.630,,,,20101013,222750,1.00
FE73E51C5CBCBCDB,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101013,164720,20101018,100000.00,91.387,5.540,,,,20101013,222750,1.00
701C03BFB8B2D718,D,696617JH3,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.700,20221001,,,20101013,164859,20101018,10000.00,96.423,,,,,20101013,222750,1.00
7017F5364EE743FB,D,122066DC4,BURLINGTON VT CTFS PARTN ,20000601,5.500,20161201,,,20101013,164252,20101018,205000.00,100.250,,,,,20101013,222750,1.00
D05911473FF43CB4,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101013,162945,20101018,80000.00,100.221,,,,,20101013,222750,1.00
3F4321C634FD1031,D,256057GB0,DOBBS FERRY N Y UN FREE SCH REF,20101007,3.000,20171215,,,20101013,164103,20101018,500000.00,105.701,,S,,,20101013,222750,1.00
BEBE9D987C329BC8,D,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20101013,164736,20101018,315000.00,103.829,,,,,20101013,222750,1.00
187B5CA5EC5D2725,D,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,,,20101013,164922,20101018,500000.00,104.499,,,,,20101013,222750,1.00
B673E1787EF1AC19,P,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20101013,165011,20101018,30000.00,95.500,4.518,,,,20101013,222750,1.00
1AB7103DCADD8780,D,76912TFP3,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.375,20261001,,,20101013,164910,20101018,15000.00,87.608,,,,,20101013,222750,1.00
C3B69D721DDC167B,D,4124862R2,HARFORD CNTY MD CONS PUB IMPT,20071101,5.000,20161201,,,20101013,164900,20101018,335000.00,120.260,,,,,20101013,222750,1.00
81977CDA918D3E62,P,584002CR8,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.000,20110201,,,20101013,164952,20101018,25000.00,100.478,2.299,,,,20101013,222750,1.00
58CE08185A904CCD,S,613551BM1,MONTGOMERY CNTY OHIO SOLID ,20101013,2.750,20181101,,,20101013,164815,20101018,35000.00,102.175,2.450,,,,20101013,222750,1.00
1349842860817D05,P,655162ES0,NOBLESVILLE IND MULTI SCH BLDG REF-FIRST MTG,20070213,4.000,20120115,,,20101013,164700,20101018,10000.00,100.390,3.672,,,,20101013,222750,1.00
3C269E84F75CDEB1,D,63877NBP1,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER A,20030501,4.250,20210901,,,20101013,164522,20101018,5000.00,96.000,,P,,,20101013,222750,1.00
DC901130BB1A2F0A,S,516598BJ7,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20330501,,,20101013,165015,20101115,20000.00,105.495,4.136,,,,20101013,222750,1.00
883DFFEE11A17312,D,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20101013,164927,20101018,50000.00,107.514,,,,,20101013,222750,1.00
D59CBF2A28AE7FBD,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101013,164634,20101018,1MM+,100.199,,,,,20101013,222750,1.00
56CFB2E4EC43BC70,D,380208ET1,GOBLES MICH PUB SCHS SCH BLDG & SITE,20021101,5.000,20250501,,,20101013,164921,20101018,30000.00,105.845,,,,,20101013,222750,1.00
B6E0D3DA91718A9F,P,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20101013,165026,20101018,5000.00,105.770,4.370,,,,20101013,222750,1.00
2036830BB802A701,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101013,165022,20101018,25000.00,103.750,0.000,,,,20101013,222750,1.00
0045D8BCA6263C64,S,455141EB3,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20160601,,,20101013,165024,20101110,5000.00,85.163,2.910,,,,20101013,222750,1.00
8DA375DA250FDE09,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101013,165022,20101018,110000.00,114.081,1.267,,,,20101013,222750,1.00
1B70C60370888AEE,D,13078AHE0,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20021015,4.500,20201001,,,20101013,164216,20101018,25000.00,97.080,,P,,,20101013,222750,1.00
D176CEEF20E38AEA,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20101013,164932,20101018,50000.00,105.417,2.900,,,,20101013,222750,1.00
758C5782D6D52FA4,S,072768FE9,BAYFIELD COLO SCH DIST NO 10 REF,20080925,3.500,20161201,,,20101013,165009,20101018,225000.00,110.418,1.700,,,,20101013,222750,1.00
09500D889886F460,S,930863F67,WAKE CNTY N C PUB IMPT,20070301,5.000,20110301,,,20101013,164800,20101018,1000000.00,101.752,0.252,,,,20101013,222750,1.00
BA7F15C8FECE874E,P,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20101013,165014,20101018,30000.00,104.800,4.215,,,,20101013,222750,1.00
3A4733304D0F8CEA,D,741701G59,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.500,20210915,,,20101013,164933,20101018,50000.00,101.750,,,,,20101013,222750,1.00
8C7C8A7BCF6DCD11,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101013,165015,20101018,50000.00,98.500,4.597,,,,20101013,222750,1.00
4A046864E336DFE7,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101013,165015,20101018,50000.00,97.000,4.458,,,,20101013,222750,1.00
DA9AA9248B115FB4,S,49225HGZ5,KERN CNTY CALIF CTFS PARTN SOLID WASTE IMPTS,20020101,4.100,20110801,,,20101013,164727,20101018,30000.00,102.579,0.801,,,,20101013,222750,1.00
EAEB42F2E89AACB2,P,25303NAA8,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.125,20111001,,,20101013,164719,20101018,10000.00,92.000,17.591,,,,20101013,222750,1.00
D72847C6BB2F6E69,S,491552PR0,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20220701,,,20101013,164600,20101018,25000.00,107.570,3.250,,,,20101013,222750,1.00
C8302EADAE6081BE,S,766809AT4,RINGGOLD PA SCH DIST ,19770815,6.200,20130115,,,20101013,164112,20101018,45000.00,100.519,5.944,,,,20101013,222750,1.00
3BF0BAA99C4D4F8D,P,745270JT6,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20311201,,,20101013,165014,20101018,10000.00,97.400,5.306,,,,20101013,222750,1.00
726CC34DE177132A,P,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101013,165014,20101018,10000.00,96.400,4.747,,,,20101013,222750,1.00
67886B80EEEE5161,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101013,165015,20101018,10000.00,103.450,3.536,,,,20101013,222750,1.00
233643E938DB82CD,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101013,164900,20101018,20000.00,113.455,1.500,,,,20101013,222750,1.00
D382DC0101B2A87C,P,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20101013,165036,20101018,50000.00,99.892,4.757,,,,20101013,222750,1.00
0E69283DE43FA59A,P,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101013,154325,20101013,81000.00,100.000,4.250,,,,20101013,222750,1.00
DF53CADF3BBBAE50,D,491552PR0,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20220701,,,20101013,164600,20101018,25000.00,107.570,,,,,20101013,222750,1.00
2134FA7BA532BEE6,D,766809AT4,RINGGOLD PA SCH DIST ,19770815,6.200,20130115,,,20101013,164538,20101018,45000.00,100.419,,,,,20101013,222750,1.00
3E7832AAC1FF4471,S,249164LS1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,5.000,20120801,Y,,20101013,154500,20101021,1MM+,107.953,0.500,,,Y,20101013,222750,1.00
50E110653208B11C,P,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20101013,165014,20101018,20000.00,98.124,5.787,,,,20101013,222750,1.00
322D6F27DD280B78,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101013,165015,20101018,50000.00,97.000,4.462,,,,20101013,222750,1.00
C67609CA3A0E8015,D,455141KD2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20180601,,,20101013,164920,20101018,15000.00,110.000,,S,,,20101013,222750,1.00
BC19B28325EF1CFF,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20101013,165046,20101018,5000.00,102.480,4.509,,,,20101013,222750,1.00
38E38141FBA474C2,P,345105BE9,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20300101,,,20101013,165048,20101018,125000.00,45.956,4.090,,,,20101013,222750,1.00
88D4A40AD7C47F65,S,373383Z50,GEORGIA ST SER D,20060701,4.500,20230701,,,20101013,165007,20101018,120000.00,111.419,2.348,,,,20101013,222750,1.00
DEF6E6EEE8BB3447,S,917565KS1,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20240615,,,20101013,164007,20101018,50000.00,114.800,3.042,,,,20101013,222750,1.00
4E7E702491EECF5E,P,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20101013,165040,20101018,100000.00,98.625,4.742,,,,20101013,222750,1.00
9402853E319166E2,S,46613CJ55,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.000,20181001,Y,,20101013,165037,20101021,25000.00,102.393,3.650,,,,20101013,222750,1.00
66EEEC3F0873E8D9,D,373383Z50,GEORGIA ST SER D,20060701,4.500,20230701,,,20101013,165007,20101018,120000.00,109.919,,,,,20101013,222750,1.00
9B66EDEA95FD6719,S,674684NR2,OCEAN CITY N J REF-GEN IMPT,20101109,3.000,20120901,Y,,20101013,163000,20101109,560000.00,103.800,0.880,,,Y,20101013,222750,1.00
333AF8E42AD37AD4,D,196696LA4,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.370,20181101,,,20101013,164523,20101018,50000.00,100.841,,,,,20101013,222750,1.00
F02D01EE0C18774F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,165054,20101018,10000.00,103.250,5.934,,,,20101013,222750,1.00
5B7826A32283C471,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,165055,20101018,10000.00,103.750,6.046,,,,20101013,222750,1.00
0D421218A616ED92,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,165055,20101018,5000.00,108.582,6.700,,,,20101013,222750,1.00
650E2DF867547360,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101013,165055,20101020,10000.00,102.250,6.149,,,,20101013,222750,1.00
0B7A086F2DA02CFC,D,681663BE9,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20170201,,,20101013,164808,20101018,675000.00,112.459,,,,,20101013,222750,1.00
258836440C4AEAD9,S,249164LT9,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,5.000,20130801,Y,,20101013,154500,20101021,1MM+,111.807,0.700,,,Y,20101013,222750,1.00
764D3924C270D5CE,S,196696LA4,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.370,20181101,,,20101013,164643,20101018,50000.00,101.466,3.162,,,,20101013,222750,1.00
15DFA0899143D857,S,592663YD4,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20120701,,,20101013,164805,20101018,5000.00,103.550,1.689,,,,20101013,222750,1.00
BB599412AFCAEFC4,P,592663YD4,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20120701,,,20101013,164828,20101018,5000.00,103.500,1.758,,,,20101013,222750,1.00
EAA83093D0F8F606,S,592663YD4,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20120701,,,20101013,164828,20101018,5000.00,103.500,1.758,,,,20101013,222750,1.00
4342156DC08920B3,P,64966GYN6,NEW YORK N Y SUBSER D-1,20071204,5.125,20261201,,,20101013,165054,20101018,25000.00,108.600,3.737,,,,20101013,222750,1.00
054C778C9392750B,D,522455AR5,LEBANON CNTY PA HEALTH FACS HOSP-GOOD SAMARITAN HOSP PROJ,20021215,5.800,20221115,,,20101013,164920,20101018,25000.00,83.470,,P,,,20101013,222750,1.00
45379F67319A8C4D,D,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20101013,164948,20101018,30000.00,106.605,,S,,,20101013,222750,1.00
8909AF3BAEC5BC37,D,745270JT6,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20311201,,,20101013,165022,20101018,10000.00,97.950,,P,,,20101013,222750,1.00
085A89A534099D01,D,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20101013,165028,20101018,30000.00,106.105,,P,,,20101013,222750,1.00
3E6806F4F8AB1BBE,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101013,165036,20101018,10000.00,96.810,,P,,,20101013,222750,1.00
9B58DE6224955648,S,969887MC9,WILLIAMSON CNTY TEX PREREFUNDED,20010501,5.500,20180215,,,20101013,165009,20101018,50000.00,101.620,0.500,,,,20101013,222750,1.00
4AEBCA777A2678DE,S,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,,,20101013,165100,20101018,5000.00,101.944,3.766,,,,20101013,222750,1.00
CA4F83CD43525E4B,S,961190KP9,WESTON MUN UTIL DIST TEX SER A,20101101,4.000,20250801,Y,,20101013,165100,20101110,40000.00,100.000,3.999,,,,20101013,222750,1.00
B1481F393E783CFB,D,052414FA2,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20321115,,,20101013,165001,20101018,200000.00,104.607,,,,,20101013,222750,1.00
E4244FDA199B0D49,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101013,165106,20101018,50000.00,104.332,4.900,,,,20101013,222750,1.00
3F7629C92D21151D,S,604236CF4,MINNEWASKA MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20080617,3.550,20190201,,,20101013,164940,20101018,50000.00,106.750,2.529,,,,20101013,222750,1.00
DF0CC70691E42FCC,P,604236CF4,MINNEWASKA MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20080617,3.550,20190201,,,20101013,164749,20101018,50000.00,106.550,2.559,,,,20101013,222750,1.00
C2CFF30842C2D0A2,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101013,165039,20101018,110000.00,115.080,,,,,20101013,222750,1.00
F3D2639E6A3FB38C,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101013,165108,20101018,120000.00,76.250,7.858,,,,20101013,222750,1.00
3D0D8ECFC020832C,D,419560JB4,HAVERSTRAW N Y REF-PUB IMPT-SER A,20101103,2.250,20190315,Y,,20101013,164700,20101103,100000.00,98.620,,,,,20101013,222750,1.00
19E93779CAE4F4F6,P,145051DL9,CARROLL CNTY N H ,20100801,4.000,20140801,,,20101013,164500,20101018,50000.00,109.125,1.511,,,,20101013,222750,1.00
75A916D68A17AFE9,D,655162ES0,NOBLESVILLE IND MULTI SCH BLDG REF-FIRST MTG,20070213,4.000,20120115,,,20101013,164700,20101018,10000.00,100.690,,,,,20101013,222750,1.00
1B658214704B6021,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101013,164738,20101018,20000.00,74.472,,,,,20101013,222750,1.00
AEB337E1FBDAABCD,P,726083CC0,PLACER UN HIGH SCH DIST CALIF ,20050324,4.000,20190301,,,20101013,164500,20101018,5000.00,97.348,4.381,,,,20101013,222750,1.00
5A5F725A3C8C1EA9,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101013,165050,20101018,50000.00,100.615,4.168,,,,20101013,222750,1.00
ED0715EC278AD73F,D,955023JV9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20270501,,,20101013,165005,20101018,300000.00,105.750,,,,,20101013,222750,1.00
73480F6E52C3F249,D,810694A82,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20190701,,,20101013,164206,20101018,5000.00,94.425,,P,,,20101013,222750,1.00
FD4EC825D0C1D2AE,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101013,165050,20101018,50000.00,99.865,,,,,20101013,222750,1.00
84C7695DF07DB670,P,972315AE5,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,4.000,20120501,,,20101013,165058,20101018,25000.00,103.691,1.559,,,,20101013,222750,1.00
D2C258EFCDB263C2,P,010734RA1,ALAMANCE CNTY N C REF,20090824,3.000,20180501,,,20101013,165117,20101018,25000.00,103.801,2.445,,,,20101013,222750,1.00
C096EC44A15B900D,D,972315AE5,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,4.000,20120501,,,20101013,165058,20101018,25000.00,103.811,,,,,20101013,222750,1.00
54313C1936A6A49F,P,782803JR2,RUSSELLVILLE ARK SCH DIST REF,20021101,3.300,20130201,,,20101013,165117,20101018,5000.00,98.171,4.145,,,,20101013,222750,1.00
511C3D51A9F7C4B3,P,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101013,164800,20101018,10000.00,101.321,3.202,,,,20101013,222750,1.00
C8120FE570B2EB8A,P,156753FD2,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,5.300,20290801,,,20101013,165113,20101018,15000.00,101.667,5.062,,,,20101013,222750,1.00
35E6FFA0CB9B1DFE,P,13078AHE0,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20021015,4.500,20201001,,,20101013,165101,20101018,25000.00,97.080,4.873,,,,20101013,222750,1.00
3C27FEC027A39D6F,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101013,165137,20101018,25000.00,102.611,4.797,,,,20101013,222750,1.00
F52870DFEA6316C0,S,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20101013,164559,20101014,120000.00,102.125,4.453,,,,20101013,222750,1.00
6A9225D424FA9923,S,4423302H8,HOUSTON TEX REF-PUB IMPT,20021201,5.000,20250301,,,20101013,164813,20101018,15000.00,105.204,1.158,,,,20101013,222750,1.00
038CC993D17A5500,S,919443QF1,VALLEY CENTER KANS UNREFUNDED BAL-SER 1,20060601,4.500,20261201,,,20101013,164500,20101018,10000.00,106.769,2.750,,,,20101013,222750,1.00
52369E25EAABC8D1,P,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20101013,164557,20101014,120000.00,101.250,5.369,,,,20101013,222750,1.00
ADBA675336F8262F,P,378508KA2,GLENDALE HEIGHTS ILL TAXABLE-CORP PURP,20090825,5.250,20251215,,,20101013,165119,20101018,25000.00,100.500,5.164,,,,20101013,222750,1.00
B13F6BAA0D124489,P,240451UN2,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20111201,,,20101013,164500,20101018,50000.00,104.370,1.062,,,,20101013,222750,1.00
943D1CE026746BB9,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101013,165140,20101018,20000.00,102.000,4.376,,,,20101013,222750,1.00
C34303A14022A265,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101013,165129,20101018,90000.00,104.477,,,,,20101013,222750,1.00
A2A30CE08579D8A9,P,180847YR0,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20170601,,,20101013,144027,20101018,25000.00,108.470,2.535,,,,20101013,222750,1.00
9A3DBE9DC3999DAA,S,036680AZ9,ANTELOPE VY CALIF HEALTHCARE VAR-SER A,20020910,5.250,20170901,,,20101013,165059,20101018,1000000.00,100.000,5.248,,,,20101013,222750,1.00
8C90E90D8CCD0324,P,726030EN5,PLACER CNTY CALIF WTR AGY ,20030911,5.000,20220701,,,20101013,165142,20101018,20000.00,98.680,5.150,,,,20101013,222750,1.00
C0E8D2EC29B13822,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101013,165145,20101018,30000.00,104.260,,,,,20101013,222750,1.00
BBCAF6113F1E0B7D,S,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20101013,165146,20101018,10000.00,100.000,5.448,,,,20101013,222750,1.00
A95CAECCFCC6768C,S,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20101013,165138,20101018,50000.00,116.830,4.429,,,,20101013,222750,1.00
8BCF38700DB895B5,S,879709YX5,TEMPE ARIZ ,20060601,5.000,20110701,,,20101013,164937,20101018,10000.00,102.649,1.201,,,,20101013,222750,1.00
3012329315852B73,P,649870GH9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20180915,,,20101013,164007,20101018,50000.00,114.330,2.177,,,,20101013,222750,1.00
DF4138EBF6A53C75,P,051645TL3,AURORA ILL ,20040915,3.500,20111230,,,20101013,164700,20101018,5000.00,99.590,3.849,,,,20101013,222750,1.00
A791B9AD73F07F8E,P,726083CC0,PLACER UN HIGH SCH DIST CALIF ,20050324,4.000,20190301,,,20101013,164500,20101018,5000.00,97.348,4.381,,,,20101013,222750,1.00
FC0E097DE35E8F08,P,649870GH9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20180915,,,20101013,164007,20101018,50000.00,114.030,2.231,,,,20101013,222750,1.00
9EF3ED97661BC8FC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101013,165023,20101018,25000.00,98.430,7.172,,,,20101013,222750,1.00
83CFAC016EBA31F4,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101013,165138,20101018,90000.00,104.077,1.033,,,,20101013,222750,1.00
72C12ECD72549F90,D,569027FS9,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20170601,,,20101013,164949,20101018,250000.00,101.065,,P,,,20101013,222750,1.00
BF05BCEC9D6EB353,D,569027FS9,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20170601,,,20101013,164944,20101018,250000.00,101.300,,S,,,20101013,222750,1.00
93996809BBF3C5E7,D,580773ES4,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20190101,,,20101013,164957,20101018,10000.00,65.623,,S,,,20101013,222750,1.00
0316A2F45B25AC2F,D,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101013,165028,20101018,50000.00,89.840,,P,,,20101013,222750,1.00
0A7EABB42524FDEE,D,59455TLD2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20060510,5.000,20151101,,,20101013,165005,20101018,30000.00,103.017,,P,,,20101013,222750,1.00
450E2D8D2F38D637,D,726030EN5,PLACER CNTY CALIF WTR AGY ,20030911,5.000,20220701,,,20101013,165122,20101018,20000.00,99.680,,P,,,20101013,222750,1.00
3E002E8CBFECCBC1,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101013,165059,20101018,50000.00,105.332,,P,,,20101013,222750,1.00
ADEB073E5A27D7F5,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20101013,165100,20101018,50000.00,114.254,,,,,20101013,222750,1.00
BA725851F89F590B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101013,165023,20101018,25000.00,98.330,,,,,20101013,222750,1.00
3D59C796DAD7ECDB,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,Y,,20101013,165025,20101021,1MM+,107.016,,S,,,20101013,222750,1.00
F715E4745BF8BC99,D,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20101013,164136,20101018,100000.00,109.357,,,,,20101013,222750,1.00
A205182EB4BCDB77,D,218043EG8,CORAL SPRINGS FLA FRANCHISE REF,20041001,3.750,20190901,,,20101013,165006,20101018,25000.00,101.500,,P,,,20101013,222750,1.00
43C2E757B17A8E75,S,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20101013,165150,20101018,10000.00,101.625,4.690,,,,20101013,222750,1.00
7B9622CBEDE1C99E,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,165151,20101020,5000.00,102.250,5.903,,,,20101013,222750,1.00
7B9914C190124D9F,S,101434AR9,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20261001,Y,,20101013,165154,20101026,5000.00,99.485,4.545,,,,20101013,222750,1.00
9422F8AEFC7AB146,D,598784DW3,MILAN MICH CAP IMPT SWR,20050601,3.250,20110601,,,20101013,163942,20101018,30000.00,99.351,,P,,,20101013,222750,1.00
8BBF1A65C866C79F,P,13063AAB0,CALIFORNIA ST UNREFUNDED BAL-2007-XLCA-ICR,20010601,5.000,20180601,,,20101013,165149,20101018,10000.00,100.880,3.545,,,,20101013,222750,1.00
8A272887D08E11DC,P,95736WAB6,WESTCHESTER CMNTY DEV DIST NO CMNTY INFRASTRUCTURE,20031201,6.000,20230501,,,20101013,165149,20101018,1MM+,94.000,6.715,,,,20101013,222750,1.00
121FF6D162568723,S,932712LD2,WALNUT CREEK CALIF SCH DIST ELECTION OF 2002-SER C,20070404,4.250,20280901,,,20101013,165100,20101018,15000.00,101.150,3.987,,,,20101013,222750,1.00
71C5570ED477158D,P,63877NBP1,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER A,20030501,4.250,20210901,,,20101013,165153,20101018,5000.00,96.000,4.724,,,,20101013,222750,1.00
9DF5A61FA0FCBE25,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101013,165023,20101018,25000.00,98.430,7.172,,,,20101013,222750,1.00
1997595E9FC204D0,D,745272DF8,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20220801,,,20101013,164800,20101018,5000.00,99.500,,,,,20101013,222750,1.00
00AD5A31B04F8458,P,7451458B1,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-FSA-CR,19981201,5.000,20280701,,,20101013,165050,20101018,70000.00,97.510,5.216,,,,20101013,222750,1.00
2CA062D1238E5372,P,30749LHL3,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20080103,4.000,20160501,,,20101013,164900,20101018,50000.00,110.453,1.996,,,,20101013,222750,1.00
A62DEA215ECC9AB3,S,30749LHL3,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20080103,4.000,20160501,,,20101013,164900,20101018,50000.00,110.653,1.960,,,,20101013,222750,1.00
7E2097F200EC73FA,P,451443TB1,IDAHO ST BLDG AUTH BLDG REV EASTERN IDAHO TECH COLL PJ-A,20050929,4.000,20150901,,,20101013,164800,20101018,25000.00,108.750,2.100,,,,20101013,222750,1.00
146E407FDA0A693F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101013,165023,20101018,25000.00,98.330,,,,,20101013,222750,1.00
1A9ECCFE9FEB1B29,P,515741DR4,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,4.950,20161115,,,20101013,165149,20101018,500000.00,101.700,3.325,,,,20101013,222750,1.00
9C636E7C0FC8A864,P,378280NW7,GLENDALE ARIZ ,20030401,5.000,20160701,,,20101013,163700,20101015,150000.00,109.463,1.428,,,,20101013,222750,1.00
5B29870DEE3E0B67,P,406792N72,HAMDEN CONN REF-SER B,20100601,5.000,20110815,,,20101013,164200,20101018,100000.00,103.479,0.760,,,,20101013,222750,1.00
50EFD8CCE19D60B5,D,7451458B1,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-FSA-CR,19981201,5.000,20280701,,,20101013,165050,20101018,70000.00,98.620,,,,,20101013,222750,1.00
D0751A61359E79E2,P,012434NX0,ALBANY N Y CITY SCH DIST SER A,20070615,4.500,20150615,,,20101013,165200,20101018,15000.00,110.129,2.200,,,,20101013,222750,1.00
2BCB642CDB23912D,P,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20101013,165052,20101018,100000.00,81.907,7.246,,,,20101013,222750,1.00
304B73842ACDC090,P,95736UQJ6,WESTCHESTER CNTY N Y SER C,20061115,3.500,20111115,,,20101013,164500,20101018,20000.00,102.250,1.383,,,,20101013,222750,1.00
213B938D0BA93E17,D,051645TL3,AURORA ILL ,20040915,3.500,20111230,,,20101013,164700,20101018,5000.00,100.190,,,,,20101013,222750,1.00
D7F567773AE056FF,P,052414FA2,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20321115,,,20101013,165207,20101015,100000.00,104.672,4.123,,,,20101013,222750,1.00
6EE20E8B73D2CC4D,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101013,142957,20101018,30000.00,104.500,4.149,,,,20101013,222750,1.00
611D3B749E6F2DB8,P,052414FA2,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20321115,,,20101013,165208,20101015,100000.00,104.672,4.123,,,,20101013,222750,1.00
085349E837A5F151,S,13062TR48,CALIFORNIA ST UNREFUNDED BALANCE,19990601,5.000,20240801,,,20101013,164959,20101018,5000.00,100.000,4.895,,,,20101013,222750,1.00
AFB98B81C3BDF2A1,S,315098AU7,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20210901,,,20101013,165203,20101018,15000.00,104.057,3.500,,,,20101013,222750,1.00
C37012C56CF4BF86,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101013,165203,20101018,25000.00,97.750,5.160,,,,20101013,222750,1.00
0233BCE25AB700AE,P,485512KG1,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.600,20340901,,,20101013,165159,20101018,25000.00,99.681,4.622,,,,20101013,222750,1.00
93C04DE02E62B497,S,650545AA4,NEWARK VY N Y BD ANTIC NTS,20101028,1.500,20111027,Y,,20101013,164958,20101028,500000.00,100.602,,,,,20101013,222750,1.00
D060F10C60A21D55,D,485512KG1,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.600,20340901,,,20101013,165159,20101018,25000.00,100.688,,,,,20101013,222750,1.00
786C9593F02094ED,S,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20101013,164900,20101101,15000.00,93.000,6.357,,,,20101013,222750,1.00
075B8AEECB9682A1,D,73358TBK6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.000,20170715,,,20101013,165000,20101018,75000.00,106.045,,,,,20101013,222750,1.00
34D12E77ED98833F,P,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101013,165200,20101018,100000.00,112.217,2.371,,,,20101013,222750,1.00
9F9D6D541B5624E9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,165200,20101020,10000.00,101.375,5.634,,,,20101013,222750,1.00
DFCE71E91FD08287,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,165200,20101020,20000.00,101.375,5.634,,,,20101013,222750,1.00
01715447B9E5CE6F,S,128506BQ4,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,4.125,20230215,,,20101013,165212,20101018,10000.00,102.772,2.882,,,,20101013,222750,1.00
D3AE062F770A87E9,D,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,,,20101013,165128,20101018,50000.00,105.911,,,,,20101013,222750,1.00
D33697544344EA2E,P,764275LP6,RICHLAND WASH WTR & SWR REV ,20041201,4.750,20341201,,,20101013,165217,20101018,50000.00,101.000,4.480,,,,20101013,222750,1.00
BA4994419E514C94,P,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20101013,165218,20101018,15000.00,111.500,5.224,,,,20101013,222750,1.00
69FE30C96E1AC67D,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,165220,20101020,30000.00,102.250,5.903,,,,20101013,222750,1.00
5B2E6E79D59CB745,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101013,165221,20101018,30000.00,103.260,1.809,,,,20101013,222750,1.00
794E334A91CB17C0,P,598784DW3,MILAN MICH CAP IMPT SWR,20050601,3.250,20110601,,,20101013,165206,20101018,30000.00,99.351,4.318,,,,20101013,222750,1.00
1C0A91137AD1775A,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,,,20101013,165128,20101018,50000.00,107.161,4.109,,,,20101013,222750,1.00
CFE2BFA0F3DFB083,S,34682LAY3,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20340901,Y,,20101013,165104,20101110,10000.00,98.622,5.100,,,Y,20101013,222750,1.00
01243F11022F8E37,S,34682LAY3,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20340901,Y,,20101013,165122,20101110,50000.00,98.622,5.100,,,Y,20101013,222750,1.00
7E70693D424C34CA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,165147,20101020,10000.00,100.625,5.733,,,,20101013,222750,1.00
E6A9C378093D4B97,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101013,165211,20101018,15000.00,97.750,5.160,,,,20101013,222750,1.00
49F6BDEA74E25365,P,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20101013,165210,20101018,210000.00,108.351,1.281,,,,20101013,222750,1.00
65A455DA620DF626,S,451443TB1,IDAHO ST BLDG AUTH BLDG REV EASTERN IDAHO TECH COLL PJ-A,20050929,4.000,20150901,,,20101013,164800,20101018,25000.00,109.050,2.038,,,,20101013,222750,1.00
F076942FEB8949D1,S,649902SS3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.250,20380315,,,20101013,165141,20101015,50000.00,108.722,4.018,,,,20101013,222750,1.00
D6B78DF5AC492E01,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101013,165044,20101018,10000.00,103.850,,P,,,20101013,222750,1.00
4599C284F9A4AE0A,D,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20101013,165051,20101018,20000.00,98.223,,P,,,20101013,222750,1.00
9D3EF4C003E6FEF7,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101013,165100,20101018,50000.00,98.625,,P,,,20101013,222750,1.00
4DD9C18B774CF2FA,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101013,165109,20101018,50000.00,98.813,,P,,,20101013,222750,1.00
B33CD68EF605A4D2,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101013,165116,20101018,50000.00,100.708,,P,,,20101013,222750,1.00
3BEAA429BD78EB73,P,64983M5U8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.375,20190215,,,20101013,165200,20101018,40000.00,115.300,3.153,,,,20101013,222750,1.00
BB5A3820705E27ED,P,20772GFA1,CONNECTICUT ST REF-SER B,20040408,5.000,20121201,,,20101013,164500,20101018,50000.00,108.180,1.085,,,,20101013,222750,1.00
26869C147856930A,S,758289BK7,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.200,20230901,,,20101013,165228,20101018,10000.00,100.000,4.199,,,,20101013,222750,1.00
FD5F81E382E4FB1C,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20101013,165219,20101018,10000.00,103.000,3.735,,,,20101013,222750,1.00
098CC24C862E9ACF,P,057849EK3,BALDWIN CNTY ALA BRD ED REF-SCH WTS-SER C,19960701,5.200,20110601,,,20101013,165227,20101018,15000.00,98.754,7.279,,,,20101013,222750,1.00
67EDA83CCC29D6A2,D,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20101013,165219,20101018,10000.00,101.500,,,,,20101013,222750,1.00
CA29E5EEB01F87DF,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101013,165224,20101018,25000.00,96.285,4.555,,,,20101013,222750,1.00
70446B50FAC84836,P,214399QD2,COOK CNTY ILL SCH DIST NO 100 TAXABLE-SER B,20090901,5.100,20181201,,,20101013,165218,20101018,20000.00,105.000,4.361,,,,20101013,222750,1.00
5F2D55BD2DCC8D71,D,057849EK3,BALDWIN CNTY ALA BRD ED REF-SCH WTS-SER C,19960701,5.200,20110601,,,20101013,165227,20101018,15000.00,99.000,,,,,20101013,222750,1.00
37D78765FD21C6EE,P,95736WAB6,WESTCHESTER CMNTY DEV DIST NO CMNTY INFRASTRUCTURE,20031201,6.000,20230501,,,20101013,165221,20101018,140000.00,94.000,6.715,,,,20101013,222750,1.00
AD2A32EDCD2D3B6A,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101013,165224,20101018,40000.00,98.500,5.254,,,,20101013,222750,1.00
243C2F310A181426,S,34682LAY3,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20340901,Y,,20101013,165209,20101110,50000.00,98.622,5.100,,,Y,20101013,222750,1.00
AE9B3E8BA26231F0,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101013,165117,20101026,10000.00,97.000,5.354,,,,20101013,222750,1.00
F4FC3ED08A44661E,S,036680AZ9,ANTELOPE VY CALIF HEALTHCARE VAR-SER A,20020910,5.250,20170901,,,20101013,165152,20101018,1MM+,100.000,5.248,,,,20101013,222750,1.00
D16D0BC8DC869DA9,S,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20101013,165200,20101018,500000.00,117.646,2.871,,,,20101013,222750,1.00
14BFA577A9D8C9B6,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101013,165224,20101018,25000.00,98.000,,,,,20101013,222750,1.00
0D7E611AC29B8B52,S,6069016H4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20091110,4.500,20391115,,,20101013,165240,20101018,10000.00,104.500,3.906,,,,20101013,222750,1.00
D6D2B36743EC4FD8,S,130923BF1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.625,20290501,,,20101013,165245,20101018,45000.00,95.836,6.000,,,,20101013,222750,1.00
47F447C51C7D243A,P,343246DY7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20210715,,,20101013,164007,20101018,75000.00,119.410,2.799,,,,20101013,222750,1.00
17C1851E2341A960,P,238388AW2,DAVENPORT IOWA CORP-SER A,20051215,4.000,20110601,,,20101013,164700,20101018,10000.00,100.050,3.912,,,,20101013,222750,1.00
EEB70F6227B7D3A0,S,343246DY7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20210715,,,20101013,164007,20101018,75000.00,119.160,2.826,,,,20101013,222750,1.00
FE8C6EDCBDCC02B1,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101013,165224,20101018,40000.00,103.005,2.850,,,,20101013,222750,1.00
2058EC2421C71A6D,P,102475GW4,BOWIE MD PUB IMPT,20090701,2.000,20120701,,,20101013,164500,20101018,50000.00,101.750,0.961,,,,20101013,222750,1.00
5C0CD7932E9984A2,D,238388AW2,DAVENPORT IOWA CORP-SER A,20051215,4.000,20110601,,,20101013,164700,20101018,10000.00,100.350,,,,,20101013,222750,1.00
FE71E0392FA1DE56,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101013,165242,20101018,20000.00,103.005,2.850,,,,20101013,222750,1.00
F8F894B4EF95ABD5,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,164958,20101020,800000.00,99.400,,,,,20101013,222750,1.00
B1852A8FF4B8C02C,D,181144PQ3,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20181201,,,20101013,165100,20101018,50000.00,77.357,,,,,20101013,222750,1.00
1801021E749B86FB,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,165254,20101018,10000.00,103.250,5.934,,,,20101013,222750,1.00
289E56944F68A78E,P,649902SS3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.250,20380315,,,20101013,165209,20101015,50000.00,108.597,4.035,,,,20101013,222750,1.00
0767244758ACB34B,P,882762AZ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20250815,,,20101013,165247,20101018,200000.00,40.230,6.237,,,,20101013,222750,1.00
16A9A1D929BC8B7B,S,20772GZ27,CONNECTICUT ST SER A,20090226,2.750,20110215,,,20101013,165108,20101014,150000.00,100.771,0.450,,,,20101013,222750,1.00
F474BFCA08783E5D,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101013,165257,20101018,25000.00,102.000,4.376,,,,20101013,222750,1.00
BE0B2EC26007BC4F,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101013,165257,20101026,10000.00,99.800,4.019,,,,20101013,222750,1.00
AEF717CA0901C5E7,P,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20101013,164943,20101018,750000.00,108.833,5.928,,,,20101013,222750,1.00
CB9CEDEE3AA49EBC,P,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20101013,165153,20101018,250000.00,108.833,5.928,,,,20101013,222750,1.00
09D753A08050CAC2,S,036680AZ9,ANTELOPE VY CALIF HEALTHCARE VAR-SER A,20020910,5.250,20170901,,,20101013,164936,20101018,1000000.00,100.000,5.248,,,,20101013,222750,1.00
E68EC8600FD54F4B,S,20281PDU3,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20270601,,,20101013,165257,20101018,5000.00,100.390,4.324,,,,20101013,222750,1.00
2E1C60A3A22FF43F,S,147505LE9,CASEY CNTY KY SCH DIST FIN REF,20100901,2.250,20180501,,,20101013,164954,20101018,140000.00,98.971,2.400,,,,20101013,222750,1.00
25401979DA54FD20,P,810694A82,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20190701,,,20101013,165047,20101018,5000.00,92.425,6.266,,,,20101013,222750,1.00
F50432A355613259,D,147505LE9,CASEY CNTY KY SCH DIST FIN REF,20100901,2.250,20180501,,,20101013,164536,20101018,140000.00,96.949,,S,,,20101013,222750,1.00
BF9101A8E7ECAE34,P,796237AZ8,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT-A,20030601,5.000,20120201,,,20101013,164500,20101018,25000.00,104.390,1.538,,,,20101013,222750,1.00
129E6AD2FD29570F,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101013,165308,20101018,10000.00,100.200,4.223,,,,20101013,222750,1.00
C5AD2888FD0D1752,S,650545AA4,NEWARK VY N Y BD ANTIC NTS,20101028,1.500,20111027,Y,,20101013,165027,20101028,1MM+,100.602,,,,,20101013,222750,1.00
3CF95EDE23A05E25,S,373015BX3,GEORGETOWN-SOUTH OTSELIC N Y BD ANTIC NTS,20101020,1.500,20111020,Y,,20101013,165059,20101020,326000.00,100.495,,,,,20101013,222750,1.00
30B8C2A73E588D1C,S,797300LL2,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,4.750,20180901,,,20101013,165207,20101018,30000.00,101.201,1.797,,,,20101013,222750,1.00
51E9F6EB9511986E,D,927781UZ5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101026,4.250,20250201,Y,,20101013,165200,20101026,50000.00,100.081,,,,,20101013,222750,1.00
E29335C47E44423F,P,864766U73,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.500,20120501,,,20101013,164500,20101018,20000.00,104.370,1.608,,,,20101013,222750,1.00
C97DEF8652D8145B,P,923040BD0,VENTURA CNTY CALIF CMNTY SER A,20020801,5.000,20200801,,,20101013,164500,20101018,5000.00,101.400,4.457,,,,20101013,222750,1.00
0482339A53EFF249,P,287515RM4,ELKHART IND CMNTY SCHS ,20051215,4.000,20140115,,,20101013,164700,20101018,10000.00,103.810,2.762,,,,20101013,222750,1.00
ABC9DF03D4EECFE8,P,347658QH2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.750,20360901,,,20101013,165103,20101018,5000.00,95.500,5.064,,,,20101013,222750,1.00
5B7EB4E73B9A99E7,P,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101013,165118,20101018,5000.00,94.188,5.457,,,,20101013,222750,1.00
B88E9A5C31107523,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101013,165150,20101018,25000.00,101.352,5.423,,,,20101013,222750,1.00
494B9AE7E79EE5C9,P,697501BA1,PALO VERDE CALIF UNI SCH DIST ,20050629,5.000,20310301,,,20101013,165159,20101018,10000.00,99.108,5.070,,,,20101013,222750,1.00
0E11F04E24927A8E,P,839899AP6,SOUTH SAN FRANCISCO CALIF CTFS CONFERENCE CTR FING,19990201,5.000,20290401,,,20101013,165201,20101018,5000.00,97.109,5.246,,,,20101013,222750,1.00
E801C4B6794D9749,P,869265LK2,SUSSEX CNTY N J ,20000715,5.000,20130715,,,20101013,165245,20101018,100000.00,109.677,1.390,,,,20101013,222750,1.00
99E01D14D06BC045,P,799022BX5,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.125,20221215,,,20101013,165305,20101018,20000.00,99.042,4.226,,,,20101013,222750,1.00
B8B4066D77FAD212,D,59465E6W8,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,4.300,20130101,,,20101013,164800,20101014,100000.00,102.806,,,,,20101013,222750,1.00
3BAC5B86E104D98F,D,287515RM4,ELKHART IND CMNTY SCHS ,20051215,4.000,20140115,,,20101013,164700,20101018,10000.00,104.110,,,,,20101013,222750,1.00
D84068A99640C134,D,20281PDU3,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20270601,,,20101013,165257,20101018,5000.00,100.190,,,,,20101013,222750,1.00
DA81EB6C99796718,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101013,164500,20101018,200000.00,102.899,,,,,20101013,222750,1.00
E3455B6E8BE32A0E,D,010734RA1,ALAMANCE CNTY N C REF,20090824,3.000,20180501,,,20101013,165117,20101018,25000.00,103.921,,,,,20101013,222750,1.00
01A69B59500C97FF,S,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20101013,165300,20101018,320000.00,106.641,3.381,,,,20101013,222750,1.00
D71E160CED7EAFEA,P,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20101013,165103,20101018,500000.00,108.833,5.928,,,,20101013,222750,1.00
F1A4088DEC6C2AA0,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101013,165318,20101018,25000.00,102.875,5.212,,,,20101013,222750,1.00
8F981BDE9F6A110D,P,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20101013,165320,20101014,15000.00,99.867,4.759,,,,20101013,222750,1.00
408B3B999CE251A0,S,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20101013,165200,20101115,10000.00,93.000,6.359,,,,20101013,222750,1.00
D02CEB0DA8C3DFCA,S,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20101013,165153,20101018,50000.00,108.865,1.500,,,,20101013,222750,1.00
EE4EB086BD95DE4E,S,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20101013,165211,20101018,50000.00,108.865,1.500,,,,20101013,222750,1.00
A253737D358B7C45,D,245589BK1,DELANO CALIF CMNTY REDEV AGY REF-REDEV PJ AREA NO 1-SER A,20030601,5.000,20380901,,,20101013,163949,20101018,25000.00,81.508,,P,,,20101013,222750,1.00
6C4B92D83C32BE8B,P,167486BB4,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20060329,4.000,20120101,,,20101013,164500,20101018,50000.00,103.010,1.465,,,,20101013,222750,1.00
854C6BAA08334483,P,414004WU1,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,4.500,20290815,,,20101013,165336,20101015,50000.00,101.084,4.189,,,,20101013,222750,1.00
015671F571B9F1B4,S,803548NC6,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.500,20170615,,,20101013,165319,20101018,50000.00,103.617,1.288,,,,20101013,222750,1.00
F49C773893DE3690,S,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20101013,165154,20101018,50000.00,83.000,7.132,,,,20101013,222750,1.00
3EED75C9A788038D,P,274722DD6,EAST ROCHESTER N Y HSG AUTH HSG-PERINTON-FAIRPORT INC PROJ,20031205,4.200,20130801,,,20101013,165301,20101018,1MM+,102.400,3.290,,,,20101013,222750,1.00
73165E796B06F4C5,D,156753FD2,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,5.300,20290801,,,20101013,165113,20101018,15000.00,102.000,,,,,20101013,222750,1.00
99B6B8F15B3B9D2B,P,882762AZ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20250815,,,20101013,165333,20101018,125000.00,40.400,6.208,,,,20101013,222750,1.00
516F3DA11790C8D6,P,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20101013,165246,20101018,60000.00,100.063,5.115,,,,20101013,222750,1.00
C2BB33F586B3D117,P,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20101013,165246,20101018,25000.00,100.063,5.115,,,,20101013,222750,1.00
AE3BB8ECFD823D24,P,621808JC9,MOUNT LAUREL TWP N J BRD ED ,20031201,3.500,20111201,,,20101013,165200,20101018,50000.00,102.733,1.037,,,,20101013,222750,1.00
2D70A4757430275F,P,146343BY3,CARTERET CNTY N C CTFS PARTN PUB FACS PROJ,20020715,4.200,20150601,,,20101013,165326,20101018,25000.00,103.506,1.988,,,,20101013,222750,1.00
E1DE7ED8579E4F8E,P,923040BD0,VENTURA CNTY CALIF CMNTY SER A,20020801,5.000,20200801,,,20101013,164500,20101018,5000.00,101.400,4.457,,,,20101013,222750,1.00
AA0B1EEE373CBEA5,P,299620BK9,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,4.000,20110110,,,20101013,164700,20101018,10000.00,99.150,7.713,,,,20101013,222750,1.00
B113CE7569439295,D,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20101013,165246,20101018,60000.00,100.063,,,,,20101013,222750,1.00
8874347C5B0065AA,D,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20101013,165246,20101018,25000.00,100.063,,,,,20101013,222750,1.00
AD657DBA2FD1759C,D,299620BK9,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,4.000,20110110,,,20101013,164700,20101018,10000.00,99.450,,,,,20101013,222750,1.00
732B173E253B2949,D,882762AZ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20250815,,,20101013,165319,20101018,250000.00,40.400,,,,,20101013,222750,1.00
EA0F9D20053EF284,D,64983XH23,NEW YORK ST DORM AUTH REVS INSD-SIENA COLLEGE,20010615,4.500,20120701,,,20101013,165207,20101018,55000.00,102.561,,P,,,20101013,222750,1.00
4C7E4E675DB23B05,D,762243WB5,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.500,20170515,,,20101013,164600,20101018,25000.00,89.150,,S,,,20101013,222750,1.00
61ED5E4BAB038B2F,P,882762AZ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20250815,,,20101013,165347,20101018,125000.00,40.400,6.208,,,,20101013,222750,1.00
C245527C7B80E2EF,P,97705LKD8,WISCONSIN ST SER E,20051208,5.000,20110501,,,20101013,164500,20101018,50000.00,101.950,1.336,,,,20101013,222750,1.00
0BAC3A56F3D835DF,P,677519B74,OHIO ST CONSERVATION PROJS-SER A,20040127,5.000,20140301,,,20101013,164500,20101018,20000.00,110.770,1.697,,,,20101013,222750,1.00
3579157B461A8856,S,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20101013,165354,20101018,20000.00,101.625,4.690,,,,20101013,222750,1.00
83516BB1F1B83EB6,S,315098AU7,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20210901,,,20101013,165358,20101018,10000.00,104.057,3.500,,,,20101013,222750,1.00
5FDDB3AA7AE16E2D,S,213188CS2,COOK CNTY ILL CMNTY HIGH SCH SER A,20090723,6.500,20201201,,,20101013,165111,20101018,600000.00,127.831,3.250,,,,20101013,222750,1.00
9C01100288B7FDB0,S,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20101013,165344,20101018,10000.00,114.500,2.626,,,,20101013,222750,1.00
C31E114CDE0E937D,S,6621406J6,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-OPEB-SER A,20090201,5.400,20200201,,,20101013,165346,20101018,15000.00,113.570,3.499,,,,20101013,222750,1.00
4A7B30B4B66F4FC8,S,48342QAQ1,KALISPELL MONT SPL IMPT DIST NO 343,20010601,5.300,20160701,,,20101013,165339,20101018,15000.00,100.483,2.859,,,,20101013,222750,1.00
C9A9AC1661650CF8,D,485512KG1,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.600,20340901,,,20101013,165223,20101018,25000.00,100.688,,P,,,20101013,222750,1.00
602D25E99AE736F2,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101013,165323,20101018,25000.00,108.652,3.342,,,,20101013,222750,1.00
0B55D79919D4F2E8,D,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20101013,165228,20101018,210000.00,108.896,,P,,,20101013,222750,1.00
EB3AF1B652F7677A,D,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20101013,165247,20101018,40000.00,89.609,,P,,,20101013,222750,1.00
BEFF9BC478F11668,D,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20101013,165251,20101018,10000.00,88.569,,P,,,20101013,222750,1.00
2B515D3FE6691A06,D,45200BPV4,ILLINOIS FIN AUTH REV FRIENDSHIP VLG SCHAUMBURG-A,20050715,5.000,20150215,,,20101013,165207,20101018,5000.00,87.000,,S,,,20101013,222750,1.00
78A8B8899EFAF07E,D,46245WBN6,IOWA FIN AUTH RETIREMENT CMNTY EXTRAS-FRIENDSHIP HAVEN PJ-B-2,20041201,5.250,20341115,,,20101013,165243,20101018,10000.00,86.000,,S,,,20101013,222750,1.00
0007CE1E40C6F221,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101013,165323,20101018,25000.00,108.402,,,,,20101013,222750,1.00
A7B8D2E25D8504AF,P,625693GB6,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20191201,,,20101013,165403,20101018,10000.00,105.763,2.783,,,,20101013,222750,1.00
8914F79C0E4F5F4F,P,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20101013,165353,20101018,500000.00,102.000,4.581,,,,20101013,222750,1.00
A47806B09293FEDB,S,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20101013,165316,20101018,25000.00,84.000,6.863,,,,20101013,222750,1.00
D2DA7B5F1DA382E9,S,934023EL2,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20250701,,,20101013,165349,20101018,1MM+,102.097,4.700,,,,20101013,222750,1.00
0F0E6ACC645C3609,S,443474EN7,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.125,20400215,Y,,20101013,165405,20101026,5000.00,100.000,4.124,,,,20101013,222750,1.00
D57A27A70D93C227,D,378280PJ4,GLENDALE ARIZ ,20040601,4.250,20140701,,,20101013,165300,20101018,50000.00,109.750,,,,,20101013,222750,1.00
5277EC69BE53E4D7,D,604236CF4,MINNEWASKA MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20080617,3.550,20190201,,,20101013,164749,20101018,50000.00,106.550,,,,,20101013,222750,1.00
D86D98249D3D2C9E,D,604236CF4,MINNEWASKA MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20080617,3.550,20190201,,,20101013,164940,20101018,50000.00,106.750,,,,,20101013,222750,1.00
A712D3184ED19C86,S,041826UD8,ARLINGTON TEX INDPT SCH DIST REF,20050301,5.000,20160215,,,20101013,164927,20101018,50000.00,115.054,1.400,,,,20101013,222750,1.00
81A0E7C27E67517F,S,649438EG9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.500,20171101,,,20101013,165356,20101018,25000.00,101.505,4.250,,,,20101013,222750,1.00
2378A3A0F3ABE1F4,D,625693GB6,MULTNOMAH CNTY ORE SCH DIST REF,20050921,4.000,20191201,,,20101013,165355,20101018,10000.00,105.763,,,,,20101013,222750,1.00
81657CE636555259,D,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20101013,164633,20101018,250000.00,105.244,,P,,,20101013,222750,1.00
6637C79CBA278F55,P,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20101013,165354,20101018,5000.00,97.300,4.503,,,,20101013,222750,1.00
A1A25847C9864F49,P,769045PH2,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,4.000,20130801,,,20101013,165400,20101018,5000.00,101.997,3.243,,,,20101013,222750,1.00
991B8A4EEBC15F1F,P,13062TXG4,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20010601,5.000,20180601,,,20101013,165411,20101018,65000.00,102.420,1.068,,,,20101013,222750,1.00
0AEC46453B9A44A7,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101013,165325,20101018,10000.00,101.133,,,,,20101013,222750,1.00
A1995736771EA11D,S,574446ET3,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20280501,,,20101013,165400,20101018,55000.00,110.731,3.169,,,,20101013,222750,1.00
58520E29464ADEC3,P,937785PJ6,WASHINGTON CNTY MINN REF-CAP IMPT PLAN-SER A,20050401,4.000,20130201,,,20101013,164510,20101018,45000.00,106.100,1.283,,,,20101013,222750,1.00
DA8EDAAA47663AE4,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,165421,20101018,35000.00,103.750,6.046,,,,20101013,222750,1.00
CC5563C4593A70A5,S,641461KH0,NEVADA ST OPEN SPACE PKS & CULTURAL-E,20080731,4.125,20210601,,,20101013,165417,20101018,30000.00,107.256,3.050,,,,20101013,222750,1.00
27DEC9A19FBBB5B1,S,645905L24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20160101,,,20101013,165404,20101018,25000.00,73.100,6.114,,,,20101013,222750,1.00
7A53BE8186280CA9,D,641461KH0,NEVADA ST OPEN SPACE PKS & CULTURAL-E,20080731,4.125,20210601,,,20101013,165417,20101018,30000.00,105.764,,,,,20101013,222750,1.00
443B39F0AD8DAE37,S,674684NR2,OCEAN CITY N J REF-GEN IMPT,20101109,3.000,20120901,Y,,20101013,163000,20101109,300000.00,103.800,0.880,,,Y,20101013,222750,1.00
9A792C44194D7E32,D,641461KH0,NEVADA ST OPEN SPACE PKS & CULTURAL-E,20080731,4.125,20210601,,,20101013,165417,20101018,30000.00,105.500,,,,,20101013,222750,1.00
6CCA95EFC676785D,P,936652FH4,WARWICK PA SCH DIST ,20050315,5.000,20130215,,,20101013,164500,20101018,25000.00,107.510,1.691,,,,20101013,222750,1.00
3B6FCA514224F696,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101013,165400,20101018,40000.00,102.652,1.197,,,,20101013,222750,1.00
842B4595D869E66D,P,602245PW6,MILWAUKEE CNTY WIS REF-SER A,20030701,3.400,20140801,,,20101013,164119,20101018,75000.00,107.200,1.439,,,,20101013,222750,1.00
E93E4297B93C27D9,S,013203BF0,ALBERTVILLE HANOVER & ST REF-CROSSOVER-SER A,20050401,4.500,20250201,,,20101013,165325,20101018,60000.00,105.391,2.072,,,,20101013,222750,1.00
398D9031A36ABFD8,S,76218THU1,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20071212,4.000,20141001,,,20101013,165242,20101015,250000.00,111.333,1.070,,,,20101013,222750,1.00
254FCD2D1E625E53,S,6621406J6,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-OPEB-SER A,20090201,5.400,20200201,,,20101013,165424,20101018,10000.00,113.570,3.499,,,,20101013,222750,1.00
6B89B67AC81B2C29,D,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101013,165422,20101018,40000.00,102.651,,,,,20101013,222750,1.00
7B72D3A5D72041C3,D,013203BF0,ALBERTVILLE HANOVER & ST REF-CROSSOVER-SER A,20050401,4.500,20250201,,,20101013,165325,20101018,60000.00,103.735,,,,,20101013,222750,1.00
C781577719E71C33,D,091244BX0,BIRMINGHAM-SOUTHERN COLLEGE REF,19971201,5.100,20121201,,,20101013,164550,20101018,50000.00,87.000,,,,,20101013,222750,1.00
237303D01558F900,D,053591FP3,AVERILL PK N Y CENT SCH DIST REF-SER B,20020522,4.250,20140501,,,20101013,165207,20101018,50000.00,103.623,,P,,,20101013,222750,1.00
C904623A174EC316,D,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101013,165422,20101018,40000.00,102.651,,,,,20101013,222750,1.00
3850C0FC65CD6687,S,567137YW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,5.000,20210701,,,20101013,165431,20101018,20000.00,113.145,3.070,,,,20101013,222750,1.00
2F7CA5EF33F27EED,S,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20101013,165322,20101018,50000.00,84.293,7.000,,,,20101013,222750,1.00
0F7A51060F58285E,P,474750RG3,JEFFERSON PARISH LA SCH BRD REF,20050412,5.250,20130201,,,20101013,165436,20101018,40000.00,108.095,1.627,,,,20101013,222750,1.00
9ED749D269F61DD0,D,315098BB8,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20280901,,,20101013,165310,20101018,25000.00,98.500,,,,,20101013,222750,1.00
8338427DB8146638,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101013,165417,20101021,30000.00,100.000,4.999,,,,20101013,222750,1.00
B622E8AB1FA3D4F1,P,849007AK5,SPOKANE CNTY WASH WASTEWTR SYS TAXABLE-SER B-BUILD AMER,20090825,6.094,20241201,,,20101013,165434,20101018,50000.00,107.500,5.011,,,,20101013,222750,1.00
1A63D57C3A260601,P,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20101013,165435,20101018,50000.00,98.000,5.180,,,,20101013,222750,1.00
D0B1F7B271CA9D68,P,882806AF9,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20120215,,,20101013,165441,20101018,25000.00,103.500,1.325,,,,20101013,222750,1.00
7054A8C4C199D4D6,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101013,165400,20101018,330000.00,101.846,3.772,,,,20101013,222750,1.00
193F8E90B75950DE,P,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20101013,165442,20101018,250000.00,105.244,3.844,,,,20101013,222750,1.00
7A23D7BC99B33C35,P,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20101013,165130,20101018,100000.00,121.254,2.605,,,,20101013,222750,1.00
D01B310F98521AC8,P,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20101013,165130,20101018,100000.00,121.254,2.605,,,,20101013,222750,1.00
40B7B6772786B0AE,S,840186DB3,SOUTH SEMINOLE&NO ORANGE CNTY SYS,20040908,3.625,20131001,,,20101013,165337,20101018,50000.00,105.965,1.550,,,,20101013,222750,1.00
2B140AC11CAA00FA,D,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20101013,163015,20101018,25000.00,98.366,,S,,,20101013,222750,1.00
985ADE3B69BA9FD3,P,817001JK7,SENECA FALLS N Y CENT SCH DIST REF,20100930,2.000,20140615,,,20101013,164500,20101018,30000.00,101.370,1.613,,,,20101013,222750,1.00
46B86B317BCBF194,P,373383YU6,GEORGIA ST REF-SER C,20040701,5.500,20130701,,,20101013,164500,20101018,25000.00,111.010,1.338,,,,20101013,222750,1.00
28462B701A1BDF7F,P,53736NBK4,LITTLE ROCK ARK ARPT REV IMPT-SER B,20070101,4.000,20161101,,,20101013,165440,20101018,30000.00,107.055,2.724,,,,20101013,222750,1.00
CC6D46C0E73A9C9A,S,987388CB9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20170801,,,20101013,165443,20101018,20000.00,78.757,3.550,,,,20101013,222750,1.00
4B7FEA2A9695B59A,P,68608JJV4,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,3.750,20191101,,,20101013,165445,20101018,10000.00,103.346,3.318,,,,20101013,222750,1.00
42D4429CBD6F0929,P,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20101013,165446,20101018,10000.00,96.500,4.931,,,,20101013,222750,1.00
E029836C9B2D81B6,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20101013,165449,20101018,10000.00,112.716,4.217,,,,20101013,222750,1.00
4B46F23B86ECA482,S,777807CQ9,ROSEVILLE CALIF ELEC SYS REV SER A-FGIC-FSA-CR,20050630,5.000,20220201,,,20101013,165447,20101018,35000.00,107.774,3.050,,,,20101013,222750,1.00
FAE679F1D42E4B9C,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101013,165450,20101018,20000.00,100.000,4.999,,,,20101013,222750,1.00
574388236B3D8A99,S,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20101013,165455,20101018,10000.00,101.625,4.690,,,,20101013,222750,1.00
329FAE2FA5056ECC,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20101013,150938,20101018,20000.00,107.000,1.865,,,,20101013,222750,1.00
C5DEABF7A79D5198,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101013,165454,20101018,25000.00,102.025,4.105,,,,20101013,222750,1.00
329F3659919BE1F8,S,016059BN6,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,5.250,20220801,,,20101013,165459,20101018,50000.00,109.676,3.060,,,,20101013,222750,1.00
DF463AED89C8CD9D,P,64983XH23,NEW YORK ST DORM AUTH REVS INSD-SIENA COLLEGE,20010615,4.500,20120701,,,20101013,165452,20101018,55000.00,101.311,3.695,,,,20101013,222750,1.00
0FF7641E46DA23EE,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101013,165448,20101018,50000.00,105.441,,,,,20101013,222750,1.00
B526451E61CAD5E3,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101013,165458,20101018,25000.00,101.015,,,,,20101013,222750,1.00
094B94B9582DD58B,D,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20101013,165137,20101018,25000.00,103.691,,,,,20101013,222750,1.00
37F26D6D8162623B,D,53736NBK4,LITTLE ROCK ARK ARPT REV IMPT-SER B,20070101,4.000,20161101,,,20101013,165338,20101018,30000.00,107.055,,P,,,20101013,222750,1.00
8AD4D4614B4AEB25,P,047772HL5,ATLANTA GA VAR PURP-2002,20021201,4.000,20121201,,,20101013,164500,20101018,50000.00,105.480,1.367,,,,20101013,222750,1.00
51DB434615F24946,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101013,165448,20101018,50000.00,105.032,1.049,,,,20101013,222750,1.00
9F9E4371A99ADAB7,P,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20101013,165511,20101018,50000.00,102.017,3.869,,,,20101013,222750,1.00
0DBC8096E729580E,S,649903YW5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20180201,,,20101013,165450,20101018,15000.00,111.611,3.200,,,,20101013,222750,1.00
C7A6D35BA83DBADF,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101013,165505,20101018,150000.00,100.200,4.919,,,,20101013,222750,1.00
A278AFDFF065B5FF,S,691106FS2,OWENSBORO KY WTR REV REF & IMPT,20090205,5.000,20220915,,,20101013,165458,20101018,50000.00,112.600,3.185,,,,20101013,222750,1.00
024AD4A5ED426582,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,165513,20101018,10000.00,103.250,5.934,,,,20101013,222750,1.00
16A15D3A833870C1,P,141555DB5,CARDINGTON & LINCOLN OHIO LOC CAP APPREC-SCH FACS & CONSTR,20030101,0.000,20131201,,,20101013,165508,20101018,35000.00,92.914,2.370,,,,20101013,222750,1.00
D61E2A263238C0C8,D,146343BY3,CARTERET CNTY N C CTFS PARTN PUB FACS PROJ,20020715,4.200,20150601,,,20101013,165240,20101018,25000.00,104.126,,S,,,20101013,222750,1.00
34A66A039D7C884A,D,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20101013,165319,20101018,50000.00,104.541,,S,,,20101013,222750,1.00
7E1DC63A4E3146AA,D,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20101013,165511,20101018,50000.00,102.517,,,,,20101013,222750,1.00
D78A494C2B2F9643,D,889855VS8,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,3.000,20130215,Y,,20101013,165451,20101118,90000.00,104.923,,,,,20101013,222750,1.00
5840D9D1FADE841E,P,2667774K4,DURHAM N C REF,20040101,4.000,20130201,,,20101013,164510,20101018,50000.00,106.125,1.272,,,,20101013,222750,1.00
64785AF1E3E6AFD6,S,13066KYY9,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.125,20231201,,,20101013,165512,20101018,5000.00,103.484,3.625,,,,20101013,222750,1.00
62E56F39048D26C7,S,14917JAU5,CATHEDRAL CITY CALIF SPL TAX CMNTY FACS DIST NO 2000-1,20001130,6.700,20300901,,,20101013,165520,20101018,20000.00,65.000,11.096,,,,20101013,222750,1.00
66B4A69EA6FC2448,P,798458HY4,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.000,20210801,,,20101013,165458,20101018,40000.00,103.168,3.471,,,,20101013,222750,1.00
D6FDEAB88683F854,P,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20101013,165518,20101018,10000.00,98.426,5.205,,,,20101013,222750,1.00
845604582F938196,S,190828WH2,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20280701,,,20101013,165451,20101018,50000.00,108.623,3.111,,,,20101013,222750,1.00
CF0FFDEC38C2F2AD,D,190828WH2,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20280701,,,20101013,165451,20101018,50000.00,106.748,,,,,20101013,222750,1.00
FFB92B64BC9D517A,S,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20101013,165254,20101018,100000.00,121.454,2.581,,,,20101013,222750,1.00
92ACE2284238A98E,S,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20101013,165254,20101018,100000.00,121.454,2.581,,,,20101013,222750,1.00
83142FB67AA535EC,D,580773ES4,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20190101,,,20101013,165219,20101018,10000.00,64.623,,P,,,20101013,222750,1.00
2AC2A0274A2826F4,P,952700DM1,WEST ESSEX N J REGL SCH DIST ,20030115,3.400,20111101,,,20101013,165300,20101018,25000.00,102.453,1.014,,,,20101013,222750,1.00
217CC3B8F9985FAA,D,882762AZ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20250815,,,20101013,165213,20101018,200000.00,40.400,,,,,20101013,222750,1.00
2AB9F58B330CDCD0,D,433344TH1,HINGHAM MASS REF,20101026,2.500,20210401,Y,,20101013,164500,20101026,250000.00,99.418,,,,,20101013,222750,1.00
14AC761EC0338C2B,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101013,165524,20101018,25000.00,100.100,4.478,,,,20101013,222750,1.00
F2A014D938DE3773,P,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20101013,165532,20101018,5000.00,100.000,4.748,,,,20101013,222750,1.00
33CF40CE515BFC53,P,37586RAF1,GILMER CNTY GA ,20070301,5.000,20150401,,,20101013,164500,20101018,50000.00,111.700,2.225,,,,20101013,222750,1.00
76FE210EFF409CD6,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101013,165534,20101018,5000.00,100.425,6.594,,,,20101013,222750,1.00
E3969AC55BE59EB3,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101013,165456,20101015,60000.00,104.363,3.855,,,,20101013,222750,1.00
3B71813A5B880FA3,P,621233CS2,MOUNT DORA FLA HEALTH FACS WATERMAN VILLAGE PJ-SER A,20020515,6.800,20230815,,,20101013,165528,20101019,4000.00,69.500,11.374,,,,20101013,222750,1.00
3D8FAB1CE1B3444E,D,14917JAU5,CATHEDRAL CITY CALIF SPL TAX CMNTY FACS DIST NO 2000-1,20001130,6.700,20300901,,,20101013,164505,20101018,20000.00,64.000,,S,,,20101013,222750,1.00
5B682B548E2698D2,S,58319RAA2,MEADOW WOODS CMNTY DEV DIST SER A,20040129,6.050,20350501,,,20101013,165525,20101018,1MM+,69.625,9.186,,,,20101013,222750,1.00
A4B3D61BA2B91E57,D,13078HAF9,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER B,20060412,4.100,20280401,,,20101013,165402,20101018,50000.00,104.741,,S,,,20101013,222750,1.00
F15C10D71A3062AC,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101013,165530,20101015,20000.00,98.500,5.307,,,,20101013,222750,1.00
51797546CB5EF6F8,D,54466PEH7,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,5.125,20260901,,,20101013,165404,20101018,10000.00,97.550,,S,,,20101013,222750,1.00
051B2E7E373B13B9,D,189779AL5,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJS 1 & 2-SER A,20041214,3.200,20121201,,,20101013,165456,20101018,5000.00,97.380,,S,,,20101013,222750,1.00
2B16716DF844CBD9,D,621233CS2,MOUNT DORA FLA HEALTH FACS WATERMAN VILLAGE PJ-SER A,20020515,6.800,20230815,,,20101013,165528,20101019,4000.00,71.000,,,,,20101013,222750,1.00
60D98E3614DD14B2,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,165539,20101020,15000.00,102.250,5.903,,,,20101013,222750,1.00
EE131421E5CA69F4,P,050281AT1,AUBURN CALIF PUB FING AUTH ,20090813,5.000,20290601,,,20101013,165539,20101018,10000.00,103.030,4.570,,,,20101013,222750,1.00
C572992E507521C1,P,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20101013,165540,20101018,15000.00,104.500,4.849,,,,20101013,222750,1.00
9C1279B723E4824F,S,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20101013,165539,20101018,200000.00,109.296,0.891,,,,20101013,222750,1.00
0A9C809F97A4A168,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101013,165540,20101018,20000.00,112.081,4.542,,,,20101013,222750,1.00
204BFB41BFD51CD6,P,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20101013,165540,20101018,200000.00,108.545,1.225,,,,20101013,222750,1.00
1A4AFBB1BE45E9B7,P,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101013,165536,20101018,75000.00,102.100,4.169,,,,20101013,222750,1.00
2E21AC789DF56C6F,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101013,165530,20101018,300000.00,81.607,8.070,,,,20101013,222750,1.00
4FFBAED34EB9351E,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101013,165540,20101018,20000.00,111.580,,,,,20101013,222750,1.00
403C1309F593A4D0,D,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20101013,165539,20101018,200000.00,108.796,,,,,20101013,222750,1.00
B53A7735010C9098,D,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20101013,165540,20101018,200000.00,108.795,,,,,20101013,222750,1.00
FA589C58AE467C1A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,165550,20101018,40000.00,108.582,6.700,,,,20101013,222750,1.00
043339B14C936C28,P,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20101013,165547,20101018,25000.00,106.350,3.366,,,,20101013,222750,1.00
FC478BBA4E7BC148,S,644804CU8,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.500,20231001,,,20101013,165545,20101018,10000.00,104.650,3.880,,,,20101013,222750,1.00
CBBC5E1E72D973B8,P,952347RB0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20130801,,,20101013,165531,20101018,5000.00,90.472,3.626,,,,20101013,222750,1.00
B809F9AFFF83BD42,S,578694DP3,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20210101,,,20101013,165512,20101018,50000.00,105.719,3.523,,,,20101013,222750,1.00
A18AAA4F624CF88D,D,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20101013,165547,20101018,25000.00,106.550,,,,,20101013,222750,1.00
6B18E3FEE2D0ADF2,S,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20101013,165516,20101018,10000.00,120.500,2.651,,,,20101013,222750,1.00
22134A12058A4313,D,13066KYY9,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.125,20231201,,,20101013,165519,20101018,5000.00,102.484,,,,,20101013,222750,1.00
C2A7B75D61956BBE,D,346816CA7,FORT BEND CNTY TEX MUN UTIL ,20030401,5.200,20300901,,,20101013,162852,20101018,50000.00,100.634,,S,,,20101013,222750,1.00
2CFC845B6CF926A5,S,882806AF9,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20120215,,,20101013,165546,20101018,25000.00,103.900,1.028,,,,20101013,222750,1.00
06BA9ACA1883EFFD,D,826331AM2,SIERRA KINGS CALIF HEALTH CARE ,20020801,4.500,20110801,,,20101013,164543,20101018,20000.00,99.652,,S,,,20101013,222750,1.00
319DFCE7EC120579,D,578694DP3,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20210101,,,20101013,165512,20101018,50000.00,105.609,,,,,20101013,222750,1.00
4BAD79572D7DAF27,P,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20101013,165547,20101018,100000.00,106.375,3.897,,,,20101013,222750,1.00
7673191ECE0B40D6,D,010305EV8,ALABAMA HIGHER ED LN CORP ARCS-SR SER A-2,20061130,,20411101,,,20101013,165500,20101014,1MM+,100.000,,,,,20101013,222750,1.00
7A948D88724C9FF9,D,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101013,165500,20101014,25000.00,100.000,,,,,20101013,222750,1.00
12394235EC2239B2,D,896224AV4,TRIMBLE CNTY KY POLLUTN CTL ARCS-LOUISVILLE GAS & ELEC-A,20021023,,20321001,,,20101013,165500,20101014,1MM+,100.000,,,,,20101013,222750,1.00
CC7AEA325F22EC4B,D,92428CEB6,VERMONT ST STUDENT ASSISTANCE ARCS-SR-SER W,20010627,,20351215,,,20101013,165500,20101014,300000.00,100.000,,,,,20101013,222750,1.00
888BC6890D25ADF0,D,806640RN0,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20150201,,,20101013,164702,20101018,50000.00,113.723,,P,,,20101013,222750,1.00
46C600F6913FC2DC,D,762243WB5,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.500,20170515,,,20101013,164722,20101018,25000.00,88.650,,P,,,20101013,222750,1.00
7A1D95A8B32FF242,P,826129DB1,SIDNEY OHIO CITY SCH DIST REF,20071031,4.000,20131201,,,20101013,164500,20101018,50000.00,107.850,1.418,,,,20101013,222750,1.00
3136525F087E1C9B,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101013,165545,20101018,15000.00,101.878,5.177,,,,20101013,222750,1.00
3F5ACF415664FCEE,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20101013,165542,20101018,50000.00,100.000,4.999,,,,20101013,222750,1.00
419C69204FEB4494,D,5512395E2,LYNCHBURG VA REF-PUB IMPT,20101020,3.625,20331201,Y,,20101013,165526,20101020,95000.00,95.833,,,,,20101013,222750,1.00
614251BCD46471CB,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101013,165400,20101018,250000.00,97.940,,,,,20101013,222750,1.00
7A1214E8077932CC,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101013,165545,20101018,15000.00,99.877,,,,,20101013,222750,1.00
D26231FB7687569F,S,204736CM2,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20110601,,,20101013,165014,20101018,35000.00,99.231,1.250,,,,20101013,222750,1.00
9224C7103C5CA4A9,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,165554,20101018,10000.00,84.125,6.442,,,,20101013,222750,1.00
F17FC3A1E8ABA69E,P,580773ES4,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20190101,,,20101013,165556,20101018,10000.00,64.623,5.394,,,,20101013,222750,1.00
79BC7CDAE4CCF107,S,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20101013,165601,20101018,100000.00,102.484,3.443,,,,20101013,222750,1.00
3F97F49F390EA008,P,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20101013,165602,20101018,100000.00,101.733,3.907,,,,20101013,222750,1.00
085675F8EAD8C16B,P,621233DD4,MOUNT DORA FLA HEALTH FACS REF-WATERMAN VLG PJ-B,20040915,9.000,20210815,,,20101013,165543,20101018,10000.00,74.400,50.473,,,,20101013,222750,1.00
75A9C695034D7B7F,S,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20101013,165324,20101018,25000.00,104.691,3.737,,,,20101013,222750,1.00
F7306E6A7AB3EF96,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,165600,20101020,5000.00,102.250,5.903,,,,20101013,222750,1.00
0330AD1BE083452A,D,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20101013,165601,20101018,100000.00,101.984,,,,,20101013,222750,1.00
C53C8A065CD6D469,D,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20101013,165602,20101018,100000.00,101.983,,,,,20101013,222750,1.00
39A367BF21286A75,P,736740FW6,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,3.000,20130601,,,20101013,165602,20101018,10000.00,101.796,1.868,,,,20101013,222750,1.00
D5FF52CE603F8BCC,D,621233DD4,MOUNT DORA FLA HEALTH FACS REF-WATERMAN VLG PJ-B,20040915,9.000,20210815,,,20101013,165543,20101018,10000.00,75.000,,,,,20101013,222750,1.00
A4779FE35E36DA09,D,53736NBK4,LITTLE ROCK ARK ARPT REV IMPT-SER B,20070101,4.000,20161101,,,20101013,165301,20101018,30000.00,107.555,,S,,,20101013,222750,1.00
4EFA97F32832EEC6,P,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101013,165524,20101015,60000.00,104.238,3.887,,,,20101013,222750,1.00
4AC3088FEBB67D35,P,189152FS5,CLOVER S C SCH DIST NO 2 REF,20081002,3.250,20120301,,,20101013,165509,20101018,100000.00,102.000,1.764,,,,20101013,222750,1.00
D3BD6D93FF93AA49,S,272731XP0,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.250,20170515,,,20101013,165553,20101018,10000.00,110.900,2.164,,,,20101013,222750,1.00
6879FA517E163C6E,D,072768FE9,BAYFIELD COLO SCH DIST NO 10 REF,20080925,3.500,20161201,,,20101013,164713,20101018,225000.00,109.625,,P,,,20101013,222750,1.00
D90BE4014376B32C,D,072768FE9,BAYFIELD COLO SCH DIST NO 10 REF,20080925,3.500,20161201,,,20101013,164829,20101018,225000.00,109.684,,S,,,20101013,222750,1.00
BE16894C1A1E09B3,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101013,165454,20101018,250000.00,98.000,,,,,20101013,222750,1.00
115EC27E6A954A83,D,68608JJV4,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,3.750,20191101,,,20101013,165438,20101018,10000.00,104.346,,,,,20101013,222750,1.00
C278D754CAC0CBC5,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101013,165615,20101018,5000.00,106.500,4.718,,,,20101013,222750,1.00
64937E19399CC2B2,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20101013,165605,20101018,25000.00,100.658,2.410,,,,20101013,222750,1.00
D45742D89211AEEE,D,146343BY3,CARTERET CNTY N C CTFS PARTN PUB FACS PROJ,20020715,4.200,20150601,,,20101013,165321,20101018,25000.00,103.626,,P,,,20101013,222750,1.00
97DE0181AD5C64A5,D,414004WU1,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,4.500,20290815,,,20101013,165308,20101018,50000.00,101.284,,,,,20101013,222750,1.00
E88C7739A08A5202,S,3861377Q0,GRAND PRAIRIE TEX ,20081101,5.375,20270215,,,20101013,165600,20101018,200000.00,117.551,2.716,,,,20101013,222750,1.00
0291E143C95F752B,P,010033VH8,AKRON OHIO REF IMPT,20050914,5.000,20141201,,,20101013,165618,20101018,25000.00,112.040,1.944,,,,20101013,222750,1.00
42A1C139EB11BF5F,P,91412FFD4,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20150901,,,20101013,165559,20101018,15000.00,102.064,2.723,,,,20101013,222750,1.00
D04E7EA069F900D2,S,92817FWE2,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20130801,,,20101013,165340,20101018,125000.00,104.603,0.400,,,,20101013,222750,1.00
94E7CEAE108881C5,D,010033VH8,AKRON OHIO REF IMPT,20050914,5.000,20141201,,,20101013,165618,20101018,25000.00,112.240,,,,,20101013,222750,1.00
8D541BD97084B453,P,865270SH6,SULLIVAN CNTY N Y PUB IMPT,20030901,4.000,20150901,,,20101013,165606,20101018,65000.00,102.590,2.571,,,,20101013,222750,1.00
EFFD792F8A088B4C,P,849007AH2,SPOKANE CNTY WASH WASTEWTR SYS TAXABLE-SER B-BUILD AMER,20090825,5.894,20221201,,,20101013,165615,20101018,10000.00,108.000,4.751,,,,20101013,222750,1.00
E23DA87A9625CF07,P,386514LF8,GRAND TRAVERSE CNTY MICH BLDG REF-SER B,20040401,4.000,20181101,,,20101013,165500,20101018,15000.00,104.362,2.499,,,,20101013,222750,1.00
6939993F2B7D64B1,D,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101013,163406,20101018,5000.00,97.187,,S,,,20101013,222750,1.00
5F10807C08F843EC,P,438670QT1,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.500,20130701,,,20101013,164500,20101018,50000.00,111.550,1.147,,,,20101013,222750,1.00
8A8D306AD94AB6FB,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101013,165429,20101018,10000.00,75.695,7.917,,,,20101013,222750,1.00
E5546D231ED5D253,S,674684NS0,OCEAN CITY N J REF-GEN IMPT,20101109,3.000,20130901,Y,,20101013,163000,20101109,520000.00,105.329,1.070,,,Y,20101013,222750,1.00
63797568043728A9,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101013,165543,20101018,15000.00,99.877,,,,,20101013,222750,1.00
E567598087ABABE3,S,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20101013,165633,20101018,5000.00,101.625,4.690,,,,20101013,222750,1.00
1BF7FAE664E28E61,S,579073BP1,MC ALESTER OKLA PUB WKS AUTH ,20020701,4.900,20200201,,,20101013,165029,20101018,10000.00,104.886,2.551,,,,20101013,222750,1.00
150E374CCCB959D8,P,64603RTH0,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20180901,,,20101013,165628,20101018,200000.00,117.553,2.526,,,,20101013,222750,1.00
A4888B24D00E3DDA,S,64603RTH0,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20180901,,,20101013,165633,20101018,200000.00,119.054,2.335,,,,20101013,222750,1.00
25E374AD47B1AC3F,D,64603RTH0,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20180901,,,20101013,165628,20101018,200000.00,118.053,,,,,20101013,222750,1.00
5BF290A1C1A086A8,D,64603RTH0,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20180901,,,20101013,165633,20101018,200000.00,118.054,,,,,20101013,222750,1.00
E389D1BB98FE8813,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101013,165637,20101018,25000.00,101.500,4.287,,,,20101013,222750,1.00
BD6CB6535269CFE0,S,61212LCU1,MONTANA ST BRD REGENTS HIGHER REF-UNIV OF MONT-FACS IMPT-I,20040414,3.700,20141115,,,20101013,165625,20101018,40000.00,107.629,1.500,,,,20101013,222750,1.00
9308473A15427452,P,34073NZ78,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20070503,4.700,20220701,,,20101013,165638,20101018,15000.00,97.614,4.971,,,,20101013,222750,1.00
84BDF4CD8ABC8C36,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101013,165259,20101105,15000.00,94.268,5.101,,,,20101013,222750,1.00
A27B8E34E5637C6A,P,837147T80,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20130101,,,20101013,165555,20101018,100000.00,107.200,1.657,,,,20101013,222750,1.00
259E476AC361E07F,S,01728VCX6,ALLEGHENY CNTY PA SER C-57,20050119,3.125,20111101,,,20101013,165641,20101018,50000.00,102.498,0.701,,,,20101013,222750,1.00
DD3E2CE47A7E0D04,P,40220TAB2,GULF COAST INDL DEV AUTH TEX VALERO REFING PJ-CONV 3/17/98,19970515,5.600,20311201,,,20101013,165543,20101018,50000.00,95.540,5.974,,,,20101013,222750,1.00
11A1F0830377939C,P,63877NEC7,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20230801,,,20101013,165600,20101018,400000.00,48.595,5.724,,,,20101013,222750,1.00
659198A8DAA94095,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101013,165617,20101015,45000.00,102.586,3.388,,,,20101013,222750,1.00
EA91C735DC70FB4B,P,189779AL5,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJS 1 & 2-SER A,20041214,3.200,20121201,,,20101013,165642,20101018,5000.00,93.680,6.435,,,,20101013,222750,1.00
BFE3399CD4EC6455,S,423539CF0,HEMET CALIF REDEV AGY HEMET REDEV PROJ-SER A,20020501,4.300,20140915,,,20101013,165648,20101018,15000.00,101.640,3.404,,,,20101013,222750,1.00
294E3181E4CFF6E0,S,677520S66,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20160915,,,20101013,165320,20101018,200000.00,118.783,1.650,,,,20101013,222750,1.00
CF64CC1D91DC6BDD,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20101013,165641,20101018,15000.00,98.542,8.149,,,,20101013,222750,1.00
4995F92F17F77191,D,677520S66,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20160915,,,20101013,164800,20101018,200000.00,117.981,,,,,20101013,222750,1.00
4D59793782A4B4AA,D,691106FS2,OWENSBORO KY WTR REV REF & IMPT,20090205,5.000,20220915,,,20101013,165547,20101018,50000.00,111.622,,,,,20101013,222750,1.00
2914F3974DF9947E,D,691106FS2,OWENSBORO KY WTR REV REF & IMPT,20090205,5.000,20220915,,,20101013,165544,20101018,50000.00,111.747,,,,,20101013,222750,1.00
86923A3CFE59609B,P,686087CW5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.450,20260701,,,20101013,165648,20101018,5000.00,96.772,4.743,,,,20101013,222750,1.00
E716114D264E6C6F,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101013,165646,20101018,5000.00,108.566,3.035,,,,20101013,222750,1.00
2D3E1C09AE7C9F62,S,442437FV6,HOUSTON TEX WTR CONVEYANCE SYS SER J,19930615,6.250,20151215,,,20101013,165653,20101018,50000.00,113.122,3.450,,,,20101013,222750,1.00
3F0C2A0185CA7EB9,S,485512KG1,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.600,20340901,,,20101013,165650,20101018,25000.00,103.578,3.600,,,,20101013,222750,1.00
74A817E311F5C1F9,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101013,165436,20101018,100000.00,102.387,,,,,20101013,222750,1.00
C9001CC5914F0767,S,57563CAR3,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20200101,,,20101013,165652,20101018,150000.00,119.076,2.650,,,,20101013,222750,1.00
B405BA3CC9DD5DAC,P,759592MU9,REMINGTON MUN UTIL DIST NO 1 REF,20100201,2.500,20130901,,,20101013,165658,20101018,25000.00,102.875,1.473,,,,20101013,222750,1.00
70E2665AB118F8BE,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20101013,165702,20101018,10000.00,99.250,4.748,,,,20101013,222750,1.00
5BB02B91B9389290,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101013,165704,20101018,10000.00,58.499,4.652,,,,20101013,222750,1.00
904F85DB256114EE,D,430039CF2,HIGHLAND CALIF SPL TAX REF-CMNTY FACS DIST 90-1-SR-A,20010815,4.600,20130901,,,20101013,165515,20101018,10000.00,103.084,,S,,,20101013,222750,1.00
3FF6A8BD54A9C9B3,D,189152FS5,CLOVER S C SCH DIST NO 2 REF,20081002,3.250,20120301,,,20101013,165616,20101018,100000.00,102.824,,P,,,20101013,222750,1.00
2F9B66E07305C778,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20101013,165700,20101018,20000.00,101.825,4.563,,,,20101013,222750,1.00
1355FF92E8E735A5,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101013,165706,20101026,20000.00,103.400,4.718,,,,20101013,222750,1.00
968F42222E80B8F8,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20101013,165659,20101018,10000.00,100.658,2.410,,,,20101013,222750,1.00
044BB16286F131E7,D,107134AG3,BRENHAM TEX PASS THRU TOLL REV ,20101001,4.000,20170815,Y,,20101013,165324,20101028,190000.00,111.270,,,,,20101013,222750,1.00
8BB8D282DBA273EC,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101013,165529,20101018,50000.00,97.250,5.194,,,,20101013,222750,1.00
000F7627F8F70834,S,127037LR8,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,2.250,20120201,Y,,20101013,165630,20101104,210000.00,101.537,1.001,,,,20101013,222750,1.00
08157AE559FEC1F3,S,575295AK6,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,4.200,20101201,,,20101013,165621,20101018,10000.00,98.500,16.742,,,,20101013,222750,1.00
8E3CA6606C824FEF,S,851120FM2,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC-REF,19961212,0.000,20101201,,,20101013,165654,20101018,5000.00,98.500,12.749,,,,20101013,222750,1.00
326555D6E085256F,P,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20101013,165700,20101018,40000.00,112.000,3.710,,,,20101013,222750,1.00
47842A23A18493B4,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101013,165711,20101020,15000.00,101.000,3.880,,,,20101013,222750,1.00
7AA378B54426C17F,S,070185QL0,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,5.000,20270801,,,20101013,165712,20101018,30000.00,104.953,4.154,,,,20101013,222750,1.00
5977048906019B4F,P,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20101013,165707,20101018,50000.00,104.141,3.774,,,,20101013,222750,1.00
1E35DE3D21700C9D,P,13078HAF9,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER B,20060412,4.100,20280401,,,20101013,165720,20101018,50000.00,104.341,3.758,,,,20101013,222750,1.00
E31632D2B47D7FA2,S,232393CE6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20200801,,,20101013,165711,20101018,40000.00,117.875,2.800,,,,20101013,222750,1.00
37176443DE95AD94,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20101013,165642,20101015,45000.00,102.711,3.312,,,,20101013,222750,1.00
2FA58CC857C308E4,S,107134AG3,BRENHAM TEX PASS THRU TOLL REV ,20101001,4.000,20170815,Y,,20101013,165721,20101028,95000.00,111.370,2.190,,,,20101013,222750,1.00
F6A0B438F10FEF69,S,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20101013,165648,20101018,25000.00,115.801,0.900,,,,20101013,222750,1.00
C91BD3BF4E5DD06D,P,207911AB4,CONNECTICUT ST DEV AUTH SOLID AMT-PSEG PWR LLC PROJ-SER A,20071128,5.750,20371101,,,20101013,165649,20101018,50000.00,98.760,5.842,,,,20101013,222750,1.00
258246205B017772,S,251093B66,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,5.150,20250401,,,20101013,163110,20101018,10000.00,76.141,,,,,20101013,222750,1.00
84785DB846E08828,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101013,165717,20101018,25000.00,103.500,4.403,,,,20101013,222750,1.00
5A49BBEE62C07718,D,806476BA4,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20011220,5.000,20220701,,,20101013,165308,20101018,25000.00,100.500,,P,,,20101013,222750,1.00
E86E6E53AE14CF3A,D,306225CP6,FALL RIVER CALIF JT UNI SCH ELECTION OF 2004-SER B,20060301,4.500,20300801,,,20101013,165635,20101018,50000.00,99.777,,,,,20101013,222750,1.00
E962A02D22896E93,D,438701PD0,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,3.250,20170701,,,20101013,164156,20101014,50000.00,101.850,,P,,,20101013,222750,1.00
BF0B8E3A8CAA8E9C,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101013,165705,20101018,25000.00,102.000,,,,,20101013,222750,1.00
D216488C08DC07A7,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101013,165436,20101018,100000.00,102.327,,,,,20101013,222750,1.00
2AC484687F184292,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101013,165524,20101014,50000.00,108.230,3.093,,,,20101013,222750,1.00
B3FF6E7C42519F95,S,315098AU7,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20210901,,,20101013,165728,20101018,15000.00,104.057,3.500,,,,20101013,222750,1.00
D5F082BDC3D75438,P,4964403P1,KINGSPORT TENN REF,20040315,4.000,20110301,,,20101013,165600,20101018,5000.00,100.102,3.701,,,,20101013,222750,1.00
3347089FE10DACB9,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101013,165741,20101018,5000.00,103.400,4.180,,,,20101013,222750,1.00
0A8471F60D65FD92,S,678514AR1,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20190701,,,20101013,165400,20101018,15000.00,119.740,2.465,,,,20101013,222750,1.00
59290ACB5E500508,D,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101013,165711,20101018,20000.00,112.524,,,,,20101013,222750,1.00
5075FB78CAE28E6A,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101013,165431,20101018,10000.00,76.712,7.810,,,,20101013,222750,1.00
9FC3E4246D4A792F,P,430039CF2,HIGHLAND CALIF SPL TAX REF-CMNTY FACS DIST 90-1-SR-A,20010815,4.600,20130901,,,20101013,165728,20101018,10000.00,101.234,4.138,,,,20101013,222750,1.00
4F3AE48D661D5133,S,4860622D3,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20320215,,,20101013,165336,20101018,100000.00,105.934,0.501,,,,20101013,222750,1.00
132BE59B0E222FB6,P,678514AR1,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20190701,,,20101013,165300,20101018,15000.00,119.240,2.523,,,,20101013,222750,1.00
01A31B39EC640E24,P,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20101013,164700,20101018,50000.00,116.510,2.325,,,,20101013,222750,1.00
0A4FFD617919AA72,P,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101013,165619,20101018,100000.00,102.300,4.701,,,,20101013,222750,1.00
3D5FEE016373DE95,D,927781UZ5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101026,4.250,20250201,Y,,20101013,165205,20101026,50000.00,100.206,,,,,20101013,222750,1.00
1FC8F6C9F464CFED,D,980320EV3,WOODSTOCK CONN SER A,20100930,2.000,20140815,,,20101013,165447,20101018,35000.00,98.500,,S,,,20101013,222750,1.00
3F79653D102945EF,D,660040AT3,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20220801,,,20101013,164828,20101018,50000.00,55.580,,P,,,20101013,222750,1.00
BFEA6C7E9E89E5DF,D,12081PFS5,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20231201,,,20101013,164850,20101018,25000.00,100.780,,S,,,20101013,222750,1.00
B6FD5268F64715D3,D,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20101013,165604,20101018,30000.00,95.368,,,,,20101013,222750,1.00
29849FE3D5E7FBA7,P,594636RH7,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20220515,,,20101013,165100,20101018,10000.00,120.300,3.144,,,,20101013,222750,1.00
1047795C0DAE7F4A,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,,,20101013,165606,20101018,500000.00,105.000,5.858,,,,20101013,222750,1.00
7DA54E8CAB10D0EA,D,621196WV2,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20160801,,,20101013,165400,20101018,55000.00,84.413,,,,,20101013,222750,1.00
00B738B971B3D3C0,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101013,165742,20101018,100000.00,109.378,4.063,,,,20101013,222750,1.00
96BE1BE7E57CD760,P,662140J45,NORTH ST PAUL MAPLEWOOD MINN SER B,20000901,5.250,20210201,,,20101013,165803,20101015,15000.00,99.455,5.318,,,,20101013,222750,1.00
6F4EBD5FB3293220,S,107134AG3,BRENHAM TEX PASS THRU TOLL REV ,20101001,4.000,20170815,Y,,20101013,165757,20101028,95000.00,111.370,2.190,,,,20101013,222750,1.00
AA263EBD778A3CFE,D,141555DB5,CARDINGTON & LINCOLN OHIO LOC CAP APPREC-SCH FACS & CONSTR,20030101,0.000,20131201,,,20101013,165508,20101018,35000.00,93.057,,,,,20101013,222750,1.00
6BC240EF0D42356F,P,451295TC3,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,5.625,20181201,,,20101013,165801,20101018,205000.00,117.500,3.164,,,,20101013,222750,1.00
913A5CAA2063A1C1,P,2752813Z4,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20230801,,,20101013,165715,20101018,215000.00,48.425,5.753,,,,20101013,222750,1.00
765991E7B2D26175,P,735000NV9,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,3.125,20101101,,,20101013,165809,20101018,20000.00,100.000,3.080,,,,20101013,222750,1.00
3898A04C546C3719,D,970883BV5,WILLMAR MINN NURSING HOME REV BETHESDA PROJ,19980501,6.000,20280501,,,20101013,154829,20101018,5000.00,96.750,,P,,,20101013,222750,1.00
F9EBFCB55A8397C2,P,160853KY2,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20230115,,,20101013,165759,20101018,50000.00,106.625,3.797,,,,20101013,222750,1.00
309601A121635F84,D,960895NC0,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20161201,,,20101013,164555,20101018,120000.00,80.377,,P,,,20101013,222750,1.00
75CD7B0CFC122EF3,D,735000NV9,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,3.125,20101101,,,20101013,165809,20101018,20000.00,100.000,,,,,20101013,222750,1.00
896FF49F4E0F593B,D,091244BX0,BIRMINGHAM-SOUTHERN COLLEGE REF,19971201,5.100,20121201,,,20101013,165800,20101018,50000.00,86.900,,,,,20101013,222750,1.00
7FD3145E7D75D571,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101013,141100,20101018,5000.00,106.375,6.945,,,,20101013,222750,1.00
A835C2C40C55DABB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,154100,20101020,50000.00,101.405,5.630,,,,20101013,222750,1.00
D618DCDB4EBE3F78,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,154100,20101020,20000.00,101.405,5.630,,,,20101013,222750,1.00
040B2BBA902FDF05,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,162900,20101020,50000.00,101.000,5.683,,,,20101013,222750,1.00
F2C6D957DF55290F,P,54466PEH7,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,5.125,20260901,,,20101013,165813,20101018,10000.00,95.430,5.562,,,,20101013,222750,1.00
40846D6CB5F100B1,P,914402SM5,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.250,20240401,,,20101013,165814,20101013,15000.00,100.696,3.951,,,,20101013,222750,1.00
833A52367E29A491,D,45200FQ93,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.500,20240815,,,20101013,164547,20101018,10000.00,96.818,,P,,,20101013,222750,1.00
214AD178394AC8A5,D,181144PQ3,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20181201,,,20101013,164814,20101018,50000.00,77.107,,,,,20101013,222750,1.00
13A527F3A0BE17A8,P,917436YL5,UTAH HSG CORP SINGLE FAMILY SER D-1-CL II,20070801,5.250,20360101,,,20101013,165813,20101018,5000.00,99.250,5.303,,,,20101013,222750,1.00
16E2D6DA66357ACF,S,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20101013,165818,20101018,5000.00,101.625,4.690,,,,20101013,222750,1.00
82F0F20FE177B9EE,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101013,165750,20101018,15000.00,100.300,4.638,,,,20101013,222750,1.00
A66099BB2DA065E9,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101013,165743,20101018,65000.00,99.111,4.560,,,,20101013,222750,1.00
45DC0B044E681C1A,P,806476BA4,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20011220,5.000,20220701,,,20101013,165809,20101018,25000.00,100.400,4.837,,,,20101013,222750,1.00
6C6D9D6A5C747A0F,S,296110FM6,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.000,20180815,,,20101013,165818,20101018,45000.00,106.778,3.982,,,,20101013,222750,1.00
5908F69CB34A5E7E,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101013,165756,20101018,15000.00,98.750,,,,,20101013,222750,1.00
CDC043F0415B72E6,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101013,165750,20101018,15000.00,98.800,,,,,20101013,222750,1.00
C7EEB953EDD3B398,D,4860622D3,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20320215,,,20101013,164017,20101018,100000.00,105.735,,P,,,20101013,222750,1.00
1E6FDF4620B126D8,D,763631B98,RICHLAND CNTY S C TAXABLE-SER A-BUILD AMER BDS,20101013,3.250,20190301,,,20101013,164812,20101018,50000.00,101.835,,,,,20101013,222750,1.00
E99EEACB1565EA57,D,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20101013,165708,20101018,25000.00,88.203,,,,,20101013,222750,1.00
3AC6642A404DBCE2,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101013,165640,20101018,1MM+,95.703,5.300,,,,20101013,222750,1.00
4758B39C074F463A,P,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101013,165729,20101014,50000.00,106.230,3.540,,,,20101013,222750,1.00
53C9EC5A5E67FD54,S,57604PPC2,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20180801,,,20101013,165558,20101018,200000.00,123.275,2.006,,,,20101013,222750,1.00
A8693A011859B6D4,S,57604PPC2,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20180801,,,20101013,165558,20101018,160000.00,123.275,2.006,,,,20101013,222750,1.00
63C5B0EF204B1F19,S,57604PPC2,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20180801,,,20101013,165558,20101018,40000.00,123.275,2.006,,,,20101013,222750,1.00
FAFD7C76168C97F5,P,287425VH2,ELK RIVER MINN INDPT SCH DIST REF-SER C,20041013,4.000,20160201,,,20101013,165815,20101018,25000.00,105.012,1.753,,,,20101013,222750,1.00
732FA4794F4EB75E,D,189779AL5,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJS 1 & 2-SER A,20041214,3.200,20121201,,,20101013,165639,20101018,5000.00,94.380,,P,,,20101013,222750,1.00
92265309BE5567D5,D,837147T80,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20130101,,,20101013,165653,20101018,100000.00,108.116,,P,,,20101013,222750,1.00
50964CB7663010E2,D,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20101013,165701,20101018,50000.00,104.291,,P,,,20101013,222750,1.00
90E74CC43238A4A4,D,13078HAF9,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER B,20060412,4.100,20280401,,,20101013,165716,20101018,50000.00,104.491,,P,,,20101013,222750,1.00
9696D8EA68A32C04,D,430039CF2,HIGHLAND CALIF SPL TAX REF-CMNTY FACS DIST 90-1-SR-A,20010815,4.600,20130901,,,20101013,165753,20101018,10000.00,101.584,,P,,,20101013,222750,1.00
9DA52F584A2228FC,S,4124862R2,HARFORD CNTY MD CONS PUB IMPT,20071101,5.000,20161201,,,20101013,165822,20101018,335000.00,121.302,1.360,,,,20101013,222750,1.00
F38BA85432C848DD,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101013,165558,20101018,20000.00,89.850,9.914,,,,20101013,222750,1.00
CD820A4D8AB5B41B,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101013,165542,20101018,15000.00,89.850,9.914,,,,20101013,222750,1.00
803FDB829A1AD783,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,165835,20101020,10000.00,102.000,5.552,,,,20101013,222750,1.00
7444B01A95495AC1,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20101013,165838,20101018,5000.00,90.700,5.730,,,,20101013,222750,1.00
080D7771EF625FB4,P,696617JH3,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.700,20221001,,,20101013,165804,20101018,10000.00,95.674,5.190,,,,20101013,222750,1.00
83304B82719D883D,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101013,165524,20101018,95000.00,89.850,9.914,,,,20101013,222750,1.00
32EC2EF97D3D5573,D,696617JH3,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.700,20221001,,,20101013,165804,20101018,10000.00,96.173,,,,,20101013,222750,1.00
B24E6255DE61ABC8,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101013,165741,20101018,50000.00,98.330,6.125,,,,20101013,222750,1.00
64E10FC29CB93833,P,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20101013,165534,20101018,50000.00,96.330,6.280,,,,20101013,222750,1.00
219DAEE5BAAF631B,D,988321BX2,YUBA CNTY CALIF WTR AGY REV ,19660601,4.000,20160301,,,20101013,164531,20101018,5000.00,94.611,,P,,,20101013,222750,1.00
34779ACA4767C817,P,64966DKM0,NEW YORK N Y SUBSER C-1,20040818,4.125,20140815,,,20101013,165841,20101018,10000.00,108.817,1.732,,,,20101013,222750,1.00
A9D2E9E6B2B6914B,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101013,165840,20101022,15000.00,101.399,5.000,,,,20101013,222750,1.00
63BBB1D41A804138,P,64468TXK8,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20021219,5.100,20220701,,,20101013,165842,20101018,5000.00,99.000,5.214,,,,20101013,222750,1.00
056F951ECCDEA01F,P,650028DF7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.400,20230315,,,20101013,165824,20101018,5000.00,98.859,4.521,,,,20101013,222750,1.00
FF9D1CD7761237DC,D,64966DKM0,NEW YORK N Y SUBSER C-1,20040818,4.125,20140815,,,20101013,165841,20101018,10000.00,108.817,,,,,20101013,222750,1.00
78701484177ACB1A,D,54466PEH7,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,5.125,20260901,,,20101013,165811,20101018,10000.00,95.550,,P,,,20101013,222750,1.00
2E8E222F55B9F82D,S,769369AF6,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20170815,,,20101013,165800,20101018,125000.00,113.843,2.760,,,,20101013,222750,1.00
C5BE98D74CCD3490,D,099761AF5,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,4.000,20120215,,,20101013,164042,20101018,100000.00,104.056,,P,,,20101013,222750,1.00
25199FBE86ECCDCC,D,92817FWE2,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20130801,,,20101013,164105,20101018,125000.00,104.429,,P,,,20101013,222750,1.00
FF270F812B905BF6,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101013,165732,20101018,100000.00,97.750,,,,,20101013,222750,1.00
E8F583EA9216B371,P,678504GJ4,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-ATHLETIC FACS,20030901,5.000,20330801,,,20101013,165855,20101018,10000.00,100.370,4.853,,,,20101013,222750,1.00
F59799BF1D4073B4,P,60415NQP0,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20040513,4.600,20240101,,,20101013,165856,20101018,10000.00,98.752,4.727,,,,20101013,222750,1.00
69C2A0FDBFAA72D0,S,874461DM5,TALLAHASSEE FLA CONS UTIL SYS REF,20010501,5.500,20131001,,,20101013,165735,20101018,50000.00,112.282,1.250,,,,20101013,222750,1.00
227338E5DECD804F,S,965611HB5,WHITESBORO TEX INDPT SCH DIST REF,20101015,3.500,20160815,Y,,20101013,165853,20101116,380000.00,111.438,1.420,,,,20101013,222750,1.00
61FE65F300180EDE,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101013,165851,20101018,30000.00,102.615,,,,,20101013,222750,1.00
3342EF625D346B51,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101013,165851,20101018,25000.00,110.125,3.749,,,,20101013,222750,1.00
9877811FE61EF45D,P,57604PPC2,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20180801,,,20101013,165446,20101018,200000.00,123.175,2.018,,,,20101013,222750,1.00
DAA625F79B8C52F7,P,57604PPC2,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20180801,,,20101013,165446,20101018,200000.00,123.175,2.018,,,,20101013,222750,1.00
F19DF155F8DE4055,S,613478EW2,MONTGOMERY CNTY OHIO VARIOUS PURPOSES,19991201,5.650,20171201,,,20101013,165653,20101015,25000.00,100.670,0.396,,,,20101013,222750,1.00
18E7F83EF6534A87,S,127037MB2,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.250,20220201,Y,,20101013,165827,20101104,50000.00,99.530,3.300,,,,20101013,222750,1.00
4AD630CDC478DB84,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20101013,165913,20101018,10000.00,100.500,5.731,,,,20101013,222750,1.00
E3C7984EC36C124A,P,90020LAW0,TURLOCK CALIF PUB FING AUTH ,20060823,5.000,20360901,,,20101013,165902,20101018,10000.00,96.400,5.256,,,,20101013,222750,1.00
C4E9D82C8717F185,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101013,165600,20101018,100000.00,86.000,6.708,,,,20101013,222750,1.00
94ACB042F287E2B6,P,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20101013,165800,20101018,10000.00,120.380,2.791,,,,20101013,222750,1.00
97F69CADD1B6954A,D,306225CP6,FALL RIVER CALIF JT UNI SCH ELECTION OF 2004-SER B,20060301,4.500,20300801,,,20101013,165619,20101018,50000.00,99.902,,,,,20101013,222750,1.00
9877325CDBBDBF18,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101013,165312,20101018,25000.00,106.233,,,,,20101013,222750,1.00
77F97DC8F5E37609,D,686509T26,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.250,20191001,,,20101013,164454,20101018,110000.00,105.370,,,,,20101013,222750,1.00
F9C8B3ABDC061479,D,451295TC3,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,5.625,20181201,,,20101013,165752,20101018,205000.00,118.465,,P,,,20101013,222750,1.00
A6E5ABC5D6E41A20,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,165932,20101018,10000.00,103.750,6.046,,,,20101013,222750,1.00
02A2FE5B2F9FCFAF,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20101013,165919,20101018,15000.00,100.658,2.410,,,,20101013,222750,1.00
A0C7EB34DE047AF5,D,621196WY6,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20190801,,,20101013,165600,20101018,75000.00,70.611,,,,,20101013,222750,1.00
AF0BA1301B2F8065,D,785846CJ3,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20170501,,,20101013,164139,20101018,25000.00,97.880,,P,,,20101013,222750,1.00
E4613EBE7F64AAAC,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101013,165800,20101018,50000.00,100.375,,,,,20101013,222750,1.00
6F9FEC3CBFE5C73C,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101013,165600,20101018,100000.00,86.270,,,,,20101013,222750,1.00
45074F38E5DB8D32,P,214579JJ4,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20101201,,,20101013,165932,20101018,30000.00,99.640,3.025,,,,20101013,222750,1.00
31B2FEE7B3278563,P,917542QD7,UTAH ST SER C,20090929,4.000,20140701,,,20101013,165719,20101018,25000.00,109.250,1.426,,,,20101013,222750,1.00
0F0BBB5A0CB9CD24,S,353316NW8,FRANKLIN CNTY TENN REF-JAIL,20030601,3.000,20130301,,,20101013,165943,20101018,15000.00,103.490,1.494,,,,20101013,222750,1.00
44DEFE71789CEBAD,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20101013,165946,20101018,5000.00,92.700,5.564,,,,20101013,222750,1.00
E33C328AF2C6DD95,P,13124CBP1,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.250,20180701,,,20101013,165825,20101018,15000.00,106.806,2.623,,,,20101013,222750,1.00
A9E3167061CEF350,S,160853KY2,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20230115,,,20101013,165940,20101027,50000.00,108.339,3.495,,,,20101013,222750,1.00
F5855A2649E03B56,D,214579JJ4,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20101201,,,20101013,165932,20101018,30000.00,99.640,,,,,20101013,222750,1.00
FE23559BEA78D535,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101013,165033,20101018,15000.00,97.050,,S,,,20101013,222750,1.00
CFE37462D68BE98F,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101013,165955,20101018,50000.00,105.900,4.692,,,,20101013,222750,1.00
C1D648DD28B7DEC6,S,760847CZ4,RESCUE CALIF UN SCH DIST CAP APPREC-SER A,19980709,0.000,20190901,,,20101013,165944,20101018,15000.00,68.354,4.336,,,,20101013,222750,1.00
FAEBE37A6868BE57,P,270602KJ3,EAST BATON ROUGE LA MTG FIN REF-MTG-GNMA-A-2R-RMKT-2/06/03,20020618,5.050,20261001,,,20101013,165945,20101018,25000.00,95.762,5.451,,,,20101013,222750,1.00
1DC6E284DD313F7F,P,455141KD2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20180601,,,20101013,165400,20101018,15000.00,109.000,1.721,,,,20101013,222750,1.00
DA0E9A332D209578,S,802072JB5,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,4.000,20140601,,,20101013,165955,20101025,30000.00,109.403,1.317,,,,20101013,222750,1.00
B12945DAC06F13B4,S,7451458B1,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-FSA-CR,19981201,5.000,20280701,,,20101013,165417,20101018,35000.00,100.143,2.877,,,,20101013,222750,1.00
EEA05C8BF3BE3909,D,828645BQ3,SIMI VY CALIF UNI SCH DIST REF & CAP IMPT PROJS,19980101,5.250,20220801,,,20101013,164131,20101018,30000.00,98.000,,P,,,20101013,222750,1.00
27E50DC43B6864A4,D,455141KD2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20180601,,,20101013,165333,20101018,15000.00,108.999,,P,,,20101013,222750,1.00
A0A2C57C3A4DE46E,D,802072JB5,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,4.000,20140601,,,20101013,165955,20101025,30000.00,108.653,,,,,20101013,222750,1.00
D4EAE66D6C362F12,D,7451458B1,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-FSA-CR,19981201,5.000,20280701,,,20101013,165417,20101018,35000.00,100.000,,,,,20101013,222750,1.00
766366BB0D40553A,D,274722DD6,EAST ROCHESTER N Y HSG AUTH HSG-PERINTON-FAIRPORT INC PROJ,20031205,4.200,20130801,,,20101013,165914,20101018,1MM+,102.500,,,,,20101013,222750,1.00
C9D78A38431C7B11,S,93974BK27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20160701,,,20101013,165900,20101018,25000.00,117.563,1.750,,,,20101013,222750,1.00
C1C37245562EABAE,S,542433KS5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20130801,,,20101013,165900,20101018,30000.00,110.962,1.000,,,,20101013,222750,1.00
9343C7AEDDE80047,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101013,165900,20101018,50000.00,99.750,5.517,,,,20101013,222750,1.00
0FA44C09AD116B8F,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101013,165859,20101018,55000.00,97.016,,,,,20101013,222750,1.00
B9D0CAC17E71D35C,S,800885KF1,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20200215,,,20101013,170007,20101018,10000.00,75.286,3.067,,,,20101013,222750,1.00
390DF971D4A3B2DF,P,76912TFP3,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.375,20261001,,,20101013,165950,20101018,15000.00,87.025,5.617,,,,20101013,222750,1.00
085CB1D5190B281E,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101013,165858,20101015,35000.00,108.000,2.869,,,,20101013,222750,1.00
A4D5D3BFC22D0E54,S,033708AH1,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20110715,,,20101013,165919,20101018,75000.00,103.212,0.650,,,,20101013,222750,1.00
AC0DE39B8F6AF950,S,127037LW7,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,2.250,20170201,Y,,20101013,165936,20101104,60000.00,99.709,2.300,,,,20101013,222750,1.00
22FF707F691105A5,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101013,165823,20101018,100000.00,86.630,,,,,20101013,222750,1.00
F0ED747988E01EB0,P,70914PGA4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20270515,,,20101013,170002,20101018,20000.00,108.600,3.688,,,,20101013,222750,1.00
F8A2B099957DB60A,D,76912TFP3,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.375,20261001,,,20101013,165950,20101018,15000.00,87.358,,,,,20101013,222750,1.00
421BA16989EC7E09,D,92812UYA0,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.100,20200101,,,20101013,140555,20101018,15000.00,102.500,,,,,20101013,222750,1.00
AEEED823E3CF5A72,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101013,170000,20101018,25000.00,103.232,4.581,,,,20101013,222750,1.00
9AE7D7D744AD9EC8,S,584002CR8,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.000,20110201,,,20101013,170012,20101018,25000.00,100.926,0.750,,,,20101013,222750,1.00
E47161F6471732BF,S,517840XJ8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20260601,,,20101013,165952,20101018,25000.00,105.733,2.215,,,,20101013,222750,1.00
435068F2408D0AC4,D,760847CZ4,RESCUE CALIF UN SCH DIST CAP APPREC-SER A,19980709,0.000,20190901,,,20101013,165951,20101018,15000.00,68.218,,,,,20101013,222750,1.00
058B4727879CE089,D,584002CR8,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.000,20110201,,,20101013,170019,20101018,25000.00,100.898,,,,,20101013,222750,1.00
B6D20AEB684E5F07,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,170019,20101020,10000.00,102.250,5.903,,,,20101013,222750,1.00
0D7A60C1A8306753,D,93974BK27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20160701,,,20101013,165800,20101018,25000.00,117.563,,,,,20101013,222750,1.00
3CA158E13C3B827C,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,170023,20101020,10000.00,102.250,5.903,,,,20101013,222750,1.00
E336632E203D977D,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101013,164125,20101018,50000.00,97.003,,P,,,20101013,222750,1.00
33F3D837AA8B9E5B,D,769124CT3,RIVERSIDE CNTY CALIF SINGLE GNMA MTG BKD SECS PROG-ISSUE-B,19871101,9.000,20210501,,,20101013,165636,20101014,25000.00,131.890,,,,,20101013,222750,1.00
6129A1A85FE2DEA2,S,927040AA3,VILLA PORTOFINO WEST CMNTY DEV SPL ASSMT-SER A,20060328,5.350,20360501,,,20101013,170023,20101022,50000.00,87.469,6.348,,,,20101013,222750,1.00
44BF1B0A905AC625,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,170035,20101020,5000.00,102.000,5.552,,,,20101013,222750,1.00
15745EFBB0F04E26,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101013,170030,20101027,100000.00,99.500,4.029,,,,20101013,222750,1.00
0ABE2CE0BFB4EC78,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101013,170000,20101018,50000.00,99.750,5.517,,,,20101013,222750,1.00
AC22BADD62374209,D,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101013,165700,20101018,50000.00,102.417,,,,,20101013,222750,1.00
F02DE099125679A8,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,170041,20101018,10000.00,108.582,6.700,,,,20101013,222750,1.00
F4ADDA2190F0FA9C,P,438701PD0,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,3.250,20170701,,,20101013,170038,20101014,50000.00,101.850,2.944,,,,20101013,222750,1.00
723E88FF8ADA16E2,S,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20101013,170000,20101018,60000.00,78.454,2.850,,,,20101013,222750,1.00
1E2E96A852778481,S,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20101013,170038,20101018,10000.00,100.000,4.990,,,,20101013,222750,1.00
AB6BEBCA531A1620,S,63966PPU2,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,5.350,20350315,,,20101013,165500,20101018,15000.00,15.000,35.657,,,,20101013,222750,1.00
196E4F6C788DACD7,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101013,170046,20101020,10000.00,102.250,6.149,,,,20101013,222750,1.00
183624F33DE8B9BA,P,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20101013,170027,20101018,15000.00,98.880,5.077,,,,20101013,222750,1.00
65DD94F972EC970D,P,57582NUT0,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101013,165804,20101018,200000.00,123.275,2.547,,,,20101013,222750,1.00
C8A7FAC55EB567CA,P,57582NUT0,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101013,165804,20101018,200000.00,123.275,2.547,,,,20101013,222750,1.00
CB46C1D8BEFAC111,S,34682LAY3,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20340901,Y,,20101013,165923,20101110,25000.00,98.622,5.100,,,Y,20101013,222750,1.00
3C4DFA5239DD1613,S,57582NUT0,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101013,165912,20101018,200000.00,123.375,2.537,,,,20101013,222750,1.00
79525B1BC120C26F,S,57582NUT0,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101013,165912,20101018,200000.00,123.375,2.537,,,,20101013,222750,1.00
1A7CB67EDBA1BD2B,S,610423VC6,MONROE CONN REF-SER B,20101013,3.000,20250401,,,20101013,170038,20101018,25000.00,100.355,2.946,,,,20101013,222750,1.00
BFE8AEA56C75DBC7,P,57586ETB7,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20121001,,,20101013,170035,20101018,50000.00,107.837,0.940,,,,20101013,222750,1.00
BD3F4C18C4773661,S,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20101013,170000,20101018,10000.00,113.500,3.012,,,,20101013,222750,1.00
45F80904A7C221FD,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101013,170000,20101018,10000.00,117.420,2.099,,,,20101013,222750,1.00
CD203CBCBF16E4C4,P,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20101013,170000,20101018,10000.00,113.000,3.081,,,,20101013,222750,1.00
BF304F3F9FEA828B,S,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20101013,170000,20101018,10000.00,122.600,3.070,,,,20101013,222750,1.00
82BB3CCAAE90BE81,P,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101013,170000,20101018,10000.00,116.920,2.175,,,,20101013,222750,1.00
BA9F8B05D5014A8C,S,57586ETB7,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20121001,,,20101013,170040,20101018,50000.00,107.877,0.920,,,,20101013,222750,1.00
844BB7EAF11A100F,P,79730CDY7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20230801,,,20101013,170000,20101018,30000.00,115.230,3.177,,,,20101013,222750,1.00
036F91813A935EE8,P,6136643A7,MONTGOMERY CNTY TENN TAXABLE-BUILD AMER BDS-,20100204,5.500,20290401,,,20101013,164900,20101018,375000.00,102.500,5.162,,,,20101013,222750,1.00
301D80501695B0BE,P,97217PBU2,WILSON CNTY TENN TAXABLE-BUILD AMER BDS,20100513,4.300,20200501,,,20101013,165100,20101018,750000.00,104.500,3.735,,,,20101013,222750,1.00
ECD096F80BD3E005,D,380208ET1,GOBLES MICH PUB SCHS SCH BLDG & SITE,20021101,5.000,20250501,,,20101013,164619,20101018,60000.00,106.045,,,,,20101013,222750,1.00
45D72E0AB1FE8E02,S,59333FHS2,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.375,20290701,,,20101013,165600,20101018,100000.00,112.558,3.500,,,,20101013,222750,1.00
E29C2C094F265393,P,757710EJ3,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,4.500,20200801,,,20101013,170000,20101018,15000.00,107.819,1.174,,,,20101013,222750,1.00
680D2C17F35982BA,P,696617KC2,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20020717,4.750,20170801,,,20101013,170000,20101018,10000.00,97.305,5.225,,,,20101013,222750,1.00
582687DCEA3B0BFE,P,93974ASE5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20030205,4.600,20201201,,,20101013,170000,20101018,50000.00,105.401,2.457,,,,20101013,222750,1.00
CCC2FB7217AD339F,P,684421CM0,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,4.000,20140815,,,20101013,170000,20101018,100000.00,109.770,1.369,,,,20101013,222750,1.00
AB1524C9048F9F3B,P,219681AJ2,CORONA CALIF DEPT WTR & PWR ,20050607,3.500,20140901,,,20101013,170000,20101018,100000.00,97.690,4.151,,,,20101013,222750,1.00
D8FF442995F3BA7C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,170055,20101018,30000.00,103.250,5.934,,,,20101013,222750,1.00
C261A00ABEBE2E0D,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101013,170000,20101015,35000.00,107.875,2.901,,,,20101013,222750,1.00
AFF24283F62F3B44,P,181144PQ3,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20181201,,,20101013,164814,20101018,50000.00,77.107,3.228,,,,20101013,222750,1.00
A32DA2B392C39BFB,P,67755CF20,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20201001,,,20101013,165900,20101018,15000.00,118.610,2.840,,,,20101013,222750,1.00
523F9CBF92FC1D15,D,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20101013,170051,20101018,25000.00,87.276,,,,,20101013,222750,1.00
F1C4737EF82F7031,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101013,170000,20101101,80000.00,100.000,4.500,,,,20101013,222750,1.00
A6990EA0965B1C8F,S,144879V59,CARROLL CNTY MD CONS PUB IMPT-SER B,20091124,5.500,20261101,,,20101013,165949,20101018,50000.00,106.375,4.628,,,,20101013,222750,1.00
96D945012536BC97,S,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20101013,170043,20101027,50000.00,90.500,5.941,,,,20101013,222750,1.00
A592B5E0CB084579,P,46245WBN6,IOWA FIN AUTH RETIREMENT CMNTY EXTRAS-FRIENDSHIP HAVEN PJ-B-2,20041201,5.250,20341115,,,20101013,170030,20101018,10000.00,85.000,6.489,,,,20101013,222750,1.00
9A79526FA629A5B6,S,193819AW9,COLES CNTY ILL ALT REV SOURCE,20101001,3.900,20181201,Y,,20101013,165743,20101027,140000.00,105.686,3.100,,,,20101013,222750,1.00
2C3525D2EEEC95EE,D,144879V59,CARROLL CNTY MD CONS PUB IMPT-SER B,20091124,5.500,20261101,,,20101013,165949,20101018,50000.00,106.375,,,,,20101013,222750,1.00
EDC81301C297142B,S,193819AY5,COLES CNTY ILL ALT REV SOURCE,20101001,3.900,20201201,Y,,20101013,165821,20101027,155000.00,104.239,3.400,,,,20101013,222750,1.00
3EAD8E4E82A51213,S,57583VBL9,MASSACHUSETTS ST DEV FIN AGY SEVEN HILLS FNDTN & AFFILIATES,20020301,5.500,20320901,,,20101013,170107,20101018,25000.00,93.140,6.070,,,,20101013,222750,1.00
A501A29869138B14,S,745177DY8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.850,20200201,,,20101013,165900,20101015,650000.00,101.125,2.014,,,,20101013,222750,1.00
F41BA8C686B32288,D,46245WBN6,IOWA FIN AUTH RETIREMENT CMNTY EXTRAS-FRIENDSHIP HAVEN PJ-B-2,20041201,5.250,20341115,,,20101013,170030,20101018,10000.00,85.000,,,,,20101013,222750,1.00
1A004048EEC31307,P,68608KXG8,OREGON ST TAXABLE-ALT ENERGY PJ-SER C,20091112,2.920,20130401,,,20101013,170052,20101018,5000.00,99.490,3.137,,,,20101013,222750,1.00
B2CE57B432E49C6B,D,350771CA7,FOUNTAIN VALLEY CALIF AGY FOR REF-INDL AREA REDEV PJ,19981101,4.700,20160101,,,20101013,164145,20101018,25000.00,98.500,,P,,,20101013,222750,1.00
DDD43867428E2B1B,S,79730CDY7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20230801,,,20101013,170000,20101018,30000.00,115.530,3.144,,,,20101013,222750,1.00
02A3280BE2E1B74A,D,792895ML5,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20041201,4.500,20250201,,,20101013,170122,20101018,50000.00,104.285,,,,,20101013,222750,1.00
F645B8DA7508C71F,P,923039DX6,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH III,20090714,5.000,20120815,,,20101013,170047,20101018,100000.00,107.251,0.981,,,,20101013,222750,1.00
BD97FD72FD8DC280,P,914318XZ8,UNIVERSITY IDAHO UNIV REVS STUDENT FEE-HSG IMPT PJS,20011004,4.125,20110401,,,20101013,170000,20101014,75000.00,101.157,1.610,,,,20101013,222750,1.00
4B27D4CFEF0F7AF2,P,923039DX6,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH III,20090714,5.000,20120815,,,20101013,170050,20101018,100000.00,107.251,0.981,,,,20101013,222750,1.00
FEC6CE3E70547930,P,923039DX6,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH III,20090714,5.000,20120815,,,20101013,170053,20101018,100000.00,107.251,0.981,,,,20101013,222750,1.00
50E3A0740D17934C,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101013,170024,20101018,25000.00,109.400,2.334,,,,20101013,222750,1.00
FD9C3ED7352877C7,P,923039DX6,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH III,20090714,5.000,20120815,,,20101013,170055,20101018,100000.00,107.251,0.981,,,,20101013,222750,1.00
D353ADCE0507B478,S,923039DX6,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH III,20090714,5.000,20120815,,,20101013,170057,20101018,400000.00,107.291,0.960,,,,20101013,222750,1.00
67D20352708C19B3,P,576000AP8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20120815,,,20101013,170100,20101018,50000.00,107.934,0.621,,,,20101013,222750,1.00
C4519E42C2EDCA6A,P,71883RGV9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20230701,,,20101013,164007,20101018,40000.00,109.240,2.884,,,,20101013,222750,1.00
0992C2D4D8B5CF37,D,914318XZ8,UNIVERSITY IDAHO UNIV REVS STUDENT FEE-HSG IMPT PJS,20011004,4.125,20110401,,,20101013,170000,20101014,75000.00,101.257,,,,,20101013,222750,1.00
9F3315ABB42F2861,S,576000AP8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20120815,,,20101013,170109,20101018,50000.00,107.974,0.600,,,,20101013,222750,1.00
CD5BE749D48F1ECF,S,796846DN0,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,4.000,20120501,,,20101013,170114,20101018,85000.00,104.550,1.007,,,,20101013,222750,1.00
C81EBD00BDCD6699,P,796846DN0,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,4.000,20120501,,,20101013,170112,20101018,85000.00,104.510,1.033,,,,20101013,222750,1.00
0C44700A6F947FC4,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101013,170024,20101018,25000.00,107.400,,,,,20101013,222750,1.00
04587CDB0E9FAF39,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20101013,170128,20101018,125000.00,105.400,4.182,,,,20101013,222750,1.00
6CDE028DD5C07E8F,D,46245WBN6,IOWA FIN AUTH RETIREMENT CMNTY EXTRAS-FRIENDSHIP HAVEN PJ-B-2,20041201,5.250,20341115,,,20101013,170030,20101018,10000.00,85.000,,P,,,20101013,222750,1.00
C555AD1CD5ADDD68,D,010257FU2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20041201,4.500,20260815,,,20101013,170017,20101018,10000.00,93.267,,S,,,20101013,222750,1.00
3AD22AC5E7FE1121,D,542433KS5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20130801,,,20101013,165800,20101018,30000.00,110.961,,,,,20101013,222750,1.00
6057214C7CBBFAF6,D,346816CA7,FORT BEND CNTY TEX MUN UTIL ,20030401,5.200,20300901,,,20101013,170005,20101018,50000.00,100.384,,P,,,20101013,222750,1.00
8B672A1CD215A88D,P,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20101013,170000,20101018,150000.00,116.372,3.336,,,,20101013,222750,1.00
CEF5A96FF3FF529C,S,57583VBL9,MASSACHUSETTS ST DEV FIN AGY SEVEN HILLS FNDTN & AFFILIATES,20020301,5.500,20320901,,,20101013,170133,20101018,25000.00,93.140,6.070,,,,20101013,222750,1.00
9916F3733824383D,P,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20101013,170144,20101018,5000.00,105.000,6.027,,,,20101013,222750,1.00
E5589894F9685B3E,P,612127TR1,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,4.854,20241201,,,20101013,170145,20101018,5000.00,100.500,4.741,,,,20101013,222750,1.00
2736CAD893D96F09,S,725303BB6,PITTSBURGH PA URBAN REDEV AUTH TAXABLE-REF-CTR TRIANGLE SVC,20091203,4.460,20160501,,,20101013,170043,20101018,30000.00,105.300,3.401,,,,20101013,222750,1.00
B0074D9729385360,S,127037LT4,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,2.250,20140201,Y,,20101013,170017,20101104,215000.00,102.363,1.500,,,,20101013,222750,1.00
795277EBC9B9ABDF,P,098590EZ1,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20070201,0.000,20250101,,,20101013,165817,20101018,200000.00,54.500,4.320,,,,20101013,222750,1.00
73B6708FB5A5B673,S,098590EZ1,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20070201,0.000,20250101,,,20101013,165857,20101018,200000.00,55.029,4.250,,,,20101013,222750,1.00
73910AFF83BFA733,S,355525CY0,FRASER VY MET RECREATIONAL ,20080220,5.250,20371201,,,20101013,170143,20101021,10000.00,101.500,4.996,,,,20101013,222750,1.00
FCBBF1E320BF8218,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101013,170146,20101018,100000.00,98.000,,,,,20101013,222750,1.00
2FC5C56EE662AE25,S,48542ADA6,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20201115,,,20101013,170100,20101018,20000.00,114.100,3.197,,,,20101013,222750,1.00
946AE765D6D2CECF,P,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20101013,170100,20101018,10000.00,122.100,3.118,,,,20101013,222750,1.00
E7E98FB8CCED5F0A,P,48542ADA6,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20201115,,,20101013,170100,20101018,20000.00,113.600,3.257,,,,20101013,222750,1.00
70FA20BF73F0EC95,P,040649HN8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20180701,,,20101013,164007,20101018,20000.00,118.050,2.099,,,,20101013,222750,1.00
C192E8A33A059C72,D,098590EZ1,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20070201,0.000,20250101,,,20101013,165817,20101018,200000.00,54.750,,,,,20101013,222750,1.00
095BFB48990A9349,D,098590EZ1,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20070201,0.000,20250101,,,20101013,165857,20101018,200000.00,54.750,,,,,20101013,222750,1.00
2AD164FACDF9A037,D,63966PPU2,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,5.350,20350315,,,20101013,165334,20101018,15000.00,13.000,,P,,,20101013,222750,1.00
2BCA4B0031144214,P,792895ML5,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20041201,4.500,20250201,,,20101013,170149,20101015,40000.00,104.285,3.417,,,,20101013,222750,1.00
72CF6B771EE024A8,P,235036FG0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,4.125,20141101,,,20101013,170152,20101018,5000.00,102.210,3.352,,,,20101013,222750,1.00
FB9AEC78C4902834,P,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20101013,170135,20101018,20000.00,100.375,4.146,,,,20101013,222750,1.00
A1BCD82DD6E457F7,P,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20101013,170157,20101018,10000.00,94.000,6.604,,,,20101013,222750,1.00
732D74A3F59CBF86,P,84144PAC9,SOUTHEAST MONMOUTH MUN UTILS SER A,20090902,2.250,20120801,,,20101013,165700,20101018,25000.00,101.207,1.562,,,,20101013,222750,1.00
C55F201856557506,P,18639NBH2,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,3.500,20121201,,,20101013,165000,20101014,50000.00,103.614,1.763,,,,20101013,222750,1.00
17ABCD6D68D8A736,D,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20101013,165835,20101018,10000.00,94.000,,P,,,20101013,222750,1.00
3584A384E9D99806,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101013,170143,20101018,250000.00,108.003,3.550,,,,20101013,222750,1.00
95D3F182C27CC652,S,649519AJ4,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A-1,20091230,,20491201,,,20101013,165555,20101014,955000.00,100.000,0.320,,,,20101013,222750,1.00
374D6B445DF439AF,S,890546CB8,TOPEKA & SHAWNEE CNTYS KANS REF,20021001,3.875,20150901,,,20101013,170204,20101018,10000.00,105.000,1.162,,,,20101013,222750,1.00
7976A250595A1F81,P,708792N85,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAM-61A-NATL IBC,19971215,5.500,20290401,,,20101013,170156,20101018,5000.00,98.875,5.598,,,,20101013,222750,1.00
E2BDD1CADABEE718,P,607142DH6,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20220101,,,20101013,170208,20101018,15000.00,104.398,1.543,,,,20101013,222750,1.00
7AF291FF3CECD709,P,439239GN8,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20170215,,,20101013,170208,20101018,10000.00,104.580,1.495,,,,20101013,222750,1.00
94EDF6B1E013502B,D,607142DH6,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20220101,,,20101013,170208,20101018,15000.00,104.648,,,,,20101013,222750,1.00
E16214FBD408BFFF,S,127037LU1,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,2.250,20150201,Y,,20101013,170109,20101104,220000.00,102.034,1.750,,,,20101013,222750,1.00
5458367F332324AA,D,439239GN8,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20170215,,,20101013,170208,20101018,10000.00,104.830,,,,,20101013,222750,1.00
B5FBB0D9466BD8A7,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101013,165828,20101018,50000.00,100.500,,,,,20101013,222750,1.00
42D71014BB7CC9FE,P,790420HH9,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20300601,,,20101013,170200,20101018,100000.00,35.875,4.781,,,,20101013,222750,1.00
8367F92C3F13043E,P,745177DY8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.850,20200201,,,20101013,165900,20101015,650000.00,100.000,5.849,,,,20101013,222750,1.00
F6822BD0221E4887,P,982369AP5,WRIGHT TWP MICH LTD TAX IMPT,20020501,5.050,20151001,,,20101013,170213,20101019,10000.00,101.353,4.318,,,,20101013,222750,1.00
6F8F78188323B039,P,191803BB0,COCONINO CNTY ARIZ CTFS PARTN ,20010201,4.500,20120701,,,20101013,165940,20101018,100000.00,102.500,0.921,,,,20101013,222750,1.00
F42A72D10B291659,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101013,170147,20101018,35000.00,99.511,5.041,,,,20101013,222750,1.00
4E7E889DF302A4F3,P,099761AF5,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,4.000,20120215,,,20101013,165310,20101018,100000.00,103.956,0.987,,,,20101013,222750,1.00
CBB4512FF278A324,P,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20101013,164007,20101018,75000.00,114.680,3.065,,,,20101013,222750,1.00
104B8B59396AE84F,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101013,170147,20101018,35000.00,99.411,,,,,20101013,222750,1.00
CE1792553D82EC0C,D,380208ET1,GOBLES MICH PUB SCHS SCH BLDG & SITE,20021101,5.000,20250501,,,20101013,164920,20101018,30000.00,105.970,,,,,20101013,222750,1.00
C62C070AEA9D1471,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101013,170039,20101018,100000.00,115.300,2.769,,,,20101013,222750,1.00
311E11CC26CF8DA6,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101013,170039,20101018,100000.00,115.300,2.769,,,,20101013,222750,1.00
0D5EA4B3586DCCCA,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101013,170156,20101018,10000.00,101.209,,P,,,20101013,222750,1.00
F6CAA116C4B509C4,P,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20101013,170231,20101018,5000.00,87.109,7.645,,,,20101013,222750,1.00
7C00567B64F27115,D,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20101013,165845,20101018,5000.00,87.109,,P,,,20101013,222750,1.00
B08D0B1F042CD588,P,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20101013,170000,20101018,1MM+,114.241,2.417,,,,20101013,222750,1.00
2D5D5592825CFCA4,S,543103CT0,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.750,20261115,Y,,20101013,170200,20101018,100000.00,98.453,3.880,,,,20101013,222750,1.00
6D5992ACE0C336B4,S,864817CR0,SUFFOLK VA REDEV & HSG AUTH REF-WINDSOR AT POTOMAC PROJ,20010601,4.850,20310701,,,20101013,165932,20101018,40000.00,102.510,1.249,,,,20101013,222750,1.00
EF5A9A3EFBBCEA83,S,279540LZ9,EDEN PRAIRIE MINN MULTIFAMILY GNMA COLL-ROLLING HILLS PJ-A,20010801,6.000,20210820,,,20101013,170145,20101018,50000.00,109.645,0.425,,,,20101013,222750,1.00
48C3CCB7AF93D701,S,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20101013,170029,20101018,5000.00,98.922,1.250,,,,20101013,222750,1.00
4D28F1AE02478C89,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101013,170237,20101018,250000.00,108.003,3.550,,,,20101013,222750,1.00
97053D2C96A2E940,S,57583RAU9,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,4.500,20250301,,,20101013,165923,20101018,15000.00,97.412,4.750,,,,20101013,222750,1.00
ABA7E6FE58F0E0EA,S,57583RAU9,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,4.500,20250301,,,20101013,165950,20101018,15000.00,97.412,4.750,,,,20101013,222750,1.00
50C7D7E27469CD28,S,386514LF8,GRAND TRAVERSE CNTY MICH BLDG REF-SER B,20040401,4.000,20181101,,,20101013,170242,20101018,15000.00,104.657,2.400,,,,20101013,222750,1.00
721B6240618240E7,S,71883RJT1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20240701,,,20101013,164007,20101018,50000.00,113.700,3.185,,,,20101013,222750,1.00
EC42DAAA918ED69C,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101013,165334,20101018,25000.00,106.233,3.200,,,,20101013,222750,1.00
BA0DFBFEA8234411,S,897579AE8,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20140901,,,20101013,170100,20101018,1MM+,111.700,1.852,,,,20101013,222750,1.00
CF57B2C3943B391D,D,543103CT0,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.750,20261115,Y,,20101013,170200,20101014,100000.00,96.953,,,,,20101013,222750,1.00
EB6D664B42C06086,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101013,170247,20101022,100000.00,101.399,5.000,,,,20101013,222750,1.00
263CA4D9A191BF6B,P,12081PFS5,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20231201,,,20101013,170239,20101018,25000.00,99.900,5.260,,,,20101013,222750,1.00
3A60BBB44A02B5C5,S,433344TH1,HINGHAM MASS REF,20101026,2.500,20210401,Y,,20101013,170039,20101026,250000.00,99.543,2.550,,,,20101013,222750,1.00
FCE6BD0CC1079BCD,S,479340QS3,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20190201,Y,,20101013,170300,20101102,200000.00,114.153,2.120,,,,20101013,222750,1.00
1C94A5ED89A4880B,S,546395YQ1,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.500,20190815,,,20101013,170237,20101020,30000.00,99.460,5.577,,,,20101013,222750,1.00
9568B6A2F11E95F0,S,64983MZ76,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20150701,,,20101013,170313,20101018,25000.00,112.325,1.290,,,,20101013,222750,1.00
081DC058465D69D5,P,809554NK0,SCOTT CNTY MINN TAXABLE-CAP IMPT-SER A,20091118,5.500,20251201,,,20101013,165700,20101018,250000.00,105.500,4.585,,,,20101013,222750,1.00
2E1D78DBC2DB6607,D,64983MZ76,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,4.000,20150701,,,20101013,170313,20101018,25000.00,111.075,,,,,20101013,222750,1.00
7E5C71387282B7F0,S,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101013,170300,20101018,25000.00,99.997,3.250,,,,20101013,222750,1.00
DFFA6A33C3D36852,S,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101013,170300,20101018,10000.00,99.997,3.250,,,,20101013,222750,1.00
22A635CD5D4E2D35,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101013,170318,20101018,10000.00,99.250,5.157,,,,20101013,222750,1.00
6389D35BD3FE7294,S,238388AW2,DAVENPORT IOWA CORP-SER A,20051215,4.000,20110601,,,20101013,165915,20101018,10000.00,101.721,1.201,,,,20101013,222750,1.00
1E87AB8B30D26966,P,677659Z98,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20171201,,,20101013,164007,20101018,80000.00,120.510,1.905,,,,20101013,222750,1.00
274CA5B9C8795D7A,P,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20101013,170312,20101018,20000.00,97.625,5.317,,,,20101013,222750,1.00
71F577149BFDB455,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101013,170322,20101018,15000.00,103.294,2.750,,,,20101013,222750,1.00
6D016FE9244D3207,D,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101013,170300,20101018,55000.00,98.753,,,,,20101013,222750,1.00
B65D65162416A0CB,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101013,170322,20101018,15000.00,101.794,,,,,20101013,222750,1.00
9103FF05FF6C1F48,P,681793U86,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051004,4.250,20350201,,,20101013,170329,20101018,85000.00,99.100,4.309,,,,20101013,222750,1.00
253740EA358CA6F0,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,170331,20101018,5000.00,103.750,6.046,,,,20101013,222750,1.00
47FC728FD77C9089,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101013,170328,20101027,150000.00,99.500,4.029,,,,20101013,222750,1.00
AC0FF3C368D6A502,D,010257FU2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20041201,4.500,20260815,,,20101013,170224,20101018,10000.00,92.267,,P,,,20101013,222750,1.00
2FF58BD9554EF059,P,882722DP3,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,5.250,20231201,,,20101013,170100,20101018,10000.00,117.230,2.969,,,,20101013,222750,1.00
3AD8E54D80149B0D,P,584008EA0,MECOSTA CNTY MICH ,20040201,4.000,20180401,,,20101013,170341,20101019,10000.00,100.332,3.856,,,,20101013,222750,1.00
0463BDD8A6C4BE6A,S,452272WV5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,5.000,20140401,,,20101013,170340,20101018,50000.00,109.284,1.150,,,,20101013,222750,1.00
052C4300F74FE9C3,S,71883RGK3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20130701,,,20101013,170341,20101018,50000.00,110.967,0.884,,,,20101013,222750,1.00
16E2271D51BFA649,S,914119PG1,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20150601,,,20101013,170341,20101018,50000.00,115.417,1.530,,,,20101013,222750,1.00
54B8B3E3387037FE,S,59455RA71,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20101013,170342,20101018,50000.00,104.607,0.400,,,,20101013,222750,1.00
4A00BCD2F0FB6F18,D,452272WV5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,5.000,20140401,,,20101013,170340,20101018,50000.00,108.534,,,,,20101013,222750,1.00
910DD729B994482D,D,71883RGK3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20130701,,,20101013,170341,20101018,50000.00,110.467,,,,,20101013,222750,1.00
7CF1D2B46CC3BF73,D,914119PG1,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20150601,,,20101013,170341,20101018,50000.00,114.167,,,,,20101013,222750,1.00
E163D73A88294D26,D,59455RA71,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20101013,170342,20101018,50000.00,104.482,,,,,20101013,222750,1.00
C9361E8AFE66823A,S,655162ES0,NOBLESVILLE IND MULTI SCH BLDG REF-FIRST MTG,20070213,4.000,20120115,,,20101013,165856,20101018,10000.00,102.652,1.828,,,,20101013,222750,1.00
7100A5C6A39E5BA9,D,826331AM2,SIERRA KINGS CALIF HEALTH CARE ,20020801,4.500,20110801,,,20101013,165544,20101018,20000.00,98.652,,P,,,20101013,222750,1.00
662F546DC497BCAB,P,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20101013,170300,20101019,135000.00,63.625,8.080,,,,20101013,222750,1.00
DDF4D693FC427E53,P,4860622D3,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20320215,,,20101013,165420,20101018,100000.00,105.600,0.744,,,,20101013,222750,1.00
788865440FDFFB0E,S,649870GH9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20180915,,,20101013,164007,20101018,50000.00,114.030,2.231,,,,20101013,222750,1.00
947E190343A48ADA,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101013,170131,20101018,25000.00,103.741,1.620,,,,20101013,222750,1.00
4A54271C3C3BDD55,D,380208ET1,GOBLES MICH PUB SCHS SCH BLDG & SITE,20021101,5.000,20250501,,,20101013,164847,20101018,30000.00,105.975,,,,,20101013,222750,1.00
185153ACFAEEE1FD,S,443114PR8,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20190501,,,20101013,170221,20101018,50000.00,108.332,2.150,,,,20101013,222750,1.00
AE21E950A782E562,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20101013,170302,20101018,30000.00,97.000,5.501,,,,20101013,222750,1.00
D259063C2AC38FB4,P,377172JJ1,GLASSBORO N J SCH DIST REF,20090910,2.500,20140515,,,20101013,170353,20101018,25000.00,102.114,1.886,,,,20101013,222750,1.00
55A4CE9B3208F5EB,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101013,170401,20101018,5000.00,97.097,5.218,,,,20101013,222750,1.00
E543792D032B5819,P,254498BJ6,DINUBA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050929,0.000,20240801,,,20101013,170129,20101018,100000.00,51.305,4.900,,,,20101013,222750,1.00
3AE63BCD6B00BEC3,S,254498BJ6,DINUBA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050929,0.000,20240801,,,20101013,170218,20101018,100000.00,51.305,4.900,,,,20101013,222750,1.00
7EEBE644927F5BCB,S,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101013,170400,20101018,20000.00,99.997,3.250,,,,20101013,222750,1.00
D99DDC2A4851DAE4,S,567833FA1,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20280801,,,20101013,170400,20101018,50000.00,101.617,3.800,,,,20101013,222750,1.00
C39AF215F2B2C47C,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101013,170417,20101018,5000.00,102.932,4.096,,,,20101013,222750,1.00
62388875AD257186,P,92817FWE2,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20130801,,,20101013,165535,20101018,125000.00,104.300,0.772,,,,20101013,222750,1.00
33383715EAD8A812,D,567833FA1,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20280801,,,20101013,170300,20101018,50000.00,100.367,,,,,20101013,222750,1.00
764B6204B7795A68,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101013,165825,20101018,5000.00,97.097,,P,,,20101013,222750,1.00
B993605CC3F9D82D,D,254498BJ6,DINUBA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050929,0.000,20240801,,,20101013,170129,20101018,100000.00,51.305,,,,,20101013,222750,1.00
1F63A60721BCA757,S,299620BK9,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,4.000,20110110,,,20101013,165841,20101018,10000.00,100.644,1.153,,,,20101013,222750,1.00
B2F280A8F90E8474,S,086714AM4,BETHANY RETIREMENT HOME INC N GNMA COLL MTG LN-SER A,20070426,4.000,20170820,,,20101013,170318,20101018,75000.00,106.000,3.022,,,,20101013,222750,1.00
78F3F0E70F804787,D,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20101013,131703,20101018,50000.00,106.704,,S,,,20101013,222750,1.00
AEC5BC99B02F35CC,S,666195MV1,NORTHFIELD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100216,3.000,20180201,,,20101013,170419,20101018,25000.00,106.775,1.996,,,,20101013,222750,1.00
2CCDC69F4CC4190F,D,79575DPG9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20250101,,,20101013,170426,20101018,25000.00,103.771,,,,,20101013,222750,1.00
A81BDCB32E86584C,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101013,170215,20101018,10000.00,102.710,,S,,,20101013,222750,1.00
52367B2A09244698,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101013,170435,20101018,55000.00,96.891,,,,,20101013,222750,1.00
966174FDB7AD6D10,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101013,170443,20101018,10000.00,97.500,5.224,,,,20101013,222750,1.00
FC11BC7F71D0EA14,P,707332MR0,PENN DELCO PA SCH DIST ,20101119,3.000,20210215,Y,,20101013,170300,20101119,250000.00,98.262,3.200,,,,20101013,222750,1.00
BFB23B1C47626116,P,122066DC4,BURLINGTON VT CTFS PARTN ,20000601,5.500,20161201,,,20101013,170349,20101018,205000.00,99.581,5.580,,,,20101013,222750,1.00
00C15DBFD88AFE18,P,346816CA7,FORT BEND CNTY TEX MUN UTIL ,20030401,5.200,20300901,,,20101013,170432,20101018,50000.00,100.384,4.737,,,,20101013,222750,1.00
2493F79B6754976B,D,122066DC4,BURLINGTON VT CTFS PARTN ,20000601,5.500,20161201,,,20101013,170349,20101018,205000.00,99.580,,,,,20101013,222750,1.00
C90167ED870F2341,S,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20101013,170427,20101018,230000.00,100.000,5.995,,,,20101013,222750,1.00
5BEC2FE6AA03A978,D,681793U86,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051004,4.250,20350201,,,20101013,170236,20101018,85000.00,99.100,,,,,20101013,222750,1.00
9F4A08CD33E2258D,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101013,165700,20101018,5000.00,103.379,4.567,,,,20101013,222750,1.00
1567591E587E764E,S,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20101013,170436,20101018,60000.00,107.360,0.601,,,,20101013,222750,1.00
B81105C333B22C0F,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101013,170425,20101018,15000.00,95.817,4.853,,,,20101013,222750,1.00
EFCAF0CB69D2B5E7,D,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101013,165800,20101018,55000.00,106.246,,,,,20101013,222750,1.00
1AE25CD8B2D0B1F7,D,380208ET1,GOBLES MICH PUB SCHS SCH BLDG & SITE,20021101,5.000,20250501,,,20101013,164802,20101018,30000.00,105.970,,,,,20101013,222750,1.00
C882CA852FB9B1BD,D,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20101013,170427,20101018,230000.00,100.000,,,,,20101013,222750,1.00
1BCA04DFA8148C8B,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101013,170444,20101018,150000.00,98.000,,,,,20101013,222750,1.00
67DF96C6ADC09944,S,479340QT1,JOHNSTON CNTY N C REF-SER B,20101102,3.000,20200201,Y,,20101013,170500,20101102,50000.00,105.627,2.320,,,,20101013,222750,1.00
766693D36A6F0918,S,592041QL4,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20151001,,,20101013,165826,20101018,10000.00,114.841,1.850,,,,20101013,222750,1.00
754E31C7FBBEDF87,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20101013,170453,20101019,35000.00,104.022,4.750,,,,20101013,222750,1.00
B056499A245F0FD1,D,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20101013,170453,20101019,35000.00,102.021,,,,,20101013,222750,1.00
5B13B2C5D78B138F,S,546456AU8,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.000,20130601,,,20101013,170416,20101018,25000.00,103.778,2.500,,,,20101013,222750,1.00
440D103D3967D805,S,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20101013,170450,20101109,30000.00,107.970,4.450,,,,20101013,222750,1.00
D0C6FB0FD375126C,S,127037MM8,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,4.000,20320201,Y,,20101013,170507,20101104,10000.00,100.000,3.998,,,,20101013,222750,1.00
C9B07877FA5D557F,P,880541MM6,TENNESSEE ST SER C,20091216,5.000,20200501,,,20101013,170501,20101018,10000.00,114.328,2.872,,,,20101013,222750,1.00
C504F4D5ADACD981,P,707332MS8,PENN DELCO PA SCH DIST ,20101119,3.150,20220215,Y,,20101013,170400,20101119,500000.00,98.136,3.350,,,,20101013,222750,1.00
CDC697FF74B07BCD,S,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20101013,170447,20101018,50000.00,107.360,0.601,,,,20101013,222750,1.00
F73C0CF57F9ED7D2,D,880541MM6,TENNESSEE ST SER C,20091216,5.000,20200501,,,20101013,170501,20101018,10000.00,114.327,,,,,20101013,222750,1.00
9811F01E953D0893,P,54811BEY3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20310515,,,20101013,170514,20101015,10000.00,99.060,4.570,,,,20101013,222750,1.00
9C53B547E2F120EF,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20101013,170211,20101018,1000000.00,103.674,,,,,20101013,222750,1.00
8A1E457B0AA136DD,D,006806BG7,ADELANTO CALIF SCH DIST CAP APPREC-SER B ,19940609,0.000,20180901,,,20101013,153556,20101018,15000.00,60.520,,P,,,20101013,222750,1.00
D0FCA3334B362D53,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101013,170518,20101018,5000.00,102.932,4.096,,,,20101013,222750,1.00
5D58CDAEDB727B03,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101013,170520,20101018,10000.00,101.500,4.253,,,,20101013,222750,1.00
2C7A7F4E3EA81FF0,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101013,165906,20101018,55000.00,107.246,4.000,,,,20101013,222750,1.00
71F2D66A4454C7DA,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101013,170153,20101018,50000.00,103.200,4.528,,,,20101013,222750,1.00
2D5B4BBD3A2410D6,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101013,170515,20101014,55000.00,100.000,,,,,20101013,222750,1.00
CCA0D766E258D676,S,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20101013,165809,20101018,25000.00,100.000,5.192,,,,20101013,222750,1.00
AA66B0715545EBC0,S,128506BQ4,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,4.125,20230215,,,20101013,170532,20101018,25000.00,102.772,2.882,,,,20101013,222750,1.00
AD73397C67960D66,P,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20101013,170534,20101018,5000.00,100.710,4.306,,,,20101013,222750,1.00
0A40BE9554F86440,P,452227CQ2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20220615,,,20101013,170528,20101018,10000.00,106.000,4.167,,,,20101013,222750,1.00
AF38066FD9E238BF,D,452227CQ2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20220615,,,20101013,170528,20101018,10000.00,106.000,,,,,20101013,222750,1.00
CF208E40FC2F3F3D,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101013,170534,20101018,50000.00,97.000,5.763,,,,20101013,222750,1.00
FAF32FDED07B3C06,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101013,165700,20101018,5000.00,103.379,4.567,,,,20101013,222750,1.00
5CC072C4DD3C0085,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101013,165312,20101018,10000.00,101.383,,,,,20101013,222750,1.00
623047CC6F03F814,D,46246LNE6,IOWA FIN AUTH SINGLE FAMILY MTG-SER B,20020601,4.850,20140701,,,20101013,165656,20101018,5000.00,98.800,,S,,,20101013,222750,1.00
DA33FE6A61A9B820,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,170553,20101020,10000.00,102.250,5.903,,,,20101013,222750,1.00
671174E54A5BEC09,P,283425GC4,EL PASO CNTY COLO SCH DIST CAP APPREC,20060119,0.000,20121201,,,20101013,170450,20101018,100000.00,97.501,1.198,,,,20101013,222750,1.00
95C0F7330BE1F3D3,S,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20101013,165940,20101018,85000.00,102.300,4.778,,,,20101013,222750,1.00
FD91E35FE90C0DE7,P,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101013,170557,20101018,10000.00,111.250,4.366,,,,20101013,222750,1.00
C2B1E0FBB2F23144,S,546456AU8,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.000,20130601,,,20101013,170416,20101018,25000.00,103.778,2.500,,,,20101013,222750,1.00
03E1CD20B6542CD6,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101013,170557,20101018,10000.00,111.250,,,,,20101013,222750,1.00
DEACFEFEA56F169E,P,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20101013,170609,20101018,5000.00,55.112,5.157,,,,20101013,222750,1.00
A73A850F1D74A09B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,170610,20101018,10000.00,107.082,6.908,,,,20101013,222750,1.00
70CCF1AF958BC611,D,927781UZ5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101026,4.250,20250201,Y,,20101013,170609,20101026,50000.00,100.406,,,,,20101013,222750,1.00
0446C9039F12A710,S,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20101013,170515,20101018,30000.00,96.800,5.314,,,,20101013,222750,1.00
0235C46C17F3FD29,S,127037MA4,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.125,20210201,Y,,20101013,170551,20101104,255000.00,99.779,3.150,,,,20101013,222750,1.00
D5AC735F0DEA25B4,S,791676BF5,ST LOUIS MO PKG REV SER A,20071213,4.200,20211215,,,20101013,170556,20101018,5000.00,103.899,3.490,,,,20101013,222750,1.00
A7D9551C1DB4947B,S,241638DT9,DE SOTO PARISH LA SCH DIST ,20080101,6.000,20120301,,,20101013,170604,20101018,5000.00,106.782,1.000,,,,20101013,222750,1.00
2FBD7E816F1DEDBD,S,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20101013,163530,20101021,50000.00,102.098,4.587,,,,20101013,222750,1.00
D3D4DCB11B349870,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101013,170325,20101018,30000.00,98.588,5.095,,,,20101013,222750,1.00
AFEAD4C7DF4C9C91,P,80586AAP6,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.625,20241201,,,20101013,170628,20101018,5000.00,108.855,5.382,,,,20101013,222750,1.00
E255549048E28101,S,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20101013,170610,20101018,1000000.00,120.500,0.842,,,,20101013,222750,1.00
38E76D2A65889888,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101013,170500,20101018,100000.00,106.894,2.930,,,,20101013,222750,1.00
4CC02EB903FB8228,P,520134ED5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20031001,4.625,20140701,,,20101013,170626,20101018,10000.00,104.800,2.768,,,,20101013,222750,1.00
47897A739A629EDA,S,546456AU8,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.000,20130601,,,20101013,170416,20101018,25000.00,103.778,2.500,,,,20101013,222750,1.00
296B60404213B553,D,45200BPV4,ILLINOIS FIN AUTH REV FRIENDSHIP VLG SCHAUMBURG-A,20050715,5.000,20150215,,,20101013,170036,20101018,5000.00,85.000,,P,,,20101013,222750,1.00
CC224C77C0AC5D05,P,00827NCP3,AFFORDABLE HSG AGY CALIF HSG POOL-OAK TERRACE APTS,20070330,5.000,20270101,,,20101013,170641,20101018,25000.00,71.675,8.186,,,,20101013,222750,1.00
B7C63914182CEE56,P,619262FK9,MORTON GROVE ILL TAXABLE-SER B-BUILD AMER BDS,20100331,6.000,20291215,,,20101013,170555,20101018,500000.00,102.250,5.680,,,,20101013,222750,1.00
A74523499E664192,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,170639,20101018,30000.00,108.582,6.700,,,,20101013,222750,1.00
2923F69929CC9E5F,P,455398LM7,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20260815,,,20101013,170641,20101018,5000.00,106.070,4.326,,,,20101013,222750,1.00
BD53EFEDDBBE8FE3,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,170644,20101018,10000.00,108.582,6.700,,,,20101013,222750,1.00
244A8564DCC07578,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20101013,170659,20101018,5000.00,102.500,4.306,,,,20101013,222750,1.00
F8C4117D10330F76,S,952530C27,WEST DES MOINES IOWA URBAN RENEWAL-SER B,20080630,4.000,20210601,,,20101013,170655,20101018,15000.00,106.733,2.700,,,,20101013,222750,1.00
3BBCE661B586FCF4,P,246395PH4,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,4.900,20220701,,,20101013,170648,20101018,5000.00,98.505,5.070,,,,20101013,222750,1.00
28FE27F1DB70BC90,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101013,170400,20101018,10000.00,100.000,5.250,,,,20101013,222750,1.00
BF2D2782FF1E6223,P,46246LNE6,IOWA FIN AUTH SINGLE FAMILY MTG-SER B,20020601,4.850,20140701,,,20101013,170107,20101018,5000.00,95.000,6.385,,,,20101013,222750,1.00
61D9CD72365BEBB8,D,46246LNE6,IOWA FIN AUTH SINGLE FAMILY MTG-SER B,20020601,4.850,20140701,,,20101013,165733,20101018,5000.00,96.800,,P,,,20101013,222750,1.00
716B90B73F8DB24C,D,256057GB0,DOBBS FERRY N Y UN FREE SCH REF,20101007,3.000,20171215,,,20101013,170409,20101018,500000.00,105.651,,P,,,20101013,222750,1.00
AC1409CBC45E3216,S,127037MC0,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.375,20230201,Y,,20101013,170648,20101104,275000.00,99.747,3.400,,,,20101013,222750,1.00
909C8E6323A5B50B,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,170709,20101020,5000.00,102.250,5.903,,,,20101013,222750,1.00
061877779F022086,S,546456AU8,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.000,20130601,,,20101013,170416,20101018,25000.00,103.778,2.500,,,,20101013,222750,1.00
B04B5860C5E69FD7,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101013,170721,20101018,65000.00,96.394,4.751,,,,20101013,222750,1.00
2E06641FCAF1B70E,S,433344SY5,HINGHAM MASS REF,20101026,2.000,20120401,Y,,20101013,170400,20101026,155000.00,102.135,0.500,,,,20101013,222750,1.00
3D378768AD0EA647,P,452151KN2,ILLINOIS ST ,20030604,4.550,20260601,,,20101013,170725,20101018,35000.00,100.830,4.210,,,,20101013,222750,1.00
76DC39AD8C3A5052,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101013,170711,20101018,100000.00,106.375,4.233,,,,20101013,222750,1.00
10C4193A1F5F5413,S,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20101013,170712,20101018,10000.00,111.647,3.276,,,,20101013,222750,1.00
9A70278DC7ADC1FC,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,,,20101013,170730,20101018,15000.00,102.000,4.929,,,,20101013,222750,1.00
893DCD37A068736C,S,1675014J1,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.000,20111201,,,20101013,170724,20101014,5000.00,103.990,1.428,,,,20101013,222750,1.00
0361D5882D26D5B7,P,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20101013,170728,20101018,25000.00,97.150,5.611,,,,20101013,222750,1.00
2B4E1D8E52490AFC,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101013,170735,20101018,20000.00,102.850,4.711,,,,20101013,222750,1.00
3D266A606FCA82ED,P,940858XZ1,WASHOE CNTY NEV SCH DIST SER C,20031201,5.000,20180601,,,20101013,165821,20101018,850000.00,111.048,0.734,,,,20101013,222750,1.00
3118B0356CB0E639,P,006806BG7,ADELANTO CALIF SCH DIST CAP APPREC-SER B ,19940609,0.000,20180901,,,20101013,170704,20101018,15000.00,60.520,6.485,,,,20101013,222750,1.00
BE5FE49BAA3ECC49,S,305135AQ8,FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR,20050428,5.000,20181201,,,20101013,170240,20101019,5000.00,107.707,2.995,,,,20101013,222750,1.00
6600D966DBA0ACB8,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101013,170241,20101019,30000.00,99.996,4.000,,,,20101013,222750,1.00
1FFE95FAB35973E5,D,4765754S1,JERSEY CITY N J QUALIFIED WTR IMPT-SER B,20061102,4.250,20140801,,,20101013,170737,20101018,250000.00,109.671,,,,,20101013,222750,1.00
C0558C2A8056FB3C,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101013,170401,20101018,50000.00,101.500,3.813,,,,20101013,222750,1.00
C6A001701DB88FC0,P,4765754S1,JERSEY CITY N J QUALIFIED WTR IMPT-SER B,20061102,4.250,20140801,,,20101013,170737,20101018,250000.00,109.171,1.736,,,,20101013,222750,1.00
9AA6A9C6AD00BAFC,S,4765754S1,JERSEY CITY N J QUALIFIED WTR IMPT-SER B,20061102,4.250,20140801,,,20101013,170737,20101018,250000.00,110.670,1.349,,,,20101013,222750,1.00
CC725067E8BCAFE4,D,4765754S1,JERSEY CITY N J QUALIFIED WTR IMPT-SER B,20061102,4.250,20140801,,,20101013,170737,20101018,250000.00,109.670,,,,,20101013,222750,1.00
AA5D3FC9A72201A6,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101013,170207,20101018,100000.00,115.500,2.742,,,,20101013,222750,1.00
35BA5B2D85B08D2B,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101013,170207,20101018,60000.00,115.500,2.742,,,,20101013,222750,1.00
C31777B640E2CCA9,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101013,170207,20101018,10000.00,115.500,2.742,,,,20101013,222750,1.00
0F0577537BA91ED7,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20101013,170207,20101018,30000.00,115.500,2.742,,,,20101013,222750,1.00
118DBED5CEF6B17D,D,60635R7Z4,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.000,20140215,Y,,20101013,170048,20101020,1MM+,100.345,,,,,20101013,222750,1.00
FFEBEA7BC8E5ED4C,S,717146NT7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20210201,,,20101013,170739,20101019,100000.00,116.524,2.629,,,,20101013,222750,1.00
9672193C707D8CBD,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,,,20101013,170733,20101018,10000.00,102.000,3.747,,,,20101013,222750,1.00
B729B51A57BD8F67,P,074406DN6,BEAUMONT CALIF FING AUTH LOC SER D,20041222,5.800,20350901,,,20101013,170742,20101018,25000.00,93.030,6.361,,,,20101013,222750,1.00
4CE0FEEF9168B3E1,S,341535E99,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20240601,,,20101013,145600,20101018,50000.00,111.499,2.550,,,,20101013,222750,1.00
2FF8F03ED91A79D0,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,170748,20101018,10000.00,103.500,5.914,,,,20101013,222750,1.00
87EF75256E04785F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,170748,20101018,10000.00,102.410,5.773,,,,20101013,222750,1.00
58C637A01AA189BE,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,170748,20101018,10000.00,103.750,6.046,,,,20101013,222750,1.00
9E4104A10190D182,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101013,165921,20101018,15000.00,96.150,,P,,,20101013,222750,1.00
D1C8C76BF0E0042A,D,12081PFS5,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20231201,,,20101013,165937,20101018,25000.00,100.100,,P,,,20101013,222750,1.00
5F7F17C984EAC594,D,950732PJ0,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.500,20230301,,,20101013,170745,20101018,40000.00,103.804,,,,,20101013,222750,1.00
B8421C5C9E6F9F37,P,950732PJ0,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.500,20230301,,,20101013,170751,20101015,40000.00,102.804,3.263,,,,20101013,222750,1.00
13E629AF556D433E,S,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20101013,170431,20101018,55000.00,89.800,5.504,,,,20101013,222750,1.00
E5F5074CEA201547,S,684201FT8,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20130601,,,20101013,170524,20101018,260000.00,110.589,0.900,,,,20101013,222750,1.00
786225412A67B557,S,127037MD8,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.375,20240201,Y,,20101013,170735,20101104,285000.00,99.204,3.450,,,,20101013,222750,1.00
A5192778B8A7444E,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101013,170803,20101019,10000.00,103.000,5.048,,,,20101013,222750,1.00
ED5D732BE2722263,S,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20101013,170713,20101018,100000.00,103.060,0.300,,,,20101013,222750,1.00
E57F3C9780BCF4F4,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101013,170805,20101018,50000.00,100.500,,,,,20101013,222750,1.00
085C319A511EAA99,S,127037MM8,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,4.000,20320201,Y,,20101013,170815,20101104,10000.00,100.000,3.998,,,,20101013,222750,1.00
FEF47149F2961273,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20101013,170543,20101018,20000.00,101.588,4.441,,,,20101013,222750,1.00
FE6D32AB7DCB0F8A,S,433344SZ2,HINGHAM MASS REF,20101026,2.000,20130401,Y,,20101013,170600,20101026,500000.00,103.127,0.700,,,,20101013,222750,1.00
D89EC22D41947D8A,S,649791BB5,NEW YORK ST SER A,20100310,2.000,20140301,,,20101013,170825,20101018,40000.00,102.680,1.186,,,,20101013,222750,1.00
A4F1B0CF678BDF60,D,649791BB5,NEW YORK ST SER A,20100310,2.000,20140301,,,20101013,170825,20101018,40000.00,101.930,,,,,20101013,222750,1.00
6501596413CC533E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,170824,20101018,10000.00,102.410,5.773,,,,20101013,222750,1.00
8C55155870D3CDD7,S,850000VT4,SPRING TEX INDPT SCH DIST ,20020315,4.700,20160815,,,20101013,170822,20101019,20000.00,106.673,0.995,,,,20101013,222750,1.00
16C7AFB23461D360,S,455141KD2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20180601,,,20101013,170822,20101014,15000.00,111.282,0.900,,,,20101013,222750,1.00
80B07D6B04924A91,D,980320EV3,WOODSTOCK CONN SER A,20100930,2.000,20140815,,,20101013,170439,20101018,35000.00,98.200,,P,,,20101013,222750,1.00
B1DAD15E75874633,S,128506BQ4,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,4.125,20230215,,,20101013,170839,20101018,10000.00,102.772,2.882,,,,20101013,222750,1.00
4EFCA4CFC2717C07,P,13033KJH3,CALIFORNIA HSG FIN AGY REV MULTIFAM HSG-III-A-NATL IBC,19990501,5.375,20280801,,,20101013,170839,20101018,35000.00,92.600,6.060,,,,20101013,222750,1.00
F76E16101D200B3E,S,586123AS0,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.500,20191101,,,20101013,170600,20101018,100000.00,110.116,0.500,,,,20101013,222750,1.00
236391A186421962,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,170845,20101018,25000.00,83.834,6.470,,,,20101013,222750,1.00
C21439338C66FABB,P,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20101013,170846,20101018,125000.00,105.826,4.109,,,,20101013,222750,1.00
30B111B4015B97DA,S,499523UY2,KNOX CNTY TENN HEALTH EDL & PREREFUNDED-SER A,20021212,5.000,20260101,,,20101013,170845,20101018,5000.00,108.691,1.000,,,,20101013,222750,1.00
4AE0A9CA79F43E3B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,170846,20101020,10000.00,102.000,5.552,,,,20101013,222750,1.00
1B385E1388D76277,D,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101013,170852,20101018,10000.00,107.929,,,,,20101013,222750,1.00
E15A31679A76CCFD,S,586123AS0,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.500,20191101,,,20101013,170700,20101018,150000.00,110.116,0.500,,,,20101013,222750,1.00
25E8776803845416,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101013,170700,20101018,135000.00,105.143,3.252,,,,20101013,222750,1.00
C3835A08B1D8453E,P,691395TS6,OXFORD ALA REC WTS,20041101,4.350,20240501,,,20101013,170859,20101018,10000.00,102.000,3.820,,,,20101013,222750,1.00
9A2944F3045DD501,S,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20101013,170901,20101018,5000.00,103.000,1.755,,,,20101013,222750,1.00
1FAEAA39ABAA9D52,P,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20101013,170902,20101018,20000.00,99.290,4.422,,,,20101013,222750,1.00
8CA6C006D96BF7C5,P,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101013,170905,20101015,10000.00,106.929,1.791,,,,20101013,222750,1.00
7963DE4895282B7A,S,586123AS0,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.500,20191101,,,20101013,170700,20101018,75000.00,110.116,0.500,,,,20101013,222750,1.00
7EEF8D68842A3F60,P,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20101013,165957,20101018,235000.00,107.786,0.644,,,,20101013,222750,1.00
FB86D8CEAC519387,S,127037ME6,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.500,20250201,Y,,20101013,170807,20101104,290000.00,99.440,3.550,,,,20101013,222750,1.00
9A328AC74E348ACC,D,621233DD4,MOUNT DORA FLA HEALTH FACS REF-WATERMAN VLG PJ-B,20040915,9.000,20210815,,,20101013,165645,20101018,10000.00,75.000,,P,,,20101013,222750,1.00
5547A17AA8E0EA89,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,170921,20101018,10000.00,103.750,6.046,,,,20101013,222750,1.00
D9A475DB5B6FBDAE,S,1306848L0,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-SER I,20061201,4.125,20251101,,,20101013,170805,20101022,10000.00,94.886,4.600,,,,20101013,222750,1.00
652644DF9F9289F8,S,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20101013,170745,20101018,30000.00,98.634,6.070,,,,20101013,222750,1.00
E3D0530D41F481F5,P,882135XB7,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.250,20170515,,,20101013,170425,20101018,15000.00,114.502,1.923,,,,20101013,222750,1.00
6199EC22AACB880F,P,882135XB7,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.250,20170515,,,20101013,170425,20101018,15000.00,114.502,1.923,,,,20101013,222750,1.00
1D50E833803F1E7C,S,927781UZ5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101026,4.250,20250201,Y,,20101013,170610,20101026,50000.00,101.906,4.072,,,,20101013,222750,1.00
94D17BC095E50F93,S,658877CQ6,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.500,20290101,Y,,20101013,170547,20101028,90000.00,106.114,3.707,,,,20101013,222750,1.00
1BCA93B58285643D,P,13048TES8,CALIFORNIA MUN FIN AUTH REV INSD-SOUTHWEST CMNTY HLTH CTR,20100223,4.000,20180201,,,20101013,170927,20101018,5000.00,101.110,3.823,,,,20101013,222750,1.00
5D19B3B7E5FDA433,P,03788EBF7,APPLE VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2004-SER A,20041028,0.000,20290801,,,20101013,170927,20101018,35000.00,31.376,6.266,,,,20101013,222750,1.00
AC73DB0383B146FD,P,13048TES8,CALIFORNIA MUN FIN AUTH REV INSD-SOUTHWEST CMNTY HLTH CTR,20100223,4.000,20180201,,,20101013,170939,20101018,5000.00,101.110,3.823,,,,20101013,222750,1.00
C5AD254FEE41C49C,S,882135XB7,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.250,20170515,,,20101013,170552,20101018,15000.00,115.002,1.817,,,,20101013,222750,1.00
74B1E84BAEA5229E,S,882135XB7,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.250,20170515,,,20101013,170552,20101018,15000.00,115.002,1.817,,,,20101013,222750,1.00
6934BF3589A14DEB,P,67088SAU6,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,4.375,20280601,,,20101013,170730,20101018,25000.00,101.000,4.235,,,,20101013,222750,1.00
081F5B7EF2419430,D,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20101013,165514,20101019,1MM+,114.052,,,,,20101013,222750,1.00
E7DECD86797BFA8B,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101013,122928,20101018,500000.00,105.000,,P,,,20101013,222750,1.00
2184BE7790C31927,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101013,170946,20101018,5000.00,98.927,5.207,,,,20101013,222750,1.00
C8EAE1394CD0D035,S,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20101013,170948,20101018,10000.00,104.950,5.682,,,,20101013,222750,1.00
E6153AA6B1666098,S,60534RZT9,MISSISSIPPI DEV BK SPL OBLIG REF-DIAMOND LAKES UTILS IMPT,20101027,4.000,20171201,Y,,20101013,170936,20101027,500000.00,99.386,4.100,,,,20101013,222750,1.00
620532D6F2997654,S,914729DD7,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.000,20240415,,,20101013,170946,20101014,55000.00,106.493,0.651,,,,20101013,222750,1.00
06E3330CA1B49B2C,D,843375QZ2,SOUTHERN MINN MUN PWR AGY PWR PREREFUNDED-SER A,19920801,5.750,20180101,,,20101013,154619,20101018,15000.00,105.234,,,,,20101013,222750,1.00
A6C5703E0C8CB003,P,988321BX2,YUBA CNTY CALIF WTR AGY REV ,19660601,4.000,20160301,,,20101013,170938,20101018,5000.00,94.611,5.161,,,,20101013,222750,1.00
C6904D9B1A07D141,S,60534RZU6,MISSISSIPPI DEV BK SPL OBLIG REF-DIAMOND LAKES UTILS IMPT,20101027,5.000,20221201,Y,,20101013,170941,20101027,500000.00,99.100,5.100,,,,20101013,222750,1.00
1254669A3AAFCEB8,P,93978EKF8,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20190901,,,20101013,170853,20101018,300000.00,99.553,5.062,,,,20101013,222750,1.00
74B7C7DA9EFB49C4,P,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101013,170952,20101018,10000.00,102.849,4.899,,,,20101013,222750,1.00
AF619A9E9800602F,S,391673DF4,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.500,20280115,,,20101013,170955,20101018,10000.00,103.750,3.899,,,,20101013,222750,1.00
469E5036883DBEAA,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101013,170955,20101018,5000.00,100.000,4.967,,,,20101013,222750,1.00
FABAAF7866DE3B0B,S,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20101013,170956,20101018,25000.00,103.410,4.251,,,,20101013,222750,1.00
DA74C418304DAA95,P,254465AS6,DINUBA CALIF FING AUTH ,20070925,5.375,20380901,,,20101013,170956,20101018,25000.00,85.466,6.511,,,,20101013,222750,1.00
DEAC4F830808D627,P,438670DC2,HONOLULU HAWAII CITY & CNTY SER A,20030808,4.750,20230301,,,20101013,171002,20101018,15000.00,103.230,3.319,,,,20101013,222750,1.00
A201E4C279D7B805,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,171003,20101018,10000.00,103.750,6.046,,,,20101013,222750,1.00
44865440D4F6B83C,P,64966GVD1,NEW YORK N Y UNREFUNDED BAL-SER H-NATL IBC,19980401,5.000,20150801,,,20101013,170204,20101018,5000.00,100.158,2.829,,,,20101013,222750,1.00
3BB5FD72CCA32551,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20101013,171003,20101018,15000.00,102.000,4.783,,,,20101013,222750,1.00
16C5768F30F5A326,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101013,170937,20101019,25000.00,99.000,5.085,,,,20101013,222750,1.00
AF3BDB2CE7542B4D,D,13066KZJ1,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20321201,,,20101013,170716,20101018,35000.00,104.280,,,,,20101013,222750,1.00
A773E1EA00EC1778,P,961017BX7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20170701,,,20101013,171000,20101018,130000.00,84.733,2.487,,,,20101013,222750,1.00
4403496073540EC9,S,817409PW9,SEQUOIA CALIF UN HIGH SCH DIST ELECTION OF 2001,20030201,5.000,20320701,,,20101013,170825,20101015,650000.00,105.331,0.300,,,,20101013,222750,1.00
6C163116DEEC977B,D,619262FK9,MORTON GROVE ILL TAXABLE-SER B-BUILD AMER BDS,20100331,6.000,20291215,,,20101013,170647,20101018,500000.00,103.081,,,,,20101013,222750,1.00
41409A1CB93F4F27,S,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20101013,170901,20101018,25000.00,105.663,3.763,,,,20101013,222750,1.00
1014A766E01EB676,P,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20101013,171024,20101018,10000.00,98.000,4.757,,,,20101013,222750,1.00
59940E6DBC59A033,S,2752816V0,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20280801,,,20101013,171025,20101018,30000.00,37.769,5.550,,,,20101013,222750,1.00
CFEE2667CF0D6EFB,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,171025,20101018,5000.00,102.410,5.773,,,,20101013,222750,1.00
D6EB6E420DEE9A25,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101013,171025,20101020,5000.00,102.250,5.552,,,,20101013,222750,1.00
AB176FCD19BEF9E4,S,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20101013,171025,20101018,5000.00,102.750,5.540,,,,20101013,222750,1.00
68BE9A78A68D1D0D,S,882722DP3,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,5.250,20231201,,,20101013,170500,20101018,10000.00,117.530,2.933,,,,20101013,222750,1.00
FFA073E0C811C1FA,S,44236MBP9,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.500,20280415,,,20101013,171032,20101018,5000.00,104.300,3.458,,,,20101013,222750,1.00
16FA00A94000A6A2,S,93978EKF8,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20190901,,,20101013,170932,20101018,25000.00,100.500,4.401,,,,20101013,222750,1.00
FCAE9CBAAB829406,S,882722DP3,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,5.250,20231201,,,20101013,170400,20101018,30000.00,117.530,2.933,,,,20101013,222750,1.00
9ED3778F3966BF2A,P,576004FK6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20050112,5.500,20160601,,,20101013,170800,20101018,150000.00,120.540,1.657,,,,20101013,222750,1.00
870ACF6E9F8E5987,P,797400FF0,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER A,20080327,,20380401,,,20101013,074350,20101013,1MM+,100.000,,,,,20101013,222750,1.00
09EAE6FFA258A8C1,P,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20101013,074538,20101013,1MM+,100.000,,,,,20101013,222750,1.00
29B347B872434A19,S,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20101013,074641,20101013,1MM+,100.000,,,,,20101013,222750,1.00
29A564DB754AC545,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101013,080013,20101013,1MM+,100.000,,,,,20101013,222750,1.00
3CE6D901A260C180,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101013,080016,20101013,1MM+,100.000,,,,,20101013,222750,1.00
6E389801F845BFFA,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101013,080019,20101013,1MM+,100.000,,,,,20101013,222750,1.00
16E8241D725A52DF,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101013,080024,20101013,1MM+,100.000,,,,,20101013,222750,1.00
B3DE6D036A390496,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101013,080029,20101013,1MM+,100.000,,,,,20101013,222750,1.00
8CEB709FBA638368,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101013,080032,20101013,1MM+,100.000,,,,,20101013,222750,1.00
316F4626D69A72F9,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101013,080035,20101013,1MM+,100.000,,,,,20101013,222750,1.00
345713AEF7E89CC4,D,566591PK3,MARGATE CITY N J IMPT,20060601,4.250,20140601,,,20101013,171039,20101018,100000.00,109.600,,,,,20101013,222750,1.00
569475A41F3B4FD9,D,566591PK3,MARGATE CITY N J IMPT,20060601,4.250,20140601,,,20101013,171039,20101018,100000.00,109.601,,,,,20101013,222750,1.00
594F3D1A7AEEBAEF,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101013,080040,20101013,1MM+,100.000,,,,,20101013,222750,1.00
1A9977F63BD7D2C1,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101013,080044,20101013,1MM+,100.000,,,,,20101013,222750,1.00
EA2D5B02ACA33FAF,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101013,080048,20101013,890000.00,100.000,,,,,20101013,222750,1.00
320C0923A9F153C2,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101013,080052,20101013,1MM+,100.000,,,,,20101013,222750,1.00
0440226F1322502A,P,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20101013,080100,20101013,1MM+,100.000,,,,,20101013,222750,1.00
52C4EBCB2FC5BA5E,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101013,083417,20101013,1MM+,100.000,,,,,20101013,222750,1.00
E9BED9208AFC54B5,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101013,092137,20101014,1MM+,100.000,,,,,20101013,222750,1.00
18D5AD260FE8F7C6,P,927781KN3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20120201,,,20101013,165636,20101018,950000.00,105.627,0.601,,,,20101013,222750,1.00
A036A290A7690590,S,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20101013,095249,20101013,1MM+,100.000,,,,,20101013,222750,1.00
263923B2906FF2DF,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101013,100757,20101013,1MM+,100.000,,,,,20101013,222750,1.00
4FD5060BA5C22970,P,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20101013,101259,20101013,1MM+,100.000,,,,,20101013,222750,1.00
25A9E7B857E18031,P,566591PK3,MARGATE CITY N J IMPT,20060601,4.250,20140601,,,20101013,171039,20101018,100000.00,109.100,1.649,,,,20101013,222750,1.00
1BEB5C8549768C46,S,566591PK3,MARGATE CITY N J IMPT,20060601,4.250,20140601,,,20101013,171039,20101018,100000.00,110.601,1.245,,,,20101013,222750,1.00
D36CF46A5A93E54B,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101013,102743,20101013,1MM+,100.000,,,,,20101013,222750,1.00
5EB8ACBFB076877E,P,45200FZT9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-2,20090820,,20430801,,,20101013,105605,20101013,100000.00,100.000,,,,,20101013,222750,1.00
2AD2BE7CCB818263,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101013,105609,20101013,100000.00,100.000,,,,,20101013,222750,1.00
19567544E6BB42F2,P,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20101013,105614,20101013,1MM+,100.000,,,,,20101013,222750,1.00
CD65EFA2CC57CB9A,P,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20101013,105618,20101013,1MM+,100.000,,,,,20101013,222750,1.00
C03532548F661AEB,P,74514LUM7,PUERTO RICO COMWLTH VAR-REF-SER B-4-RMKT 07/01/08,20080701,,20280701,,,20101013,110948,20101013,830000.00,100.000,,,,,20101013,222750,1.00
F9C516624650AFE9,P,867868DH1,SUNSHINE ST GOVERNMENTAL FING VAR-RMKT 08/01/08,19860716,,20160701,,,20101013,111547,20101013,760000.00,100.000,,,,,20101013,222750,1.00
AF1F098F52B88E64,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101013,112002,20101013,100000.00,100.000,,,,,20101013,222750,1.00
0286837E31946F27,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101013,112002,20101013,100000.00,100.000,,,,,20101013,222750,1.00
825384EE999F3AE8,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101013,112153,20101013,200000.00,100.000,,,,,20101013,222750,1.00
0E31137A27FCA1D8,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101013,112153,20101013,200000.00,100.000,,,,,20101013,222750,1.00
C29200A117B7CC05,S,13078PAA2,CALIFORNIA TRAN FIN AUTH VAR ,19971217,,20271001,,,20101013,113228,20101013,130000.00,100.000,,,,,20101013,222750,1.00
E996D3BF323C52A7,S,452226Q89,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20150615,,,20101013,170700,20101018,65000.00,115.510,1.996,,,,20101013,222750,1.00
7CC06EBAA8B18373,S,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20101013,115305,20101013,1MM+,100.000,,,,,20101013,222750,1.00
089BB63AF5A591FF,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20101013,122546,20101013,1MM+,100.000,,,,,20101013,222750,1.00
05927165BD48AAEF,P,6497167S0,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1B,20020711,,20221101,,,20101013,134744,20101020,1MM+,100.000,,,,,20101013,222750,1.00
7567739F641B629F,P,917436RA7,UTAH HSG CORP SINGLE FAMILY VAR-SER F-1-CL 1,20050908,,20370101,,,20101013,142059,20101013,1MM+,100.000,,,,,20101013,222750,1.00
FDA1031C92F4E930,S,917436RA7,UTAH HSG CORP SINGLE FAMILY VAR-SER F-1-CL 1,20050908,,20370101,,,20101013,145712,20101014,1MM+,100.000,,,,,20101013,222750,1.00
B75D6A967BA192AA,P,45129YQW9,IDAHO HSG & FIN ASSN SINGLE VAR-TAXABLE-SER D-2-CL I,20070524,,20380701,,,20101013,153419,20101014,430000.00,100.000,,,,,20101013,222750,1.00
840DD9141BD60934,S,45129YQW9,IDAHO HSG & FIN ASSN SINGLE VAR-TAXABLE-SER D-2-CL I,20070524,,20380701,,,20101013,153419,20101014,430000.00,100.000,,,,,20101013,222750,1.00
B14BD308491D457A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,171044,20101020,10000.00,102.000,5.552,,,,20101013,222750,1.00
ECBFB3E570D371A5,P,199820RU7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050301,0.000,20230201,,,20101013,171052,20101018,10000.00,63.650,3.711,,,,20101013,222750,1.00
08D63040DF5B9B98,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101013,171037,20101018,250000.00,89.096,6.400,,,,20101013,222750,1.00
5E361419BEE888E0,P,27627LP37,EASTERN CALIF MUN WTR DIST DIST NO 2004-27-COTTONWOOD ,20060928,5.000,20360901,,,20101013,171049,20101018,25000.00,83.555,6.295,,,,20101013,222750,1.00
B47A668636B78F28,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101013,171037,20101018,250000.00,87.790,,,,,20101013,222750,1.00
74947B34C852FAD8,S,90264DAZ6,UCF ATHLETICS ASSN INC FLA SER A,20050623,3.500,20111001,,,20101013,171046,20101018,100000.00,101.391,2.018,,,,20101013,222750,1.00
E9F27705187A6918,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101013,171057,20101018,125000.00,107.400,4.741,,,,20101013,222750,1.00
5444669500AB20DE,P,545653DK0,LOST HILLS CALIF UN SCH DIST ELECTION 2005-SER A,20060321,4.100,20231101,,,20101013,171102,20101018,25000.00,87.750,5.423,,,,20101013,222750,1.00
79073C2D778B2878,S,6136642K6,MONTGOMERY CNTY TENN TAXABLE-INDL PARK,20080828,5.000,20160501,,,20101013,170806,20101018,10000.00,109.330,3.150,,,,20101013,222750,1.00
4C95B9F60423CD96,S,802595DD7,SANTA ROSA CALIF CTFS PARTN BLDG ACQUISITION PROJ-SPL TERM,20070628,4.750,20370701,,,20101013,171103,20101025,10000.00,96.009,5.023,,,,20101013,222750,1.00
246AFC95DF1D45C0,S,915395DK0,UPLAND IND ECONOMIC DEV REV TAYLOR UNIV PROJ,20030301,4.150,20140901,,,20101013,171053,20101018,25000.00,104.054,3.000,,,,20101013,222750,1.00
14AD1B881D42F004,S,93978EKF8,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20190901,,,20101013,171035,20101018,25000.00,100.500,4.401,,,,20101013,222750,1.00
CE6A1D1D7445AB75,D,619262FK9,MORTON GROVE ILL TAXABLE-SER B-BUILD AMER BDS,20100331,6.000,20291215,,,20101013,170853,20101018,500000.00,103.181,,,,,20101013,222750,1.00
FEA854891BDF4C81,D,787642V79,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG,20090317,5.000,20260301,,,20101013,170801,20101018,30000.00,112.375,,,,,20101013,222750,1.00
8C2E95484B850504,D,787642V79,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG,20090317,5.000,20260301,,,20101013,170801,20101018,30000.00,112.225,,,,,20101013,222750,1.00
E548058DBC35330C,S,127037LX5,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,2.500,20180201,Y,,20101013,170615,20101104,50000.00,100.000,2.500,,,,20101013,222750,1.00
9D29F48319C388F8,S,6136642K6,MONTGOMERY CNTY TENN TAXABLE-INDL PARK,20080828,5.000,20160501,,,20101013,170806,20101018,10000.00,109.330,3.150,,,,20101013,222750,1.00
3C425A547BE608AF,S,90264DAZ6,UCF ATHLETICS ASSN INC FLA SER A,20050623,3.500,20111001,,,20101013,171130,20101018,50000.00,101.591,1.807,,,,20101013,222750,1.00
7C7CA5150034208E,P,084219EW0,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,4.750,20280601,,,20101013,171143,20101018,5000.00,108.390,1.472,,,,20101013,222750,1.00
D0E5E5070A2693FC,S,010869EQ4,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20251001,,,20101013,171025,20101019,100000.00,87.500,5.708,,,,20101013,222750,1.00
EB813E667CE4C7DD,S,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20101013,171044,20101018,30000.00,95.993,4.606,,,,20101013,222750,1.00
FA2D63A8014882A5,P,010869EQ4,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20251001,,,20101013,171044,20101019,100000.00,85.000,5.971,,,,20101013,222750,1.00
F54BEDF9AE197523,S,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20101013,171138,20101018,25000.00,108.543,1.000,,,,20101013,222750,1.00
FA9A1A80405E79D9,P,052476TL2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20261115,,,20101013,171147,20101015,25000.00,108.441,3.888,,,,20101013,222750,1.00
CFBF4EA7C2DD7D75,D,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20101013,170355,20101018,100000.00,112.099,,P,,,20101013,222750,1.00
280665BF7B48C5B3,S,93978EKF8,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20190901,,,20101013,171107,20101018,100000.00,100.500,4.401,,,,20101013,222750,1.00
1F1C42B0FBFB3353,S,677521BY1,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.441,20211001,,,20101013,170804,20101018,20000.00,109.881,4.300,,,,20101013,222750,1.00
089DCE03075727DF,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101013,171120,20101018,250000.00,103.491,2.044,,,,20101013,222750,1.00
1537A4D96169E57E,P,57586CBM6,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20280701,,,20101013,171011,20101018,200000.00,126.125,3.291,,,,20101013,222750,1.00
718E6D6F2427A32E,P,57586CBM6,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20280701,,,20101013,171011,20101018,200000.00,126.125,3.291,,,,20101013,222750,1.00
84F4C358CD4478C9,S,609566WZ3,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ-B,20020715,5.250,20140715,,,20101013,171156,20101018,25000.00,107.980,0.635,,,,20101013,222750,1.00
93BE5AD5DB3FEA8B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,171209,20101018,20000.00,108.582,6.700,,,,20101013,222750,1.00
40A9A87D0452FAE1,S,662140J45,NORTH ST PAUL MAPLEWOOD MINN SER B,20000901,5.250,20210201,,,20101013,171211,20101018,15000.00,101.205,1.014,,,,20101013,222750,1.00
CD0C4D0C42A5105E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,171214,20101018,5000.00,102.410,5.773,,,,20101013,222750,1.00
9E48FF1A66A0B721,S,90264DAZ6,UCF ATHLETICS ASSN INC FLA SER A,20050623,3.500,20111001,,,20101013,171158,20101018,15000.00,101.741,1.650,,,,20101013,222750,1.00
6AEA2D6F1847DBFE,D,485428VY9,KANSAS ST DEV FIN AUTH REV FORT HAYS ST UNIV PROJS-SER D,20030501,4.125,20180401,,,20101013,171214,20101018,10000.00,101.087,,,,,20101013,222750,1.00
F2A0577CE761189C,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,171221,20101018,10000.00,102.410,5.773,,,,20101013,222750,1.00
9E50E430FDF80362,P,485428VY9,KANSAS ST DEV FIN AUTH REV FORT HAYS ST UNIV PROJS-SER D,20030501,4.125,20180401,,,20101013,171222,20101015,10000.00,100.087,3.926,,,,20101013,222750,1.00
DE6246727CD2A830,S,677521BY1,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.441,20211001,,,20101013,170804,20101018,15000.00,109.881,4.300,,,,20101013,222750,1.00
BB82118B7153C07F,P,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101013,171216,20101018,10000.00,108.642,3.954,,,,20101013,222750,1.00
EA354E992152B780,P,717146QL1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20330201,,,20101013,171232,20101018,5000.00,106.063,4.030,,,,20101013,222750,1.00
9998375017BFC884,P,037060JD3,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,3.500,20140801,,,20101013,171154,20101018,10000.00,102.672,2.500,,,,20101013,222750,1.00
71A45439E53EA5FD,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20101013,171242,20101018,15000.00,107.220,5.532,,,,20101013,222750,1.00
7F20FD0B3A2BECDB,S,044033RC4,ASHEVILLE N C ,20001201,5.000,20201201,,,20101013,171235,20101019,10000.00,100.250,4.968,,,,20101013,222750,1.00
6B584509543A079E,P,73358TRH6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20180715,,,20101013,171239,20101018,125000.00,113.252,2.301,,,,20101013,222750,1.00
422E7AA8020E4B48,S,73358TRH6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20180715,,,20101013,171240,20101018,125000.00,114.748,2.020,,,,20101013,222750,1.00
698FFD581E2C892D,D,73358TRH6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20180715,,,20101013,171239,20101018,125000.00,113.752,,,,,20101013,222750,1.00
5CB72716914F41D6,D,73358TRH6,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20180715,,,20101013,171240,20101018,125000.00,113.748,,,,,20101013,222750,1.00
9AE2D401F7187DBA,S,93974B3N0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20210101,,,20101013,170803,20101018,200000.00,114.915,2.706,,,,20101013,222750,1.00
5814F1155AEF0290,S,93974B3N0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20210101,,,20101013,170803,20101018,100000.00,114.915,2.706,,,,20101013,222750,1.00
BB9830A5BB2E57BD,S,93974B3N0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20210101,,,20101013,170803,20101018,25000.00,114.915,2.706,,,,20101013,222750,1.00
B2162464C3C03BE9,S,93974B3N0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20210101,,,20101013,170803,20101018,75000.00,114.915,2.706,,,,20101013,222750,1.00
27079B7D421B5EB4,P,93974B3N0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20210101,,,20101013,170705,20101018,200000.00,114.815,2.721,,,,20101013,222750,1.00
29DB1A05205EB2D5,P,93974B3N0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20210101,,,20101013,170705,20101018,200000.00,114.815,2.721,,,,20101013,222750,1.00
7E45543AE26B1801,S,677521BY1,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.441,20211001,,,20101013,170804,20101018,15000.00,109.881,4.300,,,,20101013,222750,1.00
EC957FA90073546C,S,951427X73,WEST BEND WIS REF-TAXABLE-SER D,20101019,3.250,20190301,Y,,20101013,171252,20101019,300000.00,100.323,3.200,,,,20101013,222750,1.00
0CEBE9A3A97AA367,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101013,171303,20101018,50000.00,97.850,4.518,,,,20101013,222750,1.00
BD54FACC2267ED24,S,101434AR9,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20261001,Y,,20101013,171305,20101026,80000.00,99.485,4.545,,,,20101013,222750,1.00
1B388A9B664ACBF3,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101013,171314,20101018,5000.00,100.000,4.967,,,,20101013,222750,1.00
F65822D3FF535D1F,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20101013,171311,20101019,25000.00,100.850,5.064,,,,20101013,222750,1.00
59BE696EAB22EBDB,P,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20101013,171136,20101018,30000.00,101.900,,,,,20101013,222750,1.00
1954A8B163B4EDE2,S,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20101013,171100,20101018,25000.00,99.400,5.046,,,,20101013,222750,1.00
25FC338054118BC7,S,010869DV4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20301001,,,20101013,171315,20101018,100000.00,26.500,6.768,,,,20101013,222750,1.00
AFF614FADDFCBEF8,D,4522265B5,ILLINOIS ST SALES TAX REV ,20050217,5.000,20250615,,,20101013,170637,20101018,70000.00,104.551,,,,,20101013,222750,1.00
C5240B6C498E4C42,D,106284CE0,BREA CALIF PUB FING AUTH WTR ,20090521,4.750,20290701,,,20101013,170742,20101018,35000.00,102.280,,,,,20101013,222750,1.00
EDCAA96448F02B9D,D,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101013,171246,20101018,250000.00,95.600,,,,,20101013,222750,1.00
3434DE62141C6EF3,D,89464YBF3,TREASURE VY CMNTY COLL DIST ,20050503,5.000,20350601,,,20101013,164757,20101018,20000.00,101.145,,P,,,20101013,222750,1.00
A1C3205D94B4A1B3,P,620220BP7,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.790,20290901,,,20101013,171334,20101018,10000.00,105.574,5.970,,,,20101013,222750,1.00
23E9CE1E7448B9A3,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101013,170803,20101018,15000.00,118.878,4.306,,,,20101013,222750,1.00
ECDC89429705D404,S,779872AU4,ROXBURY TWP N J BRD ED ,20021201,4.750,20210901,,,20101013,171329,20101018,20000.00,107.508,0.700,,,,20101013,222750,1.00
09BF78DB284B4754,S,470878JT7,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,4.550,20240301,Y,,20101013,170909,20101101,250000.00,100.372,4.500,,,,20101013,222750,1.00
33697A4EA83F1CB1,D,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20101013,170409,20101018,100000.00,105.640,,P,,,20101013,222750,1.00
9C948DAE2F7C8825,P,7320962W1,POMONA CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030519,3.500,20120801,,,20101013,171347,20101018,75000.00,101.100,2.862,,,,20101013,222750,1.00
AA6D1C15455911DB,S,786743KX1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,5.000,20360501,,,20101013,171352,20101018,15000.00,104.720,4.039,,,,20101013,222750,1.00
EAA53F7D8459C8EB,S,101434AU2,BOULDER COLO PENSION OBLIG TAXABLE,20101026,5.000,20301001,Y,,20101013,171353,20101026,10000.00,100.750,4.903,,,,20101013,222750,1.00
ADDAC3F9E26B9D1C,P,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20101013,171355,20101018,10000.00,110.190,5.799,,,,20101013,222750,1.00
F2BFBC298CCE72EA,P,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20101013,171357,20101018,10000.00,99.000,4.785,,,,20101013,222750,1.00
7223A9590541528B,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20101013,171359,20101018,10000.00,100.000,4.623,,,,20101013,222750,1.00
ADE79C142EE4721C,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101013,171359,20101018,10000.00,98.290,4.100,,,,20101013,222750,1.00
D7ECDD9658B29909,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101013,171400,20101102,5000.00,100.000,3.999,,,,20101013,222750,1.00
D124DB21362FDB4F,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101013,170803,20101018,15000.00,118.878,4.306,,,,20101013,222750,1.00
46FEED119A67408E,D,89464YBF3,TREASURE VY CMNTY COLL DIST ,20050503,5.000,20350601,,,20101013,163756,20101018,20000.00,101.645,,S,,,20101013,222750,1.00
6BF3A4E955933CAF,P,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101013,171418,20101018,25000.00,98.000,5.942,,,,20101013,222750,1.00
B284C95E6A66BDDF,S,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20101013,171400,20101018,30000.00,111.250,3.478,,,,20101013,222750,1.00
7C48D7C82D458239,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101013,171424,20101020,35000.00,102.250,5.552,,,,20101013,222750,1.00
04EE189A646B2CD5,S,979513BZ0,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20070725,3.875,20150301,,,20101013,171406,20101019,5000.00,100.714,3.334,,,,20101013,222750,1.00
177D41E603DB79CC,S,346816CA7,FORT BEND CNTY TEX MUN UTIL ,20030401,5.200,20300901,,,20101013,171141,20101018,50000.00,101.700,3.197,,,,20101013,222750,1.00
7AE9F29835FECEE0,D,979513BZ0,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20070725,3.875,20150301,,,20101013,171406,20101019,5000.00,100.495,,,,,20101013,222750,1.00
2A28392280819FFB,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101013,170803,20101018,20000.00,118.878,4.306,,,,20101013,222750,1.00
E3556330E0285179,D,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20101013,171400,20101018,300000.00,108.194,,,,,20101013,222750,1.00
DD55B8498229A62E,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101013,171435,20101018,5000.00,101.427,4.243,,,,20101013,222750,1.00
E0C9FFEB4E0CC635,S,271299GV5,EAST BRUNSWICK TWP N J BRD ED ,20010515,4.750,20160501,,,20101013,171439,20101022,10000.00,102.272,0.413,,,,20101013,222750,1.00
B489DBBF1337A473,P,45200BPV4,ILLINOIS FIN AUTH REV FRIENDSHIP VLG SCHAUMBURG-A,20050715,5.000,20150215,,,20101013,171439,20101018,5000.00,85.000,9.286,,,,20101013,222750,1.00
57C89F6A573F96AB,D,45200BPV4,ILLINOIS FIN AUTH REV FRIENDSHIP VLG SCHAUMBURG-A,20050715,5.000,20150215,,,20101013,171439,20101018,5000.00,85.000,,,,,20101013,222750,1.00
D6CB24194BB10D60,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101013,171441,20101018,25000.00,98.000,5.170,,,,20101013,222750,1.00
0A9F3004F316F2FD,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20101013,171442,20101018,5000.00,104.780,4.138,,,,20101013,222750,1.00
1A8AE818C2A39BF7,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,171443,20101018,10000.00,103.750,6.046,,,,20101013,222750,1.00
E6C4C132388DF330,P,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20101013,171331,20101018,25000.00,86.461,5.563,,,,20101013,222750,1.00
F3AF5869D703373A,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101013,170803,20101018,20000.00,118.878,4.306,,,,20101013,222750,1.00
0AE292DAF6942349,D,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20101013,171331,20101018,25000.00,86.461,,,,,20101013,222750,1.00
9016558707284E1B,D,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20101013,164729,20101018,55000.00,117.800,,,,,20101013,222750,1.00
622B9F42437A2022,P,24879PET5,DENTON CNTY TEX FRESH WTR UTIL SYS,20050715,4.500,20300215,,,20101013,171448,20101018,50000.00,89.974,5.337,,,,20101013,222750,1.00
6096C11E50E89466,S,735218EW5,PORT PORT ARTHUR TEX NAV DIST AMT-PORT IMPT-SER B,20080901,5.500,20260301,,,20101013,171502,20101018,10000.00,106.800,4.408,,,,20101013,222750,1.00
97096AA479E41260,S,181108SV4,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,4.250,20260101,,,20101013,171503,20101018,55000.00,102.846,3.585,,,,20101013,222750,1.00
63669B6956F2E350,S,496854CJ7,KINGSWAY N J REGL HIGH SCH SCH,20040815,4.875,20300115,,,20101013,171456,20101018,50000.00,112.328,1.000,,,,20101013,222750,1.00
E1ACAB0293B053A9,S,40739PAY4,HAMILTON HEIGHTS SCH BLDG CORP FIRST MTG,20010419,5.000,20190115,,,20101013,170930,20101018,90000.00,102.757,1.251,,,,20101013,222750,1.00
D97B592CB5931AB6,S,358174AV2,FRESNO CALIF HSG AUTH HSG-CENTRAL VY COALITION PJS-A,19970701,5.600,20300801,,,20101013,170930,20101013,5000.00,99.998,5.545,,,,20101013,222750,1.00
0B4920E8BB36E0C9,S,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20101013,170930,20101018,15000.00,100.001,5.000,,,,20101013,222750,1.00
D37794F41E65742D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101013,171501,20101018,25000.00,106.816,6.400,,,,20101013,222750,1.00
0F38ED81C9B70065,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101013,171400,20101018,30000.00,100.000,5.250,,,,20101013,222750,1.00
A4E4EC79690706C5,S,015446FB8,ALFRED ALMOND N Y CENT SCH REF-SER A,20020620,4.000,20120601,,,20101013,170930,20101014,10000.00,103.169,2.013,,,,20101013,222750,1.00
159C3B527F2E7FDF,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101013,170930,20101018,15000.00,100.624,2.005,,,,20101013,222750,1.00
6D814E3144AF5E8B,S,186427AE0,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20110101,,,20101013,170930,20101018,50000.00,100.604,1.003,,,,20101013,222750,1.00
D956E39E7F394423,S,552279GW5,LYONS N Y CENT SCH DIST SER B,20080701,4.250,20190615,,,20101013,170930,20101018,15000.00,108.849,2.950,,,,20101013,222750,1.00
6F3BFF29CADC96D7,S,452245AQ6,ILLINOIS ST TOLL HWY AUTH TOLL SER A,19920901,6.300,20110101,,,20101013,170930,20101018,50000.00,100.965,1.499,,,,20101013,222750,1.00
B294D37B6F556179,S,64577FAN5,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,5.625,20140601,,,20101013,170930,20101018,10000.00,99.999,5.623,,,,20101013,222750,1.00
8A7EBA35C871C5FF,S,64990HAW0,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20190701,,,20101013,170930,20101018,15000.00,115.214,3.000,,,,20101013,222750,1.00
457DD17EC5136B95,S,641460MV9,NEVADA ST REF-CAP IMPT-SER A,20020701,5.000,20210401,,,20101013,170930,20101018,25000.00,105.755,1.980,,,,20101013,222750,1.00
ED8E1EE0F68E11EF,S,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20101013,170931,20101018,125000.00,102.613,1.251,,,,20101013,222750,1.00
CEBED5FCB6BFA728,S,64983MBS6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20120701,,,20101013,170930,20101018,35000.00,104.994,2.000,,,,20101013,222750,1.00
236D003BDC24623F,S,823007MZ9,SHELTON CONN LOT A,20050115,5.000,20101101,,,20101013,170931,20101018,100000.00,100.069,3.017,,,,20101013,222750,1.00
C0D6BC1E1F73C5B4,S,010033UA4,AKRON OHIO STR IMPT SPL ASSMT,20030901,4.000,20131201,,,20101013,170931,20101018,40000.00,106.995,1.688,,,,20101013,222750,1.00
0A94B11F303215F0,S,01179PL62,ALASKA MUN BD BK ALASKA MUN SER THREE,20100916,4.000,20161001,,,20101013,170931,20101018,25000.00,109.933,2.210,,,,20101013,222750,1.00
65ED38DE8B2F76FD,S,30422WCB0,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20150401,,,20101013,170931,20101015,25000.00,112.801,1.987,,,,20101013,222750,1.00
DAE0014B7D8CF8C2,S,91335VFS0,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20190915,,,20101013,170931,20101018,25000.00,117.471,3.000,,,,20101013,222750,1.00
4DDC63AEADE2EBB4,S,43564PBU5,HOLLISTER CALIF JT PWRS FING REF,20070530,4.000,20200601,,,20101013,170931,20101018,30000.00,103.092,3.390,,,,20101013,222750,1.00
5C5AD9B2812B95FC,S,43564PBU5,HOLLISTER CALIF JT PWRS FING REF,20070530,4.000,20200601,,,20101013,170931,20101018,120000.00,103.055,3.398,,,,20101013,222750,1.00
BFE3E46D9F35EA57,S,118683AJ0,BUCKS CNTY PA WTR & SWR AUTH ,20061201,5.000,20150601,,,20101013,170931,20101018,15000.00,113.272,1.979,,,,20101013,222750,1.00
25D1F88AA9023959,S,64966HTN0,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.549,20171201,,,20101013,170801,20101018,10000.00,105.267,3.700,,,,20101013,222750,1.00
7A62EF60BF5A4E52,S,396586QR3,GREENVILLE S C WTRWKS REV ,20030219,3.600,20110201,,,20101013,170931,20101015,10000.00,100.614,1.494,,,,20101013,222750,1.00
6718A59192548386,S,442403FS5,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,4.761,20190215,,,20101013,170931,20101018,20000.00,106.506,3.840,,,,20101013,222750,1.00
A874F6A4D3E6815A,S,457110JN5,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20181001,,,20101013,170931,20101018,30000.00,111.165,2.941,,,,20101013,222750,1.00
3C2ED2360941D1BC,S,544646FK3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20190701,,,20101013,170931,20101018,30000.00,111.914,3.022,,,,20101013,222750,1.00
64C9CA642950B78D,D,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20101013,165143,20101018,75000.00,104.350,,,,,20101013,222750,1.00
30B6DBE53E84D57A,S,546589MR0,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20170515,,,20101013,170931,20101018,10000.00,114.242,2.627,,,,20101013,222750,1.00
E560407F7D6DDABA,S,542433KY2,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20150801,,,20101013,170931,20101015,25000.00,113.707,1.988,,,,20101013,222750,1.00
D3CA7889F22A3550,S,544351FW4,LOS ANGELES CALIF SER A,20090818,4.000,20180901,,,20101013,170931,20101018,25000.00,108.480,2.792,,,,20101013,222750,1.00
6484B9E16DD79576,S,59334DEJ9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20171001,,,20101013,170931,20101018,20000.00,114.098,2.989,,,,20101013,222750,1.00
48C2221BAEADD2D0,S,546589MR0,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20170515,,,20101013,170931,20101018,15000.00,114.192,2.635,,,,20101013,222750,1.00
05F20EE23AB674BD,S,64990HAW0,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20190701,,,20101013,170930,20101018,70000.00,115.214,3.000,,,,20101013,222750,1.00
A4881685349A2819,S,64966DDW6,NEW YORK N Y SER B,20040729,5.250,20140801,,,20101013,170931,20101018,15000.00,111.890,1.974,,,,20101013,222750,1.00
82EF43D3D8DE23D6,S,64990HAW0,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20190701,,,20101013,170930,20101018,25000.00,115.214,3.000,,,,20101013,222750,1.00
4DA6D6EB33A58981,S,66042RAQ4,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20040323,3.250,20110115,,,20101013,170931,20101018,15000.00,100.396,1.592,,,,20101013,222750,1.00
A475145421FA0307,S,591745ZX5,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20150701,,,20101013,170931,20101018,20000.00,113.398,2.000,,,,20101013,222750,1.00
48B8E17581BF39B0,S,64990HAW0,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20190701,,,20101013,170930,20101018,40000.00,115.214,3.000,,,,20101013,222750,1.00
B5A82BA45285B4AC,S,669555QQ0,NORWOOD MASS TAXABLE-MUN PURP LN-SER B,20090815,4.500,20190815,,,20101013,170931,20101018,110000.00,107.624,3.488,,,,20101013,222750,1.00
0A596A986F6DBEBF,S,62401LAS7,MOUNTAIN EMPIRE UNI SCH DIST REF,20100826,3.500,20140901,,,20101013,170931,20101018,20000.00,106.400,1.781,,,,20101013,222750,1.00
8A7FA46D1F02E630,S,016249DX9,ALIEF TEX INDPT SCH DIST SCH BLDG,20080601,3.750,20110215,,,20101013,170931,20101018,25000.00,100.620,1.819,,,,20101013,222750,1.00
2335BC5FC45BD331,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20101013,170931,20101018,50000.00,104.406,3.866,,,,20101013,222750,1.00
57A51D5A4693786E,D,735581HU7,PORT WASH N Y UN FREE SCH DIST ,20040701,4.250,20130701,,,20101013,171400,20101018,30000.00,108.085,,,,,20101013,222750,1.00
F71081F97212FED4,S,689172EB6,OTTAWA & GLANDORF OHIO LOC SCH REF,20061128,4.000,20101201,,,20101013,170931,20101018,20000.00,100.188,2.385,,,,20101013,222750,1.00
24A189C2A7E55EFD,S,735218EW5,PORT PORT ARTHUR TEX NAV DIST AMT-PORT IMPT-SER B,20080901,5.500,20260301,,,20101013,171522,20101018,10000.00,106.800,4.408,,,,20101013,222750,1.00
3A2F9A5E5B1AFD31,S,64966DU64,NEW YORK N Y SER H-CIFG-TCRS,20041221,4.000,20140801,,,20101013,170931,20101018,25000.00,108.074,1.785,,,,20101013,222750,1.00
BB845103D134D277,S,072024CR1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20140401,,,20101013,170931,20101015,20000.00,110.410,1.879,,,,20101013,222750,1.00
75CFEB7CBB9F4A67,S,728835XW4,PLEASANTON CALIF UNI SCH DIST REF-SER B,20040406,5.000,20140801,,,20101013,170931,20101015,20000.00,110.981,1.981,,,,20101013,222750,1.00
B2EC49D132899322,S,118683AJ0,BUCKS CNTY PA WTR & SWR AUTH ,20061201,5.000,20150601,,,20101013,170931,20101018,20000.00,113.247,1.984,,,,20101013,222750,1.00
5642EBA74506DA52,S,669555QQ0,NORWOOD MASS TAXABLE-MUN PURP LN-SER B,20090815,4.500,20190815,,,20101013,170931,20101018,20000.00,107.685,3.481,,,,20101013,222750,1.00
EBE0EB6130E85B37,S,73723RHY2,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,4.785,20200115,,,20101013,170931,20101018,20000.00,107.121,3.861,,,,20101013,222750,1.00
919AF5A93EE30C8C,S,249174PC1,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,5.000,20161201,,,20101013,170931,20101018,20000.00,115.835,2.218,,,,20101013,222750,1.00
23DEA5BCA4484FFF,S,767121AL0,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20140801,,,20101013,170931,20101018,25000.00,111.850,1.985,,,,20101013,222750,1.00
08AC42224B1A0F2D,S,220112J31,CORPUS CHRISTI TEX GEN IMPT,20090415,5.000,20200301,,,20101013,170931,20101018,25000.00,112.488,3.092,,,,20101013,222750,1.00
B5EF46945F747184,S,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20101013,170931,20101018,65000.00,107.305,2.535,,,,20101013,222750,1.00
2EF5249D4493A3F7,S,799038FE9,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20160901,,,20101013,170931,20101015,25000.00,115.237,2.220,,,,20101013,222750,1.00
9EEAF7C438921075,S,13078ADZ7,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,20010301,4.875,20201001,,,20101013,170931,20101018,5000.00,101.433,-1.314,,,,20101013,222750,1.00
7EA565CCCD236FDE,S,842475YQ2,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.500,20140101,,,20101013,170931,20101015,20000.00,110.904,1.978,,,,20101013,222750,1.00
9A10249DA8B07165,S,917565EH2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20160615,,,20101013,170931,20101018,40000.00,114.283,2.294,,,,20101013,222750,1.00
E0B6FCE3AF5D4F53,S,439881HW6,HOPKINS MINN INDPT SCH DIST TAXABLE-OPEB-SER C,20091020,4.200,20180201,,,20101013,170931,20101018,20000.00,106.190,3.239,,,,20101013,222750,1.00
F786C60DCA7C6435,S,91412F7E1,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20170515,,,20101013,170931,20101015,25000.00,109.302,2.461,,,,20101013,222750,1.00
083C50A40B15AE6A,S,928172RV9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,2.350,20110801,,,20101013,170931,20101018,25000.00,100.799,1.324,,,,20101013,222750,1.00
78D3B6C2BDC773EB,S,457110JN5,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20181001,,,20101013,170931,20101018,60000.00,111.140,2.946,,,,20101013,222750,1.00
E625A5979DF904C0,S,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20101013,170931,20101018,15000.00,111.896,2.732,,,,20101013,222750,1.00
EE90852AC577C234,S,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20101013,170931,20101018,20000.00,111.871,2.737,,,,20101013,222750,1.00
1861E5D50E957C7F,S,544646RY0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20140701,,,20101013,170931,20101018,25000.00,111.470,1.784,,,,20101013,222750,1.00
C8BBEB0A86E299B4,S,735581HU7,PORT WASH N Y UN FREE SCH DIST ,20040701,4.250,20130701,,,20101013,171400,20101018,30000.00,108.085,1.200,,,,20101013,222750,1.00
99174D11CAF9CB28,S,548210LT8,LOWER MAKEFIELD TWP PA ,20100401,3.000,20120615,,,20101013,170931,20101018,10000.00,102.596,1.410,,,,20101013,222750,1.00
AAC4F5D03FDAE90B,S,560211KY9,MAHTOMEDI MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100501,4.000,20150201,,,20101013,170931,20101014,20000.00,108.193,2.000,,,,20101013,222750,1.00
A3391212ED894678,S,613579VL2,MONTGOMERY CNTY PA SER A,20090515,5.000,20191201,,,20101013,170931,20101018,10000.00,115.320,2.972,,,,20101013,222750,1.00
01568FCDED0F5E1B,P,433146HP5,HINDS CNTY MISS SCH DIST REF-SER A,20100420,3.000,20170401,,,20101013,171440,20101015,30000.00,99.500,3.086,,,,20101013,222750,1.00
AEBCA0E48D8021F8,S,62401LAS7,MOUNTAIN EMPIRE UNI SCH DIST REF,20100826,3.500,20140901,,,20101013,170931,20101018,15000.00,106.425,1.774,,,,20101013,222750,1.00
1989643CE2F9FBD6,S,65830TAB1,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,4.900,20180101,,,20101013,170931,20101018,100000.00,109.588,3.388,,,,20101013,222750,1.00
C6E541DC3D4160CD,S,669555QQ0,NORWOOD MASS TAXABLE-MUN PURP LN-SER B,20090815,4.500,20190815,,,20101013,170931,20101018,10000.00,107.760,3.471,,,,20101013,222750,1.00
5689CC090D77C3E4,S,7178805M6,PHILADELPHIA PA SCH DIST SER A,20001101,5.750,20120201,,,20101013,170931,20101018,25000.00,101.265,1.296,,,,20101013,222750,1.00
167998DF518979DD,S,70917RSS5,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.000,20180615,,,20101013,170931,20101018,20000.00,108.292,2.790,,,,20101013,222750,1.00
8DD90D5BB7D4D792,S,735065LV4,PORT ORANGE FLA WTR & SWR REV REF,20060208,3.500,20121001,,,20101013,170931,20101018,10000.00,103.007,1.923,,,,20101013,222750,1.00
DA318688358B6EDA,S,73723RHY2,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,4.785,20200115,,,20101013,170931,20101018,55000.00,107.073,3.867,,,,20101013,222750,1.00
C13BCCF3F34B3541,S,951255EF1,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20210801,,,20101013,170931,20101018,25000.00,109.132,3.642,,,,20101013,222750,1.00
47A3BA79A524468A,S,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20101013,171500,20101018,300000.00,108.374,2.800,,,,20101013,222750,1.00
888175C3BAC60A82,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,Y,,20101013,171500,20101026,50000.00,101.373,4.423,,,,20101013,222750,1.00
6A9076597021BA88,P,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20101013,171551,20101018,5000.00,107.267,1.793,,,,20101013,222750,1.00
2B6231907BD22602,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101013,171553,20101018,10000.00,106.689,5.050,,,,20101013,222750,1.00
7C4FFF4912A5B517,S,797646LT1,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20210615,,,20101013,170759,20101018,10000.00,116.625,3.050,,,,20101013,222750,1.00
92C90D5CD04FA1D9,P,838530GR8,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,4.600,20120101,,,20101013,171549,20101018,105000.00,102.506,2.470,,,,20101013,222750,1.00
9620CA25786A11C4,S,838530GR8,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,4.600,20120101,,,20101013,171550,20101018,105000.00,103.257,1.847,,,,20101013,222750,1.00
3CE5BDAC1B212F29,P,60534RUZ0,MISSISSIPPI DEV BK SPL OBLIG REF-DIBERVILLE MISS,20100510,3.000,20150701,,,20101013,171510,20101015,30000.00,101.750,2.602,,,,20101013,222750,1.00
6444802C4EF9B877,P,45200PL47,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-C-RMKT 06/04/08,20030717,5.250,20330515,,,20101013,171525,20101018,20000.00,100.029,5.245,,,,20101013,222750,1.00
F84ACFBDA7B6A42D,P,45200PL47,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-C-RMKT 06/04/08,20030717,5.250,20330515,,,20101013,171525,20101018,20000.00,100.029,5.245,,,,20101013,222750,1.00
070EF2F0F03079BE,D,838530GR8,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,4.600,20120101,,,20101013,171549,20101018,105000.00,102.756,,,,,20101013,222750,1.00
35F0F77B149C1473,D,838530GR8,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,4.600,20120101,,,20101013,171550,20101018,105000.00,102.756,,,,,20101013,222750,1.00
ADF44E7294D63AA6,P,901070BD3,TUSTIN CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20100310,6.902,20340801,,,20101013,171557,20101018,15000.00,105.832,6.100,,,,20101013,222750,1.00
5B16A7A43E0DF21C,S,614155FZ7,MONTGOMERY TWP N J BRD ED ,20010401,5.125,20310401,,,20101013,171556,20101018,15000.00,101.858,1.000,,,,20101013,222750,1.00
E280272E2EFCB99F,P,41315RFX7,HARRIS CNTY TEX HEALTH FACS ARS-CHRISTUS HEALTH-SER A-6,20051108,,20400701,,,20101013,130700,20101014,1MM+,100.000,1.000,,,,20101013,222750,1.00
56AADA8E72CA85B2,P,574446FA3,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20350501,,,20101013,171604,20101018,10000.00,101.967,4.647,,,,20101013,222750,1.00
337CEF06FE249A89,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101013,171604,20101018,55000.00,96.437,4.740,,,,20101013,222750,1.00
A0AF9517831DC392,P,452226Q89,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20150615,,,20101013,171557,20101018,65000.00,115.210,2.058,,,,20101013,222750,1.00
762BC5B04A13BF3A,P,486063HR4,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20380215,,,20101013,171621,20101018,40000.00,105.112,4.181,,,,20101013,222750,1.00
EA2F5B7019C44ACE,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101013,171616,20101014,10000.00,108.826,0.650,,,,20101013,222750,1.00
109D40808ECF59BC,S,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20101013,171517,20101018,75000.00,117.167,1.400,,,,20101013,222750,1.00
89ABCB1C61357F01,D,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20101013,171517,20101018,75000.00,117.167,,,,,20101013,222750,1.00
93D265633C335D05,S,087059LE9,BETHEL PARK PA SCH DIST ,20090615,4.500,20180801,,,20101013,170757,20101018,20000.00,113.310,2.600,,,,20101013,222750,1.00
194405FD05EAC0CD,S,57586CBM6,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20280701,,,20101013,171120,20101018,200000.00,126.225,3.284,,,,20101013,222750,1.00
20B0DE2D3D3EDD09,S,57586CBM6,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20280701,,,20101013,171120,20101018,50000.00,126.225,3.284,,,,20101013,222750,1.00
BFEBAE70EC27E623,S,57586CBM6,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20280701,,,20101013,171120,20101018,50000.00,126.225,3.284,,,,20101013,222750,1.00
9AA75AF91B37EBDC,S,57586CBM6,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20280701,,,20101013,171120,20101018,75000.00,126.225,3.284,,,,20101013,222750,1.00
CEA58472D14F9093,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20101013,171627,20101018,1000000.00,104.000,4.748,,,,20101013,222750,1.00
B1131A2F13CA84F9,S,576004FK6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20050112,5.500,20160601,,,20101013,171400,20101018,20000.00,120.690,1.631,,,,20101013,222750,1.00
8AB1CE2470387F2C,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20101013,170354,20101018,1000000.00,103.749,,,,,20101013,222750,1.00
00BE3036BDCC74DC,P,578694DP3,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20210101,,,20101013,171539,20101014,50000.00,102.600,4.317,,,,20101013,222750,1.00
60A26A545C4220CC,S,576004FK6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20050112,5.500,20160601,,,20101013,171200,20101018,100000.00,120.690,1.631,,,,20101013,222750,1.00
747E51E8D3971252,D,578694DP3,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20210101,,,20101013,171539,20101014,50000.00,102.600,,,,,20101013,222750,1.00
FD8EBD8A9B9C5F4C,S,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20101013,171633,20101018,150000.00,109.589,0.900,,,,20101013,222750,1.00
DBA674A9E97BE993,P,9241952G4,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 24-A,20060419,4.700,20251101,,,20101013,171638,20101018,5000.00,97.515,4.936,,,,20101013,222750,1.00
71717307A6A7AB0B,P,880459W81,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 3-A,20050113,4.700,20250701,,,20101013,171643,20101018,15000.00,98.505,4.843,,,,20101013,222750,1.00
16EB4C0330D70DF0,S,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20101013,171641,20101018,150000.00,109.589,0.900,,,,20101013,222750,1.00
C952F58DA2ACD3CF,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101013,082901,20101013,100000.00,100.000,0.000,,,,20101013,222750,1.00
BD4564BE4EED3ABD,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101013,082918,20101013,100000.00,100.000,0.000,,,,20101013,222750,1.00
C69EF77C24BAF447,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20101013,082948,20101013,200000.00,100.000,0.000,,,,20101013,222750,1.00
3CB50D34E06C0DBD,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101013,083908,20101013,400000.00,100.000,0.000,,,,20101013,222750,1.00
81FF6F3F47905066,P,167505HV1,CHICAGO ILL BRD ED REF-SER B,20090625,,20310301,,,20101013,084219,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
8CD60600CF7DBA65,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101013,084225,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
B950289601F1529F,P,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20101013,084800,20101013,500000.00,100.000,0.000,,,,20101013,222750,1.00
852555EEFAE5832D,P,196458YV9,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED BD PG,20041115,,20350201,,,20101013,085140,20101013,600000.00,100.000,0.000,,,,20101013,222750,1.00
9CD9E173FB4F72D0,S,196458YV9,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED BD PG,20041115,,20350201,,,20101013,085320,20101013,600000.00,100.000,0.000,,,,20101013,222750,1.00
C24B3D7BDC7525D0,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20101013,085800,20101013,100000.00,100.000,0.000,,,,20101013,222750,1.00
F82C53ADD7A764EA,P,649876K99,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-B-3V,20080626,,20240401,,,20101013,085939,20101020,1MM+,100.000,0.000,,,,20101013,222750,1.00
470C4C134DF9EAAB,P,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20101013,090206,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
18A4B4242D8290C1,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101013,090325,20101013,500000.00,100.000,0.000,,,,20101013,222750,1.00
885412B653EE3A29,S,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20101013,090811,20101013,500000.00,100.000,0.000,,,,20101013,222750,1.00
58EBD04D0CD78885,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101013,090841,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
63E1F89F2FCAE187,S,57585KSW9,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-1,20010605,,20310701,,,20101013,091109,20101015,375000.00,100.000,0.240,,,,20101013,222750,1.00
035B84785A2C14A9,S,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20101013,091343,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
5AEA51E90D57BDFB,S,644614FE4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE ISSUE,20020502,,20320601,,,20101013,091410,20101014,350000.00,100.000,0.200,,,,20101013,222750,1.00
5AA02D0D38FCB176,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101013,091459,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
16DFED13F8F1CC7D,S,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20101013,091604,20101013,500000.00,100.000,0.000,,,,20101013,222750,1.00
3090632939B86D8F,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101013,091811,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
5A87D11EAB48A1E6,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101013,091812,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
C9C301DC0B9830A3,P,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20101013,091852,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
8BCEAE5D58AD77EB,P,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20101013,091933,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
4BD5DC5880C3BE09,S,657903FG0,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19920717,,20270601,,,20101013,092248,20101019,300000.00,100.000,0.200,,,,20101013,222750,1.00
F22ED4D5730F55B8,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101013,092346,20101013,1MM+,100.000,0.200,,,,20101013,222750,1.00
1A12B9455BEA8376,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101013,092430,20101013,500000.00,100.000,0.000,,,,20101013,222750,1.00
734D21269B994B2E,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20101013,092711,20101013,300000.00,100.000,0.000,,,,20101013,222750,1.00
1AEBD15EFAC76947,S,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20101013,092806,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
A914EB025CE3C3D8,S,787642V79,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG,20090317,5.000,20260301,,,20101013,171648,20101018,30000.00,113.042,3.210,,,,20101013,222750,1.00
578B0DB310EA9ACE,P,68608KGL6,OREGON ST VAR-VETERANS WELFARE-SER 88B,20070920,,20411201,,,20101013,092829,20101013,700000.00,100.000,0.000,,,,20101013,222750,1.00
B13B488361818159,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101013,092945,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
16C9E232A2D5BD0F,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101013,093220,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
2987EB1559D9F97B,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101013,093254,20101013,200000.00,100.000,0.000,,,,20101013,222750,1.00
A5E6808B59EFC280,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101013,093521,20101013,150000.00,100.000,0.000,,,,20101013,222750,1.00
D5CFC3FCE621D270,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20101013,093545,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
DA106E00088FF054,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101013,093555,20101013,1000000.00,100.000,0.000,,,,20101013,222750,1.00
C960F04DE0C71323,P,6069014Q6,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-1,20080902,,20351001,,,20101013,093711,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
484BF9160B480B14,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20101013,093746,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
5477E5DDA26D334D,P,546395E42,LOUISIANA PUB FACS AUTH HOSP VAR-REF-FRANCSCN-D-RMK-6/21/08,20050701,,20280701,,,20101013,093822,20101013,100000.00,100.000,0.000,,,,20101013,222750,1.00
03E4C0BF58A579F0,S,13062PEB4,CALIFORNIA ST ,20030701,5.000,20120201,,,20101013,171644,20101018,15000.00,105.192,0.928,,,,20101013,222750,1.00
D9C5383BA028C705,P,649660NW3,NEW YORK N Y VAR-SUBSER A-7,19930802,,20190801,,,20101013,093952,20101013,300000.00,100.000,0.000,,,,20101013,222750,1.00
B997E9F2DACB0C7A,P,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20101013,094010,20101013,200000.00,100.000,0.000,,,,20101013,222750,1.00
09108CB475DF7014,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20101013,094012,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
1E5B71DAC817154F,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20101013,094041,20101013,700000.00,100.000,0.000,,,,20101013,222750,1.00
D0F61EE41B2F656F,S,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20101013,094105,20101013,230000.00,100.000,0.000,,,,20101013,222750,1.00
464D327F8187CE3B,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101013,094252,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
487B9631226C7F0A,P,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20101013,094302,20101013,200000.00,100.000,0.000,,,,20101013,222750,1.00
46B74CB064B7FEF1,P,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20101013,094432,20101020,100000.00,100.000,0.000,,,,20101013,222750,1.00
C913B3B3FDF72FD7,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101013,094456,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
69C4CBCE59A61841,P,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20101013,094553,20101020,100000.00,100.000,0.000,,,,20101013,222750,1.00
68E6BD7C956D053C,P,486375CL0,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.900,20280601,,,20101013,171654,20101018,5000.00,91.789,6.700,,,,20101013,222750,1.00
5F8D2696537A2BE0,S,5604598H5,MAINE MUN BD BK SER D,20101028,4.000,20401101,Y,,20101013,171651,20101028,30000.00,99.750,4.014,,,,20101013,222750,1.00
53F076D4E38D175D,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101013,171652,20101019,10000.00,102.529,4.890,,,,20101013,222750,1.00
B4CE45C3E644AD35,S,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20101013,171649,20101018,100000.00,109.589,0.900,,,,20101013,222750,1.00
1B92381A160CF4E9,S,914720YG6,UNIVERSITY N C SYS POOL REV UNC GREENSBORO-SER B-2,20100331,5.000,20210401,,,20101013,170755,20101018,20000.00,115.463,3.100,,,,20101013,222750,1.00
1A391ABF58661354,P,838530GS6,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.250,20130101,,,20101013,171658,20101018,250000.00,105.587,2.621,,,,20101013,222750,1.00
DF5D51ACB1455C81,S,838530GS6,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.250,20130101,,,20101013,171659,20101018,250000.00,106.337,2.282,,,,20101013,222750,1.00
BFA6A29F9612B1BE,P,447025AV9,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,5.000,20230201,,,20101013,171648,20101018,25000.00,107.400,1.686,,,,20101013,222750,1.00
63BBEC59D80AD773,D,838530GS6,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.250,20130101,,,20101013,171658,20101018,250000.00,105.837,,,,,20101013,222750,1.00
BA0301A136DCDDF1,D,838530GS6,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.250,20130101,,,20101013,171659,20101018,250000.00,105.837,,,,,20101013,222750,1.00
B982599983F4C855,S,4964403P1,KINGSPORT TENN REF,20040315,4.000,20110301,,,20101013,171702,20101018,5000.00,101.102,1.001,,,,20101013,222750,1.00
98A8664EADC907B1,P,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101013,171708,20101018,150000.00,101.272,4.786,,,,20101013,222750,1.00
921DA578162E6B05,D,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101013,171708,20101018,150000.00,101.772,,,,,20101013,222750,1.00
FECD791F38A2D4F1,S,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101013,171714,20101018,5000.00,100.000,5.692,,,,20101013,222750,1.00
58C3531B8DFB40A3,P,60635RX93,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20181201,,,20101013,171718,20101015,10000.00,106.690,3.766,,,,20101013,222750,1.00
1744738C82942194,P,184150DT4,CLAYTON CNTY GA DEV AUTH REV REF-TAXABLE-SER C,20050901,4.650,20110801,,,20101013,171621,20101018,45000.00,102.050,2.005,,,,20101013,222750,1.00
83A63BCFA6A66515,P,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101013,171722,20101018,10000.00,108.930,4.748,,,,20101013,222750,1.00
EA6C1D5F57FD866D,P,899647LL3,TULSA OKLA ARPTS IMPT TR GEN TAXABLE-REF-SER D,20091210,5.542,20160601,,,20101013,171718,20101018,50000.00,104.500,4.622,,,,20101013,222750,1.00
5B9FE478CDF65F98,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101013,171731,20101014,55000.00,100.000,,,,,20101013,222750,1.00
9E887F7B9C9F5BD2,S,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101013,171738,20101018,10000.00,98.250,5.917,,,,20101013,222750,1.00
28BEAFA2970E7A7E,P,649903EB3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20180701,,,20101013,171621,20101014,70000.00,110.510,3.244,,,,20101013,222750,1.00
5E6BFD47C1BEC292,P,982674EP4,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20290901,,,20101013,170703,20101015,15000.00,105.322,4.238,,,,20101013,222750,1.00
5DDE3CAD64ACE6A1,P,940858K77,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,5.000,20270601,,,20101013,170944,20101015,15000.00,103.263,4.538,,,,20101013,222750,1.00
C6776362732F11A8,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101013,171740,20101019,10000.00,105.023,6.000,,,,20101013,222750,1.00
A8DB6CF083186B4D,P,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20101013,171658,20101014,75000.00,116.358,1.562,,,,20101013,222750,1.00
7E98E1CF57EC06D4,D,649903EB3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20180701,,,20101013,171621,20101014,70000.00,110.510,,,,,20101013,222750,1.00
A81594C1DB8DCFDE,D,581102AU4,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20160101,,,20101013,171736,20101018,195000.00,87.229,,,,,20101013,222750,1.00
BA56B146958D3FE4,S,25476FGF9,DISTRICT COLUMBIA REF-SER B-AMBAC-FSA-CR,20070607,5.250,20180601,,,20101013,170753,20101018,35000.00,118.207,2.600,,,,20101013,222750,1.00
06CBFA1E3F9A6453,S,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20101013,171750,20101018,10000.00,110.450,4.302,,,,20101013,222750,1.00
779E1661564135D3,P,68535PBF1,ORANGEBURG CNTY S C CONS SCH ,20020701,4.750,20210401,,,20101013,171754,20101018,5000.00,103.630,2.859,,,,20101013,222750,1.00
44FB5259264CDC70,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101013,171748,20101019,15000.00,102.500,3.788,,,,20101013,222750,1.00
5B5782E880E40CBD,P,882722HU8,TEXAS ST REF-WTR FINL ASSISTANCE-SER D,20090630,5.000,20350801,,,20101013,171318,20101015,15000.00,105.203,4.283,,,,20101013,222750,1.00
0289B21CD11D573C,D,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20101013,171658,20101014,75000.00,116.358,,,,,20101013,222750,1.00
6260E51F66616948,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20101013,094609,20101013,100000.00,100.000,0.000,,,,20101013,222750,1.00
96D65F435E71B06A,P,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20101013,094801,20101013,500000.00,100.000,0.000,,,,20101013,222750,1.00
B2E42D4B069FEF7E,P,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20101013,094928,20101013,500000.00,100.000,0.000,,,,20101013,222750,1.00
E6111598F18D81C9,P,68608KAA6,OREGON ST VAR-VETERANS WELFARE-SER 86,20061219,,20400601,,,20101013,094936,20101013,800000.00,100.000,0.000,,,,20101013,222750,1.00
8A5DA8DA59CAF24C,P,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20101013,094951,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
C22CFF81FF6D4AFC,P,1674856U0,CHICAGO ILL VAR-PROJ-SER B-3-RMKT-03/18/09,20030807,,20340101,,,20101013,095010,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
DA19C254FA7DD53F,P,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20101013,095203,20101013,1000000.00,100.000,0.000,,,,20101013,222750,1.00
373D23C7025D186D,P,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20101013,095422,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
59BC8DD0007CB74F,P,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20101013,095439,20101013,600000.00,100.000,0.000,,,,20101013,222750,1.00
45A788BB2F08FF3A,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20101013,095709,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
2306096CE0312615,S,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20101013,095855,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
4B9562F891F57C6C,S,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20101013,095927,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
584E85A6338BBD7E,S,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20101013,100044,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
A601F9E8FB760298,S,597140AA0,MIDDLETOWN OHIO DEV REV ADJ-BISHOP FENWICK HIGH SCH PJ,20030820,,20330801,,,20101013,100158,20101014,1MM+,100.000,0.000,,,,20101013,222750,1.00
46317A84391ECBFF,S,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20101013,100207,20101013,160000.00,100.000,0.000,,,,20101013,222750,1.00
919BA8B2FA551807,S,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20101013,100222,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
1F488812A7C1D7E0,S,167562JS7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-2ND LIEN-SER A-2,20100506,,20250101,,,20101013,100244,20101013,100000.00,100.000,0.000,,,,20101013,222750,1.00
7C36EC0C08404F49,S,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20101013,100259,20101013,475000.00,100.000,0.000,,,,20101013,222750,1.00
12F92BEC5F738781,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20101013,100333,20101013,245000.00,100.000,0.000,,,,20101013,222750,1.00
F759231E6F9C71D9,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101013,100831,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
39AC983309E29897,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101013,100900,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
D8769EDF52A5324D,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101013,100932,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
EE2FA581F33A995F,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101013,100950,20101013,500000.00,100.000,0.000,,,,20101013,222750,1.00
34F076E1AC78EB54,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101013,101009,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
5436FCAE28E9B7EB,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101013,101028,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
9E1A3787F2C3263B,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101013,101030,20101013,700000.00,100.000,0.000,,,,20101013,222750,1.00
4388FA98F0559E22,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101013,101229,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
18CBCC90C024A5AF,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101013,101259,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
D4F9E29EDDEF8084,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101013,101437,20101013,300000.00,100.000,0.000,,,,20101013,222750,1.00
14CCB887BF7D7A0D,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101013,101521,20101013,1MM+,100.000,0.230,,,,20101013,222750,1.00
D14ECA73F0C42D54,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101013,101543,20101013,1MM+,100.000,0.200,,,,20101013,222750,1.00
3AEAA77D801EDB21,S,89602NGW8,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-2,20050707,,20320101,,,20101013,101549,20101013,300000.00,100.000,0.000,,,,20101013,222750,1.00
C888F4E7C3109E02,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20101013,101623,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
DE6860B6CF04C532,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101013,101709,20101013,300000.00,100.000,0.000,,,,20101013,222750,1.00
F80F26C4FB49A4B0,S,49151EN66,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,4.150,20201101,,,20101013,171802,20101018,50000.00,108.528,2.950,,,,20101013,222750,1.00
245AFE766EC2E877,S,882722CM1,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20190801,,,20101013,171600,20101018,10000.00,119.400,2.267,,,,20101013,222750,1.00
F03AFB9567AF2067,P,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20101013,171807,20101018,5000.00,109.950,3.500,,,,20101013,222750,1.00
8A9FA62A1CE84E6B,D,581102AU4,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20160101,,,20101013,171621,20101018,195000.00,87.288,,,,,20101013,222750,1.00
BD582DCB44A228DB,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,171809,20101020,10000.00,102.250,5.903,,,,20101013,222750,1.00
49F0CE2C9BD8C147,D,17239YGH9,CINCO TEX MUN UTIL DIST NO 1 ,20101101,3.000,20141201,Y,,20101013,153000,20101110,120000.00,104.125,,,,,20101013,222750,1.00
27741CB219D30794,S,397337BA3,GREENWOOD S C MET DIST SWR SYS ,20061025,4.000,20151001,,,20101013,170751,20101018,20000.00,110.379,1.800,,,,20101013,222750,1.00
4EB05CAA83FDC1F5,P,646065DA7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,4.000,20130701,,,20101013,171814,20101018,250000.00,106.491,1.538,,,,20101013,222750,1.00
D148CF0DF87E14D4,S,646065DA7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,4.000,20130701,,,20101013,171814,20101018,250000.00,107.240,1.266,,,,20101013,222750,1.00
38F74AD70AACC7A5,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20101013,171811,20101018,10000.00,104.707,4.850,,,,20101013,222750,1.00
FF655B00A68939F0,D,646065DA7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,4.000,20130701,,,20101013,171814,20101018,250000.00,106.741,,,,,20101013,222750,1.00
11FC93586D7CF4E7,D,646065DA7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,4.000,20130701,,,20101013,171814,20101018,250000.00,106.740,,,,,20101013,222750,1.00
8A7742D96C49A2D1,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,171814,20101018,10000.00,82.470,6.602,,,,20101013,222750,1.00
F8FEACA017E0C14C,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,171815,20101018,5000.00,100.500,5.343,,,,20101013,222750,1.00
FA23CEF4B03DAA89,S,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20101013,171816,20101018,10000.00,100.000,5.692,,,,20101013,222750,1.00
73750CB2C159E3F7,S,1808476M2,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20260601,,,20101013,171818,20101018,5000.00,106.500,4.001,,,,20101013,222750,1.00
476BD1D2027EA24D,S,786134RM0,SACRAMENTO CNTY CALIF SANTN TAXABLE-SER A-BUILD AMER,20100811,6.125,20300801,,,20101013,171814,20101019,15000.00,106.750,5.557,,,,20101013,222750,1.00
D67FD3AF28E047AE,S,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20101013,101804,20101013,620000.00,100.000,0.000,,,,20101013,222750,1.00
73389E51B4F63B50,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101013,101929,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
15141EA85A26AED9,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101013,101957,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
B79B17D0FB45D58E,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101013,102059,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
F4CFB979053A9213,P,072024NH1,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRANCISCO BAY AREA,20060208,,20450401,,,20101013,102442,20101020,1MM+,100.000,0.000,,,,20101013,222750,1.00
5827804A46C75818,S,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20101013,102545,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
AE554EF0AFD4561C,S,771902FR9,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,4.500,20341115,,,20101013,171823,20101018,10000.00,104.500,3.931,,,,20101013,222750,1.00
92452274BFD42147,P,57604PA79,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20210801,,,20101013,171700,20101018,100000.00,121.800,2.661,,,,20101013,222750,1.00
BE6830024D9F00D7,S,6069014Q6,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-1,20080902,,20351001,,,20101013,102612,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
475C0E174D1F7F38,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20101013,102659,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
50A74967345415C7,P,644614FP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE,20030312,,20230601,,,20101013,102722,20101020,1MM+,100.000,0.000,,,,20101013,222750,1.00
19B80F54A9376EF8,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20101013,170500,20101018,1000000.00,103.600,,,,,20101013,222750,1.00
7AFA2C65363F29AB,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,171832,20101020,10000.00,102.250,5.903,,,,20101013,222750,1.00
A0D99DB31DB9A65C,P,735439JQ5,PORT TACOMA WASH REV AMT-SER B,20040421,4.125,20131201,,,20101013,171834,20101018,5000.00,104.365,2.656,,,,20101013,222750,1.00
470475E73F9228B1,S,809554NK0,SCOTT CNTY MINN TAXABLE-CAP IMPT-SER A,20091118,5.500,20251201,,,20101013,171500,20101018,250000.00,106.250,4.465,,,,20101013,222750,1.00
43EA20231D057C04,P,74926YJQ5,RBC MUN PRODS INC TR VARIOUS FLOATER CTFS-SER L-24,20080410,,20280301,,,20101013,170036,20101020,1MM+,100.000,,,,,20101013,222750,1.00
9CC3001A55347DE1,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20101013,171800,20101018,50000.00,110.441,2.960,,,,20101013,222750,1.00
79A9D604E51BFD3F,P,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,Y,,20101013,171003,20101018,1MM+,99.875,5.499,,,,20101013,222750,1.00
D252E439BC0BB566,P,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20101013,171901,20101015,25000.00,98.000,5.036,,,,20101013,222750,1.00
0BA97EB3A5D8581A,S,709207DD3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20240601,,,20101013,171848,20101018,25000.00,109.428,3.286,,,,20101013,222750,1.00
13DDE46671C49636,P,649902XN8,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20220215,,,20101013,171509,20101018,1MM+,116.622,2.980,,,,20101013,222750,1.00
546C1516E3CA7C8A,D,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,Y,,20101013,171003,20101015,1MM+,99.875,,,,,20101013,222750,1.00
98C75C51AC82A066,P,4522265B5,ILLINOIS ST SALES TAX REV ,20050217,5.000,20250615,,,20101013,171827,20101018,70000.00,104.301,3.978,,,,20101013,222750,1.00
A03319B9A19192FA,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20101013,171855,20101014,900000.00,99.500,,,,,20101013,222750,1.00
991B9B177D27AA90,D,17239YGM8,CINCO TEX MUN UTIL DIST NO 1 ,20101101,2.500,20181201,Y,,20101013,153000,20101110,120000.00,97.453,,,,,20101013,222750,1.00
088CAF9E79255C95,S,13016NDG6,CALIFORNIA CNTY CALIF TOB CONV TURBO-GOLDEN GATE TOB-B,20070614,5.100,20280601,,,20101013,171551,20101018,850000.00,90.586,5.975,,,,20101013,222750,1.00
4E05E58BE91AD38A,P,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20101013,171500,20101018,1000000.00,103.000,5.013,,,,20101013,222750,1.00
4F49D74A8DC222A3,P,8717014H8,SYRACUSE N Y TAXABLE-REF-SER A-CONV 12/9/98,19970324,6.900,20141015,,,20101013,171929,20101018,10000.00,115.203,2.844,,,,20101013,222750,1.00
71C5D02F4790C6E5,S,13016NDG6,CALIFORNIA CNTY CALIF TOB CONV TURBO-GOLDEN GATE TOB-B,20070614,5.100,20280601,,,20101013,171551,20101018,150000.00,90.586,5.975,,,,20101013,222750,1.00
A287BA3EF81B8902,P,13066KZJ1,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20321201,,,20101013,171912,20101018,35000.00,103.780,4.440,,,,20101013,222750,1.00
B9AB7CB3514FAE8A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,171947,20101020,10000.00,102.000,5.552,,,,20101013,222750,1.00
D3810FF08601371F,P,66285TCJ0,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20241201,,,20101013,171552,20101018,75000.00,109.609,3.465,,,,20101013,222750,1.00
BC725326A4F8867F,D,45200PL47,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-C-RMKT 06/04/08,20030717,5.250,20330515,,,20101013,171525,20101018,20000.00,100.029,,,,,20101013,222750,1.00
F103378F2C25DB9A,D,45200PL47,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-C-RMKT 06/04/08,20030717,5.250,20330515,,,20101013,171525,20101018,20000.00,100.029,,,,,20101013,222750,1.00
E0CB89541BE05DAB,S,665439AS4,NORTHERN MORAINE WASTEWATER ,20100922,3.600,20270501,,,20101013,171959,20101018,15000.00,97.500,3.805,,,,20101013,222750,1.00
9CB104EC2F018643,S,93974B3R1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20240101,,,20101013,101810,20101018,250000.00,112.451,3.060,,,,20101013,222750,1.00
10B3F16049F51260,P,13063A5W0,CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT-,20041021,,20340501,,,20101013,102734,20101013,450000.00,100.000,0.000,,,,20101013,222750,1.00
CEBAA6B35CB0649B,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101013,102852,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
898DD08AA6A97FBD,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101013,102911,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
B06497766D1CB095,P,735220AU9,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-B,20100407,,20400401,,,20101013,102921,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
3CCDDC057071C258,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101013,102926,20101013,500000.00,100.000,0.000,,,,20101013,222750,1.00
599779156A3DC7F3,P,649659GK9,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20180815,,,20101013,103115,20101013,1000000.00,100.000,0.000,,,,20101013,222750,1.00
6D5B1ABB6A40A934,S,45528ST55,INDIANAPOLIS IND LOC PUB IMPT VAR-INDIANAPOLIS ARPT PJ-C-1-,20080626,,20370101,,,20101013,103225,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
113DF49B4BDEE28D,S,735220AU9,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-B,20100407,,20400401,,,20101013,103425,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
E81D475984D2BA6A,P,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20101013,103610,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
FB25B3E2F138AA25,S,64983M2Y3,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-B-CONV-09/03/08,20031106,,20330701,,,20101013,103634,20101013,500000.00,100.000,0.000,,,,20101013,222750,1.00
FC739D84597467B1,D,4522265B5,ILLINOIS ST SALES TAX REV ,20050217,5.000,20250615,,,20101013,171827,20101018,70000.00,104.301,,,,,20101013,222750,1.00
B15E366DDEDBB6B4,D,13066KZJ1,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20321201,,,20101013,171911,20101018,35000.00,103.780,,,,,20101013,222750,1.00
E4982243B0CB974C,S,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20101013,103647,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
02A9E2832BF11592,P,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20101013,103703,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
56A2ABA67259D739,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20101013,103719,20101013,1000000.00,100.000,0.000,,,,20101013,222750,1.00
DECCD1A9823EE8E7,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101013,103905,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
4EC7B0F093424196,P,798171AE4,SAN JOSE CALIF REDEV AGY REV VAR-TAXABLE-SUB-MERGED AREA-A,20030827,,20280801,,,20101013,103926,20101020,195000.00,100.000,0.270,,,,20101013,222750,1.00
EDF07172CA142895,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101013,104000,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
937CB8C712145D97,P,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101013,104032,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
701E4BD5BB49FC48,P,61204KBC4,MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A,20060307,,20251201,,,20101013,104116,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
A35381EAF0FC2739,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101013,104146,20101013,400000.00,100.000,0.000,,,,20101013,222750,1.00
0A55F2C81ECD4F60,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20101013,104216,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
27CB6B0B5418D1D1,S,1674856U0,CHICAGO ILL VAR-PROJ-SER B-3-RMKT-03/18/09,20030807,,20340101,,,20101013,104252,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
F7113A39574286E4,P,717903D88,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP-PHILA-SER A,20080626,,20310701,,,20101013,104301,20101013,800000.00,100.000,0.000,,,,20101013,222750,1.00
AE39953D23808E9A,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20101013,104410,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
9723D58A5BF8AD2A,P,947648CD1,WEBER CNTY UTAH HOSP REV VAR-IHC HEALTH SVCS-SER A,20000229,,20310215,,,20101013,104445,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
51EA9933D277BE21,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101013,104509,20101013,100000.00,100.000,0.000,,,,20101013,222750,1.00
97260E967AB36D21,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101013,104542,20101013,100000.00,100.000,0.000,,,,20101013,222750,1.00
F73C8CE70F9BA137,P,64983M2Y3,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-B-CONV-09/03/08,20031106,,20330701,,,20101013,104556,20101013,1000000.00,100.000,0.000,,,,20101013,222750,1.00
5C54B43C49DF96FC,P,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20101013,104603,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
32C8AEB9F262F4BA,P,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101013,104617,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
1047B8B2937B2FC9,P,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20101013,104653,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
59D1592E47317D4F,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20101013,104716,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
2D4CBD06A4C0E69E,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20101013,104738,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
2C470B6A00E8CF19,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101013,104741,20101013,100000.00,100.000,0.200,,,,20101013,222750,1.00
ABE1C5A0371A0C08,P,717903E20,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PHILA-SER C,20080617,,20320701,,,20101013,104821,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
E47B9724F6062BA3,P,686543NC9,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 3,20030408,,20250701,,,20101013,104826,20101020,500000.00,100.000,0.270,,,,20101013,222750,1.00
76DB7EACDF541880,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20101013,104838,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
3671FF9450D17D69,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101013,105023,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
1915F458C50B5770,P,45200F5V7,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER C,20100922,,20450501,,,20101013,105043,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
6C90224DB4501B28,S,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20101013,105100,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
65F4F63EAD916B4F,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101013,105148,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
7B0C5663364A37C9,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20101013,105353,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
49C5943B5F120E98,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20101013,105359,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
5917E9373C47F4CD,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101013,105417,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
EC576349319EC631,P,60635R2W6,MISSOURI ST HEALTH & EDL FACS VAR-REF-SISTERS MERCY HLTH-B,20080522,,20160601,,,20101013,105449,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
D571AFFF99D0DDD7,P,947648CF6,WEBER CNTY UTAH HOSP REV VAR-IHC HEALTH SVCS-SER C,20000229,,20350215,,,20101013,105459,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
643098A3A9A3AFD7,P,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20101013,105531,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
5BF83BA881FD8510,P,57583RP41,MASSACHUSETTS ST DEV FIN AGY VAR BOSTON UNIV-U5A-RMKT-,20080515,,20311001,,,20101013,105538,20101013,1MM+,100.000,0.230,,,,20101013,222750,1.00
B90A94F2764CF695,P,469404UH8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 09/07/07,20030618,,20330815,,,20101013,105658,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
135952CEB017B0FF,P,1674856U0,CHICAGO ILL VAR-PROJ-SER B-3-RMKT-03/18/09,20030807,,20340101,,,20101013,105737,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
B28AB9F52BA5413C,P,947648CF6,WEBER CNTY UTAH HOSP REV VAR-IHC HEALTH SVCS-SER C,20000229,,20350215,,,20101013,105800,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
07D0B269E17D947F,S,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101013,172005,20101018,5000.00,101.946,1.051,,,,20101013,222750,1.00
BF6005EC7927FDB9,P,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20101013,172010,20101018,10000.00,103.560,4.699,,,,20101013,222750,1.00
931D80C59171C81A,S,8717014H8,SYRACUSE N Y TAXABLE-REF-SER A-CONV 12/9/98,19970324,6.900,20141015,,,20101013,172003,20101018,10000.00,116.203,2.600,,,,20101013,222750,1.00
8BD340872C657064,P,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20101013,105808,20101013,1MM+,100.000,0.220,,,,20101013,222750,1.00
AD937DA9B09720A9,S,947648CF6,WEBER CNTY UTAH HOSP REV VAR-IHC HEALTH SVCS-SER C,20000229,,20350215,,,20101013,105830,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
59FA1AE81668F241,S,00037CEY2,ABAG FIN AUTH FOR NONPROFIT VAR-REF-VY CHRISTIAN SCHS,20030430,,20321101,,,20101013,110207,20101013,100000.00,100.000,0.230,,,,20101013,222750,1.00
4388F11064AA63F1,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101013,110214,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
C4E6DFE9E509664B,S,737288FV7,PORTVILLE N Y CENT SCH DIST REF,20101026,2.750,20130615,Y,,20101013,165845,20101026,590000.00,104.141,,,,,20101013,222750,1.00
15291F6E70FCBBE1,S,737288FV7,PORTVILLE N Y CENT SCH DIST REF,20101026,2.750,20130615,Y,,20101013,165931,20101026,100000.00,104.141,,,,,20101013,222750,1.00
7C277C8FE944D267,S,167505HV1,CHICAGO ILL BRD ED REF-SER B,20090625,,20310301,,,20101013,110252,20101013,800000.00,100.000,0.000,,,,20101013,222750,1.00
5760E3FE84D4E303,S,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20101013,110349,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
C4FD0F914F87EB1B,S,70352NCH7,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.125,20261101,Y,,20101013,172024,20101101,20000.00,100.000,3.125,,,,20101013,222750,1.00
D3F34EFC7995DF39,P,801825DP2,SANTA CRUZ CNTY CALIF REDEV SUB-LIVE OAK SOQUEL CMNTY IMPT,20001201,5.375,20300901,,,20101013,125143,20101015,25000.00,100.554,5.059,,,,20101013,222750,1.00
F643BA5EE7654A24,S,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20101013,171754,20101018,60000.00,122.425,1.980,,,,20101013,222750,1.00
33B7AB81C24EF71B,S,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20101013,171754,20101018,60000.00,122.425,1.980,,,,20101013,222750,1.00
F6848F6A7650FFAD,P,6069015D4,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.250,20180315,,,20101013,171651,20101018,60000.00,122.125,2.019,,,,20101013,222750,1.00
53BE631AB99AE87A,S,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20101013,110428,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
3CC2D867BEDC883A,P,85231UAA3,ST LOUIS MO INDL DEV AUTH VAR-ART MUSEUM PROJ-B,20091214,,20401201,,,20101013,110625,20101020,1MM+,100.000,0.000,,,,20101013,222750,1.00
B249024BD72E2C24,S,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20101013,110743,20101013,1000000.00,100.000,0.000,,,,20101013,222750,1.00
7A13957D133AEB9F,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20101013,111003,20101013,500000.00,100.000,0.000,,,,20101013,222750,1.00
D501995682E9E12E,P,106284CE0,BREA CALIF PUB FING AUTH WTR ,20090521,4.750,20290701,,,20101013,172007,20101018,35000.00,101.780,4.500,,,,20101013,222750,1.00
124C89A747864865,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101013,172035,20101018,10000.00,106.170,3.975,,,,20101013,222750,1.00
6727DA2704A73B50,P,13016NDG6,CALIFORNIA CNTY CALIF TOB CONV TURBO-GOLDEN GATE TOB-B,20070614,5.100,20280601,,,20101013,171715,20101018,1000000.00,90.286,6.000,,,,20101013,222750,1.00
79D6BDE6291ECF93,P,235036FM7,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,4.500,20181101,,,20101013,172042,20101018,20000.00,102.739,3.540,,,,20101013,222750,1.00
568BBF08114EFC0D,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101013,152500,20101118,1MM+,98.443,,,,,20101013,222750,1.00
06D5018176B51DAD,P,84552YFD8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-VLG OF SAUGET PJ,20061114,5.625,20261101,,,20101013,172038,20101018,10000.00,84.000,7.338,,,,20101013,222750,1.00
80D653F68479D179,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101013,112747,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
8A32274AF6660BE4,S,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20101013,113536,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
534AC1F50B93728C,P,040507GM1,ARIZONA HEALTH FACS AUTH REV VAR-HLTH FAC-CATHOLIC WEST-B,20051110,,20350701,,,20101013,115120,20101020,1000000.00,100.000,0.000,,,,20101013,222750,1.00
55BCAA6F7C31FF19,P,915137T86,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20250801,,,20101013,115304,20101020,1MM+,100.000,0.200,,,,20101013,222750,1.00
449BB91B32F68418,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101013,115305,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
A988A8D5ABC96E53,S,626853CD5,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER C,20031119,,20360515,,,20101013,115622,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
CE4AB4A9DB55DB6C,S,491552RT4,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.400,20210701,,,20101013,172043,20101018,50000.00,108.665,2.747,,,,20101013,222750,1.00
97C74E6E29DCB3A4,P,80584JAH7,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.500,20151201,,,20101013,171658,20101015,25000.00,111.855,2.988,,,,20101013,222750,1.00
24F22D0A22A6A5E3,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101013,115645,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
0D647D3D70D0987A,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101013,172054,20101018,10000.00,106.170,3.975,,,,20101013,222750,1.00
7F4656319852BFEE,D,106284CE0,BREA CALIF PUB FING AUTH WTR ,20090521,4.750,20290701,,,20101013,172007,20101018,35000.00,101.780,,,,,20101013,222750,1.00
54877FB9E9F26AE4,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101013,172042,20101020,500000.00,101.500,5.003,,,,20101013,222750,1.00
055DEC386EEA613A,S,17239YGH9,CINCO TEX MUN UTIL DIST NO 1 ,20101101,3.000,20141201,Y,,20101013,172105,20101110,120000.00,104.875,1.750,,,,20101013,222750,1.00
A52EA568D3620CD9,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101013,172000,20101021,35000.00,100.000,5.250,,,,20101013,222750,1.00
826449C4AE9AC0A5,S,36559NAT5,GARDNER KANS PUB BLDG COMMN SER A,20020801,4.700,20211101,,,20101013,172117,20101018,5000.00,103.375,2.978,,,,20101013,222750,1.00
3DDEF0F14A8A01DF,S,83755LKF2,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.500,20300601,,,20101013,172121,20101018,10000.00,104.125,3.788,,,,20101013,222750,1.00
D4C00386DD117BB7,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101013,115746,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
4E89143C26905ED7,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20101013,120154,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
38BFB090F5738D80,S,708793GP3,PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-87C,20050331,,20351001,,,20101013,120552,20101019,500000.00,100.000,0.250,,,,20101013,222750,1.00
D743392218A6D106,S,60635R2W6,MISSOURI ST HEALTH & EDL FACS VAR-REF-SISTERS MERCY HLTH-B,20080522,,20160601,,,20101013,120808,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
E9E8C28BD8CDAF21,S,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101013,120844,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
EACB2BCBDCE2D99D,P,532567DH4,LIMA OHIO HOSP REV VAR-FACS-LIMA MEM HOSP PROJ,20070627,,20370301,,,20101013,121256,20101013,1MM+,100.000,0.300,,,,20101013,222750,1.00
9657B8D6C93BDC74,S,469404UH8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 09/07/07,20030618,,20330815,,,20101013,121345,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
4366BA44300F4A3A,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101013,121445,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
B1BCE3114B6D10B7,S,64983M2Y3,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-B-CONV-09/03/08,20031106,,20330701,,,20101013,121500,20101013,700000.00,100.000,0.000,,,,20101013,222750,1.00
569BCB0FF7E92521,S,59469C2G7,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY PJ-SER B,20010605,,20310601,,,20101013,121512,20101013,1000000.00,100.000,0.000,,,,20101013,222750,1.00
19FED644CE0CE8CF,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,172134,20101018,25000.00,103.750,6.046,,,,20101013,222750,1.00
408FE0E951943333,P,677525SZ1,OHIO ST AIR QUALITY DEV AUTH VAR-REF-COLL-DAYTON PWR & LT-B,20081204,,20401101,,,20101013,121853,20101020,1MM+,100.000,0.000,,,,20101013,222750,1.00
041FD3239A7AFA4A,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101013,122107,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
290AF8A9EEE94FD9,S,686087AU1,OREGON ST HSG & CMNTY SVCS VAR-AMT-SER C,20060228,,20360701,,,20101013,122345,20101014,1MM+,100.000,0.270,,,,20101013,222750,1.00
1964E62E8B37E01F,S,717903D88,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP-PHILA-SER A,20080626,,20310701,,,20101013,122739,20101013,800000.00,100.000,0.000,,,,20101013,222750,1.00
F1F5C007FC9FDAD2,S,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20101013,122848,20101013,500000.00,100.000,0.000,,,,20101013,222750,1.00
8031FA8B67C1CCA8,S,864768QP4,SUFFOLK CNTY N Y INDL DEV AGY VAR-TOURO COLLEGE PROJ,20071120,,20370601,,,20101013,123156,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
8C64BEAE223F7499,P,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20101013,123850,20101014,1MM+,100.000,0.240,,,,20101013,222750,1.00
0E4A7A96956A720D,P,52908WAB9,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20081209,,20380701,,,20101013,123937,20101014,1MM+,100.000,0.240,,,,20101013,222750,1.00
3569455EE880DB03,S,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20101013,124814,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
D60172CD1D27640B,P,573398BR4,MARTINEZ CALIF MULTI-FAMILY VAR-REF-MUIRWOOD GARDEN APTS-A,20031216,,20331215,,,20101013,125039,20101020,500000.00,100.000,0.000,,,,20101013,222750,1.00
B0DD351CE897C723,S,57586EHQ7,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE-I-1,20090514,,20440701,,,20101013,125711,20101013,1000000.00,100.000,0.230,,,,20101013,222750,1.00
E08AA9D2C8670E34,P,57586EHQ7,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE-I-1,20090514,,20440701,,,20101013,125830,20101013,1000000.00,100.000,0.230,,,,20101013,222750,1.00
2744A4A250ECEC86,S,649876HH5,NEW YORK ST LOC GOVT VAR-SER A,19930330,,20220401,,,20101013,125909,20101013,1MM+,100.000,0.000,,,,20101013,222750,1.00
3BB83ACB0A4FE606,S,756872CH8,RED RIV ED FIN CORP TEX ED REV VAR-TEX CHRISTIAN UNIV PROJ,20001201,,20300301,,,20101013,130129,20101013,1MM+,100.000,0.230,,,,20101013,222750,1.00
3737616F2FDC666E,P,756872CH8,RED RIV ED FIN CORP TEX ED REV VAR-TEX CHRISTIAN UNIV PROJ,20001201,,20300301,,,20101013,130224,20101013,1MM+,100.000,0.230,,,,20101013,222750,1.00
FC06570A71AB4457,P,939783PN0,WASHINGTON ST HSG FIN COMMN NICKERSON AREA PPTYS PROJ,20030801,5.250,20230101,,,20101013,172131,20101018,25000.00,85.371,7.057,,,,20101013,222750,1.00
A70781C42C7228A6,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,Y,,20101013,172144,20101018,1MM+,100.453,5.430,,,,20101013,222750,1.00
F514012FCAEC8903,S,473240CC1,JEFFERSON CNTY MO SCH DIST R-1 REF & IMPT-MO DIRECT DEP PROG,20040601,4.500,20180301,,,20101013,171847,20101018,50000.00,110.514,1.300,,,,20101013,222750,1.00
85531DA0F5D8F75F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,172200,20101020,10000.00,102.000,5.552,,,,20101013,222750,1.00
BD4C75AD006672DA,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101013,172203,20101018,5000.00,98.290,4.100,,,,20101013,222750,1.00
D02F955135A18745,P,650367HV0,NEWARK N J UNREFUNDED BALANCE,20030715,5.000,20180715,,,20101013,172137,20101018,230000.00,103.890,2.696,,,,20101013,222750,1.00
C7145A317DCB3FAB,S,650367HV0,NEWARK N J UNREFUNDED BALANCE,20030715,5.000,20180715,,,20101013,172203,20101018,230000.00,104.890,2.123,,,,20101013,222750,1.00
9F582ACE7D0B4D8E,S,373384RS7,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.220,20201001,Y,,20101013,172051,20101027,500000.00,101.875,3.000,,,,20101013,222750,1.00
51D6925E0893E4D6,D,939783PN0,WASHINGTON ST HSG FIN COMMN NICKERSON AREA PPTYS PROJ,20030801,5.250,20230101,,,20101013,172131,20101018,25000.00,85.800,,,,,20101013,222750,1.00
9B94422BC4EB9E7F,D,650367HV0,NEWARK N J UNREFUNDED BALANCE,20030715,5.000,20180715,,,20101013,172137,20101018,230000.00,104.390,,,,,20101013,222751,1.00
920D09F77441F1E0,D,650367HV0,NEWARK N J UNREFUNDED BALANCE,20030715,5.000,20180715,,,20101013,172203,20101018,230000.00,104.390,,,,,20101013,222751,1.00
1CFE53D611E9D336,P,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,,,20101013,172218,20101018,5000.00,103.770,4.850,,,,20101013,222751,1.00
22F8B520D97EC793,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101013,172215,20101018,15000.00,97.000,5.763,,,,20101013,222751,1.00
7A54622B18A60DA3,P,73358TEY3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20151101,,,20101013,172212,20101018,125000.00,109.998,2.547,,,,20101013,222751,1.00
75F5F6D69A305920,S,73358TEY3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20151101,,,20101013,172213,20101018,125000.00,111.500,2.130,,,,20101013,222751,1.00
C5E26577B5D41BB8,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101013,172214,20101018,20000.00,103.302,4.450,,,,20101013,222751,1.00
D700A485FD68D3FB,S,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20101013,130645,20101013,1MM+,100.000,0.000,,,,20101013,222751,1.00
505C2189012AEF25,D,73358TEY3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20151101,,,20101013,172212,20101018,125000.00,110.498,,,,,20101013,222751,1.00
83AFFA3046DC5526,P,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20101013,131833,20101020,100000.00,100.000,0.230,,,,20101013,222751,1.00
6B469A54B4F3649C,S,61204KBC4,MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A,20060307,,20251201,,,20101013,132224,20101013,1MM+,100.000,0.000,,,,20101013,222751,1.00
906999711B354649,D,73358TEY3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20151101,,,20101013,172213,20101018,125000.00,110.500,,,,,20101013,222751,1.00
9B3EEC7B70FE33C3,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101013,172214,20101018,20000.00,102.302,,,,,20101013,222751,1.00
918F8F77EB3CBC6E,P,30382EDA9,FAIRFAX CNTY VA ECONOMIC DEV VAR-SMITHHSONIAN INSTITUTION-B,20031203,,20331201,,,20101013,132552,20101020,1MM+,100.000,0.230,,,,20101013,222751,1.00
D110CF10B0D02DAE,P,13033FTN0,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC-K,20040519,,20330701,,,20101013,133250,20101020,1MM+,100.000,0.000,,,,20101013,222751,1.00
7144A7B12ED147B1,P,6775198W3,OHIO ST VAR-COMMON SCHS-SER B,20050401,,20250315,,,20101013,133912,20101020,1MM+,100.000,0.240,,,,20101013,222751,1.00
C0DBFF4DEC0AF801,P,915260BH5,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER A,20090302,,20320401,,,20101013,134405,20101020,1MM+,100.000,0.230,,,,20101013,222751,1.00
FB2D9DCDA167A14E,P,875906NY1,TARRANT CNTY TEX HEALTH FACS VAR-COOK CHILDRENS MED-SER B,20100204,,20391201,,,20101013,135307,20101020,1MM+,100.000,0.240,,,,20101013,222751,1.00
6023B28B9EFCB48E,D,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,Y,,20101013,172145,20101015,1MM+,100.453,,,,,20101013,222751,1.00
C05C4F697C582E58,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101013,135847,20101013,1MM+,100.000,0.000,,,,20101013,222751,1.00
B616AD69A01702FF,S,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20101013,141636,20101013,1MM+,100.000,0.000,,,,20101013,222751,1.00
FEA670EF6A2F6459,S,649716GX9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-2,19981124,,20271115,,,20101013,142336,20101013,1MM+,100.000,0.000,,,,20101013,222751,1.00
D237B01033827FAD,P,186103FK8,CLEVELAND-CUYAHOGA CNTY OHIO VAR-SPC BLDGS 1&3 LLC,20071130,,20370101,,,20101013,151620,20101020,1MM+,100.000,0.300,,,,20101013,222751,1.00
AEFD9A4A4A5B3C75,P,93978E3V2,WASHINGTON ST HEALTH CARE FACS VAR-MULTICARE HLTH SYS-B,20090501,,20440815,,,20101013,151956,20101020,1MM+,100.000,0.230,,,,20101013,222751,1.00
DA2B97D25CDFFFB6,S,928105AY1,VIRGINIA SMALL BUSINESS FING VAR-BON SECOURS HEALTH,20101019,,20421101,Y,,20101013,154709,20101019,1MM+,100.000,0.000,,,,20101013,222751,1.00
2FC865C4F759A19B,S,8827205T8,TEXAS ST TAXABLE-REF-VET HSG ASSIST-I ,20040520,,20241201,,,20101013,160343,20101014,400000.00,100.000,0.330,,,,20101013,222751,1.00
E8E12A78F1DFF179,P,8827205T8,TEXAS ST TAXABLE-REF-VET HSG ASSIST-I ,20040520,,20241201,,,20101013,160343,20101014,400000.00,100.000,0.330,,,,20101013,222751,1.00
6DC7079A1396E740,S,928105AY1,VIRGINIA SMALL BUSINESS FING VAR-BON SECOURS HEALTH,20101019,,20421101,Y,,20101013,160824,20101019,1MM+,100.000,0.000,,,,20101013,222751,1.00
7D6CF1D777118FC5,S,928105AY1,VIRGINIA SMALL BUSINESS FING VAR-BON SECOURS HEALTH,20101019,,20421101,Y,,20101013,160905,20101019,1MM+,100.000,0.000,,,,20101013,222751,1.00
3BED2FCBBD9F4F8A,S,928105AY1,VIRGINIA SMALL BUSINESS FING VAR-BON SECOURS HEALTH,20101019,,20421101,Y,,20101013,160939,20101019,1MM+,100.000,0.000,,,,20101013,222751,1.00
4A2B2D26778CDE41,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101013,163356,20101014,500000.00,100.000,0.220,,,,20101013,222751,1.00
4AC7CC9E4D350771,S,928105AY1,VIRGINIA SMALL BUSINESS FING VAR-BON SECOURS HEALTH,20101019,,20421101,Y,,20101013,163823,20101019,1MM+,100.000,0.000,,,,20101013,222751,1.00
2AEDC276B9946E65,S,96272PAB9,WHEATON COLLEGE ILL TAXABLE-MULTI-MODAL-SER A,20050914,,20351001,,,20101013,163922,20101014,300000.00,100.000,0.350,,,,20101013,222751,1.00
0836D6665E9E236E,P,96272PAB9,WHEATON COLLEGE ILL TAXABLE-MULTI-MODAL-SER A,20050914,,20351001,,,20101013,163922,20101014,300000.00,100.000,0.350,,,,20101013,222751,1.00
58CC7834D387921B,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101013,172200,20101018,15000.00,100.000,5.250,,,,20101013,222751,1.00
CD9540BCF9348DC2,P,482178BS8,JUSTIN TEX CTFS OBLIG,20020701,4.500,20120815,,,20101013,172242,20101018,10000.00,103.376,2.592,,,,20101013,222751,1.00
A48078660D157DDD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,172252,20101020,10000.00,102.000,5.552,,,,20101013,222751,1.00
BCAB791321440670,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,172252,20101018,5000.00,100.500,5.343,,,,20101013,222751,1.00
D1E27D945DCB5DD0,D,93974B3R1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20240101,,,20101013,172231,20101018,250000.00,112.451,,,,,20101013,222751,1.00
3239EBBCD64DE433,P,184540M74,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20330215,,,20101013,172256,20101018,5000.00,105.058,4.083,,,,20101013,222751,1.00
59063DBD4D75E4B8,P,258147NT0,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20250501,,,20101013,172305,20101018,5000.00,104.800,3.537,,,,20101013,222751,1.00
5071526A3238956C,S,130175RH7,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,5.000,20181001,,,20101013,171838,20101015,100000.00,104.806,1.001,,,,20101013,222751,1.00
39ED107F953D0A61,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,172311,20101020,10000.00,102.000,5.552,,,,20101013,222751,1.00
6866DA1976832AED,S,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20101013,172303,20101018,5000.00,98.250,6.170,,,,20101013,222751,1.00
7AC0379D5A780924,S,13062PB92,CALIFORNIA ST NATL IBC,20040901,4.750,20310301,,,20101013,172320,20101018,10000.00,101.085,4.440,,,,20101013,222751,1.00
97EA1186C4413E7D,S,451295TC3,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,5.625,20181201,,,20101013,172256,20101018,205000.00,118.788,3.000,,,,20101013,222751,1.00
C3CB5F802EA55AEE,P,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101013,172331,20101018,5000.00,108.915,7.549,,,,20101013,222751,1.00
97ECB2AEE6CF8805,P,67884ENE5,OKLAHOMA DEV FIN AUTH LEASE OKLA DEPT HUMAN SVCS-BLDG PJ-B,20040701,3.900,20150701,,,20101013,172337,20101018,5000.00,105.676,2.291,,,,20101013,222751,1.00
79587775350F1C1F,S,605468AZ0,MISSISSIPPI RIVER BRDG AUTH LA REF-CRESCENT CITY CONNECTION,20021203,3.750,20121101,,,20101013,172108,20101018,20000.00,103.982,1.750,,,,20101013,222751,1.00
3434D8A54D47BC15,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101013,172335,20101021,15000.00,99.998,4.375,,,,20101013,222751,1.00
11611D96A18FD9D3,S,845040FB5,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.750,20331001,,,20101013,172342,20101018,5000.00,102.600,3.809,,,,20101013,222751,1.00
5ADE01AF2C962ED9,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101013,172342,20101018,5000.00,104.393,3.785,,,,20101013,222751,1.00
508E2C805FE8CC9A,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20101013,172342,20101018,5000.00,105.474,3.970,,,,20101013,222751,1.00
153D909D40DA24D7,S,087032CG1,BETHEL PARK PA MUN AUTH SWR GTD,20041201,4.300,20240901,,,20101013,172343,20101018,10000.00,101.960,3.750,,,,20101013,222751,1.00
23A60983CAA1DF79,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101013,172341,20101014,15000.00,100.355,4.657,,,,20101013,222751,1.00
D0818E85944A89F3,S,21750TBT0,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.400,20290801,,,20101013,172347,20101018,600000.00,99.994,4.400,,,,20101013,222751,1.00
4BAB0960D807E7FB,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101013,172403,20101020,30000.00,102.250,5.903,,,,20101013,222751,1.00
18D5D33ADBD71A63,S,087032CG1,BETHEL PARK PA MUN AUTH SWR GTD,20041201,4.300,20240901,,,20101013,172407,20101018,5000.00,101.960,3.750,,,,20101013,222751,1.00
A3D15C1F18A98740,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101013,172415,20101018,50000.00,105.918,3.804,,,,20101013,222751,1.00
011CE0FEBD065660,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101013,172300,20101020,50000.00,99.302,,,,,20101013,222751,1.00
E1ACBD66843A8003,S,040583AJ5,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20180701,,,20101013,172036,20101018,15000.00,107.320,3.754,,,,20101013,222751,1.00
8A40650122863103,S,73358TEZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20161101,,,20101013,172413,20101018,250000.00,111.500,2.130,,,,20101013,222751,1.00
D157F8FD1A0B5972,P,73358TEZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20161101,,,20101013,172419,20101018,250000.00,109.998,2.547,,,,20101013,222751,1.00
2267A66C5BA6FA54,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101013,172421,20101018,30000.00,100.000,3.999,,,,20101013,222751,1.00
B62782F1845D3FEA,D,73358TEZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20161101,,,20101013,172413,20101018,250000.00,110.500,,,,,20101013,222751,1.00
6EECD3E0CF4C66E5,D,73358TEZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20161101,,,20101013,172419,20101018,250000.00,110.498,,,,,20101013,222751,1.00
A9927FAD12F477E1,S,70917RHF5,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.000,20120901,,,20101013,172430,20101018,50000.00,105.733,0.900,,,,20101013,222751,1.00
776264F2EEB3D1D1,S,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20101013,172427,20101018,5000.00,101.757,2.457,,,,20101013,222751,1.00
42EB1ED07D42ABF6,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,172429,20101018,5000.00,103.500,5.914,,,,20101013,222751,1.00
587785C1E0E52041,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,172433,20101020,30000.00,102.000,5.552,,,,20101013,222751,1.00
DC0AAE31FBBE60E9,D,70917RHF5,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.000,20120901,,,20101013,172430,20101018,50000.00,105.233,,,,,20101013,222751,1.00
9D59F3BA5DD326E4,P,229831EB4,CUERO TEX INDPT SCH DIST ,20020915,4.750,20280815,,,20101013,172435,20101014,50000.00,101.271,4.022,,,,20101013,222751,1.00
0DBCF8AF7AF24396,D,229831EB4,CUERO TEX INDPT SCH DIST ,20020915,4.750,20280815,,,20101013,172435,20101014,50000.00,101.771,,,,,20101013,222751,1.00
0E1D21EEC622BA51,S,678519FZ7,OKLAHOMA CITY OKLA ,20060301,4.250,20200301,,,20101013,172449,20101018,15000.00,109.400,2.374,,,,20101013,222751,1.00
544B6F9478790136,S,167486GC7,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.125,20150101,,,20101013,172042,20101013,5000.00,106.513,3.451,,,,20101013,222751,1.00
4D4D6113FCAB0A57,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20101013,172505,20101018,5000.00,100.000,4.898,,,,20101013,222751,1.00
CA50E6A4EA8AC4DC,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101013,172506,20101026,5000.00,101.625,3.921,,,,20101013,222751,1.00
0AC7582F1D0040EB,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,172526,20101018,5000.00,108.582,6.700,,,,20101013,222751,1.00
26E88DFD78453CB4,S,286299G30,ELGIN ILL CORP PURP-SER A,20060501,4.250,20131215,,,20101013,172232,20101018,5000.00,104.979,2.597,,,,20101013,222751,1.00
085355D7B98247F6,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101013,172400,20101019,10000.00,100.000,4.500,,,,20101013,222751,1.00
7ACDCCEB87C6B1BC,S,914720GK7,UNIVERSITY N C SYS POOL REV SER B,20040331,4.000,20140401,,,20101013,172531,20101018,10000.00,103.255,3.000,,,,20101013,222751,1.00
8F2EEEE6AA4F8669,S,21750TBT0,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.400,20290801,,,20101013,172419,20101018,50000.00,99.994,4.400,,,,20101013,222751,1.00
5C622444F336CAF0,P,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101013,172558,20101018,5000.00,99.090,6.075,,,,20101013,222751,1.00
57EF95CD6C21F998,P,745190H68,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20280701,,,20101013,172552,20101018,5000.00,99.001,5.086,,,,20101013,222751,1.00
7A338294C5AF1961,S,21750TBT0,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.400,20290801,,,20101013,172440,20101018,350000.00,99.994,4.400,,,,20101013,222751,1.00
C64E4D3D0D4F1EDD,P,83710DG93,SOUTH CAROLINA ST ST INST-MIDLANDS TECH-SER A,20070401,4.125,20270401,,,20101013,172611,20101018,5000.00,103.700,3.479,,,,20101013,222751,1.00
FA01D863785027EB,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101013,172605,20101018,50000.00,93.595,6.417,,,,20101013,222751,1.00
3E2B469EB2A46791,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101013,172605,20101018,50000.00,93.195,,,,,20101013,222751,1.00
C928E5DCB3AE51EA,S,13062NSM0,CALIFORNIA ST FSA-CR,19980201,5.000,20250201,,,20101013,172616,20101019,50000.00,100.276,0.839,,,,20101013,222751,1.00
4DCB0A25E5F31FF9,S,283734MX6,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.163,20340815,,,20101013,172628,20101018,5000.00,105.580,5.359,,,,20101013,222751,1.00
31121828AA3A2668,S,45201YHW0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C 2,20020730,5.250,20220801,,,20101013,172628,20101018,30000.00,100.414,5.000,,,,20101013,222751,1.00
5A93D472103727F4,D,45201YHW0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C 2,20020730,5.250,20220801,,,20101013,172628,20101018,30000.00,99.414,,,,,20101013,222751,1.00
003F31390154DE81,S,678504GJ4,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-ATHLETIC FACS,20030901,5.000,20330801,,,20101013,172635,20101018,10000.00,102.870,3.900,,,,20101013,222751,1.00
BABF29AFB8AD14DB,S,967338PS7,WICHITA KANS WTR & SWR UTIL ,20061201,4.250,20311001,,,20101013,172635,20101018,5000.00,103.720,3.699,,,,20101013,222751,1.00
323C852192475E8D,S,283734MY4,EL PASO TEX TAXABLE-CTFS OBLIG-SER C,20091014,6.163,20340815,,,20101013,172647,20101018,5000.00,105.583,5.359,,,,20101013,222751,1.00
AB7CA85B01872904,S,382505GF6,GOODYEAR ARIZ ,20080601,4.500,20250701,,,20101013,172658,20101018,5000.00,105.281,3.704,,,,20101013,222751,1.00
0E88111C83A9DEE0,S,60534RZK8,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,2.875,20230901,,,20101013,172652,20101018,25000.00,98.671,3.000,,,Y,20101013,222751,1.00
9D1F5615AF0D101F,S,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20101013,172530,20101018,15000.00,102.212,3.001,,,,20101013,222751,1.00
53F4F2155B5814A8,P,454624C39,INDIANA BD BK REV SPL PROG-CLARK MEM HOSP-SER D,20091124,5.000,20290801,,,20101013,172053,20101015,10000.00,102.925,4.571,,,,20101013,222751,1.00
5ECE03719141FA3C,P,45528SKR6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER F,20051117,5.000,20290101,,,20101013,172233,20101015,25000.00,102.978,4.354,,,,20101013,222751,1.00
F1AB8D58ECE05E86,P,9151152G3,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20300701,,,20101013,172711,20101018,5000.00,105.095,3.991,,,,20101013,222751,1.00
78ADEC12DBA3A110,S,485429BN3,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.750,20280401,Y,,20101013,172707,20101018,20000.00,101.000,3.624,,,,20101013,222751,1.00
2EE5998C185D7882,S,239876AK1,DAYTON OHIO SPL OBLIG ECONOMIC PKG FACS PROJ,20080110,4.000,20181201,,,20101013,172710,20101018,25000.00,106.271,1.002,,,,20101013,222751,1.00
9EEB04CBF977FA38,P,787758JP7,ST CHARLES ILL SER A,20050629,4.375,20241201,,,20101013,172718,20101015,35000.00,100.739,4.119,,,,20101013,222751,1.00
C34DF3428DC551C4,S,382505GF6,GOODYEAR ARIZ ,20080601,4.500,20250701,,,20101013,172719,20101018,5000.00,105.281,3.704,,,,20101013,222751,1.00
0629ABB4B37C828C,S,709207DD3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20240601,,,20101013,172721,20101018,15000.00,109.428,3.286,,,,20101013,222751,1.00
03F65F5406745E42,S,890680DK4,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.375,20250801,,,20101013,172735,20101018,5000.00,104.600,3.320,,,,20101013,222751,1.00
A5F046B1FDBBA7DD,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101013,172736,20101018,5000.00,107.669,4.490,,,,20101013,222751,1.00
EAC64D3EDBF4A88C,P,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20101013,172737,20101018,5000.00,107.140,6.312,,,,20101013,222751,1.00
3411E2C3B33E2881,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,172746,20101018,10000.00,108.582,6.700,,,,20101013,222751,1.00
839F61EC150BA709,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101013,172753,20101018,10000.00,100.000,4.906,,,,20101013,222751,1.00
03E8457B46205169,S,91412FS32,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20210515,,,20101013,172200,20101018,30000.00,113.610,2.535,,,,20101013,222751,1.00
82BA5A6249E784C6,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101013,172757,20101018,10000.00,102.110,4.925,,,,20101013,222751,1.00
4C62179D9CB039DE,P,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20101013,172757,20101018,5000.00,107.140,6.312,,,,20101013,222751,1.00
D38BBC4D56896886,P,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20101013,172548,20101015,10000.00,100.020,4.989,,,,20101013,222751,1.00
4E71DDD623313D14,S,934023EL2,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20250701,,,20101013,172736,20101018,500000.00,102.097,4.700,,,,20101013,222751,1.00
6D69113BE94D6298,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101013,172807,20101018,25000.00,104.861,4.000,,,,20101013,222751,1.00
88910F0AA1563441,P,914059GP9,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20011201,4.750,20140601,,,20101013,172808,20101018,5000.00,102.358,3.241,,,,20101013,222751,1.00
2F1D8C360D1A838B,P,220435KA8,CORSICANA TEX INDPT SCH DIST ,20041015,4.750,20340215,,,20101013,172820,20101018,5000.00,101.560,4.240,,,,20101013,222751,1.00
5FDC4D3FA16ED0E2,P,529083FR3,LEXINGTON CNTY S C SCH DIST REF,20050515,4.375,20280301,,,20101013,172823,20101018,10000.00,101.420,4.016,,,,20101013,222751,1.00
7BC32D87CCC63893,S,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20101013,172533,20101018,10000.00,102.212,3.001,,,,20101013,222751,1.00
F9255EE8A6923342,P,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20101013,172836,20101018,5000.00,106.930,4.428,,,,20101013,222751,1.00
6196D30D4C0C2D10,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101013,172838,20101020,5000.00,102.250,6.149,,,,20101013,222751,1.00
8A48AE75CB94507B,P,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20101013,172839,20101013,10000.00,102.300,6.191,,,,20101013,222751,1.00
7EADE32112C50C3A,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101013,172848,20101018,5000.00,96.840,4.704,,,,20101013,222751,1.00
172D46BF421803D7,S,939090JF4,WASHINGTON IND WTR REV REF,20061011,4.050,20201001,,,20101013,172859,20101018,10000.00,101.960,3.212,,,,20101013,222751,1.00
8EC094CEF36290FA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101013,172903,20101018,10000.00,84.920,6.366,,,,20101013,222751,1.00
5938D059CD0EFE1C,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101013,172914,20101018,15000.00,100.500,0.794,,,,20101013,222751,1.00
FD068A67B04BB567,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,172915,20101018,10000.00,103.750,6.046,,,,20101013,222751,1.00
A0FBD629DA0C81B5,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,172921,20101018,15000.00,103.500,5.914,,,,20101013,222751,1.00
E5AE41F2D2AE97FA,S,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20101013,172921,20101027,50000.00,89.200,5.375,,,,20101013,222751,1.00
ED999F650A718C4F,P,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20101013,172728,20101015,25000.00,104.940,4.105,,,,20101013,222751,1.00
120D4D90CA5D5C15,P,6670272S4,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.500,20310801,,,20101013,172939,20101018,15000.00,104.222,3.926,,,,20101013,222751,1.00
97F2158B38481288,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,172954,20101018,15000.00,102.410,5.773,,,,20101013,222751,1.00
618F760478FB5C1D,P,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20101013,095800,20101013,1MM+,100.000,,,,,20101013,222751,1.00
1EC9B644A0A4D18D,S,65820HB28,NORTH CAROLINA MED CARE COMMN VAR-REF-MOSES CONE HEALTH SYS,20080430,,20351001,,,20101013,113200,20101013,1MM+,100.000,,,,,20101013,222751,1.00
1702D112B183DC17,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20101013,103700,20101013,1MM+,100.000,,,,,20101013,222751,1.00
2C7AC6F4D529AB2E,P,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20101013,104300,20101013,1MM+,100.000,,,,,20101013,222751,1.00
9334C050FB22AA14,D,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101013,130700,20101014,250000.00,100.000,,,,,20101013,222751,1.00
22FC47C076115F72,P,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20101013,104400,20101013,1MM+,100.000,,,,,20101013,222751,1.00
E747EF70A61FBCEC,P,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20101013,105100,20101013,1MM+,100.000,,,,,20101013,222751,1.00
240A96E5AC21ABFD,P,87638TCJ0,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-C,20081030,,20331115,,,20101013,104800,20101013,1MM+,100.000,,,,,20101013,222751,1.00
1BAC499E6B247541,P,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20101013,105100,20101013,1MM+,100.000,,,,,20101013,222751,1.00
5520A459323F82B9,P,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20101013,104800,20101013,1MM+,100.000,,,,,20101013,222751,1.00
1E1123DF28854883,S,455057DT3,INDIANA ST FIN AUTH REV ARCS-REF-ARCHDIOCESE INDPLS-B,20060406,,20250701,,,20101013,130700,20101014,250000.00,100.000,2.100,,,,20101013,222751,1.00
B614861BD4C5DC6E,S,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20101013,105100,20101013,1MM+,100.000,,,,,20101013,222751,1.00
94E17D40A778F228,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101013,105100,20101013,1MM+,100.000,,,,,20101013,222751,1.00
90AEFB34074571A8,P,914455FG0,UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2,19980514,,20211201,,,20101013,105200,20101013,1MM+,100.000,,,,,20101013,222751,1.00
230B7044C8088F72,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101013,110400,20101013,1MM+,100.000,,,,,20101013,222751,1.00
5C98A6DF24AC799F,P,65820HB28,NORTH CAROLINA MED CARE COMMN VAR-REF-MOSES CONE HEALTH SYS,20080430,,20351001,,,20101013,110000,20101013,1MM+,100.000,,,,,20101013,222751,1.00
620E2D7670076008,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20101013,105400,20101013,1MM+,100.000,,,,,20101013,222751,1.00
E7DB6FFFBE877F3D,S,60528ABS2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-A,20100902,,20301201,,,20101013,115500,20101013,1MM+,100.000,,,,,20101013,222751,1.00
C4CB51E5613522C8,S,64577GAB9,NEW JERSEY ECONOMIC DEV AUTH VAR-AMT-REF-PSE&G PROJ,20101018,1.200,20311201,Y,,20101013,110000,20101018,1MM+,100.000,,,,Y,20101013,222751,1.00
0B766C9D962D63DE,S,67756BKC3,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03,20020605,,20311001,,,20101013,115900,20101013,500000.00,100.000,,,,,20101013,222751,1.00
30EBB6751A0F0C53,P,67756BKC3,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03,20020605,,20311001,,,20101013,115900,20101013,500000.00,100.000,,,,,20101013,222751,1.00
1BEB3B317E63B0C8,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20101013,102300,20101013,1MM+,100.000,,,,,20101013,222751,1.00
9258215AD26C60FD,S,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20101013,122000,20101013,1MM+,100.000,,,,,20101013,222751,1.00
5D6985B51D4A96BC,S,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20101013,121700,20101013,1MM+,100.000,,,,,20101013,222751,1.00
FB429E120203C1FB,S,414190AC2,HARRIS CNTY TEX INDL DEV CORP ADJ RATE-EXXON PROJ,19870815,,20270815,,,20101013,122100,20101013,1MM+,100.000,,,,,20101013,222751,1.00
06C827D6ED36C688,S,864283AB2,SUBLETTE CNTY WYO POLLUTION ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20101013,122200,20101013,1MM+,100.000,,,,,20101013,222751,1.00
6C453840F85318A5,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20101013,122200,20101013,1MM+,100.000,,,,,20101013,222751,1.00
853AE1CA7505F759,S,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20101013,122300,20101013,1MM+,100.000,,,,,20101013,222751,1.00
7FFAD86AA8D1DB3D,S,864283AC0,SUBLETTE CNTY WYO POLLUTION ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20101013,122200,20101013,1MM+,100.000,,,,,20101013,222751,1.00
C5CB59964C17F3F6,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20101013,122100,20101013,1MM+,100.000,,,,,20101013,222751,1.00
F9DC7F04CDA5D929,S,64971KGG5,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 G,20021001,,20221101,,,20101013,123000,20101013,1MM+,100.000,,,,,20101013,222751,1.00
AA45BED005758261,S,54834RAJ8,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL-SUBSER B-4,20080201,,20330301,,,20101013,124100,20101013,1MM+,100.000,,,,,20101013,222751,1.00
2F51F678A2DEFD31,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101013,124400,20101013,1MM+,100.000,,,,,20101013,222751,1.00
31A5261317501122,S,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20101013,121900,20101013,1MM+,100.000,,,,,20101013,222751,1.00
86C310B8C7B263E5,P,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20101013,110000,20101013,1MM+,100.000,,,,,20101013,222751,1.00
3F4A53DB4197841B,S,64966CG70,NEW YORK N Y VAR-SUBSER-H-3,20040311,,20340301,,,20101013,141500,20101018,1MM+,100.000,,,,,20101013,222751,1.00
9AD7A575F99FD37B,P,59465HML7,MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HEALTH SR CR,20100325,,20471115,,,20101013,134600,20101020,1MM+,100.000,,,,,20101013,222751,1.00
FCC55833F0E3717B,P,649674GT9,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER D,20080904,,20260215,,,20101013,150800,20101020,1MM+,100.000,,,,,20101013,222751,1.00
37BE59F96B2E968F,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101013,131200,20101014,250000.00,100.000,,,,,20101013,222751,1.00
4B75B9713126D787,P,914455FM7,UNIVERSITY MICH UNIV REVS VAR-GEN,20020523,,20320401,,,20101013,155000,20101020,1MM+,100.000,,,,,20101013,222751,1.00
63E94C54586C5CDF,S,462590GD6,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-III,20060602,,20401201,,,20101013,113700,20101018,100000.00,82.000,,,,,20101013,222751,1.00
B982D3CDFA25F3FF,S,462590EM8,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SR-SER S-III,20010517,,20351201,,,20101013,113800,20101018,100000.00,82.000,,,,,20101013,222751,1.00
272419A78A712B13,S,462590GK0,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER E-I,20070725,,20411201,,,20101013,113600,20101018,100000.00,82.000,,,,,20101013,222751,1.00
F9DB10F4CAD9CA17,S,581102AU4,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,20010913,0.000,20160101,,,20101013,172200,20101018,195000.00,87.874,2.500,,,,20101013,222751,1.00
AD348487FD5CCCF3,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101013,131200,20101014,50000.00,100.000,,,,,20101013,222751,1.00
5ADDC278F7276E8A,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101013,131200,20101014,25000.00,100.000,,,,,20101013,222751,1.00
D0FF0F5534DE80A7,S,64577GAB9,NEW JERSEY ECONOMIC DEV AUTH VAR-AMT-REF-PSE&G PROJ,20101018,1.200,20311201,Y,,20101013,110000,20101018,1MM+,100.000,,,,Y,20101013,222751,1.00
65473EF446382E4F,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101013,131200,20101014,50000.00,100.000,,,,,20101013,222751,1.00
EC9354EBEE0FE6BA,S,64577GAB9,NEW JERSEY ECONOMIC DEV AUTH VAR-AMT-REF-PSE&G PROJ,20101018,1.200,20311201,Y,,20101013,110000,20101018,1MM+,100.000,,,,Y,20101013,222751,1.00
D26854E7FFF7CEB0,S,64577GAB9,NEW JERSEY ECONOMIC DEV AUTH VAR-AMT-REF-PSE&G PROJ,20101018,1.200,20311201,Y,,20101013,110000,20101018,1MM+,100.000,,,,Y,20101013,222751,1.00
8CADCFAF14DF87EF,S,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20101013,124300,20101013,1MM+,100.000,,,,,20101013,222751,1.00
B2B6F9C51A81D00A,S,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20101013,130400,20101013,1MM+,100.000,,,,,20101013,222751,1.00
6DCB1C0A7AA9909F,S,792222EW7,ST MARY HOSP AUTH BUCKS CNTY VAR-CATHOLIC HEALTH-SER C,20041118,,20440501,,,20101013,133400,20101013,500000.00,100.000,,,,,20101013,222751,1.00
61AB0989AFF4E775,S,87638TCJ0,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-C,20081030,,20331115,,,20101013,132100,20101013,1MM+,100.000,,,,,20101013,222751,1.00
5A2A54D7FC41E26B,S,196632BL6,COLORADO SPRINGS COLO UTILS VAR-REF-SYS-IMPT-SER B,20071001,,20261101,,,20101013,132500,20101013,1MM+,100.000,,,,,20101013,222751,1.00
2042381516AADB49,P,196632BL6,COLORADO SPRINGS COLO UTILS VAR-REF-SYS-IMPT-SER B,20071001,,20261101,,,20101013,132500,20101013,1MM+,100.000,,,,,20101013,222751,1.00
8D36D1ED5806CC74,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101013,131200,20101014,450000.00,100.000,,,,,20101013,222751,1.00
AABD62E14604013F,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101013,131200,20101014,150000.00,100.000,,,,,20101013,222751,1.00
C828D7A1665575FB,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101013,131200,20101014,125000.00,100.000,,,,,20101013,222751,1.00
3642E1482B97D18C,P,4520017E4,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B,20030828,,20330701,,,20101013,133600,20101013,1MM+,100.000,,,,,20101013,222751,1.00
1438ABA8C75F4E23,D,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101013,131200,20101014,825000.00,100.000,,,,,20101013,222751,1.00
8CE66B9CD3DE3760,S,4520017E4,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B,20030828,,20330701,,,20101013,133600,20101013,1MM+,100.000,,,,,20101013,222751,1.00
72B19962F494DFB2,P,792222EW7,ST MARY HOSP AUTH BUCKS CNTY VAR-CATHOLIC HEALTH-SER C,20041118,,20440501,,,20101013,133400,20101013,500000.00,100.000,,,,,20101013,222751,1.00
1AD41FF4DDFE8B15,S,87638TCJ0,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-C,20081030,,20331115,,,20101013,134900,20101013,1MM+,100.000,,,,,20101013,222751,1.00
64A4A8D7D1900944,P,455057TJ8,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20051013,,20350201,,,20101013,102500,20101013,700000.00,100.000,,,,,20101013,222751,1.00
49FAD076800999D1,P,87638TCJ0,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-C,20081030,,20331115,,,20101013,102200,20101013,1MM+,100.000,,,,,20101013,222751,1.00
F51596C7F40514F9,P,65820HB28,NORTH CAROLINA MED CARE COMMN VAR-REF-MOSES CONE HEALTH SYS,20080430,,20351001,,,20101013,102600,20101013,1MM+,100.000,,,,,20101013,222751,1.00
93A502A4955BF228,S,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20101013,102900,20101013,1MM+,100.000,,,,,20101013,222751,1.00
6A25345725E7DAF8,P,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20101013,102900,20101013,1MM+,100.000,,,,,20101013,222751,1.00
1185DCB01C3105B6,S,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20101013,103100,20101013,800000.00,100.000,,,,,20101013,222751,1.00
7C2D8830AF76676A,D,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20101013,130700,20101014,75000.00,100.000,,,,,20101013,222751,1.00
E7C9A5D8B12A0C0D,S,196632BL6,COLORADO SPRINGS COLO UTILS VAR-REF-SYS-IMPT-SER B,20071001,,20261101,,,20101013,085500,20101013,1MM+,100.000,,,,,20101013,222751,1.00
153D97FB0155A8D0,S,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20101013,090500,20101013,500000.00,100.000,,,,,20101013,222751,1.00
50D595193DBDFD77,S,54834RAH2,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL-SUBSER A-3,20080201,,20220501,,,20101013,091900,20101013,500000.00,100.000,,,,,20101013,222751,1.00
67222E53A4E59E5F,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101013,102800,20101013,200000.00,100.000,,,,,20101013,222751,1.00
D37976BC21A91876,S,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20101013,100000,20101013,1MM+,100.000,,,,,20101013,222751,1.00
95C246AB0ED94A8D,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20101013,095600,20101013,300000.00,100.000,,,,,20101013,222751,1.00
923F99BA32BFFED7,P,167736YK7,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-1-,19991222,,20301101,,,20101013,101300,20101013,1MM+,100.000,,,,,20101013,222751,1.00
9FC741F08D4F3619,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20101013,100200,20101013,1MM+,100.000,,,,,20101013,222751,1.00
D6D939D07DDC6EFC,S,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20101013,101200,20101013,1MM+,100.000,,,,,20101013,222751,1.00
D9D805FFCD9DA28F,P,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20101013,102000,20101013,1MM+,100.000,,,,,20101013,222751,1.00
14903C0DC9A52AC2,P,649657MP5,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20130801,,,20101013,101400,20101013,500000.00,100.000,,,,,20101013,222751,1.00
A82447DE91A6EC33,P,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20101013,102000,20101013,1MM+,100.000,,,,,20101013,222751,1.00
BBE5FACF8217082C,S,03444PAC6,ANDREW W MELLON FNDTN N Y VAR-TAXABLE,20080626,,20321201,,,20101013,102500,20101013,100000.00,100.000,,,,,20101013,222751,1.00
C942D6132829084D,S,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20101013,110900,20101013,1MM+,100.000,,,,,20101013,222751,1.00
CF5110C8DE5FE29D,S,64577GAB9,NEW JERSEY ECONOMIC DEV AUTH VAR-AMT-REF-PSE&G PROJ,20101018,1.200,20311201,Y,,20101013,110000,20101018,1MM+,100.000,,,,Y,20101013,222751,1.00
41EDE3AD375A765A,S,64577GAB9,NEW JERSEY ECONOMIC DEV AUTH VAR-AMT-REF-PSE&G PROJ,20101018,1.200,20311201,Y,,20101013,110000,20101018,1MM+,100.000,,,,Y,20101013,222751,1.00
B26757D69C72A8F5,P,649903ZE4,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A-CONV-4/3/08,20050602,,20350701,,,20101013,112400,20101020,1000000.00,100.000,,,,,20101013,222751,1.00
17432F62582A7803,P,59259NML4,METROPOLITAN TRANSN AUTH N Y VAR-SER B,20020905,,20221101,,,20101013,113700,20101020,1MM+,100.000,,,,,20101013,222751,1.00
6D07DE3C888CB123,P,646139WD3,NEW JERSEY ST TPK AUTH TPK REV VAR-C-3,20030709,,20240101,,,20101013,114200,20101020,1MM+,100.000,,,,,20101013,222751,1.00
ECD7BF77DC95F6FF,S,442378BZ7,HOUSTON TEX HIGHER ED FIN CORP VAR-REF-RICE UNIV PJ-SER A,20060329,,20291115,,,20101013,114400,20101015,1MM+,100.000,,,,,20101013,222751,1.00
E135F45FFEA0BF8D,P,20774UUD5,CONNECTICUT ST HEALTH & EDL VAR-CHOATE ROSEMARY HALL-SER D,20080402,,20370701,,,20101013,124500,20101020,1MM+,100.000,,,,,20101013,222751,1.00
6442A56CCB796439,D,64577GAB9,NEW JERSEY ECONOMIC DEV AUTH VAR-AMT-REF-PSE&G PROJ,20101018,1.200,20311201,Y,,20101013,110000,20101018,1MM+,100.000,,,,Y,20101013,222751,1.00
F96C6D2F58AFA554,D,57586CZW8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE-SER G-2,20070628,,20420701,,,20101013,130700,20101014,1MM+,100.000,,,,,20101013,222751,1.00
ACDBDCE6A6B79410,P,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101013,155900,20101018,25000.00,87.250,6.151,,,,20101013,222751,1.00
F22406B47D6959C8,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101013,173031,20101018,20000.00,101.190,4.276,,,,20101013,222751,1.00
E95CA542F9AC20D7,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20101013,173044,20101018,5000.00,100.000,4.698,,,,20101013,222751,1.00
A3DE418B1AA0D717,S,426569JN0,HENRY CNTY KY SCH DIST FIN ,20071001,4.500,20251001,,,20101013,173110,20101018,5000.00,105.180,3.649,,,,20101013,222751,1.00
86932EDE35D3F2E6,S,914059GP9,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20011201,4.750,20140601,,,20101013,173118,20101018,5000.00,104.358,2.000,,,,20101013,222751,1.00
5F94C261149A933E,S,135619AR5,CANADIAN CNTY OKLA PUB FACS REF-JUVENILE DETENTION & SVCS ,20021201,5.125,20271201,,,20101013,173119,20101018,15000.00,103.750,3.277,,,,20101013,222751,1.00
E1543397B256E9F6,S,535536BU9,LINDSAY CALIF REDEV AGY TAX ALLOC-REDEV PROJ NO ONE,20080403,5.500,20280801,,,20101013,173114,20101019,10000.00,102.325,4.946,,,,20101013,222751,1.00
6B9FD4D8F4A9AA0B,P,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20101013,173127,20101018,60000.00,96.500,5.244,,,,20101013,222751,1.00
64479EA1D2A39E21,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20101013,173141,20101018,5000.00,102.800,3.649,,,,20101013,222751,1.00
CDFD275FF64F85D1,P,431677AQ6,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20180815,,,20101013,173152,20101018,10000.00,97.500,5.394,,,,20101013,222751,1.00
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C118F0AFEEF474E0,S,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20101013,173231,20101019,25000.00,88.550,5.448,,,,20101013,222751,1.00
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E606E0F5A742C173,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,173243,20101018,10000.00,108.582,6.700,,,,20101013,222751,1.00
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BB96353806F4FB47,P,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101013,173309,20101018,5000.00,103.710,4.532,,,,20101013,222751,1.00
05F41D3A826B0948,S,358802H66,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,4.500,20340815,,,20101013,173300,20101013,20000.00,102.900,3.837,,,,20101013,222751,1.00
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E5D24AC893E64167,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,173317,20101018,10000.00,108.582,6.700,,,,20101013,222751,1.00
8CBF0F02C4E9F048,P,586111GV2,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.500,20130301,,,20101013,173315,20101018,25000.00,100.352,4.499,,,,20101013,222751,1.00
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F0D82BC476413308,S,087059LG4,BETHEL PARK PA SCH DIST ,20090615,5.100,20330801,,,20101013,173300,20101018,35000.00,109.309,3.841,,,,20101013,222751,1.00
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5A1A7281CBBFDB75,S,80586AAJ0,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.000,20181201,,,20101013,173400,20101018,10000.00,116.075,2.775,,,,20101013,222751,1.00
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4B282160E3B984A9,S,0354297U7,ANN ARBOR MICH OPEN SPACE PRESERVATION,20050901,4.375,20271001,,,20101013,173444,20101018,5000.00,104.550,3.369,,,,20101013,222751,1.00
211996327C1F7DCC,S,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20101013,173457,20101018,20000.00,103.250,4.142,,,,20101013,222751,1.00
27FA04EADCF5A3B9,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,173505,20101018,20000.00,103.750,6.046,,,,20101013,222751,1.00
198A94219790D683,S,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20101013,173517,20101018,20000.00,88.770,2.504,,,,20101013,222751,1.00
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D5CD4563BF11C11C,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,173524,20101018,10000.00,103.750,6.046,,,,20101013,222751,1.00
2212D73B24C94D52,D,610423UJ2,MONROE CONN ,20100915,2.625,20220915,,,20101013,164058,20101018,150000.00,94.954,,P,,,20101013,222751,1.00
D22D1D259CAB40B1,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,173546,20101018,20000.00,108.582,6.700,,,,20101013,222751,1.00
3ECD9114F03497EE,S,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20101013,173559,20101018,50000.00,88.038,2.504,,,,20101013,222751,1.00
1DC7A299F70F44AD,S,91412FS24,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20200515,,,20101013,172700,20101018,10000.00,114.570,2.364,,,,20101013,222751,1.00
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76518C1A6D631784,S,13062PVQ2,CALIFORNIA ST VAR PURP,20040601,5.250,20241201,,,20101013,173500,20101018,25000.00,109.583,2.465,,,,20101013,222751,1.00
34633CB213570AD0,S,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20101013,173400,20101018,250000.00,117.250,2.839,,,,20101013,222751,1.00
2CC42AEAFA9D8653,P,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20101013,173400,20101018,250000.00,117.150,2.851,,,,20101013,222751,1.00
7055E2DF60DFD1E4,S,13063BAL6,CALIFORNIA ST VAR PURP,20091015,5.000,20211001,,,20101013,173000,20101018,25000.00,110.680,3.594,,,,20101013,222751,1.00
AA69445AB6323CB5,P,13063BAL6,CALIFORNIA ST VAR PURP,20091015,5.000,20211001,,,20101013,172800,20101018,55000.00,110.380,3.631,,,,20101013,222751,1.00
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6D814C7EA7D9B8FE,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,173645,20101018,20000.00,103.750,6.046,,,,20101013,222751,1.00
A157B1D8205D80B4,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101013,173650,20101018,45000.00,106.500,4.718,,,,20101013,222751,1.00
1C14A6353B67BE1D,S,685611BB0,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.328,20221115,,,20101013,173658,20101018,5000.00,105.770,4.605,,,,20101013,222751,1.00
A139194BD51898EB,S,612127TR1,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,4.854,20241201,,,20101013,173712,20101018,5000.00,101.500,4.521,,,,20101013,222751,1.00
103381A8F273D52A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,173732,20101018,50000.00,108.582,6.700,,,,20101013,222751,1.00
80B307DCD5EAE626,S,465452GW4,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER B-,20091014,6.000,20350201,,,20101013,173733,20101018,100000.00,104.900,5.261,,,,20101013,222751,1.00
8D0822BA3C9EBA1E,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101013,173600,20101018,100000.00,109.313,2.850,,,,20101013,222751,1.00
7663986B0EC49C15,S,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20101013,173752,20101018,10000.00,103.754,3.430,,,,20101013,222751,1.00
A0B3B6A1B9A5A2A5,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,173755,20101019,50000.00,107.082,6.908,,,,20101013,222751,1.00
39BADDFD94940152,S,914353UQ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20170401,,,20101013,173700,20101018,125000.00,112.941,2.450,,,,20101013,222751,1.00
54F938BB8556DE20,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101013,173835,20101018,5000.00,98.010,5.142,,,,20101013,222751,1.00
DBD34BF42E83B424,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,173837,20101018,10000.00,108.582,6.700,,,,20101013,222751,1.00
1B5E839C91D3D2DF,S,85230BCG1,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20250201,,,20101013,173848,20101018,20000.00,54.644,4.275,,,,20101013,222751,1.00
8CD8DEE117840843,P,442403FY2,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,6.125,20280215,,,20101013,173913,20101018,10000.00,105.147,5.349,,,,20101013,222751,1.00
B98050674CBFF6B2,S,684503V85,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.250,20181115,,,20101013,173730,20101018,15000.00,108.950,1.338,,,,20101013,222751,1.00
042ABFC0B21C0B12,P,387892UF7,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20320101,,,20101013,172900,20101015,15000.00,103.405,4.367,,,,20101013,222751,1.00
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667B6C420691E772,S,721799WE0,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,4.500,20110701,,,20101013,173745,20101018,10000.00,102.300,1.201,,,,20101013,222751,1.00
23180668AAF961B1,S,65888MP88,NORTH DAKOTA ST HSG FIN AGY REF-HSG FIN PG-HOME MTG FIN-A,20010115,5.550,20320101,,,20101013,174002,20101018,10000.00,100.000,5.459,,,,20101013,222751,1.00
DF37D9DFDC5C3436,S,730436YG1,POCONO MTN PA SCH DIST SER A,20050315,4.000,20201001,,,20101013,174003,20101018,5000.00,102.797,3.319,,,,20101013,222751,1.00
A4A16CCB1C6A9494,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,174021,20101018,45000.00,108.582,6.700,,,,20101013,222751,1.00
8290E7AEDC40FB1A,S,051645TL3,AURORA ILL ,20040915,3.500,20111230,,,20101013,173801,20101018,5000.00,102.670,1.250,,,,20101013,222751,1.00
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D424119D640904CA,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101013,174044,20101028,25000.00,100.750,,,,,20101013,222751,1.00
2BF8BF493F164283,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101013,174113,20101018,10000.00,105.187,4.529,,,,20101013,222751,1.00
2873CDCA1E8EEDA0,S,641667HL7,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20041228,5.000,20150715,,,20101013,173837,20101018,25000.00,113.988,1.900,,,,20101013,222751,1.00
8E8B94E92B24A833,S,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20101013,173900,20101018,10000.00,93.000,6.356,,,,20101013,222751,1.00
C78594A2F529CC04,S,91412FPC5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20200515,,,20101013,174121,20101018,40000.00,107.627,0.752,,,,20101013,222751,1.00
6BC97AED94BB00EE,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101013,174120,20101018,25000.00,100.125,4.474,,,,20101013,222751,1.00
058BB5AC01AD5088,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101013,174133,20101018,5000.00,100.810,4.869,,,,20101013,222751,1.00
539BA5FADB72B9B5,S,927781FR0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.200,20240201,,,20101013,173836,20101018,15000.00,113.882,1.850,,,,20101013,222751,1.00
F7EA12489C21E135,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101013,174132,20101029,5000.00,102.570,3.998,,,,20101013,222751,1.00
6BCE66BBCE30E9BD,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101013,174146,20101018,10000.00,106.989,4.769,,,,20101013,222751,1.00
6C4199D2FA00843A,S,65888MP88,NORTH DAKOTA ST HSG FIN AGY REF-HSG FIN PG-HOME MTG FIN-A,20010115,5.550,20320101,,,20101013,174148,20101018,5000.00,100.000,5.459,,,,20101013,222751,1.00
3DB5FCF7A20F1E05,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,174207,20101018,25000.00,103.500,5.914,,,,20101013,222751,1.00
C314D42060C482E3,S,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20101013,173834,20101018,25000.00,115.000,2.384,,,,20101013,222751,1.00
C41AF017A5EC7493,S,172252UQ9,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,4.250,20101201,,,20101013,174200,20101014,10000.00,100.450,0.787,,,,20101013,222751,1.00
BE4F3B50ADC6DC24,S,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20101013,174200,20101014,10000.00,105.420,0.656,,,,20101013,222751,1.00
999FFD5E2BC7A8CB,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101013,174225,20101018,5000.00,100.010,4.843,,,,20101013,222751,1.00
D6ADC8E4C93A53F4,S,533339XP7,LINCOLN CNTY N C SCH,20081113,6.250,20210601,,,20101013,173833,20101018,10000.00,127.861,2.250,,,,20101013,222751,1.00
229C2EB31F5DAF2D,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101013,174236,20101018,10000.00,109.189,4.714,,,,20101013,222751,1.00
9AB10643CE76148A,S,64983XH23,NEW YORK ST DORM AUTH REVS INSD-SIENA COLLEGE,20010615,4.500,20120701,,,20101013,174128,20101018,25000.00,103.256,1.251,,,,20101013,222751,1.00
B646E543A521FE71,S,394641GD0,GREENE CNTY OHIO LTD TAX-WTR SYS,20080812,4.750,20281201,,,20101013,173830,20101018,25000.00,118.863,3.352,,,,20101013,222751,1.00
EC7574FE6617C9D1,S,64983XH23,NEW YORK ST DORM AUTH REVS INSD-SIENA COLLEGE,20010615,4.500,20120701,,,20101013,174137,20101018,30000.00,103.256,1.251,,,,20101013,222751,1.00
B75D2A98C202C486,S,765238AN0,RICHMOND MO SCH DIST R-XVI RAY REF-MO ASSN RURAL ED,20100225,4.350,20230301,,,20101013,174304,20101018,5000.00,102.500,3.723,,,,20101013,222751,1.00
B72536804EEF1D29,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101013,174304,20101018,5000.00,110.500,3.738,,,,20101013,222751,1.00
0E3DE6BFD32DC199,P,30747MLP9,FARGO N D REF & IMPT-SER A,20020501,5.125,20220501,,,20101013,174305,20101015,20000.00,102.203,3.643,,,,20101013,222751,1.00
3DAA4569DEB852C2,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,174347,20101018,10000.00,103.750,6.046,,,,20101013,222751,1.00
184118C378A3D706,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101013,174348,20101018,5000.00,103.500,5.914,,,,20101013,222751,1.00
F1C1F2C22A2BF867,S,220147U59,CORPUS CHRISTI TEX INDPT SCH SCH BLDG-SER A,20090801,3.000,20130815,,,20101013,173828,20101018,15000.00,104.984,1.200,,,,20101013,222751,1.00
F33B051DB1AE08E2,S,299620BS2,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,5.000,20140710,,,20101013,173827,20101018,60000.00,112.834,1.450,,,,20101013,222751,1.00
7C3F51798A1C02A6,S,605041EM0,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20101013,174422,20101018,25000.00,108.810,3.619,,,,20101013,222751,1.00
3209B37FDA8EE824,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,174423,20101020,10000.00,102.000,5.552,,,,20101013,222751,1.00
922FC6C1792D4FDB,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101013,174429,20101018,10000.00,103.400,4.001,,,,20101013,222751,1.00
C8F70A438CC1E6AE,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101013,174431,20101018,20000.00,100.332,0.214,,,,20101013,222751,1.00
7513FF2DDBFF9BD5,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101013,174431,20101018,20000.00,99.582,,,,,20101013,222751,1.00
6D1ED2F7A7062174,S,13177LBU6,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.625,20290901,,,20101013,174351,20101018,40000.00,96.041,4.950,,,,20101013,222751,1.00
7BB945D6A410DF19,S,627679GU1,MUSKEGON CNTY MICH BLDG AUTH LTD TAX-CMNTY MENTAL HLTH BLDG,20081211,6.125,20300501,,,20101013,174450,20101018,10000.00,113.707,3.999,,,,20101013,222751,1.00
2EC02AA52101F20B,S,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20101013,173826,20101018,15000.00,111.436,1.250,,,,20101013,222751,1.00
4DFF916698D28258,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101013,174425,20101018,20000.00,111.630,4.600,,,,20101013,222751,1.00
C7A8FDC29DEF24F0,S,249346AH0,DENVER IOWA CMNTY SCH DIST SCH ,20101001,2.700,20180601,Y,,20101013,174000,20101026,200000.00,100.000,2.700,,,,20101013,222751,1.00
E6C56ED601F580C1,S,394641GD0,GREENE CNTY OHIO LTD TAX-WTR SYS,20080812,4.750,20281201,,,20101013,173824,20101018,25000.00,118.455,3.379,,,,20101013,222751,1.00
EB7989D22F99619B,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20101013,174537,20101018,20000.00,100.000,4.898,,,,20101013,222751,1.00
4A223200F6543282,P,64971MLS9,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-2,20070621,,20271101,,,20101013,131200,20101014,1MM+,100.000,,,,,20101013,222751,1.00
4F2E8173353A2724,P,838810BU2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,4.625,20290815,,,20101013,174545,20101018,25000.00,99.040,4.701,,,,20101013,222751,1.00
E3D238D87341D49C,S,560459QV4,MAINE MUN BD BK REF-SER A,20050308,5.000,20141101,,,20101013,174306,20101018,15000.00,114.078,1.400,,,,20101013,222751,1.00
D1B7A84CF37AF337,S,837860DU6,SOUTH FLORIDA WTR MGMT DIST REF,20020829,3.875,20131001,,,20101013,174531,20101018,25000.00,106.088,1.750,,,,20101013,222751,1.00
8C956B0790AC2CC8,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,174552,20101018,30000.00,103.750,6.046,,,,20101013,222751,1.00
75E4A25AE8C33278,S,677521EZ5,OHIO STATE REF-INFRASTRUCTURE IMPT-D,20101008,2.500,20200801,,,20101013,174605,20101022,15000.00,100.000,2.500,,,,20101013,222751,1.00
BC1720765CF10CF7,S,238388BE1,DAVENPORT IOWA CORP-SER A,20051215,4.250,20190601,,,20101013,174615,20101018,10000.00,106.672,2.316,,,,20101013,222751,1.00
AE8333EA154C85F6,S,544351EL9,LOS ANGELES CALIF SER A,20080820,4.250,20210901,,,20101013,174609,20101018,30000.00,109.000,2.959,,,,20101013,222751,1.00
E92690428B318231,S,956553LZ2,WEST VIRGINIA ST AMT-SER B,19980201,5.100,20151101,,,20101013,174511,20101018,60000.00,100.775,-5.885,,,,20101013,222751,1.00
42DD38091AA9ECF0,S,238388BE1,DAVENPORT IOWA CORP-SER A,20051215,4.250,20190601,,,20101013,174636,20101018,10000.00,106.672,2.316,,,,20101013,222751,1.00
B7B2650E6FA35A3F,S,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20101013,174638,20101018,5000.00,106.881,3.727,,,,20101013,222751,1.00
BEB5C7250891AA62,P,033896FT3,ANDERSON IND SCH BLDG CORP FIRST MTG,20051005,5.000,20300115,,,20101013,174029,20101015,25000.00,103.006,4.352,,,,20101013,222751,1.00
FE23F91A2C844BD6,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101013,174728,20101018,15000.00,99.833,5.262,,,,20101013,222751,1.00
08376C53216037B9,S,731127AN6,POLK CNTY FLA SCH DIST SALES ,20040520,5.250,20141001,,,20101013,174726,20101018,35000.00,114.339,1.500,,,,20101013,222751,1.00
AD54C531B08E89B2,S,172217AV3,CINCINNATI OHIO SER A,20070628,5.000,20271201,,,20101013,174745,20101018,25000.00,108.194,3.500,,,,20101013,222751,1.00
C57316B82E77CA8E,S,48543BGR3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.125,20331115,,,20101013,174752,20101018,10000.00,102.000,4.421,,,,20101013,222751,1.00
A09A2F25DC10CE68,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101013,174743,20101018,75000.00,101.006,3.869,,,,20101013,222751,1.00
CD0A9B90AEC2E31A,S,48543BGR3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.125,20331115,,,20101013,174755,20101018,10000.00,102.000,4.421,,,,20101013,222751,1.00
0523F5ECDA04A232,S,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20101013,174800,20101018,5000.00,100.000,4.749,,,,20101013,222751,1.00
E7E8472E8D9FB975,S,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20101013,174811,20101018,10000.00,97.108,1.649,,,,20101013,222751,1.00
814F5788992AC54B,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101013,174813,20101018,10000.00,102.570,4.000,,,,20101013,222751,1.00
11C95D9BF9EA8BFB,S,452150HG3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20130801,,,20101013,174837,20101018,10000.00,94.852,1.906,,,,20101013,222751,1.00
F9870909ADFDFB27,P,972315AT2,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,4.300,20320501,,,20101013,174849,20101018,40000.00,97.840,4.456,,,,20101013,222751,1.00
821DA1BEA154161C,S,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20101013,174910,20101018,10000.00,92.379,2.104,,,,20101013,222751,1.00
39863DF852157E33,S,482178BS8,JUSTIN TEX CTFS OBLIG,20020701,4.500,20120815,,,20101013,174925,20101018,10000.00,104.126,2.180,,,,20101013,222751,1.00
7E17A8A6A02DB3F7,S,169583DG3,CHINO VY UNI SCH DIST CALIF 2002 ELECTION-SER D,20061130,5.000,20310801,,,20101013,174937,20101018,35000.00,105.520,3.923,,,,20101013,222751,1.00
3A9B8B87DEC3674A,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101013,175018,20101018,10000.00,104.850,4.003,,,,20101013,222751,1.00
D8D35E660BF1CBEE,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20101013,175021,20101018,50000.00,99.287,4.877,,,,20101013,222751,1.00
C7F816E713F65ACE,D,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20101013,175021,20101018,50000.00,97.787,,,,,20101013,222751,1.00
55630D398EC40883,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101013,175033,20101018,35000.00,103.875,3.723,,,,20101013,222751,1.00
5B7839B730301B8C,P,033738FF7,ANDERSON CNTY S C SCH DIST ,20060315,4.500,20250301,,,20101013,175107,20101018,5000.00,103.870,3.697,,,,20101013,222751,1.00
8A04E2A3459F9B45,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101013,175122,20101018,50000.00,102.570,4.000,,,,20101013,222751,1.00
C427EB2CD8E30F22,S,79353PDF5,ST TAMMANY PARISH LA HOSP ,20090601,4.500,20270301,,,20101013,174917,20101018,35000.00,101.000,4.355,,,,20101013,222751,1.00
7F26516B6588C4E8,S,79165NAT1,ST LOUIS MO MUN FIN CORP ,20070712,4.500,20280215,,,20101013,175153,20101022,25000.00,94.243,5.000,,,,20101013,222751,1.00
51203D97C642AAD3,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101013,175201,20101020,5000.00,102.250,5.552,,,,20101013,222751,1.00
C59B7C55023F24E1,S,206141HF3,CONCORD CALIF REDEV AGY TAX REF,20040622,4.125,20140701,,,20101013,175200,20101018,25000.00,103.208,2.881,,,,20101013,222751,1.00
AE9A77F7298EC63A,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101013,175211,20101020,10000.00,102.250,6.149,,,,20101013,222751,1.00
8CDECCBB6F1A8EFC,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,175224,20101018,10000.00,108.582,6.700,,,,20101013,222751,1.00
40A69725DCD39341,S,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20101013,175101,20101018,25000.00,98.614,1.251,,,,20101013,222751,1.00
E4C8F5DFFDEBACAB,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101013,175215,20101018,10000.00,105.625,7.087,,,,20101013,222751,1.00
4A8FF61C5537AA6A,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20101013,175200,20101018,300000.00,107.817,2.334,,,,20101013,222751,1.00
C013D98FAF74F835,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101013,175237,20101018,10000.00,102.522,1.501,,,,20101013,222751,1.00
129972C7B63EA483,S,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20101013,175113,20101018,25000.00,98.614,1.251,,,,20101013,222751,1.00
959ECDEDFCEDF78C,P,656491MW4,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20290901,,,20101013,175200,20101018,20000.00,100.250,4.201,,,,20101013,222751,1.00
9862492368E984BB,S,656491MW4,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20290901,,,20101013,175200,20101018,20000.00,101.250,4.008,,,,20101013,222751,1.00
1F8844F119837972,P,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20101013,175200,20101018,25000.00,103.250,4.022,,,,20101013,222751,1.00
31671C62399F244E,S,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20101013,175300,20101018,25000.00,104.250,3.879,,,,20101013,222751,1.00
F08D2760BDD4DF65,S,606445DQ4,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,20031203,4.000,20161001,,,20101013,175307,20101018,10000.00,102.804,3.000,,,,20101013,222751,1.00
2566FDD99819A6AF,S,79765DYC8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20251001,,,20101013,175304,20101018,25000.00,105.504,3.345,,,,20101013,222751,1.00
85BACE6EECDBB419,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101013,175339,20101018,35000.00,96.840,4.704,,,,20101013,222751,1.00
B5066E862F9A329E,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101013,175337,20101018,10000.00,105.248,4.000,,,,20101013,222751,1.00
01780A75C4C98AA5,S,486375DW5,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.350,20170601,,,20101013,175343,20101018,5000.00,99.941,4.359,,,,20101013,222751,1.00
867E3371CAE80590,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101013,175350,20101018,15000.00,103.400,4.180,,,,20101013,222751,1.00
929DB2F11BC70519,S,46361RBM7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.125,20360901,,,20101013,175233,20101018,165000.00,92.250,5.701,,,,20101013,222751,1.00
6027EB267656B04D,S,713643CH5,PERE MARQUETTE TWP MICH CAP IMPT,20041110,3.300,20130401,,,20101013,175400,20101018,25000.00,104.500,1.426,,,,20101013,222751,1.00
BF5F698FD12E5DC5,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101013,175423,20101018,5000.00,108.582,6.700,,,,20101013,222751,1.00
E4803B2AB1EB7535,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101013,175431,20101102,5000.00,100.000,3.999,,,,20101013,222751,1.00
9016FF5096DE149F,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,175441,20101018,5000.00,100.500,5.343,,,,20101013,222751,1.00
BFFCE2DC90E1AE89,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101013,175437,20101028,10000.00,102.250,5.567,,,,20101013,222751,1.00
691B20F05E4DE373,S,903698CY2,UKIAH CALIF UNI SCH DIST ELECTION 2005,20071206,5.250,20250801,,,20101013,175434,20101018,30000.00,108.875,3.755,,,,20101013,222751,1.00
73E2FFDF80DBB6D9,S,165589CT7,CHESTER CNTY PA INDL DEV AUTH EAGLE DESIGN GROUP LLC PROJ-A,20010831,8.800,20210801,,,20101013,175447,20101018,10000.00,66.250,15.271,,,,20101013,222751,1.00
79D513CF4B0A6EB1,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101013,175455,20101018,5000.00,99.690,5.650,,,,20101013,222751,1.00
B5A6116766B0C673,S,101434AU2,BOULDER COLO PENSION OBLIG TAXABLE,20101026,5.000,20301001,Y,,20101013,175510,20101026,5000.00,101.000,4.871,,,,20101013,222751,1.00
553FB070B490FF26,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,175533,20101018,10000.00,102.410,5.773,,,,20101013,222751,1.00
32105644587ABD5B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,175540,20101018,5000.00,102.410,5.773,,,,20101013,222751,1.00
EBCDC037B3710B25,S,917436YL5,UTAH HSG CORP SINGLE FAMILY SER D-1-CL II,20070801,5.250,20360101,,,20101013,175553,20101018,5000.00,100.000,5.248,,,,20101013,222751,1.00
102695640D35FDA7,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101013,175543,20101018,35000.00,107.500,2.121,,,,20101013,222751,1.00
66A437E465F8271E,S,64966BBH5,NEW YORK N Y SER C-FGIC TCRS,20020321,5.375,20220315,,,20101013,175548,20101014,25000.00,107.066,0.379,,,,20101013,222751,1.00
E06F5231B98C7B5C,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,175620,20101018,30000.00,103.750,6.046,,,,20101013,222751,1.00
09C9AC0A852E6BB5,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,175703,20101018,10000.00,102.410,5.773,,,,20101013,222751,1.00
97D83BD723DA952A,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101013,175703,20101018,10000.00,106.170,5.689,,,,20101013,222751,1.00
2819E5EA9634293C,S,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20101013,175703,20101018,10000.00,104.950,5.682,,,,20101013,222751,1.00
635FF3BEDE1A6B2D,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20101013,175703,20101018,10000.00,113.190,5.587,,,,20101013,222751,1.00
CE2E52F6B2E156B3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,175704,20101020,10000.00,102.000,5.552,,,,20101013,222751,1.00
B3B16656E399E606,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101013,175704,20101018,10000.00,100.500,5.343,,,,20101013,222751,1.00
5EE18D82050DCCA2,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,175716,20101018,30000.00,102.410,5.773,,,,20101013,222751,1.00
B80127ABB21A1C13,S,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20101013,175725,20101018,20000.00,107.407,4.146,,,,20101013,222751,1.00
0E5D9815C88B87A9,P,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20101013,175733,20101018,75000.00,94.000,4.688,,,,20101013,222751,1.00
9B607A129E6B7A98,S,544712B50,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.250,20240701,,,20101013,175719,20101018,35000.00,106.750,2.954,,,,20101013,222751,1.00
5DBBFD42736713B5,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101013,175749,20101018,10000.00,104.850,4.003,,,,20101013,222751,1.00
20D70F3FE5108938,S,21750TBM5,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20230801,,,20101013,175824,20101018,25000.00,105.842,2.739,,,,20101013,222751,1.00
413B4A5115D42C77,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101013,175843,20101018,30000.00,102.410,5.773,,,,20101013,222751,1.00
9D9A7BC1023B456C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101013,175843,20101020,30000.00,102.000,5.552,,,,20101013,222751,1.00
7B713E3CCDED238F,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101013,175851,20101018,10000.00,104.610,4.552,,,,20101013,222751,1.00
C81C86FE39F6A6F3,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101013,175907,20101018,5000.00,102.690,4.254,,,,20101013,222751,1.00
3B27A95425A91CD5,S,510765AQ3,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.500,20250601,,,20101013,175913,20101018,10000.00,100.000,3.499,,,,20101013,222751,1.00
AEA4E5623986052B,S,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20101013,175915,20101018,5000.00,97.000,4.464,,,,20101013,222751,1.00
2D701D1A25F77F54,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101013,175916,20101018,20000.00,103.750,6.046,,,,20101013,222751,1.00
4C967D8B83A971D4,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20101013,175941,20101018,30000.00,119.000,2.724,,,,20101013,222751,1.00
730701ED6DCE287B,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20101013,175954,20101014,25000.00,111.310,1.968,,,,20101013,222751,1.00
F3DC1680B8406D97,S,546395G40,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-B-RMKT-,19980723,5.000,20160701,,,20101013,175930,20101018,30000.00,107.688,3.500,,,,20101013,222751,1.00
B8D7D72ECDF1512E,S,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20101013,080455,20101013,1MM+,100.000,,,,,20101013,222751,1.00
D1FC44AF4E1FD738,P,64579FWQ2,NEW JERSEY HEALTH CARE FACS VAR-AHS HOSP CORP-SER C,20080514,,20360701,,,20101013,082939,20101020,1000000.00,100.000,,,,,20101013,222751,1.00
D926059458ACC9E6,S,45200FNV7,ILLINOIS FIN AUTH REV VAR-NORTHWEST CMNTY HOSP-SER C,20080919,,20320701,,,20101013,084459,20101013,1MM+,100.000,,,,,20101013,222751,1.00
DBD1D9AC2D75B569,P,649657PF4,NEW YORK N Y VAR-SER F-3 ,19950322,,20130215,,,20101013,085816,20101020,1MM+,100.000,,,,,20101013,222751,1.00
8114E939BB2E86E9,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20101013,085832,20101013,100000.00,100.000,,,,,20101013,222751,1.00
EBAF6BAD0C98040B,S,64966TAD6,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-20 EXCHANGE PL-B,20060621,,20390601,,,20101013,091725,20101013,1MM+,100.000,,,,,20101013,222751,1.00
688C8905C07197F7,S,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20101013,092655,20101013,500000.00,100.000,,,,,20101013,222751,1.00
68422D062E6BF5C5,P,788070BT6,ST CHARLES PARISH LA POLLUTN VAR-REF-SHELL OIL CO PROJ-B,19921112,,20221001,,,20101013,092919,20101013,500000.00,100.000,,,,,20101013,222751,1.00
481073BD1FA39FA1,P,762243MY6,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FACS-BROWN-A,20051004,,20350501,,,20101013,094151,20101020,700000.00,100.000,,,,,20101013,222751,1.00
82DADB1F934A6DBA,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101013,094402,20101013,1MM+,100.000,,,,,20101013,222751,1.00
24F64123C90EFEC0,P,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A ,19960206,,20300901,,,20101013,094520,20101013,500000.00,100.000,,,,,20101013,222751,1.00
9EE6B131BE29960F,S,39753MFA1,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER B-CONV,20061101,,20291001,,,20101013,094640,20101013,220000.00,100.000,,,,,20101013,222751,1.00
FE2ED3DB373E51CA,P,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20101013,095120,20101013,1MM+,100.000,,,,,20101013,222751,1.00
B64A7835D408EB72,S,79765TBZ7,SAN FRANCISCO CALIF CITY & ADJ-TAXABLE-SER D RMKT 7/29/04,19990805,,20340615,,,20101013,100541,20101013,100000.00,100.000,,,,,20101013,222751,1.00
257A3214141687F5,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101013,100819,20101013,400000.00,100.000,,,,,20101013,222751,1.00
C9A4C072EE279AC5,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101013,102000,20101013,1MM+,100.000,,,,,20101013,222751,1.00
C52652C40FD0502E,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101013,102027,20101013,1MM+,100.000,,,,,20101013,222751,1.00
6656CA810939E9F3,P,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20101013,102557,20101013,900000.00,100.000,,,,,20101013,222751,1.00
80603DB4E2FF2E12,P,956003AA5,WEST SIDE CALHOUN CNTY TEX NAV VAR-BP CHEMICALS INC PROJ,20000401,,20301001,,,20101013,102711,20101013,1MM+,100.000,,,,,20101013,222751,1.00
23F784F3C9943D1D,P,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20101013,103054,20101013,1MM+,100.000,,,,,20101013,222751,1.00
7E1AC105F1E7C8C0,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20101013,103653,20101013,1MM+,100.000,,,,,20101013,222751,1.00
0EFA03E798F09500,S,956003AA5,WEST SIDE CALHOUN CNTY TEX NAV VAR-BP CHEMICALS INC PROJ,20000401,,20301001,,,20101013,103713,20101013,1MM+,100.000,,,,,20101013,222751,1.00
78D7F6099BFA512D,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101013,103741,20101013,1MM+,100.000,,,,,20101013,222751,1.00
E7A4E3704E915B61,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101013,104035,20101013,1MM+,100.000,,,,,20101013,222751,1.00
1970378F963064C1,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101013,104254,20101013,100000.00,100.000,,,,,20101013,222751,1.00
21586ACF09AD4ADE,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101013,104315,20101013,1MM+,100.000,,,,,20101013,222751,1.00
DCDC0ED32B634C39,P,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20101013,104406,20101013,1MM+,100.000,,,,,20101013,222751,1.00
BFA801B97A36C7FE,P,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20101013,101748,20101013,1MM+,100.000,,,,,20101013,222751,1.00
08B5828D257FA31F,P,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20101013,105114,20101013,1MM+,100.000,,,,,20101013,222751,1.00
3B01FEAF15721636,P,45200PSD0,ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWEST CMNTY HOSP-B,20020213,,20320701,,,20101013,105356,20101013,1MM+,100.000,,,,,20101013,222751,1.00
C80DDAFECFF518C4,P,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20101013,105749,20101013,1MM+,100.000,,,,,20101013,222751,1.00
A2559F9EBAF57B98,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101013,105828,20101013,1MM+,100.000,,,,,20101013,222751,1.00
579FB7652B3C88BC,P,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20101013,105918,20101013,1MM+,100.000,,,,,20101013,222751,1.00
FDCBC7B58DBB93BD,S,664848AA6,NORTHERN CALIF TRANSMISSION VAR-REF-CALIF-ORE TRANSMISS-A,20020501,,20240501,,,20101013,105938,20101013,1MM+,100.000,,,,,20101013,222751,1.00
E1FD0C23DA238B0A,S,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20101013,110908,20101013,1MM+,100.000,,,,,20101013,222751,1.00
E813D4D60A6EBD20,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101013,110958,20101013,1MM+,100.000,,,,,20101013,222751,1.00
EF42EE02C72DBBF7,S,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20101013,111637,20101013,1MM+,100.000,,,,,20101013,222751,1.00
8416476FAF78D247,S,649883DQ5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 144,20070607,,20371001,,,20101013,111725,20101013,1MM+,100.000,,,,,20101013,222751,1.00
3AE6DCCBA41A6ED4,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101013,120439,20101013,1MM+,100.000,,,,,20101013,222751,1.00
61AB685F0403EFBA,P,546395D92,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-B-RMKT-05/28/08,20051004,,20300701,,,20101013,120913,20101020,1MM+,100.000,,,,,20101013,222751,1.00
E7D456ABC9CFDCB7,P,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20101013,121246,20101020,1MM+,100.000,,,,,20101013,222751,1.00
1D3E9F83F0E29A09,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101013,121319,20101013,1MM+,100.000,,,,,20101013,222751,1.00
06B5E8778BCFA164,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101013,121715,20101013,430000.00,100.000,,,,,20101013,222751,1.00
5EF17DB7FA8E688B,P,87638QAK5,TARRANT CNTY TEX CULTURAL ED VAR-REF-SCOTT WHITE MEM-2,20080611,,20460815,,,20101013,123213,20101020,1MM+,100.000,,,,,20101013,222751,1.00
AE0E10516A49E5F2,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20101013,123617,20101013,1MM+,100.000,,,,,20101013,222751,1.00
7CC3056168410BEE,S,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20101013,123656,20101013,1MM+,100.000,,,,,20101013,222751,1.00
8C2901E1BBBA326A,P,57583RVW2,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-2,20080515,,20401001,,,20101013,124831,20101020,1MM+,100.000,,,,,20101013,222751,1.00
20495FFE245B0FA6,S,49126KFS5,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-3,20090219,,20380815,,,20101013,130229,20101013,1000000.00,100.000,,,,,20101013,222751,1.00
766905B11B0EDA21,P,679111SY1,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C-CONV,20060824,,20280101,,,20101013,125743,20101013,1MM+,100.000,,,,,20101013,222751,1.00
F5A2CE0FF9EA40CA,S,679111SY1,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C-CONV,20060824,,20280101,,,20101013,125730,20101013,1MM+,100.000,,,,,20101013,222751,1.00
8D055DD500D6BEC2,P,49126KFS5,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-3,20090219,,20380815,,,20101013,130251,20101013,1000000.00,100.000,,,,,20101013,222751,1.00
7527B99F59A0CBA3,S,649660QL4,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20200801,,,20101013,131907,20101013,1MM+,100.000,,,,,20101013,222751,1.00
65E42257B47CA15A,P,798153JN3,SAN JOSE CALIF FING AUTH LEASE VAR-REF-CIVIC CTR PROJ-SER A,20080814,,20390601,,,20101013,133608,20101020,1MM+,100.000,,,,,20101013,222751,1.00
7328D1F7E3A744AF,P,57583RWG6,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-3,20080515,,20401001,,,20101013,134533,20101020,1MM+,100.000,,,,,20101013,222751,1.00
C425D7416352830F,S,762243MY6,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FACS-BROWN-A,20051004,,20350501,,,20101013,141838,20101013,1MM+,100.000,,,,,20101013,222751,1.00
F9F1A54D70E0557B,P,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20101013,143041,20101014,1MM+,100.000,,,,,20101013,222751,1.00
10D37CE64E87C269,P,649883DQ5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 144,20070607,,20371001,,,20101013,143045,20101014,1MM+,100.000,,,,,20101013,222751,1.00
ACA83019929A82A6,P,664848AA6,NORTHERN CALIF TRANSMISSION VAR-REF-CALIF-ORE TRANSMISS-A,20020501,,20240501,,,20101013,143211,20101020,1MM+,100.000,,,,,20101013,222751,1.00
645EEEBCA8215300,P,64966TAD6,NEW YORK N Y CITY HSG DEV CORP VAR-TAXABLE-20 EXCHANGE PL-B,20060621,,20390601,,,20101013,143257,20101020,1MM+,100.000,,,,,20101013,222751,1.00
93BE2FC8DDCEE10C,P,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20101013,180005,20101018,100000.00,98.700,4.876,,,,20101013,222751,1.00
AEBB9317BDF5B428,P,821686VR0,SHELBY CNTY TENN VAR-PUB IMPT & SCH-SER B,20060222,,20310301,,,20101013,143915,20101020,1MM+,100.000,,,,,20101013,222751,1.00
72928DBD9BD7EBB5,S,13063A6A7,CALIFORNIA ST VAR-KINDERGARTEN-A6-RMKT-,20041021,,20340501,,,20101013,153459,20101019,100000.00,100.000,,,,,20101013,222751,1.00
E212B5E557E6C15E,S,291380MN0,EMMAUS PA GEN AUTH REV VAR-LOC GOVT-SUBSER G23-RMKT-,19890301,,20240301,,,20101013,150534,20101014,1MM+,100.000,,,,,20101013,222751,1.00
FC5A8B2A9672A7A2,P,649903ZG9,NEW YORK ST DORM AUTH REVS NON VAR-ROYAL-A-RMKT-03/17/08,20061116,,20361115,,,20101013,154037,20101020,1MM+,100.000,,,,,20101013,222751,1.00
22E885AEB49E7A57,S,838530HW6,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER M,20031015,5.250,20300101,,,20101013,180014,20101029,85000.00,103.201,4.160,,,,20101013,222751,1.00
72CC577E1CD2FB65,S,109349TD2,BRIGHTON MICH ,20050601,4.000,20151001,,,20101013,180000,20101018,20000.00,109.148,2.048,,,,20101013,222751,1.00
E78B0D9C1409C583,S,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20101013,180447,20101018,35000.00,103.080,3.753,,,,20101013,222751,1.00
B4D390AA16C0369B,P,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101013,180618,20101018,50000.00,104.380,4.336,,,,20101013,222751,1.00
DEB09E0DFD2E2724,D,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20101013,180447,20101018,35000.00,103.080,,,,,20101013,222751,1.00
5DF539D35191C0C5,S,544435WX4,LOS ANGELES CALIF DEPT ARPTS REF-AMT-ONTARIO INTL-SER A,20061031,4.500,20120515,,,20101013,180731,20101018,200000.00,105.455,1.000,,,,20101013,222751,1.00
C3D0A02D7F90318E,S,15722TDM0,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20290801,,,20101013,180725,20101018,100000.00,105.113,4.000,,,,20101013,222751,1.00
D1E6B1521FA7FB56,D,544435WX4,LOS ANGELES CALIF DEPT ARPTS REF-AMT-ONTARIO INTL-SER A,20061031,4.500,20120515,,,20101013,180731,20101018,200000.00,105.205,,,,,20101013,222751,1.00
99D7985F2C049AE2,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101013,180835,20101018,100000.00,105.505,3.870,,,,20101013,222751,1.00
48E33E5B7B7662E4,D,15722TDM0,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20290801,,,20101013,180725,20101018,100000.00,105.113,,,,,20101013,222751,1.00
6C2AA72385C7565F,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101013,180835,20101018,100000.00,104.255,,,,,20101013,222751,1.00
05BAF56BACACCCE2,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101013,180947,20101018,100000.00,107.407,3.643,,,,20101013,222751,1.00
E4C52FC8B3A91336,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101013,181000,20101018,20000.00,102.099,3.823,,,,20101013,222751,1.00
DBD3CEBFEDE731A3,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101013,181016,20101018,115000.00,102.703,4.546,,,,20101013,222751,1.00
40CC3665EE04D610,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101013,181132,20101018,115000.00,102.703,4.546,,,,20101013,222751,1.00
7FC6CFAD262C0A3D,S,544435WX4,LOS ANGELES CALIF DEPT ARPTS REF-AMT-ONTARIO INTL-SER A,20061031,4.500,20120515,,,20101013,181235,20101018,200000.00,105.455,1.000,,,,20101013,222751,1.00
C1BB48E15CC4027E,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20101013,181324,20101018,30000.00,101.710,4.900,,,,20101013,222751,1.00
CBE2DB403BBAC0EE,D,544435WX4,LOS ANGELES CALIF DEPT ARPTS REF-AMT-ONTARIO INTL-SER A,20061031,4.500,20120515,,,20101013,181235,20101018,200000.00,105.205,,,,,20101013,222751,1.00
BE13B4401C1B4300,S,544435WX4,LOS ANGELES CALIF DEPT ARPTS REF-AMT-ONTARIO INTL-SER A,20061031,4.500,20120515,,,20101013,181433,20101018,150000.00,105.455,1.000,,,,20101013,222751,1.00
D118087515985CF6,D,544435WX4,LOS ANGELES CALIF DEPT ARPTS REF-AMT-ONTARIO INTL-SER A,20061031,4.500,20120515,,,20101013,181433,20101018,150000.00,105.205,,,,,20101013,222751,1.00
838EC3C9CE8C08C5,S,544435WX4,LOS ANGELES CALIF DEPT ARPTS REF-AMT-ONTARIO INTL-SER A,20061031,4.500,20120515,,,20101013,181558,20101018,150000.00,105.455,1.000,,,,20101013,222751,1.00
5050509849F93845,D,544435WX4,LOS ANGELES CALIF DEPT ARPTS REF-AMT-ONTARIO INTL-SER A,20061031,4.500,20120515,,,20101013,181558,20101018,150000.00,105.205,,,,,20101013,222751,1.00
3114EFB97C9BEE5B,S,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20101013,162525,20101014,50000.00,114.902,0.991,,,,20101013,222751,1.00
668EBE22BCB661A7,S,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20101013,181943,20101018,10000.00,109.237,1.499,,,,20101013,222751,1.00
0BBBAB711B42F889,D,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20101013,181943,20101018,10000.00,108.487,,,,,20101013,222751,1.00
AFC5459CFB70C4EF,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20101013,182317,20101018,20000.00,113.500,3.254,,,,20101013,222751,1.00
E0E18EE27973CC3C,S,13062TY24,CALIFORNIA ST PREREFUNDED,20010601,5.000,20150601,,,20101013,182448,20101018,5000.00,102.415,1.076,,,,20101013,222751,1.00
E69556625C29BD47,S,219764FK8,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20160901,,,20101013,182818,20101101,20000.00,83.944,3.023,,,,20101013,222751,1.00
DBB3F5FD70BBBF7B,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101013,183438,20101014,25000.00,101.156,3.089,,,,20101013,222751,1.00
53BE65601A7B7002,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101013,183713,20101018,10000.00,97.000,5.763,,,,20101013,222751,1.00
C2295108C30D709D,P,522455AR5,LEBANON CNTY PA HEALTH FACS HOSP-GOOD SAMARITAN HOSP PROJ,20021215,5.800,20221115,,,20101013,183713,20101018,25000.00,82.510,8.096,,,,20101013,222751,1.00
2920A76D193EEBEB,D,522455AR5,LEBANON CNTY PA HEALTH FACS HOSP-GOOD SAMARITAN HOSP PROJ,20021215,5.800,20221115,,,20101013,183713,20101018,25000.00,82.820,,,,,20101013,222751,1.00
6BDB1436345BB26C,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101013,185312,20101018,15000.00,97.000,5.763,,,,20101013,222751,1.00
BE0FEA4CD3CBE64C,S,13062TFG4,CALIFORNIA ST REF,20060601,5.000,20210901,,,20101013,185610,20101018,35000.00,109.875,3.144,,,,20101013,222751,1.00
218D613B69963C50,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20101013,185708,20101018,35000.00,105.774,3.314,,,,20101013,222751,1.00
2AC8CA354E1CA553,S,768569AU9,RIVERBANK CALIF UNI SCH DIST SER A,20051221,4.200,20250801,,,20101013,185827,20101018,30000.00,102.625,3.597,,,,20101013,222751,1.00
2F47314D85ACBB73,S,00679PBY9,ADELANTO CALIF PUB FING AUTH TAXABLE-SUB-SER A,19960101,7.200,20250901,,,20101013,185939,20101018,25000.00,100.000,7.133,,,,20101013,222751,1.00
9551898D51EC76B5,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101013,190232,20101018,20000.00,101.119,4.726,,,,20101013,222751,1.00
145EA64C21EB9E35,S,13068H7X6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,5.000,20270301,,,20101013,190306,20101018,10000.00,102.125,3.396,,,,20101013,222751,1.00
B712AB2CCD99F917,S,60534QQE4,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.500,20240301,,,20101013,191142,20101018,20000.00,104.852,3.500,,,,20101013,222751,1.00
316C8047E70237E2,S,405701AN3,HALF MOON BAY CALIF JUDGMENT SER A,20090722,5.000,20220801,,,20101013,191206,20101018,30000.00,106.894,3.057,,,,20101013,222751,1.00
1FA296102EF51A43,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101013,191609,20101018,25000.00,106.750,3.600,,,,20101013,222751,1.00
0719725C2F93A857,S,67920PCV0,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.000,20200101,,,20101013,194704,20101018,5000.00,104.296,1.384,,,,20101013,222751,1.00
C6ECD12BC4685221,S,18085PCK8,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.125,20250701,,,20101013,194815,20101018,5000.00,102.599,1.393,,,,20101013,222751,1.00
5AA1B431CEC42162,S,199491MQ1,COLUMBUS OHIO ,20011215,5.250,20140101,,,20101013,194928,20101018,5000.00,104.781,1.232,,,,20101013,222751,1.00
2CF031022628B471,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101013,195505,20101018,25000.00,106.000,2.032,,,,20101013,222751,1.00
91D540C7C081C4EA,D,567833FE3,MARIN CNTY CALIF CTFS PARTN ,20101013,4.200,20320801,,,20101013,132300,20101018,70000.00,98.756,,,,,20101013,222751,1.00
B3AC0C2014B92D3C,D,570816HM3,MARLBORO N Y CENT SCH DIST ,20101015,3.000,20131015,Y,,20101013,133000,20101020,870000.00,105.469,,,,Y,20101013,222751,1.00
B1B5DFEBCA16DB2B,D,570816HN1,MARLBORO N Y CENT SCH DIST ,20101015,4.000,20141015,Y,,20101013,133000,20101020,950000.00,110.160,,,,Y,20101013,222751,1.00
D620F9148CA47DE8,D,130685MR8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.500,20220401,,,20101013,113635,20101018,100000.00,99.997,,,,,20101013,222751,1.00
6916B71835BDECE9,D,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101013,125547,20101027,335000.00,99.525,,,,,20101013,222751,1.00
808818E2C8477F2E,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,,,20101013,122057,20101018,50000.00,102.484,,,,,20101013,222751,1.00
F0CFC444BADB3840,D,77781RAM5,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20230201,Y,,20101013,103933,20101021,610000.00,109.004,,P,,,20101013,222751,1.00
D7695D64C240AD63,D,607114N84,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20150215,,,20101013,122402,20101018,250000.00,114.557,,,,,20101013,222751,1.00
E27BA82E43D0CB77,D,655899BZ4,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20180201,,,20101013,153841,20101018,200000.00,102.574,,S,,,20101013,222751,1.00
BD0611C02E5F2484,D,512102LR3,LAKESIDE ARK SCH DIST NO 9 TAXABLE-QUALIFIED SCH CONSTR,20101104,5.000,20291001,Y,,20101013,140000,20101104,200000.00,99.619,,,,,20101013,222751,1.00
A47B33907D615EBB,D,470878JU4,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,4.750,20250301,Y,,20101013,113000,20101101,100000.00,99.787,,,,Y,20101013,222751,1.00