6D9316766D5FDD7A,S,906365CW9,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,4.875,20110615,,,20101014,070156,20101019,10000.00,99.875,5.061,,,,20101014,221240,1.00
7F8AACD3D0178C4E,D,906365CW9,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,4.875,20110615,,,20101014,070156,20101019,10000.00,99.750,,,,,20101014,221240,1.00
C32A869E6193D85E,S,976834ED9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20110701,,,20101014,070933,20101019,85000.00,103.103,0.551,,,,20101014,221240,1.00
241018A40E698214,S,819071NP2,SHAKER HEIGHTS OHIO CITY SCH BLDG & FACS IMPT,20081125,4.000,20141215,,,20101014,071254,20101019,10000.00,108.650,1.828,,,,20101014,221240,1.00
87F5C30BAA06261D,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101014,071747,20101028,50000.00,101.000,3.874,,,,20101014,221240,1.00
773C241C79ED8943,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101014,071754,20101019,50000.00,98.700,4.594,,,,20101014,221240,1.00
BDDA496EC1BA0C40,S,180847T62,CLARK CNTY NEV BOND BK,20061102,5.000,20141101,,,20101014,071819,20101019,50000.00,114.009,1.414,,,,20101014,221240,1.00
F32AF9AC1F6C18F3,D,180847T62,CLARK CNTY NEV BOND BK,20061102,5.000,20141101,,,20101014,071819,20101019,50000.00,113.909,,,,,20101014,221240,1.00
0243513515670421,S,677704UF3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,5.000,20141201,,,20101014,071834,20101019,20000.00,111.848,1.614,,,,20101014,221240,1.00
AE46CEB043E2045F,S,677704UF3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,5.000,20141201,,,20101014,071945,20101019,15000.00,111.848,1.614,,,,20101014,221240,1.00
E98985AC8F9C1BFD,S,677704UF3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,5.000,20141201,,,20101014,072036,20101019,15000.00,111.598,1.681,,,,20101014,221240,1.00
32B3C78D8913BAB5,S,544646RY0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20140701,,,20101014,072331,20101019,5000.00,112.810,1.432,,,,20101014,221240,1.00
0F25F765C9C9A74E,S,646065E40,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,2.500,20110701,,,20101014,072338,20101019,45000.00,101.394,0.502,,,,20101014,221240,1.00
462B3CCAA50EC131,D,544646RY0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20140701,,,20101014,072331,20101019,5000.00,112.650,,,,,20101014,221240,1.00
FFDB3FB92A3E18CF,D,646065E40,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,2.500,20110701,,,20101014,072338,20101019,45000.00,100.894,,,,,20101014,221240,1.00
DA9C0AC66AF05C1B,S,194632JL0,COLLIER CNTY FLA CAP IMPT REV ,20020101,4.700,20141001,,,20101014,072655,20101019,30000.00,103.992,1.500,,,,20101014,221240,1.00
4FECE59661D781EA,S,358232UG9,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER C,20030205,4.750,20270801,,,20101014,073004,20101019,5000.00,104.698,1.251,,,,20101014,221240,1.00
CEE558AA667D74E9,S,20281PDU3,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20270601,,,20101014,073113,20101019,5000.00,100.350,4.330,,,,20101014,221240,1.00
77305252CFCCE1BA,D,20281PDU3,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20270601,,,20101014,073113,20101019,5000.00,100.190,,,,,20101014,221240,1.00
C344A5B4202420D6,S,80330HEJ0,SARASOTA CNTY FLA REV ENVIRONMENTALLY SENSITIVE LAND,20020501,4.300,20141001,,,20101014,073150,20101019,25000.00,100.655,2.050,,,,20101014,221240,1.00
D2D19A191D4D2B33,S,5604598R3,MAINE MUN BD BK SER D,20101028,4.000,20331101,Y,,20101014,073145,20101028,5000.00,100.159,3.981,,,,20101014,221240,1.00
63F0B811DC40D1F2,S,64461REQ7,NEW HAMPSHIRE HIGHER EDL & HOSP-THE CHESIRE MED CTR,19980901,4.875,20280701,,,20101014,073156,20101019,5000.00,99.160,4.946,,,,20101014,221240,1.00
84C18E76C582F58E,D,5604598R3,MAINE MUN BD BK SER D,20101028,4.000,20331101,Y,,20101014,073145,20101028,5000.00,99.999,,,,,20101014,221240,1.00
DF5EAC41CD2FC6D3,D,64461REQ7,NEW HAMPSHIRE HIGHER EDL & HOSP-THE CHESIRE MED CTR,19980901,4.875,20280701,,,20101014,073156,20101019,5000.00,99.000,,,,,20101014,221240,1.00
D3FE5C51952298FA,S,59465HAF3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,3.250,20111115,,,20101014,073200,20101019,20000.00,101.800,1.550,,,,20101014,221240,1.00
2A139F064E082431,S,59333PDV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20201001,,,20101014,073200,20101019,20000.00,105.043,3.065,,,,20101014,221240,1.00
34D43E7DF5932D09,S,874461DK9,TALLAHASSEE FLA CONS UTIL SYS REF,20010501,4.500,20111001,,,20101014,073257,20101019,40000.00,103.300,1.001,,,,20101014,221240,1.00
F09D4A9442B2A6CC,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20101014,073455,20101019,5000.00,104.248,3.614,,,,20101014,221240,1.00
22B6150F71BC5032,S,926278JA1,VICTORIA MINN TAX INCREMENT,20030601,3.250,20150101,,,20101014,073600,20101019,25000.00,104.099,1.353,,,,20101014,221240,1.00
239DCB556EAD57EA,S,79730AGQ5,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20120515,,,20101014,073517,20101019,65000.00,106.467,0.850,,,,20101014,221240,1.00
241020BE9049A9D9,S,2512373R2,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-AGC-ICC,20060810,5.000,20360701,,,20101014,073611,20101019,25000.00,102.685,4.460,,,,20101014,221240,1.00
9B5C235501DBC075,S,649903A43,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20130701,,,20101014,073653,20101019,25000.00,109.381,1.444,,,,20101014,221240,1.00
C0A21FFC4D8BAE69,S,2512373R2,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-AGC-ICC,20060810,5.000,20360701,,,20101014,073710,20101019,10000.00,102.685,4.460,,,,20101014,221240,1.00
CFBCDC7D29CA6837,S,613609VW3,MONTGOMERY CNTY PA INDL DEV REF-HAVERFORD SCH PROJ-A,20070329,4.000,20120315,,,20101014,073716,20101019,25000.00,103.028,1.807,,,,20101014,221240,1.00
0DAB179A4E2C57F5,S,2512373R2,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-AGC-ICC,20060810,5.000,20360701,,,20101014,073853,20101019,10000.00,102.685,4.460,,,,20101014,221240,1.00
76D34F2156AA7CAC,S,45884AXC2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20120701,,,20101014,074044,20101019,50000.00,107.179,0.980,,,,20101014,221240,1.00
5DA1B1817CEF89D9,S,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20101014,074045,20101019,50000.00,110.035,1.210,,,,20101014,221240,1.00
EAE93402B7FA3585,S,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20101014,074045,20101019,50000.00,104.477,0.760,,,,20101014,221240,1.00
4053369D8B3585A9,S,658207HP3,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.700,20290701,,,20101014,074053,20101029,15000.00,100.000,4.700,,,,20101014,221240,1.00
F5E96C47238C7FC5,S,57420VEB5,MARYLAND ST ECONOMIC DEV CORP BOWIE STATE UNIV PJ,20030710,4.000,20110601,,,20101014,074106,20101019,10000.00,99.690,4.509,,,,20101014,221240,1.00
E10C0F83941215CB,S,099647EU9,BORDENTOWN N J SEW AUTH REV SER F,20030901,4.800,20201201,,,20101014,074137,20101019,5000.00,102.709,3.868,,,,20101014,221240,1.00
0B8FD2CF5980F45C,D,099647EU9,BORDENTOWN N J SEW AUTH REV SER F,20030901,4.800,20201201,,,20101014,074137,20101019,5000.00,102.584,,,,,20101014,221240,1.00
55D8C4B2103B83DD,S,976834ED9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20110701,,,20101014,074226,20101019,50000.00,103.103,0.551,,,,20101014,221240,1.00
DA89E147BE2EA9CF,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101014,074123,20101019,20000.00,93.190,5.488,,,,20101014,221240,1.00
B4FF902E4AEE8EFA,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101014,074147,20101019,10000.00,93.190,5.488,,,,20101014,221240,1.00
DFA3259EAC2A6AC0,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101014,074204,20101019,10000.00,93.190,5.488,,,,20101014,221240,1.00
E95C47B4D54B30F5,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101014,074253,20101019,55000.00,90.700,6.036,,,,20101014,221240,1.00
8E67ECEB8147E1A4,S,641846AJ9,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,4.500,20111001,,,20101014,074300,20101019,5000.00,102.025,2.332,,,,20101014,221240,1.00
3BBAA83CE74E8A97,S,621060JV5,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20220501,,,20101014,074300,20101015,125000.00,104.660,0.520,,,,20101014,221240,1.00
6A9E79C787A48DE7,S,57420VEB5,MARYLAND ST ECONOMIC DEV CORP BOWIE STATE UNIV PJ,20030710,4.000,20110601,,,20101014,074225,20101019,10000.00,99.690,4.509,,,,20101014,221240,1.00
9D8392737EDE80DC,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101014,074244,20101019,15000.00,99.700,5.268,,,,20101014,221240,1.00
664B1FFDC5EE0E4A,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101014,074339,20101019,10000.00,101.500,4.442,,,,20101014,221240,1.00
58F821B290727D34,S,64579EPC4,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.600,20130701,,,20101014,074346,20101019,5000.00,99.750,4.697,,,,20101014,221240,1.00
DD1F8D60D34086B0,D,64579EPC4,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.600,20130701,,,20101014,074346,20101019,5000.00,99.625,,,,,20101014,221240,1.00
C10A1514DD8B01D2,S,65820YEQ5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD METHODIST-C,20050908,4.625,20121001,,,20101014,074315,20101019,15000.00,104.250,2.381,,,,20101014,221240,1.00
FBFCD110F4628F1A,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101014,074333,20101019,10000.00,93.190,5.488,,,,20101014,221240,1.00
A8D5FD766821E706,S,95736UHW7,WESTCHESTER CNTY N Y SER E,20021218,3.250,20101215,,,20101014,074409,20101019,15000.00,100.347,1.005,,,,20101014,221240,1.00
DD2CB5E05B287ABD,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20101014,074401,20101015,30000.00,104.259,0.551,,,,20101014,221240,1.00
23619992AC0C1EF8,S,432337AW3,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.250,20121001,,,20101014,074459,20101015,20000.00,103.064,1.037,,,,20101014,221240,1.00
B56DF1AA889958E6,S,524360FE9,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20180701,,,20101014,074534,20101019,40000.00,100.750,4.698,,,,20101014,221240,1.00
1894660F93142C2D,S,646129U46,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.800,20221001,,,20101014,074442,20101019,10000.00,99.997,4.800,,,,20101014,221240,1.00
BD5BC4B109EE787F,S,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20101014,074455,20101019,25000.00,100.286,1.015,,,,20101014,221240,1.00
541D763316391B94,P,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20101014,074500,20101015,30000.00,97.250,4.434,,,,20101014,221240,1.00
257332D7A1C86E2B,S,755553TM6,READING PA TAXABLE,20061201,5.300,20201115,,,20101014,074629,20101019,25000.00,104.250,4.492,,,,20101014,221240,1.00
001A239984312650,S,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20101014,074550,20101019,20000.00,109.375,4.187,,,,20101014,221240,1.00
30D85701B353AEC1,S,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20101014,074603,20101019,15000.00,109.375,4.187,,,,20101014,221240,1.00
F692841AA5F50BE9,S,586840GZ7,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20420701,,,20101014,074645,20101019,10000.00,15.406,5.749,,,,20101014,221240,1.00
680CD66AB1F953E4,S,57582NVQ5,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20010801,5.125,20201201,,,20101014,074614,20101019,175000.00,104.443,1.109,,,,20101014,221240,1.00
B133C0250420D51E,S,59333NGE7,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.750,20200401,,,20101014,074642,20101019,20000.00,100.613,3.096,,,,20101014,221240,1.00
CFF207BC949A8706,S,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20101014,074645,20101019,55000.00,103.298,0.669,,,,20101014,221240,1.00
B0BA36695AA919A4,S,586840HA1,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20430701,,,20101014,074652,20101019,10000.00,14.461,5.720,,,,20101014,221240,1.00
9E25FB4FADE12F60,P,57582NVQ5,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20010801,5.125,20201201,,,20101014,074636,20101019,175000.00,103.868,1.614,,,,20101014,221240,1.00
F472AA620423E16C,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20101014,074721,20101019,5000.00,99.500,5.042,,,,20101014,221240,1.00
4285773664AC879F,S,57582PAC4,MASSACHUSETTS ST REF-SER B,20061018,5.250,20220901,,,20101014,074717,20101019,40000.00,124.125,2.841,,,,20101014,221240,1.00
94C10E38DC35E499,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101014,074743,20101019,20000.00,111.128,4.125,,,,20101014,221240,1.00
A5FBB6FD31B423DF,D,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101014,074743,20101019,20000.00,109.627,,,,,20101014,221240,1.00
CE9445273602FFDD,S,733581P48,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20221015,,,20101014,074743,20101019,25000.00,106.318,1.366,,,,20101014,221240,1.00
3CDEC45D3269C0FD,S,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20101014,074647,20101019,30000.00,99.500,4.283,,,,20101014,221240,1.00
E324FF9CFE8978E8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101014,074736,20101019,50000.00,106.693,4.400,,,,20101014,221240,1.00
1A6E33E2E43BD92B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,074819,20101020,10000.00,100.000,5.816,,,Y,20101014,221240,1.00
3BEE599B0395DC97,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,074819,20101020,5000.00,100.000,5.816,,,Y,20101014,221240,1.00
7AF8DAE327B48EC3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,074819,20101020,10000.00,100.000,5.816,,,Y,20101014,221240,1.00
47D20F36F718D2A0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,074819,20101020,10000.00,100.000,5.816,,,Y,20101014,221240,1.00
0090A996205362C6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,074819,20101020,20000.00,100.000,5.816,,,Y,20101014,221240,1.00
DD878E577994CE33,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,074819,20101020,15000.00,100.000,5.816,,,Y,20101014,221240,1.00
929B486C620458A1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101014,074750,20101029,75000.00,106.693,4.398,,,,20101014,221240,1.00
D6629427E04161AA,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,074819,20101020,10000.00,99.900,,,,Y,20101014,221240,1.00
C6B73108C67C11CC,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,074819,20101020,15000.00,99.900,,,,Y,20101014,221240,1.00
F0A509BFDD948294,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,074819,20101020,5000.00,99.900,,,,Y,20101014,221240,1.00
99ABEF40C3CD1934,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,074819,20101020,20000.00,99.900,,,,Y,20101014,221240,1.00
552EF4899EDF63F4,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,074819,20101020,10000.00,99.900,,,,Y,20101014,221240,1.00
14EDF135064A5311,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,074819,20101020,10000.00,99.900,,,,Y,20101014,221240,1.00
FE3FFD89FBDD84CD,S,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20101014,074853,20101019,50000.00,110.543,1.500,,,,20101014,221240,1.00
04E9A25D8399EC88,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101014,074847,20101019,10000.00,88.260,5.991,,,,20101014,221240,1.00
B242C945AC1623CF,S,45884AXC2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20120701,,,20101014,074907,20101019,50000.00,107.179,0.980,,,,20101014,221240,1.00
9711F0B87FD76DB2,S,645918SV6,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20120501,,,20101014,074907,20101019,50000.00,105.677,1.250,,,,20101014,221240,1.00
BB096245E92D88FB,S,181012AV7,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20110701,,,20101014,074908,20101019,75000.00,101.666,0.610,,,,20101014,221240,1.00
3807B333827649FA,S,706437EW6,PEMBROKE PINES FLA PUB IMPT ,20011001,5.000,20221001,,,20101014,074950,20101015,20000.00,104.762,1.045,,,,20101014,221240,1.00
7BD013721A90171C,S,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20101014,075046,20101019,50000.00,110.543,1.500,,,,20101014,221240,1.00
A07C3FD117FD33E8,S,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20101014,075040,20101022,25000.00,102.416,2.883,,,,20101014,221240,1.00
23F552D488E91ABA,S,342816TW5,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.625,20121001,,,20101014,075117,20101015,15000.00,104.560,1.263,,,,20101014,221240,1.00
8DD9755A99A3ADBB,S,01354MCA7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20160701,,,20101014,075145,20101019,35000.00,72.210,0.901,,,,20101014,221240,1.00
68806E8D2ED9D02C,S,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20101014,075156,20101019,25000.00,101.415,4.126,,,,20101014,221240,1.00
CFB00DB3CE601ACB,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101014,075110,20101019,10000.00,88.160,,,,,20101014,221240,1.00
B58AE75F5B4CAF38,S,342816TW5,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.625,20121001,,,20101014,075207,20101015,25000.00,104.560,1.263,,,,20101014,221240,1.00
14656BA152D65F24,S,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20101014,075208,20101019,170000.00,110.035,1.210,,,,20101014,221240,1.00
53847B140B105BA4,S,64966HK58,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.000,20140601,,,20101014,075224,20101019,10000.00,105.981,1.250,,,,20101014,221240,1.00
0CE0E03C29D003D2,S,64985WL85,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20180615,,,20101014,075229,20101019,40000.00,109.487,1.350,,,,20101014,221240,1.00
B60AC22EA6BB9C18,S,91428LDH6,UNIVERSITY HAWAII REV SER A,20090415,4.000,20181001,,,20101014,075200,20101019,50000.00,112.673,2.250,,,,20101014,221240,1.00
D1B8F98D0F591A0A,S,234839HH4,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20120215,,,20101014,075242,20101019,5000.00,98.594,1.074,,,,20101014,221240,1.00
BC9852B1D0A6FB63,S,745145UN0,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20170701,,,20101014,075300,20101019,10000.00,74.706,4.400,,,,20101014,221240,1.00
39EA4D6FCC9F68B6,S,745145AS1,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20140701,,,20101014,075300,20101019,5000.00,87.473,3.650,,,,20101014,221240,1.00
C5387CFB26EEA2B3,S,121403QM4,BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT,19950112,0.000,20120801,,,20101014,075325,20101019,15000.00,98.152,1.049,,,,20101014,221240,1.00
29F514D580BA1681,S,234839JP4,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20120215,,,20101014,075338,20101019,10000.00,98.286,1.312,,,,20101014,221240,1.00
68D1CDDB5F776D26,S,392274RR9,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.125,20121001,,,20101014,075351,20101015,50000.00,105.894,1.079,,,,20101014,221240,1.00
8B47F663EC6CD467,P,525876TV0,LENAPE N J REGL HIGH SCH DIST ,20050701,4.125,20250315,,,20101014,075301,20101015,10000.00,96.500,4.456,,,,20101014,221240,1.00
EBB1CE19F771E2BB,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20101014,075406,20101019,5000.00,98.958,1.342,,,,20101014,221240,1.00
83DEE4F23333CEF5,S,341529CY9,FLORIDA ST BRD ED PKG FAC REV UNIV SOUTH FLORIDA,20021115,4.375,20160701,,,20101014,075357,20101019,25000.00,104.847,2.039,,,,20101014,221240,1.00
FE8994CC79A6E8A4,S,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20101014,075443,20101019,10000.00,106.350,3.436,,,,20101014,221240,1.00
49ED83358347DC26,S,702521EX9,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,3.500,20121201,,,20101014,075453,20101015,25000.00,105.222,1.013,,,,20101014,221240,1.00
CEA9BBE5466DE390,S,525876TV0,LENAPE N J REGL HIGH SCH DIST ,20050701,4.125,20250315,,,20101014,075415,20101019,10000.00,98.950,4.223,,,,20101014,221240,1.00
09FA9F8ED97D3B3F,D,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20101014,075505,20101019,10000.00,106.250,,,,,20101014,221240,1.00
4DA7D1A82A1DE39E,S,658196W63,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20160101,,,20101014,075556,20101019,80000.00,112.896,2.350,,,,20101014,221240,1.00
49FDBD7C46FFBC75,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20101014,075601,20101029,20000.00,102.696,2.064,,,,20101014,221240,1.00
DA0832194DDFD10D,S,741701G59,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.500,20210915,,,20101014,075648,20101019,50000.00,102.630,3.188,,,,20101014,221240,1.00
3C9E75AECDF61753,S,41981CHF0,HAWAII ST HWY REV REF-SER B,20050315,4.000,20120701,,,20101014,075645,20101019,200000.00,105.566,0.700,,,,20101014,221240,1.00
35E2719DB3228F78,S,763631B98,RICHLAND CNTY S C TAXABLE-SER A-BUILD AMER BDS,20101013,3.250,20190301,,,20101014,075702,20101019,50000.00,102.604,2.897,,,,20101014,221240,1.00
780898CD7F34AD3E,P,340387DA4,FLORENCE TWP N J SCH DIST ,20040301,4.125,20270301,,,20101014,075552,20101015,10000.00,94.183,4.635,,,,20101014,221240,1.00
A8BAB69F2DA2A8D0,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20101014,075739,20101019,250000.00,101.866,2.095,,,,20101014,221240,1.00
86624D52D4F27333,S,114894DV7,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,5.250,20141001,,,20101014,075751,20101019,30000.00,100.247,1.685,,,,20101014,221240,1.00
D099AE866CEB9AA1,S,21226PAX6,CONTRA COSTA CNTY CALIF PUB REF-VARIOUS CAP FACS-SER A,19980501,5.350,20240801,,,20101014,075841,20101019,225000.00,100.129,2.386,,,,20101014,221240,1.00
21997410229087EF,D,21226PAX6,CONTRA COSTA CNTY CALIF PUB REF-VARIOUS CAP FACS-SER A,19980501,5.350,20240801,,,20101014,075841,20101019,225000.00,100.004,,,,,20101014,221240,1.00
D93F9D4EFB393D50,S,645905S43,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20240701,,,20101014,075807,20101019,20000.00,38.225,7.144,,,,20101014,221240,1.00
7748D016B76201AF,S,645905S43,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20240701,,,20101014,075813,20101019,15000.00,38.266,7.136,,,,20101014,221240,1.00
ABFE1B37A4EEFA16,S,163123MH2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20130601,,,20101014,075823,20101019,25000.00,95.290,1.852,,,,20101014,221240,1.00
3DA54FF57AE6BBD6,S,012428T57,ALBANY N Y REF,20010926,5.000,20141001,,,20101014,075856,20101019,10000.00,101.500,4.190,,,,20101014,221240,1.00
10760FACD6B3BDA6,D,012428T57,ALBANY N Y REF,20010926,5.000,20141001,,,20101014,075856,20101019,10000.00,101.400,,,,,20101014,221240,1.00
7FBEBC2BC38E79D3,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101014,080001,20101019,10000.00,100.000,5.325,,,,20101014,221240,1.00
829440135A9470F6,S,733581P48,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20221015,,,20101014,080018,20101019,10000.00,106.318,1.366,,,,20101014,221240,1.00
B0D018318B4D5889,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20101014,075619,20101019,40000.00,103.997,,,,,20101014,221240,1.00
00C95FB3218BCA92,S,340387DA4,FLORENCE TWP N J SCH DIST ,20040301,4.125,20270301,,,20101014,075948,20101019,10000.00,96.586,4.420,,,,20101014,221240,1.00
322034E0DB7D54A8,S,645916Z67,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20211215,,,20101014,080000,20101019,500000.00,115.842,3.520,,,,20101014,221240,1.00
91980E48AC8BBBF7,S,733581P48,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20221015,,,20101014,080102,20101019,15000.00,106.318,1.366,,,,20101014,221240,1.00
0983CC7251ED5281,S,745190CQ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20280701,,,20101014,080108,20101019,30000.00,100.450,2.697,,,,20101014,221240,1.00
361AC329EF2733CF,D,918608KY5,VACAVILLE CALIF UNI SCH DIST ELECTION OF 2001,20030801,5.250,20280801,,,20101014,080007,20101019,225000.00,109.174,,,,,20101014,221240,1.00
04A322D5E1273172,S,5760497R5,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.500,20260801,,,20101014,080035,20101019,15000.00,106.822,3.587,,,,20101014,221240,1.00
42A98B9E82AF181C,S,66328RBB1,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.375,20250715,,,20101014,075525,20101019,20000.00,111.423,3.750,,,,20101014,221240,1.00
B1DF4A241AE1A38C,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101014,080015,20101019,10000.00,104.881,4.619,,,,20101014,221240,1.00
0CA743F6C3059E81,D,66328RBB1,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.375,20250715,,,20101014,075525,20101019,20000.00,109.923,,,,,20101014,221240,1.00
3106DF2FBB347F72,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101014,080000,20101019,10000.00,103.842,,,,,20101014,221240,1.00
DB3769E208BC2523,P,64971CR22,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.625,20161115,,,20101014,080100,20101019,5000.00,102.955,2.433,,,,20101014,221240,1.00
1FACFA69BECD52DB,S,01728AS98,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.000,20120815,,,20101014,080100,20101019,45000.00,104.016,1.750,,,,20101014,221240,1.00
C83503189C809E77,D,01728AS98,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.000,20120815,,,20101014,080100,20101019,45000.00,103.765,,,,,20101014,221240,1.00
F69F7D02C9502152,S,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20101014,080151,20101019,150000.00,107.105,3.859,,,,20101014,221240,1.00
091CC20F926F656F,S,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20101014,080121,20101019,50000.00,98.711,4.683,,,,20101014,221240,1.00
A3BC437E01158D1C,S,003446G70,ABILENE TEX WTRWKS & SWR SYS-CTFS OBLIG-A,20010615,5.000,20170215,,,20101014,080202,20101019,25000.00,101.303,0.936,,,,20101014,221240,1.00
794DEF217D72ED47,D,003446G70,ABILENE TEX WTRWKS & SWR SYS-CTFS OBLIG-A,20010615,5.000,20170215,,,20101014,080202,20101019,25000.00,101.278,,,,,20101014,221240,1.00
BCCA2D82E3027A43,S,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20101014,080156,20101019,25000.00,113.621,1.244,,,,20101014,221240,1.00
499114796A6F1079,S,645918AH6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20110301,,,20101014,080206,20101019,100000.00,101.645,0.502,,,,20101014,221240,1.00
1C021A2161CC3A36,S,59334FAT6,MIAMI-DADE CNTY FLA ,19990201,5.000,20240401,,,20101014,080216,20101022,15000.00,99.629,5.038,,,,20101014,221240,1.00
A683D71FA1E9DB00,D,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20101014,080125,20101019,150000.00,104.730,,,,,20101014,221240,1.00
6BAA534BF9B79EA5,D,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20101014,080126,20101019,150000.00,104.670,,,,,20101014,221240,1.00
1190192A0E91ABE3,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101014,080222,20101019,10000.00,104.976,4.050,,,,20101014,221240,1.00
3A974CCD0D3EE1ED,P,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20101014,080141,20101015,25000.00,92.069,4.789,,,,20101014,221240,1.00
5198A0F1E8BE7BEB,S,696507KX9,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20130801,,,20101014,080224,20101019,15000.00,100.257,1.511,,,,20101014,221240,1.00
77A75EA3F72731C1,D,918608KY5,VACAVILLE CALIF UNI SCH DIST ELECTION OF 2001,20030801,5.250,20280801,,,20101014,080004,20101019,225000.00,109.224,,,,,20101014,221240,1.00
92F7D8FC7EB65CF1,D,696507KX9,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20130801,,,20101014,080224,20101019,15000.00,100.157,,,,,20101014,221240,1.00
F14750F3DCDF87C7,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101014,080307,20101019,25000.00,104.000,3.848,,,,20101014,221240,1.00
F96AD97B8284E8CA,S,592597H43,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 7,19930815,4.750,20190701,,,20101014,080319,20101019,5000.00,113.000,2.747,,,,20101014,221240,1.00
7B4F051F87732F3A,S,266778BQ1,DURHAM N C REF,20070501,5.000,20170401,,,20101014,080250,20101019,5000.00,120.576,1.627,,,,20101014,221240,1.00
F16F2992373FB146,D,266778BQ1,DURHAM N C REF,20070501,5.000,20170401,,,20101014,080250,20101019,5000.00,120.416,,,,,20101014,221240,1.00
38D61FCF5D315A79,S,64966HH29,NEW YORK N Y PREREFUNDED-SER D,20020603,5.000,20140601,,,20101014,080325,20101019,5000.00,106.397,1.000,,,,20101014,221240,1.00
07ABF305D68F6AC0,S,059195MN4,BALTIMORE MD CTFS PARTN REF-SER A,20100617,5.000,20151001,,,20101014,080323,20101019,25000.00,117.592,1.317,,,,20101014,221240,1.00
B908B4F4EDDDADB0,S,544644QT7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,3.300,20110701,,,20101014,080359,20101019,25000.00,102.081,0.321,,,,20101014,221240,1.00
A374623A20E298FD,D,544644QT7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,3.300,20110701,,,20101014,080359,20101019,25000.00,101.581,,,,,20101014,221240,1.00
5FCFED638A7DBB37,S,839423AL4,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.500,20111101,,,20101014,080408,20101019,10000.00,100.203,28.617,,,,20101014,221240,1.00
859C96AF94CF277D,D,839423AL4,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.500,20111101,,,20101014,080408,20101019,10000.00,100.077,,,,,20101014,221240,1.00
D070028CBAE12143,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101014,080432,20101019,40000.00,101.006,3.869,,,,20101014,221240,1.00
B4188341F49AE2C8,D,65037RBU3,NEWARK N J HSG AUTH PORT AUTH ADDL-NEWARK-REDEV PROJS,20070222,5.000,20150101,,,20101014,080344,20101019,30000.00,110.491,,,,,20101014,221240,1.00
52F2A8AD0A474BF8,S,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20101014,080342,20101019,25000.00,93.930,4.657,,,,20101014,221240,1.00
EAE95F64988E24E9,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101014,080440,20101019,10000.00,101.785,6.133,,,,20101014,221240,1.00
E22BC3F72E5E7F1A,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101014,080452,20101019,10000.00,101.685,,,,,20101014,221240,1.00
E936D086DC05DB8A,S,052396NE4,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20050815,3.750,20121101,,,20101014,080454,20101019,200000.00,106.084,0.730,,,,20101014,221240,1.00
2442E65521CAE8B5,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20101014,080504,20101019,10000.00,102.410,2.648,,,,20101014,221240,1.00
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B943CEC0E248F2DE,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101014,080507,20101019,5000.00,109.230,3.432,,,,20101014,221240,1.00
5FEAD96EF75BF16E,S,13033WJ87,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20330201,,,20101014,080507,20101019,5000.00,102.840,4.782,,,,20101014,221240,1.00
965F571BC350D843,S,13033WJ87,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20330201,,,20101014,080507,20101019,5000.00,102.840,4.782,,,,20101014,221240,1.00
A58DDB9AB375B6E6,S,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20101014,080507,20101019,5000.00,67.865,3.901,,,,20101014,221240,1.00
5B6F7785C807422D,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,080509,20101019,20000.00,100.500,5.343,,,,20101014,221240,1.00
7E24DECBAF7C1522,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,080509,20101019,25000.00,100.500,5.343,,,,20101014,221240,1.00
5C6532BA5147B6A0,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,080509,20101019,30000.00,100.500,5.343,,,,20101014,221240,1.00
5D26BB33100F2743,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101014,080516,20101019,50000.00,107.833,,,,,20101014,221240,1.00
9399CC6C83EBAF5F,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,080509,20101019,5000.00,100.500,5.343,,,,20101014,221240,1.00
2FCDF4FDEE7284FE,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,080509,20101019,5000.00,100.500,5.343,,,,20101014,221240,1.00
7861B7D230CDF89E,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,080509,20101019,10000.00,100.500,5.343,,,,20101014,221240,1.00
3FBA6F010E0C7236,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101014,080509,20101019,5000.00,112.000,6.100,,,,20101014,221240,1.00
CE5AD94094785D59,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101014,080510,20101019,10000.00,103.750,6.046,,,,20101014,221240,1.00
C0A2774D1D27AC72,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101014,080510,20101019,5000.00,103.750,6.046,,,,20101014,221240,1.00
0E7CB85B272E8225,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101014,080510,20101019,20000.00,103.750,6.046,,,,20101014,221240,1.00
CE5E79EEB996286E,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101014,080510,20101019,5000.00,103.750,6.046,,,,20101014,221240,1.00
E81E710A16265703,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101014,080510,20101019,15000.00,103.750,6.046,,,,20101014,221240,1.00
E2BE7E7DB97A90B0,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101014,080510,20101019,15000.00,103.750,6.046,,,,20101014,221240,1.00
299C40E31D47BC62,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101014,080449,20101019,25000.00,100.995,,,,,20101014,221240,1.00
CE5996FE8F800605,D,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20101014,080505,20101019,50000.00,111.285,,,,,20101014,221240,1.00
F4B99783C8292CAE,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20210801,,,20101014,080511,20101019,10000.00,62.229,4.447,,,,20101014,221240,1.00
2E3F5D0730BCF021,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101014,080511,20101019,10000.00,101.500,4.287,,,,20101014,221240,1.00
80D8FE3637CC2E86,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101014,080512,20101019,20000.00,101.500,4.287,,,,20101014,221240,1.00
727038E37115D2FA,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,080512,20101019,5000.00,102.410,5.773,,,,20101014,221240,1.00
ECF71461180F1809,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101014,080516,20101019,50000.00,109.833,5.600,,,,20101014,221240,1.00
83C82D39AFF207A1,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,080514,20101019,10000.00,102.410,5.773,,,,20101014,221240,1.00
D09BBF7483CE1037,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,080514,20101019,15000.00,102.410,5.773,,,,20101014,221240,1.00
05BCE1F9C5965486,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,080514,20101019,10000.00,102.410,5.773,,,,20101014,221240,1.00
CCA6E38B46B06554,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,080514,20101019,15000.00,102.410,5.773,,,,20101014,221240,1.00
86683E4609E4FE9A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,080514,20101019,30000.00,102.000,5.811,,,,20101014,221240,1.00
34B00072B20FCC32,S,419791YX0,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.530,20300201,,,20101014,080514,20101019,5000.00,109.511,4.769,,,,20101014,221240,1.00
3D6E9135E217AE46,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101014,080514,20101102,5000.00,100.000,3.999,,,,20101014,221240,1.00
7ED41B99C5CC7F44,S,101434AR9,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20261001,Y,,20101014,080515,20101026,5000.00,99.485,4.545,,,,20101014,221240,1.00
BDC3FD1F0CB5233E,S,510765AQ3,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.500,20250601,,,20101014,080515,20101019,10000.00,100.000,3.499,,,,20101014,221240,1.00
3444298E66423F5D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,080515,20101019,10000.00,108.582,6.699,,,,20101014,221240,1.00
12704D71C1BDEB3A,S,649657LD3,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20130801,,,20101014,080500,20101019,45000.00,97.159,1.038,,,,20101014,221240,1.00
77E2A16D9E29D29D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,080515,20101019,20000.00,108.582,6.699,,,,20101014,221240,1.00
F1E85DE714FDD754,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,080515,20101019,5000.00,108.582,6.699,,,,20101014,221240,1.00
FA1F2FE44035388A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,080515,20101019,5000.00,108.582,6.699,,,,20101014,221240,1.00
EBC17261D0E89211,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,080515,20101019,5000.00,108.582,6.699,,,,20101014,221240,1.00
50B38345C1EC182B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,080515,20101019,5000.00,108.582,6.699,,,,20101014,221240,1.00
EA5780E668A6B01A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,080516,20101019,10000.00,108.582,6.699,,,,20101014,221240,1.00
BAC9B8CB5A4054C0,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,080516,20101019,15000.00,108.582,6.699,,,,20101014,221240,1.00
7DFE6E569549880A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,080516,20101019,10000.00,108.582,6.699,,,,20101014,221240,1.00
0B38C39BDCE1F285,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,080516,20101019,10000.00,108.582,6.699,,,,20101014,221240,1.00
5C692DE1ED988BB7,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,080516,20101019,30000.00,108.582,6.699,,,,20101014,221240,1.00
22DDB082291624EA,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101014,080449,20101019,25000.00,101.095,4.407,,,,20101014,221240,1.00
D08E54C2DCE638AE,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101014,080500,20101018,190000.00,102.500,4.867,,,,20101014,221240,1.00
B353DFEB1B199A47,S,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20101014,080505,20101019,50000.00,111.385,1.169,,,,20101014,221240,1.00
510AD024556FC716,S,291065EU0,EMERSON N J ,20031015,3.800,20141015,,,20101014,080516,20101015,40000.00,107.638,1.200,,,,20101014,221240,1.00
BEF564F8CE45AA8F,S,616259BD8,MOORPARK CALIF UNI SCH DIST SER A,20020605,5.000,20200801,,,20101014,080400,20101019,25000.00,107.513,0.750,,,,20101014,221240,1.00
61D8BF7C3BA161A1,S,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20101014,080518,20101019,15000.00,101.500,4.780,,,,20101014,221240,1.00
B109D3F5F83305F6,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,080516,20101019,10000.00,108.582,6.699,,,,20101014,221240,1.00
066C0C4DF827CA30,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,080516,20101019,10000.00,108.582,6.699,,,,20101014,221240,1.00
5C33849B5C6074ED,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,080516,20101019,10000.00,108.582,6.699,,,,20101014,221240,1.00
AB36633C5D80705F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,080516,20101019,10000.00,108.582,6.699,,,,20101014,221240,1.00
7AE76463F458B012,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,080516,20101019,10000.00,108.582,6.699,,,,20101014,221240,1.00
EB2EDF3E13F0270D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,080516,20101019,10000.00,108.582,6.699,,,,20101014,221240,1.00
717FFC464835376A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,080517,20101019,10000.00,108.582,6.699,,,,20101014,221240,1.00
73EF99C8713F8D56,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,080517,20101019,5000.00,108.582,6.699,,,,20101014,221240,1.00
9441CBF37C986DF2,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,080517,20101019,10000.00,108.582,6.699,,,,20101014,221240,1.00
E235184576221A29,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,080517,20101019,15000.00,108.582,6.699,,,,20101014,221240,1.00
D29DF27D37EF830D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,080517,20101019,10000.00,108.582,6.699,,,,20101014,221240,1.00
3709B6D969F85554,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,080517,20101019,20000.00,108.582,6.699,,,,20101014,221240,1.00
DD21DB0800DEEC7B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,080517,20101019,15000.00,108.582,6.699,,,,20101014,221240,1.00
9F5A8E99C43C14A9,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,080517,20101019,10000.00,108.582,6.699,,,,20101014,221240,1.00
6A2D4C1E52AAA208,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101014,080518,20101019,10000.00,103.947,3.948,,,,20101014,221240,1.00
16F6E9FCAB412A1B,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101014,080518,20101019,10000.00,58.499,4.653,,,,20101014,221240,1.00
FCEAF0CDC96DE586,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101014,080518,20101019,15000.00,105.560,4.719,,,,20101014,221240,1.00
0C1F193315B45AB9,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101014,080518,20101019,5000.00,102.607,3.992,,,,20101014,221240,1.00
8853F77E8362ACAB,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,080518,20101020,20000.00,102.250,6.149,,,,20101014,221240,1.00
4288B9E9D7A2FDF6,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,080518,20101020,5000.00,102.250,6.149,,,,20101014,221240,1.00
528EC8ACFFF87012,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,080518,20101020,10000.00,102.250,6.149,,,,20101014,221240,1.00
5521C43BDB9B1D57,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,080518,20101020,5000.00,102.250,6.149,,,,20101014,221240,1.00
7A6C4268B4AC963E,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,080519,20101020,10000.00,102.250,6.149,,,,20101014,221240,1.00
9CA50E60091E1687,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,080519,20101020,10000.00,102.250,6.149,,,,20101014,221240,1.00
65982979BAD8DE4E,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,080519,20101020,5000.00,102.250,6.149,,,,20101014,221240,1.00
96A2FA4D44A6C859,S,574487GQ1,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,4.000,20341201,Y,,20101014,080519,20101020,5000.00,100.000,3.999,,,,20101014,221240,1.00
34FB083DB79C0908,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101014,080519,20101019,10000.00,111.472,4.620,,,,20101014,221240,1.00
05B76B2A0F5EE072,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101014,080519,20101019,5000.00,101.328,4.484,,,,20101014,221240,1.00
D80D56133C7EE15F,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101014,080519,20101019,10000.00,105.655,3.737,,,,20101014,221240,1.00
EA3DC41AFA090DD5,S,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20101014,080520,20101019,5000.00,97.000,4.464,,,,20101014,221240,1.00
C8F853933E281E87,S,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20101014,080520,20101019,5000.00,97.000,4.464,,,,20101014,221240,1.00
EE05DC72FDB4E98D,S,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20101014,080522,20101019,20000.00,97.000,4.464,,,,20101014,221240,1.00
68B18C47DAC04693,S,54810CZY9,LOWER COLO RIV AUTH TEX REV REF,20090601,5.250,20290515,,,20101014,080531,20101019,5000.00,110.000,3.867,,,,20101014,221240,1.00
8B1954331F42817B,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101014,080531,20101019,10000.00,102.000,4.450,,,,20101014,221240,1.00
B62E5F819B9D272A,S,559780FM8,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.600,20271115,Y,,20101014,080533,20101029,10000.00,100.372,3.518,,,,20101014,221240,1.00
27C484A5A7D7CB69,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101014,080533,20101019,20000.00,106.327,4.240,,,,20101014,221240,1.00
5A527719F38DE78D,S,840120AJ8,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.600,20230101,,,20101014,080533,20101019,10000.00,100.000,3.599,,,,20101014,221240,1.00
93B6CF1CA3179C4E,S,235308MB6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20310215,,,20101014,080533,20101019,5000.00,112.285,3.577,,,,20101014,221240,1.00
8377C5DAACE7E170,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101014,080533,20101019,5000.00,103.000,4.100,,,,20101014,221240,1.00
720DFCCDB2B36EDB,S,658877CY9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.400,20200101,Y,,20101014,080533,20101028,20000.00,100.941,3.280,,,,20101014,221240,1.00
F2D78029973E2F42,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101014,080533,20101019,20000.00,97.892,4.515,,,,20101014,221240,1.00
794540EA233867F1,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101014,080533,20101019,10000.00,97.892,4.515,,,,20101014,221240,1.00
ED0CE593F3AAAB7C,S,455054AN6,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-1,20100923,3.750,20220401,,,20101014,080533,20101019,10000.00,100.500,3.689,,,,20101014,221240,1.00
879690E8A6AC265F,S,486063HR4,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20380215,,,20101014,080534,20101019,20000.00,107.612,3.798,,,,20101014,221240,1.00
67CEE5BCA0BAF8F7,S,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20101014,080534,20101019,5000.00,109.500,4.064,,,,20101014,221240,1.00
D83CD2A81E065B5F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,080534,20101020,5000.00,102.000,5.552,,,,20101014,221240,1.00
878B06CB739941DD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,080534,20101020,30000.00,102.000,5.552,,,,20101014,221240,1.00
73D55080332DAEF6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,080534,20101020,10000.00,102.000,5.552,,,,20101014,221240,1.00
D23943B09B5291A4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,080534,20101020,10000.00,102.000,5.552,,,,20101014,221240,1.00
EB722C3CE275E1CF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,080534,20101020,30000.00,102.000,5.552,,,,20101014,221240,1.00
1D93210DC3C3303A,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101014,080534,20101019,20000.00,102.730,3.807,,,,20101014,221240,1.00
B384F21AA2DF89E7,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101014,080500,20101019,15000.00,94.753,1.496,,,,20101014,221240,1.00
F1338ABF8F724F46,D,64966HY61,NEW YORK N Y SER D,20101020,3.000,20190801,Y,,20101014,080452,20101020,100000.00,101.190,,,,,20101014,221240,1.00
D31066F3B46C1539,D,64966HY61,NEW YORK N Y SER D,20101020,3.000,20190801,Y,,20101014,080448,20101020,100000.00,101.250,,,,,20101014,221240,1.00
C266E56F0D16E2B4,S,839198HX9,SOUTH PARK PA SCH DIST SER A,20010801,5.125,20270801,,,20101014,080552,20101019,10000.00,103.750,0.327,,,,20101014,221240,1.00
3AF3A4BAED404355,D,616259BD8,MOORPARK CALIF UNI SCH DIST SER A,20020605,5.000,20200801,,,20101014,080502,20101019,25000.00,107.388,,,,,20101014,221240,1.00
61C30AEA8D0E56EF,D,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20101014,080500,20101019,50000.00,111.185,,,,,20101014,221240,1.00
3AB868A29A129B5A,D,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20101014,080502,20101019,50000.00,111.285,,,,,20101014,221240,1.00
FCD6B76EE5CC9FD0,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101014,080604,20101021,10000.00,104.976,4.049,,,,20101014,221240,1.00
ABE5FE12B35C9FF8,P,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20101014,080501,20101019,50000.00,103.370,4.447,,,,20101014,221240,1.00
B76AB0958C4422EC,S,392460VE8,GREECE N Y CENT SCH DIST ,20050215,3.500,20160615,,,20101014,080607,20101018,25000.00,106.194,2.000,,,,20101014,221240,1.00
35234F6B2A26760D,P,614155HQ5,MONTGOMERY TWP N J BRD ED REF,20070403,4.125,20270401,,,20101014,080515,20101015,25000.00,97.029,4.380,,,,20101014,221240,1.00
086E4FD2565D4AC3,D,161037ME3,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20180801,,,20101014,080506,20101019,500000.00,110.600,,P,,,20101014,221240,1.00
DB9A77A1B55C02AC,S,541482HM0,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,4.850,20101201,,,20101014,080631,20101019,10000.00,100.250,2.651,,,,20101014,221240,1.00
AD80C8421120FFF0,D,541482HM0,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,4.850,20101201,,,20101014,080631,20101019,10000.00,100.125,,,,,20101014,221240,1.00
957EF408C8A5ACB1,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101014,080634,20101022,10000.00,104.976,4.049,,,,20101014,221240,1.00
725CE205F849663D,S,798135TB5,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.000,20110901,,,20101014,080644,20101019,40000.00,104.145,0.210,,,,20101014,221240,1.00
5B2F7CB501D540E3,P,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20101014,080556,20101019,100000.00,103.370,4.447,,,,20101014,221240,1.00
54FE63B59755CE0E,D,798135TB5,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.000,20110901,,,20101014,080644,20101019,40000.00,103.645,,,,,20101014,221240,1.00
76A63C9CA67166F7,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101014,080646,20101019,10000.00,104.366,4.106,,,,20101014,221240,1.00
0B820A1E291B153E,S,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20101014,080600,20101014,1MM+,100.000,0.000,,,,20101014,221240,1.00
FA32288450B1ECA0,S,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20101014,080647,20101019,10000.00,103.272,3.999,,,,20101014,221240,1.00
3E635468E65095C6,S,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101014,080656,20101018,20000.00,117.040,1.500,,,,20101014,221240,1.00
E4E428DB25E17D51,D,161037ME3,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20180801,,,20101014,080506,20101019,500000.00,110.660,,S,,,20101014,221240,1.00
1D688B9D1BA990F1,S,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20101014,080714,20101014,1000000.00,100.000,0.000,,,,20101014,221240,1.00
C3FCAE467BC696CF,S,538152BR9,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20230801,,,20101014,080741,20101101,25000.00,102.625,1.465,,,,20101014,221240,1.00
FB2BC21517F64059,S,614155HQ5,MONTGOMERY TWP N J BRD ED REF,20070403,4.125,20270401,,,20101014,080646,20101019,25000.00,98.989,4.211,,,,20101014,221240,1.00
001FCFB7CB9E13B6,D,538152BR9,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20230801,,,20101014,080741,20101101,25000.00,101.875,,,,,20101014,221240,1.00
53E39D32F826234A,D,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20101014,080644,20101019,10000.00,100.647,,,,,20101014,221240,1.00
F3D2F63CD157A40E,D,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20101014,080640,20101019,10000.00,100.897,,,,,20101014,221240,1.00
E398D6473F733E15,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101014,080744,20101021,40000.00,99.499,4.162,,,,20101014,221240,1.00
7F9901494EAE0622,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101014,080733,20101019,15000.00,88.704,5.950,,,,20101014,221240,1.00
747BCBC79B2CFA38,S,353186U72,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP ,19980601,5.000,20220601,,,20101014,080805,20101019,25000.00,100.500,-2.142,,,,20101014,221240,1.00
2B0E625DF1A8A6B3,S,469485FS0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20271001,,,20101014,080813,20101019,100000.00,105.512,3.032,,,,20101014,221240,1.00
BDA9BCAD6BEC5B0E,S,64711M4A2,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,4.000,20120615,,,20101014,080833,20101019,25000.00,104.541,1.220,,,,20101014,221240,1.00
18A40AFCE4356C4F,S,64972FXL5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.125,20190615,,,20101014,080834,20101019,105000.00,117.802,2.550,,,,20101014,221240,1.00
1CAAF7A00D84B076,S,388502AB2,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,1.800,20120901,,,20101014,080828,20101019,50000.00,101.475,1.000,,,,20101014,221240,1.00
4742CF7023BFD8D4,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101014,080840,20101019,25000.00,103.366,4.362,,,,20101014,221240,1.00
0D06F3A2EF785F37,S,64966GMH2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20220801,,,20101014,080846,20101019,65000.00,110.892,3.200,,,,20101014,221240,1.00
95C356788C2DFEDD,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20101014,080850,20101019,100000.00,107.631,3.221,,,,20101014,221240,1.00
AF74A5E816185CEB,S,264474CF2,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,2.250,20120201,,,20101014,080909,20101019,40000.00,101.589,1.000,,,,20101014,221240,1.00
D4CE999668DAB574,D,13062TXV1,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.500,20331201,,,20101014,080823,20101019,100000.00,96.777,,,,,20101014,221240,1.00
60B8D92CAFA411F1,S,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20101014,080922,20101015,5000.00,104.471,1.347,,,,20101014,221240,1.00
D19BE364BC8CC763,S,64966EY76,NEW YORK N Y UNREFUNDED BAL-SER G,20020603,5.875,20190801,,,20101014,080925,20101019,30000.00,108.420,1.093,,,,20101014,221240,1.00
B0F43DD93FF22F6D,S,707332MS8,PENN DELCO PA SCH DIST ,20101119,3.150,20220215,Y,,20101014,080700,20101119,50000.00,100.000,3.149,,,,20101014,221240,1.00
355997D7E09539C1,P,645916T56,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.500,20310615,,,20101014,080825,20101015,15000.00,99.066,5.576,,,,20101014,221240,1.00
73A69CC9CD8B5CB9,S,64966EY76,NEW YORK N Y UNREFUNDED BAL-SER G,20020603,5.875,20190801,,,20101014,080928,20101019,30000.00,108.420,1.093,,,,20101014,221240,1.00
E4528E963FDC4D25,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101014,080937,20101101,10000.00,110.645,1.975,,,,20101014,221240,1.00
DD1BA07952B1D10D,S,34153PBV9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20130601,,,20101014,080936,20101015,40000.00,108.846,1.551,,,,20101014,221240,1.00
332E7FE39B9DBF76,S,590536BQ0,MESA ARIZ STR & HWY REV ,20020101,4.875,20200701,,,20101014,080949,20101019,10000.00,103.052,0.501,,,,20101014,221240,1.00
78FFE25BF6CE2D63,S,707332MS8,PENN DELCO PA SCH DIST ,20101119,3.150,20220215,Y,,20101014,080900,20101119,50000.00,100.000,3.149,,,,20101014,221240,1.00
FB54E3B9F0C00FCD,S,43232BAT2,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.100,20241001,,,20101014,081012,20101019,25000.00,102.000,3.722,,,,20101014,221240,1.00
814CDD0220901DA2,S,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20101014,080700,20101019,400000.00,101.209,3.001,,,,20101014,221240,1.00
40F3D5B72E3055F3,S,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,Y,,20101014,080800,20101021,65000.00,105.176,3.287,,,,20101014,221240,1.00
8CE7E397EACBF4E4,S,84144PAC9,SOUTHEAST MONMOUTH MUN UTILS SER A,20090902,2.250,20120801,,,20101014,081013,20101018,25000.00,102.206,1.000,,,,20101014,221240,1.00
23240391116DCDB4,S,707332MS8,PENN DELCO PA SCH DIST ,20101119,3.150,20220215,Y,,20101014,080900,20101119,25000.00,100.000,3.149,,,,20101014,221240,1.00
BAD7CE08D672133C,S,011842GH8,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.125,20131001,,,20101014,081019,20101019,10000.00,100.172,16.505,,,,20101014,221240,1.00
D3F6A0BF31539F2E,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101014,081019,20101018,130000.00,109.083,4.700,,,,20101014,221240,1.00
BFA5D6E8285A6F3C,D,011842GH8,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.125,20131001,,,20101014,081019,20101019,10000.00,100.047,,,,,20101014,221240,1.00
31CD585EE9C57DB7,S,707332MU3,PENN DELCO PA SCH DIST ,20101119,3.375,20240215,Y,,20101014,081000,20101119,20000.00,100.000,3.374,,,,20101014,221240,1.00
22BE1AE43CF74A1D,S,128109NZ4,CALALLEN TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080515,0.000,20140215,,,20101014,081041,20101019,30000.00,96.421,1.100,,,,20101014,221240,1.00
A22F4E4B64AD6788,S,684515LX5,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.800,20160101,,,20101014,081000,20101019,15000.00,100.150,2.583,,,,20101014,221240,1.00
E86EB19DCB66453C,S,645916T56,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.500,20310615,,,20101014,080958,20101019,15000.00,101.067,5.174,,,,20101014,221240,1.00
A60044B4F7430692,S,076316GM4,BEDFORD N Y CENT SCH DIST ,20051115,4.500,20241115,,,20101014,081054,20101019,10000.00,105.799,3.250,,,,20101014,221240,1.00
F9457B490F941873,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101014,080900,20101014,500000.00,100.000,0.000,,,,20101014,221240,1.00
F3086A279A2B2080,S,45201YLP0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20040713,4.450,20140801,,,20101014,081100,20101019,10000.00,101.000,4.119,,,,20101014,221240,1.00
805FFC8885AF4A01,S,6497167H4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,19981124,5.000,20261115,,,20101014,081106,20101019,5000.00,106.058,2.000,,,,20101014,221240,1.00
8F6D5434B640A148,S,93974AK45,WASHINGTON ST SER D,20040219,5.000,20280101,,,20101014,081106,20101019,15000.00,104.201,3.597,,,,20101014,221240,1.00
7DB52E6CBF03DC44,S,363046HW6,GAINESVILLE TEX CTFS OBLIG,19951015,6.000,20110215,,,20101014,081109,20101019,5000.00,100.380,0.513,,,,20101014,221240,1.00
3393CA0981C6C7A8,S,916672SH2,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20220801,Y,,20101014,080800,20101021,10000.00,102.050,3.253,,,,20101014,221240,1.00
8CBA10243F9E6C03,S,3038202G8,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20280401,,,20101014,081100,20101019,35000.00,108.796,2.808,,,,20101014,221240,1.00
3D2FC9D649D4D913,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20101014,080937,20101019,115000.00,103.200,,P,,,20101014,221240,1.00
CE2060DE81A1AEC1,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20101014,080955,20101019,115000.00,103.416,,S,,,20101014,221240,1.00
77BE4886B1B1E54F,S,684515LX5,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.800,20160101,,,20101014,081100,20101019,15000.00,100.150,2.583,,,,20101014,221240,1.00
2FE15023469DE0DA,S,181012AV7,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20110701,,,20101014,081135,20101019,100000.00,101.666,0.610,,,,20101014,221240,1.00
E1E92624C4178D1B,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101014,080647,20101019,15000.00,88.704,,,,,20101014,221240,1.00
630F3AF6BF914E82,P,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20101014,081112,20101015,5000.00,96.873,4.477,,,,20101014,221240,1.00
D79DEEBB1232BD6E,S,98322PJ42,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 10,20050106,4.250,20140601,,,20101014,081213,20101019,15000.00,100.000,4.250,,,,20101014,221240,1.00
669C1275476F8EBE,S,704862YW5,PEARLAND TEX CTFS OBLIG,20070301,4.250,20320301,,,20101014,081207,20101019,10000.00,102.208,3.855,,,,20101014,221240,1.00
901A1332FB276978,P,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101014,081234,20101019,50000.00,97.300,5.301,,,,20101014,221240,1.00
798ED7BDB15550C1,P,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20101014,081239,20101019,50000.00,110.263,4.536,,,,20101014,221240,1.00
0F1D54F214341E3F,P,46246KPF3,IOWA FIN AUTH REV VAR-DIOCESE OF SIOUX CITY PJ,19990331,,20190301,,,20101014,081240,20101021,1MM+,100.000,0.000,,,,20101014,221240,1.00
95F42C7ED0B8B238,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20101014,081200,20101019,10000.00,105.485,4.743,,,,20101014,221240,1.00
BF87795106C99246,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101014,080903,20101019,45000.00,100.750,,,,,20101014,221240,1.00
BF3C8285CF19D037,S,245379XM9,DEL RIO TEX CTFS OBLIG,20100815,4.000,20220601,,,20101014,080800,20101021,30000.00,108.110,3.021,,,,20101014,221240,1.00
BCD7ABDA1B90C3A9,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101014,081313,20101019,10000.00,103.366,4.362,,,,20101014,221240,1.00
1355F0D530A5A57A,S,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20101014,081220,20101019,5000.00,99.873,4.139,,,,20101014,221240,1.00
2D4155921C8F0365,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,081301,20101019,1MM+,106.200,7.033,,,,20101014,221240,1.00
2BBCA48C91EECEF9,S,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20101014,081306,20101019,100000.00,100.237,0.684,,,,20101014,221240,1.00
9D6120DD203C0430,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101014,081319,20101019,5000.00,101.700,5.153,,,,20101014,221240,1.00
DD23B537C5E5C5D1,S,143192AL6,CARMEL BY THE SEA CALIF PUB REF,20101028,3.000,20211101,Y,,20101014,081339,20101028,30000.00,100.000,2.999,,,,20101014,221240,1.00
4838166B73B427B5,S,318135DT4,FIREBAUGH-LAS DELTAS UNI SCH CAP APPREC-ELECTION OF 1997,20021126,0.000,20130801,,,20101014,081342,20101019,25000.00,95.966,1.147,,,,20101014,221240,1.00
26F2F12B8FC8C69E,P,45471AAQ5,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-OBLIG-C,20090827,,20391101,,,20101014,081320,20101021,1MM+,100.000,0.000,,,,20101014,221240,1.00
E1B1C5172EF7482B,D,318135DT4,FIREBAUGH-LAS DELTAS UNI SCH CAP APPREC-ELECTION OF 1997,20021126,0.000,20130801,,,20101014,081342,20101019,25000.00,95.841,,,,,20101014,221240,1.00
2510FF5C2CC86347,S,143192AQ5,CARMEL BY THE SEA CALIF PUB REF,20101028,3.375,20251101,Y,,20101014,081350,20101028,90000.00,98.895,3.470,,,,20101014,221240,1.00
181BEF72E39A7A00,P,71781PAW0,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.500,20181115,,,20101014,081000,20101019,650000.00,86.000,7.875,,,,20101014,221240,1.00
D81966C9219ACD11,S,703023GA3,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.000,20111001,,,20101014,081358,20101019,25000.00,102.780,1.051,,,,20101014,221240,1.00
B015E67F186BD913,S,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20101014,080818,20101019,120000.00,102.482,4.500,,,,20101014,221240,1.00
A0299112A636DFE2,D,88283LGR1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20190401,,,20101014,081204,20101019,40000.00,117.016,,,,,20101014,221240,1.00
178954CB91FC728F,D,703023GA3,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.000,20111001,,,20101014,081358,20101019,25000.00,102.580,,,,,20101014,221240,1.00
0924D27412D3543F,D,13062TXV1,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.500,20331201,,,20101014,080820,20101019,100000.00,96.837,,,,,20101014,221240,1.00
917AD272F85924D2,S,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20101014,081359,20101019,65000.00,100.237,0.684,,,,20101014,221240,1.00
A775C2322168829B,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101014,081411,20101019,5000.00,106.989,3.938,,,,20101014,221240,1.00
18A8937433CF00B7,S,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20101014,081412,20101019,50000.00,103.132,4.461,,,,20101014,221240,1.00
2E2A6AC34125D13D,P,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101014,081425,20101019,65000.00,102.490,5.068,,,,20101014,221240,1.00
4CC4BDC3048B2E05,D,5760497R5,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.500,20260801,,,20101014,081000,20101019,15000.00,106.722,,,,,20101014,221240,1.00
564EBB2FEBF2C583,P,179027VL8,CLACKAMAS CNTY ORE HOSP FAC VAR-LEGACY HEALTH SYS-SER C,20081113,,20370601,Y,,20101014,081412,20101021,1MM+,100.000,0.000,,,,20101014,221240,1.00
7D91D1C015B590D1,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20101014,081404,20101019,85000.00,103.639,4.538,,,,20101014,221240,1.00
ACB57C1F21F51942,S,46613CFQ3,JEA FLA ELEC SYS REV SER 3-SER B,20050113,4.750,20331001,,,20101014,081443,20101022,5000.00,99.112,4.814,,,,20101014,221240,1.00
AB74D43EDA47AA2D,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101014,081503,20101019,5000.00,106.190,4.449,,,,20101014,221240,1.00
CEE61351B3FFCB84,D,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20101014,081403,20101019,75000.00,111.049,,,,,20101014,221240,1.00
E04E346095C0B843,S,641460VF4,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.625,20230801,,,20101014,081410,20101019,20000.00,100.489,4.434,,,,20101014,221240,1.00
2467D3E91DF6DF51,D,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20101014,081444,20101019,50000.00,114.393,,,,,20101014,221240,1.00
D401B5812C962DA1,S,989258HK7,ZEELAND MICH PUB SCHS REF,20050301,3.750,20120501,,,20101014,081524,20101019,25000.00,105.033,,,,,20101014,221240,1.00
9C6C1A88991EA70A,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101014,080903,20101019,45000.00,101.000,,,,,20101014,221240,1.00
B7421707D6DEC2C3,S,79765AR40,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.250,20150501,,,20101014,081059,20101018,10000.00,107.432,2.506,,,,20101014,221240,1.00
E089D250F81210FD,D,645771WA0,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20221215,,,20101014,081512,20101019,50000.00,109.511,,,,,20101014,221240,1.00
60043B4441BE395F,D,989258HK7,ZEELAND MICH PUB SCHS REF,20050301,3.750,20120501,,,20101014,081524,20101019,25000.00,104.251,,,,,20101014,221240,1.00
2937B1F3D701B08F,P,618029AW2,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.250,20291001,,,20101014,081524,20101015,5000.00,94.832,4.663,,,,20101014,221240,1.00
A6011481E7A22A08,S,625893AT9,MUNCIE EDIT BLDG CORP IND REF,20020314,5.000,20211201,,,20101014,081559,20101019,5000.00,100.040,4.977,,,,20101014,221240,1.00
BA9918D1F321706E,S,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20101014,081619,20101022,15000.00,99.112,4.809,,,,20101014,221240,1.00
05457D806837A297,D,64972HMH2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20170115,,,20101014,081406,20101019,25000.00,115.041,,,,,20101014,221240,1.00
8CE39374420DF3BF,S,163123MV1,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20250601,,,20101014,081645,20101019,75000.00,52.180,4.500,,,,20101014,221240,1.00
975132D181D5D120,D,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20101014,081400,20101019,75000.00,111.174,,,,,20101014,221240,1.00
477BC4241DF47569,D,163123MV1,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20250601,,,20101014,081645,20101019,75000.00,51.305,,,,,20101014,221240,1.00
389C77E9C1AAB98B,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101014,081651,20101019,25000.00,103.398,3.870,,,,20101014,221240,1.00
5A534B44314D027F,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101014,081651,20101019,25000.00,102.898,,,,,20101014,221240,1.00
2137A8E35ACB989E,S,443114PK3,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,4.000,20130501,,,20101014,081642,20101019,10000.00,107.376,1.042,,,,20101014,221240,1.00
99D5881042A54188,S,64972HMH2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20170115,,,20101014,081600,20101019,25000.00,115.291,2.350,,,,20101014,221240,1.00
576C3A1BBC63BE1B,S,88283LGR1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20190401,,,20101014,081300,20101019,40000.00,117.266,2.450,,,,20101014,221240,1.00
2953952252F605A1,D,443114PK3,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,4.000,20130501,,,20101014,081658,20101019,10000.00,106.577,,,,,20101014,221240,1.00
17B6C02DFC6F83C6,D,64972HMH2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20170115,,,20101014,081406,20101019,25000.00,115.041,,,,,20101014,221240,1.00
E40C65AE4F62D4C5,D,88283LGR1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20190401,,,20101014,081204,20101019,40000.00,117.016,,,,,20101014,221240,1.00
CFA60A578102872D,S,891380AQ0,TORRANCE CALIF REV VAR-TORRANCE MEM MED CTR-B,20100923,,20450901,,,20101014,081654,20101018,1MM+,100.000,0.000,,,,20101014,221241,1.00
9275C40ABD9F11A0,S,9141188E7,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.250,20240601,,,20101014,080800,20101015,1000000.00,104.132,0.250,,,,20101014,221241,1.00
2938EB6DCCE8161B,S,43232VJY8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20270701,,,20101014,081728,20101019,50000.00,103.012,3.813,,,,20101014,221241,1.00
9DB1A752A064DF8F,S,618029AW2,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.250,20291001,,,20101014,081640,20101019,5000.00,97.832,4.420,,,,20101014,221241,1.00
03BD4D9E3F659C3D,D,625893AT9,MUNCIE EDIT BLDG CORP IND REF,20020314,5.000,20211201,,,20101014,081500,20101019,5000.00,100.000,,,,,20101014,221241,1.00
4C20BE3DF8505F2D,S,20772FK41,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20121115,,,20101014,081743,20101019,115000.00,109.213,0.760,,,,20101014,221241,1.00
C63DD7FB1BA2CA6F,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101014,081743,20101019,100000.00,105.178,2.130,,,,20101014,221241,1.00
F4CCB10139DD217D,S,472682LX9,JEFFERSON CNTY ALA SWR REV PREREFUNDED-2003-CAP IMPT-A,20010301,5.500,20310201,,,20101014,081813,20101015,25000.00,102.411,0.684,,,,20101014,221241,1.00
65383D1690022358,S,359597DZ1,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20141001,,,20101014,081817,20101019,5000.00,99.971,5.507,,,,20101014,221241,1.00
0659370789E3B055,D,359597DZ1,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20141001,,,20101014,081817,20101019,5000.00,99.846,,,,,20101014,221241,1.00
9008B137935C567E,D,057849EK3,BALDWIN CNTY ALA BRD ED REF-SCH WTS-SER C,19960701,5.200,20110601,,,20101014,081739,20101019,15000.00,99.420,,,,,20101014,221241,1.00
3D8BE3BE4950E882,D,057849EK3,BALDWIN CNTY ALA BRD ED REF-SCH WTS-SER C,19960701,5.200,20110601,,,20101014,081736,20101019,15000.00,99.670,,,,,20101014,221241,1.00
6C305B771DDC6830,S,658196W63,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20160101,,,20101014,081800,20101019,10000.00,112.896,2.350,,,,20101014,221241,1.00
F2E06838A72D7392,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20101014,081906,20101019,25000.00,106.106,3.660,,,,20101014,221241,1.00
1715B8D10BD0D8E3,P,935283AV3,WARREN HILLS N J REGL SCH DIST ,20050301,4.125,20250215,,,20101014,081806,20101015,5000.00,95.094,4.596,,,,20101014,221241,1.00
82B2A70D542E25DC,S,64971KBG0,NEW YORK N Y CITY TRANSITIONAL NATL IBC-SER B-PREREFUNDED,20010307,5.500,20120201,,,20101014,081900,20101019,10000.00,102.349,0.714,,,,20101014,221241,1.00
D4987838BC8B440D,S,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20101014,081857,20101019,5000.00,104.160,4.354,,,,20101014,221241,1.00
0CDE5B15CC752253,D,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20101014,081857,20101019,5000.00,104.000,,,,,20101014,221241,1.00
8DD0502D67800992,S,667825GH0,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20130815,,,20101014,081924,20101019,20000.00,93.124,2.540,,,,20101014,221241,1.00
5C802014C0E0CE60,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101014,081318,20101019,5000.00,101.500,,,,,20101014,221241,1.00
BF05868A56A9FBD7,S,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20101014,081936,20101019,40000.00,91.950,5.121,,,,20101014,221241,1.00
25BDBA319A976589,S,85732GFA3,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.500,20270215,,,20101014,081941,20101015,20000.00,102.944,4.031,,,,20101014,221241,1.00
26E277668F23D479,S,725463C43,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20200901,,,20101014,081947,20101019,10000.00,100.850,2.900,,,,20101014,221241,1.00
7535DD3BCCC54DA0,D,725463C43,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.000,20200901,,,20101014,081947,20101019,10000.00,100.750,,,,,20101014,221241,1.00
03518B3287410AA6,D,562462LD1,MANCHESTER TWP N J ,20101014,4.000,20200801,,,20101014,081800,20101019,10000.00,108.128,,,,,20101014,221241,1.00
FBDCBA595502D1A8,D,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20101014,081855,20101019,5000.00,104.000,,,,,20101014,221241,1.00
8DA7950191D311A9,D,01729EKQ9,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.650,20270501,,,20101014,082004,20101019,45000.00,98.750,,,,,20101014,221241,1.00
168033653991A80B,S,346604FN6,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20240201,,,20101014,082010,20101101,30000.00,108.187,2.936,,,,20101014,221241,1.00
6533CAE0A484D889,D,346604FN6,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20240201,,,20101014,082010,20101101,30000.00,106.937,,,,,20101014,221241,1.00
2E9215696430C3D7,S,935283AV3,WARREN HILLS N J REGL SCH DIST ,20050301,4.125,20250215,,,20101014,081925,20101019,5000.00,98.094,4.304,,,,20101014,221241,1.00
91AC677CFD4D57F4,D,59333MKA2,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,4.000,20121001,,,20101014,081600,20101019,100000.00,104.463,,,,,20101014,221241,1.00
C181FC6424CF52C9,S,730436YZ9,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20240901,,,20101014,082020,20101019,10000.00,108.125,3.562,,,,20101014,221241,1.00
41C00DCFF105FEC5,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20101014,082041,20101019,100000.00,103.347,1.439,,,,20101014,221241,1.00
30E434DA5A10ED19,D,018231CV0,ALLENDALE N J BRD ED ,20060115,4.000,20250315,,,20101014,081906,20101019,345000.00,102.488,,P,,,20101014,221241,1.00
3EEA4EDE43AFDD62,S,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20101014,081900,20101019,50000.00,101.209,3.001,,,,20101014,221241,1.00
C8537556BA14B6A3,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101014,082104,20101019,25000.00,100.800,4.878,,,,20101014,221241,1.00
8DAC992CFBD3E5CC,S,762242S89,RHODE ISLAND ST HEALTH & EDL HIGHER ED-ROGER WILLIAMS UNIV,20001201,5.500,20301115,,,20101014,082124,20101019,10000.00,100.000,5.498,,,,20101014,221241,1.00
B0352B0F4F7DD81A,P,271299HW2,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20231101,,,20101014,082039,20101015,5000.00,96.521,4.608,,,,20101014,221241,1.00
E98DDEB09ACE4921,S,64966DFP9,NEW YORK N Y SER C-FSA-CR,20021113,5.250,20110801,,,20101014,082127,20101019,10000.00,103.821,0.360,,,,20101014,221241,1.00
53940D97BEFE8D46,D,64966DFP9,NEW YORK N Y SER C-FSA-CR,20021113,5.250,20110801,,,20101014,082127,20101019,10000.00,103.321,,,,,20101014,221241,1.00
0F1828FC087DFA86,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20101014,082131,20101019,10000.00,104.956,2.883,,,,20101014,221241,1.00
7D6FB442DAF59443,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20101014,082128,20101019,10000.00,103.956,,,,,20101014,221241,1.00
911104F441AB17E1,P,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101014,082017,20101019,1MM+,116.954,2.020,,,,20101014,221241,1.00
64DC9F98FFFD200C,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101014,082143,20101020,50000.00,100.800,4.878,,,,20101014,221241,1.00
8E9E904714BF36AF,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101014,082200,20101019,100000.00,101.746,4.774,,,,20101014,221241,1.00
31557BAC97F1EBE0,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101014,082219,20101019,15000.00,100.800,4.878,,,,20101014,221241,1.00
FE3441DF26656023,S,271299HW2,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20231101,,,20101014,082152,20101019,5000.00,99.521,4.298,,,,20101014,221241,1.00
225F73E72A7B5AC7,S,34682LAB3,FORT BEND CNTY TEX MUN UTIL ,20101101,3.000,20130901,Y,,20101014,082137,20101110,50000.00,102.028,2.250,,,,20101014,221241,1.00
228542F8ED3F50E9,D,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20101014,081856,20101019,5000.00,103.500,,,,,20101014,221241,1.00
59BFED9418B5A415,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101014,082259,20101019,15000.00,100.800,4.878,,,,20101014,221241,1.00
686DE59EBE81791E,S,34682LAD9,FORT BEND CNTY TEX MUN UTIL ,20101101,3.000,20150901,Y,,20101014,082235,20101110,55000.00,101.116,2.750,,,,20101014,221241,1.00
F4AFAB38FC9BBC74,S,439239FT6,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20220215,,,20101014,082337,20101019,50000.00,101.526,0.502,,,,20101014,221241,1.00
A1D6C349D9CF943B,S,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20101014,082316,20101019,80000.00,102.817,0.951,,,,20101014,221241,1.00
B72A9521510482A3,D,439239FT6,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20220215,,,20101014,082337,20101019,50000.00,101.401,,,,,20101014,221241,1.00
740F9034F0E1B78C,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20101014,082341,20101019,10000.00,106.106,3.660,,,,20101014,221241,1.00
FEFACD2AB403DFA5,D,65037RBU3,NEWARK N J HSG AUTH PORT AUTH ADDL-NEWARK-REDEV PROJS,20070222,5.000,20150101,,,20101014,080341,20101019,30000.00,110.616,,,,,20101014,221241,1.00
0C8C1FEBB6D875A0,S,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20101014,082359,20101019,25000.00,112.529,5.000,,,,20101014,221241,1.00
AEF742ABDA0E1FA4,D,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20101014,082359,20101019,25000.00,110.529,,,,,20101014,221241,1.00
AE9F3FAD42E09EFE,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101014,082318,20101019,95000.00,99.875,3.017,,,,20101014,221241,1.00
4FDBF0C656FF7E01,P,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101014,082308,20101015,25000.00,99.409,4.547,,,,20101014,221241,1.00
AE939096071D4193,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20101014,082323,20101019,95000.00,99.750,,,,,20101014,221241,1.00
B269D6853D1DF8DE,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101014,082413,20101019,115000.00,95.248,4.824,,,,20101014,221241,1.00
879E139DCACC6B11,S,34682LAE7,FORT BEND CNTY TEX MUN UTIL ,20101101,3.000,20160901,Y,,20101014,082314,20101110,60000.00,99.997,3.000,,,,20101014,221241,1.00
79A0A99D6603675D,S,34682LAF4,FORT BEND CNTY TEX MUN UTIL ,20101101,3.250,20170901,Y,,20101014,082326,20101110,40000.00,99.996,3.250,,,,20101014,221241,1.00
1452EFB9F6049633,S,34682LAC1,FORT BEND CNTY TEX MUN UTIL ,20101101,3.000,20140901,Y,,20101014,082346,20101110,50000.00,101.803,2.500,,,,20101014,221241,1.00
C4053A151949BE64,S,047093AS8,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.500,20270615,,,20101014,082426,20101019,20000.00,106.000,3.684,,,,20101014,221241,1.00
66F8E342E5060D15,D,107403MC8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20170701,,,20101014,082400,20101019,40000.00,102.000,,,,,20101014,221241,1.00
7FE6A967AD2A2ED2,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101014,082449,20101019,50000.00,104.800,3.923,,,,20101014,221241,1.00
E18D834A92D4F099,S,64966GME9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20101014,082502,20101019,50000.00,105.487,0.891,,,,20101014,221241,1.00
1371716E38C7842E,D,64966GME9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20101014,082502,20101019,50000.00,104.987,,,,,20101014,221241,1.00
CA12673D39ADAE8E,S,38778DAY7,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20330701,,,20101014,082500,20101019,100000.00,108.213,3.761,,,,20101014,221241,1.00
7BA03411C0A5B871,D,64966H2H2,NEW YORK N Y SER E,20101020,4.000,20180801,Y,,20101014,082417,20101020,10000.00,109.255,,,,,20101014,221241,1.00
7782A217F62A9F50,D,64966H2H2,NEW YORK N Y SER E,20101020,4.000,20180801,Y,,20101014,082416,20101020,10000.00,109.505,,,,,20101014,221241,1.00
0ECC47721EED9021,S,172311FQ0,CINCINNATI OHIO WTR SYS REV SER B,20070517,5.000,20321201,,,20101014,082526,20101019,25000.00,109.439,3.490,,,,20101014,221241,1.00
2E6CDBBD01F48D84,D,172311FQ0,CINCINNATI OHIO WTR SYS REV SER B,20070517,5.000,20321201,,,20101014,082526,20101019,25000.00,107.439,,,,,20101014,221241,1.00
4C3995DFE4D75BAF,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101014,082431,20101019,25000.00,101.427,4.193,,,,20101014,221241,1.00
6A8FC7209119C1D9,P,613551AQ3,MONTGOMERY CNTY OHIO SOLID REF,19951201,5.350,20101101,,,20101014,082530,20101019,15000.00,100.000,5.219,,,,20101014,221241,1.00
D14011255EC6EB48,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101014,082536,20101019,25000.00,98.000,5.385,,,,20101014,221241,1.00
63F2FA7CC82200D0,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101014,081735,20101019,1MM+,97.133,5.220,,,,20101014,221241,1.00
3D25C0F2D77B922C,S,708796WK9,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.400,20200401,,,20101014,082549,20101019,100000.00,100.413,3.346,,,,20101014,221241,1.00
835B180AE8A31AF0,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20101014,082605,20101019,10000.00,106.106,3.660,,,,20101014,221241,1.00
EA13106C365C1BDB,S,750046EV2,RACINE WIS UNI SCH DIST REF,20011101,5.500,20180401,,,20101014,082605,20101019,70000.00,102.286,0.410,,,,20101014,221241,1.00
E9E9F8FCE50F530F,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20101014,082559,20101019,30000.00,108.538,5.396,,,,20101014,221241,1.00
B0F9B4292BFB72D1,S,341507KE0,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20190701,,,20101014,082600,20101019,10000.00,103.733,1.058,,,,20101014,221241,1.00
89BAE90CBD9DA9B0,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20101014,082559,20101019,30000.00,106.538,,,,,20101014,221241,1.00
E23FE0730CA9E3B4,D,341507KE0,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20190701,,,20101014,082600,20101019,10000.00,103.607,,,,,20101014,221241,1.00
C3B828D01DF83D41,S,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20101014,082610,20101019,15000.00,89.902,2.900,,,,20101014,221241,1.00
406EBF99C288513B,D,018231CV0,ALLENDALE N J BRD ED ,20060115,4.000,20250315,,,20101014,081906,20101019,345000.00,102.562,,S,,,20101014,221241,1.00
41D588727FC77A34,D,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20101014,082522,20101019,45000.00,103.303,,,,,20101014,221241,1.00
658D6E3307900C10,D,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20101014,082518,20101019,45000.00,103.553,,,,,20101014,221241,1.00
7B7239530B5AFF77,S,88880TDK9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.375,20120601,,,20101014,082608,20101019,20000.00,103.284,1.315,,,,20101014,221241,1.00
12868F67865AA0A3,P,272875R31,EAST HAVEN CONN REF-SER B,20100803,4.000,20210801,,,20101014,082113,20101019,250000.00,101.575,3.805,,,,20101014,221241,1.00
0EDAF17E34C9DCB0,D,88880TDK9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.375,20120601,,,20101014,082608,20101019,20000.00,103.184,,,,,20101014,221241,1.00
F1E866B0D06AA280,D,272875R31,EAST HAVEN CONN REF-SER B,20100803,4.000,20210801,,,20101014,082113,20101019,250000.00,101.575,,,,,20101014,221241,1.00
590E6015AC7CD4EE,S,037667BY7,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.750,20271001,,,20101014,082618,20101019,5000.00,102.883,2.700,,,,20101014,221241,1.00
E7A068A3F3869694,S,214399QD2,COOK CNTY ILL SCH DIST NO 100 TAXABLE-SER B,20090901,5.100,20181201,,,20101014,082627,20101019,20000.00,107.500,4.008,,,,20101014,221241,1.00
62C9FB7FC926D78A,D,708796WK9,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.400,20200401,,,20101014,082518,20101019,100000.00,100.298,,,,,20101014,221241,1.00
EC6FE14DA1552344,S,559780FK2,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.250,20241115,Y,,20101014,082650,20101029,125000.00,100.260,3.194,,,,20101014,221241,1.00
C06A7B397217D980,D,88880TDK9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.375,20120601,,,20101014,082609,20101019,20000.00,103.059,,,,,20101014,221241,1.00
0EEA9AF3BA113E6D,D,88880TDK9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-NATL IBC,20030619,3.375,20120601,,,20101014,082605,20101019,20000.00,103.184,,,,,20101014,221241,1.00
CFD452C773474543,S,755638PY3,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20180115,,,20101014,082500,20101019,25000.00,67.168,4.118,,,,20101014,221241,1.00
4FE4B6C2458948A1,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101014,082618,20101018,1MM+,101.419,0.360,,,,20101014,221241,1.00
FDCDBD7A9A0AF219,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,082728,20101019,10000.00,108.582,6.699,,,,20101014,221241,1.00
75DF3F767CAEC7ED,S,89602NMG6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20161115,,,20101014,082700,20101019,550000.00,118.961,1.700,,,,20101014,221241,1.00
7296117CAF8DE51F,S,60534Q3U3,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,3.250,20140101,,,20101014,082549,20101019,25000.00,103.068,2.250,,,,20101014,221241,1.00
60D1073C8BF44D34,D,408797BF4,HAMPDEN TWP PA SWR AUTH REV ,19730201,5.625,20110401,,,20101014,082626,20101019,5000.00,99.960,,,,,20101014,221241,1.00
3B53281233D39EF1,S,664754R26,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,5.240,20200601,,,20101014,082732,20101019,10000.00,108.153,4.200,,,,20101014,221241,1.00
DCCA314A9E0CEC23,D,559780FK2,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.250,20241115,Y,,20101014,082640,20101029,125000.00,98.825,,,,,20101014,221241,1.00
81E550AF9BF25F41,D,559780FK2,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.250,20241115,Y,,20101014,082636,20101029,125000.00,98.885,,,,,20101014,221241,1.00
AF9B30C5C3C4F07B,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101014,082700,20101019,10000.00,101.300,1.617,,,,20101014,221241,1.00
D4793EEBE2752D31,S,3588025Z5,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.500,20410815,,,20101014,082823,20101019,25000.00,110.574,4.061,,,,20101014,221241,1.00
72E80512D253BFCB,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,082831,20101019,10000.00,108.582,6.699,,,,20101014,221241,1.00
5E82913D4897DD63,P,218043EG8,CORAL SPRINGS FLA FRANCHISE REF,20041001,3.750,20190901,,,20101014,082827,20101018,25000.00,100.500,3.609,,,,20101014,221241,1.00
699008986BD30871,S,219764GR2,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER D,20021212,0.000,20220901,,,20101014,082833,20101019,25000.00,57.563,4.709,,,,20101014,221241,1.00
8ADF37EA91A8C63F,S,359900HV2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.250,20301101,,,20101014,082842,20101019,25000.00,102.270,3.001,,,,20101014,221241,1.00
5236D1114535CB1A,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,082810,20101028,250000.00,100.776,,,,,20101014,221241,1.00
F95F9A26CB8EA3F3,D,359900HV2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.250,20301101,,,20101014,082842,20101019,25000.00,101.691,,,,,20101014,221241,1.00
F550CC6B77DCA749,S,484080ME3,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20211201,,,20101014,082836,20101019,15000.00,56.208,5.250,,,,20101014,221241,1.00
FBEF950121A6E729,S,167485PH8,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B,20060209,4.300,20240101,,,20101014,082854,20101019,5000.00,103.070,3.583,,,,20101014,221241,1.00
1D5DBB0CC6948B6E,P,69647RAV6,PALM BAY FLA SPL OBLIG VAR-TAXABLE-PENSION FDG PROJ,20080117,,20371001,,,20101014,082806,20101021,1MM+,100.000,,,,,20101014,221241,1.00
35B14E5442F8CDE5,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20101014,082858,20101019,10000.00,100.566,4.661,,,,20101014,221241,1.00
CA819123103772C0,S,799038GG3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20320901,,,20101014,082900,20101019,25000.00,29.029,5.737,,,,20101014,221241,1.00
F0E7394099E71CE5,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20101014,082910,20101019,10000.00,99.390,3.685,,,,20101014,221241,1.00
9232ED3436BD80F5,S,345530FS3,FOREST AREA SCH DIST PA ,20101101,2.000,20161101,Y,,20101014,082914,20101101,20000.00,99.950,2.009,,,,20101014,221241,1.00
C9B2FEB67DB4A1F6,S,185630QS2,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20010601,4.625,20150501,,,20101014,082904,20101015,5000.00,102.717,1.432,,,,20101014,221241,1.00
8D952EEA560033D5,S,70914PMU3,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20200501,,,20101014,082840,20101019,200000.00,120.805,2.530,,,,20101014,221241,1.00
4CF307CD99DAF366,D,408797BF4,HAMPDEN TWP PA SWR AUTH REV ,19730201,5.625,20110401,,,20101014,082626,20101019,5000.00,100.460,,,,,20101014,221241,1.00
DBE7CCC83147B4CA,S,875263ML6,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20220101,,,20101014,082500,20101019,1MM+,106.571,3.310,,,,20101014,221241,1.00
4407926FC905F8A4,S,952347RB0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20130801,,,20101014,082927,20101019,5000.00,92.372,2.871,,,,20101014,221241,1.00
FCA826522D573109,S,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20101014,082927,20101019,25000.00,57.508,4.587,,,,20101014,221241,1.00
2081982ABBF47FD8,S,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20101014,082933,20101019,10000.00,99.250,5.092,,,,20101014,221241,1.00
921DC0E827C5F9C2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,082934,20101020,10000.00,99.840,5.830,,,,20101014,221241,1.00
9FC729D354A463C6,S,235416B29,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20201001,,,20101014,082937,20101019,25000.00,109.234,1.773,,,,20101014,221241,1.00
73625DC6ECAF9993,S,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20101014,082948,20101019,50000.00,107.280,3.280,,,,20101014,221241,1.00
6B1BB45B955936C0,S,755638PZ0,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20190115,,,20101014,082800,20101019,30000.00,63.293,4.107,,,,20101014,221241,1.00
00F020AE7639C902,D,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20101014,082948,20101019,50000.00,105.280,,,,,20101014,221241,1.00
3CD2973EDD494530,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101014,082952,20101019,15000.00,100.000,4.895,,,,20101014,221241,1.00
A0A9A000A9CBDC9D,S,849007AH2,SPOKANE CNTY WASH WASTEWTR SYS TAXABLE-SER B-BUILD AMER,20090825,5.894,20221201,,,20101014,083002,20101019,10000.00,110.994,4.350,,,,20101014,221241,1.00
FFFCFD3833B76424,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,083001,20101020,25000.00,99.840,5.830,,,,20101014,221241,1.00
512F4405189FFBF8,S,677519BS8,OHIO ST HIGHER ED-SER A,20020501,5.000,20220801,,,20101014,083010,20101019,100000.00,105.781,0.476,,,,20101014,221241,1.00
A6B510276EEA15A8,S,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20101014,083010,20101019,10000.00,99.672,4.524,,,,20101014,221241,1.00
431862C8732F0343,P,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20101014,083009,20101019,25000.00,98.000,5.180,,,,20101014,221241,1.00
EA382D2884CD4CC6,S,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20101014,083010,20101019,10000.00,95.619,5.691,,,,20101014,221241,1.00
655364DCFB56414F,D,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20101014,081427,20101019,50000.00,114.518,,,,,20101014,221241,1.00
8D436DE3FDB7712B,D,645771WA0,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20221215,,,20101014,081457,20101019,50000.00,109.636,,,,,20101014,221241,1.00
AABE1E487E0DD52E,S,037667BY7,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.750,20271001,,,20101014,083011,20101019,10000.00,102.882,2.702,,,,20101014,221241,1.00
DDBAD9FBF4D734DA,S,645909CV2,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20180915,,,20101014,083015,20101019,10000.00,76.406,3.433,,,,20101014,221241,1.00
81A6FC3BB473A51D,D,645909CV2,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20180915,,,20101014,083015,20101019,10000.00,76.306,,,,,20101014,221241,1.00
1FAFDEB0A2E7615C,D,645909CV2,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20180915,,,20101014,083000,20101019,10000.00,76.306,,,,,20101014,221241,1.00
35F62E499B9C2208,S,821858CB1,SHELBY N C COMB ENTERPRISE SYS ,20041015,4.000,20180501,,,20101014,083036,20101019,10000.00,103.760,2.873,,,,20101014,221241,1.00
3F09D88F63C2D652,S,707332KK7,PENN DELCO PA SCH DIST ,20060425,4.250,20230215,,,20101014,083000,20101019,20000.00,100.000,4.218,,,,20101014,221241,1.00
34CC7147276F13F8,S,13062N2Z9,CALIFORNIA ST ,20021001,5.000,20141001,,,20101014,083015,20101019,50000.00,107.363,1.170,,,,20101014,221241,1.00
068B7458368DA8BA,S,649716W45,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20200215,,,20101014,083021,20101019,25000.00,106.259,0.255,,,,20101014,221241,1.00
D7E52C98E021C7B0,S,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20101014,083023,20101019,25000.00,99.650,4.523,,,,20101014,221241,1.00
08303B6E6CC2672C,S,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20101014,083025,20101019,25000.00,113.412,2.130,,,,20101014,221241,1.00
FA467F66F0E93ECC,S,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101014,083030,20101019,50000.00,110.119,1.717,,,,20101014,221241,1.00
4795E3A1BB435F1A,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101014,083033,20101019,10000.00,101.207,4.531,,,,20101014,221241,1.00
F7395982220FAF4E,D,649716W45,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20200215,,,20101014,083012,20101019,25000.00,106.159,,,,,20101014,221241,1.00
28B1B9AFE25B40EA,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101014,083034,20101019,15000.00,101.207,4.531,,,,20101014,221241,1.00
375B9C132F1EC569,S,281803FN1,EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE,20041116,4.500,20270501,,,20101014,083035,20101019,10000.00,101.901,3.918,,,,20101014,221241,1.00
9F4116945360020F,S,26822LAD6,E-470 PUB HWY AUTH COLO REV SR-SER A,19970801,5.750,20130901,,,20101014,083036,20101019,5000.00,107.695,2.930,,,,20101014,221241,1.00
8458903BE4140B91,D,731127CF1,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20151001,,,20101014,083017,20101019,25000.00,113.312,,,,,20101014,221241,1.00
4AF6361A782801DF,D,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20101014,083020,20101019,50000.00,110.019,,,,,20101014,221241,1.00
E4D5171F6A4382E2,D,281803FN1,EDWARDSBURG MICH PUB SCHS REF-BLDG & SITE,20041116,4.500,20270501,,,20101014,083024,20101019,10000.00,101.801,,,,,20101014,221241,1.00
D03B712D3860107B,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101014,083047,20101019,10000.00,96.455,5.000,,,,20101014,221241,1.00
A995BE31556A7A0A,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20101014,082528,20101019,500000.00,104.881,4.370,,,,20101014,221241,1.00
B2A40D0A6C80488C,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101014,082958,20101019,50000.00,98.050,,,,,20101014,221241,1.00
5347C219BA2DA7D4,S,684515LX5,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.800,20160101,,,20101014,083100,20101019,10000.00,100.325,0.117,,,,20101014,221241,1.00
02039F0B958FB298,S,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20101014,083101,20101015,15000.00,103.513,3.260,,,,20101014,221241,1.00
FD73A6C7BB8EA98C,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101014,082920,20101014,400000.00,100.000,0.000,,,,20101014,221241,1.00
48A214EB99E3BD46,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101014,082636,20101014,1MM+,101.436,0.360,,,,20101014,221241,1.00
655267BB39AA0638,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20101014,083116,20101019,10000.00,106.106,3.660,,,,20101014,221241,1.00
BDD129E3CD44A25C,S,231266CX3,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20131101,,,20101014,083113,20101015,30000.00,111.285,1.213,,,,20101014,221241,1.00
0D39D0D3ADF7FFAB,S,055024BG7,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20310701,,,20101014,083038,20101019,10000.00,101.609,4.697,,,,20101014,221241,1.00
B4664BF815996AE4,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101014,083040,20101019,10000.00,101.462,4.433,,,,20101014,221241,1.00
91B22501FAAD99E8,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101014,083041,20101019,25000.00,112.194,3.837,,,,20101014,221241,1.00
8B0A393EDB5E7480,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101014,083041,20101019,25000.00,101.684,6.147,,,,20101014,221241,1.00
529EE8E4E8F952C1,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101014,083041,20101102,5000.00,101.700,6.755,,,,20101014,221241,1.00
6664C73BC5DAFD61,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101014,083046,20101102,5000.00,101.700,6.755,,,,20101014,221241,1.00
0287CC67623F6271,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101014,083046,20101019,25000.00,101.684,6.147,,,,20101014,221241,1.00
61378FDEFAD9C34C,S,79569VAK4,SALT LAKE CNTY UTAH SPL ASSMT SPL IMPT DIST NO 2005-1,20060329,4.125,20160315,,,20101014,083053,20101019,10000.00,100.362,3.208,,,,20101014,221241,1.00
F9515E0A1722AA5B,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101014,083050,20101019,25000.00,101.584,,,,,20101014,221241,1.00
BF06FA5BB2C097D2,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101014,083037,20101019,25000.00,101.584,,,,,20101014,221241,1.00
6875EA0D51EDB2A1,S,73535EHN3,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.125,20230701,,,20101014,083121,20101019,30000.00,113.701,1.600,,,,20101014,221241,1.00
1450418173ECA8CF,S,97689PE87,WISCONSIN HSG & ECONOMIC DEV SER E,20020711,4.500,20110301,,,20101014,082700,20101019,30000.00,100.905,2.002,,,,20101014,221241,1.00
0041D77CE5410292,S,875263MN2,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20240101,,,20101014,082800,20101019,1MM+,105.886,3.480,,,,20101014,221241,1.00
C42B279C53DEABF3,D,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20101014,082447,20101019,985000.00,110.952,,P,,,20101014,221241,1.00
1D40493ADEE3784C,D,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20101014,082447,20101019,985000.00,111.012,,S,,,20101014,221241,1.00
9E39F54BC7712269,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101014,083039,20101019,25000.00,112.094,,,,,20101014,221241,1.00
1020E16EAADB2915,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101014,083130,20101019,50000.00,104.988,4.300,,,,20101014,221241,1.00
DE5ED07DAD7B9756,S,707332KK7,PENN DELCO PA SCH DIST ,20060425,4.250,20230215,,,20101014,083000,20101019,20000.00,100.000,4.218,,,,20101014,221241,1.00
62948D89F859BA9E,D,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101014,083130,20101019,50000.00,103.366,,,,,20101014,221241,1.00
F3D6145F51E1263C,S,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20101014,083137,20101019,5000.00,102.872,4.498,,,,20101014,221241,1.00
D085C3063A3F0F46,P,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20101014,083000,20101014,200000.00,100.000,0.000,,,,20101014,221241,1.00
E782B5E8AF60C60A,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101014,083056,20101019,25000.00,101.684,6.147,,,,20101014,221241,1.00
BF408EB959903857,P,983483BY3,WYOMING STUDENT LN CORP VAR-REF-SR SER-A-1,20081210,,20350601,,,20101014,083041,20101021,1MM+,100.000,,,,,20101014,221241,1.00
9942BE4029BACE3F,S,914447DL8,UNIVERSITY MEDICINE & ,20041209,5.000,20290615,,,20101014,083055,20101019,25000.00,101.000,4.697,,,,20101014,221241,1.00
446D35E9548B9D7B,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101014,083033,20101019,25000.00,101.584,,,,,20101014,221241,1.00
77499C2737A676B2,D,79569VAK4,SALT LAKE CNTY UTAH SPL ASSMT SPL IMPT DIST NO 2005-1,20060329,4.125,20160315,,,20101014,083047,20101019,10000.00,100.012,,,,,20101014,221241,1.00
FB8C8F450A32CD72,D,79569VAK4,SALT LAKE CNTY UTAH SPL ASSMT SPL IMPT DIST NO 2005-1,20060329,4.125,20160315,,,20101014,083043,20101019,10000.00,100.262,,,,,20101014,221241,1.00
99DD665C1C51AFD9,S,796253X98,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SYS-SER D,20090601,5.000,20210201,,,20101014,083146,20101019,40000.00,121.787,2.118,,,,20101014,221241,1.00
EDF8B71CBD88BEF8,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,083148,20101028,15000.00,102.750,6.389,,,,20101014,221241,1.00
7D42A14C02CF13B0,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101014,083039,20101019,25000.00,112.094,,,,,20101014,221241,1.00
0D60640D538B0A82,D,796253X98,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SYS-SER D,20090601,5.000,20210201,,,20101014,083146,20101019,40000.00,120.286,,,,,20101014,221241,1.00
6CFBAE10D8CEDFBC,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,083148,20101028,15000.00,100.750,,,,,20101014,221241,1.00
829A966A8DEDE5AA,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101014,083150,20101019,25000.00,101.000,4.869,,,,20101014,221241,1.00
6AE506A45C7CCB03,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101014,083140,20101019,25000.00,101.000,,,,,20101014,221241,1.00
09147D25A775E472,D,49474EH55,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20171201,,,20101014,082022,20101019,50000.00,118.190,,,,,20101014,221241,1.00
25D8EEF74C262FD0,S,197256JP6,COLUMBIA BORO PA SCH DIST ,20090430,2.000,20110601,,,20101014,083207,20101019,25000.00,100.651,0.938,,,,20101014,221241,1.00
3FCB9FBE6A1AD8AB,S,478718ZL6,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.125,20250901,,,20101014,083016,20101019,40000.00,104.262,3.500,,,,20101014,221241,1.00
E23C60E30DAF3EDA,D,197256JP6,COLUMBIA BORO PA SCH DIST ,20090430,2.000,20110601,,,20101014,083203,20101019,25000.00,100.551,,,,,20101014,221241,1.00
8D08C45A35C1941E,D,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20101014,083110,20101019,100000.00,105.638,,,,,20101014,221241,1.00
9BA4047C3261E082,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,082501,20101019,1MM+,106.046,7.055,,,,20101014,221241,1.00
466DC8CF8D66F445,S,764632MY8,RICHMOND CNTY N C SCH,20091027,3.200,20180401,,,20101014,083210,20101019,25000.00,106.150,2.297,,,,20101014,221241,1.00
52B9A0A3FFAF57FC,S,720074BR3,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,4.250,20180801,Y,,20101014,083213,20101110,25000.00,100.000,4.250,,,,20101014,221241,1.00
0F5EFFA2257C47FC,S,720074BR3,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,4.250,20180801,Y,,20101014,083215,20101110,25000.00,100.000,4.250,,,,20101014,221241,1.00
70D264094F0B18F8,D,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20101014,083010,20101019,10000.00,95.519,,,,,20101014,221241,1.00
98490852D50D1055,S,45200PQZ3,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.000,20210701,,,20101014,083209,20101019,10000.00,103.837,0.501,,,,20101014,221241,1.00
B9D3A71E1391C85D,S,027651LA4,AMERICAN MUN PWR-OHIO INC REF-GENOA VLG-ELEC SYS IMPT,20041001,4.625,20290215,,,20101014,083216,20101019,5000.00,102.800,3.720,,,,20101014,221241,1.00
5CE5527933B9E089,S,346622J79,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.500,20130301,,,20101014,083100,20101019,15000.00,105.018,0.800,,,,20101014,221241,1.00
2D3CB756FBF4B62F,P,57419NU85,MARYLAND ST CMNTY DEV ADMIN VAR-AMT-RESIDENTIAL-SER F,20040812,,20350901,,,20101014,083116,20101021,1MM+,100.000,,,,,20101014,221241,1.00
5F4C5DEFB67162AB,S,011842RX1,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20271001,,,20101014,083101,20101019,1MM+,103.243,4.590,,,,20101014,221241,1.00
7D32D44FCB3758AE,D,26822LAD6,E-470 PUB HWY AUTH COLO REV SR-SER A,19970801,5.750,20130901,,,20101014,083034,20101019,5000.00,107.495,,,,,20101014,221241,1.00
259AAB3B849019BD,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101014,083039,20101102,5000.00,101.500,,,,,20101014,221241,1.00
DC56883E7BCE52BC,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101014,083044,20101102,5000.00,101.500,,,,,20101014,221241,1.00
935510BFA331AC13,S,130795AD9,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1,20070417,5.090,20110601,,,20101014,083225,20101019,30000.00,101.430,2.731,,,,20101014,221241,1.00
E4D982718D128FC3,D,130795AD9,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1,20070417,5.090,20110601,,,20101014,083225,20101019,30000.00,100.930,,,,,20101014,221241,1.00
BBE1CDAD8C5224E2,S,181144PK6,CLARK CNTY WASH SCH DIST SER B,20011215,5.750,20151201,,,20101014,083230,20101015,20000.00,105.774,0.604,,,,20101014,221241,1.00
DC13B0A6303A0C0E,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101014,083245,20101020,10000.00,97.874,5.444,,,,20101014,221241,1.00
F6A86A25976EB968,D,346622J79,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.500,20130301,,,20101014,083223,20101019,15000.00,104.768,,,,,20101014,221241,1.00
C6BC4F96E1F24805,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101014,083304,20101019,50000.00,100.250,5.023,,,,20101014,221241,1.00
EA1CE452493154C1,P,930863XB6,WAKE CNTY N C VAR-PUB IMPT-SER B,20030408,,20160401,,,20101014,083201,20101021,800000.00,100.000,,,,,20101014,221241,1.00
74C7606DAA92BE0A,S,027651LA4,AMERICAN MUN PWR-OHIO INC REF-GENOA VLG-ELEC SYS IMPT,20041001,4.625,20290215,,,20101014,083320,20101019,5000.00,102.800,3.720,,,,20101014,221241,1.00
7A9D0A82EAB7132B,D,398745GK9,GROESBECK TEX REF,20101015,4.000,20230215,Y,,20101014,082931,20101118,275000.00,105.372,,P,,,20101014,221241,1.00
966912E8DA9C2A00,D,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20101014,083150,20101019,100000.00,105.578,,,,,20101014,221241,1.00
FD40536DF7FDE38E,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,083332,20101028,50000.00,100.975,6.553,,,,20101014,221241,1.00
45488172FE37ED15,S,455141JY8,INDIANA TRANSN FIN AUTH HWY SER A,20030925,3.900,20130601,,,20101014,083340,20101015,50000.00,106.962,1.200,,,,20101014,221241,1.00
33A9234072FB9ED3,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,083323,20101028,50000.00,100.875,,,,,20101014,221241,1.00
0C3F75680C3F1A0A,S,01729EKQ9,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.650,20270501,,,20101014,083342,20101019,50000.00,100.000,4.650,,,,20101014,221241,1.00
EDB065CEC3187166,D,01729EKQ9,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.650,20270501,,,20101014,083342,20101019,50000.00,98.250,,,,,20101014,221241,1.00
1223EB9485FFB0A4,S,960733BG7,WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC,20061116,4.000,20141101,,,20101014,083344,20101112,25000.00,102.646,3.283,,,,20101014,221241,1.00
F8881966F2EB7B7C,D,960733BG7,WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC,20061116,4.000,20141101,,,20101014,083344,20101112,25000.00,102.521,,,,,20101014,221241,1.00
6587BE00BAD3321F,D,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20101014,083200,20101019,25000.00,57.416,,,,,20101014,221241,1.00
505A09D14E4ACB18,S,027651LA4,AMERICAN MUN PWR-OHIO INC REF-GENOA VLG-ELEC SYS IMPT,20041001,4.625,20290215,,,20101014,083357,20101019,5000.00,102.800,3.720,,,,20101014,221241,1.00
726A8EEB73EA930F,S,89602NUC6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20271115,,,20101014,083400,20101019,45000.00,114.975,2.905,,,,20101014,221241,1.00
DF65C59DCE362B0B,S,675600NG1,OCONEE CNTY S C SCH DIST SER A,20100325,2.250,20160301,,,20101014,083300,20101019,75000.00,102.497,1.760,,,,20101014,221241,1.00
9B449B7ED3714621,S,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20101014,083400,20101019,10000.00,107.321,3.899,,,,20101014,221241,1.00
D192C9110F7E9A08,S,562894R31,MANHATTAN KANS SER A,20080601,4.500,20211101,,,20101014,083415,20101019,5000.00,107.925,3.366,,,,20101014,221241,1.00
6556DBB8667D5297,S,438701KR4,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20240701,,,20101014,083400,20101019,25000.00,113.796,2.732,,,,20101014,221241,1.00
615D832BAE5150F6,S,037667BY7,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.750,20271001,,,20101014,083411,20101019,10000.00,102.883,2.700,,,,20101014,221241,1.00
DCC73D71F9D55FE0,S,835569BF0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20290801,,,20101014,083400,20101019,15000.00,107.750,3.237,,,,20101014,221241,1.00
2AD555C9EE351054,D,398745GJ2,GROESBECK TEX REF,20101015,4.000,20220215,Y,,20101014,083008,20101118,265000.00,106.440,,P,,,20101014,221241,1.00
E124903F77B6DCB9,S,67760HHN4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20180215,,,20101014,083435,20101019,10000.00,119.734,2.080,,,,20101014,221241,1.00
6F8C920C3D39FC24,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101014,083300,20101014,1MM+,100.000,0.000,,,,20101014,221241,1.00
655D0640CB106C58,D,67760HHN4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20180215,,,20101014,083435,20101019,10000.00,118.234,,,,,20101014,221241,1.00
39D4DC8529B3E8CB,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20101014,083441,20101019,40000.00,103.287,1.501,,,,20101014,221241,1.00
8B600558CE276CD5,S,721663UP5,PIMA CNTY ARIZ ,20090422,4.125,20230701,,,20101014,083400,20101019,40000.00,107.504,3.132,,,,20101014,221241,1.00
DB63105AE8CB1F71,S,879709K85,TEMPE ARIZ SER A,20090611,4.250,20270701,,,20101014,083400,20101019,20000.00,105.105,3.562,,,,20101014,221241,1.00
A1433427DA496F7C,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101014,083200,20101019,540000.00,98.300,,P,,,20101014,221241,1.00
9E1719A1E607D03E,D,181070AJ2,CLARK CNTY NEV WTR RECLAMATION REF,20030401,5.000,20120701,,,20101014,083354,20101019,135000.00,106.516,,,,,20101014,221241,1.00
6D408FAD69B4FECE,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101014,083355,20101020,230000.00,98.196,,,,,20101014,221241,1.00
F0A2E2FDCB506C6B,S,517138SP9,LARIMER CNTY COLO SCH DIST ,20031101,5.750,20211215,,,20101014,083455,20101015,15000.00,115.106,0.900,,,,20101014,221241,1.00
F00C4FB4D5017AE9,S,76218MDT3,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN-SER A,19990101,4.750,20201001,,,20101014,083500,20101019,5000.00,99.993,4.751,,,,20101014,221241,1.00
0703E933BA28FAD3,D,76218MDT3,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN-SER A,19990101,4.750,20201001,,,20101014,083500,20101019,5000.00,99.743,,,,,20101014,221241,1.00
2E4B262EC7C65EEE,S,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20101014,083447,20101019,10000.00,100.100,6.454,,,,20101014,221241,1.00
C701F37C16420E16,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101014,083510,20101019,20000.00,107.866,3.348,,,,20101014,221241,1.00
CDE419FFF2A5C566,D,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20101014,083400,20101019,10000.00,100.000,,,,,20101014,221241,1.00
2A18CFDB74832798,D,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101014,083510,20101019,20000.00,106.615,,,,,20101014,221241,1.00
CA18A0FC688A11CA,S,562894R31,MANHATTAN KANS SER A,20080601,4.500,20211101,,,20101014,083511,20101019,5000.00,107.925,3.366,,,,20101014,221241,1.00
CA956FCF48A6F46D,S,716395AW8,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20181115,,,20101014,083512,20101019,15000.00,99.992,5.001,,,,20101014,221241,1.00
8E090A294461ADE5,S,875263MM4,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20230101,,,20101014,082700,20101019,1MM+,106.167,3.410,,,,20101014,221241,1.00
E202014E65C6B201,S,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20101014,083524,20101019,25000.00,106.394,5.850,,,,20101014,221241,1.00
AC63A5FBBAC601EE,S,196632KU6,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20101012,4.000,20161115,,,20101014,083200,20101019,110000.00,112.845,1.760,,,Y,20101014,221241,1.00
696F6B93B45F4483,D,716395AW8,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20181115,,,20101014,083512,20101019,15000.00,99.892,,,,,20101014,221241,1.00
B32AB8C04EC97FBB,D,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20101014,083524,20101019,25000.00,105.097,,,,,20101014,221241,1.00
D34E3999B22CCCDE,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101014,083544,20101019,15000.00,102.690,1.251,,,,20101014,221241,1.00
08BED7C797B3B00B,S,5741926N5,MARYLAND ST TAXABLE-2ND SER D-QUALIFIED,20100810,4.350,20250801,,,20101014,083533,20101019,500000.00,105.904,3.823,,,,20101014,221241,1.00
00B5D4A413CFECF8,D,474750QW9,JEFFERSON PARISH LA SCH BRD ,20020301,5.050,20200301,,,20101014,083455,20101019,20000.00,106.582,,,,,20101014,221241,1.00
CB5BF68AFAB0B25B,S,382604UY0,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20300215,,,20101014,083500,20101018,200000.00,104.831,3.340,,,,20101014,221241,1.00
8891CAA27D169D7D,D,382604UY0,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20300215,,,20101014,083500,20101018,200000.00,104.462,,,,,20101014,221241,1.00
2056ACFD41558179,S,474750QW9,JEFFERSON PARISH LA SCH BRD ,20020301,5.050,20200301,,,20101014,083400,20101019,20000.00,106.682,0.850,,,,20101014,221241,1.00
E02F52E12956B695,S,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101014,083600,20101019,55000.00,108.749,4.159,,,,20101014,221241,1.00
239E9CB7E1D07400,P,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20101014,083612,20101019,50000.00,105.400,5.707,,,,20101014,221241,1.00
2CE6BA02F4C9A5D5,S,64983TD42,NEW YORK ST DORM AUTH REVS INSD-NYU-SER A,20040909,4.000,20170701,,,20101014,083613,20101019,25000.00,106.778,2.086,,,,20101014,221241,1.00
EBE8001394C03FD5,D,64983TD42,NEW YORK ST DORM AUTH REVS INSD-NYU-SER A,20040909,4.000,20170701,,,20101014,083613,20101019,25000.00,106.028,,,,,20101014,221241,1.00
FB0B854C91B3E749,S,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20101014,083136,20101019,10000.00,100.000,4.700,,,,20101014,221241,1.00
84D9488B18616AC3,S,686509E30,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20141001,,,20101014,083641,20101015,25000.00,115.620,1.200,,,,20101014,221241,1.00
C9DD0750D07DA961,S,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20101014,083642,20101019,10000.00,102.945,3.542,,,,20101014,221241,1.00
6E08285B2AF09E1D,P,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20101014,083642,20101019,40000.00,105.400,5.707,,,,20101014,221241,1.00
FF701DBA94849EB1,S,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101014,083651,20101019,15000.00,99.960,5.004,,,,20101014,221241,1.00
801B839BE583BA63,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101014,083400,20101019,540000.00,98.375,,S,,,20101014,221241,1.00
77074AD540D9B9BA,D,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101014,083651,20101019,15000.00,98.560,,,,,20101014,221241,1.00
092EDB2E8DCFAAA0,D,272875R31,EAST HAVEN CONN REF-SER B,20100803,4.000,20210801,,,20101014,082143,20101019,250000.00,101.635,,,,,20101014,221241,1.00
863A91D472892BB0,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101014,083659,20101019,5000.00,99.749,3.645,,,,20101014,221241,1.00
C8260862BE3323C9,S,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20101014,083700,20101019,10000.00,105.433,0.591,,,,20101014,221241,1.00
AF8B32B311DEBD00,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20101014,083719,20101019,10000.00,103.197,3.957,,,,20101014,221241,1.00
A46402DE16A38178,D,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20101014,083719,20101019,10000.00,101.197,,,,,20101014,221241,1.00
1E7FA587B22ED19A,S,037667BY7,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.750,20271001,,,20101014,083715,20101019,5000.00,102.883,2.700,,,,20101014,221241,1.00
2054CB28674CA27A,S,645916Z67,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20211215,,,20101014,083450,20101019,115000.00,115.742,3.530,,,,20101014,221241,1.00
3DD8D6862E41AC38,S,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20101014,083701,20101019,5000.00,107.932,4.153,,,,20101014,221241,1.00
6818F8018B1C2DCF,D,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20101014,083701,20101019,5000.00,107.772,,,,,20101014,221241,1.00
0FA162CFCF954D64,S,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20101014,083728,20101019,250000.00,106.869,3.499,,,,20101014,221241,1.00
849C6790C33A89FB,D,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20101014,083704,20101019,30000.00,103.010,,,,,20101014,221241,1.00
0CE4D5012B49F019,D,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20101014,083704,20101019,30000.00,103.306,,,,,20101014,221241,1.00
E3D222855CF140A5,S,20056NEE6,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.375,20250801,,,20101014,083617,20101019,20000.00,92.845,5.068,,,,20101014,221241,1.00
956E4909924C1271,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101014,083747,20101019,40000.00,103.139,0.501,,,,20101014,221241,1.00
2E59B12C5EDE428D,S,596232AT5,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,4.500,20160715,,,20101014,083532,20101019,50000.00,112.620,2.150,,,,20101014,221241,1.00
EA57C8A59AC2AC68,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101014,083351,20101020,230000.00,98.256,,,,,20101014,221241,1.00
C929ACA04DC63512,D,128439CJ3,CALCASIEU PARISH LA PUB TR AMT-GTD MTG-BKD SECS PG-SER B,20061128,5.350,20380901,,,20101014,082822,20101019,90000.00,100.450,,S,,,20101014,221241,1.00
0A1FE17508E0F386,S,603827KW5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20310101,,,20101014,083804,20101019,10000.00,104.000,3.955,,,,20101014,221241,1.00
838CD4F7A37CDA64,S,603827KW5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20310101,,,20101014,083805,20101019,5000.00,104.000,3.955,,,,20101014,221241,1.00
32B5EA77BA477423,S,603827KW5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20310101,,,20101014,083806,20101019,5000.00,104.000,3.955,,,,20101014,221241,1.00
345E50EEF2C00451,S,603827KW5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20310101,,,20101014,083808,20101019,5000.00,104.000,3.955,,,,20101014,221241,1.00
E5914A8365BD2A6C,S,603827KW5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20310101,,,20101014,083810,20101019,5000.00,104.000,3.955,,,,20101014,221241,1.00
981B657C0D369C52,P,613609XL5,MONTGOMERY CNTY PA INDL DEV VAR-FOUNTAIN LIFE CHRISTIAN-A,20070816,,20370801,,,20101014,083620,20101021,1MM+,100.000,,,,,20101014,221241,1.00
AA5BC123E3C8035E,D,603827KW5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20310101,,,20101014,083805,20101019,10000.00,103.000,,,,,20101014,221241,1.00
695AA53C329B1A29,D,603827KW5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20310101,,,20101014,083800,20101019,5000.00,103.000,,,,,20101014,221241,1.00
0416C1B37863CBBA,D,603827KW5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20310101,,,20101014,083752,20101019,5000.00,103.000,,,,,20101014,221241,1.00
4CF1B3EF48FCF7E4,D,603827KW5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20310101,,,20101014,083754,20101019,5000.00,103.000,,,,,20101014,221241,1.00
B2346CBA84604D2F,D,603827KW5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20310101,,,20101014,083753,20101019,5000.00,103.000,,,,,20101014,221241,1.00
9CF6C91405DD65FA,S,197036DQ6,COLTON CALIF JT UNI SCH DIST ELECTION 2001-SER B,20040714,4.000,20130801,,,20101014,083811,20101019,10000.00,108.221,0.997,,,,20101014,221241,1.00
99E1C6858ABCD0AD,S,603827KW5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20310101,,,20101014,083816,20101019,10000.00,104.000,3.955,,,,20101014,221241,1.00
132D6B3C92BC6893,S,603827KW5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20310101,,,20101014,083817,20101019,10000.00,104.000,3.955,,,,20101014,221241,1.00
3F126D75E4E47773,D,603827KW5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20310101,,,20101014,083752,20101019,10000.00,103.000,,,,,20101014,221241,1.00
DA5738A410DA6186,D,603827KW5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20310101,,,20101014,083752,20101019,10000.00,103.000,,,,,20101014,221241,1.00
55F6DA3FFA588339,D,184126TC4,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.125,20220501,,,20101014,083526,20101019,55000.00,103.270,,,,,20101014,221241,1.00
42EBCD81C664395B,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101014,083829,20101019,40000.00,104.518,4.250,,,,20101014,221241,1.00
DBA18DB29F708739,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101014,083840,20101019,40000.00,104.518,4.250,,,,20101014,221241,1.00
724DDE8448B212B2,S,7962528R8,SAN ANTONIO TEX ELEC & GAS REV CAP APPREC-REF-SER-B,19910502,0.000,20120201,,,20101014,083852,20101015,70000.00,98.717,1.000,,,,20101014,221241,1.00
B146D833FAA28BB7,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101014,083854,20101019,250000.00,100.000,4.999,,,,20101014,221241,1.00
89B391785CB9C088,S,64970KVL8,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20020709,5.125,20340615,,,20101014,083839,20101015,25000.00,105.665,1.663,,,,20101014,221241,1.00
941BEA9480E0FCCC,S,345105BE9,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20300101,,,20101014,083913,20101019,125000.00,46.741,4.001,,,,20101014,221241,1.00
5EDD35B54C36BC74,S,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20101014,083909,20101019,35000.00,103.155,0.722,,,,20101014,221241,1.00
01B0F6C32BA39088,D,20056NEE6,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.375,20250801,,,20101014,083911,20101019,20000.00,91.845,,,,,20101014,221241,1.00
B18DB8551A5626D9,S,930863WG6,WAKE CNTY N C SER B,20010201,4.750,20150201,,,20101014,083920,20101019,100000.00,103.269,0.260,,,,20101014,221241,1.00
1BA5AD6EECBBA5B1,D,83343GAP1,SNOWMASS VLG COLO CTFS PARTN ,20061128,4.250,20261201,,,20101014,083353,20101019,20000.00,98.755,,,,,20101014,221241,1.00
7FA5859DAB5382F8,S,848712LF0,SPOKANE CNTY WASH SCH DIST ,20030501,5.125,20161201,,,20101014,083500,20101019,200000.00,110.901,0.900,,,,20101014,221241,1.00
1AB3C5712400DAEA,D,848712LF0,SPOKANE CNTY WASH SCH DIST ,20030501,5.125,20161201,,,20101014,083144,20101019,200000.00,110.901,,,,,20101014,221241,1.00
F6A86DAE4C1CC106,P,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101014,083931,20101019,250000.00,98.500,4.747,,,,20101014,221241,1.00
00B0C26C17F82CB0,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101014,083900,20101018,30000.00,101.375,5.072,,,,20101014,221241,1.00
A9BB4C1ADE329F99,S,64966A5Z4,NEW YORK N Y REVERT PRAM 5.375% 12/1/26-102,20020122,0.000,20261201,,,20101014,083935,20101019,25000.00,98.506,1.353,,,,20101014,221241,1.00
8E9B4DB68B9F49F2,D,658196W63,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20160101,,,20101014,083932,20101019,10000.00,112.396,,,,,20101014,221241,1.00
59015102AC5F9F8C,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101014,083844,20101019,15000.00,97.750,,,,,20101014,221241,1.00
60A47D5B8B7B347B,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101014,083939,20101019,50000.00,97.925,,,,,20101014,221241,1.00
9AC15FEA96F83335,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101014,083945,20101019,75000.00,106.972,4.550,,,,20101014,221241,1.00
D5A2AC4234C7A746,S,199491TE1,COLUMBUS OHIO REF-SER A,20050223,5.000,20160615,,,20101014,083951,20101015,20000.00,114.018,1.850,,,,20101014,221241,1.00
D88811D0CEFC1EFD,S,724568LQ1,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.200,20260901,,,20101014,083702,20101019,5000.00,91.624,4.969,,,,20101014,221241,1.00
ACE1720B23B150AE,D,801109AP4,SANTA ANA CALIF FING AUTH POLICE ADMIN & HLDG FAC-SER A,19940301,6.250,20190701,,,20101014,083902,20101019,100000.00,114.837,,,,,20101014,221241,1.00
8D5BA146CD580294,D,801109AP4,SANTA ANA CALIF FING AUTH POLICE ADMIN & HLDG FAC-SER A,19940301,6.250,20190701,,,20101014,083858,20101019,100000.00,114.897,,,,,20101014,221241,1.00
EBF0E926AAAA87BF,S,34160PBP3,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.125,20250801,,,20101014,084000,20101019,20000.00,99.975,4.127,,,,20101014,221241,1.00
891DA4F78BCB9EE3,S,91412FFD4,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20150901,,,20101014,083955,20101019,10000.00,103.106,1.528,,,,20101014,221241,1.00
059BFA02AB45B44F,S,91412FFD4,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20150901,,,20101014,084001,20101019,5000.00,103.206,1.414,,,,20101014,221241,1.00
8FB7C8B30B5AADC1,S,547252KW5,LOVELAND OHIO CITY SCH DIST TAX ANTIC NTS,20050601,5.000,20150601,,,20101014,084009,20101015,10000.00,113.194,2.000,,,,20101014,221241,1.00
6C31761F3B391177,S,6497162N6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.000,20111101,,,20101014,084000,20101019,15000.00,103.202,0.879,,,,20101014,221241,1.00
4A501DF16733305D,S,166393ZS0,CHESTERFIELD CNTY VA ,20010215,5.000,20160115,,,20101014,084000,20101019,5000.00,101.096,0.402,,,,20101014,221241,1.00
D5EE6C07EAF7B61C,D,724568LQ1,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.200,20260901,,,20101014,083708,20101019,5000.00,90.624,,,,,20101014,221241,1.00
A919967CF5031870,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101014,084022,20101019,5000.00,106.407,4.612,,,,20101014,221241,1.00
8A66A3EE6FAB297B,S,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101014,084006,20101019,15000.00,99.145,4.130,,,,20101014,221241,1.00
314A3EFCD9CFFA16,S,64184PAL2,NEW ALBANY PLAIN LOC SCH DIST ENERGY CONSV NTS,20050602,4.250,20151201,,,20101014,084026,20101015,10000.00,111.065,1.750,,,,20101014,221241,1.00
0D1D6EB115A17061,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101014,084000,20101019,10000.00,100.166,5.033,,,,20101014,221241,1.00
5FB39B62B472F908,D,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101014,084006,20101019,15000.00,99.045,,,,,20101014,221241,1.00
715F3E040422F23B,S,422002AS4,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20180301,,,20101014,084000,20101019,25000.00,74.825,3.976,,,,20101014,221241,1.00
113DD6169FC3EFF2,S,677520LX4,OHIO ST HIGHER ED-SER A,20060427,5.000,20140501,,,20101014,084049,20101018,45000.00,112.746,1.300,,,,20101014,221241,1.00
88CEF3E0BD172FA8,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101014,084059,20101018,15000.00,97.000,5.258,,,,20101014,221241,1.00
F9AF3E48644E613F,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101014,084103,20101018,5000.00,100.080,3.833,,,,20101014,221241,1.00
450120558D8F6588,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101014,084103,20101019,10000.00,102.000,4.511,,,,20101014,221241,1.00
9D38C477E19070AF,P,64970KVL8,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20020709,5.125,20340615,,,20101014,083928,20101015,25000.00,104.665,2.255,,,,20101014,221241,1.00
66B42EDA23E34498,D,824512NE3,SHIKELLAMY SCH DIST PA SER A,20101118,1.500,20131115,Y,,20101014,083747,20101118,20000.00,100.797,,,,,20101014,221241,1.00
A1C38AB2B846FF7F,S,747054BB9,PUYALLUP WASH COMB UTIL REV REF-SER B,20090505,3.500,20141101,,,20101014,083909,20101019,150000.00,108.617,1.300,,,,20101014,221241,1.00
12C95FEF9D2F7E92,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101014,084112,20101019,15000.00,102.000,4.511,,,,20101014,221241,1.00
CB41481C2917DDED,S,67755CGU7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20160401,,,20101014,084108,20101018,80000.00,110.180,0.800,,,,20101014,221241,1.00
63DC2FFE0CF8075A,S,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,,,20101014,084118,20101019,50000.00,107.965,4.010,,,,20101014,221241,1.00
6E8C6EA426747108,D,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,,,20101014,084118,20101019,50000.00,105.965,,,,,20101014,221241,1.00
D362281315F59118,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101014,084123,20101019,20000.00,102.000,4.511,,,,20101014,221241,1.00
1AD0784950D0B961,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101014,084129,20101019,10000.00,102.000,4.511,,,,20101014,221241,1.00
815853054DDE52B7,D,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20101014,083825,20101019,10000.00,97.650,,S,,,20101014,221241,1.00
97DFB72FBFE52B00,S,303835CG5,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.625,20311001,,,20101014,084100,20101019,10000.00,107.749,3.604,,,,20101014,221241,1.00
F43445D980CA1C66,S,414005FJ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT,20021016,5.250,20151001,,,20101014,084132,20101019,25000.00,107.996,1.094,,,,20101014,221241,1.00
BD89E5EA4466B493,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101014,084136,20101019,15000.00,102.000,4.511,,,,20101014,221241,1.00
D4F375A757660359,S,54811BEY3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20310515,,,20101014,084137,20101019,10000.00,100.060,4.387,,,,20101014,221241,1.00
DCB1CD03866E4DAA,D,414005FJ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT,20021016,5.250,20151001,,,20101014,084132,20101019,25000.00,107.246,,,,,20101014,221241,1.00
2B3154CFB8D11015,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101014,084142,20101019,10000.00,102.000,4.511,,,,20101014,221241,1.00
AB0754F7B4505483,S,346900KH5,FORT BEND CNTY TEX MUN UTIL ,20090501,5.375,20330901,,,20101014,084120,20101019,5000.00,106.825,4.055,,,,20101014,221241,1.00
EF31012B395328EB,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101014,084144,20101019,5000.00,98.005,3.180,,,,20101014,221241,1.00
32E2079398B0CA20,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101014,084132,20101019,75000.00,103.827,3.500,,,,20101014,221241,1.00
D156C0AD531AB579,S,2512373R2,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-AGC-ICC,20060810,5.000,20360701,,,20101014,084140,20101019,5000.00,102.685,4.460,,,,20101014,221241,1.00
D219859685E9E4AB,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101014,084132,20101019,75000.00,103.827,,,,,20101014,221241,1.00
EB7AF8FBF6BB63B9,S,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20101014,084152,20101019,25000.00,104.416,4.000,,,,20101014,221241,1.00
E3FD5971A3FA06C6,S,946498GL0,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20180501,,,20101014,084159,20101019,30000.00,111.190,2.092,,,,20101014,221241,1.00
E17877AABB81F108,S,562462LD1,MANCHESTER TWP N J ,20101014,4.000,20200801,,,20101014,084157,20101019,10000.00,109.307,2.900,,,,20101014,221241,1.00
0CBC4407D6D725F8,S,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20101014,084200,20101019,15000.00,104.416,4.000,,,,20101014,221241,1.00
7A58C1499CA130B9,D,562462LD1,MANCHESTER TWP N J ,20101014,4.000,20200801,,,20101014,084157,20101019,10000.00,109.207,,,,,20101014,221241,1.00
AD5B10615493E673,S,80108NCH3,SANTA ANA CALIF CTFS PARTN CITY HALL EXPANSION PROJ ,19980101,4.700,20130101,,,20101014,084206,20101019,25000.00,100.319,0.104,,,,20101014,221241,1.00
980777F6F53EDE0E,D,80108NCH3,SANTA ANA CALIF CTFS PARTN CITY HALL EXPANSION PROJ ,19980101,4.700,20130101,,,20101014,084206,20101019,25000.00,99.819,,,,,20101014,221241,1.00
8F6F179B42293D82,S,927781GV0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20280901,,,20101014,084200,20101019,20000.00,109.197,3.007,,,,20101014,221241,1.00
C781DE612B7A0E26,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101014,084205,20101102,20000.00,101.600,6.769,,,,20101014,221241,1.00
A01122BC9EF0A01D,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,,,20101014,084107,20101019,500000.00,98.750,,S,,,20101014,221241,1.00
25C0DD7691995C82,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101014,084213,20101019,250000.00,105.150,2.998,,,,20101014,221241,1.00
1B95C09E0D6A4414,S,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20101014,084216,20101019,40000.00,100.835,0.806,,,,20101014,221241,1.00
4A4676AD04F88515,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101014,084222,20101018,35000.00,100.500,4.903,,,,20101014,221241,1.00
74932F7385DE9DD4,P,155105HV4,CENTRAL SCH DIST CALIF CONV-CAP APPREC-ELEC-A,20100226,0.000,20400801,,,20101014,084130,20101019,25000.00,76.750,5.628,,,,20101014,221241,1.00
B71A10C45E3212A3,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101014,084140,20101019,75000.00,72.280,5.280,,,,20101014,221241,1.00
7B90368ACE764AEA,D,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20101014,084216,20101019,40000.00,100.835,,,,,20101014,221241,1.00
48D997EF3FB1E6CD,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101014,084152,20101019,70000.00,76.000,5.172,,,,20101014,221241,1.00
94735249B42F70E0,D,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20101014,084219,20101019,40000.00,100.835,,,,,20101014,221241,1.00
1A8CE5FDA4AEB830,D,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101014,084121,20101019,15000.00,97.750,,,,,20101014,221241,1.00
543AC6373A4AE8F8,S,187612CB0,CLINTON ILL DEBT CTFS,20021201,4.800,20171201,,,20101014,084210,20101019,75000.00,102.417,3.602,,,,20101014,221241,1.00
664DB3E8AE0D8078,S,575827T75,MASSACHUSETTS ST SER A,20010101,5.000,20200101,,,20101014,084219,20101019,40000.00,100.835,0.806,,,,20101014,221241,1.00
7A557DF5EE4DE37B,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,,,20101014,084107,20101019,500000.00,98.690,,P,,,20101014,221241,1.00
51FE2FFF3A71941D,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20101014,084211,20101019,25000.00,100.998,4.865,,,,20101014,221241,1.00
84EF0316E24A967F,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101014,083845,20101019,15000.00,97.500,,,,,20101014,221241,1.00
1575B20D991612C4,D,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101014,084121,20101019,15000.00,97.500,,,,,20101014,221241,1.00
9AA225675447AF78,P,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20101014,084238,20101018,10000.00,91.750,5.363,,,,20101014,221241,1.00
0C563B8A4E611DD7,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20101014,084232,20101019,25000.00,109.195,3.620,,,,20101014,221241,1.00
060CE84C1AB98EE2,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20101014,084232,20101019,25000.00,107.195,,,,,20101014,221241,1.00
516E2C24116E0261,P,806075QE0,SCARBOROUGH ME ,20040315,4.400,20291101,,,20101014,084200,20101019,20000.00,108.724,2.357,,,,20101014,221241,1.00
7ECFE5C3BBEA93D9,S,071446AP3,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.250,20210501,,,20101014,084239,20101019,20000.00,110.439,3.451,,,,20101014,221241,1.00
98322B67EBE38F47,D,071446AP3,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.250,20210501,,,20101014,084239,20101019,20000.00,109.346,,,,,20101014,221241,1.00
8271994F4E2A2E63,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101014,083941,20101019,1MM+,96.875,4.710,,,,20101014,221241,1.00
F312B133B204D03F,S,756872FA0,RED RIV ED FIN CORP TEX ED REV HIGHER ED-TEXAS CHRISTIAN UNIV,20071201,4.000,20190315,,,20101014,084251,20101019,300000.00,109.169,2.445,,,,20101014,221241,1.00
7ACB23A16CB60C4E,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101014,084251,20101019,50000.00,102.777,4.648,,,,20101014,221241,1.00
A1141F4A19A7D019,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101014,084234,20101018,20000.00,100.800,4.879,,,,20101014,221241,1.00
7BD2B17ED996C63F,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101014,084251,20101019,50000.00,100.777,,,,,20101014,221241,1.00
276AE81759D1A303,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101014,084100,20101014,1000000.00,101.436,0.361,,,,20101014,221241,1.00
8A402D482C763C52,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101014,084203,20101102,20000.00,101.500,,,,,20101014,221241,1.00
426984A55ED5DB85,S,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20101014,084313,20101019,50000.00,109.654,3.800,,,,20101014,221241,1.00
5FD8D8C5BF221493,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101014,084312,20101019,50000.00,105.427,3.678,,,,20101014,221241,1.00
1C4342F607C22BA7,S,626387AP9,MUNSTER IND REDEV DIST SPL TAXABLE,20071018,6.000,20270101,,,20101014,084310,20101019,15000.00,104.972,5.117,,,,20101014,221241,1.00
86BFD786C5608B75,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101014,084304,20101019,50000.00,105.327,,,,,20101014,221241,1.00
76FEA226C57208A3,D,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101014,084207,20101015,500000.00,98.925,,P,,,20101014,221241,1.00
A92A495B9C2612EC,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20101014,084316,20101019,5000.00,99.700,4.775,,,,20101014,221241,1.00
F5E33DA1F27817CF,S,626387AP9,MUNSTER IND REDEV DIST SPL TAXABLE,20071018,6.000,20270101,,,20101014,084316,20101019,15000.00,104.972,5.117,,,,20101014,221241,1.00
3DFB07F5EB006DEF,S,34160PBP3,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.125,20250801,,,20101014,084300,20101019,100000.00,99.875,4.136,,,,20101014,221241,1.00
2069DB3DA69E9731,S,468268JM0,JACKSON MICH ,20031118,4.625,20240501,,,20101014,084321,20101019,100000.00,101.490,4.000,,,,20101014,221241,1.00
19DDD4542C69AE93,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101014,084327,20101019,5000.00,98.005,3.180,,,,20101014,221241,1.00
CE1BCEA833EDE2D2,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20101014,084322,20101019,40000.00,100.000,5.134,,,,20101014,221241,1.00
D67822841DB04C72,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101014,084327,20101019,20000.00,104.000,5.114,,,,20101014,221241,1.00
D8DD06E81513AA6C,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101014,084322,20101019,15000.00,107.408,5.180,,,,20101014,221241,1.00
0D5FEF26CFC68D14,S,2512557U3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.000,20170701,,,20101014,084310,20101019,40000.00,104.528,3.242,,,,20101014,221241,1.00
204CAEA866F809B2,D,2512557U3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.000,20170701,,,20101014,084310,20101019,40000.00,104.428,,,,,20101014,221241,1.00
26C2B7CD847B7E24,S,2500925Z2,DES MOINES IOWA SER D,20100625,2.000,20130601,,,20101014,084300,20101019,50000.00,102.523,1.020,,,,20101014,221241,1.00
27EED3A65AE02846,S,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20101014,084300,20101021,15000.00,103.500,4.241,,,,20101014,221241,1.00
52451760F82D24E9,S,339511DR5,FLINT MICH HOSP BLDG AUTH REV HURLEY MED CTR-SER B-ACA-CBI,19980301,5.375,20280701,,,20101014,084334,20101019,10000.00,91.942,6.126,,,,20101014,221241,1.00
6C8824000883CB03,D,2512557U3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.000,20170701,,,20101014,084318,20101019,40000.00,104.428,,,,,20101014,221241,1.00
E6668154443307C9,S,339511DR5,FLINT MICH HOSP BLDG AUTH REV HURLEY MED CTR-SER B-ACA-CBI,19980301,5.375,20280701,,,20101014,084340,20101019,5000.00,91.942,6.126,,,,20101014,221241,1.00
54E271DBEB1B0F67,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101014,084342,20101102,50000.00,103.100,6.556,,,,20101014,221241,1.00
BD9684F89DF3FC20,S,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20101014,084350,20101019,100000.00,116.021,1.016,,,,20101014,221241,1.00
109A388CEAF4EFE9,D,649870DK5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,4.000,20160915,,,20101014,084248,20101019,50000.00,108.047,,,,,20101014,221241,1.00
7FF61193D172110D,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101014,084338,20101102,50000.00,101.500,,,,,20101014,221241,1.00
399550BFE76D4B65,D,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20101014,084350,20101019,100000.00,114.771,,,,,20101014,221241,1.00
3707088F3FC1983A,S,92817SDT2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.500,20260801,,,20101014,084300,20101019,20000.00,109.098,2.785,,,,20101014,221241,1.00
8BE8761B77602596,S,339511DR5,FLINT MICH HOSP BLDG AUTH REV HURLEY MED CTR-SER B-ACA-CBI,19980301,5.375,20280701,,,20101014,084347,20101019,5000.00,91.942,6.126,,,,20101014,221241,1.00
99CE21A996EE2AB1,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101014,084354,20101102,50000.00,103.100,6.556,,,,20101014,221241,1.00
86D8820862906D86,S,792378CZ2,ST MARY PARISH LA CONS SCH ,20070501,4.150,20210301,,,20101014,084359,20101019,25000.00,106.116,3.084,,,,20101014,221241,1.00
C2AF118E184BD9FF,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101014,084343,20101102,50000.00,101.500,,,,,20101014,221241,1.00
3177F3E217F3A7DE,D,792378CZ2,ST MARY PARISH LA CONS SCH ,20070501,4.150,20210301,,,20101014,084359,20101019,25000.00,105.116,,,,,20101014,221241,1.00
296DD44B620CFA7E,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101014,084354,20101019,1MM+,105.535,6.269,,,,20101014,221241,1.00
9B724EFB7ACA1525,S,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20101014,084000,20101014,1MM+,105.002,0.380,,,,20101014,221241,1.00
EBDE23F7AF1E0A8F,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101014,084359,20101019,5000.00,105.750,3.256,,,,20101014,221241,1.00
09617EBE6D527D4B,S,671556GR3,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20310801,,,20101014,084346,20101019,25000.00,30.978,5.719,,,,20101014,221241,1.00
AEF5A5ED63085615,D,671556GR3,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20310801,,,20101014,084300,20101019,25000.00,30.783,,,,,20101014,221241,1.00
B6560A9BAD528140,D,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,,,20101014,084354,20101019,700000.00,107.097,,,,,20101014,221241,1.00
AC182B82877B8545,S,63877NEC7,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20230801,,,20101014,084255,20101019,25000.00,49.364,5.599,,,,20101014,221241,1.00
25F0DECE5AB69CF2,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101014,084312,20101019,25000.00,72.280,5.280,,,,20101014,221241,1.00
A6363D94DD29F30C,P,149843VH4,CECIL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT,20021001,3.000,20101201,,,20101014,084333,20101019,25000.00,99.290,9.046,,,,20101014,221241,1.00
F6BBD50802EEB7DA,S,149843VH4,CECIL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT,20021001,3.000,20101201,,,20101014,084350,20101019,25000.00,100.290,0.507,,,,20101014,221241,1.00
2DB155EC68AB7CD5,S,130534UU2,CALIFORNIA POLLUTN CTL FING VAR-REF-SIERRA PACIFIC INDS PJ,19930310,,20130201,,,20101014,084402,20101014,1MM+,100.000,,,,,20101014,221241,1.00
2D8E593D6A8E2ABA,D,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101014,084306,20101015,500000.00,98.940,,P,,,20101014,221241,1.00
94F2E2937CEDB816,S,266363BW9,DURAND MICH REF-SWR,20010717,4.900,20140501,,,20101014,084422,20101019,25000.00,104.663,1.803,,,,20101014,221241,1.00
A9118A074B3FAE35,D,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101014,084312,20101019,715000.00,114.503,,P,,,20101014,221241,1.00
C15F58FD125BE3D3,S,914353JN8,UNIVERSITY ILL UNIV REVS TAXABLE-AUXILIARY FACS-SER B,20000101,7.560,20150401,,,20101014,084401,20101019,10000.00,107.721,5.576,,,,20101014,221241,1.00
E465BF6B252194E3,S,861407BG8,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,4.700,20120901,,,20101014,084433,20101019,5000.00,100.194,1.865,,,,20101014,221241,1.00
8991F1F620E06BC7,D,914353JN8,UNIVERSITY ILL UNIV REVS TAXABLE-AUXILIARY FACS-SER B,20000101,7.560,20150401,,,20101014,084401,20101019,10000.00,107.621,,,,,20101014,221241,1.00
19587907A607770D,D,861407BG8,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,4.700,20120901,,,20101014,084433,20101019,5000.00,100.069,,,,,20101014,221241,1.00
3501A8A8410D366F,D,650017XF8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20170401,,,20101014,084338,20101019,25000.00,115.773,,,,,20101014,221241,1.00
D3614224A94CF923,D,650017XF8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20170401,,,20101014,084331,20101019,25000.00,116.023,,,,,20101014,221241,1.00
6F1F391ADC7A3388,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20101014,084431,20101025,25000.00,100.000,4.799,,,,20101014,221241,1.00
181EB43E9D34BAF6,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101014,084432,20101019,50000.00,104.754,3.900,,,,20101014,221241,1.00
CFC3CC830B2C05A9,S,572427LN0,MARSHALL MICH ,20090707,5.100,20290401,,,20101014,084434,20101019,20000.00,106.534,4.174,,,,20101014,221241,1.00
3B3B9ABF6383A217,S,63968AFW0,NEBRASKA PUB PWR DIST REV GEN-SER B-2,20050217,5.000,20110101,,,20101014,084417,20101019,35000.00,100.868,0.645,,,,20101014,221241,1.00
17B89CDE2A672D2A,D,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101014,084306,20101015,500000.00,99.000,,S,,,20101014,221241,1.00
0A8A5B0D4E62D6AB,D,63968AFW0,NEBRASKA PUB PWR DIST REV GEN-SER B-2,20050217,5.000,20110101,,,20101014,084412,20101019,35000.00,100.768,,,,,20101014,221241,1.00
0CDBCE1ABFFC8492,S,032879NU8,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-NATL IBC,20031201,5.000,20330501,,,20101014,084445,20101019,25000.00,102.629,4.069,,,,20101014,221241,1.00
2246EB8B553E77E3,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20101014,084456,20101019,10000.00,94.450,5.154,,,,20101014,221241,1.00
46F995116C875AA6,D,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101014,084207,20101015,500000.00,99.000,,S,,,20101014,221241,1.00
64264E383E34ABC4,S,27807RAN8,EATON CNTY MICH SHERWOOD FST ,20090827,5.250,20290601,,,20101014,084454,20101019,25000.00,109.234,3.973,,,,20101014,221241,1.00
DF296466909B7C14,D,914353JN8,UNIVERSITY ILL UNIV REVS TAXABLE-AUXILIARY FACS-SER B,20000101,7.560,20150401,,,20101014,084354,20101019,10000.00,107.371,,,,,20101014,221241,1.00
C68557224EA70A9D,D,914353JN8,UNIVERSITY ILL UNIV REVS TAXABLE-AUXILIARY FACS-SER B,20000101,7.560,20150401,,,20101014,084352,20101019,10000.00,107.621,,,,,20101014,221241,1.00
E46CB2500838D96D,S,1810547V3,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20130615,,,20101014,084157,20101019,100000.00,109.763,1.250,,,,20101014,221241,1.00
325C97FA52BEAEF2,S,6499035Z0,NEW YORK ST DORM AUTH REVS NON SMITHTOWN SPL LIBR DIST,20081204,6.000,20280701,,,20101014,084458,20101019,10000.00,112.730,4.057,,,,20101014,221241,1.00
08384CC272684DF5,S,613478HA7,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20111201,,,20101014,084358,20101019,100000.00,104.831,0.650,,,,20101014,221241,1.00
199F5E906B48C616,D,649870DK5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,4.000,20160915,,,20101014,084243,20101019,50000.00,108.172,,,,,20101014,221241,1.00
EEBB0A8958A0FB6B,S,543364BP7,LONGWOOD CENT SCH DIST SUFFOLK ,20010615,4.750,20190615,,,20101014,084504,20101019,15000.00,107.803,0.607,,,,20101014,221241,1.00
CDC9876F449438DD,S,934023EL2,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20250701,,,20101014,084440,20101019,500000.00,102.096,4.700,,,,20101014,221241,1.00
41F48DAA2209400B,S,59447PAZ4,MICHIGAN FIN AUTH REV LOC GOVT LN PROG-SER D,20100930,5.000,20300601,,,20101014,084512,20101019,30000.00,99.450,5.044,,,,20101014,221241,1.00
A371B56ED71A6A0E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,084406,20101020,1MM+,99.250,,S,,,20101014,221241,1.00
E0F4E623FEA4C8CB,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,084406,20101020,1MM+,99.190,,P,,,20101014,221241,1.00
D1672AB7D8634183,S,755638PT4,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20130115,,,20101014,084515,20101019,10000.00,95.766,1.942,,,,20101014,221241,1.00
DA3A9B5BAB651BDB,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101014,084524,20101019,5000.00,111.472,4.620,,,,20101014,221241,1.00
6AD0276A5F320153,P,645909AW2,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20140315,,,20101014,084400,20101019,35000.00,93.197,2.080,,,,20101014,221241,1.00
D93F59BE58AE4269,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101014,084518,20101019,10000.00,100.000,5.277,,,,20101014,221241,1.00
08645DF2DE8544AB,D,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101014,084518,20101019,10000.00,99.900,,,,,20101014,221241,1.00
6F8C05F336DBFDDE,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101014,084500,20101019,80000.00,106.502,3.336,,,,20101014,221241,1.00
D74C46A19FF3A218,D,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101014,084512,20101019,715000.00,114.563,,S,,,20101014,221241,1.00
76F5FABF80465134,S,59455TQ47,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,6.550,20300501,,,20101014,084500,20101019,50000.00,102.377,6.215,,,,20101014,221241,1.00
3C0F21EACC91F182,S,948560KE6,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20170801,,,20101014,084246,20101014,4000.00,105.000,7.543,,,,20101014,221241,1.00
F2705016C5FAB47F,S,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20101014,084603,20101020,20000.00,103.250,4.142,,,,20101014,221241,1.00
ED66AB0204526BF7,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20101014,084617,20101019,5000.00,56.112,5.001,,,,20101014,221241,1.00
D2DB26E4466D9B14,S,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20101014,084534,20101014,1MM+,100.000,0.000,,,,20101014,221241,1.00
9A2EA6214B31C77C,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20101014,084615,20101019,35000.00,98.234,4.114,,,,20101014,221241,1.00
274800DCBFB49D61,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101014,084630,20101018,10000.00,100.000,4.624,,,,20101014,221241,1.00
32BE4F119137DE86,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101014,084622,20101019,40000.00,98.000,4.645,,,,20101014,221241,1.00
F459BA082F874CCE,P,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20101014,083942,20101019,20000.00,103.250,4.536,,,,20101014,221241,1.00
CB4C845A2CD49E4F,S,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20101014,084619,20101019,10000.00,103.894,3.117,,,,20101014,221241,1.00
1B1C06E1D811DDBA,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101014,084633,20101019,15000.00,105.729,3.911,,,,20101014,221241,1.00
E514C3E4C7F0F5B0,S,540822CP6,LOGAN CNTY OHIO ,20021101,5.250,20171201,,,20101014,084634,20101019,10000.00,107.164,1.785,,,,20101014,221241,1.00
05228CA6BBD4F51A,D,745180AS8,PUERTO RICO COMWLTH HWY & ,20040420,3.750,20140915,,,20101014,084557,20101019,490000.00,104.387,,P,,,20101014,221241,1.00
47389412CEA97710,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101014,084636,20101019,250000.00,98.250,4.627,,,,20101014,221241,1.00
42376C8424AEAE7E,S,592598B70,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20180701,,,20101014,084642,20101019,20000.00,105.243,0.607,,,,20101014,221241,1.00
68556059B5C90A26,D,592598B70,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20180701,,,20101014,084642,20101019,20000.00,104.743,,,,,20101014,221241,1.00
6D62B8055D8EAF5D,S,549364AE7,LUCAS-PLAZA HSG DEV CORP OHIO ZERO-REF-FHA-PLAZA-RMK 8/1/92,19910601,0.000,20240601,,,20101014,084654,20101019,100000.00,62.680,3.460,,,,20101014,221241,1.00
1F3DEEE845D917B1,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101014,084654,20101019,65000.00,79.900,6.460,,,,20101014,221241,1.00
3545EF454DFD762D,S,803464AP1,SARATOGA CALIF FIRE PROTN DIST SER A,20000901,4.700,20140901,,,20101014,084654,20101101,10000.00,100.944,3.535,,,,20101014,221241,1.00
9E92A7672D5F3476,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,084702,20101019,5000.00,102.410,5.773,,,,20101014,221241,1.00
5B206E8B8D0856B2,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,084634,20101019,10000.00,101.121,5.170,,,,20101014,221241,1.00
70BA64AE0DD16967,D,803464AP1,SARATOGA CALIF FIRE PROTN DIST SER A,20000901,4.700,20140901,,,20101014,084654,20101101,10000.00,100.819,,,,,20101014,221241,1.00
B4898B99F3F5B9FB,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,084634,20101019,10000.00,101.021,,,,,20101014,221241,1.00
EC16B6276BB11D03,D,346900KH5,FORT BEND CNTY TEX MUN UTIL ,20090501,5.375,20330901,,,20101014,084155,20101019,5000.00,106.625,,,,,20101014,221241,1.00
2D08E6F698E9068E,P,594614YF0,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,4.625,20181001,,,20101014,084707,20101018,5000.00,104.509,3.395,,,,20101014,221241,1.00
28511D4CB0493FF0,S,5926635X2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20190701,,,20101014,082657,20101019,10000.00,117.791,2.450,,,,20101014,221241,1.00
8EDDB3C0002E4102,S,138128EL3,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.375,20221001,,,20101014,084704,20101019,40000.00,103.917,3.309,,,,20101014,221241,1.00
136ACE2A19E32CD0,S,127037LQ0,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,2.250,20110201,Y,,20101014,084632,20101104,50000.00,100.348,0.803,,,,20101014,221241,1.00
0CB50EA73A8ED580,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101014,084704,20101019,10000.00,102.400,4.690,,,,20101014,221241,1.00
B4C3652695F04450,S,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20101014,084705,20101019,10000.00,101.001,2.741,,,,20101014,221241,1.00
3772FAA7B8A259E4,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101014,084704,20101019,10000.00,100.800,,,,,20101014,221241,1.00
D5F93B0AD569E08B,D,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20101014,084705,20101019,10000.00,100.001,,,,,20101014,221241,1.00
4B87E758ACE42076,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101014,084720,20101018,10000.00,103.750,6.046,,,,20101014,221241,1.00
53290DDAE888D228,S,275460BA0,EAST TAWAS MICH TAX INCREMENT DEV,20080623,5.000,20330501,,,20101014,084714,20101019,35000.00,102.076,4.670,,,,20101014,221241,1.00
C372F5F2A33BE19A,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,,,20101014,084606,20101019,250000.00,98.750,,S,,,20101014,221241,1.00
46F235C2C3E8F1A6,S,015896AS2,ALHAMBRA CALIF CITY ELEM SCH CAP APPREC-SER A,19990921,0.000,20160901,,,20101014,084700,20101019,50000.00,84.199,2.953,,,,20101014,221241,1.00
ABA7997475DB197A,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,,,20101014,084606,20101019,250000.00,98.690,,P,,,20101014,221241,1.00
EF7338C6B6C7AFD7,S,59447PAZ4,MICHIGAN FIN AUTH REV LOC GOVT LN PROG-SER D,20100930,5.000,20300601,,,20101014,084724,20101019,20000.00,99.450,5.044,,,,20101014,221241,1.00
AD999E40665C0595,S,59333PDV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20201001,,,20101014,084731,20101019,25000.00,103.623,3.803,,,,20101014,221241,1.00
78F8BEF568809E90,S,5946143D9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20251015,,,20101014,084733,20101019,50000.00,110.751,3.825,,,,20101014,221241,1.00
CC248F90CBB8A0C6,D,59333PDV7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20201001,,,20101014,084731,20101019,25000.00,102.873,,,,,20101014,221241,1.00
9A5503AD562BA2B7,D,67760HHN4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20180215,,,20101014,084627,20101019,90000.00,117.235,,,,,20101014,221241,1.00
3B825EF093F91398,D,67760HHN4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20180215,,,20101014,084626,20101019,90000.00,117.360,,,,,20101014,221241,1.00
0B53C8E2A7C53D38,D,791097FL7,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-A-RMKT 7/1/09,20011022,5.000,20161001,,,20101014,084631,20101019,35000.00,114.983,,,,,20101014,221241,1.00
6871F8A54704B71F,D,791097FL7,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-A-RMKT 7/1/09,20011022,5.000,20161001,,,20101014,084629,20101019,35000.00,115.233,,,,,20101014,221241,1.00
5059E0BDF70BCCBF,D,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20101014,084631,20101019,25000.00,116.695,,,,,20101014,221241,1.00
88252F4E07E748BD,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,084634,20101019,10000.00,100.771,,,,,20101014,221241,1.00
827AA8C8B354332E,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,084631,20101019,10000.00,101.021,,,,,20101014,221241,1.00
8E87804930615A11,D,385835AF0,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,5.000,20130615,,,20101014,084639,20101019,15000.00,108.389,,,,,20101014,221241,1.00
0E919845923947F9,D,385835AF0,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,5.000,20130615,,,20101014,084637,20101019,15000.00,108.639,,,,,20101014,221241,1.00
252DC625BC5FC518,S,29270CPZ2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20140701,,,20101014,084709,20101019,200000.00,113.671,1.210,,,,20101014,221241,1.00
3C78A44A62BD6E05,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101014,084700,20101019,20000.00,89.256,5.759,,,,20101014,221241,1.00
CF78E32E41F8B57D,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101014,084700,20101019,25000.00,89.256,5.759,,,,20101014,221241,1.00
971DDAD9C3BD77A7,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101014,084700,20101019,5000.00,89.256,5.759,,,,20101014,221241,1.00
94FB462E9AE757C8,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101014,084700,20101019,25000.00,89.256,5.759,,,,20101014,221241,1.00
BC5809B940508FCC,S,373384JL1,GEORGIA ST SER B,20090201,5.000,20220101,,,20101014,084736,20101019,30000.00,116.413,2.750,,,,20101014,221241,1.00
301FBCC9291F06BF,S,660294DY2,NORTH KENT SWR AUTH MICH SAN SWR,20020502,5.050,20271101,,,20101014,084744,20101019,60000.00,105.935,1.134,,,,20101014,221241,1.00
420882FBED4D9376,S,01729EKQ9,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.650,20270501,,,20101014,084741,20101019,5000.00,100.750,4.516,,,,20101014,221241,1.00
ECDABB0A7BB789B5,S,01729EKQ9,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.650,20270501,,,20101014,084744,20101019,10000.00,100.750,4.516,,,,20101014,221241,1.00
271EA61D378EB6BD,S,01729EKQ9,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.650,20270501,,,20101014,084747,20101019,30000.00,100.750,4.516,,,,20101014,221241,1.00
9066A0A97C129EC1,S,965611HF6,WHITESBORO TEX INDPT SCH DIST REF,20101015,4.000,20200815,Y,,20101014,084746,20101116,250000.00,113.271,2.460,,,,20101014,221241,1.00
2F1C8320060F9529,S,18069FAQ9,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.125,20220101,,,20101014,084739,20101019,15000.00,101.401,3.868,,,,20101014,221241,1.00
A2BCB4645F56F623,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101014,084753,20101019,15000.00,105.947,4.000,,,,20101014,221241,1.00
C4F0675B7880EE86,S,729400CY5,PLUMSTED TWP N J BRD ED REF,20100930,3.125,20220715,,,20101014,084750,20101019,50000.00,99.850,3.140,,,,20101014,221241,1.00
3CEC638F71ACD917,D,729400CY5,PLUMSTED TWP N J BRD ED REF,20100930,3.125,20220715,,,20101014,084750,20101019,50000.00,99.750,,,,,20101014,221241,1.00
4A60D9DC86713A09,S,452149VN4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20160801,,,20101014,084750,20101019,5000.00,82.243,3.409,,,,20101014,221241,1.00
1DA79DE0B86CF8B1,P,64986M5E1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,1.900,20120501,,,20101014,084600,20101019,100000.00,100.294,1.345,,,,20101014,221241,1.00
B7C73D6A52B785B6,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,084803,20101028,25000.00,102.500,6.412,,,,20101014,221241,1.00
489048F44AC82712,S,745220DZ3,PUERTO RICO COMWLTH SER A,20050616,4.000,20190701,,,20101014,084812,20101019,10000.00,100.995,3.864,,,,20101014,221241,1.00
44BCD802F629AF41,D,67760HHN4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20180215,,,20101014,084718,20101019,75000.00,117.235,,,,,20101014,221241,1.00
0CFA48E2012FC17F,D,67760HHN4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20180215,,,20101014,084716,20101019,75000.00,117.360,,,,,20101014,221241,1.00
8B6B6BDBC1AE0CDE,D,226688BA6,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PROJ ,19960101,5.400,20120701,,,20101014,084648,20101019,20000.00,101.297,,,,,20101014,221241,1.00
A6F4891A05A21E14,S,92812UJX7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.660,20270101,,,20101014,084800,20101019,10000.00,101.000,4.395,,,,20101014,221241,1.00
B0984E4C2378D0EF,S,018105Y75,ALLEN TEX INDPT SCH DIST REF,20040215,5.000,20160215,,,20101014,084658,20101019,100000.00,111.990,1.300,,,,20101014,221241,1.00
738AF41347442669,D,18069FAQ9,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.125,20220101,,,20101014,084733,20101019,15000.00,100.776,,,,,20101014,221241,1.00
90BA7A546A36FDF9,D,18069FAQ9,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.125,20220101,,,20101014,084731,20101019,15000.00,101.026,,,,,20101014,221241,1.00
51E59B128344CC68,S,592596TM2,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.250,20170701,,,20101014,084700,20101019,25000.00,111.718,0.850,,,,20101014,221241,1.00
F7DCC614BC35A61D,S,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20101014,084600,20101019,150000.00,112.191,2.400,,,,20101014,221241,1.00
63F850224E5FFAF5,P,97670GAT6,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.750,20301115,,,20101014,084839,20101018,10000.00,108.178,4.585,,,,20101014,221241,1.00
F68B811D8F7DF2E8,S,948560KE6,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20170801,,,20101014,084417,20101014,3000.00,105.000,7.543,,,,20101014,221241,1.00
D24F2ECF74E4B1F7,D,592596TM2,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.250,20170701,,,20101014,084800,20101019,25000.00,111.593,,,,,20101014,221241,1.00
1DB2463236D4E026,D,452149VN4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20160801,,,20101014,084746,20101019,5000.00,81.318,,,,,20101014,221241,1.00
0178D4F6C1C29560,D,729400CY5,PLUMSTED TWP N J BRD ED REF,20100930,3.125,20220715,,,20101014,084750,20101019,50000.00,99.625,,,,,20101014,221241,1.00
95D11B72328BD531,D,452149VN4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20160801,,,20101014,084745,20101019,5000.00,81.818,,,,,20101014,221241,1.00
A0F74A5D8DB1851D,D,729400CY5,PLUMSTED TWP N J BRD ED REF,20100930,3.125,20220715,,,20101014,084747,20101019,50000.00,99.750,,,,,20101014,221241,1.00
D2B3D98B8DD49CAA,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101014,084843,20101019,5000.00,106.125,1.968,,,,20101014,221241,1.00
671BF22974264968,D,083791GS6,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,4.375,20271215,,,20101014,084713,20101019,575000.00,104.782,,,,,20101014,221241,1.00
DE5C83D3A71DAE9C,S,74514LMY0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20150701,,,20101014,084800,20101019,1MM+,110.251,2.900,,,,20101014,221241,1.00
D465F81D021A5E09,S,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20101014,084913,20101019,20000.00,99.867,5.011,,,,20101014,221241,1.00
AF36A71281D110A9,D,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20101014,084913,20101019,20000.00,99.742,,,,,20101014,221241,1.00
9D3CEF8BABB7E0AC,D,24916PAV9,DENVER COLO CITY & CNTY BRD SER A,20030515,4.250,20231201,,,20101014,084812,20101019,25000.00,101.983,,,,,20101014,221241,1.00
DC047F8833931067,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101014,084917,20101019,35000.00,99.250,3.720,,,,20101014,221241,1.00
8EDFCB1F73CB7736,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101014,084918,20101019,90000.00,102.968,4.395,,,,20101014,221241,1.00
A905231BB0DD3F23,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101014,084706,20101019,500000.00,100.648,5.290,,,,20101014,221241,1.00
28C20607B0162076,D,64986M5E1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,1.900,20120501,,,20101014,084657,20101019,100000.00,100.344,,,,,20101014,221241,1.00
E657114C956E42B0,S,64461REQ7,NEW HAMPSHIRE HIGHER EDL & HOSP-THE CHESIRE MED CTR,19980901,4.875,20280701,,,20101014,084922,20101019,15000.00,99.100,4.951,,,,20101014,221241,1.00
347864FA6F94F22E,S,172311DJ8,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20131201,,,20101014,084924,20101015,10000.00,110.347,1.000,,,,20101014,221241,1.00
B5DB05FC39EED977,S,365418CR1,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20171101,,,20101014,084932,20101019,25000.00,120.262,2.020,,,,20101014,221241,1.00
4875AF815DDF04E0,D,64461REQ7,NEW HAMPSHIRE HIGHER EDL & HOSP-THE CHESIRE MED CTR,19980901,4.875,20280701,,,20101014,084922,20101019,15000.00,99.000,,,,,20101014,221241,1.00
FBFEE8A5B659928C,D,365418CR1,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20171101,,,20101014,084932,20101019,25000.00,118.762,,,,,20101014,221241,1.00
177BFCCE38B41702,S,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20101014,084934,20101019,5000.00,97.000,4.464,,,,20101014,221241,1.00
DCC863C5A6A4BDC3,P,46613PEA0,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20281001,,,20101014,084900,20101019,10000.00,100.000,4.534,,,,20101014,221241,1.00
DFA880516660B05F,S,68641HDK7,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.875,20221001,,,20101014,084931,20101028,15000.00,103.992,2.794,,,,20101014,221241,1.00
24EAC6172F51F94E,S,773557AT0,ROCKLAND CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-J-1,20060601,4.550,20140701,,,20101014,084918,20101019,30000.00,96.820,5.510,,,,20101014,221241,1.00
55FA182CB5A87603,S,773557AT0,ROCKLAND CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-J-1,20060601,4.550,20140701,,,20101014,084932,20101019,25000.00,96.820,5.510,,,,20101014,221241,1.00
2C00F7EBF38EB323,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,Y,,20101014,084900,20101019,50000.00,101.918,5.240,,,,20101014,221241,1.00
F5EFD8A79CBBCEAA,S,64986M5E1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,1.900,20120501,,,20101014,084947,20101019,100000.00,100.344,1.250,,,,20101014,221241,1.00
D96D449FC99B1318,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101014,084602,20101019,205000.00,100.100,2.428,,,,20101014,221241,1.00
1294853918BDF864,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101014,084958,20101019,15000.00,105.490,3.942,,,,20101014,221241,1.00
B9D4A4D4FDEF8183,S,674684NV3,OCEAN CITY N J REF-GEN IMPT,20101109,4.000,20160901,Y,,20101014,084400,20101109,695000.00,111.325,1.930,,,,20101014,221241,1.00
521F4F5D6EE11C8C,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101014,084300,20101019,205000.00,100.100,,,,,20101014,221241,1.00
8C471E47E74A1332,S,2512373R2,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-AGC-ICC,20060810,5.000,20360701,,,20101014,084955,20101022,5000.00,102.685,4.459,,,,20101014,221241,1.00
E9957CADB0A5F431,D,980320FJ9,WOODSTOCK CONN REF-SER B,20100930,2.000,20130815,,,20101014,084852,20101019,140000.00,101.511,,S,,,20101014,221241,1.00
8E97CDA74D2B1256,P,677632DE8,OHIO ST UNIV GEN RCPTS SER A,20020101,4.375,20111201,,,20101014,085014,20101019,25000.00,103.293,1.392,,,,20101014,221241,1.00
3C25B52A588545D9,S,64966A5Z4,NEW YORK N Y REVERT PRAM 5.375% 12/1/26-102,20020122,0.000,20261201,,,20101014,085012,20101019,25000.00,98.506,1.353,,,,20101014,221241,1.00
6C849961F35947D2,S,13033WKV4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20230701,,,20101014,084913,20101019,100000.00,123.977,2.750,,,,20101014,221241,1.00
30D73FE65A20C8C7,S,899124EE7,TULARE CALIF SWR REV ,20010918,4.500,20171115,,,20101014,085028,20101101,5000.00,99.692,4.551,,,,20101014,221241,1.00
08D6E794BB7F5386,S,186432ZK9,CLEVELAND OHIO WTRWKS REV SER N,20050707,5.000,20160101,,,20101014,085024,20101015,10000.00,114.506,2.050,,,,20101014,221241,1.00
98B46FFD384CA647,D,899124EE7,TULARE CALIF SWR REV ,20010918,4.500,20171115,,,20101014,085028,20101101,5000.00,99.567,,,,,20101014,221241,1.00
E92FF7AED72B681E,S,649902SA2,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20130315,,,20101014,085000,20101019,250000.00,109.683,0.920,,,,20101014,221241,1.00
330CAC49530453D2,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101014,085033,20101018,15000.00,109.230,3.433,,,,20101014,221241,1.00
619AE5E72F7F6522,D,649902SA2,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20130315,,,20101014,085000,20101019,250000.00,109.683,,,,,20101014,221241,1.00
B85FF211D99B7723,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101014,084759,20101019,100000.00,103.000,4.612,,,,20101014,221241,1.00
3A05249CA0A9EB56,D,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20101014,084631,20101019,25000.00,116.445,,,,,20101014,221241,1.00
D860873539924463,S,397157BT4,GREENWOOD IND BLDG CORP CAP APPREC-FIRST MTG,19901115,0.000,20120715,,,20101014,085039,20101019,5000.00,97.419,1.509,,,,20101014,221241,1.00
918CF1D7B4048C55,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,085040,20101019,35000.00,102.410,5.773,,,,20101014,221241,1.00
F02E21A83A721DD1,S,97317PAX6,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.000,20160101,,,20101014,085019,20101019,50000.00,100.110,1.906,,,,20101014,221241,1.00
47D7D808A4A726AA,P,906140BJ6,UNION CNTY ARK INDL DEV REV ADJ-TAXABLE-DEL-TIN FIBER PJ,19981217,,20271001,,,20101014,084453,20101015,100000.00,100.000,,,,,20101014,221241,1.00
663F1B5265AC4705,S,906140BJ6,UNION CNTY ARK INDL DEV REV ADJ-TAXABLE-DEL-TIN FIBER PJ,19981217,,20271001,,,20101014,084715,20101015,100000.00,100.000,,,,,20101014,221241,1.00
09F2AC1F22BF315C,D,980320FK6,WOODSTOCK CONN REF-SER B,20100930,2.000,20140815,,,20101014,084941,20101019,85000.00,101.223,,S,,,20101014,221241,1.00
E24416415F523AFF,P,159807YH3,CHARLES CNTY MD CONS PUB IMPT,20010215,4.700,20160201,,,20101014,085027,20101019,25000.00,101.167,4.023,,,,20101014,221241,1.00
78DBC6FEC1C0C61D,S,944225CP4,WAYLAND MICH LTD TAX-CAP IMPT,20080918,5.000,20280601,,,20101014,085047,20101019,45000.00,106.852,3.949,,,,20101014,221241,1.00
B053EF870BFC8B09,S,2398297J7,DAYTON OHIO CAP FACS,20040616,4.000,20121201,,,20101014,085050,20101015,10000.00,106.299,1.000,,,,20101014,221241,1.00
072DB55023336C14,S,944225CK5,WAYLAND MICH LTD TAX-CAP IMPT,20080918,4.600,20240601,,,20101014,085056,20101019,100000.00,107.605,3.455,,,,20101014,221241,1.00
D4C64786872038BC,S,84552MBK2,SOUTHWESTERN ILL DEV AUTH SPL REF-CHILDRENS CTR BEHAVIORAL ,19981119,5.200,20210201,,,20101014,085034,20101019,10000.00,99.750,5.231,,,,20101014,221241,1.00
15A03D746E445C1A,S,13048TEB5,CALIFORNIA MUN FIN AUTH REV VAR-SANTA MARGARITA CATHOLIC,20090226,,20390501,,,20101014,084800,20101015,1MM+,100.000,,,,,20101014,221241,1.00
56E1391DADCBFF46,S,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20101014,085049,20101015,15000.00,103.766,1.051,,,,20101014,221241,1.00
453A629D3E66E283,D,97317PAX6,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.000,20160101,,,20101014,085017,20101019,50000.00,100.010,,,,,20101014,221241,1.00
FA3087DA871B0BD3,S,709427DM7,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.000,20181001,,,20101014,085114,20101019,5000.00,100.000,4.000,,,,20101014,221241,1.00
E9D56AD5A3FABB2F,S,479880BW5,JONATHAN ALDER OHIO LOC SCH REF,20061121,4.000,20141201,,,20101014,085112,20101018,20000.00,109.949,1.500,,,,20101014,221241,1.00
33A901AB93C38B4B,D,709427DM7,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.000,20181001,,,20101014,085114,20101019,5000.00,99.250,,,,,20101014,221241,1.00
D4CC7D025D76D7FD,S,014464PG0,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20390215,,,20101014,085121,20101019,10000.00,107.300,3.846,,,,20101014,221241,1.00
4657E85E5FB2D0F5,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101014,085119,20101019,50000.00,104.898,3.600,,,,20101014,221241,1.00
0EA75693C7CBED06,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101014,085119,20101019,50000.00,102.898,,,,,20101014,221241,1.00
1537128FBDA8CCD0,D,68428VCE0,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20170701,,,20101014,085032,20101019,150000.00,114.356,,P,,,20101014,221241,1.00
3E194AF9AD9B4F5B,S,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20101014,085128,20101019,15000.00,97.925,4.794,,,,20101014,221241,1.00
DE8F19FCEF611CCC,S,159807YH3,CHARLES CNTY MD CONS PUB IMPT,20010215,4.700,20160201,,,20101014,085044,20101019,25000.00,102.167,0.563,,,,20101014,221241,1.00
934A9127E106C8F5,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20101014,085132,20101021,20000.00,102.917,4.490,,,,20101014,221241,1.00
C076E56CFFA69213,D,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20101014,085132,20101021,20000.00,101.166,,,,,20101014,221241,1.00
A55E46378B661B9E,S,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20101014,085129,20101019,50000.00,109.806,3.725,,,,20101014,221241,1.00
AF5596334BAE2D35,P,186406CY8,CLEVELAND OHIO ST UNIV GEN SER A,20030514,3.750,20110601,,,20101014,085145,20101019,15000.00,101.059,2.011,,,,20101014,221241,1.00
F28557699ADBAC2D,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101014,085144,20101019,15000.00,88.320,5.933,,,,20101014,221241,1.00
A9FE4F9A11C8A0B5,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101014,085144,20101019,15000.00,87.070,,,,,20101014,221241,1.00
1E0B959368EA76DE,D,645909AW2,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20140315,,,20101014,084400,20101019,35000.00,93.197,,,,,20101014,221241,1.00
9AE216AAC285C85F,D,705795LB6,PELHAM N Y UN FREE SCH DIST ,20101020,3.000,20221015,Y,,20101014,084840,20101020,10000.00,100.781,,,,,20101014,221241,1.00
9F214866DE526B93,S,516840UJ2,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.000,20250801,,,20101014,085154,20101019,5000.00,103.082,1.037,,,,20101014,221241,1.00
C81CF67432F046CA,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,085157,20101018,5000.00,108.582,6.700,,,,20101014,221241,1.00
FBAB1ACA87D124E3,S,479340HB0,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20170301,,,20101014,084546,20101014,100000.00,106.345,0.600,,,,20101014,221241,1.00
059F6E2603EF13B8,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101014,085156,20101019,15000.00,101.806,4.093,,,,20101014,221241,1.00
9B342991D34E569F,S,403732DC1,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,4.500,20190701,,,20101014,085157,20101019,10000.00,107.704,3.466,,,,20101014,221241,1.00
C1E4D08B0433DB0A,S,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20101014,085158,20101019,15000.00,111.689,3.914,,,,20101014,221241,1.00
5E4727D54D9B559A,D,403732DC1,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,4.500,20190701,,,20101014,085157,20101019,10000.00,106.204,,,,,20101014,221241,1.00
19279F6343EC46E4,D,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20101014,085158,20101019,15000.00,111.689,,,,,20101014,221241,1.00
4814585408FBAD08,S,409095DP8,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.375,20280915,,,20101014,085202,20101019,10000.00,104.072,3.603,,,,20101014,221241,1.00
9345BF382CA2C390,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20101014,085201,20101019,15000.00,104.910,2.491,,,,20101014,221241,1.00
5C00177EF136C99D,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101014,085145,20101019,15000.00,100.406,,,,,20101014,221241,1.00
606BA62327834987,S,45201YHN0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20020730,4.300,20130801,,,20101014,085207,20101019,10000.00,102.921,2.611,,,,20101014,221241,1.00
4967A3473CC12C80,S,584002GR4,MECKLENBURG CNTY N C REF-SER C,20040401,5.000,20110301,,,20101014,085135,20101019,25000.00,101.743,0.240,,,,20101014,221241,1.00
6F54CB71F8C90D1F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101014,085100,20101019,70000.00,100.133,5.100,,,,20101014,221241,1.00
C2B57FEAB213429D,S,038699SF2,ARAPAHOE CNTY COLO SCH DIST REF,20100928,4.000,20151201,,,20101014,084900,20101019,100000.00,112.688,1.420,,,,20101014,221241,1.00
53E12D2F2C57747E,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101014,085116,20101019,25000.00,100.750,,,,,20101014,221241,1.00
FBEDF95F39824901,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101014,085115,20101019,25000.00,101.000,,,,,20101014,221241,1.00
380412EBE7534ED0,D,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20101014,085122,20101019,50000.00,107.306,,,,,20101014,221241,1.00
8F0BB838E6319993,D,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20101014,085121,20101019,50000.00,107.431,,,,,20101014,221241,1.00
F60AA1175E00E925,S,096054AS0,BLUE SPRINGS MO SPL OBLIG ADAMS FARM PROJ,20090910,4.750,20291201,,,20101014,085200,20101019,10000.00,104.963,3.446,,,,20101014,221241,1.00
E79E37876D5D8BD7,S,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20101014,084500,20101019,1MM+,108.765,1.230,,,,20101014,221241,1.00
62CEB8D2D3E8F12C,S,914447DL8,UNIVERSITY MEDICINE & ,20041209,5.000,20290615,,,20101014,085203,20101019,20000.00,100.055,4.981,,,,20101014,221241,1.00
A3AA0F6B2BCE4EF4,S,645771SY3,NEW JERSEY BLDG AUTH ST BLDG SER B,20041214,5.250,20141215,,,20101014,085000,20101019,50000.00,113.600,1.835,,,,20101014,221241,1.00
77D64115715925A7,S,73474MEX9,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,5.000,20210215,,,20101014,085100,20101019,985000.00,113.890,2.602,,,,20101014,221241,1.00
EF4088C44F87338F,S,914713XB3,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20181201,,,20101014,085100,20101019,65000.00,108.200,2.260,,,,20101014,221241,1.00
997922B7D3F3697C,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101014,085234,20101019,5000.00,100.852,3.984,,,,20101014,221241,1.00
7FCF0702FC2C7A9F,S,118612JX9,BUCKS CNTY PA INDL DEV AUTH ,20010615,5.125,20310915,,,20101014,085236,20101019,5000.00,96.573,5.400,,,,20101014,221241,1.00
B786B5E999CB41C4,S,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20101014,085238,20101019,15000.00,111.689,3.914,,,,20101014,221241,1.00
4C312CB77CDAD5FC,D,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20101014,085238,20101019,15000.00,111.689,,,,,20101014,221241,1.00
ADF65BE4622C143B,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101014,085243,20101029,20000.00,101.213,0.498,,,,20101014,221241,1.00
7AC5CEF303FFED4A,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101014,085252,20101019,5000.00,111.915,7.300,,,,20101014,221241,1.00
6C0943BF13CB4B25,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,085248,20101020,50000.00,101.241,5.652,,,,20101014,221241,1.00
7C736C0D9FD4DF26,S,64971MHP0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20101014,085252,20101019,20000.00,108.233,0.601,,,,20101014,221241,1.00
9FB2A0B844FBEDE1,P,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20101014,085246,20101019,25000.00,113.550,4.273,,,,20101014,221241,1.00
BE7D3547F92FAE9D,S,645909AW2,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20140315,,,20101014,085045,20101019,35000.00,93.921,1.850,,,,20101014,221241,1.00
DE083B61DE52E1AF,P,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101014,084957,20101019,500000.00,100.623,5.293,,,,20101014,221241,1.00
72B1F18A50A0CE23,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20101014,085258,20101019,20000.00,112.850,4.502,,,,20101014,221241,1.00
8B18AACB0C8C4169,S,646133DE5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.000,20120915,,,20101014,085249,20101019,85000.00,106.123,1.719,,,,20101014,221241,1.00
6EE473B7B67277A9,D,631660CZ8,NASSAU CNTY N Y INDL DEV AGY KEYSPAN-GLENWOOD ENERGY CTR-A,20031126,5.250,20270601,,,20101014,085258,20101019,5000.00,99.500,,,,,20101014,221241,1.00
8B16E4312B48A3AE,S,764275LP6,RICHLAND WASH WTR & SWR REV ,20041201,4.750,20341201,,,20101014,085306,20101019,10000.00,103.000,3.952,,,,20101014,221241,1.00
904EED46AF62D374,S,631660CZ8,NASSAU CNTY N Y INDL DEV AGY KEYSPAN-GLENWOOD ENERGY CTR-A,20031126,5.250,20270601,,,20101014,085258,20101019,5000.00,101.500,4.632,,,,20101014,221241,1.00
C18AA9B6289300FC,S,959435CR7,WESTERN SCH BLDG CORP IND REF-FIRST MTG,20010701,5.250,20140715,,,20101014,085258,20101019,100000.00,104.494,0.500,,,,20101014,221241,1.00
4FCC391DC62B5382,S,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20101014,085246,20101019,25000.00,111.278,2.993,,,,20101014,221241,1.00
1DDEA2156D00DA9C,S,611314HE8,MONROE TWP N J MUN UTILS AUTH REF,20050929,4.125,20260201,,,20101014,085303,20101019,20000.00,105.455,3.000,,,,20101014,221241,1.00
CB71248B93D2E80B,D,611314HE8,MONROE TWP N J MUN UTILS AUTH REF,20050929,4.125,20260201,,,20101014,085303,20101019,20000.00,104.205,,,,,20101014,221241,1.00
820FB4B06C7E952B,S,914447DL8,UNIVERSITY MEDICINE & ,20041209,5.000,20290615,,,20101014,085204,20101019,10000.00,101.000,4.697,,,,20101014,221241,1.00
43C23E1B7C2E4AD6,D,914447DL8,UNIVERSITY MEDICINE & ,20041209,5.000,20290615,,,20101014,085203,20101019,20000.00,100.000,,,,,20101014,221241,1.00
66F910AE9D2B7DD8,D,599632JG2,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.000,20281201,,,20101014,085153,20101019,340000.00,107.125,,,,,20101014,221241,1.00
2B949B263F11155C,S,383770FE9,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20200315,,,20101014,085314,20101019,20000.00,114.000,2.440,,,,20101014,221241,1.00
E4E72F4916A616FB,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101014,085316,20101019,10000.00,100.852,3.984,,,,20101014,221241,1.00
813497EF20A5563B,S,161036EY0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.500,20370701,,,20101014,085318,20101019,10000.00,102.930,3.996,,,,20101014,221241,1.00
1A550C89E51DA25C,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20101014,085321,20101019,5000.00,104.570,2.899,,,,20101014,221241,1.00
EC447BFDF22A87C1,D,383770FE9,GOVERNOR MIFFLIN PA SCH DIST SER A,20061115,5.000,20200315,,,20101014,085314,20101019,20000.00,113.000,,,,,20101014,221241,1.00
29D7B3B0CD83A690,P,45200PN78,ILLINOIS HEALTH FACS AUTH REV VAR-EVANSTON HOSP CORP-RMKT,19950607,,20350601,,,20101014,085240,20101014,1MM+,100.000,0.000,,,,20101014,221241,1.00
7D130B2B28B8234B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,085325,20101020,70000.00,101.241,5.652,,,,20101014,221241,1.00
D015E05D6159A87A,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20101014,085324,20101015,10000.00,100.145,2.662,,,,20101014,221241,1.00
E4E41CA97EC39C11,S,67756AQ47,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,3.750,20190501,,,20101014,085323,20101019,25000.00,105.349,3.034,,,,20101014,221241,1.00
6489F0FAB98D7405,S,944313BF1,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20300201,,,20101014,085328,20101019,50000.00,107.896,3.750,,,,20101014,221241,1.00
7C2781D53BF6C657,D,181070AJ2,CLARK CNTY NEV WTR RECLAMATION REF,20030401,5.000,20120701,,,20101014,083351,20101019,135000.00,106.566,,,,,20101014,221241,1.00
B9814F7E2699AFB5,D,944313BF1,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20300201,,,20101014,085328,20101019,50000.00,105.896,,,,,20101014,221241,1.00
75D66E49B8526703,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101014,085334,20101019,5000.00,102.330,2.501,,,,20101014,221241,1.00
25D0C074C15F180A,S,592663Z92,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20350701,,,20101014,085336,20101019,10000.00,104.889,3.851,,,,20101014,221241,1.00
26A879D1A72F8EF6,S,764275LP6,RICHLAND WASH WTR & SWR REV ,20041201,4.750,20341201,,,20101014,085337,20101019,10000.00,103.000,3.952,,,,20101014,221241,1.00
56F9CA912EA63F65,D,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101014,084856,20101019,500000.00,106.909,,,,,20101014,221241,1.00
47EA6C3AEF54B57A,D,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20101014,085009,20101019,25000.00,101.875,,,,,20101014,221241,1.00
2C7565F18641B1A2,S,79560QBF4,SALT LAKE CITY UTAH SALES TAX SER A,20070710,4.250,20191001,,,20101014,085339,20101019,10000.00,110.632,2.570,,,,20101014,221241,1.00
01F35F2045EA602B,D,79560QBF4,SALT LAKE CITY UTAH SALES TAX SER A,20070710,4.250,20191001,,,20101014,085339,20101019,10000.00,110.507,,,,,20101014,221241,1.00
02B74DC4E5EB06B2,S,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20101014,085344,20101019,25000.00,104.765,2.709,,,,20101014,221241,1.00
E7BBC2A74DE0777E,P,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20101014,085345,20101019,95000.00,99.000,4.317,,,,20101014,221241,1.00
695C717B74EAFC1E,P,56052UAD4,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,3.033,20150615,,,20101014,085000,20101019,300000.00,100.100,3.009,,,,20101014,221241,1.00
445315A0D5796B25,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,085122,20101019,1MM+,106.334,7.014,,,,20101014,221241,1.00
DB8AD6C342A9F875,S,764275LP6,RICHLAND WASH WTR & SWR REV ,20041201,4.750,20341201,,,20101014,085347,20101019,10000.00,103.000,3.952,,,,20101014,221241,1.00
995184208EB499CB,S,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20101014,085349,20101019,10000.00,104.841,3.862,,,,20101014,221241,1.00
66357B6FCAEA9DB4,S,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20101014,085351,20101019,5000.00,108.500,5.548,,,,20101014,221241,1.00
8F1227315626DC13,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,085349,20101028,20000.00,102.750,6.389,,,,20101014,221241,1.00
2AF7B5AAEC5533EE,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,085349,20101028,20000.00,100.750,,,,,20101014,221241,1.00
2A7441D9D0184A4C,D,645905L81,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20220101,,,20101014,084436,20101019,50000.00,44.670,,S,,,20101014,221241,1.00
A177C8E69AB16918,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101014,085200,20101019,25000.00,102.636,,,,,20101014,221241,1.00
517DC192980FD877,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20101014,085256,20101019,25000.00,102.886,,,,,20101014,221241,1.00
B8F259E9EFEC08C2,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101014,085231,20101019,70000.00,100.007,,,,,20101014,221241,1.00
CD5D28C63B1717CB,D,657903HK9,NORTH CAROLINA EDL FACS FIN ADJ-EDL FACS-WINGATE UNIV PJ ,19970515,,20120501,,,20101014,082100,20101015,1000000.00,100.000,,,,,20101014,221241,1.00
8A78A77810C9F271,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101014,085348,20101101,20000.00,100.355,0.000,,,,20101014,221241,1.00
2C448042461BFBDE,S,764275LP6,RICHLAND WASH WTR & SWR REV ,20041201,4.750,20341201,,,20101014,085405,20101019,20000.00,103.000,3.952,,,,20101014,221241,1.00
B209674F466F6D3A,S,343595DA9,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.550,20221101,,,20101014,085408,20101019,5000.00,104.750,3.856,,,,20101014,221241,1.00
CAC16EC85739C576,S,543768AQ8,LORAIN OHIO WTR SYS REV  ,19951201,5.200,20160401,,,20101014,085402,20101019,15000.00,100.325,0.507,,,,20101014,221241,1.00
EF9126FCBD2E7267,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101014,085348,20101018,10000.00,104.550,5.811,,,,20101014,221241,1.00
5F484AA7E0A699FB,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101014,085403,20101019,15000.00,100.000,4.999,,,,20101014,221241,1.00
5B9022ED9815AED5,P,403732CV0,GWINNETT CNTY GA HOSP AUTH REV VAR-GWINNETT HOSP SYS PJ-SER C,20080522,,20320701,,,20101014,085340,20101014,1MM+,100.000,0.000,,,,20101014,221241,1.00
81A70413F5740CFF,D,543768AQ8,LORAIN OHIO WTR SYS REV  ,19951201,5.200,20160401,,,20101014,085402,20101019,15000.00,99.325,,,,,20101014,221241,1.00
6AA79E7950EF243C,S,677519A67,OHIO ST CONSERVATION PROJS-SER A,20040127,2.750,20110301,,,20101014,085359,20101019,25000.00,100.581,1.155,,,,20101014,221241,1.00
8C71FD14EBDC3820,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20101014,085359,20101015,10000.00,100.145,2.652,,,,20101014,221241,1.00
C0F14A5E09FCA097,D,64986APA3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.000,20130615,,,20101014,085212,20101019,100000.00,107.625,,,,,20101014,221241,1.00
9F31452F98F2634B,P,305585JY8,FAIRPORT N Y CENT SCH DIST REF,20090924,5.000,20180601,,,20101014,085226,20101019,50000.00,116.750,2.565,,,,20101014,221241,1.00
9AB846336AE5C81C,S,938395NB2,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20200615,,,20101014,085312,20101019,100000.00,107.940,0.550,,,,20101014,221241,1.00
CA0B55B5338D69CF,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101014,085348,20101018,10000.00,105.606,,,,,20101014,221241,1.00
AC11015DC3E56DD3,D,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20101014,085343,20101019,25000.00,103.765,,,,,20101014,221241,1.00
BAC2A33E672BB730,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101014,085413,20101019,10000.00,104.000,4.298,,,,20101014,221241,1.00
C0E4279962A7C9CA,S,088275F80,BEXAR CNTY TEX CTFS OBLIG,20040215,5.000,20120615,,,20101014,085416,20101018,10000.00,106.304,1.150,,,,20101014,221241,1.00
AB6C93A7DF553FDC,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101014,085429,20101019,5000.00,105.244,4.633,,,,20101014,221241,1.00
7985360C5EDAF035,S,659607BF1,NORTH HAYS CNTY TEX MUN UTIL ,20091115,4.500,20170815,,,20101014,085423,20101019,10000.00,102.954,4.000,,,,20101014,221241,1.00
7263B7B9448D4AE4,S,92006TAN7,VALLEY RANCH MUN UTIL DIST NO ,20080501,5.000,20210901,,,20101014,085427,20101019,15000.00,105.947,4.000,,,,20101014,221241,1.00
F20134E944C544C3,S,19463PCB8,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20230601,,,20101014,085429,20101019,50000.00,104.961,3.817,,,,20101014,221241,1.00
1A3D7DE90BD5EC22,S,684201FT8,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20130601,,,20101014,085301,20101018,760000.00,110.589,0.900,,,,20101014,221241,1.00
24DAE16EBEB9E97D,D,657903KC3,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-WINGATE UNIV,19991013,,20220501,,,20101014,082200,20101015,1000000.00,100.000,,,,,20101014,221241,1.00
6FA6D5F16C0FADD7,S,662523WM7,NORTH SLOPE BORO ALASKA SER A,20081030,5.500,20180630,,,20101014,085440,20101019,10000.00,118.663,2.788,,,,20101014,221241,1.00
CCBDB4054DC80553,S,353172T25,FRANKLIN CNTY OHIO ,20051026,5.000,20131201,,,20101014,085432,20101015,10000.00,111.957,1.100,,,,20101014,221241,1.00
50FE03FCFDD90137,S,824512NC7,SHIKELLAMY SCH DIST PA SER A,20101118,1.500,20111115,Y,,20101014,085216,20101118,745000.00,100.888,,,,,20101014,221241,1.00
6989CE27D768E2B9,D,662523WM7,NORTH SLOPE BORO ALASKA SER A,20081030,5.500,20180630,,,20101014,085440,20101019,10000.00,118.538,,,,,20101014,221241,1.00
F87C31BCD08E4304,S,92428HAM5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20220615,,,20101014,085440,20101019,80000.00,100.250,2.970,,,,20101014,221241,1.00
F047A71B4211227E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,085437,20101019,55000.00,84.125,6.442,,,,20101014,221241,1.00
232DAF8621520383,S,128109NZ4,CALALLEN TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080515,0.000,20140215,,,20101014,085429,20101019,335000.00,95.946,1.250,,,,20101014,221241,1.00
CF0C5CC712E3F673,S,707164CE7,PENINSULA PORTS AUTH VA HEALTH UNDEFEASED BAL--RIVERSIDE HLTH,19981215,4.750,20210701,,,20101014,085442,20101019,5000.00,100.200,3.690,,,,20101014,221241,1.00
A80607A0AE985E6E,S,249181Q35,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20211115,,,20101014,085451,20101018,5000.00,102.974,3.500,,,,20101014,221241,1.00
6452301D3B83395F,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101014,085445,20101019,10000.00,101.381,4.507,,,,20101014,221241,1.00
8D319A425F15C38F,S,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20101014,085441,20101019,25000.00,102.328,0.303,,,,20101014,221241,1.00
2FE686D7DBBBFB10,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20101014,085451,20101022,10000.00,102.917,4.489,,,,20101014,221241,1.00
4A91CB1BDB5D2017,S,63166UAE1,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.500,20270101,,,20101014,085353,20101018,100000.00,99.250,6.575,,,,20101014,221241,1.00
706A905245FF3DFD,S,181070AJ2,CLARK CNTY NEV WTR RECLAMATION REF,20030401,5.000,20120701,,,20101014,084140,20101019,135000.00,106.724,1.000,,,,20101014,221241,1.00
AF4390DA3F71612D,P,059132F88,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,4.750,20170601,,,20101014,085421,20101019,40000.00,102.557,2.169,,,,20101014,221241,1.00
068C2FA0ACED1584,D,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20101014,085451,20101022,10000.00,101.167,,,,,20101014,221241,1.00
B8565F418E0E2508,S,059132F88,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,4.750,20170601,,,20101014,085434,20101019,40000.00,103.557,0.583,,,,20101014,221241,1.00
91D1406A647E6492,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,085449,20101019,20000.00,84.125,6.442,,,,20101014,221241,1.00
ABDE9C887414CC5F,S,613340YC6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20110501,,,20101014,085300,20101019,45000.00,101.195,0.750,,,,20101014,221241,1.00
534025C98BBE0B6C,D,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20101014,085357,20101019,10000.00,97.375,,,,,20101014,221241,1.00
BE03DEA73B0DAD35,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,085459,20101019,15000.00,102.410,5.773,,,,20101014,221241,1.00
359EC8BA2969A303,S,623606TU4,MOUNT VERNON N Y CITY SCH DIST ,20070715,4.500,20220715,,,20101014,085454,20101019,5000.00,107.468,3.256,,,,20101014,221241,1.00
A142AB21C352F1C2,S,689673FW6,OTTO ELDRED PA SCH DIST ,20101115,2.000,20111115,Y,,20101014,085152,20101115,525000.00,101.393,,,,,20101014,221241,1.00
9C66FA105532BE57,D,24916PAV9,DENVER COLO CITY & CNTY BRD SER A,20030515,4.250,20231201,,,20101014,084812,20101019,25000.00,102.233,,,,,20101014,221241,1.00
6D8B54DEBC508655,D,745180AS8,PUERTO RICO COMWLTH HWY & ,20040420,3.750,20140915,,,20101014,084918,20101019,490000.00,104.462,,S,,,20101014,221241,1.00
36B2FAED13700FB4,D,613340YC6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20110501,,,20101014,085344,20101019,45000.00,101.095,,,,,20101014,221241,1.00
0806CCD7396866B1,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101014,085505,20101019,15000.00,104.000,4.298,,,,20101014,221241,1.00
147E568C9374C743,D,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20101014,085250,20101019,25000.00,97.875,,,,,20101014,221241,1.00
4F84628F4EF6640F,S,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20101014,085507,20101019,25000.00,102.328,0.303,,,,20101014,221241,1.00
B98107B343B7FADA,D,707164CE7,PENINSULA PORTS AUTH VA HEALTH UNDEFEASED BAL--RIVERSIDE HLTH,19981215,4.750,20210701,,,20101014,085437,20101019,5000.00,100.000,,,,,20101014,221241,1.00
8D83211B5B693276,D,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20101014,085509,20101019,10000.00,97.125,,,,,20101014,221241,1.00
98EF3B28DD221E7F,S,870462QH4,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20380801,,,20101014,085517,20101019,10000.00,104.745,4.275,,,,20101014,221241,1.00
F43194DD7FF3E832,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101014,085518,20101019,15000.00,100.500,0.697,,,,20101014,221241,1.00
21E7D35680CEC844,S,681793U86,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051004,4.250,20350201,,,20101014,085519,20101019,15000.00,101.100,3.993,,,,20101014,221241,1.00
A04104CBCA11CB3E,S,20772F7N4,CONNECTICUT ST SER E,20031001,4.400,20220815,,,20101014,085512,20101018,20000.00,104.545,2.716,,,,20101014,221241,1.00
148F5DB65FB95083,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101014,085255,20101103,685000.00,93.824,,P,,,20101014,221241,1.00
601A7FF1D26C74B9,S,353172S91,FRANKLIN CNTY OHIO ,20051026,5.000,20121201,,,20101014,085400,20101019,35000.00,108.246,1.050,,,,20101014,221241,1.00
5057F71559C9C061,S,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20101014,085531,20101019,90000.00,102.328,0.303,,,,20101014,221241,1.00
EFF1D8A542D6C44A,S,756717KU7,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,5.000,20240501,,,20101014,085529,20101019,20000.00,113.819,2.941,,,,20101014,221241,1.00
0D65111741187540,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101014,085532,20101019,25000.00,97.000,5.831,,,,20101014,221241,1.00
D02734781981B11E,S,918135HV9,UVALDE TEX CONS INDPT SCH DIST CAP APPREC-REF,20050330,0.000,20110801,,,20101014,085537,20101018,50000.00,99.218,1.001,,,,20101014,221241,1.00
3C5D244B868310CD,D,623606TU4,MOUNT VERNON N Y CITY SCH DIST ,20070715,4.500,20220715,,,20101014,085450,20101019,5000.00,104.592,,,,,20101014,221241,1.00
4197507001E08A1E,D,623606TU4,MOUNT VERNON N Y CITY SCH DIST ,20070715,4.500,20220715,,,20101014,085433,20101019,5000.00,105.092,,,,,20101014,221241,1.00
B6E1D27F83AC3B87,S,438670DC2,HONOLULU HAWAII CITY & CNTY SER A,20030808,4.750,20230301,,,20101014,085542,20101018,15000.00,105.730,2.251,,,,20101014,221241,1.00
14C22098D2C6BA98,S,010122KB4,AKRON OHIO WTRWKS REV REF & IMPT-SYS MTG,20090917,5.000,20340301,,,20101014,085541,20101019,20000.00,106.133,4.125,,,,20101014,221241,1.00
E36EC13CE7BF6173,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,085539,20101028,20000.00,102.500,6.412,,,,20101014,221241,1.00
FEFE9877C8928C95,D,396080HU0,GREENVILLE HOSP SYS S C HOSP VAR-REF-SER C,20080819,,20330501,,,20101014,082300,20101015,1000000.00,100.000,,,,,20101014,221241,1.00
73F3E61BC2E98AC8,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101014,085545,20101019,25000.00,103.782,3.100,,,,20101014,221241,1.00
6749796A0B69D289,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101014,085546,20101019,10000.00,101.381,4.507,,,,20101014,221241,1.00
CF0899BE96AD5E62,S,914447DL8,UNIVERSITY MEDICINE & ,20041209,5.000,20290615,,,20101014,085541,20101019,10000.00,100.100,4.968,,,,20101014,221241,1.00
2167932BC06E1349,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101014,085300,20101019,20000.00,101.000,4.706,,,,20101014,221241,1.00
60D04F5CC3D18E9E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101014,085531,20101018,125000.00,106.816,6.400,,,,20101014,221241,1.00
800C956FBF2E60E1,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101014,085546,20101019,25000.00,103.782,,,,,20101014,221241,1.00
D511736B975D27F4,D,419722YK3,HAWAII CNTY HAWAII SER C,20070130,4.000,20150715,,,20101014,085409,20101019,50000.00,111.392,,,,,20101014,221241,1.00
8A3D9B324774A04B,S,658877CX1,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.250,20190701,Y,,20101014,085604,20101028,10000.00,100.940,3.125,,,,20101014,221241,1.00
A8E3AE56DB55BBE5,S,736740FW6,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,3.000,20130601,,,20101014,085605,20101019,10000.00,102.796,1.247,,,,20101014,221241,1.00
93868B57891A583B,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,,,20101014,085605,20101019,125000.00,99.995,5.625,,,,20101014,221241,1.00
86F6F52FAE3427A8,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101014,085314,20101103,315000.00,93.839,,P,,,20101014,221241,1.00
AAE5D9D624869D79,D,756717KU7,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,5.000,20240501,,,20101014,085529,20101019,20000.00,112.319,,,,,20101014,221241,1.00
2BE54E879F538BED,D,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,,,20101014,085605,20101019,125000.00,99.375,,,,,20101014,221241,1.00
761AF54ACD1AD3EB,S,181108SA0,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.625,20220101,,,20101014,085611,20101019,20000.00,104.612,3.098,,,,20101014,221241,1.00
B6878B86B1F594DE,S,93974AL69,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.000,20130101,,,20101014,085100,20101019,25000.00,106.510,1.000,,,,20101014,221241,1.00
9827353688474455,S,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20101014,085610,20101019,20000.00,105.500,1.163,,,,20101014,221241,1.00
6FE565B2C783A0A4,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20101014,085612,20101019,50000.00,49.092,4.750,,,,20101014,221241,1.00
FB2364868CFE91D5,D,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20101014,085610,20101019,20000.00,105.000,,,,,20101014,221241,1.00
D604F19929E3D10E,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20101014,085612,20101019,50000.00,48.217,,,,,20101014,221241,1.00
230255EFEF469B44,P,641480EP9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20201201,,,20101014,085600,20101019,225000.00,110.297,3.136,,,,20101014,221241,1.00
9B2BAFED148B441E,P,227381JQ4,CROSBY TEX INDPT SCH DIST ,20030615,4.500,20270215,,,20101014,085600,20101019,15000.00,103.013,3.370,,,,20101014,221241,1.00
F13EC27F4F65070C,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,085506,20101021,500000.00,98.940,,P,,,20101014,221241,1.00
6CD4683EF433B492,P,743596FE3,PROSPER TEX CTFS OBLIG,20081201,6.000,20290215,,,20101014,085617,20101019,25000.00,112.500,4.012,,,,20101014,221241,1.00
235BD12BF5E7D3FF,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101014,085631,20101019,10000.00,90.351,5.750,,,,20101014,221241,1.00
F6F4B849B340E9BD,S,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20101014,085500,20101019,10000.00,114.061,1.260,,,,20101014,221241,1.00
C7ABCEEB4127807D,D,914447DL8,UNIVERSITY MEDICINE & ,20041209,5.000,20290615,,,20101014,085541,20101019,10000.00,100.000,,,,,20101014,221241,1.00
7E74DED734E227F6,S,57582NBM6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.250,20120301,,,20101014,085600,20101019,25000.00,106.000,0.825,,,,20101014,221241,1.00
D6CC1465FE1CED60,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,085506,20101021,500000.00,99.000,,S,,,20101014,221241,1.00
92E22D365E6EC271,D,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101014,085631,20101019,10000.00,88.601,,,,,20101014,221241,1.00
9C0D481CF95E55E1,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101014,085632,20101028,50000.00,99.200,3.573,,,,20101014,221241,1.00
DAFF6314ED319BE1,S,643136XG4,NEW CANAAN CONN SER A,20101015,3.000,20221015,Y,,20101014,085631,20101019,20000.00,103.176,2.322,,,,20101014,221241,1.00
42E17B1CADDE09A9,D,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101014,085632,20101028,50000.00,98.900,,,,,20101014,221241,1.00
BF8FA05EB9CE7B8E,D,353172S91,FRANKLIN CNTY OHIO ,20051026,5.000,20121201,,,20101014,085532,20101019,35000.00,108.121,,,,,20101014,221241,1.00
FB9EC1A407A010F4,S,1675924E1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.125,20230101,,,20101014,085638,20101019,35000.00,101.980,3.807,,,,20101014,221241,1.00
AE9DFAF8C303D2FF,S,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101014,085600,20101019,200000.00,115.072,2.080,,,,20101014,221241,1.00
A9612D624F1EA643,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101014,085433,20101103,1000000.00,93.899,,S,,,20101014,221241,1.00
34B201514FE3B5D4,S,652113RM5,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,5.000,20180801,,,20101014,085705,20101019,10000.00,103.980,1.154,,,,20101014,221241,1.00
BDD748BABAE6F1FD,D,643136XG4,NEW CANAAN CONN SER A,20101015,3.000,20221015,Y,,20101014,085631,20101019,20000.00,100.924,,,,,20101014,221241,1.00
A8153DD0B862A76D,D,1675924E1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.125,20230101,,,20101014,085638,20101019,35000.00,101.880,,,,,20101014,221241,1.00
6BCD6B802D5543D4,D,652113RM5,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,5.000,20180801,,,20101014,085705,20101019,10000.00,103.230,,,,,20101014,221241,1.00
58CFC73075E0D56E,D,560459ZT9,MAINE MUN BD BK SER D,20071025,4.250,20141101,,,20101014,085607,20101019,25000.00,111.513,,,,,20101014,221241,1.00
192E0D7FF0A7631B,S,341426LV4,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.250,20230101,,,20101014,085705,20101019,10000.00,103.574,3.000,,,,20101014,221241,1.00
A1ED357E24FC9973,S,560459ZT9,MAINE MUN BD BK SER D,20071025,4.250,20141101,,,20101014,085600,20101019,25000.00,111.638,1.280,,,,20101014,221241,1.00
ADF2E1144F5ED7DC,S,645909BF8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140315,,,20101014,085715,20101019,50000.00,93.447,2.000,,,,20101014,221241,1.00
3ACFCCF39A2B3E60,P,51864LAV3,LAUREL CNTY KY JUDICIAL CTR JUSTICE CTR PROJ,20080301,4.625,20280301,,,20101014,085718,20101019,35000.00,102.526,4.222,,,,20101014,221241,1.00
76DF046E7126661E,D,645909BF8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140315,,,20101014,085715,20101019,50000.00,92.822,,,,,20101014,221241,1.00
EABD3B14BD8DAD18,S,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20101014,085600,20101019,15000.00,116.000,1.464,,,,20101014,221241,1.00
AC2935617E142B5A,D,708692AK4,PENNSYLVANIA ECONOMIC DEV FING AMT-WASTE MGMT INC PROJ-SER A,20041122,3.700,20211101,,,20101014,085716,20101019,15000.00,99.750,,,,,20101014,221241,1.00
8259EA316963ABD6,D,419722YK3,HAWAII CNTY HAWAII SER C,20070130,4.000,20150715,,,20101014,085456,20101019,50000.00,111.292,,,,,20101014,221241,1.00
AEA7D0B81A0C38C5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,084600,20101020,50000.00,101.809,5.577,,,,20101014,221241,1.00
BA1E5FF7506B9BF4,S,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20101014,085718,20101015,10000.00,102.646,0.502,,,,20101014,221241,1.00
7AE9A6B4F934CC01,S,155105HV4,CENTRAL SCH DIST CALIF CONV-CAP APPREC-ELEC-A,20100226,0.000,20400801,,,20101014,085639,20101029,25000.00,79.440,5.291,,,,20101014,221241,1.00
CEDCFEF5C30272C7,P,149843UR3,CECIL CNTY MD CNTY COMNRS- CONS PUB IMPT-B,20010815,4.125,20130801,,,20101014,085639,20101019,40000.00,102.674,1.939,,,,20101014,221241,1.00
6459A61B06ED51BF,P,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101014,085649,20101019,20000.00,57.782,5.893,,,,20101014,221241,1.00
6EA651067F2E49B5,S,149843UR3,CECIL CNTY MD CNTY COMNRS- CONS PUB IMPT-B,20010815,4.125,20130801,,,20101014,085659,20101019,40000.00,103.674,0.688,,,,20101014,221241,1.00
55D5BEC2FFDA8EA0,S,708692AK4,PENNSYLVANIA ECONOMIC DEV FING AMT-WASTE MGMT INC PROJ-SER A,20041122,3.700,20211101,,,20101014,085716,20101019,15000.00,100.750,3.519,,,,20101014,221241,1.00
42FFC24768B7B5C2,S,51864LAV3,LAUREL CNTY KY JUDICIAL CTR JUSTICE CTR PROJ,20080301,4.625,20280301,,,20101014,085741,20101019,35000.00,105.276,3.797,,,,20101014,221241,1.00
84DE1F35F39B70B5,D,708692AK4,PENNSYLVANIA ECONOMIC DEV FING AMT-WASTE MGMT INC PROJ-SER A,20041122,3.700,20211101,,,20101014,085716,20101019,15000.00,99.750,,,,,20101014,221241,1.00
9EF5A18FF4D0D3C6,D,1675924E1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.125,20230101,,,20101014,085637,20101019,35000.00,101.630,,,,,20101014,221241,1.00
1581A42E2715EB12,D,1675924E1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.125,20230101,,,20101014,085635,20101019,35000.00,101.880,,,,,20101014,221241,1.00
D14D5E77C9E5821C,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,085705,20101028,250000.00,100.600,,P,,,20101014,221241,1.00
59B42E3338E60B85,S,041790T89,ARLINGTON TEX REF,20050301,5.000,20130815,,,20101014,085732,20101019,200000.00,111.398,0.900,,,,20101014,221241,1.00
C5C36078186346E1,S,745220DZ3,PUERTO RICO COMWLTH SER A,20050616,4.000,20190701,,,20101014,085754,20101019,10000.00,100.995,3.864,,,,20101014,221241,1.00
021BBD55F79C3DD5,S,65825PBE9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20130501,,,20101014,085600,20101019,90000.00,106.965,1.200,,,,20101014,221241,1.00
1422F1283C3F7EE2,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20101014,085800,20101019,50000.00,117.125,3.799,,,,20101014,221241,1.00
B095F6D778A624FE,D,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20101014,085519,20101019,100000.00,108.370,,,,,20101014,221241,1.00
C8AD6F2697BE3BEC,S,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20101014,085755,20101019,65000.00,105.600,3.885,,,,20101014,221241,1.00
9AC07F3B863FC103,D,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20101014,085755,20101019,65000.00,105.500,,,,,20101014,221241,1.00
3C8B2D24BB8C3B14,D,914440JC7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.750,20320501,,,20101014,085755,20101019,65000.00,105.500,,,,,20101014,221241,1.00
69E885D94CFB543A,D,914447DL8,UNIVERSITY MEDICINE & ,20041209,5.000,20290615,,,20101014,085730,20101019,15000.00,99.528,,,,,20101014,221241,1.00
922922959A72D332,S,45200PRA7,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.125,20310701,,,20101014,085814,20101019,160000.00,103.983,0.420,,,,20101014,221241,1.00
FA844FB5117B0871,D,526120HU7,LENOIR CITY TENN ,20101027,3.250,20270601,Y,,20101014,085808,20101027,50000.00,98.732,,,,,20101014,221241,1.00
FCC394A672E33419,D,526120HU7,LENOIR CITY TENN ,20101027,3.250,20270601,Y,,20101014,085808,20101027,50000.00,98.732,,,,,20101014,221241,1.00
9E2E1A00DD6801CB,D,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101014,085721,20101019,75000.00,106.495,,,,,20101014,221241,1.00
1403CB58D167CC84,S,526120HU7,LENOIR CITY TENN ,20101027,3.250,20270601,Y,,20101014,085808,20101027,50000.00,99.732,3.271,,,,20101014,221241,1.00
405BA92DB909A06E,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101014,085823,20101019,100000.00,104.190,,,,,20101014,221241,1.00
54C44199CA000A11,S,373384RL2,GEORGIA ST SER C-1,20101027,5.000,20141001,Y,,20101014,085830,20101027,1MM+,115.619,0.940,,,,20101014,221241,1.00
B3B39938F8719E28,P,86770MAF5,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.375,20320901,,,20101014,084900,20101019,80000.00,94.733,4.765,,,,20101014,221241,1.00
3F66135BF50918EB,D,86770MAF5,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.375,20320901,,,20101014,084900,20101019,80000.00,94.875,,,,,20101014,221241,1.00
FB99B850CD8576BD,S,944313BE4,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20290201,,,20101014,085846,20101019,5000.00,102.750,4.059,,,,20101014,221241,1.00
A43E3133203B9C1F,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,085800,20101028,250000.00,100.725,,S,,,20101014,221241,1.00
C8B9CE9F1C7B93CE,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20101014,085842,20101015,10000.00,100.000,4.442,,,,20101014,221241,1.00
DFB6A1134CF19ACF,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101014,085900,20101019,100000.00,87.956,5.860,,,,20101014,221241,1.00
BE46591C48E4AF4D,D,649876N70,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20150401,,,20101014,085803,20101019,15000.00,112.561,,,,,20101014,221241,1.00
265A7CE70F80EF93,S,649876N70,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20150401,,,20101014,085800,20101019,15000.00,112.811,1.978,,,,20101014,221241,1.00
D27771F0DE525554,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101014,085911,20101019,10000.00,101.381,4.507,,,,20101014,221241,1.00
402482F1A95C02A0,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101014,085910,20101019,25000.00,100.997,4.720,,,,20101014,221241,1.00
F57938E52428B62A,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101014,085911,20101019,20000.00,101.247,4.650,,,,20101014,221241,1.00
67C275AF199D6526,S,613349G52,MONTGOMERY CNTY MD HSG OPPNTYS SER B,20050106,4.900,20350701,,,20101014,085911,20101019,50000.00,101.500,4.454,,,,20101014,221241,1.00
E78EBBCFCEF420CB,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101014,085912,20101019,10000.00,100.997,4.720,,,,20101014,221241,1.00
C20D6743F55BD196,D,552002NB9,LYON CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20090721,4.900,20160601,,,20101014,085645,20101019,275000.00,112.406,,,,,20101014,221241,1.00
AE1383D37F8C8D14,D,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101014,085904,20101019,25000.00,99.997,,,,,20101014,221241,1.00
22EB74D712CE4FB8,P,182252SE7,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20180501,,,20101014,085900,20101019,110000.00,104.715,3.067,,,,20101014,221241,1.00
332DCEFDEA81D3CD,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101014,085922,20101019,20000.00,101.247,4.650,,,,20101014,221241,1.00
D70A4A7AA957836A,S,937726EE3,WASHINGTON CNTY KY SCH DIST ,20031201,3.750,20161201,,,20101014,085658,20101019,50000.00,104.488,2.250,,,,20101014,221241,1.00
BD53C20104BB4A91,P,083791GS6,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,4.375,20271215,,,20101014,085302,20101019,575000.00,104.600,3.638,,,,20101014,221241,1.00
220D36833E801FA5,D,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101014,085911,20101019,10000.00,99.997,,,,,20101014,221241,1.00
F2F5EF27FC37BB05,D,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101014,085909,20101019,20000.00,99.997,,,,,20101014,221241,1.00
FD458010797244AD,D,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101014,085921,20101019,20000.00,99.997,,,,,20101014,221241,1.00
EF85490027526BCC,S,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20101014,085900,20101019,25000.00,108.516,0.600,,,,20101014,221241,1.00
DF61ECAF6BE1F124,S,944313BF1,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20300201,,,20101014,085944,20101019,25000.00,107.896,3.750,,,,20101014,221241,1.00
8DA416A4BCA9F09C,D,944313BF1,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20300201,,,20101014,085944,20101019,25000.00,105.896,,,,,20101014,221241,1.00
0D819BEF5935AE57,D,89602NMG6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20161115,,,20101014,085842,20101019,400000.00,118.901,,,,,20101014,221241,1.00
802D5CC48B8BBA6B,S,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20101014,085948,20101019,15000.00,118.155,2.051,,,,20101014,221241,1.00
96737CBF6A0B1D3A,D,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20101014,085948,20101019,15000.00,118.030,,,,,20101014,221241,1.00
C3510909FA35B5CC,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101014,085900,20101019,20000.00,89.006,5.778,,,,20101014,221241,1.00
B45BA2074837DFBC,S,275281K77,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.375,20190901,,,20101014,085954,20101019,10000.00,102.785,2.161,,,,20101014,221241,1.00
272CEF98BCFEBADD,S,552002NB9,LYON CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20090721,4.900,20160601,,,20101014,085854,20101019,225000.00,112.612,2.480,,,,20101014,221241,1.00
E84E532DCE94A6F0,D,275281K77,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.375,20190901,,,20101014,085954,20101019,10000.00,102.035,,,,,20101014,221241,1.00
A23AF96E71E62114,S,593240BL7,MIAMI BEACH FLA SPL OBLIG REF-TAXABLE-PENSION FDG PROJ,20050901,5.230,20210901,,,20101014,085956,20101019,10000.00,99.900,5.241,,,,20101014,221241,1.00
53EC72D409A6045F,D,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,,,20101014,085610,20101019,415000.00,98.625,,,,,20101014,221241,1.00
A9B7EB17F1D996BA,S,569027FS9,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20170601,,,20101014,090009,20101019,25000.00,102.287,1.752,,,,20101014,221241,1.00
C2D388A93D7A25C9,P,657903HK9,NORTH CAROLINA EDL FACS FIN ADJ-EDL FACS-WINGATE UNIV PJ ,19970515,,20120501,,,20101014,082100,20101015,1000000.00,100.000,0.000,,,,20101014,221241,1.00
04F91C20492EF729,P,657903KC3,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-WINGATE UNIV,19991013,,20220501,,,20101014,082200,20101015,1000000.00,100.000,0.000,,,,20101014,221241,1.00
CB16A89DF774F2BA,D,259165PR3,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,4.000,20310801,Y,,20101014,085718,20101104,1MM+,101.542,,,,,20101014,221241,1.00
BF7414616C0FB16C,S,59259NKZ5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.800,20111115,,,20101014,090016,20101019,50000.00,103.659,0.377,,,,20101014,221241,1.00
D24D241902388F99,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101014,085549,20101019,100000.00,104.250,,,,,20101014,221241,1.00
C43631BA39EAD698,S,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20101014,090034,20101019,15000.00,103.000,1.744,,,,20101014,221241,1.00
721E1997D4D3FF39,S,748888BF0,QUITMAN MISS LEASED HSG CORP ,19791101,7.250,20110401,,,20101014,090026,20101015,25000.00,102.748,1.253,,,,20101014,221241,1.00
3F9EC574509EBCF7,P,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20101014,085900,20101019,15000.00,115.576,1.550,,,,20101014,221241,1.00
F8CFD3D15AA9D78F,D,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20101014,085900,20101019,15000.00,115.750,,,,,20101014,221241,1.00
960A6D31AE4ADED7,P,396080HU0,GREENVILLE HOSP SYS S C HOSP VAR-REF-SER C,20080819,,20330501,,,20101014,082300,20101015,1000000.00,100.000,0.000,,,,20101014,221241,1.00
F6187538D06757DA,S,645788YL8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20220901,,,20101014,085649,20101019,50000.00,121.853,2.820,,,,20101014,221241,1.00
D53B70F54A72DA93,D,68428VCE0,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20170701,,,20101014,085228,20101019,150000.00,114.416,,S,,,20101014,221241,1.00
9D4FE9E68F9DD0CB,S,645788YL8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20220901,,,20101014,085649,20101019,20000.00,121.853,2.820,,,,20101014,221241,1.00
95C2051EBCE6339E,S,645788YL8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20220901,,,20101014,085649,20101019,20000.00,121.853,2.820,,,,20101014,221241,1.00
39C49C45D69F239F,S,645788YL8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20220901,,,20101014,085649,20101019,20000.00,121.853,2.820,,,,20101014,221241,1.00
38C8FEB5368C9EF4,S,645788YL8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20220901,,,20101014,085649,20101019,50000.00,121.853,2.820,,,,20101014,221241,1.00
5DDF356791120D5E,D,59259NKZ5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.800,20111115,,,20101014,090017,20101019,50000.00,103.469,,,,,20101014,221241,1.00
52C183E3FD65185D,D,645788YL8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20220901,,,20101014,085800,20101019,160000.00,121.853,,,,,20101014,221241,1.00
E3520D1540366651,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101014,090000,20101019,100000.00,89.006,5.778,,,,20101014,221241,1.00
A2532DD8BFBF7F4C,S,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20101014,090045,20101019,5000.00,105.409,3.100,,,,20101014,221241,1.00
29BC61854462B670,S,190846YQ2,COBB CNTY & MARIETTA GA WTR ,20020601,5.500,20141101,,,20101014,085900,20101019,20000.00,111.189,0.910,,,,20101014,221241,1.00
09AC9F33B2F9B110,S,55081RAD8,LYCOMING CNTY PA WTR & SWR GTD,20090601,3.000,20121115,,,20101014,090048,20101019,100000.00,104.381,0.862,,,,20101014,221241,1.00
0AE221FFE8B15ADB,S,181012AV7,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20110701,,,20101014,090023,20101019,125000.00,101.666,0.610,,,,20101014,221241,1.00
E50445C90AFE2808,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101014,090059,20101102,55000.00,103.100,6.556,,,,20101014,221241,1.00
C4DC889CFEF41EAE,S,130685UL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20170401,,,20101014,090000,20101019,45000.00,114.805,2.500,,,,20101014,221241,1.00
E0B54D7135958AFF,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,090100,20101019,20000.00,109.625,6.557,,,,20101014,221241,1.00
E492E81661B95562,D,89602NMG6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20161115,,,20101014,085841,20101019,400000.00,118.961,,,,,20101014,221241,1.00
C999FE38E1691BAE,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101014,090048,20101102,55000.00,101.500,,,,,20101014,221241,1.00
1501017FE088C56D,S,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20101014,090103,20101019,10000.00,107.875,3.313,,,,20101014,221241,1.00
466FF9D59C2245A7,S,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101014,090111,20101019,20000.00,99.229,2.347,,,,20101014,221241,1.00
5F204F5BDE5C5A23,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101014,090101,20101019,20000.00,98.003,,,,,20101014,221241,1.00
A4AB95C6E81F0E05,P,574306FY7,MARYLAND WTR QUALITY FING REF-SER A,20050728,3.125,20110901,,,20101014,090031,20101019,25000.00,101.000,1.954,,,,20101014,221241,1.00
1BB072DCD6AEB10C,S,574306FY7,MARYLAND WTR QUALITY FING REF-SER A,20050728,3.125,20110901,,,20101014,090045,20101019,25000.00,102.000,0.804,,,,20101014,221241,1.00
90A364479A629273,P,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20101014,090117,20101019,35000.00,84.156,2.624,,,,20101014,221241,1.00
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5DD994B56E61338B,D,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20101014,090038,20101019,5000.00,102.534,,,,,20101014,221241,1.00
C00820E50D1971C1,D,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20101014,090026,20101019,5000.00,103.034,,,,,20101014,221241,1.00
3A519A8E326D57E2,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101014,090131,20101026,10000.00,101.375,3.952,,,,20101014,221241,1.00
6C03E62728BA7944,S,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20101014,090123,20101019,5000.00,107.875,3.313,,,,20101014,221241,1.00
22C01E1E944D7910,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20101014,090100,20101019,190000.00,87.006,5.935,,,,20101014,221241,1.00
A9D7A39632977CAF,S,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101014,090100,20101019,515000.00,115.072,2.080,,,,20101014,221241,1.00
3FDC03F6ACBFC37F,D,80585TAN1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20211201,,,20101014,090002,20101019,25000.00,108.636,,,,,20101014,221241,1.00
312C938582E2F289,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101014,090054,20101019,75000.00,108.263,6.790,,,,20101014,221241,1.00
C6A15B4AD89BBA7E,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101014,090052,20101019,500000.00,98.190,,P,,,20101014,221241,1.00
01435C85FA85A706,S,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20101014,090203,20101019,5000.00,103.256,3.135,,,,20101014,221241,1.00
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CD612CFC63D55DE3,S,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20101014,090129,20101029,10000.00,95.993,4.607,,,,20101014,221241,1.00
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929A6C45366F5A65,S,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101014,090211,20101019,10000.00,43.676,7.207,,,,20101014,221241,1.00
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B62CB61358574DE0,D,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101014,090211,20101019,10000.00,43.476,,,,,20101014,221241,1.00
592AE6344BFCA29E,S,613679AD1,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20020424,,20320401,,,20101014,090130,20101014,1MM+,100.000,0.000,,,,20101014,221241,1.00
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AF0D3B4D6A644B28,S,799017DG0,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20270901,,,20101014,090220,20101019,10000.00,42.048,5.203,,,,20101014,221241,1.00
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169E728888C7B2FA,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101014,090221,20101019,30000.00,108.763,6.750,,,,20101014,221241,1.00
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7D22CA5A14653FDA,D,645918LN1,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20140901,,,20101014,085527,20101019,500000.00,108.120,,P,,,20101014,221241,1.00
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B18D2C7526E7014E,S,729059RX5,PLEASANTVILLE N Y PUB IMPT,20071015,4.000,20170815,,,20101014,090401,20101019,25000.00,110.736,2.035,,,,20101014,221241,1.00
D79AAA8E0105EDE2,S,220607AT2,CORTLAND CNTY N Y INDL DEV AGY CORTLAND MEM HOSP PROJ,20020601,5.625,20240701,,,20101014,090220,20101018,15000.00,93.250,6.370,,,,20101014,221241,1.00
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3922D6A10F0E9065,D,362604FM7,GAFFNEY S C UTIL SYS REV COMB,20060301,3.800,20180301,,,20101014,082851,20101019,100000.00,104.040,,,,,20101014,221241,1.00
490E3D6EB4DCA1A1,S,656413HB0,NORRIS PUB PWR DIST NEB ELEC REF-SYS-SER B,20041201,3.200,20120101,,,20101014,090400,20101019,25000.00,100.124,1.393,,,,20101014,221241,1.00
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8D36DC529BD733C8,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,090413,20101018,5000.00,100.000,5.411,,,,20101014,221241,1.00
A777C9B9E1CA05F7,S,145051DL9,CARROLL CNTY N H ,20100801,4.000,20140801,,,20101014,090345,20101019,50000.00,109.743,1.349,,,,20101014,221241,1.00
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7EAC4832F31FC253,S,411558FQ7,HARBOR SPRINGS MICH PUB SCHS ,20011101,4.750,20210501,,,20101014,090321,20101019,25000.00,102.000,0.980,,,,20101014,221241,1.00
EC0F30111C8A5B2F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,090405,20101026,20000.00,101.500,5.617,,,,20101014,221241,1.00
BC5736D86BA152BD,D,145051DL9,CARROLL CNTY N H ,20100801,4.000,20140801,,,20101014,090300,20101019,50000.00,109.643,,,,,20101014,221241,1.00
3827541464F10922,D,411558FQ7,HARBOR SPRINGS MICH PUB SCHS ,20011101,4.750,20210501,,,20101014,090321,20101019,25000.00,102.000,,,,,20101014,221241,1.00
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07E3DA31497A7924,D,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20101014,090358,20101019,200000.00,113.733,,,,,20101014,221241,1.00
5B7E2149D67F7DDF,S,649901L86,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,5.000,20250215,,,20101014,090417,20101019,20000.00,104.715,2.884,,,,20101014,221241,1.00
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CD525B8BCD9BA7EA,D,215260JL5,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20151201,,,20101014,090300,20101019,10000.00,90.068,,,,,20101014,221241,1.00
CD957F4ABBD8F1DB,D,215260JL5,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20151201,,,20101014,090324,20101019,10000.00,90.318,,,,,20101014,221241,1.00
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91D24385DDF0FF1D,D,627763DG7,MUSKEGON HEIGHTS MICH WTR SYS SER A,20000627,5.625,20301101,,,20101014,085929,20101019,100000.00,100.173,,,,,20101014,221241,1.00
1B49A6821A881A79,D,914301H33,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,4.000,20150215,,,20101014,090300,20101019,1MM+,111.171,,,,,20101014,221241,1.00
D4816F8650289744,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,090438,20101020,20000.00,102.000,5.552,,,,20101014,221241,1.00
D796B57F6E31DFBC,D,190846YQ2,COBB CNTY & MARIETTA GA WTR ,20020601,5.500,20141101,,,20101014,090017,20101019,20000.00,111.064,,,,,20101014,221241,1.00
F55B88C576EB7CB5,S,46613CKG9,JEA FLA ELEC SYS REV SUB-SER A,20060126,4.250,20211001,,,20101014,090443,20101019,15000.00,101.550,0.792,,,,20101014,221241,1.00
C15AE5CBE02DD69E,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101014,090445,20101019,25000.00,102.466,3.941,,,,20101014,221241,1.00
8B688D0E7B570E2F,D,882806AU6,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20250215,,,20101014,090000,20101019,1MM+,113.055,,,,,20101014,221241,1.00
996559FAE7734DF3,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101014,090445,20101019,25000.00,100.466,,,,,20101014,221241,1.00
EC8A958F8392780A,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101014,090125,20101019,1000000.00,98.690,,P,,,20101014,221241,1.00
6D53CD201A0E4612,P,574157M67,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-EE-2,20040315,3.000,20120115,,,20101014,090354,20101019,10000.00,101.086,2.106,,,,20101014,221241,1.00
A312390415B3E593,S,574157M67,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-EE-2,20040315,3.000,20120115,,,20101014,090410,20101019,10000.00,102.586,0.896,,,,20101014,221241,1.00
0FFC491EA994AB48,S,646139A39,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20210101,,,20101014,090457,20101019,50000.00,110.447,2.371,,,,20101014,221241,1.00
6E76E87B9DAF9EE2,D,89438VM94,TRAVIS CNTY TEX CTFS OBLIG,20070115,4.400,20250301,,,20101014,090355,20101019,50000.00,104.971,,,,,20101014,221241,1.00
2751CB67FD3D5766,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101014,090411,20101019,250000.00,98.750,,S,,,20101014,221241,1.00
D34368DEE19C78CF,D,646139A39,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20210101,,,20101014,090457,20101019,50000.00,109.197,,,,,20101014,221241,1.00
26F10C622E6320B7,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,090435,20101028,1000000.00,101.065,6.545,,,,20101014,221241,1.00
38A6C79E3661DAA8,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101014,090458,20101019,100000.00,106.843,3.515,,,,20101014,221241,1.00
7333F7EC8DCD5CAC,P,802437CF8,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.375,20210701,,,20101014,090446,20101014,25000.00,102.290,3.708,,,,20101014,221241,1.00
C51AF7DDACE4C7CA,P,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101014,090517,20101018,20000.00,103.840,4.650,,,,20101014,221241,1.00
2E35183FDEFAE48E,S,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20101014,090338,20101018,70000.00,18.250,6.729,,,,20101014,221241,1.00
EE8A4E8F96DCE343,S,17239YGT3,CINCO TEX MUN UTIL DIST NO 1 ,20101101,3.500,20241201,Y,,20101014,090526,20101101,10000.00,100.000,3.499,,,,20101014,221241,1.00
A81B4181BA40C1C9,D,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101014,084733,20101019,1MM+,113.706,,,,,20101014,221241,1.00
EB9F93A4A556AD5F,S,17239YGT3,CINCO TEX MUN UTIL DIST NO 1 ,20101101,3.500,20241201,Y,,20101014,090533,20101101,10000.00,100.000,3.499,,,,20101014,221241,1.00
44369097D2D18009,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101014,090521,20101019,15000.00,102.875,4.863,,,,20101014,221241,1.00
6E880495CF86276F,S,17239YGT3,CINCO TEX MUN UTIL DIST NO 1 ,20101101,3.500,20241201,Y,,20101014,090541,20101101,10000.00,100.000,3.499,,,,20101014,221241,1.00
21132A63DC340EAD,S,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20101014,090530,20101019,20000.00,111.490,1.640,,,,20101014,221241,1.00
4407E1D340587AC1,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101014,090536,20101028,150000.00,100.000,4.000,,,,20101014,221241,1.00
70D93E609B942EDB,S,593240BL7,MIAMI BEACH FLA SPL OBLIG REF-TAXABLE-PENSION FDG PROJ,20050901,5.230,20210901,,,20101014,090535,20101019,15000.00,99.900,5.241,,,,20101014,221241,1.00
D80C5984F80AEE67,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101014,090520,20101019,15000.00,99.800,5.266,,,,20101014,221241,1.00
5AD4EC55F4C86D67,D,59333MKA2,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,4.000,20121001,,,20101014,090435,20101019,100000.00,105.181,,,,,20101014,221241,1.00
03DBC433DBD1DFEC,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101014,090520,20101019,15000.00,99.700,,,,,20101014,221241,1.00
A0421DCAFDE56397,P,896027CP2,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-CONVENTION CTR PJ-E,19900625,0.000,20120101,,,20101014,090511,20101015,10000.00,96.706,2.785,,,,20101014,221241,1.00
2D96F2BFF9BEAC14,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101014,090548,20101018,15000.00,106.556,1.831,,,,20101014,221241,1.00
EDD19053CC31291F,D,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20101014,090428,20101018,65000.00,103.200,,S,,,20101014,221241,1.00
2E04F7F572FC39D0,S,269695W32,EAGLE MTN & SAGINAW TEX INDPT ,20051215,4.750,20330815,,,20101014,090547,20101019,30000.00,105.375,3.527,,,,20101014,221241,1.00
7CF113C898CF6789,S,533339WY9,LINCOLN CNTY N C PUB IMPT,20081112,5.375,20240601,,,20101014,090551,20101019,30000.00,124.000,1.966,,,,20101014,221241,1.00
9A88EFBDE2358779,S,745180AS8,PUERTO RICO COMWLTH HWY & ,20040420,3.750,20140915,,,20101014,090234,20101019,40000.00,105.732,2.000,,,,20101014,221241,1.00
B023EAA0969BB60B,S,824512NH6,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20161115,Y,,20101014,090600,20101118,50000.00,100.474,1.900,,,,20101014,221241,1.00
E6EE20027047C241,S,74527PBH5,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20130701,,,20101014,090552,20101019,20000.00,90.727,3.637,,,,20101014,221241,1.00
3A462651B43CB0A7,D,914301H33,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,4.000,20150215,,,20101014,090330,20101019,1MM+,111.221,,,,,20101014,221241,1.00
CBB3BD4FB41504F1,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101014,090610,20101019,50000.00,102.607,3.992,,,,20101014,221241,1.00
1B5ED1A8428B999F,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101014,090051,20101019,500000.00,98.250,,S,,,20101014,221241,1.00
422FB897A0768488,S,303820P57,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.250,20231001,,,20101014,090600,20101019,30000.00,106.944,2.397,,,,20101014,221241,1.00
42F678578CEB1522,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101014,090613,20101019,200000.00,104.354,3.769,,,,20101014,221241,1.00
6536E490193CD0B1,S,906395L63,UNION CNTY N C REF-SER B,20090310,4.000,20130301,,,20101014,090500,20101019,50000.00,107.120,0.950,,,,20101014,221241,1.00
94FED516E064E73E,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101014,090602,20101019,200000.00,102.354,,,,,20101014,221241,1.00
1C0463506FD5585B,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101014,090443,20101019,145000.00,100.500,,,,,20101014,221241,1.00
024068531F2D5EAA,S,684604AS0,ORANGE CNTY N Y INDL DEV AGY THE GLEN ARDEN INC PROJ,19980701,5.700,20280101,,,20101014,090342,20101018,10000.00,79.700,7.873,,,,20101014,221241,1.00
2CA3A2A0C9680999,D,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20101014,090400,20101019,20000.00,99.500,,,,,20101014,221241,1.00
F6BFCF8FFAD0FAD1,S,644800N26,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.100,20280601,,,20101014,090630,20101019,5000.00,107.150,3.040,,,,20101014,221241,1.00
21DC9A3CDFCB1C7C,S,65820YJC1,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.625,20200101,Y,,20101014,090629,20101021,50000.00,99.586,4.680,,,,20101014,221241,1.00
141ABE44A52E1C92,S,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20101014,090626,20101019,25000.00,80.500,7.644,,,,20101014,221241,1.00
7EDA60730C0B07F1,S,246006PW4,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,5.000,20141215,,,20101014,090628,20101019,10000.00,102.179,4.419,,,,20101014,221241,1.00
19EC079FFEB5F2A2,D,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101014,090410,20101019,20000.00,97.750,,,,,20101014,221241,1.00
1F7322F875B874A5,S,339511DR5,FLINT MICH HOSP BLDG AUTH REV HURLEY MED CTR-SER B-ACA-CBI,19980301,5.375,20280701,,,20101014,090635,20101019,5000.00,91.942,6.126,,,,20101014,221241,1.00
8CB1A57DE8A4F6A8,P,83703ELC7,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.500,20280801,,,20101014,090600,20101019,40000.00,99.150,4.570,,,,20101014,221241,1.00
9639994A4AFEC436,S,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20101014,090600,20101019,25000.00,100.000,4.895,,,,20101014,221241,1.00
FF84143B68B8E8EF,S,186387EN2,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER C,20100623,6.340,20311001,,,20101014,090645,20101019,5000.00,106.520,5.798,,,,20101014,221241,1.00
80AD1A23712139BD,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101014,090632,20101019,15000.00,112.744,4.700,,,,20101014,221241,1.00
0E7FE3A2B04A481E,S,92813HVM5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER N,20011218,5.250,20190101,,,20101014,090646,20101019,10000.00,101.157,4.245,,,,20101014,221241,1.00
A54F7EF5469C84B7,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,090551,20101028,315000.00,100.940,,,,,20101014,221241,1.00
042A9E4526C1CB35,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101014,090649,20101019,25000.00,99.075,5.316,,,,20101014,221241,1.00
77FC0A952100CE3F,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101014,090649,20101019,25000.00,98.875,,,,,20101014,221241,1.00
9B003DD310ED4AC2,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101014,090453,20101019,500000.00,98.575,,P,,,20101014,221241,1.00
EA4FCA15348F287F,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101014,090559,20101019,500000.00,98.625,,S,,,20101014,221241,1.00
E3F7E41AD45D7E73,D,518251AM5,LATHROP CALIF FING AUTH REV WTR SUPPLY PJ,20030716,5.500,20170601,,,20101014,090641,20101019,10000.00,99.993,,,,,20101014,221241,1.00
4D355D291A4AD7B6,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101014,090523,20101019,250000.00,98.750,,S,,,20101014,221241,1.00
A514EB849CBFE0B6,S,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20101014,090652,20101019,5000.00,99.660,5.679,,,,20101014,221241,1.00
59A36B27EC54965D,S,072887WW8,BAYONNE N J SCH,20041215,4.125,20120715,,,20101014,090708,20101101,5000.00,105.372,0.942,,,,20101014,221241,1.00
F3EF7A94DCF4E9A2,D,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20101014,090652,20101019,5000.00,99.500,,,,,20101014,221241,1.00
D0C4ECE757DFB579,D,235241JJ6,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20171201,,,20101014,090557,20101019,25000.00,114.450,,,,,20101014,221241,1.00
6B856967BCE67E2E,D,60534P3C5,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON CNTY MISS PJ-A,20050623,5.000,20140601,,,20101014,090403,20101019,80000.00,104.874,,,,,20101014,221241,1.00
2BDE2935BA2C61E7,S,64469DJG7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQUISITION-E,20080911,5.300,20280701,,,20101014,090711,20101019,25000.00,103.750,4.679,,,,20101014,221241,1.00
F6CCE9BA26E41A61,S,189342TK4,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20230801,,,20101014,090702,20101018,45000.00,52.306,5.133,,,,20101014,221241,1.00
B777B4D07F8B5BB5,S,919259AQ4,VALLEJO CALIF WTR REV REF,20060725,5.000,20200501,,,20101014,090652,20101025,25000.00,100.000,5.000,,,,20101014,221241,1.00
24536BF4ABB30902,D,64469DJG7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQUISITION-E,20080911,5.300,20280701,,,20101014,090711,20101019,25000.00,102.750,,,,,20101014,221241,1.00
80230907B22A2A9C,D,20772JAN2,CONNECTICUT ST REF-SER D,20101019,4.000,20221001,Y,,20101014,090606,20101019,225000.00,108.196,,P,,,20101014,221241,1.00
068C1B91BB5FA993,P,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20101014,090634,20101019,50000.00,99.000,4.572,,,,20101014,221241,1.00
A1A5EF94A595FC73,S,981305E50,WORCESTER MASS SER A,20040815,5.250,20120815,,,20101014,090723,20101019,50000.00,107.653,1.000,,,,20101014,221241,1.00
9ED7318FC7D2F75B,D,981305E50,WORCESTER MASS SER A,20040815,5.250,20120815,,,20101014,090723,20101019,50000.00,107.153,,,,,20101014,221241,1.00
67C00CCC8C4FDD15,S,6069016H4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20091110,4.500,20391115,,,20101014,090724,20101019,40000.00,103.900,3.983,,,,20101014,221241,1.00
3AC46137A50AAC0C,S,495080PU1,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20150601,,,20101014,090721,20101019,50000.00,116.255,1.355,,,,20101014,221241,1.00
0C70CCDAC9254C99,S,686430EJ4,ORLANDO FLA CMNTY REDEV AGY TAXABLE-BUILD AMER BD-C,20090903,7.500,20290901,,,20101014,090740,20101019,25000.00,109.468,6.100,,,,20101014,221241,1.00
5AA594A0A3476C10,D,686430EJ4,ORLANDO FLA CMNTY REDEV AGY TAXABLE-BUILD AMER BD-C,20090903,7.500,20290901,,,20101014,090740,20101019,25000.00,108.188,,,,,20101014,221241,1.00
45DE37A8494406DA,D,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20101014,090645,20101019,25000.00,112.509,,,,,20101014,221241,1.00
4332C8ADC52AC27F,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101014,090700,20101019,40000.00,107.800,3.695,,,,20101014,221241,1.00
E75965C07F52475C,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101014,090700,20101019,25000.00,79.231,2.607,,,,20101014,221241,1.00
35A47EE508BFF92B,S,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20101014,090600,20101019,25000.00,112.634,1.010,,,,20101014,221241,1.00
077AD29D52BF7FBC,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101014,090400,20101020,1MM+,98.883,,,,,20101014,221241,1.00
B8CD31548A00B3E6,S,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101014,090737,20101019,10000.00,99.500,5.054,,,,20101014,221241,1.00
84A587D4FC2EF66D,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101014,090700,20101019,250000.00,98.250,,,,,20101014,221241,1.00
A98C07927D36244F,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101014,090812,20101019,10000.00,101.004,,,,,20101014,221241,1.00
341B19DD9EFC758F,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101014,090800,20101019,25000.00,79.231,2.607,,,,20101014,221241,1.00
F07B9AA52EF9D7DB,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101014,090812,20101019,10000.00,102.504,5.908,,,,20101014,221241,1.00
C7BD8CB0E2BDCDFA,S,665444HH1,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20170101,,,20101014,090520,20101019,100000.00,113.964,2.550,,,,20101014,221241,1.00
610F78FA18EC7BD0,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101014,090503,20101103,345000.00,93.839,,P,,,20101014,221241,1.00
1ACFBBF03D490AAA,D,957372CL7,WESTCHESTER CNTY N Y INDL DEV WESTHAB CMNTY REVITALIZATION-A,20050617,4.850,20320601,,,20101014,090820,20101019,15000.00,96.872,,,,,20101014,221241,1.00
46EE21ACB7ADE5FA,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101014,090715,20101019,500000.00,98.750,,S,,,20101014,221241,1.00
FFFA56957C24D455,S,83619CAJ1,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20191201,,,20101014,090826,20101019,50000.00,109.893,2.765,,,,20101014,221241,1.00
B4F1D186A814C8A9,S,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101014,090828,20101019,10000.00,100.200,5.401,,,,20101014,221241,1.00
B0DD6458921532F0,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101014,090824,20101019,310000.00,105.738,2.743,,,,20101014,221241,1.00
19161AC103806D86,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101014,090824,20101019,310000.00,104.988,,,,,20101014,221241,1.00
0E48E92F519C14A9,D,167501F59,CHICAGO ILL BRD ED SER C,20011211,5.000,20211201,,,20101014,090614,20101019,100000.00,104.896,,,,,20101014,221241,1.00
261B3BC88C126FA3,S,130795QP5,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20281115,,,20101014,090816,20101019,25000.00,100.000,4.999,,,,20101014,221241,1.00
1374F8B87E0CE746,S,707332MT6,PENN DELCO PA SCH DIST ,20101119,3.250,20230215,Y,,20101014,090744,20101119,1000000.00,98.751,3.375,,,,20101014,221241,1.00
EE28184C97167E97,S,957372CL7,WESTCHESTER CNTY N Y INDL DEV WESTHAB CMNTY REVITALIZATION-A,20050617,4.850,20320601,,,20101014,090820,20101019,15000.00,99.122,4.916,,,,20101014,221241,1.00
869D09DBBE4FF8DC,D,819190QC6,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20250201,,,20101014,090659,20101019,175000.00,103.935,,,,,20101014,221241,1.00
743326A3D5AD1B18,P,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20101014,090849,20101018,5000.00,101.823,2.265,,,,20101014,221241,1.00
D71F59E3ED683D0C,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20101014,090700,20101014,300000.00,100.000,0.000,,,,20101014,221241,1.00
57E65FCEBCB33EAA,P,442565KH9,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,4.625,20170815,,,20101014,090806,20101019,45000.00,102.794,2.462,,,,20101014,221241,1.00
66E739E8DC45BC2F,S,442565KH9,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,4.625,20170815,,,20101014,090824,20101019,45000.00,103.794,1.709,,,,20101014,221241,1.00
8AB4829D6C6576DB,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101014,090840,20101026,10000.00,101.000,3.875,,,,20101014,221241,1.00
981E4F378F513A9E,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101014,090901,20101019,20000.00,103.750,6.046,,,,20101014,221241,1.00
C164DBF4DA2B362A,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,090859,20101028,15000.00,102.633,6.400,,,,20101014,221241,1.00
3F50DFCA585E9990,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101014,090900,20101019,25000.00,98.548,5.105,,,,20101014,221241,1.00
76D425D75410F0FF,S,940157JL5,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20060215,5.000,20160601,,,20101014,090903,20101019,250000.00,119.080,1.450,,,,20101014,221241,1.00
7A563082EBACC9F0,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101014,090906,20101019,170000.00,105.738,2.743,,,,20101014,221241,1.00
396FB75441EBF030,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101014,090906,20101019,170000.00,104.988,,,,,20101014,221241,1.00
1A58748165AE6B30,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101014,090917,20101019,100000.00,102.000,4.253,,,,20101014,221241,1.00
9876AE1B5AD57552,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101014,090601,20101103,345000.00,93.899,,S,,,20101014,221241,1.00
CC8A3519C85BC74F,S,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20101014,090905,20101019,25000.00,98.500,5.124,,,,20101014,221241,1.00
7BE8C1C3AB82BBA6,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101014,090909,20101019,20000.00,101.125,3.828,,,,20101014,221241,1.00
C272B0B3071C5B40,S,393663AK5,GREENBRIER CNTY W VA CNTY WHITE SULPHUR SPRINGS PJ-1-A,20090930,6.250,20240601,,,20101014,090906,20101019,10000.00,103.240,5.445,,,,20101014,221241,1.00
8D68BDDCA5014E42,S,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20101014,090923,20101019,25000.00,104.125,4.235,,,,20101014,221241,1.00
C7697BD59F177DBB,S,736560CA9,PORTLAND ME SER A,20090501,3.000,20170501,,,20101014,090900,20101019,100000.00,107.364,1.800,,,,20101014,221241,1.00
E137C324A8C02CB5,D,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20101014,090923,20101019,25000.00,103.875,,,,,20101014,221241,1.00
39937FE527BC1381,D,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20101014,090923,20101019,25000.00,103.875,,,,,20101014,221241,1.00
EAB7AACD7D42DFAF,S,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20101014,090700,20101019,100000.00,108.801,0.950,,,,20101014,221241,1.00
AC228E65FF8812D8,S,101565TF6,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20171215,,,20101014,090900,20101019,50000.00,110.667,1.524,,,,20101014,221241,1.00
56CA6C5F43B14495,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,085354,20101028,30000.00,102.500,6.412,,,,20101014,221241,1.00
6F71E333AEE6CF83,P,662472BU2,NORTH SIDE IND HIGH SCH BLDG REF-FIRST MTG,20071101,5.000,20150110,,,20101014,090900,20101019,200000.00,111.590,2.117,,,,20101014,221241,1.00
9D519EB7B0946472,S,249164LR3,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,5.000,20110801,Y,,20101014,085446,20101021,1MM+,103.608,0.350,,,,20101014,221241,1.00
B2C48B3F0683A1D4,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101014,090944,20101019,10000.00,102.504,5.908,,,,20101014,221241,1.00
93765CE023441AC6,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101014,090944,20101019,10000.00,101.004,,,,,20101014,221241,1.00
13DDC6D3B0B82589,S,846353EQ9,SPALDING CNTY GA SALES TAX,20081218,3.500,20130301,,,20101014,090842,20101019,1000000.00,106.098,0.890,,,,20101014,221241,1.00
E75A2F135434F730,S,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20101014,090952,20101019,5000.00,110.487,1.494,,,,20101014,221241,1.00
1E546500A79BD2D9,S,804889SH7,SAVANNAH GA WTR & SEW REV REF & IMPT,20030403,3.500,20111201,,,20101014,091004,20101019,10000.00,102.767,1.001,,,,20101014,221241,1.00
99691548B7549F13,S,251093YA2,DETROIT MICH SER A,20031021,4.625,20230401,,,20101014,090935,20101019,5000.00,82.790,6.682,,,,20101014,221241,1.00
7396EF5579D8AD34,S,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20101014,090946,20101019,35000.00,93.750,5.610,,,,20101014,221241,1.00
CAB521AAEE9819DB,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101014,091005,20101019,15000.00,102.875,4.863,,,,20101014,221241,1.00
E93CF66C8EAD29C8,S,239847ER3,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20131201,,,20101014,091013,20101015,15000.00,108.983,1.500,,,,20101014,221241,1.00
333326CD226E7105,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101014,091020,20101019,10000.00,101.056,4.622,,,,20101014,221241,1.00
95DD5375F0BF9335,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101014,091020,20101019,10000.00,105.039,0.772,,,,20101014,221241,1.00
E77DA05C26007486,P,67920PCA6,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20210101,,,20101014,091030,20101018,10000.00,102.786,2.628,,,,20101014,221241,1.00
F144457821B72DFF,S,4470245Z9,HUNTSVILLE ALA WTS-SER B,20020501,5.250,20310501,,,20101014,091013,20101019,15000.00,107.845,1.358,,,,20101014,221241,1.00
C7CE49090ECD759A,S,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20101014,091017,20101019,25000.00,99.308,4.550,,,,20101014,221241,1.00
CA52A6BF6E4EF91E,D,83619CAJ1,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20191201,,,20101014,091000,20101019,50000.00,109.593,,,,,20101014,221241,1.00
4C8BC7CDA6AFE816,S,526678ES2,LEONIA N J BRD ED ,20030815,4.800,20200815,,,20101014,091031,20101019,10000.00,105.932,2.605,,,,20101014,221241,1.00
9644BC234658A34B,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101014,090751,20101103,325000.00,93.824,,P,,,20101014,221241,1.00
170CE4CD6D79F715,S,529284VP3,LEXINGTON MASS ,20030201,4.375,20190201,,,20101014,091018,20101019,25000.00,105.193,2.035,,,,20101014,221241,1.00
9EE1E7F1C6692052,S,685349EP3,ORANGE WTR & SWR AUTH N C WTR REF,20100930,4.000,20130701,,,20101014,090900,20101019,165000.00,107.970,1.000,,,,20101014,221241,1.00
EA899FD5EC9DC54B,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101014,091036,20101019,55000.00,103.000,3.697,,,,20101014,221241,1.00
1382C2972D2BCF12,P,542690XX5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20241201,,,20101014,091037,20101019,55000.00,104.295,4.134,,,,20101014,221241,1.00
C38BB55147A511E4,D,613041GT3,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20151115,,,20101014,090925,20101019,30000.00,114.200,,,,,20101014,221241,1.00
C41D47268370C665,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101014,091046,20101021,30000.00,106.495,3.899,,,,20101014,221241,1.00
10A0BBF3B286EEA2,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101014,091046,20101021,30000.00,104.495,,,,,20101014,221241,1.00
383E11CF32C1EED8,D,824512NH6,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20161115,Y,,20101014,090713,20101118,50000.00,99.724,,,,,20101014,221241,1.00
1D7016A5EDD911AB,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101014,091050,20101019,30000.00,106.160,4.019,,,,20101014,221241,1.00
64AA110A9158E364,S,74514LDD6,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20250701,,,20101014,091054,20101019,10000.00,101.680,4.500,,,,20101014,221241,1.00
F0C6221951858105,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,091059,20101019,5000.00,84.125,6.442,,,,20101014,221241,1.00
66761809544ADBB6,D,529284VP3,LEXINGTON MASS ,20030201,4.375,20190201,,,20101014,091056,20101019,25000.00,105.093,,,,,20101014,221241,1.00
308DD220F7722A91,D,957372CL7,WESTCHESTER CNTY N Y INDL DEV WESTHAB CMNTY REVITALIZATION-A,20050617,4.850,20320601,,,20101014,090743,20101019,15000.00,96.871,,,,,20101014,221241,1.00
DF10A1B8905AAE1E,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101014,091102,20101019,30000.00,58.770,4.435,,,,20101014,221241,1.00
C27C2FEAD9F90603,S,850752KX3,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN-SER A,20090415,4.000,20110801,,,20101014,091107,20101019,100000.00,102.572,0.701,,,,20101014,221241,1.00
14EE06244762A24A,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101014,091108,20101019,10000.00,98.529,5.089,,,,20101014,221241,1.00
2E09946F7DCABB84,S,6095584Y4,MONMOUTH CNTY N J REF,20080306,3.125,20130115,,,20101014,090900,20101019,50000.00,105.033,0.850,,,,20101014,221241,1.00
8CB436323F2191F4,D,20772JAN2,CONNECTICUT ST REF-SER D,20101019,4.000,20221001,Y,,20101014,090606,20101019,225000.00,108.296,,S,,,20101014,221241,1.00
64560711F58E6B1E,S,972315AT2,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,4.300,20320501,,,20101014,091111,20101019,5000.00,100.840,4.151,,,,20101014,221241,1.00
A687C37AAD9BCBB1,D,016176FF1,ALICE TEX WTR AUTH REF,20101001,4.000,20220815,Y,,20101014,090809,20101104,325000.00,105.378,,,,,20101014,221241,1.00
120842A00EA27F44,S,51825PAA8,LATHROP CALIF SPL TAX CMNTY FACS DIST NO 03-2,20031212,7.000,20330901,,,20101014,091045,20101019,20000.00,102.500,6.392,,,,20101014,221241,1.00
B0E64DE1D36686FC,S,464632KE7,ISLE WIGHT CNTY VA REF-SCH,20040501,4.000,20110701,,,20101014,091113,20101019,10000.00,101.851,1.332,,,,20101014,221241,1.00
B9967FD8E0FFBA08,S,739558JV7,PRAIRIE GROVE ARK SCH DIST REF,20101001,3.000,20210601,Y,,20101014,091016,20101028,130000.00,100.000,2.999,,,,20101014,221241,1.00
56FAFCE86EC4DC1B,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101014,091129,20101019,50000.00,100.000,3.500,,,,20101014,221241,1.00
C395C67D1BA5397F,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20101014,091123,20101019,15000.00,104.375,4.860,,,,20101014,221241,1.00
DE9A013938931860,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101014,091129,20101019,10000.00,113.900,2.841,,,,20101014,221241,1.00
61ABFDD218E05EE5,S,51825PAA8,LATHROP CALIF SPL TAX CMNTY FACS DIST NO 03-2,20031212,7.000,20330901,,,20101014,091110,20101019,25000.00,102.500,6.392,,,,20101014,221241,1.00
724122C5C94DA941,S,409558U35,HAMPTON VA REF & PUB IMPT,20071101,4.250,20120115,,,20101014,091111,20101019,25000.00,104.421,0.660,,,,20101014,221241,1.00
CAD7C9AC4F9640D5,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20101014,091137,20101019,10000.00,109.978,2.323,,,,20101014,221241,1.00
231AC16DD6F7AE77,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101014,091130,20101019,10000.00,113.800,,,,,20101014,221241,1.00
605E4EC6B02A42EA,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101014,091129,20101019,10000.00,113.800,,,,,20101014,221241,1.00
543C4E8A3B284245,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,090547,20101028,315000.00,101.000,,,,,20101014,221241,1.00
D44D354F67BDC0E0,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101014,091138,20101019,50000.00,98.230,,,,,20101014,221241,1.00
A18E0838B1F2EEDB,S,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20101014,090900,20101019,50000.00,112.191,2.400,,,,20101014,221241,1.00
D55E5A67A3BA7414,S,130175CD2,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20120901,,,20101014,091148,20101019,100000.00,97.123,1.570,,,,20101014,221241,1.00
04E6F860140FF300,D,130175CD2,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20120901,,,20101014,091148,20101019,100000.00,96.873,,,,,20101014,221241,1.00
78CD41C061F08A10,P,650034Y70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20230315,,,20101014,091201,20101019,720000.00,124.557,3.100,,,,20101014,221241,1.00
F8C0AD5D03E9C43E,S,64971C4H4,NEW YORK N Y CITY INDL DEV AGY SPL NEEDS FACS-SER A-1,20050301,4.750,20200701,,,20101014,091050,20101018,50000.00,88.125,6.411,,,,20101014,221241,1.00
751A3C499DA2C7CA,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101014,091210,20101019,5000.00,109.000,5.990,,,,20101014,221241,1.00
407233FE6A90C192,S,984334MF6,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20191201,,,20101014,091202,20101019,25000.00,100.485,2.939,,,,20101014,221241,1.00
F039328157452A03,D,645918LN1,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20140901,,,20101014,090423,20101019,500000.00,108.180,,S,,,20101014,221241,1.00
568CD90CBBC4584D,D,980320FK6,WOODSTOCK CONN REF-SER B,20100930,2.000,20140815,,,20101014,090914,20101019,85000.00,101.126,,P,,,20101014,221241,1.00
48F07EBEEE79BFE3,S,67756APT3,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-DENISON UNIV PROJ,20010501,5.200,20261101,,,20101014,091205,20101015,5000.00,105.167,1.162,,,,20101014,221241,1.00
7F008BF1D5BDD850,S,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20101014,091213,20101019,25000.00,114.401,3.130,,,,20101014,221241,1.00
008A4E2C7399E7B3,S,801242HB7,SANTA BARBARA CALIF CTFS PARTN REF-MUN IMPT PROG,20020529,4.600,20160801,,,20101014,091213,20101019,20000.00,103.531,2.560,,,,20101014,221241,1.00
180823E3A9A8A364,D,801242HB7,SANTA BARBARA CALIF CTFS PARTN REF-MUN IMPT PROG,20020529,4.600,20160801,,,20101014,091213,20101019,20000.00,102.780,,,,,20101014,221241,1.00
2C5DC7745D1432C8,S,649902UV3,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20151215,,,20101014,091219,20101019,15000.00,111.567,1.650,,,,20101014,221241,1.00
85181CF3754A02B8,S,720074BR3,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,4.250,20180801,Y,,20101014,091218,20101110,25000.00,100.000,4.250,,,,20101014,221241,1.00
B4F5A6A62F605C40,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20101014,091219,20101019,15000.00,104.375,4.860,,,,20101014,221241,1.00
4A67F445C1984439,S,649717PK5,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.250,20181201,,,20101014,091200,20101019,250000.00,115.942,3.020,,,,20101014,221241,1.00
DDCB3D2FC6ADC282,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,091236,20101019,30000.00,103.375,6.090,,,,20101014,221241,1.00
FA3B46F3A018F481,S,545413CL8,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,4.400,20290901,,,20101014,091204,20101019,115000.00,86.000,5.612,,,,20101014,221241,1.00
DCE058CF13DCF97C,D,649717PK5,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.250,20181201,,,20101014,091200,20101019,250000.00,115.942,,,,,20101014,221241,1.00
15CC13E57A7B383B,P,681793Q32,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.000,20150201,,,20101014,091210,20101019,5000.00,102.465,2.982,,,,20101014,221241,1.00
3228B115FD76C6F8,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101014,091232,20101101,15000.00,103.501,4.047,,,,20101014,221241,1.00
8228814261D13A07,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101014,091232,20101019,20000.00,100.000,4.895,,,,20101014,221241,1.00
4953DB2710259B0F,S,49151E2U6,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,2.500,20120801,,,20101014,091241,20101019,120000.00,102.833,0.895,,,,20101014,221241,1.00
A9BCF7B7BAA615FC,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101014,091208,20101019,5000.00,104.304,1.370,,,,20101014,221241,1.00
D89E559651C64E0E,P,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20101014,090953,20101019,25000.00,103.875,4.281,,,,20101014,221241,1.00
478876FD5E785FD0,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101014,091229,20101019,25000.00,100.188,4.464,,,,20101014,221241,1.00
E0653525851365FA,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101014,091208,20101019,5000.00,104.143,,,,,20101014,221241,1.00
7C2C3F65EE621562,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101014,091208,20101019,5000.00,104.143,,,,,20101014,221241,1.00
B67415A23DE721D6,D,64966HY46,NEW YORK N Y SER D,20101020,2.750,20170801,Y,,20101014,091100,20101020,175000.00,102.923,,P,,,20101014,221241,1.00
F88C615FC78793BC,S,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20101014,091000,20101019,100000.00,112.191,2.400,,,,20101014,221241,1.00
2B47071A0DF0A893,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101014,091229,20101019,25000.00,97.938,,,,,20101014,221241,1.00
5BAACC7FC4D4FACE,D,980320FJ9,WOODSTOCK CONN REF-SER B,20100930,2.000,20130815,,,20101014,090947,20101019,140000.00,101.439,,P,,,20101014,221241,1.00
1464041FD21FE02F,S,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,Y,,20101014,091115,20101020,25000.00,110.962,2.400,,,,20101014,221241,1.00
ED4FE802EC7C9CDC,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101014,091252,20101019,50000.00,97.070,3.710,,,,20101014,221241,1.00
0476B2E7DA938787,D,49151E2U6,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,2.500,20120801,,,20101014,091236,20101019,120000.00,102.733,,,,,20101014,221241,1.00
80A90BE277953865,P,61334MMD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20041123,3.200,20120701,,,20101014,091216,20101019,20000.00,101.774,2.131,,,,20101014,221241,1.00
F6E9F9A6B926EDF9,S,61334MMD9,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20041123,3.200,20120701,,,20101014,091228,20101019,20000.00,103.274,1.247,,,,20101014,221241,1.00
DE0071A3F9D32F35,P,488683GC1,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20151201,,,20101014,091231,20101019,25000.00,84.055,3.424,,,,20101014,221241,1.00
A33D3912C52C0795,S,185284CF1,CLEARWATER FLA STORMWATER SYS ,20020901,4.750,20321101,,,20101014,091246,20101019,35000.00,102.495,3.234,,,,20101014,221241,1.00
C1E6D3F985D731CB,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101014,091254,20101019,25000.00,99.750,3.271,,,,20101014,221241,1.00
2B882ABBD59170D1,D,681793Q32,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.000,20150201,,,20101014,091210,20101019,5000.00,102.465,,,,,20101014,221241,1.00
0D1C4E521F4E5332,S,59333NQU0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.720,20290401,,,20101014,091258,20101019,15000.00,107.150,5.644,,,,20101014,221241,1.00
43525053D2779034,P,6817932T1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.100,20190201,,,20101014,091259,20101019,10000.00,104.991,3.216,,,,20101014,221241,1.00
83151B9B45CC8C67,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20101014,091312,20101019,25000.00,39.385,5.630,,,,20101014,221241,1.00
BD3E99E969411209,D,562783BM1,MANHATTAN BEACH CALIF IMPT BD ASSMT DIST NO 04-3,20040819,4.650,20160902,,,20101014,091212,20101019,25000.00,102.054,,,,,20101014,221241,1.00
4D938C9733E380BD,D,562783BM1,MANHATTAN BEACH CALIF IMPT BD ASSMT DIST NO 04-3,20040819,4.650,20160902,,,20101014,091210,20101019,25000.00,102.304,,,,,20101014,221241,1.00
57FDC228D1247E54,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20101014,091312,20101019,25000.00,39.185,,,,,20101014,221241,1.00
7A872B44BE536602,D,6817932T1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.100,20190201,,,20101014,091259,20101019,10000.00,104.991,,,,,20101014,221241,1.00
3D79EECEE0B8F6C1,S,649438FK9,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.625,20171001,,,20101014,091224,20101018,25000.00,76.625,10.435,,,,20101014,221241,1.00
4417D25497EA6C99,S,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20101014,091322,20101019,35000.00,102.250,4.133,,,,20101014,221241,1.00
D76453DDAEF83824,S,363334U92,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20240815,,,20101014,091328,20101019,10000.00,108.500,3.107,,,,20101014,221241,1.00
8E4116EBCF1433E1,S,984334MF6,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20191201,,,20101014,091329,20101019,15000.00,100.485,2.939,,,,20101014,221241,1.00
5A861D8C87EF9F32,S,778289DB1,ROSS OHIO LOC SCH DIST REF,20061121,4.000,20111201,,,20101014,091331,20101015,20000.00,103.093,1.229,,,,20101014,221241,1.00
5F9D4B4E3142B627,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101014,091316,20101028,10000.00,99.750,5.019,,,,20101014,221241,1.00
6F04DD1E434B4963,D,604129MW3,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20190801,,,20101014,091247,20101019,55000.00,120.351,,,,,20101014,221241,1.00
07FA168EE649EACE,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20101014,091310,20101019,10000.00,98.750,,,,,20101014,221241,1.00
E48D6993E5D9C2BC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101014,091358,20101019,5000.00,103.500,5.914,,,,20101014,221241,1.00
2BB05A802D07AF35,S,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20101014,091353,20101019,25000.00,113.714,1.431,,,,20101014,221241,1.00
8966D3AAD3901B30,S,34161DAN5,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20190701,,,20101014,091401,20101019,30000.00,110.000,2.718,,,,20101014,221241,1.00
B8DB14190F9FE45B,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101014,091310,20101019,15000.00,100.000,4.655,,,,20101014,221241,1.00
6E510CCCC63E65BF,S,830728RJ2,SKOKIE ILL REF,20100909,3.500,20171201,,,20101014,091200,20101019,50000.00,110.960,1.849,,,,20101014,221241,1.00
C37CE89C2CB86794,D,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20101014,091307,20101019,100000.00,104.592,,P,,,20101014,221241,1.00
17B2E0741806BA69,S,212204DQ1,CONTRA COSTA CALIF CMNTY ELECTION OF 2006,20070816,5.000,20120801,,,20101014,091400,20101019,50000.00,107.606,0.700,,,,20101014,221241,1.00
D1A67CC964B52F50,P,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20101014,091329,20101019,100000.00,103.370,4.447,,,,20101014,221241,1.00
4AA1488A6F7D920D,S,418604DX9,HASTINGS NEB ELEC SYS REV REF,20040720,3.750,20110101,,,20101014,091400,20101019,50000.00,100.549,0.988,,,,20101014,221241,1.00
C5A8C5BBBD97366B,S,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20101014,091415,20101019,5000.00,109.409,3.985,,,,20101014,221241,1.00
E6A85E753B793D46,S,64763FEA3,NEW ORLEANS LA DRAIN SYS,20021001,4.300,20181201,,,20101014,091410,20101019,5000.00,101.709,3.454,,,,20101014,221241,1.00
393C4C79EAA5A193,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101014,091414,20101019,10000.00,101.875,4.879,,,,20101014,221241,1.00
3D818423CBA41FED,D,64763FEA3,NEW ORLEANS LA DRAIN SYS,20021001,4.300,20181201,,,20101014,091410,20101019,5000.00,101.584,,,,,20101014,221241,1.00
A16EC68AD1BACC8A,S,898796Q26,TUCSON ARIZ WTR REV SER A,20010701,5.000,20210701,,,20101014,085002,20101019,30000.00,103.313,0.259,,,,20101014,221241,1.00
F4A4B03B0EF03F21,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101014,091414,20101019,10000.00,100.000,,,,,20101014,221241,1.00
E3163FB490649680,D,898796Q26,TUCSON ARIZ WTR REV SER A,20010701,5.000,20210701,,,20101014,085002,20101019,30000.00,102.963,,,,,20101014,221241,1.00
6BCB0C7D80432055,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101014,091418,20101019,100000.00,101.005,4.365,,,,20101014,221241,1.00
45C205531FAA8C39,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20101014,091353,20101014,1MM+,100.000,0.000,,,,20101014,221241,1.00
04333438255D6F0E,D,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20101014,091417,20101019,5000.00,109.009,,,,,20101014,221241,1.00
24235D70E72ED96A,D,566795HM5,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.125,20160701,,,20101014,091155,20101019,25000.00,106.652,,,,,20101014,221241,1.00
59204D5A6F7CF6EC,S,101565TF6,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20171215,,,20101014,091400,20101019,45000.00,110.417,1.601,,,,20101014,221241,1.00
B779E05CFC9B757D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,091429,20101019,10000.00,102.410,5.773,,,,20101014,221241,1.00
4DDA53CD82614DE0,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101014,091441,20101019,10000.00,101.381,4.507,,,,20101014,221241,1.00
CF7E3B9C7CE68830,S,167501VZ5,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20171201,,,20101014,091435,20101019,10000.00,114.428,2.984,,,,20101014,221241,1.00
27258DAA8D877BF0,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101014,091347,20101019,10000.00,59.282,5.765,,,,20101014,221241,1.00
DEB2606644CB3666,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101014,091349,20101019,15000.00,100.000,4.655,,,,20101014,221241,1.00
CE0546A58E127755,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,091402,20101028,45000.00,103.250,6.344,,,,20101014,221241,1.00
C527F97A0B4B4E11,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101014,091433,20101015,5000.00,100.013,5.606,,,,20101014,221241,1.00
3D3BAB7FCB1A9BF7,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20101014,091221,20101019,710000.00,105.814,,,,,20101014,221241,1.00
C4176807AD2209A9,S,650014QL0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20250401,,,20101014,091449,20101019,50000.00,113.756,3.134,,,,20101014,221241,1.00
798E2F088B6A3CBD,D,650014QL0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20250401,,,20101014,091449,20101019,50000.00,111.881,,,,,20101014,221241,1.00
A6DF04BDB609E08C,P,546589NH1,LOUISVILLE & JEFFERSON CNTY KY SER A-BHAC-CR,20040115,5.000,20380515,,,20101014,091449,20101019,25000.00,103.318,4.250,,,,20101014,221241,1.00
B1639CCF3AC46E4E,S,291380MC4,EMMAUS PA GEN AUTH REV VAR-PA LN PROG-SER A-RMKT,20000330,,20300301,,,20101014,091415,20101018,1MM+,100.000,,,,,20101014,221241,1.00
46076722553323B4,P,059132M72,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.000,20130801,,,20101014,091426,20101019,10000.00,104.479,1.446,,,,20101014,221241,1.00
459B21285DD9E4BB,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101014,091452,20101019,50000.00,95.167,,,,,20101014,221241,1.00
E32DBEE67DD9D202,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101014,091134,20101019,25000.00,97.938,,,,,20101014,221241,1.00
3663A89AA699CE29,S,358802B70,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.000,20160715,,,20101014,091227,20101019,200000.00,108.447,1.660,,,,20101014,221241,1.00
BD2928DAC82F4DC1,P,59469C3L5,MICHIGAN ST STRATEGIC FD LTD VAR-FATHER GABRIEL HIGH SCH PJ,20020422,,20320501,,,20101014,091330,20101015,1MM+,100.000,,,,,20101014,221241,1.00
D9951F1B94FAAB38,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101014,091503,20101019,420000.00,101.000,4.325,,,,20101014,221241,1.00
79629D81BA5AED9E,D,43233NAY4,HILLSBOROUGH CNTY FLA SCH DIST ,19980326,0.000,20280801,,,20101014,091359,20101019,40000.00,34.899,,S,,,20101014,221241,1.00
78054FAFF2AA0761,D,64985YDN7,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20181215,,,20101014,091210,20101019,150000.00,120.417,,,,,20101014,221241,1.00
405608773B40BE35,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101014,091228,20101019,100000.00,94.600,,,,,20101014,221241,1.00
E44E005E4E3187D3,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101014,091331,20101019,100000.00,94.400,,,,,20101014,221241,1.00
102FBFA32DA70F65,S,59333NQU0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.720,20290401,,,20101014,091509,20101019,10000.00,107.950,5.529,,,,20101014,221241,1.00
C2D23884B2B91A2A,S,569027FS9,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20170601,,,20101014,091455,20101019,50000.00,102.419,1.540,,,,20101014,221241,1.00
915A4FF5DB0B97E4,D,569027FS9,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20170601,,,20101014,091453,20101019,50000.00,102.319,,,,,20101014,221241,1.00
84167902A45F843C,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101014,091518,20101020,15000.00,100.875,3.830,,,,20101014,221241,1.00
D786DAF9516A1AEB,S,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20101014,091300,20101014,600000.00,100.000,0.000,,,,20101014,221241,1.00
F0C3915341D76723,S,425538CJ2,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20291215,,,20101014,091529,20101019,30000.00,109.400,3.503,,,,20101014,221241,1.00
500C08A6F90C5368,S,392641FT8,GREEN BAY WIS CORP PURP-SER A,20010501,5.000,20150401,,,20101014,091528,20101019,15000.00,101.893,0.777,,,,20101014,221241,1.00
6E667A7F0F1386AA,D,392641FT8,GREEN BAY WIS CORP PURP-SER A,20010501,5.000,20150401,,,20101014,091528,20101019,15000.00,101.893,,,,,20101014,221241,1.00
E1D67A521D6ACD00,D,604129MW3,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20190801,,,20101014,091244,20101019,55000.00,120.476,,,,,20101014,221241,1.00
6D4A49F786D9EF59,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101014,091534,20101018,30000.00,103.710,4.165,,,,20101014,221241,1.00
2D02FC78395F3876,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20101014,091532,20101019,10000.00,100.000,4.500,,,,20101014,221241,1.00
37105A4584CBC942,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101014,091528,20101019,100000.00,105.988,4.250,,,,20101014,221241,1.00
AA02384B1C45C1EB,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20101014,091350,20101019,10000.00,99.500,5.633,,,,20101014,221241,1.00
628076399DD3B078,S,059132M72,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.000,20130801,,,20101014,091443,20101019,10000.00,105.479,0.896,,,,20101014,221241,1.00
33C94D1066CB7367,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20101014,091538,20101019,20000.00,84.750,7.297,,,,20101014,221241,1.00
7FC454FD96729E0A,S,151591EK6,CENTER MORICHES N Y UN FREE SER A,20020315,5.000,20200315,,,20101014,091539,20101019,5000.00,108.000,1.985,,,,20101014,221241,1.00
B69B04C979EE214E,S,151591EK6,CENTER MORICHES N Y UN FREE SER A,20020315,5.000,20200315,,,20101014,091540,20101019,15000.00,108.000,1.985,,,,20101014,221241,1.00
0EF78DBD071F8397,S,151591EK6,CENTER MORICHES N Y UN FREE SER A,20020315,5.000,20200315,,,20101014,091542,20101019,15000.00,108.000,1.985,,,,20101014,221241,1.00
1F4AAA2082739148,D,607202CE6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20250301,,,20101014,091258,20101019,450000.00,102.799,,,,,20101014,221241,1.00
050BA7A2EFF48C9F,D,151591EK6,CENTER MORICHES N Y UN FREE SER A,20020315,5.000,20200315,,,20101014,091539,20101019,5000.00,108.000,,,,,20101014,221241,1.00
6D7C632D7DD9271D,D,151591EK6,CENTER MORICHES N Y UN FREE SER A,20020315,5.000,20200315,,,20101014,091540,20101019,15000.00,108.000,,,,,20101014,221241,1.00
7BE645B00FB3CF18,D,151591EK6,CENTER MORICHES N Y UN FREE SER A,20020315,5.000,20200315,,,20101014,091540,20101019,15000.00,108.000,,,,,20101014,221241,1.00
05D563627B55D66D,S,587742AM9,MERCER BORO PA ,20100909,3.375,20241201,,,20101014,091543,20101019,10000.00,100.000,3.374,,,,20101014,221241,1.00
258DC8358EBAAC1D,D,546540DB8,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,4.625,20300701,,,20101014,090732,20101019,25000.00,101.040,,S,,,20101014,221241,1.00
DCC569833D7768CE,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20101014,091550,20101019,10000.00,100.000,4.414,,,,20101014,221241,1.00
AE0406FD2737E3EF,S,82620XEN1,SIENNA PLANTATION MUN UTIL ,20101001,3.375,20190401,,,20101014,091550,20101019,115000.00,98.941,3.521,,,,20101014,221241,1.00
253B49563200E695,P,379697AK1,GLOUCESTER CNTY N J INDL VAR-REF-POLLTN CTL-EXXONMOBIL ,20031014,,20220101,,,20101014,091509,20101014,1MM+,100.000,0.000,,,,20101014,221241,1.00
70BDA55DDFCCC675,P,546589NH1,LOUISVILLE & JEFFERSON CNTY KY SER A-BHAC-CR,20040115,5.000,20380515,,,20101014,091551,20101019,10000.00,103.318,4.250,,,,20101014,221241,1.00
51DE9F3888A150B9,P,502516HJ9,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20190801,,,20101014,091503,20101019,20000.00,69.500,4.186,,,,20101014,221241,1.00
1757E1CC823A29A4,P,646136WE7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20251215,,,20101014,091513,20101019,25000.00,47.200,5.016,,,,20101014,221241,1.00
186325642AA524BA,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101014,091522,20101019,10000.00,59.282,5.765,,,,20101014,221241,1.00
CEA87F81D8B654EE,D,93974AYL2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20280701,,,20101014,091408,20101019,150000.00,107.161,,,,,20101014,221241,1.00
C51B455B4E53DA32,S,93974AYL2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20280701,,,20101014,091045,20101019,150000.00,107.161,2.250,,,,20101014,221241,1.00
2A3750B3E2761CE3,P,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101014,091532,20101019,35000.00,41.000,6.054,,,,20101014,221241,1.00
2D427804869B8016,S,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20101014,091500,20101019,25000.00,99.000,5.068,,,,20101014,221241,1.00
13C1BD0F26D601C3,P,1309114W7,CALIFORNIA STATEWIDE CMNTYS VAR-AMERN BAPTIST HOMES WEST,20060926,,20361001,,,20101014,091520,20101018,1MM+,100.000,,,,,20101014,221241,1.00
17D63978ACA03DEF,D,403760CJ8,GWINNETT CNTY GA WTR & SEW ,20020501,5.000,20190801,,,20101014,091225,20101019,250000.00,107.824,,,,,20101014,221241,1.00
8EF8CE873DBE8A5C,D,1309112S8,CALIFORNIA STATEWIDE CMNTYS VAR-PROSPECT SIERRA SCH ,20060622,,20360901,,,20101014,081905,20101019,170000.00,100.000,,,,,20101014,221241,1.00
D0B6A400C47A8DAF,S,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20101014,091557,20101019,10000.00,101.500,3.114,,,,20101014,221241,1.00
6E9AA888FF0B376E,S,215260JR2,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20201201,,,20101014,091549,20101019,35000.00,75.705,2.770,,,,20101014,221241,1.00
DE70F2F862398CD3,D,167501VZ5,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20171201,,,20101014,091500,20101019,10000.00,114.318,,,,,20101014,221241,1.00
E287D5BF99FFA300,S,312432RF6,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.375,20250501,,,20101014,091605,20101019,50000.00,105.745,3.387,,,,20101014,221241,1.00
13DF153E1E5D49BE,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101014,091605,20101102,100000.00,103.100,6.556,,,,20101014,221241,1.00
D3EE11A767E60A3A,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101014,091554,20101102,100000.00,101.500,,,,,20101014,221241,1.00
11654F90EC3E2AD8,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101014,090938,20101103,325000.00,93.899,,S,,,20101014,221241,1.00
3ADA3AB1295516A5,S,341426BQ6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20200601,,,20101014,091604,20101019,50000.00,106.544,1.500,,,,20101014,221241,1.00
3942077A4D566B5D,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101014,091544,20101014,1MM+,100.000,0.000,,,,20101014,221241,1.00
EE56A8C2AAB7487B,S,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20101014,091610,20101019,10000.00,103.859,4.936,,,,20101014,221241,1.00
F70C94EB1A0C106B,S,742298DG4,PRINCETON N J REGL SCH DIST REF,20090730,4.500,20210201,,,20101014,091250,20101019,20000.00,114.474,2.550,,,,20101014,221241,1.00
854EB2C0313299F4,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101014,091507,20101019,200000.00,98.690,,P,,,20101014,221241,1.00
32E3D53157FA9C60,S,46613PFY7,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20261001,,,20101014,091600,20101019,25000.00,102.251,3.440,,,,20101014,221241,1.00
637C6915060BDAFD,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,,,20101014,091625,20101019,30000.00,100.000,3.749,,,,20101014,221241,1.00
813E6C8937582977,S,604450BJ4,MINSTER OHIO LOC SCH DIST CAP APPREC-SCH FACS,20001012,0.000,20141201,,,20101014,091631,20101019,35000.00,91.077,2.283,,,,20101014,221241,1.00
C9599ECCEB6D199B,P,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20101014,091542,20101019,100000.00,44.125,5.129,,,,20101014,221241,1.00
EE5B127F0D5BC221,S,447025HL4,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20180901,,,20101014,091500,20101019,50000.00,112.935,2.200,,,,20101014,221241,1.00
9F5333A786D8378D,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101014,091635,20101019,15000.00,100.000,4.895,,,,20101014,221241,1.00
AA4A295CC6A83D68,S,682745K45,ONONDAGA CNTY N Y SER A,20061130,3.500,20120401,,,20101014,091316,20101019,50000.00,104.000,0.722,,,,20101014,221241,1.00
4C28F8ACCB36BF6A,D,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20101014,091539,20101019,20000.00,111.420,,,,,20101014,221241,1.00
F20499B0B23A7513,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101014,091641,20101019,25000.00,103.100,4.213,,,,20101014,221241,1.00
F8C703D0B1A345B3,S,71437RDD3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER B,20020827,4.875,20311001,,,20101014,091613,20101019,10000.00,98.485,4.992,,,,20101014,221241,1.00
273B396FCFB19C3E,S,139705JM0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20200901,,,20101014,091620,20101019,20000.00,104.750,3.917,,,,20101014,221241,1.00
E2BD197545B10CAD,S,604129MW3,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20190801,,,20101014,091400,20101019,55000.00,121.358,2.300,,,,20101014,221241,1.00
D621DEA9AA6F98CA,D,71437RDD3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER B,20020827,4.875,20311001,,,20101014,091613,20101019,10000.00,98.385,,,,,20101014,221241,1.00
56AC306F5EF687CC,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101014,091610,20101019,10000.00,95.875,,,,,20101014,221241,1.00
9853A6E4E5196AD0,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101014,091636,20101019,25000.00,103.000,,,,,20101014,221241,1.00
1431904C7B131F80,S,650014LQ4,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20140401,,,20101014,091649,20101019,100000.00,109.565,1.400,,,,20101014,221241,1.00
3C72635C991D809D,S,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20101014,091649,20101019,10000.00,97.000,4.464,,,,20101014,221241,1.00
4C135A02D310AC16,D,650014LQ4,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20140401,,,20101014,090418,20101019,100000.00,109.565,,,,,20101014,221241,1.00
EABBB4AC27F13B01,S,59656NHX3,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.125,20180615,,,20101014,091300,20101019,115000.00,111.591,1.950,,,,20101014,221241,1.00
2965D6E1468A52C2,P,957370AP4,WESTCHESTER CNTY N Y INDL DEV ADJ-MTG-KENDAL ON HUDSON PJ,20071220,,20340101,,,20101014,091603,20101018,1MM+,100.000,,,,,20101014,221241,1.00
A4A6C06A3ABBA919,D,64966HY46,NEW YORK N Y SER D,20101020,2.750,20170801,Y,,20101014,091537,20101020,175000.00,102.998,,S,,,20101014,221241,1.00
90360DB14F92F36C,D,215260JR2,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20201201,,,20101014,091545,20101019,35000.00,74.730,,,,,20101014,221241,1.00
20E2B9D9385E44AA,S,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20101014,091645,20101019,25000.00,104.313,4.050,,,,20101014,221241,1.00
D590D74AA5253661,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101014,091652,20101019,10000.00,101.381,4.507,,,,20101014,221241,1.00
FFC2683DDCFC5C74,S,870262EB4,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20220215,Y,,20101014,091656,20101028,25000.00,99.647,3.037,,,,20101014,221241,1.00
B9657B4F5EF872EA,S,545522ML5,LOS GATOS CALIF UN SCH DIST REF,20101019,4.000,20150801,Y,,20101014,091603,20101019,295000.00,112.927,1.210,,,,20101014,221241,1.00
EC485F6788F48927,D,870262EB4,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20220215,Y,,20101014,091656,20101028,25000.00,98.247,,,,,20101014,221241,1.00
6F9F175D68D723CC,P,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20101014,091703,20101018,5000.00,100.950,4.335,,,,20101014,221241,1.00
C8A6B4CFAE6C2A8E,S,987244BX7,YORKTOWN IND REDEV AUTH ,20060711,5.100,20290801,,,20101014,091657,20101019,20000.00,100.413,5.000,,,,20101014,221241,1.00
E7EE27476B237B0E,S,74514LMY0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20150701,,,20101014,091415,20101019,1MM+,110.251,2.900,,,,20101014,221241,1.00
3CBE0A02923C6FDC,D,83710DD62,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.250,20241001,,,20101014,091501,20101019,300000.00,106.763,,,,,20101014,221241,1.00
22012F1454E4CEBB,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101014,091714,20101019,50000.00,103.000,4.533,,,,20101014,221241,1.00
AEC515CA5006EF7F,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101014,091707,20101019,20000.00,100.000,4.999,,,,20101014,221241,1.00
5618E18163164672,S,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20101014,091707,20101019,25000.00,108.480,3.493,,,,20101014,221241,1.00
E9F74F6BE72D1BF7,S,685491SZ6,ORANGETOWN N Y REF-SER B,20050405,3.500,20130215,,,20101014,091355,20101019,50000.00,105.875,0.936,,,,20101014,221241,1.00
E0138AC81D3356DF,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101014,091611,20101019,120000.00,100.249,,,,,20101014,221241,1.00
376F10E5A654F582,D,71437RDD3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER B,20020827,4.875,20311001,,,20101014,091613,20101019,10000.00,98.385,,,,,20101014,221241,1.00
E8AE2D2B89928214,S,13033EY64,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B,19980401,5.500,20390801,,,20101014,091702,20101019,15000.00,100.000,5.362,,,,20101014,221241,1.00
797A1E536FF9E192,D,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,Y,,20101014,091606,20101021,260000.00,99.150,,P,,,20101014,221241,1.00
9D90E344B532FCDE,D,207758HS5,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.500,20190201,,,20101014,091500,20101019,20000.00,115.500,,,,,20101014,221241,1.00
85D94D7428EB69E7,P,047054AB7,ATHENS-CLARKE CNTY GA INDL DEV VAR-TAXABLE-ALLEN PPTYS INC,20031211,,20241201,,,20101014,090039,20101020,1MM+,100.000,,,,,20101014,221241,1.00
C879CB45CFFC77E4,P,19648ANA9,COLORADO HEALTH FACS AUTH REV VAR-FRAISER MEADOWS CMNTY PROJ,20081106,,20380601,,,20101014,091655,20101018,1MM+,100.000,,,,,20101014,221241,1.00
5CB740896D55A499,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101014,091719,20101021,200000.00,98.000,4.407,,,,20101014,221241,1.00
CC753B4504FEF885,D,60919SAE2,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,5.056,20201201,,,20101014,091540,20101019,10000.00,99.750,,,,,20101014,221241,1.00
D34D21B51B4C3341,D,347694KT7,FORT LEE N J ,20050715,4.000,20200715,,,20101014,091641,20101019,90000.00,104.647,,,,,20101014,221241,1.00
5D5275AF6292E35C,D,347694KT7,FORT LEE N J ,20050715,4.000,20200715,,,20101014,091638,20101019,90000.00,104.772,,,,,20101014,221241,1.00
2E78004C6CD02A6F,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101014,091200,20101020,1MM+,99.342,5.564,,,,20101014,221241,1.00
B90D26B446C7351F,P,463777SX1,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20340815,,,20101014,091753,20101018,25000.00,106.941,4.010,,,,20101014,221241,1.00
E941A92A23D37356,S,35981RAN9,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20180901,,,20101014,091738,20101019,15000.00,105.500,3.752,,,,20101014,221241,1.00
88F4C18AC6706F00,S,864813RJ1,SUFFOLK VA PUB IMPT,20040728,4.000,20140801,,,20101014,091755,20101019,50000.00,110.714,1.101,,,,20101014,221241,1.00
41D05F1F62830122,S,70917RAX3,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.500,20260601,,,20101014,091758,20101019,35000.00,93.078,5.150,,,,20101014,221241,1.00
A65296A02945D877,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101014,091750,20101019,90000.00,106.300,6.951,,,,20101014,221241,1.00
FB8B644DC5142B90,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101014,091800,20101019,20000.00,104.845,4.408,,,,20101014,221241,1.00
A0FF3A935C0BA591,S,406018HJ3,HALL CNTY GA SCH DIST REF-SER B,20071207,4.000,20141101,,,20101014,091500,20101019,100000.00,111.409,1.100,,,,20101014,221241,1.00
CB75368340032833,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101014,091700,20101019,90000.00,106.200,,,,,20101014,221241,1.00
B449A44E797C8D63,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101014,091800,20101019,20000.00,104.720,,,,,20101014,221241,1.00
CB5CC67CC2CDE757,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20101014,091100,20101019,1MM+,99.746,4.926,,,,20101014,221241,1.00
2531418158AF3DDC,S,271371TA4,EAST CAROLINA UNIV N C UNIV REF-SER A,20030619,4.000,20210501,,,20101014,091804,20101019,25000.00,102.880,2.814,,,,20101014,221241,1.00
DDD26EC9C5EB260F,S,75912RBU2,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20221201,,,20101014,091753,20101019,50000.00,115.226,3.224,,,,20101014,221241,1.00
C2952C577098C0CD,D,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20101014,091704,20101019,25000.00,106.105,,,,,20101014,221241,1.00
E1D14F7586C56622,S,696543GC5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20240601,,,20101014,091800,20101015,10000.00,104.389,3.952,,,,20101014,221241,1.00
2F987C158CFE41CE,S,35981RAN9,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20180901,,,20101014,091755,20101019,10000.00,105.500,3.752,,,,20101014,221241,1.00
259FB38DB85AF167,D,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20101014,091705,20101019,25000.00,105.855,,,,,20101014,221241,1.00
1794A9971FDCA5F3,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101014,091819,20101019,20000.00,105.225,4.481,,,,20101014,221241,1.00
9AFA36C74FAC915B,S,59465ERN5,MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A,19971101,5.125,20240601,,,20101014,091809,20101019,10000.00,99.850,5.140,,,,20101014,221241,1.00
973F16C7F50E295E,S,249164JB1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20160801,,,20101014,091300,20101019,150000.00,121.273,1.630,,,,20101014,221241,1.00
A9DCD2D30AC53057,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101014,091813,20101019,20000.00,103.250,,,,,20101014,221241,1.00
3969C63251D715BB,D,59465ERN5,MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A,19971101,5.125,20240601,,,20101014,091809,20101019,10000.00,99.750,,,,,20101014,221241,1.00
FD3F208A4EB35A3C,D,644682ZX7,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.750,20210501,,,20101014,091824,20101019,40000.00,119.518,,,,,20101014,221241,1.00
2D511FD717FFF8F5,P,46246KXS6,IOWA FIN AUTH REV VAR-NORTHCREST INC PROJ,20060810,,20361201,,,20101014,091750,20101018,1MM+,100.000,,,,,20101014,221241,1.00
BEAB9DDC458FC997,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101014,091819,20101019,10000.00,99.750,,,,,20101014,221241,1.00
BBCE9C6DF90C0CE3,D,60636WHZ1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20140201,,,20101014,091801,20101019,25000.00,111.464,,,,,20101014,221241,1.00
CBC290A5ECD7AB5D,S,85230BCG1,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20250201,,,20101014,091832,20101019,100000.00,52.460,4.568,,,,20101014,221241,1.00
E143C5871B92A49F,P,75912RBU2,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20221201,,,20101014,091744,20101019,50000.00,113.801,3.378,,,,20101014,221241,1.00
DCDCA666AA7CE140,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101014,091831,20101019,10000.00,101.325,4.796,,,,20101014,221241,1.00
1F308926E061B136,D,1966302S5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20241115,,,20101014,091808,20101019,90000.00,108.488,,,,,20101014,221241,1.00
92F39E2DC170A016,D,85230BCG1,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20250201,,,20101014,091832,20101019,100000.00,51.960,,,,,20101014,221241,1.00
541A68DA8BC78607,D,75912RBU2,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20221201,,,20101014,091744,20101019,50000.00,113.801,,,,,20101014,221241,1.00
B76E7DE56964749C,S,576097HT9,MASSAPEQUA N Y UN FREE SCH REF,20090513,2.000,20110615,,,20101014,091826,20101019,25000.00,100.740,0.865,,,,20101014,221241,1.00
20A0774AFCF42516,P,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20101014,091817,20101019,10000.00,95.900,6.379,,,,20101014,221241,1.00
D9BFDC115E35110B,S,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20101014,091436,20101019,1MM+,114.104,1.994,,,,20101014,221241,1.00
8146D3AE6D73691A,S,816692EZ6,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,5.000,20180701,,,20101014,091842,20101019,285000.00,107.456,2.142,,,,20101014,221241,1.00
A21A947B59A273AA,D,576097HT9,MASSAPEQUA N Y UN FREE SCH REF,20090513,2.000,20110615,,,20101014,091820,20101019,25000.00,100.700,,,,,20101014,221241,1.00
143BD73B17BE2EBE,D,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20101014,091817,20101019,10000.00,96.000,,,,,20101014,221241,1.00
9D463270848051FD,D,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20101014,091623,20101019,10000.00,96.650,,P,,,20101014,221241,1.00
6070CA3D184EA02C,P,594712QN4,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20440215,,,20101014,091147,20101015,500000.00,107.117,4.075,,,,20101014,221241,1.00
ADAEAF264911F24B,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101014,091850,20101019,5000.00,106.170,5.689,,,,20101014,221241,1.00
02CD53472B9F7C3F,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101014,091900,20101019,5000.00,106.170,5.689,,,,20101014,221241,1.00
943999D0FD07AE05,S,363334UU5,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20250815,,,20101014,091848,20101019,40000.00,57.953,3.715,,,,20101014,221241,1.00
676311C97826EAE6,S,347694KT7,FORT LEE N J ,20050715,4.000,20200715,,,20101014,091740,20101019,20000.00,104.772,2.650,,,,20101014,221241,1.00
DCB2AA6BE6F92413,S,347694KT7,FORT LEE N J ,20050715,4.000,20200715,,,20101014,091740,20101019,20000.00,104.772,2.650,,,,20101014,221241,1.00
D04A1F3AF3BA80BD,S,347694KT7,FORT LEE N J ,20050715,4.000,20200715,,,20101014,091740,20101019,10000.00,104.772,2.650,,,,20101014,221241,1.00
5579D81C40983B87,S,347694KT7,FORT LEE N J ,20050715,4.000,20200715,,,20101014,091740,20101019,20000.00,104.772,2.650,,,,20101014,221241,1.00
219CDDEEE48C580A,S,347694KT7,FORT LEE N J ,20050715,4.000,20200715,,,20101014,091740,20101019,20000.00,104.772,2.650,,,,20101014,221241,1.00
8589B62D32F9EFDF,S,451182FJ3,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20120401,,,20101014,091856,20101019,20000.00,97.155,2.000,,,,20101014,221241,1.00
3AE59C3589A68D68,D,451182FJ3,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20120401,,,20101014,091856,20101019,20000.00,96.780,,,,,20101014,221241,1.00
9348DEA1736236C6,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101014,091904,20101019,5000.00,102.454,6.000,,,,20101014,221241,1.00
FB860DC1584E5E21,S,76541VGP6,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20200715,,,20101014,091905,20101019,100000.00,120.821,2.350,,,,20101014,221241,1.00
A83B4F8BD9F06798,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101014,091707,20101019,100000.00,100.000,4.249,,,,20101014,221241,1.00
F419260374F29EC8,S,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20101014,091902,20101022,25000.00,103.750,4.299,,,,20101014,221241,1.00
291C64498FA44BB1,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101014,091909,20101019,5000.00,106.170,5.689,,,,20101014,221241,1.00
309B089FA3CB8FE5,D,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20101014,091444,20101019,20000.00,111.545,,,,,20101014,221241,1.00
67330EEFEB2249C0,S,717813KA6,PHILADELPHIA PA REF-SER A,20080501,5.250,20211215,,,20101014,091907,20101019,50000.00,113.839,3.300,,,,20101014,221241,1.00
FA39421CBFF5EDF5,S,54456PAN0,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,5.000,20370601,,,20101014,091852,20101019,25000.00,89.500,5.777,,,,20101014,221241,1.00
859BCFF00ECD9799,D,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101014,091730,20101019,250000.00,97.750,,P,,,20101014,221241,1.00
2CC4E8D4FDB2A017,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101014,091744,20101019,40000.00,101.800,,P,,,20101014,221241,1.00
E2EE12243CA8ACE2,P,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20101014,091921,20101018,5000.00,99.030,5.832,,,,20101014,221241,1.00
87A445BE1C8BCF76,S,769420BN9,RIVERVIEW GARDENS MO SCH DIST SER A,20060208,4.250,20200401,,,20101014,091755,20101019,10000.00,101.952,3.849,,,,20101014,221241,1.00
E0AE7E8C25240857,S,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20101014,091933,20101019,5000.00,103.750,4.199,,,,20101014,221241,1.00
8966687492C660E9,D,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20101014,091739,20101019,25000.00,103.580,,,,,20101014,221241,1.00
077205E54F9611AF,P,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20101014,091938,20101018,5000.00,97.677,5.437,,,,20101014,221241,1.00
CBF07D5081CB1D2E,P,164231HA3,CHEROKEE CNTY GA SCH SYS ,20030201,4.000,20140801,,,20101014,091938,20101018,15000.00,105.900,1.817,,,,20101014,221241,1.00
D3E9CAD71F776D2B,S,85230BCG1,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20250201,,,20101014,091935,20101019,50000.00,52.210,4.602,,,,20101014,221241,1.00
B6162BCC73086300,S,59333TBV1,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.000,20190601,,,20101014,091927,20101019,5000.00,99.797,4.028,,,,20101014,221241,1.00
B2008871BF304327,S,509210DS6,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,3.875,20141201,,,20101014,091900,20101019,25000.00,108.610,1.700,,,,20101014,221241,1.00
666763676A595FF4,D,85230BCG1,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20250201,,,20101014,091935,20101019,50000.00,51.960,,,,,20101014,221241,1.00
A21D9796F23EC011,D,955023NQ5,WEST OTTAWA MICH PUB SCH DIST UNREFUND BAL-SCH BLDG & SITE-A,20020808,5.000,20220501,,,20101014,091900,20101019,40000.00,103.915,,,,,20101014,221241,1.00
648D927B28DE88B4,S,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20101014,091900,20101019,445000.00,96.993,5.720,,,,20101014,221241,1.00
B9034A17490A7CDF,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,091951,20101019,10000.00,103.375,6.090,,,,20101014,221241,1.00
16D2569721B3DEFA,S,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20101014,091952,20101019,10000.00,107.500,3.864,,,,20101014,221241,1.00
821F9758BDE87D85,S,7252767J2,PITTSBURGH PA SCH DIST SER B,20051101,5.000,20190901,,,20101014,091946,20101019,25000.00,111.789,2.417,,,,20101014,221241,1.00
67AD368F6C5446AA,S,940858K77,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,5.000,20270601,,,20101014,091950,20101019,15000.00,106.634,4.079,,,,20101014,221241,1.00
9DD9B634D6C3EB10,S,592663XJ2,METROPOLITAN WTR DIST SOUTHN VAR-SER B-4,20000920,,20350701,,,20101014,091929,20101014,100000.00,100.000,0.000,,,,20101014,221241,1.00
2DFEE77070C2CE88,P,837036DC3,SOUTH CAROLINA JOBS-ECONOMIC VAR-WOODLANDS AT FURMANPJ-C,20071017,,20421115,,,20101014,091856,20101019,1MM+,100.000,,,,,20101014,221241,1.00
A7D34962E3D373D7,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20101014,091958,20101019,10000.00,84.750,7.297,,,,20101014,221241,1.00
BABB34363B3459CE,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101014,091523,20101019,450000.00,106.639,,S,,,20101014,221241,1.00
A4C13D3C5B6D45DC,D,389721DU2,GRAYSON CNTY TEX JR COLLEGE REF,20101001,4.000,20200815,Y,,20101014,091806,20101028,1MM+,107.666,,P,,,20101014,221241,1.00
6A54F9DC3B473A78,S,101565TF6,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20171215,,,20101014,092000,20101019,15000.00,110.617,1.539,,,,20101014,221241,1.00
60016A0E426460FE,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20101014,092003,20101019,5000.00,84.750,7.297,,,,20101014,221241,1.00
2D95A7F5FB916C29,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101014,092010,20101019,100000.00,98.375,,,,,20101014,221241,1.00
4E54A18F685C6DCB,S,142661BF3,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,5.300,20360901,,,20101014,091936,20101019,20000.00,87.750,6.262,,,,20101014,221241,1.00
51CCEDE66C5AB48F,D,43233NAY4,HILLSBOROUGH CNTY FLA SCH DIST ,19980326,0.000,20280801,,,20101014,091550,20101019,40000.00,34.399,,P,,,20101014,221241,1.00
89C54C95305BCAAC,S,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20101014,092011,20101019,5000.00,104.000,4.314,,,,20101014,221241,1.00
20169CB7CF840FA1,S,49127KBJ8,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20191201,,,20101014,091927,20101019,25000.00,69.693,4.000,,,,20101014,221241,1.00
CA7C80889BB817CA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,092016,20101020,85000.00,101.241,5.652,,,,20101014,221241,1.00
09AA7759FB372766,D,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101014,091842,20101019,450000.00,97.750,,P,,,20101014,221241,1.00
54379897E5E9037D,D,389721DU2,GRAYSON CNTY TEX JR COLLEGE REF,20101001,4.000,20200815,Y,,20101014,091806,20101028,1MM+,107.726,,S,,,20101014,221241,1.00
9D3EE1848A9D3311,S,7252767J2,PITTSBURGH PA SCH DIST SER B,20051101,5.000,20190901,,,20101014,092019,20101019,25000.00,111.789,2.417,,,,20101014,221241,1.00
4A3C204423C40CD1,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101014,091946,20101019,450000.00,106.514,,P,,,20101014,221241,1.00
A32C9483BB442732,D,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20101014,091958,20101019,250000.00,103.193,,P,,,20101014,221241,1.00
758598E50EB319F6,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101014,092034,20101019,10000.00,103.190,3.499,,,,20101014,221241,1.00
4817B74C95104DB3,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101014,092042,20101019,25000.00,104.590,4.111,,,,20101014,221241,1.00
CF27F65BA7A73E1E,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101014,092000,20101019,150000.00,109.705,1.430,,,,20101014,221241,1.00
2A0C86334216E364,P,207758HS5,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.500,20190201,,,20101014,091500,20101019,20000.00,115.327,2.444,,,,20101014,221241,1.00
1812B5ABD9DD0FAD,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101014,092036,20101019,40000.00,106.843,3.515,,,,20101014,221241,1.00
C4D12DCEB7C867B1,D,71437RDD3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER B,20020827,4.875,20311001,,,20101014,091613,20101019,10000.00,98.135,,,,,20101014,221241,1.00
BFEC247E53A10A8E,D,940858K77,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,5.000,20270601,,,20101014,091945,20101019,15000.00,104.009,,,,,20101014,221241,1.00
52A3B571F8552F95,D,940858K77,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,5.000,20270601,,,20101014,091944,20101019,15000.00,104.259,,,,,20101014,221241,1.00
CD7C569FCBA74082,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101014,092046,20101019,100000.00,102.800,4.640,,,,20101014,221241,1.00
DBBD35EDFC245807,P,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20101014,092048,20101018,65000.00,101.750,3.750,,,,20101014,221241,1.00
E51C5BD043636A16,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101014,092000,20101019,100000.00,98.375,,,,,20101014,221241,1.00
8DBE973F3386090A,S,038141LR6,APPLETON WIS WTRWKS REV ,20081217,5.500,20280101,,,20101014,092053,20101019,10000.00,114.000,3.299,,,,20101014,221241,1.00
FE9A1345C67E3721,S,8371072B6,SOUTH CAROLINA ST STATE INSTITUTION-SER B,20020701,4.000,20130601,,,20101014,091900,20101019,50000.00,106.200,0.750,,,,20101014,221241,1.00
10F399CF621BF0E2,D,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20101014,092048,20101018,65000.00,102.700,,,,,20101014,221241,1.00
204AA1BEA6C9EC3B,D,215260JR2,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20201201,,,20101014,092037,20101019,35000.00,74.480,,,,,20101014,221241,1.00
F435F77B0FDDD9A8,S,73541RAZ6,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.625,20250901,,,20101014,092051,20101019,35000.00,105.049,4.000,,,,20101014,221241,1.00
DEB9AAC868D33103,D,607202CE6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20250301,,,20101014,091737,20101019,450000.00,102.739,,,,,20101014,221241,1.00
6B975FD48D9FDFE8,S,6497876J2,NEW YORK ST SER A,20080327,4.500,20280301,,,20101014,092100,20101019,5000.00,103.743,3.910,,,,20101014,221241,1.00
B520ACB0726AA358,P,97710N6V3,WISCONSIN ST HEALTH & EDL FACS VAR-PUT OPT-OAKWOOD-SER B,20001025,,20300815,,,20101014,091958,20101020,1MM+,100.000,,,,,20101014,221241,1.00
FD2081A74608A407,S,341507MH1,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.625,20190701,,,20101014,092100,20101019,25000.00,106.198,1.500,,,,20101014,221241,1.00
B797ABE7854CCFDB,D,6497876J2,NEW YORK ST SER A,20080327,4.500,20280301,,,20101014,092100,20101019,5000.00,103.443,,,,,20101014,221241,1.00
B191F9C52DCDD8A7,S,709222AS2,PENNSYLVANIA ST TPK COMMN ,20010701,5.375,20180715,,,20101014,092045,20101019,20000.00,104.718,0.329,,,,20101014,221241,1.00
21567281FE545332,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,092000,20101020,10000.00,104.310,5.874,,,,20101014,221241,1.00
6E987C29CD661805,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,091624,20101019,1MM+,106.433,,,,,20101014,221241,1.00
E8E6A30FC421BCA9,D,523510DX0,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,4.750,20261001,,,20101014,092108,20101019,25000.00,96.738,,,,,20101014,221241,1.00
E7971C8A1B924FA9,D,709222AS2,PENNSYLVANIA ST TPK COMMN ,20010701,5.375,20180715,,,20101014,092045,20101019,20000.00,104.588,,,,,20101014,221241,1.00
D6FB52FC2C7278C4,D,709222AS2,PENNSYLVANIA ST TPK COMMN ,20010701,5.375,20180715,,,20101014,092047,20101019,20000.00,104.586,,,,,20101014,221241,1.00
8C84518FCAC43276,D,535666EV9,LINE MTN PA SCH DIST ,20101109,2.000,20151115,Y,,20101014,092000,20101109,335000.00,100.695,,,,,20101014,221241,1.00
105BA7F5F9EBEF33,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101014,092106,20101019,25000.00,102.000,4.128,,,,20101014,221241,1.00
7B2DD975A683FC49,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101014,092056,20101019,500000.00,98.565,,P,,,20101014,221241,1.00
B53599A6956309B2,S,401748SW9,GUILDERLAND N Y PUB IMPT,20050415,4.250,20220415,,,20101014,092100,20101019,10000.00,105.549,2.577,,,,20101014,221241,1.00
B4F58A1A34BEF5BB,S,197036GM2,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20091027,0.000,20140801,,,20101014,092129,20101019,15000.00,92.006,2.214,,,,20101014,221241,1.00
ACF4C6B8E79A316D,S,26362VDK1,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20200801,,,20101014,092133,20101019,50000.00,113.106,2.860,,,,20101014,221241,1.00
94DE4AD21C4233AE,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101014,092131,20101019,15000.00,95.960,5.036,,,,20101014,221241,1.00
A1828B2C88004828,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101014,092131,20101019,15000.00,94.085,,,,,20101014,221241,1.00
2B34421283104079,P,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20101014,092139,20101018,5000.00,103.340,4.526,,,,20101014,221241,1.00
729161CEE12C7726,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101014,092140,20101020,10000.00,102.000,5.587,,,,20101014,221241,1.00
06D29A691CB08FC1,D,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20101014,091908,20101019,710000.00,105.874,,,,,20101014,221241,1.00
8273F679C671038B,S,531677EZ1,LICKING HEIGHTS OHIO LOC SCH REF-SCH FACS CONSTR & IMPT-A,20050601,4.000,20151201,,,20101014,092140,20101015,10000.00,109.958,1.750,,,,20101014,221241,1.00
F3CE0121954FCDB1,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101014,091507,20101019,200000.00,98.750,,S,,,20101014,221241,1.00
0439A3330C672586,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,091958,20101020,10000.00,104.310,5.874,,,,20101014,221241,1.00
D758CB924DCD376D,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101014,092128,20101026,5000.00,102.341,3.709,,,,20101014,221241,1.00
DF4C0FA297B81D9A,D,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101014,092128,20101026,5000.00,99.841,,,,,20101014,221241,1.00
11F2FDCCB6C5BE7C,S,572835XP6,MARSHFIELD MASS MUN PURP LN,20101015,2.000,20171015,Y,,20101014,091857,20101027,5000.00,102.521,1.616,,,,20101014,221241,1.00
B81C6D93A36A5C6F,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101014,092135,20101019,40000.00,106.843,3.515,,,,20101014,221241,1.00
C3EE7873D93652BF,P,34511GAH8,FOOTHILLS PK & REC DIST COLO ,20010215,6.000,20201115,,,20101014,091503,20101019,50000.00,100.000,5.995,,,,20101014,221241,1.00
4941C9117348AA06,D,572835XP6,MARSHFIELD MASS MUN PURP LN,20101015,2.000,20171015,Y,,20101014,091857,20101027,5000.00,101.303,,,,,20101014,221241,1.00
5C8DAF0469C863CA,D,552002NB9,LYON CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20090721,4.900,20160601,,,20101014,085200,20101019,275000.00,112.250,,,,,20101014,221241,1.00
9354F2D2C010E2D2,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101014,092100,20101019,50000.00,99.996,4.000,,,,20101014,221241,1.00
0340E2A8DB22F9FC,S,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20101014,092145,20101019,25000.00,108.764,1.800,,,,20101014,221241,1.00
0CCBE0D3CD779189,S,836246JP4,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.550,20261115,Y,,20101014,092157,20101020,25000.00,100.137,3.520,,,,20101014,221241,1.00
6247397FD720A040,D,452151AV5,ILLINOIS ST FIRST SER,20020701,5.375,20190701,,,20101014,092039,20101019,375000.00,103.826,,P,,,20101014,221241,1.00
27322F22DE4F6805,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101014,092204,20101019,50000.00,99.250,3.314,,,,20101014,221241,1.00
3642DFA23AE3CDAE,P,768861FV3,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20230901,,,20101014,091900,20101019,350000.00,103.125,3.837,,,,20101014,221241,1.00
CE01A77D194B22CF,S,363334UX9,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20280815,,,20101014,092206,20101019,10000.00,48.313,4.124,,,,20101014,221241,1.00
5359877EB0D53E59,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20101014,092211,20101019,100000.00,97.909,5.029,,,,20101014,221241,1.00
6FEC8F8E2DAC5D08,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20101014,092216,20101019,15000.00,100.000,4.699,,,,20101014,221241,1.00
B53A7D80ECEE2BED,D,363334UX9,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20280815,,,20101014,092206,20101019,10000.00,48.013,,,,,20101014,221241,1.00
0922112FD83309C3,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20101014,092216,20101019,10000.00,100.000,4.648,,,,20101014,221241,1.00
CC93FFB37B514E81,D,363334UX9,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20280815,,,20101014,092206,20101019,10000.00,48.013,,,,,20101014,221241,1.00
9B93CB059B683902,D,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20101014,092211,20101019,100000.00,97.784,,,,,20101014,221241,1.00
71B5AE9A1A6C0D49,D,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101014,092127,20101026,5000.00,99.791,,,,,20101014,221241,1.00
58AF04C0F48CB87E,D,358802B70,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.000,20160715,,,20101014,092105,20101019,200000.00,108.447,,,,,20101014,221241,1.00
7940FA5AF768446F,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101014,092214,20101019,25000.00,104.893,3.926,,,,20101014,221241,1.00
D81D84BD514E51FB,S,60919SAE2,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,5.056,20201201,,,20101014,091539,20101019,10000.00,102.250,4.772,,,,20101014,221241,1.00
DA1346DBD901043E,P,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101014,092221,20101019,45000.00,96.750,4.751,,,,20101014,221241,1.00
642D6F86638FD8CC,D,60919SAE2,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,5.056,20201201,,,20101014,091539,20101019,10000.00,100.000,,,,,20101014,221241,1.00
3DB088B692CBEEF7,D,836246JP4,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.550,20261115,Y,,20101014,092211,20101020,25000.00,98.890,,,,,20101014,221241,1.00
898211FF7B35FBAA,D,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101014,092128,20101019,25000.00,111.714,,,,,20101014,221241,1.00
07FE0AAC807788CE,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20101014,092235,20101019,5000.00,107.631,3.221,,,,20101014,221241,1.00
76E9C87077EA76D2,S,59447PAJ0,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20150601,,,20101014,092238,20101019,25000.00,100.000,3.000,,,,20101014,221241,1.00
9B67D7F2C253B8D8,S,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101014,092100,20101019,25000.00,111.839,1.000,,,,20101014,221241,1.00
17B89DA7C2CAF9FD,P,644693JF1,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20110201,,,20101014,092200,20101019,25000.00,101.027,1.347,,,,20101014,221241,1.00
40C65810970BFFE8,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101014,092241,20101019,25000.00,97.250,4.986,,,,20101014,221241,1.00
77D271BF01341E7D,S,04144LAV4,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,4.625,20240801,,,20101014,092241,20101019,10000.00,104.853,3.250,,,,20101014,221241,1.00
FAC1220BD61449B0,D,644693JF1,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20110201,,,20101014,092200,20101019,25000.00,101.127,,,,,20101014,221241,1.00
85583DFFE002F00F,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101014,091610,20101019,10000.00,96.075,,,,,20101014,221241,1.00
DB02C45EF2C3022D,S,848644S92,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.692,20221201,,,20101014,092010,20101019,50000.00,100.166,3.672,,,,20101014,221241,1.00
C42F69BDF631D261,S,650367CT0,NEWARK N J REF-WTR UTIL,20050310,3.250,20131001,,,20101014,092242,20101019,25000.00,105.493,1.344,,,,20101014,221241,1.00
74C52C6A8E760334,D,848644S92,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.692,20221201,,,20101014,092027,20101019,50000.00,99.417,,,,,20101014,221241,1.00
D4E468751F444B99,S,768861FV3,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20230901,,,20101014,092100,20101019,350000.00,103.550,3.682,,,,20101014,221241,1.00
ABFE92322CE59082,S,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101014,092259,20101027,55000.00,101.000,3.577,,,,20101014,221241,1.00
DCF401E9B195C543,S,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20101014,092301,20101019,10000.00,110.198,3.950,,,,20101014,221241,1.00
E34C2222B5F6A4AE,P,658203QR8,NORTH CAROLINA MUN PWR AGY INDEXED CAP BDS,19921210,6.000,20120101,,,20101014,092100,20101019,10000.00,105.342,1.490,,,,20101014,221241,1.00
E735644205F24FCE,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101014,091611,20101019,120000.00,100.189,,,,,20101014,221241,1.00
011A796B144B606D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,092315,20101020,10000.00,102.000,5.552,,,,20101014,221241,1.00
14E63343C3268A64,S,478497UD0,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.900,20290901,Y,,20101014,092317,20101028,10000.00,101.500,4.707,,,,20101014,221241,1.00
55CBCCDE3486836B,S,60411KAV4,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20270301,,,20101014,092316,20101019,20000.00,117.801,2.007,,,,20101014,221241,1.00
0A291C0D66E344EE,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,091949,20101020,1000000.00,99.361,,,,,20101014,221241,1.00
1F5DB3E9750D7538,D,97710VZW1,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.000,20180215,,,20101014,092200,20101019,50000.00,102.757,,S,,,20101014,221241,1.00
AC0AC3DFE3ADF1A6,D,289780BH0,ELMORE CNTY ALA PUB ED COOP ,20100501,3.250,20190201,,,20101014,092220,20101019,20000.00,103.829,,,,,20101014,221241,1.00
BF000C89EC62B8A6,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20101014,092300,20101019,100000.00,27.082,3.976,,,,20101014,221241,1.00
9CF711E4A648664B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,092328,20101019,10000.00,102.160,5.796,,,,20101014,221241,1.00
3B7104D5453B25C0,S,613579RV5,MONTGOMERY CNTY PA SER A,20060715,5.000,20201015,,,20101014,092400,20101019,25000.00,113.825,2.500,,,,20101014,221241,1.00
BB5911D987A0DE49,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101014,091837,20101019,250000.00,103.777,,,,,20101014,221241,1.00
3D2EE2AF22FF6D6C,S,137087JF0,CANAL WINCHESTER OHIO LOC SCH REF-SER B,20050519,4.000,20141201,,,20101014,092331,20101015,10000.00,108.297,1.900,,,,20101014,221241,1.00
6D2B278D8C82B8F1,D,650367CT0,NEWARK N J REF-WTR UTIL,20050310,3.250,20131001,,,20101014,092239,20101019,25000.00,104.293,,,,,20101014,221241,1.00
827008D0280799A5,S,56052UAV4,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20210615,,,20101014,092341,20101019,50000.00,108.000,3.037,,,,20101014,221241,1.00
F6AEA5FECD8E3AE5,S,59266TCE9,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20120701,,,20101014,092300,20101019,55000.00,107.518,0.550,,,,20101014,221241,1.00
DCE01E66BCE0A62D,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101014,092122,20101019,200000.00,110.676,3.998,,,,20101014,221241,1.00
D971BAC396655AE9,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101014,091837,20101019,1MM+,99.440,,P,,,20101014,221241,1.00
8FB2D36D036E63B8,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20101014,091612,20101019,200000.00,110.663,,,,,20101014,221241,1.00
323F9DE0B35BFFBF,S,271299GV5,EAST BRUNSWICK TWP N J BRD ED ,20010515,4.750,20160501,,,20101014,092349,20101019,5000.00,102.260,0.501,,,,20101014,221241,1.00
602E16B8578C4F3A,P,67908NSL6,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D3 RMKT-09/19/08,20060406,,20330701,,,20101014,092200,20101014,400000.00,100.000,0.000,,,,20101014,221241,1.00
7416722759DFA792,D,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,Y,,20101014,091606,20101021,260000.00,99.250,,S,,,20101014,221241,1.00
DD7F36F826FF55D7,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101014,092159,20101019,1MM+,99.515,,S,,,20101014,221241,1.00
0C925632D30C2CBD,D,546279T42,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.750,20341101,,,20101014,091451,20101019,30000.00,101.180,,S,,,20101014,221241,1.00
9E540D3FEF88DF1B,S,179252CS8,CLACKAMAS CNTY ORE SCH DIST ,20010215,5.500,20130615,,,20101014,092354,20101019,700000.00,103.162,0.657,,,,20101014,221241,1.00
747C0EDF96FC0BDF,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101014,092352,20101019,10000.00,102.000,4.442,,,,20101014,221241,1.00
7962D3268705D8BC,D,179252CS8,CLACKAMAS CNTY ORE SCH DIST ,20010215,5.500,20130615,,,20101014,092354,20101019,700000.00,103.037,,,,,20101014,221241,1.00
9BEB46760EDF1FDE,S,1675012V6,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20291201,,,20101014,092214,20101019,700000.00,112.725,4.500,,,,20101014,221241,1.00
F95FB407EEAFE487,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,092401,20101019,15000.00,103.375,6.090,,,,20101014,221241,1.00
CB42ED0CE7E06942,S,70917RLZ6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20250615,,,20101014,092355,20101019,5000.00,108.064,3.625,,,,20101014,221241,1.00
DF730F30517C9CBC,D,70917RLZ6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20250615,,,20101014,092355,20101019,5000.00,106.797,,,,,20101014,221241,1.00
D67270B79B3D06CB,P,130795VH7,CALIFORNIA STATEWIDE CMNTYS VAR-REF-RETIREMENT HSG FNDTN,20080703,,20300901,,,20101014,092119,20101020,1MM+,100.000,,,,,20101014,221241,1.00
C88EAB5FAAD40FBD,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101014,092400,20101019,50000.00,101.000,4.868,,,,20101014,221241,1.00
CD68536678E39389,P,67886MDU0,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PG-B-1,20070510,4.850,20330901,,,20101014,092356,20101019,105000.00,96.353,5.122,,,,20101014,221241,1.00
81D1E8D5C18CF07D,P,644693KA0,NEW HAMPSHIRE ST TPK SYS REV REF,20060824,5.000,20140501,,,20101014,092300,20101019,10000.00,110.084,2.028,,,,20101014,221241,1.00
1B490AE34B0F4184,D,67886MDU0,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PG-B-1,20070510,4.850,20330901,,,20101014,092356,20101019,105000.00,96.363,,,,,20101014,221241,1.00
C3DC1346BB1F92D1,D,644693KA0,NEW HAMPSHIRE ST TPK SYS REV REF,20060824,5.000,20140501,,,20101014,092300,20101019,10000.00,110.184,,,,,20101014,221241,1.00
A619477D16D71BE3,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101014,092311,20101019,20000.00,106.138,,,,,20101014,221241,1.00
F6FBA4EBF1DB6D1E,D,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20101014,092205,20101019,75000.00,108.208,,,,,20101014,221241,1.00
5B5C71982E8064B0,S,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20101014,092411,20101015,10000.00,112.885,1.750,,,,20101014,221241,1.00
208210FF69119BC6,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20101014,092300,20101014,200000.00,100.000,0.000,,,,20101014,221241,1.00
4D511BDBFD07165E,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101014,092332,20101019,20000.00,101.133,,,,,20101014,221241,1.00
4505A56189F0D18B,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101014,092349,20101029,25000.00,100.000,5.623,,,,20101014,221241,1.00
4D2C8610C0A20AC2,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101014,092419,20101019,25000.00,100.000,4.499,,,,20101014,221241,1.00
15A499DC7919EC24,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,092140,20101020,1000000.00,99.421,,,,,20101014,221241,1.00
23DC31EF34FC84C3,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101014,091207,20101020,115000.00,102.829,1.600,,,,20101014,221241,1.00
41E800573ED761BE,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101014,092427,20101019,25000.00,101.250,4.045,,,,20101014,221241,1.00
F7338C880F8E6CD5,P,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20101014,092400,20101019,1MM+,121.334,2.860,,,,20101014,221241,1.00
D073CDEF06359BF7,S,343575FN1,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.625,20280701,,,20101014,092416,20101019,25000.00,101.363,4.300,,,,20101014,221241,1.00
442D5147088465CC,D,682454Z71,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20080901,5.375,20180301,,,20101014,091900,20101019,25000.00,111.100,,,,,20101014,221241,1.00
7EE5275342DB48E5,P,482144AY8,JUSTICE ILL CAP APPREC-SR LIEN-SER A,20030130,0.000,20110101,,,20101014,092434,20101019,50000.00,99.401,3.013,,,,20101014,221241,1.00
2EFE90B9BA6EE45D,S,101565TF6,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20171215,,,20101014,092400,20101019,35000.00,110.517,1.570,,,,20101014,221241,1.00
9B9BAA100A6C6001,P,692430DR9,OYSTER RIVER N H COOP SCH DIST ,20020815,4.000,20150815,,,20101014,092400,20101019,45000.00,108.568,2.121,,,,20101014,221241,1.00
BCC08CB035FAD74F,P,737050TS3,PORTSMOUTH N H CAP IMPT,20070615,4.250,20160615,,,20101014,092400,20101019,35000.00,112.000,1.995,,,,20101014,221241,1.00
96FB4934E1E46771,P,696543DF1,PALM BEACH CNTY FLA PUB IMPT REF,20040128,3.000,20120801,,,20101014,092438,20101019,15000.00,102.400,1.628,,,,20101014,221241,1.00
79E572A4E2241543,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101014,092317,20101019,20000.00,101.383,,,,,20101014,221241,1.00
C127F03CA29DEF19,D,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,Y,,20101014,092100,20101102,5000.00,100.287,,,,,20101014,221241,1.00
C741B326749D8EAA,D,692430DR9,OYSTER RIVER N H COOP SCH DIST ,20020815,4.000,20150815,,,20101014,092400,20101019,45000.00,108.667,,,,,20101014,221241,1.00
ADA9170C6F715472,D,737050TS3,PORTSMOUTH N H CAP IMPT,20070615,4.250,20160615,,,20101014,092400,20101019,35000.00,112.200,,,,,20101014,221241,1.00
EABCAEE41095AB6B,D,696543DF1,PALM BEACH CNTY FLA PUB IMPT REF,20040128,3.000,20120801,,,20101014,092438,20101019,15000.00,102.500,,,,,20101014,221241,1.00
7996AF0A9A3E43B0,D,89532PAP9,TREVOR WILMOT WIS CONS GRADE TAXABLE-REF-QUALIFIED SCH,20101026,4.900,20240401,Y,,20101014,092400,20101026,1MM+,102.098,,,,,20101014,221241,1.00
45FFD06FDFFDD402,S,88283LHE9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20160401,,,20101014,092256,20101019,150000.00,117.905,1.560,,,,20101014,221241,1.00
16AF8164B0BBF9AA,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101014,092304,20101019,500000.00,98.625,,S,,,20101014,221241,1.00
423F705EEE6E3DED,D,68222RAL3,ONALASKA WIS CMNTY DEV AUTH SR BETHANY LUTHERAN HOMES INC,20070131,5.150,20320101,,,20101014,092303,20101018,25000.00,93.500,,,,,20101014,221241,1.00
551438F0DADF71BD,S,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101014,092249,20101118,685000.00,99.328,4.050,,,,20101014,221241,1.00
4F10F4C4884E96B1,S,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20101014,092504,20101019,50000.00,100.000,4.249,,,,20101014,221241,1.00
DA7EA37FA9DBC182,P,19645RLN9,COLORADO EDL & CULTURAL FACS ADJ-REF-CAPITAL CHRISTIAN SCH,20100701,,20370801,,,20101014,092432,20101020,1MM+,100.000,,,,,20101014,221241,1.00
6DC8A41D70075546,D,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20101014,092504,20101019,50000.00,99.000,,,,,20101014,221241,1.00
EEA93C97E63B166B,S,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20101014,092514,20101019,25000.00,97.000,4.464,,,,20101014,221241,1.00
AB7AEE696F7727A3,S,569027FS9,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20170601,,,20101014,092457,20101019,50000.00,102.419,1.540,,,,20101014,221241,1.00
5F8B4F1643A5853C,S,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20101014,092514,20101019,25000.00,99.887,5.012,,,,20101014,221241,1.00
1D0C62F7544336C7,P,64465MP90,NEW HAMPSHIRE MUN BD BK REF-SER A,20040415,5.000,20130815,,,20101014,092400,20101019,50000.00,109.725,1.469,,,,20101014,221241,1.00
0A9512A7501C0804,P,64465MVV4,NEW HAMPSHIRE MUN BD BK SER C,20020801,4.000,20120815,,,20101014,092400,20101019,20000.00,104.737,1.358,,,,20101014,221241,1.00
6378A34831FAFF59,D,569027FS9,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20170601,,,20101014,092454,20101019,50000.00,102.319,,,,,20101014,221241,1.00
FB85F4F866027E58,P,64465MYY5,NEW HAMPSHIRE MUN BD BK REF-SER A,20030501,5.000,20110215,,,20101014,092400,20101019,40000.00,101.181,1.308,,,,20101014,221241,1.00
8154E7999595A3D6,S,665398HP1,NORTHERN MICH UNIV REVS GEN,19970715,5.125,20201201,,,20101014,092504,20101019,5000.00,99.719,5.160,,,,20101014,221241,1.00
7B423E139940E1AF,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20101014,092517,20101019,40000.00,111.283,2.334,,,,20101014,221241,1.00
E3993E1E35E95C42,P,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20101014,092500,20101019,10000.00,104.000,3.559,,,,20101014,221241,1.00
2BAFBCC76041BC28,D,64465MP90,NEW HAMPSHIRE MUN BD BK REF-SER A,20040415,5.000,20130815,,,20101014,092400,20101019,50000.00,109.925,,,,,20101014,221241,1.00
AE662DD49FF88EAE,S,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20101014,092500,20101019,15000.00,109.290,2.468,,,,20101014,221241,1.00
B09BAC5A51A19828,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20101014,092517,20101019,40000.00,109.407,,,,,20101014,221241,1.00
F53443E5257E20B5,D,64465MVV4,NEW HAMPSHIRE MUN BD BK SER C,20020801,4.000,20120815,,,20101014,092400,20101019,20000.00,104.936,,,,,20101014,221241,1.00
ED8D417F0B1D38B6,D,64465MYY5,NEW HAMPSHIRE MUN BD BK REF-SER A,20030501,5.000,20110215,,,20101014,092400,20101019,40000.00,101.281,,,,,20101014,221241,1.00
3C57149C6E195D3B,D,665398HP1,NORTHERN MICH UNIV REVS GEN,19970715,5.125,20201201,,,20101014,092504,20101019,5000.00,99.500,,,,,20101014,221241,1.00
DF5E8FC2C45075B8,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101014,092433,20101019,45000.00,106.359,,,,,20101014,221241,1.00
AD87C285BD9E002B,S,969073GU3,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20250101,,,20101014,092515,20101019,40000.00,52.462,4.595,,,,20101014,221241,1.00
2D98124BCDEC454E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,092526,20101019,5000.00,102.410,5.773,,,,20101014,221241,1.00
DADC98871074A122,S,529063NU9,LEXINGTON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER,20090819,6.600,20340201,,,20101014,092527,20101019,5000.00,108.960,5.250,,,,20101014,221241,1.00
030450B4D1ADE334,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101014,092527,20101019,10000.00,108.500,4.555,,,,20101014,221241,1.00
B19821AFF97084F0,P,432342DB6,HILLSBOROUGH CNTY FLA SOLID AMT-SER A-BHAC NICO-CR,20061114,4.500,20340901,,,20101014,092200,20101018,230000.00,97.500,4.675,,,,20101014,221241,1.00
B8D20DE5D8F0D2E6,S,180060BY0,CLARE MICH PUB SCHS REF,20061102,4.000,20120501,,,20101014,092531,20101019,35000.00,104.900,0.779,,,,20101014,221241,1.00
C8326CA9EC16DAD8,P,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20101014,092523,20101019,30000.00,99.900,4.259,,,,20101014,221241,1.00
CC05D4E4012218D8,P,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20101014,092524,20101019,30000.00,99.900,4.259,,,,20101014,221241,1.00
70DE4FD2173A23E1,S,569027FS9,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20170601,,,20101014,092503,20101021,50000.00,102.266,1.752,,,,20101014,221241,1.00
03EDA1F8613E301B,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101014,092200,20101021,20000.00,98.878,,,,,20101014,221241,1.00
B9498145E43E7DBD,D,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20101014,092523,20101019,30000.00,100.000,,,,,20101014,221241,1.00
A46DA7EF1B6798BC,D,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20101014,092524,20101019,30000.00,100.000,,,,,20101014,221242,1.00
0EE63676E099AC44,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101014,092529,20101019,25000.00,114.993,,,,,20101014,221242,1.00
E93C65AE3CB60C85,S,231237VR6,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20160801,,,20101014,092500,20101019,40000.00,82.316,3.143,,,,20101014,221242,1.00
956164129947C54A,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101014,092446,20101019,50000.00,106.696,3.299,,,,20101014,221242,1.00
05F357FC47306A03,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101014,092446,20101019,50000.00,106.696,,,,,20101014,221242,1.00
96BB0ACE3E20EEA9,D,658203QR8,NORTH CAROLINA MUN PWR AGY INDEXED CAP BDS,19921210,6.000,20120101,,,20101014,092100,20101019,10000.00,105.500,,,,,20101014,221242,1.00
A9E930BF3A6934B0,S,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20101014,092553,20101019,25000.00,100.000,4.249,,,,20101014,221242,1.00
9BA52C831AA3AF64,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101014,092446,20101019,50000.00,106.696,3.299,,,,20101014,221242,1.00
96D9172F8D1088DF,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101014,092446,20101019,50000.00,106.696,3.299,,,,20101014,221242,1.00
DF28CB3C4C130C42,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101014,092446,20101019,50000.00,106.696,3.299,,,,20101014,221242,1.00
FFC15F6758F811B6,S,484062DT8,KANE KENDALL ETC CNTYS ILL REF-TAXABLE,20020715,5.400,20110701,,,20101014,092500,20101019,35000.00,100.250,1.755,,,,20101014,221242,1.00
4175A05B727D55D3,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,092556,20101019,5000.00,102.410,5.773,,,,20101014,221242,1.00
CFB45928E6969711,D,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20101014,092553,20101019,25000.00,99.000,,,,,20101014,221242,1.00
B65B40F93E965AB2,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101014,092446,20101019,50000.00,106.696,,,,,20101014,221242,1.00
268EADB88485BD52,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101014,092446,20101019,50000.00,106.696,,,,,20101014,221242,1.00
C3FECD700BB821B6,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20101014,092446,20101019,50000.00,106.696,,,,,20101014,221242,1.00
2FB15FAB82847182,S,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,,,20101014,092559,20101019,110000.00,99.996,3.750,,,,20101014,221242,1.00
300C75D6EA38BFF1,S,13033FDD9,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20000501,6.250,20350815,,,20101014,092506,20101015,15000.00,101.950,-5.301,,,,20101014,221242,1.00
8E0B904A82694BC3,D,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20101014,092558,20101019,25000.00,99.787,,,,,20101014,221242,1.00
450F3DD6C1BD4202,D,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,,,20101014,092559,20101019,110000.00,98.246,,,,,20101014,221242,1.00
3FE70330A0DCFAE3,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101014,092603,20101019,10000.00,100.809,5.500,,,,20101014,221242,1.00
48E98BC23D703762,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101014,092553,20101019,5000.00,100.000,7.747,,,,20101014,221242,1.00
EF863E16427467DB,S,67756AVD1,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20060504,5.000,20220501,,,20101014,092500,20101019,100000.00,117.645,1.650,,,,20101014,221242,1.00
A7D3C9CF1097D8EE,S,341602E22,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.625,20360901,,,20101014,092600,20101019,50000.00,112.250,3.910,,,,20101014,221242,1.00
7FCE83DE0E55D904,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101014,092603,20101019,10000.00,98.934,,,,,20101014,221242,1.00
0D2E4F766B23835A,D,349425Q76,FORT WORTH TEX GEN PURP,20100901,4.000,20270301,Y,,20101014,092000,20101019,10000.00,104.150,,,,,20101014,221242,1.00
F835A178FEF6E80D,S,709223ZN4,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20211201,,,20101014,092559,20101019,25000.00,114.618,3.143,,,,20101014,221242,1.00
10A69E8592BC70E1,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101014,092559,20101019,100000.00,106.750,3.600,,,,20101014,221242,1.00
0484EFF2475E877D,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101014,092310,20101019,20000.00,106.388,,,,,20101014,221242,1.00
16525145EAA5D2EA,P,1309114W7,CALIFORNIA STATEWIDE CMNTYS VAR-AMERN BAPTIST HOMES WEST,20060926,,20361001,,,20101014,092543,20101020,1MM+,100.000,,,,,20101014,221242,1.00
8E3DC4FDC73C2AB4,D,969073GU3,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20250101,,,20101014,092512,20101019,40000.00,50.887,,,,,20101014,221242,1.00
2EEEDF8A53D7AE7D,D,969073GU3,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20250101,,,20101014,092510,20101019,40000.00,51.137,,,,,20101014,221242,1.00
CA69B3DF109517DB,D,658196E89,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20170101,,,20101014,092345,20101019,105000.00,107.537,,,,,20101014,221242,1.00
2865C24EF47BCD67,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20101014,092622,20101019,15000.00,107.250,3.837,,,,20101014,221242,1.00
C65AFCF6BC14F336,S,639918BV2,NEBRASKA ELEM & SECONDARY SCH BOYS TOWN PROJ,20080915,4.750,20280901,,,20101014,092622,20101019,10000.00,106.529,3.782,,,,20101014,221242,1.00
530EDCCB5BB4E9E9,S,681785DE8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.500,20290601,,,20101014,092622,20101019,5000.00,104.646,3.860,,,,20101014,221242,1.00
CA6FA3317B16C6A1,S,406036EU3,HALL CNTY NEB SCH DIST NO 2 PUB SCHS,20051101,4.500,20241215,,,20101014,092622,20101019,5000.00,107.241,2.973,,,,20101014,221242,1.00
6EE0775B49A8B2CA,S,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20101014,092614,20101019,20000.00,105.433,3.580,,,,20101014,221242,1.00
97DBCE73E862E8A6,P,709427CY2,PENSACOLA FLA ARPT REV REF-AMT-SER A,19980707,6.125,20181001,,,20101014,092600,20101019,50000.00,100.000,5.953,,,,20101014,221242,1.00
0D440E346BBC249E,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101014,092527,20101019,40000.00,111.121,,,,,20101014,221242,1.00
969AB2C37000742F,P,34073MVK5,FLORIDA HSG FIN CORP REV HSG-BRENWOOD TRACE APTS-E-1,19990801,5.650,20190601,,,20101014,092628,20101019,20000.00,98.996,5.799,,,,20101014,221242,1.00
18F24B86157ABF27,P,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20101014,092635,20101019,10000.00,98.137,5.005,,,,20101014,221242,1.00
0CAA8F43BFBF45F4,S,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20101014,092636,20101019,5000.00,100.030,5.293,,,,20101014,221242,1.00
13B5331518BF5DBC,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101014,092641,20101019,15000.00,90.575,6.251,,,,20101014,221242,1.00
0B4527FF7379239A,D,4197805F4,HAWAII ST SER DJ,20070412,3.625,20110401,,,20101014,092235,20101019,1000000.00,101.446,,,,,20101014,221242,1.00
6DBD565BCBADD9BB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,092649,20101020,10000.00,102.000,5.552,,,,20101014,221242,1.00
B90875F09E4BBB31,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20101014,092644,20101019,10000.00,87.847,7.094,,,,20101014,221242,1.00
6828F41D6546E4E8,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101014,092646,20101019,20000.00,101.000,4.906,,,,20101014,221242,1.00
E6F394BCE8BF30A1,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101014,092647,20101019,10000.00,100.750,4.991,,,,20101014,221242,1.00
C6EB71DC1F9C8214,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101014,092634,20101019,20000.00,99.750,,,,,20101014,221242,1.00
0BA3F23DDE70E015,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101014,092634,20101019,10000.00,99.750,,,,,20101014,221242,1.00
9ED509BE882B94E9,S,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20101014,092647,20101019,10000.00,104.950,6.202,,,,20101014,221242,1.00
966170D580CDE521,S,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20101014,092653,20101019,45000.00,102.627,3.500,,,,20101014,221242,1.00
609B7AD928581E09,S,801311FJ5,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.800,20160301,,,20101014,092656,20101019,20000.00,102.264,1.315,,,,20101014,221242,1.00
35EDD945BCBA1B87,D,535666EV9,LINE MTN PA SCH DIST ,20101109,2.000,20151115,Y,,20101014,092300,20101109,335000.00,101.195,,,,,20101014,221242,1.00
E487947E3DE9F213,P,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20101014,092652,20101019,75000.00,98.007,4.655,,,,20101014,221242,1.00
4D7E16D7926FC9CD,S,20772GTL2,CONNECTICUT ST SER D,20061109,5.000,20191101,,,20101014,092656,20101019,50000.00,115.950,2.165,,,,20101014,221242,1.00
067374C6BB2F2617,D,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20101014,092653,20101019,45000.00,101.377,,,,,20101014,221242,1.00
B2C5CF1B5BABC04D,D,801311FJ5,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.800,20160301,,,20101014,092656,20101019,20000.00,101.764,,,,,20101014,221242,1.00
BDBF82E3F4C6350D,D,960011WH3,WESTERVILLE OHIO VAR PURP,20100727,2.500,20131201,,,20101014,092000,20101019,165000.00,104.277,,,,,20101014,221242,1.00
D07C115029459B84,D,543364BJ1,LONGWOOD CENT SCH DIST SUFFOLK ,20010615,4.625,20140615,,,20101014,092558,20101019,50000.00,107.354,,,,,20101014,221242,1.00
3E08660E4AECF148,D,70917RLS2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20180615,,,20101014,092604,20101019,200000.00,112.308,,,,,20101014,221242,1.00
903AD9CBE9926494,D,70917RLS2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20180615,,,20101014,092555,20101019,200000.00,112.368,,,,,20101014,221242,1.00
222C8E1988F11C5E,S,524357CV0,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20271001,,,20101014,092700,20101019,25000.00,106.500,3.474,,,,20101014,221242,1.00
AB5EB0FF554BAFAE,S,709172FX3,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.600,20101115,,,20101014,092515,20101014,5000.00,99.050,16.408,,,,20101014,221242,1.00
E8A6B1920144FA79,S,57419JX57,MARYLAND ST CMNTY DEV ADMIN HSG-SER B,19991015,5.700,20120701,,,20101014,092605,20101014,15000.00,101.500,-11.841,,,,20101014,221242,1.00
D9FC2395D8A20148,S,504025DP9,LA PORTE IND MULTI SCH BLDG TAXABLE-FIRST MTG-QUALIFIED,20100504,3.550,20150115,,,20101014,091600,20101019,120000.00,104.451,2.438,,,,20101014,221242,1.00
881FDED03852C88F,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101014,092524,20101019,40000.00,111.371,,,,,20101014,221242,1.00
61C27BFFC973302E,D,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20101014,092553,20101019,500000.00,114.752,,P,,,20101014,221242,1.00
73F55D06C1EB36C0,S,057510YS2,BAKERSFIELD CALIF IMPT BD ACT ASSMT DIST NO 04-1-OLIVE PK ,20050209,3.850,20110902,,,20101014,092647,20101018,20000.00,101.125,2.535,,,,20101014,221242,1.00
1953DED58CE42448,S,64985YBM1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.000,20231215,,,20101014,092708,20101019,10000.00,111.113,2.187,,,,20101014,221242,1.00
DF932A5BB669883D,D,64985YBM1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.000,20231215,,,20101014,092708,20101019,10000.00,109.863,,,,,20101014,221242,1.00
03BB166CB9A0B21C,D,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20101014,092612,20101019,25000.00,119.624,,,,,20101014,221242,1.00
A43755D6653D8B9C,D,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20101014,092603,20101019,25000.00,119.874,,,,,20101014,221242,1.00
D103298EE489B147,P,490762AZ4,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,4.750,20371201,,,20101014,092710,20101018,25000.00,100.312,4.700,,,,20101014,221242,1.00
BBF4C2E4F339A072,S,52908ELR2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.000,20120501,,,20101014,092702,20101019,50000.00,104.809,0.837,,,,20101014,221242,1.00
D3BF4DC5F67AD404,P,64465M6Q3,NEW HAMPSHIRE MUN BD BK SER B,20061221,5.000,20140115,,,20101014,092600,20101019,50000.00,110.087,1.780,,,,20101014,221242,1.00
F466E51B6FA525F3,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101014,092401,20101019,100000.00,99.125,,S,,,20101014,221242,1.00
A146B2CA59809A1B,D,134425EN3,CAMPBELL-SAVONA N Y CENT SCH ,20031115,3.750,20160615,,,20101014,092348,20101019,100000.00,106.788,,P,,,20101014,221242,1.00
E5D3D34F05BC5DF0,D,64465M6Q3,NEW HAMPSHIRE MUN BD BK SER B,20061221,5.000,20140115,,,20101014,092600,20101019,50000.00,110.187,,,,,20101014,221242,1.00
A400AD8BC26D59B6,D,650367CT0,NEWARK N J REF-WTR UTIL,20050310,3.250,20131001,,,20101014,092239,20101019,25000.00,104.168,,,,,20101014,221242,1.00
94C9EF74881E93D7,S,85230BCG1,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20250201,,,20101014,092721,20101019,10000.00,54.644,4.276,,,,20101014,221242,1.00
402D3BA90AEB7559,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101014,092700,20101019,10000.00,101.379,5.071,,,,20101014,221242,1.00
AC599121C036A911,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101014,092419,20101019,45000.00,106.609,,,,,20101014,221242,1.00
C1A33C865DE1A505,S,646046KZ4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20120615,,,20101014,092715,20101019,75000.00,105.869,1.400,,,,20101014,221242,1.00
14C1C3834ED1DBE3,P,34073JDJ5,FLORIDA HSG FIN CORP MTG-HERON COVE APTS-SER O-1,20021201,5.200,20321101,,,20101014,092723,20101019,10000.00,98.010,5.355,,,,20101014,221242,1.00
7CA9B77F9B0C4000,D,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101014,092631,20101019,100000.00,109.636,,,,,20101014,221242,1.00
D76D75286E91992D,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20101014,092731,20101019,40000.00,104.254,4.049,,,,20101014,221242,1.00
2B6149CA51B86E56,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101014,092730,20101019,80000.00,99.526,4.278,,,,20101014,221242,1.00
1FFF5720979507ED,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20270615,Y,,20101014,092737,20101019,80000.00,42.230,5.243,,,,20101014,221242,1.00
1CF3E181FD1091BD,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,092739,20101019,5000.00,108.933,6.651,,,,20101014,221242,1.00
CAA36EABC7C9EAF8,P,09349AAN8,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.000,20300701,,,20101014,092733,20101019,10000.00,99.990,5.000,,,,20101014,221242,1.00
3F50ED6B5F6B8C71,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101014,092733,20101019,80000.00,98.480,,,,,20101014,221242,1.00
76DE7BF491E63F4A,P,455054AJ5,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-4,20090108,,20391201,,,20101014,092605,20101014,1MM+,100.000,0.000,,,,20101014,221242,1.00
DF47FAACFA5553A8,P,431022ER9,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-ADVENTIST HLTH SYS-C,20030828,,20211115,,,20101014,092619,20101020,1MM+,100.000,,,,,20101014,221242,1.00
DF1A1663CA28AF1A,S,544509MT6,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-FGIC TCRS,19940201,4.750,20170815,,,20101014,092656,20101101,15000.00,101.875,-45.325,,,,20101014,221242,1.00
231509C273BF10DE,S,161285ML2,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER D,20060202,5.250,20180801,,,20101014,092714,20101019,25000.00,113.278,2.750,,,,20101014,221242,1.00
7E3A582BF17AACC0,S,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101014,092721,20101019,15000.00,110.619,1.183,,,,20101014,221242,1.00
08B58E82171D04C7,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20101014,092600,20101014,100000.00,100.000,0.000,,,,20101014,221242,1.00
19656F8D8A2D58F4,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101014,092755,20101019,75000.00,52.041,4.502,,,,20101014,221242,1.00
FE77BCBE37B08859,D,52908ELR2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.000,20120501,,,20101014,092600,20101019,50000.00,104.609,,,,,20101014,221242,1.00
AD55CA1470E154F4,D,52908ELR2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.000,20120501,,,20101014,092653,20101019,50000.00,104.709,,,,,20101014,221242,1.00
ED61168A476CAC0C,S,667060BG1,NORTHUMBERLAND CNTY PA ,20090515,2.000,20131001,,,20101014,092754,20101019,30000.00,103.000,0.966,,,,20101014,221242,1.00
4BF1C804E4B75FBF,S,75845HJH7,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,4.000,20171001,,,20101014,092759,20101019,10000.00,104.701,2.971,,,,20101014,221242,1.00
58E14AE7F1CD4B0D,S,569027FS9,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20170601,,,20101014,092801,20101019,50000.00,102.287,1.752,,,,20101014,221242,1.00
08435EEE3CF7D83C,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101014,092808,20101019,15000.00,46.271,4.758,,,,20101014,221242,1.00
C457B25B382C7D51,S,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20101014,092805,20101019,50000.00,108.776,2.976,,,,20101014,221242,1.00
01F58140397FE073,S,92883FBH7,VOLUSIA CNTY FLA GAS TAX REV ,20041102,4.375,20241001,,,20101014,092809,20101019,25000.00,103.748,3.354,,,,20101014,221242,1.00
EDBDA9AAE6A15436,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101014,092808,20101019,20000.00,108.500,4.555,,,,20101014,221242,1.00
EC041BDA7604CC82,D,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20101014,092805,20101019,50000.00,106.901,,,,,20101014,221242,1.00
A5DF067C388174E7,S,576051BA3,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,5.000,20350801,,,20101014,092800,20101019,40000.00,112.250,3.509,,,,20101014,221242,1.00
4917DE3A3EEF918E,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,092811,20101019,25000.00,101.771,5.084,,,,20101014,221242,1.00
4D9A1563FA7DA1BE,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101014,092814,20101019,10000.00,104.845,4.408,,,,20101014,221242,1.00
9AA387E40582D9BB,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101014,092807,20101019,15000.00,93.000,6.114,,,,20101014,221242,1.00
9EA81AB2CCB457DD,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,092811,20101028,25000.00,102.500,6.412,,,,20101014,221242,1.00
443991A7DFE39D93,S,64579E6N1,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.000,20120801,,,20101014,092742,20101015,5000.00,101.100,3.361,,,,20101014,221242,1.00
353C1BD0E2B6C55D,D,161285ML2,CHARTER OAK CALIF UNI SCH DIST ELECTION 2000-SER D,20060202,5.250,20180801,,,20101014,092714,20101019,25000.00,113.278,,,,,20101014,221242,1.00
D77BD1EE0C06C970,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,092811,20101019,25000.00,101.021,,,,,20101014,221242,1.00
93667A3A9568CD9B,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101014,092814,20101019,10000.00,104.720,,,,,20101014,221242,1.00
3A56F0D33DF79525,D,543364BJ1,LONGWOOD CENT SCH DIST SUFFOLK ,20010615,4.625,20140615,,,20101014,092552,20101019,50000.00,107.454,,,,,20101014,221242,1.00
BEB53C0161BFE0B3,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101014,092545,20101019,100000.00,99.050,,P,,,20101014,221242,1.00
1109AA7562CFC318,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101014,092800,20101019,300000.00,101.478,,,,,20101014,221242,1.00
418E2822E4FD2BE9,S,616871HN2,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20210801,,,20101014,092827,20101019,10000.00,56.683,5.334,,,,20101014,221242,1.00
F785AF76B8C558C5,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,092831,20101019,5000.00,102.410,5.773,,,,20101014,221242,1.00
A64F28D99B115A83,S,54438CLJ9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20260801,,,20101014,092033,20101019,25000.00,107.665,3.850,,,,20101014,221242,1.00
03D05ED18EB3B286,S,927557KB3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.500,20290115,,,20101014,092829,20101019,50000.00,105.485,3.631,,,,20101014,221242,1.00
688E2765A2A42D93,D,4197805F4,HAWAII ST SER DJ,20070412,3.625,20110401,,,20101014,092557,20101019,1000000.00,101.471,,,,,20101014,221242,1.00
604FDB4CBEB31DD1,D,646135QV8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20130615,,,20101014,092735,20101019,30000.00,110.296,,,,,20101014,221242,1.00
61785F4EEB8E7E6E,S,03788EBF7,APPLE VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2004-SER A,20041028,0.000,20290801,,,20101014,092841,20101019,35000.00,32.636,6.051,,,,20101014,221242,1.00
B778140D36B57F42,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101014,092836,20101019,25000.00,101.201,4.512,,,,20101014,221242,1.00
FD2639F0267C5002,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101014,092343,20101019,120000.00,102.537,4.000,,,,20101014,221242,1.00
94532C288CA7C74C,S,646135QV8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20130615,,,20101014,092700,20101019,30000.00,110.421,1.600,,,,20101014,221242,1.00
BC5C0D2DD1227A91,P,64465M6R1,NEW HAMPSHIRE MUN BD BK SER B,20061221,5.000,20150115,,,20101014,092800,20101019,20000.00,112.465,1.923,,,,20101014,221242,1.00
7EBD08917DDD262E,S,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20101014,092805,20101019,10000.00,99.000,6.090,,,,20101014,221242,1.00
DDD59A83EDEE2A96,D,64465M6R1,NEW HAMPSHIRE MUN BD BK SER B,20061221,5.000,20150115,,,20101014,092800,20101019,20000.00,112.565,,,,,20101014,221242,1.00
7A238CD5A8164E79,D,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20101014,092805,20101019,10000.00,99.000,,,,,20101014,221242,1.00
76BE58D49C2E7673,S,641460BD1,NEVADA ST MUN BD BK PJ NOS 69 70 71-B,20001201,5.250,20161201,,,20101014,092800,20101019,5000.00,100.373,2.005,,,,20101014,221242,1.00
14E467A60929D00E,P,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20101014,092800,20101019,300000.00,101.478,4.520,,,,20101014,221242,1.00
6EACF9DDFEE807F9,S,277583AK6,EASTON MD RETIREMENT CMNTY REV TAXABLE-WILLIAM HILL MANOR-B,20040601,6.000,20120101,,,20101014,092700,20101019,5000.00,23.360,,,,,20101014,221242,1.00
D24E42824F8E5638,D,482144AY8,JUSTICE ILL CAP APPREC-SR LIEN-SER A,20030130,0.000,20110101,,,20101014,092434,20101019,50000.00,99.601,,,,,20101014,221242,1.00
60F88D33C08505C6,S,254498BA5,DINUBA CALIF UNI SCH DIST SER A-CAP APPREC BDS,20021220,0.000,20270801,,,20101014,092854,20101019,15000.00,37.565,5.919,,,,20101014,221242,1.00
62E25A30A5915F47,D,172252VQ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20130601,,,20101014,092753,20101019,10000.00,108.546,,,,,20101014,221242,1.00
361CC6726FF2FC74,S,094797K63,BLOOMINGTON MINN INDPT SCH SER A,20010501,5.125,20220201,,,20101014,092900,20101019,10000.00,104.932,1.238,,,,20101014,221242,1.00
DA41B27863D26A4D,S,47272CDF9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20211101,,,20101014,092506,20101019,50000.00,100.000,3.000,,,,20101014,221242,1.00
D42BD2EA6F1503E6,S,172252VQ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20130601,,,20101014,092700,20101019,10000.00,108.796,0.800,,,,20101014,221242,1.00
C190FAF45B44D5E7,D,505392BR0,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.000,20210901,,,20101014,092137,20101018,90000.00,98.600,,,,,20101014,221242,1.00
9CF885A2E9B550AA,D,47272CDF9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20211101,,,20101014,092302,20101019,50000.00,99.400,,,,,20101014,221242,1.00
7EB7865820F7ECD6,S,286677R35,ELIZABETH N J GEN IMPT,20030515,3.750,20150515,,,20101014,092828,20101019,50000.00,105.296,1.639,,,,20101014,221242,1.00
D8D14B5641EB4A57,S,299864HM3,EVERETT PA AREA SCH DIST SER B,20050715,4.000,20180915,,,20101014,092831,20101019,10000.00,100.095,3.748,,,,20101014,221242,1.00
D4002238801F5334,P,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101014,092900,20101019,1MM+,104.742,3.980,,,,20101014,221242,1.00
F4E49C1529195F17,S,09088RMD5,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,4.000,20111201,,,20101014,092800,20101019,40000.00,103.720,0.650,,,,20101014,221242,1.00
467ADBD9DDB08A3E,S,469485GJ9,JACKSONVILLE FLA SALES TAX REV ,20040303,3.500,20151001,,,20101014,092850,20101019,10000.00,99.533,3.604,,,,20101014,221242,1.00
48C39617DBCC5AB1,D,299864HM3,EVERETT PA AREA SCH DIST SER B,20050715,4.000,20180915,,,20101014,092822,20101019,10000.00,99.995,,,,,20101014,221242,1.00
EF1D5F0EBC608000,D,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101014,092843,20101019,25000.00,101.201,,,,,20101014,221242,1.00
42004AD55F77C8D2,D,469485GJ9,JACKSONVILLE FLA SALES TAX REV ,20040303,3.500,20151001,,,20101014,092851,20101019,10000.00,99.432,,,,,20101014,221242,1.00
8F4C03267445B8A1,D,469485GJ9,JACKSONVILLE FLA SALES TAX REV ,20040303,3.500,20151001,,,20101014,092850,20101019,10000.00,99.432,,,,,20101014,221242,1.00
03D6AA8801C5F83D,P,3735387M3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-2,20020509,5.600,20321201,,,20101014,092913,20101019,5000.00,98.000,5.761,,,,20101014,221242,1.00
2AEB2FE1EE76CD61,D,286677R35,ELIZABETH N J GEN IMPT,20030515,3.750,20150515,,,20101014,092821,20101019,50000.00,105.096,,,,,20101014,221242,1.00
3587D952CD15831D,D,286677R35,ELIZABETH N J GEN IMPT,20030515,3.750,20150515,,,20101014,092814,20101019,50000.00,105.196,,,,,20101014,221242,1.00
F5FF63082AA59835,D,927557KB3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.500,20290115,,,20101014,092819,20101019,50000.00,102.985,,,,,20101014,221242,1.00
E8CE22C78605D869,D,927557KB3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.500,20290115,,,20101014,092815,20101019,50000.00,103.110,,,,,20101014,221242,1.00
C707A983FBF0A448,S,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20101014,092924,20101019,5000.00,109.020,3.900,,,,20101014,221242,1.00
DB9BC6965875E13D,D,245869HN5,DELAWARE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100107,4.000,20201201,,,20101014,092833,20101019,35000.00,107.538,,,,,20101014,221242,1.00
109525B9E99F1E7E,S,709141Z99,PENNSYLVANIA ST FIRST SER,20050609,5.000,20140701,,,20101014,092908,20101019,75000.00,113.866,1.160,,,,20101014,221242,1.00
81B7EDA48960E65C,S,245869HN5,DELAWARE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100107,4.000,20201201,,,20101014,092800,20101019,35000.00,107.788,3.016,,,,20101014,221242,1.00
E8B11355DD51B55E,S,786004JR3,SACRAMENTO CALIF MUN UTIL DIST ,19710201,5.500,20110201,,,20101014,092841,20101014,5000.00,100.726,-3.118,,,,20101014,221242,1.00
F0620F8ACAE424F3,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101014,092930,20101015,20000.00,100.000,,,,,20101014,221242,1.00
88065E17374E9D3D,S,59465E6W8,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,4.300,20130101,,,20101014,092930,20101019,100000.00,103.440,2.678,,,,20101014,221242,1.00
243FE59A7F309DE8,S,576000BF9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20230815,,,20101014,092921,20101019,25000.00,111.161,2.526,,,,20101014,221242,1.00
B9DE2C2996F15B16,S,349425ZA9,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.000,20110301,,,20101014,092848,20101019,25000.00,101.548,0.761,,,,20101014,221242,1.00
28C6984153E8EDE8,D,576000BF9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20230815,,,20101014,092921,20101019,25000.00,111.061,,,,,20101014,221242,1.00
4C6720CF3AF426EF,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101014,092950,20101018,5000.00,47.735,6.175,,,,20101014,221242,1.00
C3396C962A89B4DD,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101014,092926,20101014,100000.00,100.000,0.000,,,,20101014,221242,1.00
515344909C0CC30F,S,889855WJ7,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20290215,Y,,20101014,093000,20101118,300000.00,113.441,3.300,,,,20101014,221242,1.00
26815603E2EDE993,S,20281PCP5,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.500,20260601,,,20101014,092949,20101019,50000.00,107.572,3.475,,,,20101014,221242,1.00
FED179367AE8CE3E,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101014,092949,20101019,10000.00,101.175,4.670,,,,20101014,221242,1.00
4188543808CE9BDB,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101014,092944,20101028,10000.00,101.831,5.500,,,,20101014,221242,1.00
2994A149D0E4AA30,D,20281PCP5,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.500,20260601,,,20101014,092949,20101019,50000.00,105.697,,,,,20101014,221242,1.00
EC65800DF5982814,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101014,092958,20101018,5000.00,47.735,6.175,,,,20101014,221242,1.00
95FE659A9901858F,S,890680DK4,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.375,20250801,,,20101014,092959,20101019,15000.00,104.600,3.320,,,,20101014,221242,1.00
24994922E90BF584,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20101014,092956,20101019,10000.00,106.248,3.544,,,,20101014,221242,1.00
9FED494E6695AFEA,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101014,092943,20101019,250000.00,104.893,3.926,,,,20101014,221242,1.00
1B003D541B1BB387,S,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20101014,092936,20101019,75000.00,99.750,5.021,,,,20101014,221242,1.00
0B066FD02BE5CF1A,P,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20101014,092959,20101019,50000.00,105.700,5.667,,,,20101014,221242,1.00
C68F9417CDF6657E,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,093008,20101020,20000.00,103.375,6.090,,,,20101014,221242,1.00
A89D63401055B3B2,S,34160PBP3,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.125,20250801,,,20101014,093000,20101019,35000.00,99.975,4.127,,,,20101014,221242,1.00
EF52FF3BD4689CD5,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20101014,092929,20101019,100000.00,93.625,,,,,20101014,221242,1.00
A96723ED30D5E54C,D,576000BF9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20230815,,,20101014,092920,20101019,25000.00,110.811,,,,,20101014,221242,1.00
35A9B5C2250900D4,D,576000BF9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20230815,,,20101014,092905,20101019,25000.00,111.061,,,,,20101014,221242,1.00
E951A4A4AD2B751A,S,976074FM1,WINTER SPRINGS FLA IMPT REV REF,20030701,3.300,20151001,,,20101014,093006,20101019,250000.00,103.705,2.000,,,,20101014,221242,1.00
AC17032CC37ED05E,S,882722EQ0,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20170801,,,20101014,092800,20101019,75000.00,118.799,2.020,,,,20101014,221242,1.00
070AB61728273BDB,D,881847RH2,TEXARKANA TEX INDPT SCH DIST REF,20101015,3.000,20180215,Y,,20101014,092701,20101118,215000.00,106.333,,,,,20101014,221242,1.00
45DFE0C4B46D1C26,D,976074FM1,WINTER SPRINGS FLA IMPT REV REF,20030701,3.300,20151001,,,20101014,093006,20101019,250000.00,102.955,,,,,20101014,221242,1.00
D3AA20DE743F417A,S,774285ZZ6,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20230215,,,20101014,093006,20101019,20000.00,58.817,3.272,,,,20101014,221242,1.00
AF15A282AD814018,S,982674EP4,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20290901,,,20101014,092957,20101019,15000.00,107.046,4.000,,,,20101014,221242,1.00
37E8752FA0162FCD,S,960011WH3,WESTERVILLE OHIO VAR PURP,20100727,2.500,20131201,,,20101014,092026,20101019,25000.00,104.417,1.055,,,,20101014,221242,1.00
8A271EB21D94E4F0,S,960011WH3,WESTERVILLE OHIO VAR PURP,20100727,2.500,20131201,,,20101014,092026,20101019,115000.00,104.307,1.090,,,,20101014,221242,1.00
EBEC814F814C9DD3,S,777152LH0,ROSE TREE MEDIA PA SCH DIST SER A,20101029,3.000,20210201,Y,,20101014,093032,20101029,200000.00,100.250,2.948,,,,20101014,221242,1.00
7267A7803209E836,S,914720ZY6,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-2010-SER A,20021114,5.375,20210401,,,20101014,093033,20101101,20000.00,105.987,2.168,,,,20101014,221242,1.00
084CAFC71D440C51,S,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20101014,093003,20101019,100000.00,103.512,0.501,,,,20101014,221242,1.00
46E02136D514A989,D,777152LH0,ROSE TREE MEDIA PA SCH DIST SER A,20101029,3.000,20210201,Y,,20101014,093032,20101029,200000.00,99.500,,,,,20101014,221242,1.00
603264D59A03D5CE,D,914720ZY6,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-2010-SER A,20021114,5.375,20210401,,,20101014,093033,20101101,20000.00,105.237,,,,,20101014,221242,1.00
273C63C437E6451E,D,97710VZW1,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.000,20180215,,,20101014,093000,20101019,50000.00,102.507,,P,,,20101014,221242,1.00
C8BD247AB98ECB08,S,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20101014,093016,20101019,20000.00,103.314,0.500,,,,20101014,221242,1.00
92388E23265E86CF,D,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20101014,082249,20101019,20000.00,103.250,,,,,20101014,221242,1.00
93B3D202784FC81A,S,186392BW5,CLEVELAND OHIO MUN SCH ,20040708,5.250,20231201,,,20101014,093000,20101019,25000.00,110.750,2.144,,,,20101014,221242,1.00
84CA72EA56E099B9,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101014,093000,20101019,35000.00,99.500,4.528,,,,20101014,221242,1.00
8A0B644609284768,S,008770NH8,AIKEN CNTY S C CONS SCH DIST ,20100831,1.500,20140401,,,20101014,092806,20101019,300000.00,101.350,1.100,,,,20101014,221242,1.00
67E0D605E2E479B2,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101014,093042,20101019,40000.00,112.000,2.897,,,,20101014,221242,1.00
32DAF4A4C15CAAEE,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101014,093045,20101019,10000.00,100.460,4.400,,,,20101014,221242,1.00
BBDE7DA4539773BB,S,574300GN3,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20160701,,,20101014,092900,20101019,100000.00,117.852,1.700,,,,20101014,221242,1.00
54D176368FA7853D,S,586111KP0,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.000,20170701,,,20101014,093038,20101019,25000.00,108.884,3.500,,,,20101014,221242,1.00
12A311C869EDECC4,D,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20101014,093003,20101019,100000.00,103.512,,,,,20101014,221242,1.00
FF9EF1F9D8F8FFFE,D,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101014,093045,20101019,10000.00,98.585,,,,,20101014,221242,1.00
15E4D3166E693913,D,574300GN3,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20160701,,,20101014,093000,20101019,100000.00,117.702,,,,,20101014,221242,1.00
68DA720C270838CF,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101014,093052,20101019,20000.00,99.500,5.799,,,,20101014,221242,1.00
704876D7B0668942,S,93974ANC4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20110101,,,20101014,093048,20101019,50000.00,100.698,0.501,,,,20101014,221242,1.00
6D39DF70439CDBE8,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101014,092607,20101019,40000.00,102.400,,S,,,20101014,221242,1.00
6B626419D6279C28,D,81533PHL7,SEDGWICK CNTY KANS PUB BLDG TECH ED COMPLEX PROJ-2008-1,20081215,4.750,20190801,,,20101014,092931,20101019,50000.00,112.062,,,,,20101014,221242,1.00
A1DCA953661E246C,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20101014,093044,20101019,40000.00,48.974,5.588,,,,20101014,221242,1.00
F93CA62FB16DEF34,S,041431DZ7,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20170815,,,20101014,093000,20101018,75000.00,120.462,1.800,,,,20101014,221242,1.00
A9A2508324BD9ADA,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101014,093045,20101019,100000.00,116.903,1.820,,,,20101014,221242,1.00
826FD4FAC1C6991C,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101014,093048,20101015,10000.00,100.255,0.000,,,,20101014,221242,1.00
B9A3D16F07005958,S,13033F2X7,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.250,20220815,,,20101014,093035,20101019,50000.00,107.415,4.130,,,,20101014,221242,1.00
487399956C9C9F97,S,960011WH3,WESTERVILLE OHIO VAR PURP,20100727,2.500,20131201,,,20101014,092026,20101019,25000.00,104.417,1.055,,,,20101014,221242,1.00
26D1D1E24D4E8A10,S,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,,,20101014,092836,20101019,700000.00,108.000,4.678,,,,20101014,221242,1.00
A1B3DC3F9B4ED1F5,S,186392BW5,CLEVELAND OHIO MUN SCH ,20040708,5.250,20231201,,,20101014,093100,20101019,25000.00,110.750,2.144,,,,20101014,221242,1.00
208409FE5F30006B,S,762197EJ6,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,4.125,20250915,,,20101014,093102,20101019,5000.00,99.446,4.175,,,,20101014,221242,1.00
BBE41D886A7CF7E2,D,762197EJ6,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,4.125,20250915,,,20101014,093102,20101019,5000.00,97.696,,,,,20101014,221242,1.00
3151119BC3098B91,S,958638PL6,WESTERN MICH UNIV REVS REF-GEN,20030501,4.250,20231115,,,20101014,093055,20101019,10000.00,102.516,3.380,,,,20101014,221242,1.00
55069B631A3285FD,S,60636WDN2,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20220201,,,20101014,093100,20101019,5000.00,104.916,1.129,,,,20101014,221242,1.00
6299A06CC521488A,S,373539XE0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,0.450,20110601,,,20101014,093102,20101019,100000.00,100.100,0.288,,,,20101014,221242,1.00
7B3D8ED3D19174F0,S,59259RLF9,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20101115,,,20101014,093044,20101019,50000.00,100.309,0.704,,,,20101014,221242,1.00
A82D3280973C29C0,S,90020LAW0,TURLOCK CALIF PUB FING AUTH ,20060823,5.000,20360901,,,20101014,093044,20101019,10000.00,98.100,5.133,,,,20101014,221242,1.00
D70AE6F7382F72A6,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101014,093025,20101019,50000.00,106.611,1.001,,,,20101014,221242,1.00
B4A7AB6CBAE3C935,D,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20101014,092905,20101019,500000.00,114.812,,S,,,20101014,221242,1.00
573206397740215D,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101014,092444,20101019,30000.00,101.850,3.263,,,,20101014,221242,1.00
A8D32974F671D2AA,P,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101014,093035,20101029,1MM+,76.954,6.583,,,,20101014,221242,1.00
8E7A39ADB16BCD99,D,881847RK5,TEXARKANA TEX INDPT SCH DIST REF,20101015,3.000,20200215,Y,,20101014,092810,20101118,250000.00,104.569,,,,,20101014,221242,1.00
4D6F072B6C41A338,D,982674EP4,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20290901,,,20101014,092957,20101019,15000.00,107.045,,,,,20101014,221242,1.00
6029E6CB345EC77B,D,881847RK5,TEXARKANA TEX INDPT SCH DIST REF,20101015,3.000,20200215,Y,,20101014,092900,20101118,250000.00,104.644,,,,,20101014,221242,1.00
EB01F67149609C09,D,183828CW0,CLAYMONT OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20050706,0.000,20171201,,,20101014,093018,20101019,395000.00,81.176,,,,,20101014,221242,1.00
E6399D25E470466C,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101014,093118,20101019,25000.00,117.782,4.439,,,,20101014,221242,1.00
67F7351C8107481B,S,954722BR4,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,5.000,20360701,,,20101014,093119,20101019,10000.00,107.209,3.589,,,,20101014,221242,1.00
8BBBF4B2F4B71F0D,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101014,093000,20101014,800000.00,100.000,0.000,,,,20101014,221242,1.00
C05875A2F862B850,D,658196E89,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20170101,,,20101014,092901,20101019,20000.00,106.875,,,,,20101014,221242,1.00
9AEB8286531D75C9,D,134425EN3,CAMPBELL-SAVONA N Y CENT SCH ,20031115,3.750,20160615,,,20101014,092559,20101019,100000.00,106.888,,S,,,20101014,221242,1.00
F674FEF637F6BFC8,S,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20101014,093048,20101019,10000.00,101.990,3.169,,,,20101014,221242,1.00
EAAA1BA4C79738A4,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101014,093126,20101019,10000.00,103.714,4.625,,,,20101014,221242,1.00
FD04E409DECA1B23,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101014,093127,20101019,50000.00,101.977,3.889,,,,20101014,221242,1.00
4F7F0728E1D2A0EF,D,954722BR4,WEST NEW YORK N J PKG AUTH PKG WEST N Y-GTD PKG PROJ,20061102,5.000,20360701,,,20101014,093119,20101019,10000.00,105.959,,,,,20101014,221242,1.00
6CA0C898AB249FFE,D,472628PV2,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.000,20160401,,,20101014,092800,20101019,25000.00,90.383,,,,,20101014,221242,1.00
184B78A13AE02155,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20101014,093129,20101019,20000.00,110.827,3.445,,,,20101014,221242,1.00
D5332D7D23F6B998,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101014,093009,20101021,20000.00,99.998,4.375,,,,20101014,221242,1.00
774FE89F25C8650E,S,186392BW5,CLEVELAND OHIO MUN SCH ,20040708,5.250,20231201,,,20101014,093100,20101019,25000.00,110.750,2.144,,,,20101014,221242,1.00
0A6B67298F77C9BC,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,093140,20101019,20000.00,103.375,6.090,,,,20101014,221242,1.00
E80C04B882660754,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101014,093132,20101019,65000.00,108.541,3.019,,,,20101014,221242,1.00
881B15A16CD3FFF0,S,677520JW9,OHIO ST HWY CAP IMPT-SER J,20060308,5.000,20150501,,,20101014,093000,20101019,10000.00,113.052,1.976,,,,20101014,221242,1.00
4F0863DC32B2D0F6,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101014,093000,20101014,600000.00,100.000,0.000,,,,20101014,221242,1.00
271CCE37262EA9DB,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101014,093020,20101014,500000.00,100.000,0.000,,,,20101014,221242,1.00
B55EF28E117DF8FC,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101014,093127,20101019,10000.00,102.059,,,,,20101014,221242,1.00
FBA5A39750273F12,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101014,093127,20101019,50000.00,99.977,,,,,20101014,221242,1.00
1DB17D8D0F728AED,D,677520JW9,OHIO ST HWY CAP IMPT-SER J,20060308,5.000,20150501,,,20101014,093030,20101019,10000.00,112.802,,,,,20101014,221242,1.00
84EE34DC7212DA1E,D,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20101014,093031,20101019,10000.00,99.502,,,,,20101014,221242,1.00
E99DDF68A9330F26,S,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20101014,093140,20101019,25000.00,104.800,4.170,,,,20101014,221242,1.00
B8BD19F377B1BAA0,S,764708AB9,RICHMOND HEIGHTS MO SPL OBLIG TAXABLE-BUILD AMER BDS,20100614,5.852,20251201,,,20101014,093142,20101019,10000.00,106.750,4.364,,,,20101014,221242,1.00
6DB87DC2C2988B8D,S,930863F26,WAKE CNTY N C SCH,20051101,4.250,20230501,,,20101014,093116,20101019,25000.00,112.539,1.387,,,,20101014,221242,1.00
DA151CA2554A5A14,S,702725FD9,PASSAIC CNTY N J ,20050601,3.750,20140201,,,20101014,093142,20101019,50000.00,105.445,1.321,,,,20101014,221242,1.00
A2C18B2AC5A7F5F6,P,64966GQ62,NEW YORK N Y SUBSER I-1,20080228,3.500,20120201,,,20101014,093131,20101019,25000.00,102.604,1.444,,,,20101014,221242,1.00
CDF9BCD5798E8EFD,S,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20101014,093149,20101019,35000.00,111.024,3.000,,,,20101014,221242,1.00
FE586A633287B4DC,S,13062N3D7,CALIFORNIA ST ,20021001,5.000,20181001,,,20101014,092327,20101019,10000.00,106.716,1.492,,,,20101014,221242,1.00
C1C99B84AE038BB0,S,566795HM5,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.125,20160701,,,20101014,092902,20101019,10000.00,108.550,1.729,,,,20101014,221242,1.00
11C4BC05C7930FEF,S,713792AW9,PERHAM MINN GROSS REV REF-GOLF COURSE,19990429,5.250,20211101,,,20101014,092800,20101019,5000.00,100.000,5.135,,,,20101014,221242,1.00
5028DD574A8BBD8E,D,930863F26,WAKE CNTY N C SCH,20051101,4.250,20230501,,,20101014,093111,20101019,25000.00,112.439,,,,,20101014,221242,1.00
460E6F8FC587592B,D,881847RH2,TEXARKANA TEX INDPT SCH DIST REF,20101015,3.000,20180215,Y,,20101014,092900,20101118,215000.00,106.408,,,,,20101014,221242,1.00
C3A342C47EE21724,D,452151AV5,ILLINOIS ST FIRST SER,20020701,5.375,20190701,,,20101014,092608,20101019,375000.00,104.112,,S,,,20101014,221242,1.00
BE1DD3F9110DA4B5,D,082023GY2,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20220801,,,20101014,092624,20101019,10000.00,55.243,,,,,20101014,221242,1.00
F9CC6007F7EC5D51,S,90341UBR2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20360701,,,20101014,093153,20101019,20000.00,96.305,4.750,,,,20101014,221242,1.00
A9E1EF528168DDF5,S,098590DC3,BOONE & WINNEBAGO CNTYS ILL ,20020601,4.600,20110101,,,20101014,093152,20101019,25000.00,100.817,0.504,,,,20101014,221242,1.00
4EF0EA4285133C44,D,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20101014,093149,20101019,35000.00,109.149,,,,,20101014,221242,1.00
535C1F8DDA40CBE8,D,13062N3D7,CALIFORNIA ST ,20021001,5.000,20181001,,,20101014,092349,20101019,10000.00,105.708,,,,,20101014,221242,1.00
5BFFF3A598125062,D,566795HM5,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.125,20160701,,,20101014,092803,20101019,10000.00,108.283,,,,,20101014,221242,1.00
BC8BC4C97EEA6C6C,D,713792AW9,PERHAM MINN GROSS REV REF-GOLF COURSE,19990429,5.250,20211101,,,20101014,093000,20101019,5000.00,98.500,,,,,20101014,221242,1.00
16BE9EDE7EC11325,D,958638PL6,WESTERN MICH UNIV REVS REF-GEN,20030501,4.250,20231115,,,20101014,093053,20101019,10000.00,100.463,,,,,20101014,221242,1.00
EBC8C48547BFC362,D,958638PL6,WESTERN MICH UNIV REVS REF-GEN,20030501,4.250,20231115,,,20101014,093052,20101019,10000.00,100.713,,,,,20101014,221242,1.00
7F7C64C7B42F8566,D,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101014,092624,20101019,100000.00,109.696,,,,,20101014,221242,1.00
7C373A18001F3B4E,S,186392BW5,CLEVELAND OHIO MUN SCH ,20040708,5.250,20231201,,,20101014,093100,20101019,25000.00,110.750,2.144,,,,20101014,221242,1.00
465C6FE7FD56281C,P,560459YZ6,MAINE MUN BD BK SER C,20070524,5.000,20171101,,,20101014,093024,20101014,100000.00,120.575,1.870,,,,20101014,221242,1.00
4465ABABCC62AA1E,D,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20101014,092444,20101019,75000.00,108.108,,,,,20101014,221242,1.00
B61F8813850D4E2D,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101014,093202,20101019,50000.00,106.531,,,,,20101014,221242,1.00
F7B1B4C4E0BA0BB1,D,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20101014,093011,20101019,75000.00,99.750,,,,,20101014,221242,1.00
E08F5910A53FBBA4,S,04144LAV4,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,4.625,20240801,,,20101014,093137,20101019,5000.00,104.853,3.250,,,,20101014,221242,1.00
8206A26FB3B77034,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,,,20101014,093214,20101019,10000.00,101.272,2.610,,,,20101014,221242,1.00
DCDEFA789EE625EC,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101014,093155,20101019,10000.00,95.700,4.792,,,,20101014,221242,1.00
574663E983110F88,D,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20101014,093124,20101019,200000.00,104.660,,,,,20101014,221242,1.00
A59BB1FF973244BB,D,702725FD9,PASSAIC CNTY N J ,20050601,3.750,20140201,,,20101014,093133,20101019,50000.00,105.245,,,,,20101014,221242,1.00
6736D19223A83734,D,702725FD9,PASSAIC CNTY N J ,20050601,3.750,20140201,,,20101014,093123,20101019,50000.00,105.345,,,,,20101014,221242,1.00
275899C262BA7934,S,97710BJG8,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER B,20090616,4.000,20161215,,,20101014,093231,20101019,5000.00,104.300,3.224,,,,20101014,221242,1.00
4C65DBED2C8B69F2,D,041431DZ7,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20170815,,,20101014,092900,20101018,75000.00,120.462,,,,,20101014,221242,1.00
0012A9B6B90179F3,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101014,093234,20101019,25000.00,99.280,3.683,,,,20101014,221242,1.00
80E960027B129399,S,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20101014,093223,20101019,5000.00,108.306,1.418,,,,20101014,221242,1.00
103555983CCE9BB2,S,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20101014,093112,20101019,1MM+,118.754,2.460,,,,20101014,221242,1.00
B557211508FF4BCD,D,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20101014,093218,20101019,5000.00,108.106,,,,,20101014,221242,1.00
6A9BD492D5A4273C,D,289780BH0,ELMORE CNTY ALA PUB ED COOP ,20100501,3.250,20190201,,,20101014,093226,20101019,20000.00,103.579,,,,,20101014,221242,1.00
39B5F1A53C86B02D,S,786242AT4,SADDLE RIVER N J BD ANTIC NTS,20101014,1.250,20110401,,,20101014,093258,20101014,1MM+,100.254,0.701,,,,20101014,221242,1.00
C756E800CF4AA2B9,S,537160DT7,LITTLE FALLS N Y CITY SCH DIST ,20040815,3.500,20110615,,,20101014,093245,20101019,60000.00,101.901,0.589,,,,20101014,221242,1.00
4E77E51E0F27BDF8,S,669096RF8,NORWALK LA MIRADA CALIF UNI PREREFUNDED-REF,20050505,4.000,20110801,,,20101014,093247,20101019,30000.00,102.732,0.500,,,,20101014,221242,1.00
7175862659591191,S,027651LA4,AMERICAN MUN PWR-OHIO INC REF-GENOA VLG-ELEC SYS IMPT,20041001,4.625,20290215,,,20101014,093249,20101019,10000.00,103.800,3.404,,,,20101014,221242,1.00
5730F62F8331B349,S,167485CN9,CHICAGO ILL REF-SER A,20050316,5.000,20260101,,,20101014,092800,20101019,50000.00,106.007,3.450,,,,20101014,221242,1.00
A1778994345DC8F0,S,259597EU2,DOUGLAS CNTY WIS PREREFUNDED-REF,20020604,5.500,20190201,,,20101014,092800,20101019,50000.00,106.187,0.650,,,,20101014,221242,1.00
CA9A384C49E18F8A,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101014,093256,20101019,25000.00,102.602,4.026,,,,20101014,221242,1.00
63BE94183E001DC0,P,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101014,093251,20101029,1MM+,76.954,6.583,,,,20101014,221242,1.00
24BAABC781CB63C2,S,346805DB7,FORT BEND CNTY TEX MUN UTIL ,20070901,5.100,20330901,,,20101014,093303,20101019,25000.00,104.467,4.231,,,,20101014,221242,1.00
D2A5E22FFA3924D5,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101014,093321,20101020,5000.00,101.950,5.594,,,,20101014,221242,1.00
FCA7A2A77BB2B592,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,,,20101014,093317,20101019,10000.00,108.880,5.976,,,,20101014,221242,1.00
9EC4A4CD4CAC5D65,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101014,093242,20101014,1MM+,100.000,0.000,,,,20101014,221242,1.00
4F6859387EA44BAB,P,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20101014,093202,20101019,250000.00,109.213,3.820,,,,20101014,221242,1.00
22888BD6A0C995FD,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20101014,093200,20101014,1MM+,100.000,0.000,,,,20101014,221242,1.00
013B1C8FDD7BAA98,D,769069VR3,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 24,20060425,5.100,20360901,,,20101014,093107,20101019,10000.00,86.250,,S,,,20101014,221242,1.00
2E1556452B28F9E9,D,669433AY0,NORWICH KANS INDL REV FARRAR CORP,20060829,5.750,20170801,,,20101014,093150,20101018,25000.00,95.257,,S,,,20101014,221242,1.00
6C3408AD2BF12E8D,D,510268AG0,LAKE OF THE OZARKS CMNTY BRDG REF,19980301,5.250,20261201,,,20101014,093223,20101019,10000.00,72.922,,S,,,20101014,221242,1.00
7F38A28184A7859B,D,504233BD8,LA SALLE & BUREAU CNTYS ILL DEBT CTFS,20020101,4.900,20131201,,,20101014,092917,20101018,155000.00,102.452,,,,,20101014,221242,1.00
33AB13F9C4FC6774,S,64966WAL1,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20160701,,,20101014,093322,20101019,100000.00,109.353,2.858,,,,20101014,221242,1.00
43899681A307E931,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101014,093316,20101026,200000.00,99.625,4.035,,,,20101014,221242,1.00
7ED16679BF107A77,S,704862WX5,PEARLAND TEX REF-PERM IMPT,20060601,5.000,20230301,,,20101014,093255,20101019,15000.00,109.582,3.050,,,,20101014,221242,1.00
AEBF54E6CD423491,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20101014,093300,20101019,10000.00,111.583,3.839,,,,20101014,221242,1.00
4506DB250BAF1E77,S,65821DBK6,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,4.850,20131201,,,20101014,093335,20101019,5000.00,108.570,1.999,,,,20101014,221242,1.00
AE47A30A98A68143,S,161036GX0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,4.750,20190701,,,20101014,093335,20101019,5000.00,107.360,3.749,,,,20101014,221242,1.00
785B4C64DD3FE5D3,S,396321CG4,GREENVILLE N C UTILS COMMN SER A,20080625,4.000,20201101,,,20101014,093336,20101019,5000.00,107.840,2.898,,,,20101014,221242,1.00
DC9B4B3AA17E8FBF,S,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20101014,093335,20101019,30000.00,100.250,1.367,,,,20101014,221242,1.00
9B493DF3399DDF7F,P,646080GE5,NEW JERSEY ST HIGHER ED SER A,19990515,5.050,20120601,,,20101014,093039,20101019,5000.00,96.000,7.724,,,,20101014,221242,1.00
2E46FDF9CB1A2C96,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101014,093251,20101019,25000.00,99.977,,,,,20101014,221242,1.00
252C3CF54DCF4F08,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101014,093237,20101019,25000.00,100.227,,,,,20101014,221242,1.00
3A0BFC0D51A64F0D,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20101014,093341,20101019,10000.00,48.974,5.588,,,,20101014,221242,1.00
537F26B8E8A7F2E2,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20101014,093342,20101019,25000.00,84.750,7.297,,,,20101014,221242,1.00
5251EC4BB518DF9E,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101014,093331,20101019,20000.00,99.500,4.280,,,,20101014,221242,1.00
1DE31636B5422EE4,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101014,093346,20101019,20000.00,102.822,5.350,,,,20101014,221242,1.00
161E6068C87E05F8,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101014,093348,20101019,15000.00,100.000,3.250,,,,20101014,221242,1.00
B6AC9B23954BF78B,S,646080GE5,NEW JERSEY ST HIGHER ED SER A,19990515,5.050,20120601,,,20101014,093021,20101019,5000.00,100.000,5.041,,,,20101014,221242,1.00
0089FFB06C1B48DB,S,167725AF7,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.899,20401201,,,20101014,093345,20101019,25000.00,108.750,6.250,,,,20101014,221242,1.00
C71EA76258E4A48F,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101014,093346,20101019,20000.00,100.947,,,,,20101014,221242,1.00
0BE5F41691562173,D,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101014,093348,20101015,15000.00,98.875,,,,,20101014,221242,1.00
5849F73D96C8279D,D,058508AJ1,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20140701,,,20101014,092848,20101019,45000.00,111.454,,P,,,20101014,221242,1.00
E45E31044EE25C7F,S,167725AF7,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.899,20401201,,,20101014,093359,20101019,25000.00,108.750,6.250,,,,20101014,221242,1.00
59D9BE0C63610EA4,S,575765WG3,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20150701,,,20101014,093400,20101019,10000.00,106.399,0.715,,,,20101014,221242,1.00
0588EE9550627516,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20101014,093400,20101019,25000.00,107.002,3.469,,,,20101014,221242,1.00
360B24D4CC515DF0,S,13062T3X0,CALIFORNIA ST PREREFUNDED,20040401,5.250,20290401,,,20101014,093321,20101019,130000.00,114.817,0.880,,,,20101014,221242,1.00
300CC4394BD5C4FD,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101014,093402,20101019,10000.00,101.345,4.018,,,,20101014,221242,1.00
60862606D07571CC,D,59259RLF9,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20101115,,,20101014,093000,20101019,50000.00,100.309,,,,,20101014,221242,1.00
5D7BB83068BB7997,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101014,093402,20101019,10000.00,99.470,,,,,20101014,221242,1.00
C39133D643E3E107,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101014,093403,20101019,140000.00,104.750,3.808,,,,20101014,221242,1.00
5FA910723F3D0AE8,S,338153X87,FITCHBURG MASS ST QUALIFIED MUN PURP LN,20080601,5.000,20120601,,,20101014,093404,20101019,25000.00,106.164,1.140,,,,20101014,221242,1.00
7A4B46F83F1D0D59,S,798063DX8,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20290801,,,20101014,093334,20101019,10000.00,34.686,5.600,,,,20101014,221242,1.00
5D7CDBA9065FB5DD,S,54811BGT2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.375,20230515,,,20101014,093336,20101019,50000.00,103.623,3.650,,,,20101014,221242,1.00
F53D8C5BEA22B812,S,863296ES4,STREETSBORO OHIO REF-VAR PURP,20101012,2.375,20181201,,,20101014,093300,20101019,50000.00,100.000,2.375,,,,20101014,221242,1.00
B536E9F12D493B2A,D,338153X87,FITCHBURG MASS ST QUALIFIED MUN PURP LN,20080601,5.000,20120601,,,20101014,093355,20101019,25000.00,106.064,,,,,20101014,221242,1.00
468C66AA15F6E85C,D,91412GCQ6,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20140515,,,20101014,093310,20101019,20000.00,108.987,,,,,20101014,221242,1.00
7BD66CFD9832A7F4,S,819700EP6,SHARON PA CAP APPREC-SER B,20020925,0.000,20190501,,,20101014,093400,20101019,15000.00,73.912,3.574,,,,20101014,221242,1.00
C2B367B3972662B2,S,657902ZM7,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,6.125,20220301,,,20101014,093417,20101019,50000.00,107.739,1.129,,,,20101014,221242,1.00
6D7308F1CB061F7C,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101014,093411,20101103,50000.00,96.444,4.008,,,,20101014,221242,1.00
7B5B04BE0AF85185,S,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20101014,093410,20101019,25000.00,104.739,4.550,,,,20101014,221242,1.00
11C0A21661C6211D,S,167725AF7,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.899,20401201,,,20101014,093412,20101025,25000.00,108.850,6.243,,,,20101014,221242,1.00
2101B37CABA601CB,D,657902ZM7,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,6.125,20220301,,,20101014,093417,20101019,50000.00,107.364,,,,,20101014,221242,1.00
444C74AEB8A1A76F,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101014,093411,20101103,50000.00,94.553,,,,,20101014,221242,1.00
2C776CFB7484C781,S,977100BY1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20330501,,,20101014,093400,20101019,10000.00,116.500,3.725,,,,20101014,221242,1.00
385722E4C9B06215,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20101014,093400,20101019,20000.00,113.300,4.631,,,,20101014,221242,1.00
4C920FBC606C2C29,S,91412GCQ6,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20140515,,,20101014,093300,20101019,20000.00,109.112,1.500,,,,20101014,221242,1.00
E941790D78A871DE,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,093430,20101019,10000.00,102.410,5.773,,,,20101014,221242,1.00
1D204885DD16B3DE,S,560177EY9,MAHOPAC N Y CENT SCH DIST REF-SER A,20021125,4.125,20160601,,,20101014,093428,20101019,40000.00,103.986,1.616,,,,20101014,221242,1.00
BBC445A8C6EF81B9,D,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101014,093239,20101118,685000.00,98.110,,,,,20101014,221242,1.00
D392BC4A487AC803,D,126775RQ0,CABARRUS CNTY N C REF,20040315,5.000,20170201,,,20101014,093402,20101019,25000.00,117.251,,,,,20101014,221242,1.00
931DEB771FB4F7DB,D,560177EY9,MAHOPAC N Y CENT SCH DIST REF-SER A,20021125,4.125,20160601,,,20101014,093428,20101019,40000.00,103.236,,,,,20101014,221242,1.00
17AF56D155D23534,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101014,093200,20101019,100000.00,99.375,,,,,20101014,221242,1.00
C7D09473B0CF8D09,D,537160DT7,LITTLE FALLS N Y CITY SCH DIST ,20040815,3.500,20110615,,,20101014,093101,20101019,60000.00,101.835,,,,,20101014,221242,1.00
1A771FCB970CDC8E,P,59259R2J2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20261115,,,20101014,093430,20101019,55000.00,106.785,3.740,,,,20101014,221242,1.00
44CCF93CDB21E9B8,S,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101014,093435,20101019,35000.00,101.200,4.528,,,,20101014,221242,1.00
0119F137885EB1D3,P,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20101014,093242,20101019,10000.00,99.253,5.058,,,,20101014,221242,1.00
9469D0F83359D568,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20101014,093423,20101019,35000.00,99.800,,,,,20101014,221242,1.00
C53C95A7256E3035,S,664423CY4,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.450,20330701,,,20101014,093440,20101018,5000.00,98.640,4.546,,,,20101014,221242,1.00
2BDD77891E4366D6,S,340387CP2,FLORENCE TWP N J SCH DIST ,20040301,4.000,20160301,,,20101014,093417,20101019,50000.00,106.578,1.970,,,,20101014,221242,1.00
CDCAF02275930660,D,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20101014,093123,20101019,200000.00,104.685,,,,,20101014,221242,1.00
8B98BD2BC5F442BE,P,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20101014,093400,20101019,10000.00,103.776,2.400,,,,20101014,221242,1.00
A410B2A9419F5B91,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,093440,20101020,45000.00,104.804,5.809,,,,20101014,221242,1.00
71844F1E3344B521,S,34153PSM1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20130601,,,20101014,093434,20101019,85000.00,110.249,1.020,,,,20101014,221242,1.00
2B2A93CE2DD196F5,S,915137C35,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.000,20160815,,,20101014,093436,20101019,50000.00,112.814,1.680,,,,20101014,221242,1.00
20916CD25B12ED6A,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101014,092128,20101019,250000.00,103.827,,,,,20101014,221242,1.00
07709740B38A03DF,S,215260JZ4,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20281201,,,20101014,093452,20101019,85000.00,50.538,3.803,,,,20101014,221242,1.00
83265F0300FE0048,S,9721766B2,WILSON CNTY TENN ,20050401,5.000,20110401,,,20101014,093452,20101019,100000.00,102.065,0.402,,,,20101014,221242,1.00
8B8F4FE025C10525,S,798063DX8,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20290801,,,20101014,093413,20101019,10000.00,34.686,5.600,,,,20101014,221242,1.00
9FD79A6A4CEC3E11,S,443730DM5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20050401,5.000,20350401,,,20101014,093434,20101115,10000.00,104.868,3.782,,,,20101014,221242,1.00
53D2597697E735C7,P,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,Y,,20101014,093135,20101019,1MM+,119.468,2.750,,,,20101014,221242,1.00
AF2D576D13C4A077,S,49151E3Y7,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,5.000,20121101,,,20101014,093236,20101019,205000.00,107.715,1.150,,,,20101014,221242,1.00
1A50BD59D030AC21,D,49151E3Y7,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,5.000,20121101,,,20101014,093210,20101019,205000.00,107.631,,,,,20101014,221242,1.00
4480C96859CCE0C9,S,341602E22,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.625,20360901,,,20101014,093400,20101019,10000.00,111.250,4.049,,,,20101014,221242,1.00
DA057FFA1C552C3A,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101014,093452,20101019,30000.00,101.000,4.110,,,,20101014,221242,1.00
2EB2EC44A3260644,S,196474G46,COLORADO HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.500,20331201,,,20101014,093446,20101019,60000.00,100.000,5.497,,,,20101014,221242,1.00
49A9BA5FC6943174,D,64983TLG6,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20190701,,,20101014,093411,20101019,25000.00,108.292,,,,,20101014,221242,1.00
A44258F578D4F44A,D,340387CP2,FLORENCE TWP N J SCH DIST ,20040301,4.000,20160301,,,20101014,093300,20101019,50000.00,106.353,,,,,20101014,221242,1.00
11D0E4426E943BF5,D,340387CP2,FLORENCE TWP N J SCH DIST ,20040301,4.000,20160301,,,20101014,093350,20101019,50000.00,106.478,,,,,20101014,221242,1.00
AF81A86CC8F0CE62,S,5218406T0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20210815,,,20101014,093500,20101019,25000.00,68.535,3.371,,,,20101014,221242,1.00
289D6EE1A29A6C3D,S,2795156U9,EDEN PRAIRIE MINN CAP IMPT PLAN-SER B,20060701,4.250,20140101,,,20101014,093452,20101019,110000.00,110.542,0.900,,,,20101014,221242,1.00
3C036F94E662C13D,S,34153PSM1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20130601,,,20101014,093504,20101019,40000.00,110.249,1.020,,,,20101014,221242,1.00
4D754DE418047F1E,P,644682VH6,NEW HAMPSHIRE ST REF-SER A,20061221,5.000,20141015,,,20101014,093400,20101019,5000.00,111.246,2.049,,,,20101014,221242,1.00
0743E8D3D68F3C30,P,64468TJY4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER B,19970501,6.100,20280701,,,20101014,093400,20101019,5000.00,97.000,6.384,,,,20101014,221242,1.00
4AD3FC59384D1AA6,P,644693GY3,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20171001,,,20101014,093400,20101019,10000.00,105.392,2.136,,,,20101014,221242,1.00
275D1DE99F82F539,P,644693HU0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20170201,,,20101014,093400,20101019,30000.00,105.883,2.337,,,,20101014,221242,1.00
49A84D0F0EAFD5F8,D,644682VH6,NEW HAMPSHIRE ST REF-SER A,20061221,5.000,20141015,,,20101014,093400,20101019,5000.00,111.446,,,,,20101014,221242,1.00
B2C32AB0255A28CB,D,64468TJY4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER B,19970501,6.100,20280701,,,20101014,093400,20101019,5000.00,98.000,,,,,20101014,221242,1.00
FB28C630D73BEE9C,D,644693GY3,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20171001,,,20101014,093400,20101019,10000.00,105.592,,,,,20101014,221242,1.00
5A56294D2F04E673,D,644693HU0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20170201,,,20101014,093400,20101019,30000.00,106.083,,,,,20101014,221242,1.00
FE47C5452F2411F0,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,093400,20101020,45000.00,101.997,,,,,20101014,221242,1.00
B10835831409E3C2,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101014,093416,20101020,45000.00,102.247,,,,,20101014,221242,1.00
9B5CE97C0EA3F1DE,D,082023GY2,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20220801,,,20101014,093146,20101019,10000.00,55.493,,,,,20101014,221242,1.00
01839AD8BEFB6419,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20101014,093521,20101019,15000.00,106.000,3.017,,,,20101014,221242,1.00
E6656C7C44A9CB9E,P,293082AF0,ENGLEWOOD COLO MULTIFAMILY REV VAR-REF-HSG-MARKS WEST APTS,20070717,,20261201,,,20101014,093444,20101021,200000.00,100.000,0.000,,,,20101014,221242,1.00
E00998B8F1E0CF86,P,13063A6B5,CALIFORNIA ST VAR-KINDERGARTEN-A7-RMKT-,20041021,,20340501,,,20101014,081113,20101014,1MM+,100.000,0.000,,,,20101014,221242,1.00
1501DDC7BA1365E5,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101014,093512,20101026,75000.00,99.625,4.035,,,,20101014,221242,1.00
F320D3169F18FBFD,D,2795156U9,EDEN PRAIRIE MINN CAP IMPT PLAN-SER B,20060701,4.250,20140101,,,20101014,093452,20101019,110000.00,110.542,,,,,20101014,221242,1.00
B33659CCE181897B,P,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20101014,093530,20101019,20000.00,117.853,3.900,,,,20101014,221242,1.00
3865B43A5A929B95,S,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20101014,093100,20101019,100000.00,104.685,0.450,,,,20101014,221242,1.00
8816B7B229AAFCE4,S,311117FJ9,FARMINGDALE N Y UN FREE SCH ,20030915,4.500,20200915,,,20101014,093530,20101019,15000.00,104.014,2.333,,,,20101014,221242,1.00
2B49A0A1B0022F19,D,311117FJ9,FARMINGDALE N Y UN FREE SCH ,20030915,4.500,20200915,,,20101014,093530,20101019,15000.00,103.264,,,,,20101014,221242,1.00
5D1EF1B32F80C719,S,64465M8G3,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.500,20240215,,,20101014,093533,20101019,15000.00,109.625,2.932,,,,20101014,221242,1.00
366248B040562939,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101014,093427,20101102,150000.00,101.500,,,,,20101014,221242,1.00
D460B50CB432ADA7,S,13937XAQ1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.000,20170701,,,20101014,093516,20101019,5000.00,99.700,4.051,,,,20101014,221242,1.00
910840B444C4170A,S,274722DD6,EAST ROCHESTER N Y HSG AUTH HSG-PERINTON-FAIRPORT INC PROJ,20031205,4.200,20130801,,,20101014,093539,20101018,1MM+,102.800,3.141,,,,20101014,221242,1.00
10541E2DFB9D65BE,P,079369BB9,BELLEVUE WASH CONVENTION CTR SER A,19910801,7.100,20191201,,,20101014,093536,20101019,5000.00,119.140,,,,,20101014,221242,1.00
9BE999754F48CE0B,S,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20101014,093100,20101019,100000.00,104.685,0.450,,,,20101014,221242,1.00
3734C8654BBE16B0,D,13937XAQ1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.000,20170701,,,20101014,093512,20101019,5000.00,99.500,,,,,20101014,221242,1.00
BDEBAF69098E5ED8,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,093542,20101019,30000.00,101.771,5.084,,,,20101014,221242,1.00
5F9C10CD3F14F5C9,D,079369BB9,BELLEVUE WASH CONVENTION CTR SER A,19910801,7.100,20191201,,,20101014,093536,20101019,5000.00,119.640,,,,,20101014,221242,1.00
7E92144F741D756F,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,093542,20101019,30000.00,101.021,,,,,20101014,221242,1.00
4E504F399DB0A39F,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101014,092451,20101019,1MM+,103.184,,,,,20101014,221242,1.00
0DD6B85A6AF0E15C,P,644614MR7,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20200701,,,20101014,093546,20101019,20000.00,102.931,2.179,,,,20101014,221242,1.00
EE3CF56CDB2DFED6,S,607267G21,MOBILE CNTY ALA REF & IMPT-WTS,20040701,3.750,20140801,,,20101014,093540,20101019,10000.00,106.343,2.000,,,,20101014,221242,1.00
3F6101C846864464,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20101014,093540,20101019,15000.00,103.259,4.500,,,,20101014,221242,1.00
2B5742217CF87858,S,373376BU5,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20170601,,,20101014,093328,20101019,340000.00,118.913,1.940,,,,20101014,221242,1.00
4E1F28E75C237897,D,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20101014,093031,20101019,10000.00,99.252,,,,,20101014,221242,1.00
577CB4EEBB45CAD0,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20101014,093553,20101019,5000.00,106.780,3.490,,,,20101014,221242,1.00
7A0FFC2ADA319FE5,S,249685EQ7,DEPTFORD TWP N J REF,20100729,3.000,20120901,,,20101014,093552,20101019,20000.00,103.859,0.910,,,,20101014,221242,1.00
EE126D750755C137,S,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20101014,093540,20101019,150000.00,104.946,0.550,,,,20101014,221242,1.00
8A4E42B273B608C1,D,249685EQ7,DEPTFORD TWP N J REF,20100729,3.000,20120901,,,20101014,093552,20101019,20000.00,103.359,,,,,20101014,221242,1.00
4A72F37C5CD0FE1A,S,602245UH3,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,5.330,20171201,,,20101014,093559,20101019,1MM+,117.275,2.650,,,,20101014,221242,1.00
A763ABEC88E2BCEF,S,455054AN6,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-1,20100923,3.750,20220401,,,20101014,093604,20101019,15000.00,100.500,3.689,,,,20101014,221242,1.00
081C03C223A6760B,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20101014,093559,20101019,20000.00,48.974,5.588,,,,20101014,221242,1.00
C186964235F6A568,P,960895GK0,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20110801,,,20101014,093544,20101015,5000.00,97.644,3.024,,,,20101014,221242,1.00
29072B476F97387A,S,85788VAU4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.000,20271201,,,20101014,093601,20101019,50000.00,99.621,4.031,,,,20101014,221242,1.00
AA6DF5F576E59F25,D,85788VAU4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.000,20271201,,,20101014,093601,20101019,50000.00,98.121,,,,,20101014,221242,1.00
E1C3418223D1FFDD,S,082023GY2,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20220801,,,20101014,093515,20101019,10000.00,56.243,4.944,,,,20101014,221242,1.00
D55818B2060FC593,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20101014,093556,20101019,30000.00,94.816,5.531,,,,20101014,221242,1.00
8DF40AF0F9183D9D,D,23720DCS9,DARE CNTY N C CTFS PARTN ,20010415,5.125,20210601,,,20101014,093554,20101019,5000.00,103.563,,,,,20101014,221242,1.00
8C4BD834196BD3C6,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101014,093600,20101019,15000.00,85.752,4.455,,,,20101014,221242,1.00
DF96D5D4263B9671,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101014,093609,20101019,10000.00,100.000,3.250,,,,20101014,221242,1.00
54F26B2FD5701FF8,S,686543PZ6,ORLANDO & ORANGE CNTY EXPWY VAR-REF-SUBSER B-4,20080501,,20400701,,,20101014,093600,20101020,1MM+,100.000,0.000,,,,20101014,221242,1.00
8ACBC0E179328EC0,S,552002NM5,LYON CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20090721,6.450,20260601,,,20101014,093549,20101019,15000.00,106.542,5.486,,,,20101014,221242,1.00
6F31B9D4F7EAFCC8,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101014,093341,20101019,20000.00,98.000,,,,,20101014,221242,1.00
072F578A2735E32C,D,686543PZ6,ORLANDO & ORANGE CNTY EXPWY VAR-REF-SUBSER B-4,20080501,,20400701,,,20101014,093600,20101020,1MM+,100.000,,,,,20101014,221242,1.00
6411C059566A0C80,D,552002NM5,LYON CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20090721,6.450,20260601,,,20101014,093549,20101019,15000.00,106.442,,,,,20101014,221242,1.00
CF7CAB0084476686,P,833102UJ3,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20211201,,,20101014,093615,20101019,50000.00,107.417,1.907,,,,20101014,221242,1.00
0ED47EA7E89EA1BF,S,23720DCS9,DARE CNTY N C CTFS PARTN ,20010415,5.125,20210601,,,20101014,093554,20101019,5000.00,104.563,0.927,,,,20101014,221242,1.00
AB60BC082123373D,S,419791YE2,HAWAII ST REF-SER DY,20100218,4.000,20200201,,,20101014,093500,20101019,50000.00,111.478,2.600,,,,20101014,221242,1.00
EF0FAD6412BF7618,D,833102UJ3,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20211201,,,20101014,093615,20101019,50000.00,107.917,,,,,20101014,221242,1.00
6465C8DCF5DAC458,D,23720DCS9,DARE CNTY N C CTFS PARTN ,20010415,5.125,20210601,,,20101014,093554,20101019,5000.00,103.563,,,,,20101014,221242,1.00
B03BBD25C80B4A93,S,529063NU9,LEXINGTON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER,20090819,6.600,20340201,,,20101014,093626,20101019,10000.00,108.960,5.250,,,,20101014,221242,1.00
5B9C26D870B5450B,S,138429JG1,CANTON OHIO VAR PURP,20061219,4.000,20141201,,,20101014,093628,20101015,10000.00,108.920,1.750,,,,20101014,221242,1.00
9D16D2623D76B1D7,D,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20101014,093615,20101019,50000.00,97.500,,,,,20101014,221242,1.00
79DC4845019662A1,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,093529,20101021,30000.00,99.000,,,,,20101014,221242,1.00
07217DA89424BD38,P,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20101014,093600,20101019,380000.00,121.406,2.043,,,,20101014,221242,1.00
5DFD74E1A874E93D,S,34160PBP3,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.125,20250801,,,20101014,093600,20101019,95000.00,99.975,4.127,,,,20101014,221242,1.00
74E683F879EAFF22,S,1966302S5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20241115,,,20101014,093624,20101019,90000.00,108.722,0.750,,,,20101014,221242,1.00
1B32E2F0DEBFBDB1,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101014,093628,20101019,10000.00,106.625,6.425,,,,20101014,221242,1.00
16911D6D0E5F5590,S,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20101014,093605,20101019,5000.00,106.120,3.830,,,,20101014,221242,1.00
6492425FB8146BCF,S,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101014,093624,20101019,35000.00,117.782,4.439,,,,20101014,221242,1.00
4D93686529DD8730,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101014,093626,20101019,15000.00,97.540,2.086,,,,20101014,221242,1.00
0FEBEFAA0696BD5A,D,767495EG5,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.500,20341101,,,20101014,093531,20101019,50000.00,82.500,,,,,20101014,221242,1.00
7AAC0432AA5F35CE,S,64966HPN4,NEW YORK N Y SER C,20091015,5.000,20170801,,,20101014,093417,20101019,200000.00,117.276,2.240,,,,20101014,221242,1.00
EDBF4B9C669A14C0,S,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20101014,093621,20101019,100000.00,104.946,0.550,,,,20101014,221242,1.00
886B2F9D95167A8D,S,196632HH9,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.000,20121115,,,20101014,093623,20101019,125000.00,104.406,0.850,,,,20101014,221242,1.00
545ECDD174A3E648,P,650028PN7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20280315,,,20101014,093630,20101019,50000.00,109.054,3.670,,,,20101014,221242,1.00
CB083D0372983EB0,D,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20101014,093626,20101019,15000.00,97.000,,,,,20101014,221242,1.00
FEB46963C85E49DC,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,093413,20101019,1MM+,100.614,,,,,20101014,221242,1.00
005442CE2ED9C8E5,S,4638126X0,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20180215,,,20101014,093621,20101019,10000.00,83.366,2.500,,,,20101014,221242,1.00
A0677E2EB82E8061,S,67756ARA2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-WITTENBERG UNIV PJ,20010715,5.500,20181201,,,20101014,093635,20101019,50000.00,104.525,1.400,,,,20101014,221242,1.00
1534E938FF30C538,S,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20101014,093620,20101020,1MM+,100.000,0.000,,,,20101014,221242,1.00
7978F457D667E85D,S,775830FB3,ROMA TEX INDPT SCH DIST ,20040815,4.000,20150815,,,20101014,093637,20101019,125000.00,110.824,1.100,,,,20101014,221242,1.00
41AF124AEE033DF4,S,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20101014,093636,20101019,10000.00,99.610,5.030,,,,20101014,221242,1.00
A2B5ECB321291B77,D,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20101014,093620,20101020,1MM+,100.000,,,,,20101014,221242,1.00
9E2FE872018ACBAC,D,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20101014,093636,20101019,10000.00,99.500,,,,,20101014,221242,1.00
EEDF38E3D9D53480,S,60636WKZ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20230501,,,20101014,093648,20101019,15000.00,113.260,3.902,,,,20101014,221242,1.00
8591858B352629B1,S,89802PCA3,TRUMAN ST UNIV MO HSG SYS REV ,20060115,4.375,20310601,,,20101014,093646,20101019,10000.00,99.960,4.378,,,,20101014,221242,1.00
341EFD3A1A5E71AB,D,552002NM5,LYON CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20090721,6.450,20260601,,,20101014,093546,20101019,15000.00,106.442,,,,,20101014,221242,1.00
4A2C23E7D9E499F1,D,89802PCA3,TRUMAN ST UNIV MO HSG SYS REV ,20060115,4.375,20310601,,,20101014,093646,20101019,10000.00,98.000,,,,,20101014,221242,1.00
3163E6610787B5EA,S,646039FS1,NEW JERSEY ST NONCALLABLE-REF-D-FGIC TCRS,19921215,6.000,20130215,,,20101014,093649,20101019,40000.00,110.958,1.200,,,,20101014,221242,1.00
76379826CA6E836F,P,64971KUU8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20180801,,,20101014,093650,20101019,50000.00,107.975,2.275,,,,20101014,221242,1.00
E6343538F026316B,P,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20101014,093655,20101019,1MM+,106.890,0.480,,,,20101014,221242,1.00
72F4B068C8163C79,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20101014,093500,20101014,1MM+,100.000,0.000,,,,20101014,221242,1.00
B05ADAB04467AD29,D,646039FS1,NEW JERSEY ST NONCALLABLE-REF-D-FGIC TCRS,19921215,6.000,20130215,,,20101014,093649,20101019,40000.00,110.458,,,,,20101014,221242,1.00
C770A6ABBDA77BA9,D,64971KUU8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20180801,,,20101014,093650,20101019,50000.00,108.475,,,,,20101014,221242,1.00
0AA5BD5D78A8C2BD,D,89802PCA3,TRUMAN ST UNIV MO HSG SYS REV ,20060115,4.375,20310601,,,20101014,093646,20101019,10000.00,98.000,,,,,20101014,221242,1.00
371223AA43FBAEF6,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,093700,20101019,5000.00,108.933,6.651,,,,20101014,221242,1.00
B00CB2F4382E6116,P,677520WN4,OHIO ST NATURAL RESOURCES-SER L,20070621,4.000,20121001,,,20101014,093657,20101019,25000.00,105.082,1.350,,,,20101014,221242,1.00
A153B1E55FC48323,S,554894GW9,MACOMB CNTY MICH BLDG AUTH ,20051201,4.500,20251101,,,20101014,093659,20101019,15000.00,102.200,3.371,,,,20101014,221242,1.00
FE27E32D06B95278,D,554894GW9,MACOMB CNTY MICH BLDG AUTH ,20051201,4.500,20251101,,,20101014,093648,20101019,15000.00,102.200,,,,,20101014,221242,1.00
65EFDDA67AF2843B,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101014,093658,20101019,20000.00,103.500,4.552,,,,20101014,221242,1.00
B12D93063E9230E1,P,961114LY9,WESTON CONN REF-SER B,20100506,4.000,20130801,,,20101014,093600,20101014,150000.00,108.920,0.770,,,,20101014,221242,1.00
E80A6254BD02B127,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101014,093658,20101019,20000.00,101.500,,,,,20101014,221242,1.00
6AF3722C9EFEFFEA,S,83755G7L5,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,5.850,20230501,,,20101014,093714,20101019,20000.00,107.080,4.722,,,,20101014,221242,1.00
1DCB6DF912E60580,S,89012RBC2,TOMS RIVER N J ,20100629,2.000,20140615,,,20101014,093644,20101019,40000.00,103.674,0.974,,,,20101014,221242,1.00
35C6E1A1CB682E25,S,341507PP0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.250,20200701,,,20101014,093715,20101019,100000.00,109.445,2.000,,,,20101014,221242,1.00
2F9E3880E63B295E,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101014,093428,20101102,150000.00,101.440,,,,,20101014,221242,1.00
5219687BAAF1F2C6,S,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20101014,093712,20101019,25000.00,100.000,4.895,,,,20101014,221242,1.00
C12DA82F881A5205,P,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101014,093443,20101019,1MM+,99.936,5.095,,,,20101014,221242,1.00
FB64B7F717A23006,D,552002NM5,LYON CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20090721,6.450,20260601,,,20101014,093547,20101019,15000.00,106.192,,,,,20101014,221242,1.00
0166F383E6759269,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101014,093342,20101019,20000.00,97.750,,,,,20101014,221242,1.00
22B47F4BD1BBEDAE,D,346805DB7,FORT BEND CNTY TEX MUN UTIL ,20070901,5.100,20330901,,,20101014,093259,20101019,25000.00,104.367,,,,,20101014,221242,1.00
B334C94AD9B2CDEC,D,341507PP0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.250,20200701,,,20101014,093715,20101019,100000.00,108.695,,,,,20101014,221242,1.00
DC4806DEEEF46BFC,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,093721,20101019,5000.00,102.410,5.773,,,,20101014,221242,1.00
6BAC556DDB6EE420,P,721174SR2,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20210601,,,20101014,093717,20101019,25000.00,101.212,3.708,,,,20101014,221242,1.00
88CCF79AD8ADF301,S,860068BM6,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.500,20181001,,,20101014,093713,20101019,10000.00,101.250,3.320,,,,20101014,221242,1.00
4A60C01A81076531,D,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20101014,093712,20101019,25000.00,99.250,,,,,20101014,221242,1.00
C0A718F43E2F54D2,D,882854TM4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20220715,,,20101014,093700,20101019,250000.00,116.945,,,,,20101014,221242,1.00
B378041A36F9FFC6,S,248775TR9,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20210715,,,20101014,093712,20101019,20000.00,107.727,0.530,,,,20101014,221242,1.00
E975242D4ECBC80E,D,248775TR9,DENTON CNTY TEX PERMANENT IMPT,20050101,5.000,20210715,,,20101014,093711,20101019,20000.00,107.326,,,,,20101014,221242,1.00
671012F9EC175D84,S,012440MR1,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER A,20011221,5.000,20290501,,,20101014,093733,20101019,5000.00,105.060,4.285,,,,20101014,221242,1.00
8E10197314B0480D,P,59259RR48,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20181115,,,20101014,093731,20101019,15000.00,111.377,2.940,,,,20101014,221242,1.00
D73D50F4DF2BD561,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,093649,20101028,30000.00,103.250,6.344,,,,20101014,221242,1.00
B683B0C0CD8FE443,S,657883CM4,NORTH BROWARD FLA HOSP DIST VAR-REF-SER A-RMKT 06/04/08,20050728,,20270115,,,20101014,093720,20101020,1MM+,100.000,0.000,,,,20101014,221242,1.00
0EEE15A8D6F05BEB,D,89012RBC2,TOMS RIVER N J ,20100629,2.000,20140615,,,20101014,093642,20101019,40000.00,103.105,,,,,20101014,221242,1.00
B9FC02F3ED38DAB2,S,717883CR1,PHILADELPHIA PA SCH DIST TAXABLE-SER C,20050616,5.090,20200701,,,20101014,093726,20101019,5000.00,102.625,4.463,,,,20101014,221242,1.00
03142C5ED4A1EB70,D,657883CM4,NORTH BROWARD FLA HOSP DIST VAR-REF-SER A-RMKT 06/04/08,20050728,,20270115,,,20101014,093720,20101020,1MM+,100.000,,,,,20101014,221242,1.00
DB547A2A4EBDC403,D,882135W77,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20160515,,,20101014,093600,20101019,50000.00,112.090,,,,,20101014,221242,1.00
BC084D247F36F33D,D,64983TLG6,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20190701,,,20101014,093358,20101019,25000.00,108.542,,,,,20101014,221242,1.00
F8026498566EBC5D,S,64966HY20,NEW YORK N Y SER D,20101020,2.250,20150801,Y,,20101014,093736,20101020,25000.00,103.063,1.582,,,,20101014,221242,1.00
3ECEBEFC4705557F,S,64966H3J7,NEW YORK N Y SER E,20101020,2.250,20150801,Y,,20101014,093737,20101020,25000.00,103.063,1.582,,,,20101014,221242,1.00
E0FDF2FFED6291E8,D,64966HY20,NEW YORK N Y SER D,20101020,2.250,20150801,Y,,20101014,093726,20101020,25000.00,102.138,,,,,20101014,221242,1.00
97C0D143FF99FB28,D,64966H3J7,NEW YORK N Y SER E,20101020,2.250,20150801,Y,,20101014,093729,20101020,25000.00,102.138,,,,,20101014,221242,1.00
C89FEC045D92DEB7,D,64966FK86,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20160601,,,20101014,093652,20101019,5000.00,108.075,,,,,20101014,221242,1.00
62DA289B56DD2010,D,64966FK86,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20160601,,,20101014,093642,20101019,5000.00,108.575,,,,,20101014,221242,1.00
DBD3C4A705CC8897,S,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20101014,093744,20101019,20000.00,92.414,1.600,,,,20101014,221242,1.00
3B3437B647AB533C,D,83755G7L5,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,5.850,20230501,,,20101014,093748,20101019,20000.00,106.980,,,,,20101014,221242,1.00
BE3AEB156B5B0BA7,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20101014,093700,20101019,35000.00,106.100,3.628,,,,20101014,221242,1.00
61AE06FD4BAE7EE0,S,048573JV2,ATLANTIC HIGHLANDS N J REF,20011001,4.000,20111001,,,20101014,093749,20101019,50000.00,102.762,1.070,,,,20101014,221242,1.00
576CB9CC4A8A827A,S,67556HCC1,OCOEE FLA WTR & SWR SYS REV REF & IMPT,20031201,5.125,20331001,,,20101014,093739,20101019,20000.00,100.000,5.125,,,,20101014,221242,1.00
007EE9295AFAC948,S,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101014,093748,20101019,30000.00,110.650,0.538,,,,20101014,221242,1.00
7F51B0967A04C2B3,S,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101014,093749,20101019,40000.00,110.650,0.538,,,,20101014,221242,1.00
ABADF75CC39ECED5,D,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101014,093739,20101019,30000.00,110.000,,,,,20101014,221242,1.00
0235F28B93B08731,S,56781RBK2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20190801,,,20101014,093719,20101019,45000.00,119.775,2.480,,,,20101014,221242,1.00
EAEE22935F844633,D,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20101014,093747,20101019,40000.00,110.000,,,,,20101014,221242,1.00
810439C31B7D2049,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101014,093711,20101019,150000.00,114.171,,,,,20101014,221242,1.00
E285A1F3FE789CC0,D,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20101014,093600,20101019,80000.00,110.658,,,,,20101014,221242,1.00
2424F4D898C2AB54,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101014,093801,20101020,5000.00,102.250,5.552,,,,20101014,221242,1.00
2B54527F0375C259,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,093757,20101020,55000.00,101.216,5.655,,,,20101014,221242,1.00
334CCB14FEE414D4,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101014,093757,20101019,50000.00,101.750,3.045,,,,20101014,221242,1.00
9D6D493A3DA90C66,D,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20101014,093600,20101019,5000.00,106.120,,,,,20101014,221242,1.00
BA5ABB1B64AEA7CD,D,917565AY9,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20250615,,,20101014,093300,20101019,50000.00,109.182,,,,,20101014,221242,1.00
AF31CD04280EAA50,S,183828CW0,CLAYMONT OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20050706,0.000,20171201,,,20101014,093642,20101019,395000.00,82.046,2.800,,,,20101014,221242,1.00
D3CAF4BF95FDEFE5,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101014,093600,20101019,150000.00,114.221,1.300,,,,20101014,221242,1.00
54E9CCC93A4C162D,P,504233BD8,LA SALLE & BUREAU CNTYS ILL DEBT CTFS,20020101,4.900,20131201,,,20101014,093744,20101018,155000.00,102.250,2.841,,,,20101014,221242,1.00
A65AA7829464A58C,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,093809,20101019,50000.00,101.146,5.166,,,,20101014,221242,1.00
1B348D9B1AF7BCAE,D,4638126X0,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20180215,,,20101014,093610,20101019,10000.00,83.366,,,,,20101014,221242,1.00
06A19F63015B21A4,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,093809,20101019,50000.00,101.021,,,,,20101014,221242,1.00
388AAF99EEF81D09,S,70352NCH7,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.125,20261101,Y,,20101014,093817,20101101,5000.00,100.000,3.125,,,,20101014,221242,1.00
1B4C7AE24D20A77E,S,74526LEJ8,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.000,20131201,,,20101014,093809,20101019,5000.00,104.620,2.451,,,,20101014,221242,1.00
6DB4C9D0279894BF,S,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20101014,093815,20101019,5000.00,103.022,0.907,,,,20101014,221242,1.00
575383F4BB82C840,D,74526LEJ8,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.000,20131201,,,20101014,093800,20101019,5000.00,104.460,,,,,20101014,221242,1.00
774203A7F10CAE16,D,74526LEJ8,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.000,20131201,,,20101014,093809,20101019,5000.00,104.460,,,,,20101014,221242,1.00
B5CA163446468905,D,760595DL9,REPUBLIC MO CTFS PARTN RECREATION CTR PROJ-SER A,20020801,5.600,20221201,,,20101014,093632,20101019,5000.00,99.510,,S,,,20101014,221242,1.00
4D147DD2718821E6,D,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20101014,093815,20101019,5000.00,102.897,,,,,20101014,221242,1.00
198B66CD84D254E6,D,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,Y,,20101014,093138,20101020,500000.00,107.217,,P,,,20101014,221242,1.00
8881806FA89F1105,P,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101014,093818,20101019,25000.00,97.160,5.188,,,,20101014,221242,1.00
0B0DF624CF080C7D,S,960895GK0,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20110801,,,20101014,093812,20101019,5000.00,98.144,2.406,,,,20101014,221242,1.00
950EEB1B6C095DAF,S,67908PAG1,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.160,20130701,,,20101014,093700,20101019,75000.00,110.487,1.200,,,,20101014,221242,1.00
0F084D35191A859A,D,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101014,091923,20101019,700000.00,97.875,,S,,,20101014,221242,1.00
BAF5F55D9E5B1B35,P,67908PAG1,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.160,20130701,,,20101014,093700,20101019,75000.00,110.387,1.236,,,,20101014,221242,1.00
2414E1C21F5347BB,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20101014,093800,20101019,25000.00,100.848,4.709,,,,20101014,221242,1.00
092F79E2A53610DC,D,643434EH2,NEW CASTLE PA AREA HOSP AUTH VAR-JAMESON MEM HOSP,20070629,,20330601,,,20101014,091400,20101014,100000.00,100.000,,,,,20101014,221242,1.00
BE4649CBC8984381,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101014,093619,20101019,1MM+,98.940,,P,,,20101014,221242,1.00
1594CC5E1187B9D6,D,597129AH8,MIDDLETOWN OHIO VAR PURP-SER A,20101028,2.500,20171201,Y,,20101014,093744,20101028,70000.00,100.783,,,,,20101014,221242,1.00
6798A17EE58C8969,P,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20101014,081147,20101014,1MM+,100.000,0.000,,,,20101014,221242,1.00
FFA7D7B198C80BE3,S,2512373R2,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-AGC-ICC,20060810,5.000,20360701,,,20101014,093839,20101019,10000.00,102.685,4.460,,,,20101014,221242,1.00
191F00F6C349EC85,P,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101014,093850,20101019,20000.00,93.160,1.969,,,,20101014,221242,1.00
10F6FC0355FB6562,S,191803BB0,COCONINO CNTY ARIZ CTFS PARTN ,20010201,4.500,20120701,,,20101014,093844,20101019,100000.00,102.862,0.401,,,,20101014,221242,1.00
920EEF815139D7BA,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20101014,093700,20101014,200000.00,100.000,0.000,,,,20101014,221242,1.00
7DD72C73D07221AB,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20101014,093700,20101014,100000.00,100.000,0.000,,,,20101014,221242,1.00
6C71EF9D9FA67073,S,643434EH2,NEW CASTLE PA AREA HOSP AUTH VAR-JAMESON MEM HOSP,20070629,,20330601,,,20101014,091400,20101014,100000.00,100.000,,,,,20101014,221242,1.00
A826AD0547235C33,D,643434EH2,NEW CASTLE PA AREA HOSP AUTH VAR-JAMESON MEM HOSP,20070629,,20330601,,,20101014,091400,20101014,100000.00,100.000,,,,,20101014,221242,1.00
AD6D627280D94E7C,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101014,093856,20101019,50000.00,100.000,4.249,,,,20101014,221242,1.00
33A3BA866D22108C,S,5604598Q5,MAINE MUN BD BK SER D,20101028,2.750,20211101,Y,,20101014,093903,20101028,10000.00,100.375,2.707,,,,20101014,221242,1.00
668C663695B960E7,S,139501LB4,CAPE MAY CNTY N J CNTY COLLEGE,20010815,4.125,20120815,,,20101014,093902,20101019,10000.00,103.177,1.436,,,,20101014,221242,1.00
2659AE483BCCFB28,S,490236BM7,KENT CNTY DEL STUDENT HSG REV VAR-DEL ST UNIV STUDENT HSG-B,20040121,,20360701,,,20101014,093640,20101014,1MM+,100.000,0.000,,,,20101014,221242,1.00
1E07C4DA6262B3EA,S,414930KA4,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20060701,4.000,20200901,,,20101014,093908,20101019,255000.00,104.122,2.500,,,,20101014,221242,1.00
40D1F668B80AF5EA,S,259597EU2,DOUGLAS CNTY WIS PREREFUNDED-REF,20020604,5.500,20190201,,,20101014,093510,20101019,50000.00,106.187,0.650,,,,20101014,221242,1.00
0FA129FDC74F4A4D,S,5604595P0,MAINE MUN BD BK REF-SER C,20101007,4.000,20181101,,,20101014,093808,20101019,100000.00,113.187,2.200,,,,20101014,221242,1.00
71CC083AB3667009,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101014,093903,20101019,40000.00,102.875,4.863,,,,20101014,221242,1.00
A0DE4230E6AAC1E5,P,68222RAL3,ONALASKA WIS CMNTY DEV AUTH SR BETHANY LUTHERAN HOMES INC,20070131,5.150,20320101,,,20101014,093851,20101018,25000.00,92.880,5.734,,,,20101014,221242,1.00
F36890EA41227B84,S,355064GS9,FRANKLIN TWP SOMERSET CNTY N J REF,20030301,4.000,20160801,,,20101014,093906,20101019,50000.00,106.606,1.565,,,,20101014,221242,1.00
500B4A30FD81B05F,P,505392BR0,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.000,20210901,,,20101014,093916,20101018,90000.00,98.230,5.215,,,,20101014,221242,1.00
92284597A5ED8284,S,293191MX7,ENGLEWOOD N J GEN IMPT,20100701,3.000,20140815,,,20101014,093914,20101019,25000.00,105.933,1.400,,,,20101014,221242,1.00
AC93AE2B898F636E,D,293191MX7,ENGLEWOOD N J GEN IMPT,20100701,3.000,20140815,,,20101014,093914,20101019,25000.00,105.183,,,,,20101014,221242,1.00
33710911B855E3CD,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101014,093800,20101019,1000000.00,101.096,,,,,20101014,221242,1.00
5A6B909E6A643AF4,D,490236BM7,KENT CNTY DEL STUDENT HSG REV VAR-DEL ST UNIV STUDENT HSG-B,20040121,,20360701,,,20101014,093640,20101014,1MM+,100.000,,,,,20101014,221242,1.00
780128DA47039D5D,S,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101014,093908,20101118,35000.00,100.000,4.000,,,,20101014,221242,1.00
AE03BD1901E90EB0,S,646108DM9,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.700,20281101,,,20101014,093911,20101101,35000.00,101.500,4.413,,,,20101014,221242,1.00
77B38EBF8A138D2A,S,650028DF7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.400,20230315,,,20101014,093917,20101019,5000.00,103.236,2.995,,,,20101014,221242,1.00
5255589D34E2062F,D,19648ACR4,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.250,20280101,,,20101014,093709,20101018,15000.00,98.000,,S,,,20101014,221242,1.00
31364681E1EAAB15,D,196474R36,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CAMPUS-SER A,20041015,5.125,20120101,,,20101014,093721,20101018,25000.00,99.130,,S,,,20101014,221242,1.00
F62E2852F46576EB,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101014,093929,20101019,5000.00,101.500,4.744,,,,20101014,221242,1.00
321CA99795A6EB13,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101014,093930,20101021,5000.00,102.250,5.217,,,,20101014,221242,1.00
EEEECC0067274AE0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,093851,20101020,10000.00,101.625,5.601,,,,20101014,221242,1.00
9501C80B425AF0F8,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101014,093930,20101018,110000.00,67.417,7.842,,,,20101014,221242,1.00
1DD85D679DA794D5,S,607762FP1,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,4.100,20110701,,,20101014,093932,20101019,5000.00,102.491,0.529,,,,20101014,221242,1.00
23EE375C27E1CA0F,D,607762FP1,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,4.100,20110701,,,20101014,093932,20101019,5000.00,101.991,,,,,20101014,221242,1.00
C0D7248AB68A22B7,S,886112FQ9,THURSTON & PIERCE CNTYS WASH REF,20101007,4.000,20181201,,,20101014,093631,20101019,100000.00,112.519,2.300,,,,20101014,221242,1.00
4C8F5B303A5BDE4D,S,76716RAP0,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.625,20250715,,,20101014,093925,20101019,15000.00,114.890,4.338,,,,20101014,221242,1.00
C12AA22BF096EE8F,P,642815D35,NEW BRUNSWICK N J ,20100602,3.000,20150901,,,20101014,093900,20101019,10000.00,105.406,1.834,,,,20101014,221242,1.00
B2E313158AA3250F,S,590759Z66,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20180815,,,20101014,093932,20101019,40000.00,80.500,2.504,,,,20101014,221242,1.00
8103E40F27A84ABA,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20101014,093100,20101019,175000.00,103.250,5.358,,,,20101014,221242,1.00
9E17C1DAAAA0C15A,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101014,093843,20101019,60000.00,98.000,,,,,20101014,221242,1.00
14F211DFAA1BAD2C,D,590759Z66,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20180815,,,20101014,093932,20101019,40000.00,80.500,,,,,20101014,221242,1.00
8174C41C8C80D7CA,P,669433AY0,NORWICH KANS INDL REV FARRAR CORP,20060829,5.750,20170801,,,20101014,093935,20101018,25000.00,94.637,6.746,,,,20101014,221242,1.00
71094ADC598CD4CB,D,650028DF7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.400,20230315,,,20101014,093924,20101019,5000.00,101.457,,,,,20101014,221242,1.00
0D0881C135CF6404,P,675564BS6,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20281001,,,20101014,093900,20101019,15000.00,98.000,4.666,,,,20101014,221242,1.00
74563FFC31274564,S,735439JQ5,PORT TACOMA WASH REV AMT-SER B,20040421,4.125,20131201,,,20101014,093947,20101019,5000.00,105.615,2.248,,,,20101014,221242,1.00
3D33BF5CC509A2EC,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,092349,20101019,25000.00,102.375,6.223,,,,20101014,221242,1.00
B0BB484928C92C5F,P,769069VR3,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 24,20060425,5.100,20360901,,,20101014,093914,20101019,10000.00,84.650,6.311,,,,20101014,221242,1.00
FCDC57C18C2B6D8C,D,769069VR3,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 24,20060425,5.100,20360901,,,20101014,093914,20101019,10000.00,84.750,,,,,20101014,221242,1.00
DBC01BB9CFED6CD4,S,018106DP6,ALLEN TEX INDPT SCH DIST UNREFUNDED BALANCE,20020115,4.500,20120215,,,20101014,093910,20101019,10000.00,105.059,0.651,,,,20101014,221242,1.00
3E313394DFCE058F,S,018106DL5,ALLEN TEX INDPT SCH DIST PREREFUNDED,20020115,4.500,20120215,,,20101014,093943,20101019,15000.00,105.264,0.500,,,,20101014,221242,1.00
D18DA1654047073D,P,423725MS6,HEMPFIELD PA AREA SCH DIST SER B,20061215,4.000,20210315,,,20101014,094009,20101019,50000.00,103.259,3.429,,,,20101014,221242,1.00
FD5E78FBA53ACC3C,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101014,093928,20101014,1000000.00,100.000,0.000,,,,20101014,221242,1.00
4CB8C87EF98676F8,S,134041GA4,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20230801,,,20101014,094009,20101019,200000.00,106.238,3.250,,,,20101014,221242,1.00
7A97E7741C13590E,P,19648ACR4,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.250,20280101,,,20101014,093955,20101018,15000.00,96.880,5.533,,,,20101014,221242,1.00
9DB9459D53AF3FAB,S,416660BZ0,HARTFORD N Y CENT SCH DIST ,20091222,2.750,20130615,,,20101014,093946,20101019,50000.00,103.985,1.220,,,,20101014,221242,1.00
415C746281B1B7DE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,094020,20101020,5000.00,102.000,5.552,,,,20101014,221242,1.00
1DFDF3C56AFD9AE5,D,416660BZ0,HARTFORD N Y CENT SCH DIST ,20091222,2.750,20130615,,,20101014,093945,20101019,50000.00,103.905,,,,,20101014,221242,1.00
DD12D126DC06FC47,S,452252EJ4,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-1,20080207,,20310101,,,20101014,093956,20101014,1MM+,100.000,0.000,,,,20101014,221242,1.00
480041DD5DF59E86,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101014,093900,20101014,900000.00,100.000,0.000,,,,20101014,221242,1.00
C070AB670FF2FE3E,S,13066KZJ1,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20321201,,,20101014,094000,20101019,20000.00,107.900,3.857,,,,20101014,221242,1.00
D5E1E72205103D1B,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101014,094000,20101019,50000.00,104.425,4.005,,,,20101014,221242,1.00
977CECBE846DB87D,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101014,094000,20101019,50000.00,104.425,4.005,,,,20101014,221242,1.00
0D456B8C6CCC7B36,P,678673FD1,OKLAHOMA COLLEGES BRD REGENTS SOUTHWESTERN OKLA ST UNIV,20030901,4.550,20190901,,,20101014,094028,20101018,35000.00,104.130,3.035,,,,20101014,221242,1.00
39D0B3EEE9553DE1,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101014,093856,20101019,300000.00,99.000,,P,,,20101014,221242,1.00
7E7703D5E0B2AA48,D,545152QV5,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20060830,4.500,20300801,,,20101014,093916,20101019,530000.00,86.685,,S,,,20101014,221242,1.00
0B786C85112C98BA,D,545152QV5,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20060830,4.500,20300801,,,20101014,093916,20101019,530000.00,86.586,,P,,,20101014,221242,1.00
CAECE4C1521B6F0A,D,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20101014,093922,20101019,20000.00,113.626,,,,,20101014,221242,1.00
60AAE8C140E2F8AF,S,26822LAX2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20120901,,,20101014,094028,20101019,50000.00,94.786,2.889,,,,20101014,221242,1.00
0EC41B72D24295CE,S,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20101014,094029,20101019,50000.00,112.564,3.803,,,,20101014,221242,1.00
FF5A7F49BB4FD6C6,S,917565AY9,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20250615,,,20101014,093315,20101019,50000.00,109.182,0.700,,,,20101014,221242,1.00
90A3FF3A72AE4E64,S,97705LXC6,WISCONSIN ST SER C,20090903,4.000,20190501,,,20101014,093804,20101019,150000.00,112.361,2.390,,,,20101014,221242,1.00
3BCE2AD3533134CE,D,769069VR3,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 24,20060425,5.100,20360901,,,20101014,093915,20101019,10000.00,85.250,,P,,,20101014,221242,1.00
FDB421BCF7C975E1,S,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20101014,093900,20101019,20000.00,113.751,1.300,,,,20101014,221242,1.00
9C52E02D587FAD2F,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101014,094029,20101019,50000.00,101.000,4.110,,,,20101014,221242,1.00
2EC4ED4103701BF0,D,669433AY0,NORWICH KANS INDL REV FARRAR CORP,20060829,5.750,20170801,,,20101014,093929,20101018,25000.00,94.757,,P,,,20101014,221242,1.00
49B40A72ED4D0D05,D,19648ACR4,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.250,20280101,,,20101014,093943,20101018,15000.00,97.000,,P,,,20101014,221242,1.00
81C02841BFC6FFCB,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101014,093319,20101021,250000.00,104.873,,P,,,20101014,221242,1.00
D8EE656560441687,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101014,093359,20101021,250000.00,104.933,,S,,,20101014,221242,1.00
161E559D226C42A5,D,505392BR0,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.000,20210901,,,20101014,093916,20101018,90000.00,98.350,,,,,20101014,221242,1.00
E99F913342E9F46F,D,68222RAL3,ONALASKA WIS CMNTY DEV AUTH SR BETHANY LUTHERAN HOMES INC,20070131,5.150,20320101,,,20101014,093851,20101018,25000.00,93.000,,,,,20101014,221242,1.00
598F761A3356A767,D,504233BD8,LA SALLE & BUREAU CNTYS ILL DEBT CTFS,20020101,4.900,20131201,,,20101014,093744,20101018,155000.00,102.327,,,,,20101014,221242,1.00
3F992398DB17362D,D,890111AD9,TOMPKINS N Y HEALTH CARE CORP FHA-RECONSTRUCTION HOME PJ-A,19930801,5.875,20330201,,,20101014,093827,20101019,75000.00,101.650,,,,,20101014,221242,1.00
E09A0A9980B55C4A,D,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20101014,094029,20101019,50000.00,111.689,,,,,20101014,221242,1.00
EE8BE9D5D5E1244A,D,76716RAP0,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.625,20250715,,,20101014,093923,20101019,15000.00,114.515,,,,,20101014,221242,1.00
148D73434C5842CF,S,373384SX5,GEORGIA ST TAXABLE-C-4-QUALIFIED SCH,20101027,4.550,20291001,Y,,20101014,093954,20101027,1MM+,101.523,4.430,,,,20101014,221242,1.00
1B78A5FD8971839C,D,312432ND5,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20041015,3.750,20140101,,,20101014,093748,20101019,55000.00,107.730,,,,,20101014,221242,1.00
B10BD8CC93F02F3E,S,607267M24,MOBILE CNTY ALA IMPT,20080401,5.000,20200601,,,20101014,093800,20101019,100000.00,114.827,2.550,,,,20101014,221242,1.00
777A9D34719E25FA,D,650035PP7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,4.000,20111215,,,20101014,093947,20101019,25000.00,103.491,,,,,20101014,221242,1.00
8E37175A19CDB387,P,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20101014,094000,20101019,10000.00,93.460,4.730,,,,20101014,221242,1.00
34E8A218550F4265,S,705795LB6,PELHAM N Y UN FREE SCH DIST ,20101020,3.000,20221015,Y,,20101014,094033,20101020,10000.00,101.781,2.750,,,Y,20101014,221242,1.00
35738144647BE693,P,57582PWE6,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20151201,,,20101014,094000,20101019,1MM+,117.714,1.400,,,,20101014,221242,1.00
C637E73024EC2BFF,D,705795LB6,PELHAM N Y UN FREE SCH DIST ,20101020,3.000,20221015,Y,,20101014,094033,20101020,10000.00,101.681,,,,Y,20101014,221242,1.00
FC38615F39E3C90D,P,431095KD9,HIGHLANDS PA SCH DIST ,20070715,4.350,20180415,,,20101014,094043,20101019,20000.00,103.785,3.730,,,,20101014,221242,1.00
FEB9C2D215AE3704,P,196474R36,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CAMPUS-SER A,20041015,5.125,20120101,,,20101014,094025,20101018,25000.00,98.510,6.423,,,,20101014,221242,1.00
EFD3665FBDDC95F5,S,645918YQ0,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.250,20190601,,,20101014,094044,20101019,10000.00,107.520,4.200,,,,20101014,221242,1.00
B8828C832073FEFC,S,482144AY8,JUSTICE ILL CAP APPREC-SR LIEN-SER A,20030130,0.000,20110101,,,20101014,094055,20101019,50000.00,99.800,1.002,,,,20101014,221242,1.00
B9B17BCBB4167F60,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,094105,20101019,10000.00,102.410,5.773,,,,20101014,221242,1.00
70082A18D4CBA974,S,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20101014,094106,20101019,30000.00,96.800,4.970,,,,20101014,221242,1.00
DD2E7A13229DCED9,D,919665FD6,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20141115,Y,,20101014,094000,20101102,175000.00,103.776,,,,,20101014,221242,1.00
7BABBAF31EACDEB9,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101014,094008,20101019,25000.00,99.992,5.000,,,,20101014,221242,1.00
72B272FBB8C1ABF5,D,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20101014,094106,20101019,30000.00,94.925,,,,,20101014,221242,1.00
4D0A4B199D913974,D,134041GA4,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20230801,,,20101014,094000,20101019,200000.00,104.979,,,,,20101014,221242,1.00
793C9AB9D61D0852,D,134041GA4,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20230801,,,20101014,094006,20101019,200000.00,105.039,,,,,20101014,221242,1.00
3F8E9AD6A4D1C120,D,76716RAP0,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.625,20250715,,,20101014,093923,20101019,15000.00,114.265,,,,,20101014,221242,1.00
7C4B4D7FFBDA909E,S,709208EC2,PENNSYLVANIA ST PUB SCH BLDG CENT MONTGOMERY CNTY AREA,20040615,5.000,20220515,,,20101014,094033,20101019,5000.00,108.167,2.591,,,,20101014,221242,1.00
333B24BB1E1E3767,S,373377AP5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20180601,,,20101014,093845,20101019,130000.00,115.000,2.150,,,,20101014,221242,1.00
BEE39D332AA6EF6B,D,73541RAK9,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,6.190,20210901,,,20101014,093800,20101019,340000.00,105.505,,P,,,20101014,221242,1.00
E79658B2E8F59B30,D,709208EC2,PENNSYLVANIA ST PUB SCH BLDG CENT MONTGOMERY CNTY AREA,20040615,5.000,20220515,,,20101014,094034,20101019,5000.00,106.507,,,,,20101014,221242,1.00
7F7A102C0F961D81,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101014,094106,20101019,100000.00,102.204,3.911,,,,20101014,221242,1.00
62CD97295BD29789,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,093500,20101021,30000.00,100.000,4.124,,,,20101014,221242,1.00
8DF48D441A28BED2,S,842039AM1,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20190301,,,20101014,093622,20101019,145000.00,115.739,2.870,,,,20101014,221242,1.00
676A24710728B679,P,65821DBD2,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-SER B,20081016,,20340701,,,20101014,094200,20101014,1000000.00,100.000,,,,Y,20101014,221242,1.00
A146DDAFE6B2F4DD,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101014,094117,20101019,10000.00,101.999,4.863,,,,20101014,221242,1.00
1A25DF5FAEE616E1,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101014,094106,20101019,100000.00,100.704,,,,,20101014,221242,1.00
8DFD9118FDF7A9A2,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,093525,20101021,30000.00,99.250,,,,,20101014,221242,1.00
534EC4E7B0A3FD69,S,849534HB1,SPRING-FORD AREA SCH DIST PA ,20020801,5.000,20210401,,,20101014,093632,20101019,615000.00,105.469,1.184,,,,20101014,221242,1.00
5488A4985B025DC5,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101014,094108,20101019,100000.00,100.644,,,,,20101014,221242,1.00
D1254369842D8B4C,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,094124,20101019,35000.00,103.021,4.921,,,,20101014,221242,1.00
4FE57E947C21E3E4,S,83710DD62,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.250,20241001,,,20101014,094124,20101019,150000.00,108.180,2.750,,,,20101014,221242,1.00
24C5DA0688DD3A8E,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101014,094125,20101103,10000.00,96.444,4.008,,,,20101014,221242,1.00
3A3C05CE69D0F807,D,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20101014,093629,20101019,50000.00,106.914,,,,,20101014,221242,1.00
6C99B018483FED2C,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,094124,20101019,35000.00,101.021,,,,,20101014,221242,1.00
E223953B8DFD5AB3,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20101014,094113,20101019,10000.00,113.000,5.034,,,,20101014,221242,1.00
1A343FDEB9197986,S,677520SN9,OHIO ST HIGHER ED-SER B,20061219,5.000,20131101,,,20101014,094127,20101018,25000.00,111.454,1.150,,,,20101014,221242,1.00
9FDC458D409A26B4,D,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20101014,093944,20101019,350000.00,110.584,,P,,,20101014,221242,1.00
67B6BD2E9A6EAF9E,D,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20101014,094008,20101019,350000.00,110.659,,S,,,20101014,221242,1.00
E70F7BF9FA99D33E,D,1306844F7,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20151001,,,20101014,094056,20101019,100000.00,111.324,,P,,,20101014,221242,1.00
6B98393E347E3B02,D,196474R36,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CAMPUS-SER A,20041015,5.125,20120101,,,20101014,094018,20101018,25000.00,98.630,,P,,,20101014,221242,1.00
3BDEF9C9E9CEC833,S,57586EVX6,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20180701,,,20101014,093726,20101019,10000.00,99.750,4.037,,,,20101014,221242,1.00
F176FE651249F84B,D,482144AY8,JUSTICE ILL CAP APPREC-SR LIEN-SER A,20030130,0.000,20110101,,,20101014,094127,20101019,50000.00,99.800,,,,,20101014,221242,1.00
480AE87B6153E5AA,S,961114LY9,WESTON CONN REF-SER B,20100506,4.000,20130801,,,20101014,094100,20101014,50000.00,109.124,0.700,,,,20101014,221242,1.00
5CFE64F5CA848E50,S,607114R49,MOBILE ALA WTS,20080215,4.000,20250215,,,20101014,094100,20101019,10000.00,104.476,3.306,,,,20101014,221242,1.00
777C07901953E89F,D,10606PBA8,BRAZORIA CNTY TEX MUN UTIL ,20060701,4.500,20310901,,,20101014,094008,20101019,235000.00,90.847,,P,,,20101014,221242,1.00
F7EF8AF73EA2DD04,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101014,093727,20101019,30000.00,99.500,,,,,20101014,221242,1.00
CAADC96273BF4700,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101014,094154,20101019,80000.00,69.514,5.683,,,,20101014,221242,1.00
28112201FF1284DC,S,61334EAT5,MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20071030,5.000,20141001,,,20101014,094000,20101019,20000.00,112.554,1.700,,,,20101014,221242,1.00
5DD2841C92E39972,D,57586EVX6,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20180701,,,20101014,093726,20101019,10000.00,99.000,,,,,20101014,221242,1.00
14483B4893F5B649,S,383276BR2,GOSHEN IND REV GREENCROFT OBLIG GROUP,19980901,5.750,20280815,,,20101014,094202,20101019,4000.00,78.811,8.000,,,,20101014,221242,1.00
183A42492051CCE5,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101014,094207,20101019,10000.00,107.667,1.196,,,,20101014,221242,1.00
B8B843553BFD8549,D,73541RAK9,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,6.190,20210901,,,20101014,093900,20101019,340000.00,105.580,,S,,,20101014,221242,1.00
E9EF583A0B26CDFB,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101014,094207,20101019,10000.00,106.767,,,,,20101014,221242,1.00
401EEF6DE4F4E56D,S,605352DH3,MISSISSIPPI GULF COAST REGL REF WASTEWATER TREATMENT FACS,19990630,5.100,20120701,,,20101014,093732,20101019,50000.00,104.929,2.130,,,,20101014,221242,1.00
F80636A5DC989BF1,S,190828WH2,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20280701,,,20101014,094205,20101019,40000.00,107.521,3.250,,,,20101014,221242,1.00
D34BC48EBB80FE69,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101014,094145,20101028,10000.00,99.400,5.542,,,,20101014,221242,1.00
27555379F63EAD81,S,919665FD6,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20141115,Y,,20101014,094220,20101102,175000.00,104.555,1.337,,,,20101014,221242,1.00
75282118B3ED8314,S,83787RAZ8,SOUTH FULTON GA MUN REGL WTR & ,20031101,4.750,20270101,,,20101014,094217,20101019,5000.00,108.138,1.000,,,,20101014,221242,1.00
7D2C0E7A9C1F32D0,S,64966A5Z4,NEW YORK N Y REVERT PRAM 5.375% 12/1/26-102,20020122,0.000,20261201,,,20101014,094222,20101019,40000.00,98.506,1.353,,,,20101014,221242,1.00
38306AF37F383473,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101014,094229,20101019,50000.00,99.994,4.750,,,,20101014,221242,1.00
9EAF89A589891BD9,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101014,094227,20101019,50000.00,100.000,3.250,,,,20101014,221242,1.00
B912837EF3F4D577,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20101014,094227,20101019,25000.00,109.105,3.432,,,,20101014,221242,1.00
560E6440926195D9,S,59465EXJ7,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.125,20180815,,,20101014,094109,20101019,35000.00,99.515,5.200,,,,20101014,221242,1.00
90A0169CE174A25B,D,219681AJ2,CORONA CALIF DEPT WTR & PWR ,20050607,3.500,20140901,,,20101014,092700,20101019,100000.00,99.282,,,,,20101014,221242,1.00
8EFDD5A73BE3E7AA,S,670607FJ4,NUTLEY N J SCH DIST ,20050201,4.000,20190215,,,20101014,094200,20101019,10000.00,109.444,1.723,,,,20101014,221242,1.00
478BF2E2CE71705B,S,64985MYD2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20150615,,,20101014,094238,20101019,250000.00,107.717,0.559,,,,20101014,221242,1.00
4075919A84DEF5F4,S,64966GQ62,NEW YORK N Y SUBSER I-1,20080228,3.500,20120201,,,20101014,094223,20101019,25000.00,103.254,0.942,,,,20101014,221242,1.00
214B2092A6141B9F,S,68641HDK7,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.875,20221001,,,20101014,094228,20101019,10000.00,103.992,2.800,,,,20101014,221242,1.00
213D9F9A59748660,S,20772FJM3,CONNECTICUT ST REF-SER C,20010615,5.500,20111215,,,20101014,094232,20101019,25000.00,105.383,0.809,,,,20101014,221242,1.00
5A4DFFFFEDE73D9F,P,61334EAT5,MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20071030,5.000,20141001,,,20101014,094200,20101019,20000.00,112.429,1.731,,,,20101014,221242,1.00
2EEB8FECE7C12B01,D,890111AD9,TOMPKINS N Y HEALTH CARE CORP FHA-RECONSTRUCTION HOME PJ-A,19930801,5.875,20330201,,,20101014,094057,20101019,75000.00,101.400,,,,,20101014,221242,1.00
023BF1C2CCA0D750,D,61334EAT5,MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20071030,5.000,20141001,,,20101014,094200,20101019,20000.00,112.429,,,,,20101014,221242,1.00
1BC29CC2CC1AC33D,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20220801,,,20101014,094236,20101019,170000.00,58.828,4.554,,,,20101014,221242,1.00
BD6CAF48EBBE3579,S,83710DD62,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.250,20241001,,,20101014,094239,20101019,150000.00,108.180,2.750,,,,20101014,221242,1.00
1DD539BDC5B09595,D,64966H2V1,NEW YORK N Y SER E,20101020,5.000,20130801,Y,,20101014,094151,20101020,1MM+,110.803,,P,,,20101014,221242,1.00
E7D4F24BFE3E9A53,D,116093HB4,BROWNSBURG IND REDEV AUTH REF,20100824,3.000,20130201,,,20101014,094217,20101019,60000.00,103.676,,P,,,20101014,221242,1.00
92C14A245EF8E117,D,64985MYD2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20150615,,,20101014,094200,20101019,250000.00,107.717,,,,,20101014,221242,1.00
6E93FEF8A90B4D73,S,344640QM2,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20280801,,,20101014,094253,20101019,25000.00,111.467,3.550,,,,20101014,221242,1.00
CD2628DBD6A08E46,D,344640QM2,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20280801,,,20101014,094253,20101019,25000.00,109.467,,,,,20101014,221242,1.00
4FE2E5F9D474901F,D,355064GS9,FRANKLIN TWP SOMERSET CNTY N J REF,20030301,4.000,20160801,,,20101014,093858,20101019,50000.00,106.506,,,,,20101014,221242,1.00
8C97E10DF0697CF0,S,91417KFF3,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20240601,,,20101014,094258,20101019,25000.00,109.008,2.900,,,,20101014,221242,1.00
7AD1F34E2F30F884,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,094304,20101019,20000.00,101.771,5.084,,,,20101014,221242,1.00
7E3E5C413F752C91,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101014,094301,20101014,20000.00,100.000,,,,,20101014,221242,1.00
DC29C3B20C223A8E,D,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,Y,,20101014,093741,20101020,500000.00,107.277,,S,,,20101014,221242,1.00
214E20C5105AB35C,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,094304,20101019,20000.00,101.021,,,,,20101014,221242,1.00
DBF290464D4237FD,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101014,093411,20101019,715000.00,98.940,,P,,,20101014,221242,1.00
3135DCB6FD06297E,S,91412FQP5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20310515,,,20101014,094246,20101019,25000.00,102.522,3.985,,,,20101014,221242,1.00
AFE1570DC2BD847C,S,646108CT5,NEW JERSEY ST HSG & MTG FIN AMT-SER C,20060803,4.900,20261101,,,20101014,094246,20101101,10000.00,98.748,5.015,,,,20101014,221242,1.00
6F02AFCCCEF145B1,S,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20101014,094012,20101019,6000.00,100.500,-1.653,,,,20101014,221242,1.00
C436E0654DFBB411,D,91412FQP5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20310515,,,20101014,094242,20101019,25000.00,102.422,,,,,20101014,221242,1.00
B41DB431A0F9F58B,S,563231WD7,MANHEIM TWP PA SCH DIST ,20101004,3.100,20220201,,,20101014,094311,20101019,10000.00,101.270,2.916,,,,20101014,221242,1.00
C04B10F21D3B2F08,S,67755CL98,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.625,20190901,,,20101014,094314,20101019,10000.00,100.006,2.624,,,,20101014,221242,1.00
0F147083186428E4,S,64989KEJ1,NEW YORK ST PWR AUTH REV SER A,20021023,4.750,20221115,,,20101014,094314,20101019,25000.00,103.502,2.993,,,,20101014,221242,1.00
F1CC0DED2AB6085B,S,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20101014,094321,20101019,5000.00,103.000,4.267,,,,20101014,221242,1.00
6FC5DF7AB5B91725,S,83390EAL7,SNOHOMISH CNTY WASH HSG AUTH AMT-THOMAS PLACE PROJ,19980601,5.850,20290601,,,20101014,094320,20101019,10000.00,77.356,8.250,,,,20101014,221242,1.00
91F3A76FA0081EFB,S,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20101014,094300,20101014,1MM+,100.000,0.000,,,,20101014,221242,1.00
68EA5C9810FA728B,S,81683TAE0,SEMINOLE TRIBE FLA SPL OBLIG SER A-144A,20070928,5.250,20271001,,,20101014,094317,20101019,200000.00,100.000,5.249,,,,20101014,221242,1.00
2B731601A16838DB,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,094329,20101019,30000.00,103.375,6.090,,,,20101014,221242,1.00
6FC553EBF063F4B4,S,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20101014,094143,20101019,1000000.00,112.079,5.153,,,,20101014,221242,1.00
607C3E967873D4AB,D,701352BN5,PARKERSBURG W VA WTRWKS & SEW COMB-SER A,20050801,4.000,20150801,,,20101014,094326,20101019,25000.00,102.180,,,,,20101014,221242,1.00
659BDB2C5A865DDB,S,278182BC3,EATON OHIO CMNTY CITY SCHS CAP APPREC-REF,20061205,0.000,20171201,,,20101014,094336,20101019,10000.00,80.896,3.001,,,,20101014,221242,1.00
0166E6E494F003B9,P,701352BN5,PARKERSBURG W VA WTRWKS & SEW COMB-SER A,20050801,4.000,20150801,,,20101014,094326,20101019,25000.00,101.413,3.674,,,,20101014,221242,1.00
4904F71EDD3F36B8,S,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20101014,094331,20101019,100000.00,103.863,3.770,,,,20101014,221242,1.00
6766D55F2F5E920B,S,812626VL0,SEATTLE WASH PREREFUNDED-2007-REF & IMPT,20030201,4.000,20120801,,,20101014,094333,20101019,5000.00,106.227,0.488,,,,20101014,221242,1.00
17CEC1566784B17E,S,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20101014,094310,20101019,15000.00,105.389,0.771,,,,20101014,221242,1.00
393F2D6459420700,D,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20101014,094310,20101019,15000.00,105.264,,,,,20101014,221242,1.00
0617C9B6CAA1A9B9,P,64579FVG5,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.375,20410101,,,20101014,094310,20101019,15000.00,103.987,4.714,,,,20101014,221242,1.00
313A3B6BD94CE1CA,P,954863DE3,WEST ORANGE N J BRD ED CTFS REF,20041215,4.250,20221001,,,20101014,094312,20101019,10000.00,99.002,4.358,,,,20101014,221242,1.00
F8508BC868BD4CE2,P,107889LT2,BRICK TWP N J GEN IMPT-SER B,20041101,4.250,20241101,,,20101014,094314,20101019,10000.00,100.414,4.103,,,,20101014,221242,1.00
48132EEC04C6608B,S,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20101014,094331,20101019,15000.00,105.246,4.000,,,,20101014,221242,1.00
9E7D37745122A631,D,64579FVG5,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.375,20410101,,,20101014,094310,20101019,15000.00,104.487,,,,,20101014,221242,1.00
43D2296EE8FADC1D,S,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20101014,094300,20101019,15000.00,95.253,3.453,,,,20101014,221242,1.00
22A2A6236D2F9955,P,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101014,094316,20101019,60000.00,96.018,5.440,,,,20101014,221242,1.00
F10DD37D2921CC0C,P,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20101014,094318,20101019,15000.00,68.158,4.455,,,,20101014,221242,1.00
3B1EE361A605CB01,D,954863DE3,WEST ORANGE N J BRD ED CTFS REF,20041215,4.250,20221001,,,20101014,094312,20101019,10000.00,99.499,,,,,20101014,221242,1.00
7F4708FB389EA81C,P,164663SB3,CHERRY HILL TWP N J ,20011001,5.000,20200715,,,20101014,094319,20101019,20000.00,102.850,1.114,,,,20101014,221242,1.00
92DA23D44F4BB518,P,085181FM2,BERLIN TWP N J REF,20030101,4.650,20250101,,,20101014,094320,20101019,15000.00,100.866,4.231,,,,20101014,221242,1.00
DE2EACEB1748CF34,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20101014,094323,20101019,20000.00,49.092,4.750,,,,20101014,221242,1.00
D32F498EF9C7C32F,P,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20101014,094323,20101019,15000.00,97.779,5.185,,,,20101014,221242,1.00
BFE2A43A60464D72,P,433704CR2,HO-HO-KUS N J BRD ED ,20031201,4.250,20230201,,,20101014,094327,20101019,5000.00,100.941,3.813,,,,20101014,221242,1.00
F3875F1A6AE34A90,P,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20101014,094328,20101019,50000.00,97.510,5.520,,,,20101014,221242,1.00
14DDFED5544AF363,P,584309QW1,MEDFORD TWP N J ,20080730,4.250,20240715,,,20101014,094330,20101019,10000.00,103.796,3.681,,,,20101014,221242,1.00
A30D42C5985853B2,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101014,094332,20101019,50000.00,104.714,4.274,,,,20101014,221242,1.00
52825E25B6961DAF,D,107889LT2,BRICK TWP N J GEN IMPT-SER B,20041101,4.250,20241101,,,20101014,094314,20101019,10000.00,100.914,,,,,20101014,221242,1.00
9414EB59C5CD341D,P,906365BQ3,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20140601,,,20101014,094333,20101019,35000.00,98.257,5.537,,,,20101014,221242,1.00
D4325A93B1941237,P,083763CJ9,BERGEN CNTY N J ,20061015,4.125,20211015,,,20101014,094335,20101019,15000.00,106.118,3.001,,,,20101014,221242,1.00
E786DEFBA7B8513F,P,9063443R5,UNION CNTY N J ,20080215,3.500,20150215,,,20101014,094336,20101019,50000.00,108.175,1.537,,,,20101014,221242,1.00
5729414EB4E66606,P,646065D74,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20320701,,,20101014,094338,20101019,10000.00,100.159,3.978,,,,20101014,221242,1.00
058F2FFCFAC52D87,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101014,094316,20101019,60000.00,96.500,,,,,20101014,221242,1.00
6B43DD1AC3C68221,D,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20101014,094318,20101019,15000.00,68.498,,,,,20101014,221242,1.00
D7C61269E6B8E11B,P,083778FP0,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,5.000,20321215,,,20101014,094339,20101019,10000.00,106.886,3.948,,,,20101014,221242,1.00
DB9290C10558A827,D,164663SB3,CHERRY HILL TWP N J ,20011001,5.000,20200715,,,20101014,094319,20101019,20000.00,103.100,,,,,20101014,221242,1.00
B46714E3E2CAAADC,D,085181FM2,BERLIN TWP N J REF,20030101,4.650,20250101,,,20101014,094320,20101019,15000.00,101.366,,,,,20101014,221242,1.00
EBD74F10CE341705,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20101014,094323,20101019,20000.00,48.217,,,,,20101014,221242,1.00
306162E2BFC1216B,D,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20101014,094323,20101019,15000.00,98.270,,,,,20101014,221242,1.00
135E78601DF0F106,D,433704CR2,HO-HO-KUS N J BRD ED ,20031201,4.250,20230201,,,20101014,094327,20101019,5000.00,101.441,,,,,20101014,221242,1.00
77A353F64CB4C6F3,D,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20101014,094328,20101019,50000.00,98.000,,,,,20101014,221242,1.00
2C9B2D431C3DB7E1,D,584309QW1,MEDFORD TWP N J ,20080730,4.250,20240715,,,20101014,094330,20101019,10000.00,104.296,,,,,20101014,221242,1.00
6B4F5D12A932C40D,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101014,094332,20101019,50000.00,105.214,,,,,20101014,221242,1.00
D153AC01EBF7CABD,D,906365BQ3,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20140601,,,20101014,094333,20101019,35000.00,98.750,,,,,20101014,221242,1.00
59905E8D981177B2,D,083763CJ9,BERGEN CNTY N J ,20061015,4.125,20211015,,,20101014,094335,20101019,15000.00,106.618,,,,,20101014,221242,1.00
6BABFB6EF935D0FE,D,9063443R5,UNION CNTY N J ,20080215,3.500,20150215,,,20101014,094336,20101019,50000.00,108.675,,,,,20101014,221242,1.00
057FEBBC9810C0B1,D,646065D74,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20320701,,,20101014,094338,20101019,10000.00,100.658,,,,,20101014,221242,1.00
F44F96AB643FF004,D,083778FP0,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,5.000,20321215,,,20101014,094339,20101019,10000.00,107.386,,,,,20101014,221242,1.00
9B08A68CBE24D245,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101014,094338,20101019,10000.00,71.500,7.353,,,,20101014,221242,1.00
DE49AF52AE6DB7FD,P,946016EQ1,WAYNE CNTY PA HOSP & HEALTH WAYNE MEM HOSP PROJ,20030701,4.250,20190701,,,20101014,094342,20101019,5000.00,101.664,3.596,,,,20101014,221242,1.00
DBEA2AD1DEEFD97B,D,834528JE2,SOMERS N Y CENT SCH DIST ,20060315,4.125,20180915,,,20101014,094100,20101019,220000.00,109.630,,P,,,20101014,221242,1.00
AD9ED9FDD0F92A33,D,20772GXF0,CONNECTICUT ST REF-SER B,20070510,5.000,20140501,,,20101014,094229,20101019,300000.00,113.418,,P,,,20101014,221242,1.00
D47D4E4E7261381B,D,760595DL9,REPUBLIC MO CTFS PARTN RECREATION CTR PROJ-SER A,20020801,5.600,20221201,,,20101014,094245,20101019,5000.00,97.510,,P,,,20101014,221242,1.00
F81F75908042F5D1,S,887819GW4,TIPP CITY OHIO EXMP VLG SCH PREREFUNDED-SCH FACS CONSTR,20010411,5.000,20241201,,,20101014,094344,20101019,10000.00,102.553,0.839,,,,20101014,221242,1.00
C7933261FC19E3CD,D,563231WD7,MANHEIM TWP PA SCH DIST ,20101004,3.100,20220201,,,20101014,094321,20101019,10000.00,99.037,,,,,20101014,221242,1.00
8787A8F6279BFC79,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101014,094300,20101019,25000.00,100.248,5.070,,,,20101014,221242,1.00
C1F630D48B8563F7,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101014,094349,20101019,500000.00,95.167,,,,,20101014,221242,1.00
D42CA5983BC1CC87,P,46613CFG5,JEA FLA ELEC SYS REV SER 3-A,20050113,4.375,20241001,,,20101014,094400,20101019,5000.00,100.000,4.283,,,,20101014,221242,1.00
4F202900A6C6BA64,S,93978EB27,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-E,20060622,5.250,20331001,,,20101014,094356,20101019,5000.00,104.898,4.605,,,,20101014,221242,1.00
83252E1CB373CDB0,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101014,094403,20101019,80000.00,97.807,5.683,,,,20101014,221242,1.00
D1A85B27B48CD1CD,S,948123HJ6,WEBSTER N Y CENT SCH DIST REF,20040601,4.250,20150615,,,20101014,094137,20101019,100000.00,110.496,1.300,,,,20101014,221242,1.00
17FC14FB3611A344,P,873660BC7,TAFT CALIF PUB FING AUTH REV REF-POLICE STATION & REDEV PJS,19981101,5.800,20280101,,,20101014,094403,20101018,20000.00,95.160,6.263,,,,20101014,221242,1.00
A862C3076708E177,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101014,094401,20101020,30000.00,99.500,5.408,,,,20101014,221242,1.00
3248EAEEC489BFDF,S,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101014,094324,20101019,55000.00,47.029,7.176,,,,20101014,221242,1.00
67428EA8C8CB1590,D,948123HJ6,WEBSTER N Y CENT SCH DIST REF,20040601,4.250,20150615,,,20101014,093605,20101019,100000.00,109.848,,,,,20101014,221242,1.00
D50C1162609124EB,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101014,094321,20101019,10000.00,99.250,,P,,,20101014,221242,1.00
4D3C69BB27715864,D,34511GAH8,FOOTHILLS PK & REC DIST COLO ,20010215,6.000,20201115,,,20101014,094202,20101019,50000.00,101.000,,,,,20101014,221242,1.00
956822F2D4BAC717,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20101014,094150,20101028,15000.00,99.355,5.050,,,,20101014,221242,1.00
1C2E9915AF22FFF7,P,467145BF4,JACKSON CNTY MICH ECONOMIC DEV VAR-INDL STEEL TREATING CO PJ ,19970612,,20170601,,,20101014,094020,20101014,105000.00,100.000,,,,,20101014,221242,1.00
040EBB42EFC61CF3,S,467145BF4,JACKSON CNTY MICH ECONOMIC DEV VAR-INDL STEEL TREATING CO PJ ,19970612,,20170601,,,20101014,094242,20101014,105000.00,100.000,,,,,20101014,221242,1.00
12CB2CEC8387C567,P,59469CZE6,MICHIGAN ST STRATEGIC FD LTD VAR-REF-R Z CO PJ,19981209,,20231201,,,20101014,094105,20101014,95000.00,100.000,,,,,20101014,221242,1.00
B8F50575EE17882C,S,59469CZE6,MICHIGAN ST STRATEGIC FD LTD VAR-REF-R Z CO PJ,19981209,,20231201,,,20101014,094200,20101014,95000.00,100.000,,,,,20101014,221242,1.00
0F0571208554880A,S,014393KE1,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20170215,,,20101014,093900,20101019,100000.00,118.841,1.830,,,,20101014,221242,1.00
41815EAC7D80CCF0,D,919665FD6,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20141115,Y,,20101014,094300,20101102,100000.00,103.776,,,,,20101014,221242,1.00
A7E62CBCCA5C8D76,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101014,094417,20101019,430000.00,97.200,3.700,,,,20101014,221242,1.00
3078AA22C061835A,S,45200LXD3,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.150,20271115,,,20101014,094414,20101019,4000.00,89.318,7.250,,,,20101014,221242,1.00
AE69E2897EABFA53,P,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20101014,094300,20101014,1MM+,100.000,0.000,,,,20101014,221242,1.00
B23205F222270605,S,887819GX2,TIPP CITY OHIO EXMP VLG SCH UNREFUNDED BAL-SCH FACS CONSTR,20010411,5.000,20241201,,,20101014,094425,20101019,5000.00,102.490,0.939,,,,20101014,221242,1.00
9056F29DFD3CFF71,S,442376AH2,HOUSTON TEX HEALTH FACS DEV BUCKINGHAM SR LIVING CMNTY-A,20040201,7.125,20340215,,,20101014,094200,20101019,340000.00,120.491,1.120,,,,20101014,221242,1.00
BE8A193B302411EA,S,18051VAR2,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.625,20390701,,,20101014,094417,20101019,100000.00,91.760,5.179,,,,20101014,221242,1.00
96FDFD9E601F7746,S,725874CZ2,PLACENTIA CALIF CTFS PARTN REF & IMPT PROJ,20031125,4.750,20280101,,,20101014,094042,20101019,15000.00,84.418,6.239,,,,20101014,221242,1.00
05CE1ABC51B97002,D,452151KZ5,ILLINOIS ST TAXABLE-PENSION,20030612,3.750,20120601,,,20101014,094424,20101019,100000.00,101.659,,,,,20101014,221242,1.00
C862FD24D7E400C8,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101014,094200,20101019,1MM+,106.857,,,,,20101014,221242,1.00
8B319703BB0F6A2B,D,725874CZ2,PLACENTIA CALIF CTFS PARTN REF & IMPT PROJ,20031125,4.750,20280101,,,20101014,094042,20101019,15000.00,84.318,,,,,20101014,221242,1.00
33AFA6E3126012BC,D,34440KCB6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20341001,,,20101014,094200,20101019,400000.00,23.389,,P,,,20101014,221242,1.00
1CB1C6A53665B520,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101014,094435,20101019,10000.00,103.500,5.914,,,,20101014,221242,1.00
BED8EDF4A0D746A1,S,919665FD6,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20141115,Y,,20101014,094432,20101102,100000.00,104.555,1.337,,,,20101014,221242,1.00
0A5AF3D36A0AE780,D,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20101014,094328,20101019,100000.00,101.928,,,,,20101014,221242,1.00
824875BB8C778FD5,D,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20101014,094327,20101019,100000.00,101.988,,,,,20101014,221242,1.00
ECE44F01948B70EE,S,251135CK3,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20160701,,,20101014,094439,20101019,80000.00,79.133,4.148,,,,20101014,221242,1.00
2D294EDB5DA8B7DF,D,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101014,094433,20101019,95000.00,98.250,,,,,20101014,221242,1.00
63B9D1185BD92AEB,D,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101014,093608,20101028,480000.00,100.375,,,,,20101014,221242,1.00
971C99501E71D056,D,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101014,094110,20101028,480000.00,100.500,,,,,20101014,221242,1.00
761861BE65842AAE,S,55644RAR7,MADERA CALIF PUB FING AUTH WTR ,20060315,5.000,20360301,,,20101014,094400,20101019,25000.00,100.650,4.860,,,,20101014,221242,1.00
EFC8B96CEEDB9E50,S,72177LBF5,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20280701,,,20101014,094400,20101019,10000.00,107.246,4.005,,,,20101014,221242,1.00
F93DCE3A2FA35BF4,S,452151KZ5,ILLINOIS ST TAXABLE-PENSION,20030612,3.750,20120601,,,20101014,094445,20101019,100000.00,102.286,2.300,,,,20101014,221242,1.00
6B9D19D9638AEA99,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,,,20101014,094201,20101019,180000.00,98.000,,,,,20101014,221242,1.00
28D505139B3E1D4D,D,251135CK3,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20160701,,,20101014,094435,20101019,80000.00,79.033,,,,,20101014,221242,1.00
2152F8CA07ABB020,D,64986AQY0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,4.125,20161015,,,20101014,094114,20101019,25000.00,113.050,,,,,20101014,221242,1.00
D0B27EF4DC69F608,D,64985YBM1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.000,20231215,,,20101014,094344,20101019,40000.00,109.738,,,,,20101014,221242,1.00
73CBC57F858CD52E,D,64985YBM1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.000,20231215,,,20101014,094342,20101019,40000.00,109.988,,,,,20101014,221242,1.00
BF506EA2570E4414,P,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101014,094446,20101019,50000.00,104.000,4.947,,,,20101014,221242,1.00
3A4597F1957D9FED,S,084509FA1,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20120515,,,20101014,094443,20101019,10000.00,98.268,1.114,,,,20101014,221242,1.00
DD65CB19CF910DE3,D,93978EB27,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-E,20060622,5.250,20331001,,,20101014,094351,20101019,5000.00,104.498,,,,,20101014,221242,1.00
F485C39E04BDFD62,D,93978EB27,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-E,20060622,5.250,20331001,,,20101014,094431,20101019,5000.00,103.998,,,,,20101014,221242,1.00
66FEAB36D901A66A,D,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20101014,094200,20101019,25000.00,111.234,,,,,20101014,221242,1.00
5342AB0130150796,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,094458,20101019,10000.00,103.375,6.090,,,,20101014,221242,1.00
D5352DC5593A3CDA,P,804230CM0,SAUGUS CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2005-1,20060125,5.300,20360901,,,20101014,094458,20101019,25000.00,85.040,6.502,,,,20101014,221242,1.00
3ED39C424B56D1FA,D,46613CXQ3,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20171001,,,20101014,094231,20101019,25000.00,109.500,,,,,20101014,221242,1.00
9A39561253A1D320,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,094443,20101028,15000.00,102.500,6.412,,,,20101014,221242,1.00
0A239A976B47BCB7,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101014,094510,20101020,15000.00,102.250,5.552,,,,20101014,221242,1.00
C46A7FEE9A746EB8,S,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20101014,094500,20101019,10000.00,118.449,3.772,,,,20101014,221242,1.00
70BCF8938E73980F,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101014,094500,20101019,25000.00,106.750,3.708,,,,20101014,221242,1.00
92E90754DC45407B,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101014,094508,20101019,20000.00,100.000,3.250,,,,20101014,221242,1.00
75CF5B8840F6AA9E,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20101014,094505,20101026,15000.00,103.499,4.022,,,,20101014,221242,1.00
B7D20619738A2446,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101014,094515,20101019,55000.00,111.250,,,,,20101014,221242,1.00
A4BB4ADAA037D7C4,D,10606PBA8,BRAZORIA CNTY TEX MUN UTIL ,20060701,4.500,20310901,,,20101014,094008,20101019,235000.00,90.907,,S,,,20101014,221242,1.00
EF5F79CE5A088CBD,S,429825AH5,HIGHER ED STUDENT ASSISTANCE SER A,20000515,6.000,20150601,,,20101014,094506,20101021,10000.00,100.986,4.338,,,,20101014,221242,1.00
1330DE1D266DDA40,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20101014,094522,20101019,75000.00,109.305,3.400,,,,20101014,221242,1.00
ADBD2388DB88D7E3,D,512462SH6,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20130201,,,20101014,094519,20101019,20000.00,96.273,,,,,20101014,221242,1.00
CBB412E2E6A8DC07,D,864813RJ1,SUFFOLK VA PUB IMPT,20040728,4.000,20140801,,,20101014,094200,20101019,50000.00,110.129,,,,,20101014,221242,1.00
67321706B9E4BE87,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,Y,,20101014,094500,20101019,20000.00,100.997,5.359,,,,20101014,221242,1.00
DFAE32C1A2A8F8D6,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101014,094527,20101018,55000.00,110.250,1.947,,,,20101014,221242,1.00
4F2891CDD5761A8A,S,717893LB5,PHILADELPHIA PA WTR & WASTEWTR REF,19981215,5.250,20111215,,,20101014,094400,20101019,25000.00,104.869,1.000,,,,20101014,221242,1.00
2F5AD6B7793950FE,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20101014,094400,20101014,100000.00,100.000,0.000,,,,20101014,221242,1.00
8E887742886CC7F7,S,834681JX7,SOMERSET CNTY PA SER A,20101027,3.500,20261001,Y,,20101014,094525,20101027,30000.00,100.745,3.334,,,,20101014,221242,1.00
BE8FAE3690C92A42,S,512462SH6,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20130201,,,20101014,094519,20101019,20000.00,96.773,1.442,,,,20101014,221242,1.00
DB7C9E69A1282F58,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101014,094340,20101014,1MM+,100.000,0.000,,,,20101014,221242,1.00
34B48A9018A2B09C,P,232760T57,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.629,20380215,,,20101014,093800,20101019,1000000.00,108.665,5.325,,,,20101014,221242,1.00
FB48ED27D73AF49B,S,967545L69,WICOMICO CNTY MD PUB IMPT,20071201,4.500,20151201,,,20101014,094536,20101019,50000.00,116.571,1.155,,,,20101014,221242,1.00
8D0091BB9630F4F6,S,455141EC1,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20161201,,,20101014,094537,20101019,25000.00,86.683,2.350,,,,20101014,221242,1.00
38A1B9C36C385797,P,246428XY7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20090611,5.000,20270701,,,20101014,094500,20101019,20000.00,114.000,3.147,,,,20101014,221242,1.00
C5A30FEAF0D9FB23,D,116093HE8,BROWNSBURG IND REDEV AUTH REF,20100824,3.000,20140801,,,20101014,094427,20101019,70000.00,105.056,,P,,,20101014,221242,1.00
E427F84504C42809,D,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20101014,094434,20101019,20000.00,94.923,,,,,20101014,221242,1.00
ED9B6EF194A66BCE,D,650035PP7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,4.000,20111215,,,20101014,093944,20101019,25000.00,103.591,,,,,20101014,221242,1.00
13D84E82DF1FAE49,D,967545L69,WICOMICO CNTY MD PUB IMPT,20071201,4.500,20151201,,,20101014,094536,20101019,50000.00,115.821,,,,,20101014,221242,1.00
9FFA13993A2E5660,D,455141EC1,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20161201,,,20101014,094537,20101019,25000.00,85.433,,,,,20101014,221242,1.00
72DB875F6ADB819E,D,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20101014,094429,20101019,20000.00,95.173,,,,,20101014,221242,1.00
295E4BE470EC692A,P,75211RCA3,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1-SUNRIDGE ANATOLIA,20051228,5.375,20300901,,,20101014,094546,20101018,65000.00,88.972,6.360,,,,20101014,221242,1.00
82B8C4BFB5EAC77C,S,59465EXK4,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20280815,,,20101014,094434,20101019,20000.00,96.623,5.550,,,,20101014,221242,1.00
43A1839B6E018CF1,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101014,094416,20101019,1MM+,106.263,,P,,,20101014,221242,1.00
3D347E9AA62069FB,D,20772GXF0,CONNECTICUT ST REF-SER B,20070510,5.000,20140501,,,20101014,094427,20101019,300000.00,113.478,,S,,,20101014,221242,1.00
6C5BC54A3F6FD8B0,S,091603BD1,BISMARCK N D HEALTH CARE FACS ST ALEXIUS MED CTR-SER A,19981201,5.000,20280701,,,20101014,094547,20101019,15000.00,100.375,-0.390,,,,20101014,221242,1.00
D698F87D2BBAC809,P,64988TCY2,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20130601,,,20101014,094444,20101019,50000.00,109.137,1.903,,,,20101014,221242,1.00
726F756E12E17DC7,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101014,094540,20101014,100000.00,100.000,0.000,,,,20101014,221242,1.00
EC61B94AB8016E8D,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20101014,094500,20101014,300000.00,100.000,0.000,,,,20101014,221242,1.00
9C1E15FDC2B54E05,D,509896AM8,LAKE HEMET CALIF MUN WTR DIST ,20101007,5.250,20400910,,,20101014,094549,20101019,30000.00,102.200,,,,,20101014,221242,1.00
2D923DD6E73B4BAE,D,509896AM8,LAKE HEMET CALIF MUN WTR DIST ,20101007,5.250,20400910,,,20101014,094541,20101019,30000.00,102.200,,,,,20101014,221242,1.00
4995C65FC3CFB835,S,509896AM8,LAKE HEMET CALIF MUN WTR DIST ,20101007,5.250,20400910,,,20101014,094541,20101019,30000.00,105.200,4.589,,,,20101014,221242,1.00
2B45304729E0A60B,S,226688BA6,CRISP CNTY GA HOSP AUTH REV CRISP REGL HOSP PROJ ,19960101,5.400,20120701,,,20101014,094553,20101115,20000.00,103.781,3.000,,,,20101014,221242,1.00
1CC2B4C4710E2AC3,D,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20101014,094100,20101019,1MM+,106.723,,,,,20101014,221242,1.00
C91E9E4FE5E2FD03,S,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20101014,094600,20101019,20000.00,98.000,4.886,,,,20101014,221242,1.00
198F52B8A346D789,S,704862RS2,PEARLAND TEX PERM IMPT,20020501,6.000,20110301,,,20101014,094548,20101019,115000.00,102.122,0.207,,,,20101014,221242,1.00
2A040F56E54B4AFF,D,597129AH8,MIDDLETOWN OHIO VAR PURP-SER A,20101028,2.500,20171201,Y,,20101014,093743,20101028,70000.00,100.908,,,,,20101014,221242,1.00
419EEFEEE0F8735F,D,704862RS2,PEARLAND TEX PERM IMPT,20020501,6.000,20110301,,,20101014,094555,20101019,115000.00,102.020,,,,,20101014,221242,1.00
A7E53546CDE133AB,S,204712FG3,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20190801,,,20101014,094600,20101019,10000.00,57.994,6.300,,,,20101014,221242,1.00
934D44BA025ABD9C,S,101565TF6,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20171215,,,20101014,094600,20101019,35000.00,110.667,1.524,,,,20101014,221242,1.00
C3B2FDB75A588F88,P,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20101014,094617,20101019,10000.00,101.376,2.860,,,,20101014,221242,1.00
55C49086902E195B,P,162897GF3,CHEEKTOWAGA N Y CENT SCH DIST SER A,20050601,3.500,20141201,,,20101014,094604,20101019,100000.00,108.330,1.410,,,,20101014,221242,1.00
197A5B11DF731AB2,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101014,094608,20101019,195000.00,105.572,3.328,,,,20101014,221242,1.00
12C05763010E4580,S,64972FZW9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,5.000,20140615,,,20101014,094603,20101019,50000.00,113.054,1.329,,,,20101014,221242,1.00
C2089E00FF3C0EB0,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101014,094141,20101019,500000.00,100.546,,,,,20101014,221242,1.00
2B1955707010F52B,D,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101014,094608,20101019,195000.00,104.072,,,,,20101014,221242,1.00
4393205DD3846D93,D,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101014,094609,20101019,195000.00,104.022,,,,,20101014,221242,1.00
58542682C448227E,D,64972FZW9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,5.000,20140615,,,20101014,094603,20101019,50000.00,112.974,,,,,20101014,221242,1.00
745327FE66D341BA,S,914849BK9,UNIVERSITY S C ATHLETIC FACS ,20020301,5.375,20270501,,,20101014,094622,20101019,25000.00,107.345,0.557,,,,20101014,221242,1.00
301CAEF94594C9A1,P,93978LBE5,WASHINGTON ST HSG FIN COMMN VAR-PIONEER HUMAN SVCS PROJS-A,20010802,,20190801,,,20101014,094601,20101014,100000.00,100.000,0.000,,,,20101014,221242,1.00
B9F72B4C8CE66139,D,914849BK9,UNIVERSITY S C ATHLETIC FACS ,20020301,5.375,20270501,,,20101014,094622,20101019,25000.00,106.845,,,,,20101014,221242,1.00
FE74A89192730C83,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101014,094600,20101019,30000.00,113.205,3.855,,,,20101014,221242,1.00
BD74D8AEFD0393CF,P,837837KL6,SOUTH FAYETTE TWP PA SCH DIST SER C,20030401,4.600,20241001,,,20101014,094600,20101019,10000.00,103.300,3.414,,,,20101014,221242,1.00
EFAF38537437B196,S,491552UP8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.500,20240701,,,20101014,094625,20101019,25000.00,110.761,3.080,,,,20101014,221242,1.00
D18E9EA5337CB657,P,75211RAZ0,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1 SUNRIDGE ANATOLIA,20031105,6.100,20370901,,,20101014,094634,20101018,25000.00,96.705,6.357,,,,20101014,221242,1.00
DAA20BA47893A482,S,455054AJ5,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-4,20090108,,20391201,,,20101014,094438,20101014,1MM+,100.000,0.000,,,,20101014,221242,1.00
55FE6B6EE4B0B967,D,491552UP8,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.500,20240701,,,20101014,094618,20101019,25000.00,109.161,,,,,20101014,221242,1.00
556BDF5964019597,S,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20101014,094629,20101019,50000.00,102.000,4.165,,,,20101014,221242,1.00
67ADC50CA9E2E490,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101014,094634,20101019,25000.00,102.569,4.000,,,,20101014,221242,1.00
65F110BE5889F3AC,S,381341AV8,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.375,20240201,,,20101014,094634,20101019,10000.00,100.000,4.373,,,,20101014,221242,1.00
2A815ADDC75C27C5,P,767495EG5,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.500,20341101,,,20101014,094400,20101019,50000.00,81.500,5.958,,,,20101014,221242,1.00
AA09A12DA7ACAA5F,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101014,094640,20101019,20000.00,113.417,4.293,,,,20101014,221242,1.00
93ACF78EA4FEC00C,S,64985YBM1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.000,20231215,,,20101014,094631,20101019,40000.00,110.250,2.393,,,,20101014,221242,1.00
DBA84CC9EBDF4E1C,S,64966GK35,NEW YORK N Y UNREFUNDED BAL-SER D,20020603,4.700,20110601,,,20101014,094640,20101019,15000.00,102.586,0.494,,,,20101014,221242,1.00
55E60826FD253BD3,D,381341AV8,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.375,20240201,,,20101014,094634,20101019,10000.00,99.000,,,,,20101014,221242,1.00
7914FD8B9E1B90AE,D,64966GK35,NEW YORK N Y UNREFUNDED BAL-SER D,20020603,4.700,20110601,,,20101014,094640,20101019,15000.00,102.086,,,,,20101014,221242,1.00
A6FADBCF9CE9D87F,S,836749AU5,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,5.000,20200701,,,20101014,094646,20101019,20000.00,99.992,5.000,,,,20101014,221242,1.00
AA4D4936C6697626,S,603827TJ5,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.000,20170101,Y,,20101014,094500,20101110,290000.00,103.174,2.440,,,,20101014,221242,1.00
1971516DAE814A09,S,703589DX6,PAULDING CNTY GA CONSV PROJ,20070501,4.000,20140801,,,20101014,094642,20101019,50000.00,110.129,1.250,,,,20101014,221242,1.00
22514B5EDF6C9320,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101014,094645,20101019,100000.00,100.457,,,,,20101014,221242,1.00
F0A5AE571476C850,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101014,093901,20101019,250000.00,104.098,,,,,20101014,221242,1.00
C098BE793D5A9AB8,P,64966FMD3,NEW YORK N Y SUBSER F-1,20050922,5.000,20150901,,,20101014,094654,20101018,5000.00,111.000,2.580,,,,20101014,221242,1.00
73604CFAAF7AB2A3,S,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20101014,094655,20101019,25000.00,109.694,2.308,,,,20101014,221242,1.00
88192D20905B3245,D,116093HC2,BROWNSBURG IND REDEV AUTH REF,20100824,3.000,20130801,,,20101014,094544,20101019,65000.00,104.381,,P,,,20101014,221242,1.00
201532C921D32325,D,491089NF1,KENTON CNTY KY SCH DIST FIN ,20090201,3.000,20130201,,,20101014,094652,20101019,200000.00,103.811,,,,,20101014,221242,1.00
43AD1648461A9BCE,S,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,Y,,20101014,094704,20101021,5000.00,100.000,3.999,,,,20101014,221242,1.00
0B4E896BFCC83DD7,S,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20101014,094704,20101029,10000.00,100.046,3.993,,,,20101014,221242,1.00
8769AD0212D050A5,S,914391YW1,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20130901,,,20101014,094650,20101019,15000.00,109.906,0.514,,,,20101014,221242,1.00
276CF6C2725F63A7,S,303820Y81,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.500,20120401,,,20101014,094600,20101019,150000.00,105.771,0.500,,,,20101014,221242,1.00
4CCA411D2E02F233,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,094711,20101019,35000.00,100.000,5.411,,,,20101014,221242,1.00
DA6F8A508B023466,S,341507MG3,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.500,20180701,,,20101014,094704,20101019,15000.00,105.122,2.000,,,,20101014,221242,1.00
B6ADC736ACBF4092,D,96065PDS0,WESTMINSTER COLO CTFS PARTN REF,20070327,4.000,20151201,,,20101014,094610,20101019,50000.00,108.336,,,,,20101014,221242,1.00
2043EADA1923A89B,D,767495EG5,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.500,20341101,,,20101014,094400,20101019,50000.00,82.375,,,,,20101014,221242,1.00
0DA1F4A864FD0C62,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20101014,094700,20101019,25000.00,104.790,4.250,,,,20101014,221242,1.00
B9D35B2FCA75A65E,S,185576ES0,CLEMENTON N J ,20101018,3.000,20211001,Y,,20101014,094709,20101019,20000.00,102.200,2.746,,,,20101014,221242,1.00
724DB99889CD4F08,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101014,094710,20101019,25000.00,101.750,3.045,,,,20101014,221242,1.00
BC20430D64BBB077,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101014,094645,20101019,100000.00,101.957,4.867,,,,20101014,221242,1.00
BFA87BB58F8EA333,S,586810QK2,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2005-2,20060713,5.200,20210901,,,20101014,094705,20101019,5000.00,95.419,5.772,,,,20101014,221242,1.00
0BA69D1C80238F39,S,684105DW6,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.600,20180901,,,20101014,094713,20101019,25000.00,102.425,3.699,,,,20101014,221242,1.00
63B637C360F03AD7,D,586810QK2,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2005-2,20060713,5.200,20210901,,,20101014,094705,20101019,5000.00,95.200,,,,,20101014,221242,1.00
C4C6B287E60CDFCD,D,684105DW6,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.600,20180901,,,20101014,094713,20101019,25000.00,101.675,,,,,20101014,221242,1.00
700068A6A4C2F991,D,914391YW1,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20130901,,,20101014,094643,20101019,15000.00,109.256,,,,,20101014,221242,1.00
C046F8FB04857B19,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101014,094609,20101019,385000.00,101.597,,,,,20101014,221242,1.00
2BEF5B31992E6CAC,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101014,094615,20101019,35000.00,104.750,,,,,20101014,221242,1.00
DFD842DD291C0F1B,S,970582JL7,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20220801,,,20101014,094719,20101019,20000.00,102.148,2.748,,,,20101014,221242,1.00
4801F8923683EC92,P,752117MG3,RANCHO CUCAMONGA CALIF CMNTY ESCROW-SPL TAX-NO 2004-1,20060713,5.375,20360901,,,20101014,094726,20101018,25000.00,87.849,6.336,,,,20101014,221242,1.00
2AAC96E4A7D9805E,S,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20101014,094717,20101019,10000.00,98.980,5.323,,,,20101014,221242,1.00
0C0C36BAC0E05BA8,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101014,094724,20101029,15000.00,99.000,5.085,,,,20101014,221242,1.00
32D768F103EA98A6,P,65821DAG6,NORTH CAROLINA MED CARE COMMN VAR-CLEVELAND CNTY HEALTH-RMKT,20010510,,20330101,,,20101014,094500,20101014,1000000.00,100.000,0.000,,,,20101014,221242,1.00
8654B9147EDB7A4B,D,970582JL7,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20220801,,,20101014,094700,20101019,20000.00,99.898,,,,,20101014,221242,1.00
CFCA5FC6C4A12259,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101014,094600,20101019,385000.00,101.537,,,,,20101014,221242,1.00
7377171F40247CAB,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101014,094600,20101019,20000.00,113.317,,,,,20101014,221242,1.00
B0D66558E01ACBBD,S,96065PDS0,WESTMINSTER COLO CTFS PARTN REF,20070327,4.000,20151201,,,20101014,094600,20101019,50000.00,108.461,2.240,,,,20101014,221242,1.00
A13E326F7758F4D9,S,59333NMX8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20281001,,,20101014,094726,20101019,15000.00,34.463,6.024,,,,20101014,221242,1.00
C9765FCE2300C812,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101014,094731,20101019,25000.00,99.950,4.403,,,,20101014,221242,1.00
FFDB99470A1498DF,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101014,094430,20101019,500000.00,100.621,,,,,20101014,221242,1.00
8DFB471FE440BA0C,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101014,094700,20101019,30000.00,96.524,,,,,20101014,221242,1.00
BA9398D726BA3257,S,2512373R2,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-AGC-ICC,20060810,5.000,20360701,,,20101014,094733,20101019,10000.00,102.685,4.460,,,,20101014,221242,1.00
6EECCCD3188BCD32,P,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20101014,094724,20101014,100000.00,100.000,0.000,,,,20101014,221242,1.00
C2F31B1E2F090171,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101014,094737,20101019,20000.00,55.779,4.501,,,,20101014,221242,1.00
EC7840468F1B7224,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20101014,094737,20101019,40000.00,107.631,3.221,,,,20101014,221242,1.00
0C991366B058F043,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101014,094611,20101019,35000.00,105.000,,,,,20101014,221242,1.00
E738750E6F0F3F24,D,185576ES0,CLEMENTON N J ,20101018,3.000,20211001,Y,,20101014,094716,20101018,20000.00,99.950,,,,,20101014,221242,1.00
E5D760EC1519B07A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101014,094750,20101019,5000.00,103.500,5.914,,,,20101014,221242,1.00
6144A1065EAACB55,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101014,094740,20101019,100000.00,108.900,2.275,,,,20101014,221242,1.00
38750070D79030E1,P,115065FB5,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,19970601,5.000,20110701,,,20101014,094719,20101019,30000.00,99.416,5.851,,,,20101014,221242,1.00
1B5E32E9601E2CCA,S,64966HY20,NEW YORK N Y SER D,20101020,2.250,20150801,Y,,20101014,094739,20101020,25000.00,103.750,1.435,,,,20101014,221242,1.00
BAE7F09DBB889382,S,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20101014,094755,20101019,5000.00,101.177,4.500,,,,20101014,221242,1.00
844FEB04E7CA805B,S,67755CCG2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20020625,4.000,20111001,,,20101014,094747,20101019,25000.00,103.115,0.704,,,,20101014,221242,1.00
08433E7EFE08603B,S,442565ZD2,HOWARD CNTY MD MET DIST,20070315,4.125,20250215,,,20101014,094754,20101019,25000.00,108.458,2.662,,,,20101014,221242,1.00
A054A7D023DD1977,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101014,094626,20101019,220000.00,94.964,,P,,,20101014,221242,1.00
2C453FD08D9F1633,D,1306844F7,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20151001,,,20101014,094602,20101019,100000.00,111.399,,S,,,20101014,221242,1.00
725E788299895752,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101014,094532,20101019,1MM+,106.313,,S,,,20101014,221242,1.00
CE1EE89D231EB64A,D,485107AR7,KANSAS CITY MO TAX INCREMENT REF & IMPT-BRIARCLIFF WEST PJ,19990801,6.000,20210801,,,20101014,094629,20101019,5000.00,96.529,,S,,,20101014,221242,1.00
DFA80FA57CBCC5EA,D,442565ZD2,HOWARD CNTY MD MET DIST,20070315,4.125,20250215,,,20101014,094754,20101019,25000.00,106.583,,,,,20101014,221242,1.00
969F6E3522E6F327,D,116093HB4,BROWNSBURG IND REDEV AUTH REF,20100824,3.000,20130201,,,20101014,094527,20101019,60000.00,103.926,,S,,,20101014,221242,1.00
931F1428F4A529B5,S,93974ASE5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20030205,4.600,20201201,,,20101014,094800,20101019,50000.00,107.794,1.549,,,,20101014,221242,1.00
E6728FA1C19EBE53,S,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20101014,094800,20101019,30000.00,96.004,5.367,,,,20101014,221242,1.00
0F7E12E1CB9FC893,P,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20101014,094801,20101018,5000.00,99.000,5.820,,,,20101014,221242,1.00
AB09C1BAF654211C,S,1865228F8,CLEVELAND TENN REF-SER C,20090812,2.500,20140601,,,20101014,094759,20101019,5000.00,103.000,1.642,,,,20101014,221242,1.00
B3D464B249E445EC,P,2512552E4,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20200701,,,20101014,094754,20101019,20000.00,104.536,4.098,,,,20101014,221242,1.00
FB57D6AC87F6FD96,D,962468AR5,WHATCOM CNTY WASH PUB UTIL TAXABLE-SER B,20040210,5.280,20191201,,,20101014,094658,20101019,410000.00,105.350,,,,,20101014,221242,1.00
68753FD7A5EACD62,S,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,,,20101014,094802,20101019,1MM+,107.381,4.734,,,,20101014,221242,1.00
5BE9D3EE18957A56,D,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101014,094656,20101020,25000.00,101.687,,,,,20101014,221242,1.00
F87A591FE67683CF,D,34440KCB6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20341001,,,20101014,094500,20101019,400000.00,23.439,,S,,,20101014,221242,1.00
C337957FDC4210FD,P,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20101014,094820,20101018,5000.00,97.000,5.390,,,,20101014,221242,1.00
964A1F371883429A,S,914760T52,UNIVERSITY OKLA REVS GEN-SER C,20071213,4.625,20330701,,,20101014,094820,20101019,20000.00,105.840,3.634,,,,20101014,221242,1.00
4047E3DB2CBCA9A0,S,67920PDH0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20220101,,,20101014,094820,20101019,20000.00,103.540,1.997,,,,20101014,221242,1.00
F5ED23BCD3732C97,S,452151KN2,ILLINOIS ST ,20030604,4.550,20260601,,,20101014,094820,20101019,35000.00,102.830,3.408,,,,20101014,221242,1.00
0C1CECCE8E764392,S,767057LF7,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.500,20180815,,,20101014,094700,20101019,5000.00,99.294,2.600,,,,20101014,221242,1.00
E8E186803EEE1285,S,630412RB2,NAPERVILLE ILL ,20080401,3.500,20141201,,,20101014,094800,20101019,25000.00,108.162,1.450,,,,20101014,221242,1.00
C8DCF309C392B2EF,S,580734FT3,MCGUFFEY SCH DIST PA ,20070215,4.125,20170801,,,20101014,094200,20101019,10000.00,106.660,3.031,,,,20101014,221242,1.00
D6D324945AC4A7D1,D,767057LF7,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.500,20180815,,,20101014,094700,20101019,5000.00,98.294,,,,,20101014,221242,1.00
75456650DF468461,D,580734FT3,MCGUFFEY SCH DIST PA ,20070215,4.125,20170801,,,20101014,093651,20101019,10000.00,106.500,,,,,20101014,221242,1.00
1A32A77E36DA8BB9,S,556452BH2,MADERA CALIF UNI SCH DIST ELECTION 2002,20050501,5.000,20120801,,,20101014,094817,20101019,30000.00,107.014,1.020,,,,20101014,221242,1.00
3A90462867E619ED,S,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20101014,094700,20101014,1MM+,100.000,0.000,,,,20101014,221242,1.00
9A66CCE0B4063665,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101014,094600,20101019,100000.00,100.397,,,,,20101014,221242,1.00
0CAD2F2B1D82E114,D,556452BH2,MADERA CALIF UNI SCH DIST ELECTION 2002,20050501,5.000,20120801,,,20101014,094817,20101019,30000.00,106.514,,,,,20101014,221242,1.00
697C1EFFD4904B1F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,094830,20101019,5000.00,108.933,6.651,,,,20101014,221242,1.00
E768A8B338C2B467,S,21614LBE6,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER C,20051201,0.000,20251201,,,20101014,094819,20101019,50000.00,45.685,5.250,,,,20101014,221242,1.00
4A530C260D4BA966,P,62718PFK8,MURRIETA CALIF CMNTY FACS DIST NO-2-BLACKMORE RANCH,20031211,6.100,20340901,,,20101014,094828,20101018,100000.00,98.800,6.196,,,,20101014,221242,1.00
782C76D96E076669,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101014,094826,20101019,10000.00,40.873,5.000,,,,20101014,221242,1.00
52A437298033AF8A,S,355694Q45,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20140201,,,20101014,094754,20101019,100000.00,109.937,0.920,,,,20101014,221242,1.00
102E9A75533D554F,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101014,094826,20101019,10000.00,40.123,,,,,20101014,221242,1.00
0B07D9934DDF4B81,D,586812CA5,MENIFEE CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PROJ,20061201,4.100,20260301,,,20101014,094726,20101019,105000.00,101.902,,,,,20101014,221242,1.00
EDF9479449EFE098,S,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20101014,094841,20101019,10000.00,100.887,4.620,,,,20101014,221242,1.00
B2D88B2CE6D6E426,S,785721JP7,SACHEM CENT SCH DIST N Y ,20030215,4.000,20110615,,,20101014,094700,20101019,30000.00,102.194,0.640,,,,20101014,221242,1.00
8AA96E9C14C2D077,S,64966H2E9,NEW YORK N Y SER E,20101020,4.000,20150801,Y,,20101014,094834,20101020,75000.00,111.750,1.447,,,,20101014,221242,1.00
C16D2DC9D705B50F,P,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20101014,094822,20101021,1MM+,100.000,0.000,,,,20101014,221242,1.00
1F5B50B6806BA2D0,D,091603BD1,BISMARCK N D HEALTH CARE FACS ST ALEXIUS MED CTR-SER A,19981201,5.000,20280701,,,20101014,094500,20101019,15000.00,99.875,,,,,20101014,221242,1.00
6F1DF2AA8E9A169E,S,432337DL4,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.125,20191001,,,20101014,094800,20101019,5000.00,99.625,4.175,,,,20101014,221242,1.00
05EB49121AE596D6,S,130911C24,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-G,20050318,5.250,20120701,,,20101014,094800,20101019,50000.00,104.800,2.351,,,,20101014,221242,1.00
3C31FA28435E9304,S,735660NJ7,PORTAGE CNTY OHIO ,20011015,4.600,20161201,,,20101014,094844,20101019,50000.00,104.616,0.451,,,,20101014,221242,1.00
C95ED6B1DF2C9575,S,600773DP7,MILLERSVILLE PA ,20101110,2.500,20121201,Y,,20101014,094824,20101110,10000.00,103.048,1.000,,,Y,20101014,221242,1.00
F7652C7ABDE5266A,S,569027FS9,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20170601,,,20101014,094844,20101021,25000.00,102.266,1.752,,,,20101014,221242,1.00
E5E867EE7A092F71,D,600773DP7,MILLERSVILLE PA ,20101110,2.500,20121201,Y,,20101014,094824,20101110,10000.00,102.948,,,,Y,20101014,221242,1.00
20018B274F436028,D,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20101014,094758,20101019,250000.00,103.685,,,,,20101014,221242,1.00
2524E15B6CD1C0F4,P,785721JP7,SACHEM CENT SCH DIST N Y ,20030215,4.000,20110615,,,20101014,094700,20101019,30000.00,102.094,0.790,,,,20101014,221242,1.00
B167561931330C99,P,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20101014,094757,20101019,340000.00,88.150,4.507,,,,20101014,221242,1.00
D52599743A8AA109,S,574192WQ9,MARYLAND ST REF,20041021,5.000,20140201,,,20101014,094616,20101019,100000.00,113.234,0.900,,,,20101014,221242,1.00
6CD399F7DDDFA704,D,116093HC2,BROWNSBURG IND REDEV AUTH REF,20100824,3.000,20130801,,,20101014,094544,20101019,65000.00,104.631,,S,,,20101014,221242,1.00
5E70E7A7D977879C,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101014,094806,20101019,220000.00,95.064,,S,,,20101014,221242,1.00
D1A14058AE8A3966,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101014,094632,20101019,250000.00,104.158,,,,,20101014,221242,1.00
5960664F4BFF9176,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101014,094854,20101019,30000.00,98.575,5.379,,,,20101014,221242,1.00
06DDD5EDC449C4D8,S,678908YJ7,OKLAHOMA DEV FIN AUTH REV REF-PUB FACS PROG-SER B,20030501,3.650,20120701,,,20101014,094854,20101019,10000.00,103.454,1.582,,,,20101014,221242,1.00
3F3F91231C7C822E,S,650014LE1,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20060727,5.000,20230401,,,20101014,094859,20101019,40000.00,109.191,3.151,,,,20101014,221242,1.00
8A0758B116AF1B12,S,010608L54,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT POOL-SER B,20091028,5.000,20190501,,,20101014,094600,20101019,40000.00,117.008,2.750,,,,20101014,221242,1.00
B406B1F24E48AEB2,D,834528JE2,SOMERS N Y CENT SCH DIST ,20060315,4.125,20180915,,,20101014,094150,20101019,220000.00,109.755,,S,,,20101014,221242,1.00
4E5C4D9A8C6312C5,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20101014,094854,20101019,30000.00,96.625,,,,,20101014,221242,1.00
72957DACBE3BC65E,D,519293AK0,LAURIE MO WTRWKS REV ,20010501,5.750,20210401,,,20101014,094648,20101019,10000.00,98.500,,S,,,20101014,221242,1.00
55CF49145EEF8C4C,D,650014LE1,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20060727,5.000,20230401,,,20101014,094859,20101019,40000.00,107.941,,,,,20101014,221242,1.00
B020143AEC3B946B,D,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20101014,092104,20101018,65000.00,102.700,,P,,,20101014,221242,1.00
01C229DE3C665583,D,586812CA5,MENIFEE CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PROJ,20061201,4.100,20260301,,,20101014,094723,20101019,105000.00,101.962,,,,,20101014,221242,1.00
7E52AB6BBDD88917,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101014,094903,20101019,10000.00,102.500,5.729,,,,20101014,221242,1.00
FE116A71AE6B1451,P,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101014,094901,20101019,50000.00,100.226,4.945,,,,20101014,221242,1.00
8B9FEDBCDF9A5DEE,S,575579QJ9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20230701,,,20101014,094857,20101019,50000.00,59.679,3.620,,,,20101014,221242,1.00
932F99BCE5ACF4D1,S,515156DM6,LANE & DOUGLAS CNTYS ORE SCH REF,20020815,4.750,20250615,,,20101014,094620,20101019,50000.00,105.292,1.501,,,,20101014,221242,1.00
3DC1FF1A256EBC31,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101014,094915,20101018,10000.00,108.699,4.470,,,,20101014,221242,1.00
3AA1B9F2A23A8C09,D,515156DM6,LANE & DOUGLAS CNTYS ORE SCH REF,20020815,4.750,20250615,,,20101014,094521,20101019,50000.00,105.292,,,,,20101014,221242,1.00
83EE32B06B358E3B,P,45129WKB5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,6.348,20280715,,,20101014,094915,20101019,5000.00,108.429,5.591,,,,20101014,221242,1.00
0CC24011DB4235BB,S,453411FS4,INDEPENDENCE CHARTER TWP MICH CAP IMPT-SER B,20050601,4.100,20221101,,,20101014,094904,20101019,10000.00,104.050,3.222,,,,20101014,221242,1.00
1522ED997C622CEB,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101014,094900,20101022,100000.00,98.000,5.385,,,,20101014,221242,1.00
E9E6C649FE5B0A39,D,453411FS4,INDEPENDENCE CHARTER TWP MICH CAP IMPT-SER B,20050601,4.100,20221101,,,20101014,094904,20101019,10000.00,102.750,,,,,20101014,221242,1.00
87DB10209EA5F019,D,453411FS4,INDEPENDENCE CHARTER TWP MICH CAP IMPT-SER B,20050601,4.100,20221101,,,20101014,094904,20101019,10000.00,102.800,,,,,20101014,221242,1.00
48069A9052A669EC,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101014,094911,20101020,50000.00,104.315,3.447,,,,20101014,221242,1.00
7733B61C47D1106A,P,612197AL7,MONTCLAIR CALIF REDEV AGY VILLA MOBILE HOME PARK PROJ,19990701,6.100,20290615,,,20101014,094924,20101018,25000.00,95.660,6.504,,,,20101014,221242,1.00
DCABC1BDF795FD8F,P,63966PSB1,NEBRASKA EDL FIN AUTH REV REF-CONCORDIA UNIV PROJ,20070530,5.000,20371001,,,20101014,094630,20101019,15000.00,83.000,6.321,,,,20101014,221242,1.00
D3A1F2C409CAA598,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,094824,20101021,50000.00,99.000,,,,,20101014,221242,1.00
7B55D1C423D4E29A,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101014,094920,20101019,70000.00,101.000,4.110,,,,20101014,221242,1.00
A1B7CE8A02062BD2,S,529046PP3,LEXINGTON CNTY S C REF,20101001,4.250,20190201,,,20101014,094645,20101019,95000.00,114.222,2.350,,,,20101014,221242,1.00
B982C7BAE19398BC,S,664728AW2,NORTHERN ADIRONDACK CENT SCH REF,20020613,4.000,20120615,,,20101014,094616,20101019,25000.00,104.912,1.000,,,,20101014,221242,1.00
851CD07626FF76F4,D,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101014,094730,20101028,520000.00,100.315,,P,,,20101014,221242,1.00
599A084FCF9BE7A2,P,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101014,094943,20101019,5000.00,98.000,5.033,,,,20101014,221242,1.00
1248209381EFE876,S,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20101014,094943,20101019,5000.00,100.000,5.748,,,,20101014,221242,1.00
80D3089756E141C3,P,962468AR5,WHATCOM CNTY WASH PUB UTIL TAXABLE-SER B,20040210,5.280,20191201,,,20101014,094600,20101019,410000.00,105.290,3.473,,,,20101014,221242,1.00
82A8A3DBD8767A41,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101014,094635,20101020,1MM+,99.250,5.571,,,,20101014,221242,1.00
CCD88E7ECD5BC8CD,S,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20101014,094800,20101019,100000.00,109.743,3.120,,,,20101014,221242,1.00
5D047C7CC09C0176,D,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101014,094655,20101020,25000.00,101.937,,,,,20101014,221242,1.00
0722644062C671F4,D,058508AJ1,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20140701,,,20101014,094503,20101019,45000.00,112.554,,S,,,20101014,221242,1.00
36460EA164146DE5,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101014,094900,20101019,10000.00,104.000,4.298,,,,20101014,221242,1.00
AAC0E8B68AEBB748,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101014,094900,20101019,25000.00,102.746,4.873,,,,20101014,221242,1.00
B86C3D5E553B8C52,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,Y,,20101014,094900,20101019,25000.00,100.226,5.460,,,,20101014,221242,1.00
42AEA729FE4B1F21,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101014,094953,20101027,25000.00,100.767,3.902,,,,20101014,221242,1.00
397455EC0432D78A,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101014,094758,20101019,1MM+,114.417,6.106,,,,20101014,221242,1.00
0323D153937AE1B8,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,094917,20101021,25000.00,100.611,4.048,,,,20101014,221242,1.00
C62BCBD1019E5FA5,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101014,094911,20101019,20000.00,99.997,4.000,,,,20101014,221242,1.00
EB98FB5638994B03,S,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101014,094915,20101019,60000.00,43.855,7.171,,,,20101014,221242,1.00
B1F19BE1CF3E674C,S,574217U94,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-C,20080521,,20410701,,,20101014,094107,20101020,1000000.00,100.000,0.210,,,,20101014,221242,1.00
BB767F1922A515B7,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,094920,20101021,25000.00,99.311,,,,,20101014,221242,1.00
C8FB8664C1FAD5DF,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,094917,20101021,25000.00,99.361,,,,,20101014,221242,1.00
D42A47C64952E010,D,930336GQ9,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,3.370,20181201,,,20101014,094500,20101019,100000.00,99.750,,,,,20101014,221242,1.00
EACEE6CB27D5EAF7,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,094957,20101019,25000.00,108.933,6.651,,,,20101014,221242,1.00
31E481961086FB81,D,231363AL6,CURRY CNTY ORE SCH DIST NO ,20001201,4.900,20111215,,,20101014,094730,20101019,400000.00,104.919,,,,,20101014,221242,1.00
75D9325841301AE1,P,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101014,095002,20101019,25000.00,100.500,4.903,,,,20101014,221242,1.00
9ABF6BE5479C8FFA,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101014,094915,20101119,30000.00,101.387,5.000,,,,20101014,221242,1.00
2C239031B9DEE758,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.625,20311101,,20101019,20101014,095000,,40000.00,103.001,3.961,,,,20101014,221242,1.00
099B3A374D8F9000,S,84250RAU5,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.500,20290801,,,20101014,095000,20101019,40000.00,100.500,4.354,,,,20101014,221242,1.00
B523066816D7442C,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101014,094927,20101014,1MM+,100.000,0.000,,,,20101014,221242,1.00
536574A4AFBBA4EC,P,836891EL1,SOUTH BUTLER CNTY PA SCH DIST ,20100301,3.100,20181115,,,20101014,095007,20101019,50000.00,100.070,3.083,,,,20101014,221242,1.00
FC19CA444E5EC7E1,P,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20101014,094300,20101019,10000.00,112.831,5.049,,,,20101014,221242,1.00
27C6A134BFF7B804,P,56154NAN5,MAMMOTH LAKES CALIF CMNTY FACS NORTH VILLAGE AREA,20030521,5.750,20331001,,,20101014,095014,20101018,50000.00,98.650,5.857,,,,20101014,221242,1.00
C7BE7D2B164ADC9C,P,091244BX0,BIRMINGHAM-SOUTHERN COLLEGE REF,19971201,5.100,20121201,,,20101014,095012,20101018,50000.00,85.900,12.907,,,,20101014,221242,1.00
59381602FFBB4833,S,650035AQ1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,5.000,20130101,,,20101014,094659,20101019,25000.00,108.383,1.130,,,,20101014,221242,1.00
A8DCB4F1D7664C3D,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20101014,094300,20101019,10000.00,113.000,,,,,20101014,221242,1.00
79E5808609DB80B7,D,116093HE8,BROWNSBURG IND REDEV AUTH REF,20100824,3.000,20140801,,,20101014,094603,20101019,70000.00,105.306,,S,,,20101014,221242,1.00
07A115EF8334E240,S,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20101014,095023,20101019,20000.00,108.209,3.920,,,,20101014,221242,1.00
D7E8CF6020C1A121,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,094942,20101021,50000.00,101.000,3.999,,,,20101014,221242,1.00
823F3B84B6964B0E,D,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20101014,095026,20101019,20000.00,107.137,,,,,20101014,221242,1.00
CF4CEC3BBE143E3D,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101014,095032,20101019,15000.00,103.000,4.430,,,,20101014,221242,1.00
936466B10C339C41,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,095038,20101019,10000.00,102.750,5.742,,,,20101014,221242,1.00
54DD2C6CE7E2F616,S,914720PK7,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A,20021114,5.375,20210401,,,20101014,095032,20101019,35000.00,109.261,0.591,,,,20101014,221242,1.00
532F569B7AD30CBD,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101014,095022,20101019,50000.00,102.504,5.908,,,,20101014,221242,1.00
50A838C21DD45863,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20101014,095022,20101019,50000.00,101.004,,,,,20101014,221242,1.00
6AB3EE77C96C50BE,D,914720PK7,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A,20021114,5.375,20210401,,,20101014,095032,20101019,35000.00,108.761,,,,,20101014,221242,1.00
F0AD625AE9F83FEB,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101014,095000,20101019,20000.00,100.996,3.877,,,,20101014,221242,1.00
991CEC6EA8DB33D3,S,650014PX5,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.500,20150401,,,20101014,095030,20101019,30000.00,111.628,1.771,,,,20101014,221242,1.00
08CE0F452513243A,S,649905EN2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20191001,,,20101014,095046,20101019,20000.00,115.594,3.000,,,,20101014,221242,1.00
54B12F8B42D3D37C,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101014,094956,20101019,170000.00,83.400,4.611,,,,20101014,221242,1.00
E68C8735C78C761C,P,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20101014,095025,20101015,10000.00,94.000,5.072,,,,20101014,221242,1.00
42A35C08CCEC6462,S,545505PU7,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20181201,,,20101014,094523,20101019,500000.00,114.135,1.450,,,,20101014,221242,1.00
CA19C535372017F2,P,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20101014,094800,20101019,125000.00,111.300,3.717,,,,20101014,221242,1.00
A349D35509DC2B49,P,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101014,095058,20101018,10000.00,98.740,5.242,,,,20101014,221242,1.00
82C5E01C274B62A1,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101014,094701,20101019,15000.00,99.100,5.987,,,,20101014,221242,1.00
FAA4560812BD9FE5,S,765417AR1,RICHMOND VA INDL DEV AUTH UNIV REAL ESTATE FNDTN,20001201,5.550,20310101,,,20101014,095054,20101019,25000.00,101.124,5.000,,,,20101014,221242,1.00
B4A008FF1791561D,S,377424Y75,GLEN COVE N Y ,20040315,3.125,20130315,,,20101014,094738,20101019,25000.00,105.037,1.000,,,,20101014,221242,1.00
47DFA31E18687DE5,P,033161BY5,ANCHORAGE ALASKA SER A,20020627,4.100,20120601,,,20101014,095049,20101019,25000.00,104.467,1.298,,,,20101014,221242,1.00
2CA5AD345C88D855,S,959878GP8,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20030507,4.400,20201001,,,20101014,095055,20101019,15000.00,104.176,2.628,,,,20101014,221242,1.00
17A997228C9D5D9C,P,455708FY8,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST 2004-2,20041104,5.900,20300902,,,20101014,095104,20101018,50000.00,93.650,6.472,,,,20101014,221242,1.00
74B17F0731224E69,P,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20101014,095001,20101019,100000.00,107.239,2.700,,,,20101014,221242,1.00
67D2F4F7F9720D56,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101014,095049,20101014,400000.00,100.000,0.000,,,,20101014,221242,1.00
43B0F6AAE4730486,S,342815TM9,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,4.125,20200401,,,20101014,095058,20101019,5000.00,101.825,3.676,,,,20101014,221242,1.00
D2DF81D18A91FA6A,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101014,095046,20101019,35000.00,92.400,4.772,,,,20101014,221242,1.00
9AFF6EF0D4A91EFE,D,342815TM9,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,4.125,20200401,,,20101014,095050,20101019,5000.00,101.625,,,,,20101014,221242,1.00
B175A322B9840AE3,P,67919PDV2,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20320401,,,20101014,095115,20101018,25000.00,100.628,3.911,,,,20101014,221242,1.00
69FA3AE6E3D2F4E3,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,095117,20101019,25000.00,108.933,6.651,,,,20101014,221242,1.00
2402B38D3B45C0A4,S,401766SJ0,GUILFORD CONN ,20100815,3.000,20260815,,,20101014,095111,20101019,10000.00,99.511,3.039,,,,20101014,221242,1.00
861EA21B53A56CF5,P,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20101014,094800,20101019,50000.00,111.300,3.717,,,,20101014,221242,1.00
4F64355533DCA80B,P,832492TY8,SMITHTOWN N Y CENT SCH DIST ,20030801,4.250,20110801,,,20101014,093800,20101019,20000.00,102.177,1.443,,,,20101014,221242,1.00
8AF832F2A46F916D,S,006115FB0,ADAMS CNTY PA ,20021001,4.750,20281115,,,20101014,094800,20101019,15000.00,101.301,3.500,,,,20101014,221242,1.00
3E00F4B5E89E0F68,D,401766SJ0,GUILFORD CONN ,20100815,3.000,20260815,,,20101014,095111,20101019,10000.00,98.141,,,,,20101014,221242,1.00
FE56C9EE4747C5C2,S,07786BBE9,BELL CALIF ELECTION 2003,20070906,5.000,20190801,,,20101014,094800,20101019,25000.00,95.873,5.600,,,,20101014,221242,1.00
9843BD9474775E32,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101014,095105,20101019,200000.00,103.490,5.026,,,,20101014,221242,1.00
214F3DE3A4A727F6,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20101014,094605,20101019,1MM+,105.420,3.930,,,,20101014,221242,1.00
276C6E028CF99336,P,70917RE92,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20231201,,,20101014,095117,20101019,70000.00,98.334,3.661,,,,20101014,221242,1.00
6975D64911266035,S,63966PSB1,NEBRASKA EDL FIN AUTH REV REF-CONCORDIA UNIV PROJ,20070530,5.000,20371001,,,20101014,094816,20101019,15000.00,86.000,6.060,,,,20101014,221242,1.00
64F2ABDF1D496B4D,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20101014,094848,20101019,25000.00,106.497,3.100,,,,20101014,221242,1.00
553BE5F7D889B8FE,S,745180AS8,PUERTO RICO COMWLTH HWY & ,20040420,3.750,20140915,,,20101014,094824,20101019,40000.00,105.732,2.000,,,,20101014,221242,1.00
207640335AC28CC7,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,Y,,20101014,095100,20101019,50000.00,103.226,5.073,,,,20101014,221242,1.00
C84D3846D292A8A6,D,650014PX5,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.500,20150401,,,20101014,095030,20101019,30000.00,111.495,,,,,20101014,221242,1.00
7D8ACA8B23F8AB1A,S,412470CY0,HARDYSTON TWP N J GEN IMPT-SER A,20070201,4.100,20270201,,,20101014,095126,20101019,25000.00,103.794,3.310,,,,20101014,221242,1.00
71AF6CA20B2D007D,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101014,095134,20101019,100000.00,103.490,5.026,,,,20101014,221242,1.00
CC17539F318E36D8,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101014,094731,20101019,200000.00,101.225,,,,,20101014,221242,1.00
D01BAB999A6FD322,S,607114R56,MOBILE ALA WTS,20080215,4.125,20260215,,,20101014,095135,20101019,20000.00,104.941,3.358,,,,20101014,221242,1.00
A67EA313A1ECB698,D,607114R56,MOBILE ALA WTS,20080215,4.125,20260215,,,20101014,095135,20101019,20000.00,102.627,,,,,20101014,221242,1.00
5882C168F016DCA4,D,401766SJ0,GUILFORD CONN ,20100815,3.000,20260815,,,20101014,095118,20101019,10000.00,98.091,,,,,20101014,221242,1.00
A87B2E1B99A8AE83,P,59469C4M2,MICHIGAN ST STRATEGIC FD LTD INTERNATIONAL SCH PROJ,20020716,,20270701,,,20101014,094922,20101014,250000.00,100.000,,,,,20101014,221242,1.00
F673B6C0D97B85A6,S,59469C4M2,MICHIGAN ST STRATEGIC FD LTD INTERNATIONAL SCH PROJ,20020716,,20270701,,,20101014,095008,20101014,250000.00,100.000,,,,,20101014,221242,1.00
87DC8ADF3CDD126E,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,095123,20101021,25000.00,100.611,4.048,,,,20101014,221242,1.00
932F402CE1C39121,S,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20101014,095142,20101019,25000.00,107.585,1.449,,,,20101014,221242,1.00
AC643BED386627D3,P,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101014,094800,20101019,15000.00,99.000,5.999,,,,20101014,221242,1.00
D84206CA7DD7FBBC,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,095127,20101021,25000.00,99.311,,,,,20101014,221242,1.00
463EDF5A21D8A5B6,P,656491MW4,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20290901,,,20101014,095100,20101019,15000.00,101.300,3.998,,,,20101014,221242,1.00
8E66AEB97E7D3551,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,095123,20101021,25000.00,99.361,,,,,20101014,221242,1.00
A81E022E33554BC1,D,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20101014,095142,20101019,25000.00,107.485,,,,,20101014,221242,1.00
0068DC3DA6503DEB,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101014,094800,20101019,15000.00,99.000,,,,,20101014,221242,1.00
97167807CA570B1D,S,182306YM6,CLARKSTOWN N Y PUB IMPT,20081101,4.000,20150901,,,20101014,095000,20101019,20000.00,110.205,1.800,,,,20101014,221242,1.00
175050527435F667,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101014,095142,20101019,50000.00,102.569,4.000,,,,20101014,221242,1.00
5C4FDDE62A4C61AF,D,650014PX5,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.500,20150401,,,20101014,095030,20101019,30000.00,111.495,,,,,20101014,221242,1.00
9432B47EBA5AE736,P,70917RF26,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.625,20241201,,,20101014,095147,20101019,70000.00,98.770,3.738,,,,20101014,221242,1.00
3DCC36EC159ACDA1,S,117583WG5,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20250215,,,20101014,095118,20101019,50000.00,109.924,3.250,,,,20101014,221242,1.00
9EA5ECFE637A1F7E,S,713575PB8,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20230801,,,20101014,095153,20101019,5000.00,109.828,3.128,,,,20101014,221242,1.00
E42B5EC096AC8198,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20101014,095000,20101014,400000.00,100.000,0.000,,,,20101014,221242,1.00
40285BECBAB96120,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,095159,20101019,15000.00,108.933,6.651,,,,20101014,221242,1.00
00F724137EA53519,P,453902BS6,INDEPENDENT CITIES CALIF LEASE SUB LIEN-MOBILE HOME-CARITAS-A,20031016,6.500,20400901,,,20101014,095155,20101018,15000.00,95.280,6.873,,,,20101014,221242,1.00
1381CE24B5A8E37E,D,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20101014,094745,20101019,250000.00,103.745,,,,,20101014,221242,1.00
A874BB3B9B4CCF20,S,871702QR0,SYRACUSE N Y REF-PUB IMPT-A,20050728,3.500,20111001,,,20101014,094830,20101019,25000.00,102.694,0.650,,,,20101014,221242,1.00
0DC401A590A77362,D,412470CY0,HARDYSTON TWP N J GEN IMPT-SER A,20070201,4.100,20270201,,,20101014,095106,20101019,25000.00,101.419,,,,,20101014,221242,1.00
A321E3580CD769A3,S,64966DPS2,NEW YORK N Y SER D,20041110,5.000,20151101,,,20101014,095152,20101019,170000.00,113.235,1.598,,,,20101014,221242,1.00
5ACBFE3B72690D73,P,514045ZE6,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER B,20080401,,20320501,,,20101014,095020,20101014,100000.00,100.000,0.000,,,,20101014,221242,1.00
B7B2883487AEC44F,P,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20101014,095040,20101014,100000.00,100.000,0.000,,,,20101014,221242,1.00
147B2CD1CDA087B3,S,235036FM7,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,4.500,20181101,,,20101014,095215,20101019,20000.00,104.239,3.026,,,,20101014,221242,1.00
2CFE134D79833245,S,235036FG0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,4.125,20141101,,,20101014,095216,20101019,5000.00,103.210,3.009,,,,20101014,221242,1.00
D9BB6906649E9212,D,207758GA5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20151101,,,20101014,095116,20101019,25000.00,116.888,,,,,20101014,221242,1.00
BF0B1EDE54602749,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101014,095213,20101015,15000.00,100.000,,,,,20101014,221242,1.00
B4E814E4AC160AE8,S,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20101014,095217,20101019,10000.00,99.000,4.362,,,,20101014,221242,1.00
1F2817E492D14D33,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-C,20101018,5.000,20500615,Y,,20101014,095148,20101018,80000.00,101.500,4.803,,,,20101014,221242,1.00
3BB26CCBE141D1C2,S,57586C4H5,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20230701,,,20101014,095200,20101019,20000.00,108.120,4.132,,,,20101014,221242,1.00
963DC38490B3A342,S,882762BL0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20360815,,,20101014,094842,20101019,1MM+,20.155,6.300,,,,20101014,221242,1.00
C055BC44A04A4588,S,207758GA5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20151101,,,20101014,095100,20101019,25000.00,117.013,1.480,,,,20101014,221242,1.00
007211FE62DD6584,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101014,095100,20101015,100000.00,100.000,,,,,20101014,221242,1.00
A31908EFCD8E0FF0,S,223663DX0,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20270601,,,20101014,095100,20101019,200000.00,104.624,3.620,,,,20101014,221242,1.00
5EB17C2EDF2AE2F8,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101014,095107,20101020,1000000.00,109.033,,S,,,20101014,221242,1.00
3448E66812AE5C9A,D,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101014,095107,20101020,1000000.00,108.983,,P,,,20101014,221242,1.00
09374D20005EB3CF,D,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101014,095113,20101028,520000.00,100.375,,S,,,20101014,221242,1.00
F39D1223153312E4,D,93974AEU4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20190701,,,20101014,095125,20101019,25000.00,103.006,,,,,20101014,221242,1.00
E2DE0A53AF2DA51D,P,97710N6C5,WISCONSIN ST HEALTH & EDL FACS ADJ-GUNDERSEN LUTHERAN-SER A,20001025,,20151201,,,20101014,095100,20101014,1MM+,100.000,,,,,20101014,221242,1.00
13D3BF39371B505D,S,93974AEU4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20190701,,,20101014,095100,20101019,25000.00,103.106,0.547,,,,20101014,221242,1.00
378F178368DA4FD8,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20101014,095156,20101014,200000.00,100.000,0.000,,,,20101014,221242,1.00
CC2939BA170B75FC,D,485107AR7,KANSAS CITY MO TAX INCREMENT REF & IMPT-BRIARCLIFF WEST PJ,19990801,6.000,20210801,,,20101014,095059,20101019,5000.00,94.529,,P,,,20101014,221242,1.00
86C37B6D12E7A2FE,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101014,095200,20101019,50000.00,105.914,3.017,,,,20101014,221242,1.00
EFBABD99F8F3087A,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101014,095100,20101015,100000.00,100.000,,,,,20101014,221242,1.00
98FC6E6A44A145A1,D,546279ZP8,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.125,20261201,,,20101014,094339,20101019,10000.00,98.010,,S,,,20101014,221242,1.00
FD6B5198FA9B3824,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101014,095243,20101015,145000.00,100.000,,,,,20101014,221242,1.00
022B1AB6F372B16B,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101014,095138,20101019,25000.00,101.500,3.953,,,,20101014,221242,1.00
4ABA7FF6CF389F6A,S,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20101014,095250,20101019,30000.00,99.000,4.913,,,,20101014,221242,1.00
68ECFBCD46D41C9A,S,810759NA4,SCRANTON PA SER B,20030801,4.500,20310901,,,20101014,095251,20101019,20000.00,90.843,5.225,,,,20101014,221242,1.00
DDEBEA51FFDE5C45,S,92813TBN9,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170301,Y,,20101014,095249,20101029,25000.00,101.750,2.450,,,,20101014,221242,1.00
70883421D9F98B92,S,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20101014,094752,20101019,10000.00,100.000,5.000,,,,20101014,221242,1.00
0311577C43759802,D,365802NU7,GARFIELD HEIGHTS OHIO REF-VAR PURP IMPT,20061115,4.000,20211201,,,20101014,095100,20101019,25000.00,99.352,,S,,,20101014,221242,1.00
B089D0B9088ED88F,D,64579FLR2,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20101014,095140,20101019,5000.00,70.730,,,,,20101014,221242,1.00
92FCBFD208614D7C,D,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20101014,095140,20101019,25000.00,107.485,,,,,20101014,221242,1.00
CF9A9620A183BB53,D,64966DPS2,NEW YORK N Y SER D,20041110,5.000,20151101,,,20101014,095142,20101019,170000.00,113.085,,,,,20101014,221242,1.00
FFFEE60C6A8EBFB7,D,64966DPS2,NEW YORK N Y SER D,20041110,5.000,20151101,,,20101014,095134,20101019,170000.00,113.135,,,,,20101014,221242,1.00
DB6170F104FA6331,D,13062RL30,CALIFORNIA ST REF,20051201,3.700,20110301,,,20101014,095147,20101019,100000.00,101.052,,,,,20101014,221242,1.00
3386EB6970FABBD9,P,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101014,095301,20101019,10000.00,97.000,5.101,,,,20101014,221242,1.00
337AB7D8054EAA0D,D,519293AK0,LAURIE MO WTRWKS REV ,20010501,5.750,20210401,,,20101014,095103,20101019,10000.00,97.500,,P,,,20101014,221242,1.00
79C5306EE62B1D09,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,095305,20101019,10000.00,103.375,6.090,,,,20101014,221242,1.00
8E3F095B46AD6549,S,186343C56,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20171201,,,20101014,094600,20101019,5000.00,113.101,2.945,,,,20101014,221242,1.00
824363590F0A47C2,S,87539NBH8,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.750,20190515,,,20101014,095204,20101019,10000.00,91.813,5.984,,,,20101014,221242,1.00
3D660FF67246366A,P,469156AB9,JACKSON WIS CMNTY DEV AUTH VAR-RYTEC/WINFIELD PROJ,20011227,,20211201,,,20101014,095308,20101015,100000.00,100.000,,,,,20101014,221242,1.00
0996A1B4077E72DB,S,92813TBN9,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170301,Y,,20101014,095304,20101029,25000.00,101.000,2.578,,,,20101014,221242,1.00
C958054165F61CAC,D,87539NBH8,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.750,20190515,,,20101014,095204,20101019,10000.00,91.713,,,,,20101014,221242,1.00
BE533FD24B3ED375,S,882762BL0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20360815,,,20101014,094737,20101019,1MM+,20.155,6.300,,,,20101014,221242,1.00
A0ED5375E2DC4C30,S,112709QL7,BROOKFIELD CONN ,20100901,3.000,20270901,,,20101014,095305,20101019,10000.00,99.081,3.070,,,,20101014,221242,1.00
4A3BF8016D588B98,S,679086BV9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20170901,,,20101014,094956,20101019,25000.00,112.297,1.700,,,,20101014,221242,1.00
A0E74ACE03CC1777,S,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20101014,095314,20101019,5000.00,107.925,4.500,,,,20101014,221242,1.00
D3D07365A609CE16,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101014,095101,20101028,750000.00,101.225,5.086,,,,20101014,221242,1.00
F524E4DAAC8DEE41,D,112709QL7,BROOKFIELD CONN ,20100901,3.000,20270901,,,20101014,095305,20101019,10000.00,97.711,,,,,20101014,221242,1.00
7DF2673D56521D5D,P,401784VM2,GUILFORD CNTY N C VAR-SER B,20050203,,20250301,,,20101014,095240,20101014,875000.00,100.000,0.000,,,,20101014,221242,1.00
0FCDDDBC1EBD752D,D,112709QL7,BROOKFIELD CONN ,20100901,3.000,20270901,,,20101014,095300,20101019,10000.00,97.661,,,,,20101014,221242,1.00
FF78B8547E499B39,D,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20101014,095314,20101019,5000.00,105.000,,,,,20101014,221242,1.00
7A13A66AF345CD0D,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101014,095000,20101019,50000.00,102.746,4.873,,,,20101014,221242,1.00
9BAC4D375665E5A6,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20101014,095317,20101019,20000.00,104.165,3.797,,,,20101014,221242,1.00
F41C85B3C0C66FB7,S,251129Y71,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20260501,,,20101014,095320,20101019,50000.00,111.471,4.235,,,,20101014,221242,1.00
6AD2F5DDB2C76019,D,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101014,095206,20101019,500000.00,100.325,,P,,,20101014,221242,1.00
63EF6A8B90C629B9,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101014,095321,20101019,10000.00,105.988,4.250,,,,20101014,221242,1.00
62E94C48A5B5F29F,P,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20101014,095330,20101018,20000.00,107.096,6.200,,,,20101014,221242,1.00
3A89E955D3FAC6E3,S,386545HS9,GRAND VALLEY MICH ST UNIV REV GEN,20090217,5.750,20341201,,,20101014,095331,20101019,15000.00,107.750,4.294,,,,20101014,221242,1.00
0179212A65108FD1,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101014,095334,20101019,95000.00,95.873,4.618,,,,20101014,221242,1.00
8B670CF7B392A0CC,S,091096AU1,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.750,20280101,,,20101014,095300,20101019,100000.00,106.249,3.853,,,,20101014,221242,1.00
048F287F0E2BB0C3,S,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,,,20101014,095339,20101019,20000.00,99.250,4.052,,,,20101014,221242,1.00
B4BAAA6685914920,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101014,095300,20101019,20000.00,105.000,3.583,,,,20101014,221242,1.00
621F0D7FA48E8FA1,D,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20101014,095140,20101019,25000.00,107.360,,,,,20101014,221242,1.00
6FE3E9766FFE5FDD,P,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20101014,095344,20101018,10000.00,98.475,4.597,,,,20101014,221242,1.00
E28AC8F91B103EB8,S,032591PM5,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,4.750,20240801,,,20101014,095335,20101019,5000.00,109.254,2.675,,,,20101014,221242,1.00
7CC80314BF5925CC,P,451908HJ9,ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ,19920716,,20220601,,,20101014,095337,20101015,20000.00,100.000,,,,,20101014,221242,1.00
573163BF0D5C8B37,S,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20101014,095346,20101019,10000.00,107.500,3.864,,,,20101014,221242,1.00
CFD193D15A65B17A,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20101014,095305,20101014,1MM+,100.000,0.000,,,,20101014,221242,1.00
33EBA95EA53223D9,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20101014,095249,20101019,50000.00,101.500,3.953,,,,20101014,221242,1.00
8C808F2CBCC25512,D,546398UA4,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.375,20320601,,,20101014,094404,20101019,30000.00,105.500,,S,,,20101014,221242,1.00
65FCBAC5B270EBCC,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101014,095314,20101019,5000.00,100.075,4.958,,,,20101014,221242,1.00
B5801B3243D60A4F,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20101014,095351,20101019,25000.00,105.801,5.246,,,,20101014,221242,1.00
9B765AB102CA2850,S,64605LST6,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.375,20240701,,,20101014,095346,20101019,20000.00,104.545,3.065,,,,20101014,221242,1.00
37C37A579CEB35C8,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101014,095314,20101019,5000.00,99.875,,,,,20101014,221242,1.00
509C72A000B5E9D0,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101014,095200,20101014,1MM+,100.000,0.000,,,,20101014,221242,1.00
EBDDEB1AF050466A,P,882762BL0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20360815,,,20101014,094623,20101018,1MM+,20.051,6.320,,,,20101014,221242,1.00
BF408581F937BFDB,S,80168QDE9,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20300601,,,20101014,095400,20101019,15000.00,100.323,4.184,,,,20101014,221242,1.00
CC637E89F8511BDD,P,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20101014,095406,20101019,35000.00,104.302,2.400,,,,20101014,221242,1.00
90A8469926720588,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101014,095401,20101015,10000.00,100.000,,,,,20101014,221242,1.00
0453F89BFDB8959D,S,914115WF3,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.000,20210901,,,20101014,095328,20101021,10000.00,100.000,3.000,,,,20101014,221242,1.00
A0B6B533E34CF119,D,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101014,095206,20101019,500000.00,100.400,,S,,,20101014,221242,1.00
5CCD3F0F7024A2F1,D,182306YM6,CLARKSTOWN N Y PUB IMPT,20081101,4.000,20150901,,,20101014,095040,20101019,20000.00,110.080,,,,,20101014,221242,1.00
6F45A9D126C532C1,D,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,,,20101014,095004,20101019,20000.00,99.250,,,,,20101014,221242,1.00
8FA00E99424C8D3E,S,251129Y71,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20260501,,,20101014,095422,20101019,50000.00,111.471,4.235,,,,20101014,221242,1.00
6621455CD4B962A9,D,207758GA5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20151101,,,20101014,095311,20101019,40000.00,116.887,,,,,20101014,221242,1.00
779B621C71AD7F02,S,74514LAK3,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20230701,,,20101014,095300,20101019,25000.00,103.068,0.600,,,,20101014,221242,1.00
0B470791EA0C02DB,P,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20101014,095300,20101014,1000000.00,100.000,0.000,,,,20101014,221242,1.00
B6BD9E880B2AE858,P,432308RJ5,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER A,20010501,5.500,20111001,,,20101014,095004,20101019,250000.00,104.192,1.053,,,,20101014,221242,1.00
C002349DE0274168,P,194653KZ3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.700,20250215,,,20101014,095431,20101019,25000.00,101.593,4.360,,,,20101014,221242,1.00
5F87639DEA443654,P,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20101014,095419,20101019,100000.00,102.839,3.182,,,,20101014,221242,1.00
022907D58AA5CABF,S,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20101014,095420,20101019,100000.00,104.339,2.250,,,,20101014,221242,1.00
C4C3A3E78689B025,D,64605LST6,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.375,20240701,,,20101014,095341,20101019,20000.00,101.920,,,,,20101014,221242,1.00
5E3DBEB9C46BBEE8,S,529607ER0,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20320401,,,20101014,095427,20101019,10000.00,101.257,1.256,,,,20101014,221242,1.00
734262210E467D17,S,207758GA5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20151101,,,20101014,095300,20101019,40000.00,117.013,1.480,,,,20101014,221242,1.00
A69EFDDD27F183EF,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101014,095425,20101019,5000.00,103.545,4.250,,,,20101014,221242,1.00
AECD0182069DD5E5,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101014,095436,20101014,10000.00,100.000,,,,,20101014,221242,1.00
E6A091DD62EE398C,D,529607ER0,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20320401,,,20101014,095427,20101019,10000.00,101.257,,,,,20101014,221242,1.00
5051D68D5EFEAD1E,D,64605LST6,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.375,20240701,,,20101014,095329,20101019,20000.00,102.170,,,,,20101014,221242,1.00
9E82718AE21BDA72,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,095444,20101019,10000.00,103.375,6.090,,,,20101014,221242,1.00
5B046ABC6485998C,S,341507ZL8,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.891,20230701,,,20101014,095439,20101028,60000.00,107.725,4.791,,,,20101014,221242,1.00
8C542204BDE49819,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101014,095412,20101014,100000.00,100.000,0.000,,,,20101014,221242,1.00
663E77B31C192C5E,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101014,095206,20101019,300000.00,101.665,,,,,20101014,221242,1.00
05D5334B35C6D0D9,D,365802NU7,GARFIELD HEIGHTS OHIO REF-VAR PURP IMPT,20061115,4.000,20211201,,,20101014,095300,20101019,25000.00,98.852,,P,,,20101014,221242,1.00
659EF370DBADB1EB,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101014,095438,20101019,500000.00,100.871,5.604,,,,20101014,221242,1.00
24FFD3C41B6242AB,P,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20101014,095423,20101019,5000.00,74.090,8.376,,,,20101014,221242,1.00
100E01013925F7CC,S,983483BY3,WYOMING STUDENT LN CORP VAR-REF-SR SER-A-1,20081210,,20350601,,,20101014,095348,20101021,1MM+,100.000,,,,,20101014,221242,1.00
0597D921E9A869B8,P,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20101014,095200,20101019,1000000.00,110.467,5.995,,,,20101014,221242,1.00
04CCB98CFAEAD1C8,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20101014,095446,20101019,5000.00,109.435,4.639,,,,20101014,221242,1.00
851759E93C7FE00D,P,667825TW3,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20190215,,,20101014,095324,20101019,100000.00,115.625,2.327,,,,20101014,221242,1.00
5907E19455751591,D,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20101014,095423,20101019,5000.00,74.250,,,,,20101014,221242,1.00
19F603FFD54D3587,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20101014,095400,20101019,100000.00,104.800,3.730,,,,20101014,221242,1.00
2AB7703B58343590,P,769312CH0,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20240701,,,20101014,095400,20101019,100000.00,101.038,4.253,,,,20101014,221242,1.00
F0EBD0F6ED7D5B78,P,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20101014,095400,20101019,15000.00,101.000,4.340,,,,20101014,221242,1.00
BC2DB87DF9EA1BA8,S,090929DC1,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.375,20170601,,,20101014,095400,20101019,5000.00,99.300,5.502,,,,20101014,221242,1.00
896D3B0C9060E1AF,S,312063GJ3,FAUQUIER CNTY VA SCH,20061011,4.125,20260701,,,20101014,095452,20101019,30000.00,104.780,3.200,,,,20101014,221242,1.00
CBD41EB8EF9E832D,S,259852EM9,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,5.000,20280601,,,20101014,095457,20101019,20000.00,106.957,3.502,,,,20101014,221242,1.00
C717A531C08CFDBB,D,259852EM9,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,5.000,20280601,,,20101014,095457,20101019,20000.00,105.707,,,,,20101014,221242,1.00
06E8F3D486C53DD8,S,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20101014,095454,20101019,10000.00,103.225,3.986,,,,20101014,221242,1.00
0249A457BCBBD1CB,S,970364AY1,WILLIAMSTOWN KY UTIL SYS REV ,20040701,5.000,20240601,,,20101014,095455,20101019,10000.00,105.049,3.500,,,,20101014,221242,1.00
841C4914C2FCA086,S,699663DU1,PARIS KY INDPT SCH DIST FIN ,20040601,5.000,20240601,,,20101014,095455,20101019,10000.00,107.696,2.749,,,,20101014,221242,1.00
522AE7B489EA83F0,S,914387D28,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER U,20050823,4.000,20230501,,,20101014,095455,20101019,10000.00,101.482,3.642,,,,20101014,221242,1.00
D6E5C9937FD595D7,P,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20101014,095500,20101019,10000.00,102.500,4.413,,,,20101014,221242,1.00
586090052CDA03F6,P,28112NBH7,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.200,20160701,,,20101014,095500,20101018,5000.00,104.680,2.400,,,,20101014,221242,1.00
53B57C4BFB7AF956,S,790697CB0,ST JOSEPH MICH PUB SCHS REF,20101103,3.750,20260501,Y,,20101014,095459,20101103,50000.00,99.375,3.804,,,,20101014,221242,1.00
AB1C9CA561840BDD,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101014,095410,20101018,200000.00,99.994,4.250,,,,20101014,221242,1.00
4751803AAAB5B2B0,D,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20101014,095302,20101019,5000.00,75.550,,S,,,20101014,221242,1.00
33CFE5D94FCD87A7,S,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101014,095500,20101019,10000.00,67.982,3.326,,,,20101014,221242,1.00
81D8C68A892AAE19,S,283065EK2,EL DORADO CALIF UN HIGH SCH REF,20080507,4.000,20200801,,,20101014,095503,20101019,5000.00,107.380,2.616,,,,20101014,221242,1.00
59D68EC5A084A492,S,650035SW9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20201215,,,20101014,094700,20101019,20000.00,114.305,3.186,,,,20101014,221242,1.00
1CF7E46188F55833,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101014,095100,20101020,360000.00,109.178,1.330,,,,20101014,221242,1.00
823C2BEFD1342399,D,650035SW9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20201215,,,20101014,094632,20101019,20000.00,114.134,,,,,20101014,221242,1.00
AD94AA360B629B63,S,569832KK3,MARION OHIO VAR PURP-SER B,20101012,2.000,20131201,,,20101014,095451,20101019,10000.00,102.849,1.068,,,,20101014,221242,1.00
E6EE8B8AB1EAF934,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101014,095512,20101019,25000.00,98.290,4.100,,,,20101014,221242,1.00
1A7F7747B22F2C0B,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101014,095513,20101019,15000.00,109.300,4.236,,,,20101014,221242,1.00
441EDC7779E34051,S,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20101014,095512,20101019,5000.00,103.958,4.571,,,,20101014,221242,1.00
538A18A67BB25511,S,546598AE3,LOUISVILLE & JEFFERSON CNTY KY AIRIS LOUISVILLE LLC PJ-SER A,19990501,5.500,20190301,,,20101014,095512,20101019,10000.00,100.000,5.373,,,,20101014,221242,1.00
A0A24BEAF0D0C19D,S,13450NAL1,CAMPBELLSVILLE KY EDL BLDG REV REF & IMPT-CAMPBELLSVILLE UNIV,20040120,4.200,20140301,,,20101014,095513,20101019,10000.00,101.902,3.496,,,,20101014,221242,1.00
D16212097D21F598,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20101014,095458,20101019,5000.00,106.500,,,,,20101014,221242,1.00
0F7F6A03719E98F4,S,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20101014,095506,20101019,200000.00,100.281,1.174,,,,20101014,221242,1.00
326FC6973058B8AB,S,944488QB4,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-2,20101014,0.001,20120915,,,20101014,095334,20101015,250000.00,100.000,0.000,,,,20101014,221242,1.00
F7DF84B946813A44,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101014,095507,20101019,5000.00,58.430,4.484,,,,20101014,221242,1.00
30BBADBEE8EA04B1,S,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20101014,095200,20101019,100000.00,112.741,2.200,,,,20101014,221242,1.00
B09FBD1C082F7D43,P,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20101014,095516,20101019,15000.00,98.703,6.562,,,,20101014,221242,1.00
337860753AE6A0E5,S,882135W77,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20160515,,,20101014,095400,20101019,50000.00,112.404,1.660,,,,20101014,221242,1.00
A833ADF304A070CF,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101014,095507,20101019,5000.00,58.270,,,,,20101014,221242,1.00
EF973A4218C09762,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101014,095507,20101019,5000.00,58.270,,,,,20101014,221242,1.00
47C77A5F68FC67DA,D,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20101014,095516,20101019,15000.00,99.700,,,,,20101014,221242,1.00
705D57739BE25AB7,S,106610AU2,BRECKINRIDGE CNTY KY BLDGS REF-BRECKINRIDGE MEM HOSP ,19940201,6.400,20130101,,,20101014,095525,20101019,10000.00,100.431,0.188,,,,20101014,221242,1.00
4E67318D6BD1C1AF,D,64579FLR2,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20101014,095141,20101019,5000.00,70.230,,,,,20101014,221242,1.00
FC9F155A8B8C77BF,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101014,095007,20101019,300000.00,101.590,,,,,20101014,221242,1.00
9BCB66E0CC8D55D8,S,646039SM0,NEW JERSEY ST REF-SER Q,20101013,2.500,20150815,,,20101014,095527,20101019,30000.00,104.575,1.512,,,,20101014,221242,1.00
C77F0CA6D05BC37F,S,957144TZ1,WESTBOROUGH MASS ,20031115,4.000,20171115,,,20101014,095531,20101019,30000.00,106.085,1.949,,,,20101014,221242,1.00
9491A8E4AF3DBBF2,D,646039SM0,NEW JERSEY ST REF-SER Q,20101013,2.500,20150815,,,20101014,095522,20101019,30000.00,103.650,,,,,20101014,221242,1.00
D0BE92AD395FE689,D,957144TZ1,WESTBOROUGH MASS ,20031115,4.000,20171115,,,20101014,095531,20101019,30000.00,105.385,,,,,20101014,221242,1.00
BF3CBF2ADF409AF0,D,186343C56,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20171201,,,20101014,094226,20101019,5000.00,112.932,,,,,20101014,221242,1.00
C630355878679876,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20101014,095535,20101019,10000.00,112.716,4.217,,,,20101014,221242,1.00
F0884C00476CCB4F,S,73541RAK9,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,6.190,20210901,,,20101014,095528,20101019,340000.00,105.830,5.470,,,,20101014,221242,1.00
8E1AF3FAB9650BE7,S,64983TQ30,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ELLIS HOSP,20041123,4.000,20160815,,,20101014,095248,20101019,50000.00,102.600,3.270,,,,20101014,221242,1.00
C3902411B0D572AD,S,419560HX8,HAVERSTRAW N Y REF-PUB IMPT-SER A,20101103,1.750,20150315,Y,,20101014,095208,20101103,25000.00,101.903,,,,,20101014,221242,1.00
9CE3454FC5AA71A1,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101014,095537,20101028,5000.00,99.600,4.160,,,,20101014,221242,1.00
7F99E34BC6F0955C,S,3587753A0,FRISCO TEX CTFS OBLIG,20091115,4.250,20260215,,,20101014,095535,20101019,20000.00,107.142,3.263,,,,20101014,221242,1.00
CDC017A0964A7FB3,S,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20101014,094300,20101019,15000.00,102.129,4.560,,,,20101014,221242,1.00
B99509E75A1C33B4,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101014,095545,20101019,10000.00,101.500,4.287,,,,20101014,221242,1.00
D8FAB1BFF68CB0B7,D,3587753A0,FRISCO TEX CTFS OBLIG,20091115,4.250,20260215,,,20101014,095540,20101019,20000.00,104.780,,,,,20101014,221242,1.00
E333A11E9A4843A9,D,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20101014,094723,20101019,15000.00,101.976,,,,,20101014,221242,1.00
746330BE7CB4A17F,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101014,095502,20101014,1000000.00,100.000,0.000,,,,20101014,221242,1.00
1F29DB072AC0D3AC,S,717817KN9,PHILADELPHIA PA ARPT REV REF-AMT-SER B,20070816,5.000,20120615,,,20101014,095544,20101019,25000.00,104.958,1.941,,,,20101014,221242,1.00
97FA9BDC70AABB36,P,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20101014,095437,20101019,100000.00,104.375,2.960,,,,20101014,221242,1.00
507CDEBAA2D7276E,D,717817KN9,PHILADELPHIA PA ARPT REV REF-AMT-SER B,20070816,5.000,20120615,,,20101014,095544,20101019,25000.00,104.858,,,,,20101014,221242,1.00
73B06F2FE20C0A59,D,569832KK3,MARION OHIO VAR PURP-SER B,20101012,2.000,20131201,,,20101014,095444,20101019,10000.00,102.499,,,,,20101014,221242,1.00
2CD2A4203E452115,D,569832KK3,MARION OHIO VAR PURP-SER B,20101012,2.000,20131201,,,20101014,095443,20101019,10000.00,102.749,,,,,20101014,221242,1.00
C88FA35E687C47D1,D,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20101014,095445,20101019,40000.00,115.753,,,,,20101014,221242,1.00
8AFE227130C3479B,S,295852FA0,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20140715,,,20101014,095549,20101019,65000.00,107.558,2.853,,,,20101014,221242,1.00
33BE47A2C7968C06,D,295852FA0,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20140715,,,20101014,095549,20101019,65000.00,107.557,,,,,20101014,221242,1.00
A1FE27F7E9F028FB,D,485424HY4,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20021023,3.250,20110901,,,20101014,095400,20101019,15000.00,102.124,,,,,20101014,221242,1.00
1617D2121BB1C7AC,S,701859ZM5,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20230715,,,20101014,095547,20101019,15000.00,105.184,2.388,,,,20101014,221242,1.00
E3EBD528ECCFCF5A,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101014,095559,20101103,20000.00,96.444,4.008,,,,20101014,221242,1.00
E1E5E4CC828EB0C0,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101014,095600,20101019,25000.00,99.900,5.257,,,,20101014,221242,1.00
A4244AE2DFEDA29E,S,20774WD65,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20210615,Y,,20101014,095238,20101019,40000.00,100.000,3.000,,,,20101014,221242,1.00
642752B34B07B796,D,701859ZM5,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20230715,,,20101014,095550,20101019,15000.00,103.684,,,,,20101014,221242,1.00
E975ECC6245506CC,D,701859ZM5,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20230715,,,20101014,095547,20101019,15000.00,103.684,,,,,20101014,221242,1.00
615FA4D18C1560EC,P,755638SK0,READING PA SCH DIST ,20051215,4.625,20320115,,,20101014,095609,20101018,5000.00,98.710,4.721,,,,20101014,221242,1.00
32993E73569DF900,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101014,095556,20101019,30000.00,38.172,5.091,,,,20101014,221242,1.00
B81103CFFB563D7A,D,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20101014,095404,20101019,5000.00,74.717,,P,,,20101014,221242,1.00
5A82ED009B5F2436,S,584008EA0,MECOSTA CNTY MICH ,20040201,4.000,20180401,,,20101014,095608,20101019,10000.00,102.015,3.138,,,,20101014,221242,1.00
EEC197992A902793,S,677521EY8,OHIO STATE REF-INFRASTRUCTURE IMPT-D,20101008,2.250,20190801,,,20101014,095533,20101019,10000.00,97.905,2.517,,,,20101014,221242,1.00
457007A5473A0DC6,S,64983MAF5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS-5TH GEN RES-A,20060712,5.000,20120701,,,20101014,095545,20101019,25000.00,106.474,1.143,,,,20101014,221242,1.00
71CE97BF927EE06A,S,391554AJ1,GREATER ALBANY SCH DIST NO 8J ,20061220,5.000,20160615,,,20101014,095604,20101019,70000.00,118.587,1.554,,,,20101014,221242,1.00
82EDAD1CC47BE59C,S,452151KZ5,ILLINOIS ST TAXABLE-PENSION,20030612,3.750,20120601,,,20101014,095611,20101019,105000.00,101.916,2.532,,,,20101014,221242,1.00
F9ED3317456BA1E6,D,584008EA0,MECOSTA CNTY MICH ,20040201,4.000,20180401,,,20101014,095608,20101019,10000.00,102.015,,,,,20101014,221242,1.00
0C69CE05F181D6A4,S,597129AH8,MIDDLETOWN OHIO VAR PURP-SER A,20101028,2.500,20171201,Y,,20101014,095504,20101028,70000.00,101.500,2.270,,,,20101014,221242,1.00
C59D0AA08B9276B1,D,677521EY8,OHIO STATE REF-INFRASTRUCTURE IMPT-D,20101008,2.250,20190801,,,20101014,095525,20101019,10000.00,97.805,,,,,20101014,221242,1.00
58D020DE248A33E7,D,463641BT6,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20320301,,,20101014,095500,20101019,15000.00,108.512,,,,,20101014,221242,1.00
18D283D17C77DCEE,D,463641BT6,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20320301,,,20101014,095509,20101019,15000.00,108.762,,,,,20101014,221242,1.00
2FEB9639CE93D793,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101014,095600,20101019,50000.00,107.739,4.244,,,,20101014,221242,1.00
DDA58065BF6DEF62,S,972315AT2,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,4.300,20320501,,,20101014,095618,20101019,20000.00,100.840,4.151,,,,20101014,221242,1.00
8AB1884610CC0172,S,485424HY4,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20021023,3.250,20110901,,,20101014,095400,20101019,15000.00,102.374,0.501,,,,20101014,221242,1.00
0EE1F6B62F157D46,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101014,095606,20101014,1MM+,100.000,0.000,,,,20101014,221242,1.00
74C9ACC9FAF3D139,P,65821DEW7,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20140701,Y,,20101014,095606,20101026,25000.00,106.577,2.132,,,,20101014,221242,1.00
3C2383563B9D55FD,S,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20101014,095552,20101019,10000.00,99.600,5.031,,,,20101014,221242,1.00
4D2F5D353EAF98E7,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101014,095605,20101019,20000.00,99.996,5.000,,,,20101014,221242,1.00
C002E3596DF33804,D,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20101014,095552,20101019,10000.00,99.500,,,,,20101014,221242,1.00
2FA2A43BE9A14BF7,D,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20101014,095552,20101019,10000.00,99.500,,,,,20101014,221242,1.00
91F37DA4F1FA48D4,S,45528S6N1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20240101,,,20101014,095611,20101019,25000.00,116.145,2.980,,,,20101014,221242,1.00
0969558EEEBD52E2,S,010257FU2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20041201,4.500,20260815,,,20101014,095613,20101019,10000.00,96.158,4.850,,,,20101014,221242,1.00
2668D98A4C360005,S,841315BD5,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,5.500,20140601,,,20101014,095615,20101019,10000.00,110.309,2.500,,,,20101014,221242,1.00
1AB624FB93F66BE9,S,64605LH68,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20270701,,,20101014,095615,20101025,25000.00,102.500,4.003,,,,20101014,221242,1.00
841CB3C4A348E64C,S,96120TAD1,WESTOVER ALA GOVERNMENTAL UTIL ENVIRO-SYS LLC PJ-SER A,20040601,7.250,20340601,,,20101014,095617,20101019,5000.00,100.000,7.031,,,,20101014,221242,1.00
12F5490612251427,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101014,095605,20101019,20000.00,98.000,,,,,20101014,221242,1.00
6AA27D66381A9E6F,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101014,095605,20101019,20000.00,98.060,,,,,20101014,221242,1.00
C85EDA2606230589,D,45528S6N1,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20240101,,,20101014,095611,20101019,25000.00,114.270,,,,,20101014,221242,1.00
B37FE923D127CF01,P,414734DW0,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,4.500,20360515,,,20101014,095600,20101019,25000.00,83.000,5.781,,,,20101014,221242,1.00
5C89745EDBB4E115,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,095624,20101019,10000.00,103.375,6.090,,,,20101014,221242,1.00
9D8980D8329CE41E,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20101014,095617,20101019,20000.00,101.899,2.000,,,,20101014,221242,1.00
98A6A665A2F9C1F6,D,412470CY0,HARDYSTON TWP N J GEN IMPT-SER A,20070201,4.100,20270201,,,20101014,095400,20101019,25000.00,101.169,,,,,20101014,221242,1.00
CE3120F2DB235C4B,P,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20101014,095600,20101019,250000.00,106.192,1.351,,,,20101014,221242,1.00
D03B348DB1E0DA18,S,786005HD3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,4.750,20210815,,,20101014,095600,20101019,10000.00,102.575,3.778,,,,20101014,221242,1.00
BE1C49D70295B7D6,S,267039H65,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20231215,,,20101014,095619,20101019,25000.00,105.505,3.013,,,,20101014,221242,1.00
509FA0662E55FB04,S,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20101014,095620,20101019,25000.00,107.764,3.792,,,,20101014,221242,1.00
AD1666B0A35911BD,S,73723RDW0,PORTSMOUTH VA REF-SER A,20060824,4.375,20250701,,,20101014,095622,20101019,5000.00,105.351,3.336,,,,20101014,221242,1.00
296A4F6A66BB4214,D,64983MAF5,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS-5TH GEN RES-A,20060712,5.000,20120701,,,20101014,095538,20101019,25000.00,106.374,,,,,20101014,221242,1.00
9A7F570875012707,D,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20101014,095620,20101019,25000.00,105.388,,,,,20101014,221242,1.00
E5DC951765691C67,D,20281PCV2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.733,20140601,,,20101014,095300,20101019,350000.00,105.250,,,,,20101014,221242,1.00
EE87FA2D8B0B885C,S,655158CJ0,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-FIRST MTG,20030619,0.000,20200215,,,20101014,095628,20101019,15000.00,73.023,3.401,,,,20101014,221242,1.00
E40A01CFE22737F3,S,483233LP5,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20200515,,,20101014,095606,20101019,10000.00,107.947,3.783,,,,20101014,221242,1.00
C8F2C9116998A72D,S,523520BT0,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.603,20251001,,,20101014,095610,20101019,515000.00,102.913,5.223,,,,20101014,221242,1.00
F3B2952ED5838559,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101014,095627,20101019,50000.00,100.875,5.136,,,,20101014,221242,1.00
3A9E18C7A3CA4523,S,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20101014,095638,20101019,10000.00,103.361,3.581,,,,20101014,221242,1.00
8B086EE96BE2F4A1,S,72177NAK1,PIMA CNTY ARIZ INDL DEV AUTH SER B,20070601,6.000,20170601,,,20101014,095600,20101019,20680.00,62.750,15.089,,,,20101014,221242,1.00
E5386D4A5450790F,D,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20101014,095638,20101019,10000.00,101.611,,,,,20101014,221242,1.00
BC4973049528C773,P,79765RHL6,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20271101,,,20101014,095637,20101019,50000.00,103.301,3.307,,,,20101014,221242,1.00
4EE237B92C9D5F97,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101014,095638,20101019,35000.00,97.000,5.216,,,,20101014,221242,1.00
C753BE687CEFF0CA,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101014,095512,20101101,40000.00,101.850,3.177,,,,20101014,221242,1.00
35B44E5FC54D14BD,D,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20101014,095641,20101019,5000.00,99.080,,,,,20101014,221242,1.00
7378EC08C3F2AD46,P,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101014,095535,20101019,70000.00,108.625,2.883,,,,20101014,221242,1.00
978CC461DBB56406,S,267039H65,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20231215,,,20101014,095641,20101019,25000.00,105.505,3.013,,,,20101014,221242,1.00
EE0C55782C478FC5,D,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20101014,095617,20101019,40000.00,115.628,,,,,20101014,221242,1.00
90C47350043DD3BC,D,717817KN9,PHILADELPHIA PA ARPT REV REF-AMT-SER B,20070816,5.000,20120615,,,20101014,095544,20101019,25000.00,104.733,,,,,20101014,221242,1.00
1550126E8D947CE2,D,717817KN9,PHILADELPHIA PA ARPT REV REF-AMT-SER B,20070816,5.000,20120615,,,20101014,095540,20101019,25000.00,104.858,,,,,20101014,221242,1.00
8216B9E3963B364F,P,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20101014,095650,20101018,5000.00,99.080,5.024,,,,20101014,221242,1.00
92AF3226DB510384,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101014,095642,20101019,75000.00,108.800,3.307,,,,20101014,221242,1.00
E24AB8E08BD59857,P,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101014,095640,20101026,25000.00,103.341,4.568,,,,20101014,221242,1.00
7634A6BAE44F9040,S,46613CUG8,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20111001,,,20101014,095500,20101019,25000.00,103.772,1.000,,,,20101014,221242,1.00
ED84201CBB9C6976,S,950348EB4,WELLSVILLE N Y CENT SCH DIST ,20040615,4.500,20170615,,,20101014,095651,20101019,50000.00,108.668,2.027,,,,20101014,221242,1.00
401BC3A00F861313,P,442565TW7,HOWARD CNTY MD UNREFUNDED BAL-MET DIST PROJ-A,20020201,4.150,20120815,,,20101014,095610,20101019,20000.00,103.134,1.740,,,,20101014,221242,1.00
44102CD7AA006676,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101014,095619,20101019,30000.00,107.460,4.737,,,,20101014,221242,1.00
670BF081B8B32EF3,S,442565TW7,HOWARD CNTY MD UNREFUNDED BAL-MET DIST PROJ-A,20020201,4.150,20120815,,,20101014,095627,20101019,20000.00,104.134,0.994,,,,20101014,221242,1.00
6002B62ABE351468,D,950348EB4,WELLSVILLE N Y CENT SCH DIST ,20040615,4.500,20170615,,,20101014,095639,20101019,50000.00,107.668,,,,,20101014,221242,1.00
7F7718B3768979D4,D,408104HD2,HAMILTON TWP PA MUN AUTH SWR GTD-SER A,20101108,4.000,20300901,Y,,20101014,095459,20101108,870000.00,98.500,,,,,20101014,221242,1.00
01793645F5209562,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101014,095652,20101019,25000.00,100.000,3.999,,,,20101014,221242,1.00
3CFB346C4A26925E,S,305135AX3,FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR,20050428,4.500,20251201,,,20101014,095657,20101019,15000.00,104.784,3.248,,,,20101014,221242,1.00
0CD4F5AD53F6252D,S,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20101014,095633,20101019,200000.00,116.240,1.950,,,,20101014,221242,1.00
872638CAEAA7DEB9,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101014,095600,20101014,1MM+,100.000,0.000,,,,20101014,221242,1.00
36F237045ABEA85C,D,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20101014,095633,20101019,200000.00,116.240,,,,,20101014,221242,1.00
9EC654115C7162E8,S,969666AW6,WILLIAMSBURG VA REF,20101020,3.000,20270501,Y,,20101014,095701,20101020,25000.00,99.700,3.023,,,,20101014,221242,1.00
D1774D3641914516,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101014,095701,20101019,25000.00,100.000,3.250,,,,20101014,221242,1.00
9116C50F5F039CE4,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20101014,095655,20101019,20000.00,49.415,4.516,,,,20101014,221242,1.00
15137CE166EB9E57,D,91428LAM8,UNIVERSITY HAWAII REV REF-SER A,20061025,3.750,20170715,,,20101014,095210,20101019,50000.00,107.299,,,,,20101014,221242,1.00
B03D67BBC11C6AB1,D,391554AJ1,GREATER ALBANY SCH DIST NO 8J ,20061220,5.000,20160615,,,20101014,095557,20101019,70000.00,118.487,,,,,20101014,221242,1.00
3A198E1BFC2C72A0,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,Y,,20101014,095710,20101019,25000.00,99.000,3.335,,,,20101014,221242,1.00
1DD3EE4659361814,S,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20101014,095700,20101019,30000.00,102.675,4.500,,,,20101014,221242,1.00
A3D6FD63F8632BBB,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20101014,095700,20101019,30000.00,106.147,3.271,,,,20101014,221242,1.00
13D23A9CD1532E99,P,391554AJ1,GREATER ALBANY SCH DIST NO 8J ,20061220,5.000,20160615,,,20101014,095500,20101019,70000.00,118.362,1.592,,,,20101014,221242,1.00
DA78EDCE605B42BE,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101014,095641,20101014,1MM+,100.000,0.000,,,,20101014,221242,1.00
636A81686CCC00BB,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101014,095710,20101019,25000.00,99.900,5.257,,,,20101014,221242,1.00
54F6D6E17ECF5868,S,643136XG4,NEW CANAAN CONN SER A,20101015,3.000,20221015,Y,,20101014,095703,20101019,5000.00,100.924,2.800,,,,20101014,221242,1.00
245F0FB983A62B08,S,643136WX8,NEW CANAAN CONN SER A,20101015,4.000,20131015,Y,,20101014,095709,20101019,5000.00,109.650,0.730,,,,20101014,221242,1.00
0E7A61F019EC609A,S,93638RAZ8,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.250,20200115,,,20101014,095723,20101019,25000.00,109.095,2.850,,,,20101014,221242,1.00
11CB0502DACD7C86,D,643136XG4,NEW CANAAN CONN SER A,20101015,3.000,20221015,Y,,20101014,095703,20101019,5000.00,100.824,,,,,20101014,221242,1.00
18E025266C77C285,D,643136WX8,NEW CANAAN CONN SER A,20101015,4.000,20131015,Y,,20101014,095709,20101019,5000.00,109.550,,,,,20101014,221242,1.00
1372A413F1F997DF,D,93638RAZ8,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.250,20200115,,,20101014,095723,20101019,25000.00,107.595,,,,,20101014,221242,1.00
5149DE853694994E,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101014,095714,20101019,25000.00,102.125,4.069,,,,20101014,221242,1.00
BAF7940DA74FFC46,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101014,095722,20101019,50000.00,101.549,4.970,,,,20101014,221242,1.00
EDC620E49E2F1EDB,S,560459XN4,MAINE MUN BD BK REF-SER A,20070405,5.000,20191101,,,20101014,095100,20101019,10000.00,113.170,2.915,,,,20101014,221242,1.00
AAFF7D4A9A09209F,D,560459XN4,MAINE MUN BD BK REF-SER A,20070405,5.000,20191101,,,20101014,095014,20101019,10000.00,113.000,,,,,20101014,221242,1.00
820BFFD8A142C00B,D,74514LAK3,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20230701,,,20101014,095645,20101019,25000.00,102.968,,,,,20101014,221242,1.00
F67EC50997FBF516,S,467430LV4,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20260301,,,20101014,095732,20101021,50000.00,106.777,3.598,,,,20101014,221242,1.00
FA4C97AF7B71F4F4,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101014,095638,20101019,10000.00,111.454,4.400,,,,20101014,221242,1.00
6F37B2E18C66ACE9,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101014,095723,20101019,10000.00,90.275,5.808,,,,20101014,221242,1.00
0087D54D598D9588,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101014,095700,20101019,5000.00,105.100,4.216,,,,20101014,221242,1.00
AFBE7C206BA5A6C4,S,670607GU8,NUTLEY N J SCH DIST ,20070715,4.750,20300715,,,20101014,095700,20101019,20000.00,107.300,3.523,,,,20101014,221242,1.00
B009B0F969E4CDF5,S,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20101014,095740,20101019,10000.00,102.779,3.946,,,,20101014,221242,1.00
4DE0B6ADDF084C09,S,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101014,095724,20101019,25000.00,104.375,3.785,,,,20101014,221242,1.00
C188ABB3142A0721,S,505480WR0,LACKAWANNA CNTY PA SER A,20041115,5.000,20151015,,,20101014,095728,20101019,25000.00,113.231,2.186,,,,20101014,221242,1.00
2FEDF9D6BF89F00A,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,095710,20101028,30000.00,101.250,6.528,,,,20101014,221242,1.00
0E728B30617939E6,D,432308RJ5,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER A,20010501,5.500,20111001,,,20101014,094952,20101019,250000.00,104.292,,,,,20101014,221242,1.00
0402D97578436443,S,432308RJ5,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER A,20010501,5.500,20111001,,,20101014,095526,20101019,250000.00,104.312,0.930,,,,20101014,221242,1.00
BD738A1EB2B14FB0,S,671145CH1,OAK CREEK WIS INDL DEV REV ADJ-F.M. MGMT CO-SER A ,19960521,,20260501,,,20101014,095734,20101015,65000.00,100.000,,,,,20101014,221242,1.00
062CD1FF63BA259D,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101014,095723,20101019,10000.00,88.125,,,,,20101014,221242,1.00
F4A371F9015D5803,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101014,095700,20101019,50000.00,105.900,4.002,,,,20101014,221242,1.00
F97691945CA55C2E,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101014,095746,20101019,5000.00,46.271,4.758,,,,20101014,221242,1.00
BDA1F21973238647,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20101014,095746,20101019,5000.00,45.441,4.954,,,,20101014,221242,1.00
517BB23DF70C3DD8,S,708796VZ7,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.000,20150401,,,20101014,095735,20101019,25000.00,100.500,1.882,,,,20101014,221242,1.00
972766664DB70A7F,D,833221RC0,SNOHOMISH CNTY WASH SCH DIST ,20080819,4.000,20171201,,,20101014,095618,20101019,50000.00,111.597,,,,,20101014,221242,1.00
F83E86601E88F23D,D,659154V96,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.000,20130201,,,20101014,095600,20101019,100000.00,106.883,,,,,20101014,221242,1.00
440987D10E11CA11,D,645905L81,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20220101,,,20101014,094814,20101019,50000.00,44.420,,P,,,20101014,221242,1.00
9DE7117E61747110,D,927676NV4,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,3.000,20121001,,,20101014,094847,20101019,200000.00,101.861,,P,,,20101014,221242,1.00
1112FC386501CEAB,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101014,095755,20101102,10000.00,100.000,3.999,,,,20101014,221242,1.00
3867E582B6B85616,S,2322378M2,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.250,20171201,,,20101014,095612,20101019,25000.00,113.798,1.760,,,,20101014,221242,1.00
F020083E752F3659,S,274146BZ1,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20230201,,,20101014,095747,20101019,15000.00,54.619,4.985,,,,20101014,221242,1.00
5D73F248A6971EDA,S,609391EW3,MONITEAU SCH DIST PA SER C,20101104,2.000,20160301,Y,,20101014,095542,20101104,100000.00,99.747,2.050,,,,20101014,221242,1.00
EB1DE488121984C2,S,645905R85,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20200701,,,20101014,095714,20101019,40000.00,50.428,7.184,,,,20101014,221242,1.00
5BE8D8DC42BF62AB,S,64579FLZ4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20101014,095723,20101019,60000.00,50.428,7.184,,,,20101014,221242,1.00
F3F90A135C37F33C,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101014,095723,20101019,10000.00,88.125,,,,,20101014,221242,1.00
0C96E1292DA2DCC1,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101014,095733,20101029,20000.00,99.994,4.375,,,,20101014,221242,1.00
BDC0B31F00DD2D36,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101014,095734,20101019,5000.00,100.000,5.297,,,,20101014,221242,1.00
D91EC7F19EFD492C,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101014,095751,20101019,15000.00,97.218,5.207,,,,20101014,221242,1.00
D8F8B55870858CF5,S,646513RX1,NEW LONDON CONN TAXABLE-BUILD AMER BDS-,20090825,6.375,20290815,,,20101014,095700,20101019,50000.00,108.941,4.820,,,,20101014,221242,1.00
77A1C92AAC65DABD,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101014,095700,20101019,50000.00,100.000,5.249,,,,20101014,221242,1.00
A345F1F0D5A40EEB,D,609391EW3,MONITEAU SCH DIST PA SER C,20101104,2.000,20160301,Y,,20101014,095500,20101104,100000.00,99.747,,,,,20101014,221242,1.00
A15998F219B82CE1,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101014,095751,20101019,15000.00,98.200,,,,,20101014,221242,1.00
2C52552FD204BD0D,D,274146BZ1,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20230201,,,20101014,095747,20101019,15000.00,54.519,,,,,20101014,221242,1.00
FF36FA9D3C171E88,S,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20101014,095746,20101019,100000.00,108.175,3.943,,,,20101014,221242,1.00
0B03E5569A47BC07,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101014,095756,20101015,40000.00,100.000,,,,,20101014,221242,1.00
1CB359DC23694F46,S,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20101014,095805,20101019,5000.00,102.573,1.051,,,,20101014,221242,1.00
836817B703A63559,S,790407FL9,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20301001,,,20101014,095800,20101019,10000.00,105.688,3.919,,,,20101014,221242,1.00
E9E09219AFF42397,D,790407FL9,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20301001,,,20101014,095800,20101019,10000.00,103.357,,,,,20101014,221242,1.00
A4DDC5124C617A5E,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20101014,095808,20101019,10000.00,102.500,4.089,,,,20101014,221242,1.00
08E99E112515E56E,P,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20101014,095808,20101019,175000.00,117.853,3.900,,,,20101014,221242,1.00
BB43CE9502E23334,S,688028GZ6,OSCEOLA CNTY FLA SCH BRD CTFS SER C,20050303,5.000,20170601,,,20101014,095808,20101019,25000.00,107.792,2.974,,,,20101014,221242,1.00
5BE65F34868AE665,S,206282AR6,CONCORD MET DIST COLO REF,20100929,4.750,20301201,,,20101014,095750,20101019,50000.00,100.000,4.749,,,,20101014,221242,1.00
2503D078245468B8,D,231363AL6,CURRY CNTY ORE SCH DIST NO ,20001201,4.900,20111215,,,20101014,095610,20101019,400000.00,104.969,,,,,20101014,221242,1.00
5CCDF87B753A6407,P,469495BB0,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20151001,,,20101014,095800,20101019,25000.00,112.538,2.305,,,,20101014,221242,1.00
3C0527E9E8F9DC30,S,155213GJ4,CENTRAL SQUARE N Y CENT SCH REF,20020627,2.500,20180515,,,20101014,095600,20101019,50000.00,100.000,2.500,,,,20101014,221242,1.00
DD55D3950A557D04,S,296806KK7,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.200,20181001,,,20101014,095817,20101019,10000.00,109.278,1.000,,,,20101014,221242,1.00
7AE95A6C29C544C2,S,03667PCB6,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER B,20070913,5.250,20390801,,,20101014,095622,20101019,100000.00,106.430,4.151,,,,20101014,221242,1.00
A076FF2479A01F27,D,296806KK7,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.200,20181001,,,20101014,095824,20101019,10000.00,109.277,,,,,20101014,221242,1.00
2FF8955BAA64F90A,D,03667PCB6,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER B,20070913,5.250,20390801,,,20101014,095351,20101019,100000.00,104.680,,,,,20101014,221242,1.00
4222C842ED85E64C,S,786005HD3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,4.750,20210815,,,20101014,095800,20101019,10000.00,102.575,3.778,,,,20101014,221242,1.00
055DB0DFEB91D58A,S,26349NBK9,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20190101,,,20101014,095400,20101019,10000.00,106.409,3.508,,,,20101014,221242,1.00
A025E3E02AA52477,S,342815QW0,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20220201,,,20101014,095547,20101019,25000.00,105.709,3.550,,,,20101014,221242,1.00
6B02A2CD4F9113FD,S,602405EW8,MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ,20010423,,20330401,,,20101014,095824,20101015,10000.00,100.000,,,,,20101014,221242,1.00
5E1384A7345D6FB4,D,26349NBK9,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20190101,,,20101014,095352,20101019,10000.00,106.250,,,,,20101014,221242,1.00
6C3DB9D719B1612A,S,474176GG3,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20141201,,,20101014,095825,20101019,5000.00,110.250,2.371,,,,20101014,221242,1.00
C697F827C2C9033F,S,64579FLY7,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20190701,,,20101014,095743,20101019,90000.00,54.950,7.002,,,,20101014,221242,1.00
17A44C8BAB177FD5,S,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20101014,095743,20101019,35000.00,42.414,5.820,,,,20101014,221242,1.00
A8ED8C528B084FA7,S,155213GJ4,CENTRAL SQUARE N Y CENT SCH REF,20020627,2.500,20180515,,,20101014,095800,20101019,55000.00,100.000,2.500,,,,20101014,221242,1.00
15F80E02E84C05D7,S,546596EY9,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20250701,,,20101014,095836,20101019,20000.00,100.300,0.664,,,,20101014,221242,1.00
81D6B0FC59748616,S,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20101014,095830,20101019,10000.00,110.432,3.403,,,,20101014,221242,1.00
2C6062A4E3E40118,S,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20101014,095821,20101019,40000.00,111.725,1.250,,,,20101014,221242,1.00
DEDC5B6D780B582D,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101014,095845,20101019,10000.00,101.924,4.184,,,,20101014,221242,1.00
B87F16046F45DB4F,P,59259NLW1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20261115,,,20101014,095838,20101019,30000.00,106.040,2.490,,,,20101014,221242,1.00
28ACB8A349C1EFFF,P,64983RBM8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20200215,,,20101014,095838,20101019,100000.00,108.777,2.827,,,,20101014,221242,1.00
A812F99852E340F7,S,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20101014,095835,20101019,65000.00,104.834,4.408,,,,20101014,221242,1.00
DF06106619E98DE2,S,560353AB0,MAIN STR CMNTY DEV DIST FLA SER B,20080301,6.900,20170501,,,20101014,095548,20101019,1MM+,94.482,8.000,,,,20101014,221242,1.00
3666CACA9749089E,D,572835XP6,MARSHFIELD MASS MUN PURP LN,20101015,2.000,20171015,Y,,20101014,095300,20101027,230000.00,101.053,,,,,20101014,221242,1.00
AA5A5AE044E58EE4,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101014,095842,20101019,50000.00,108.800,3.307,,,,20101014,221242,1.00
1159D8A56BD2B51F,P,649717NU5,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B2,20080624,,20440401,,,20101014,095720,20101014,1MM+,100.000,0.000,,,,20101014,221242,1.00
231E59B302CEAE6E,D,85732MDW4,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20321001,,,20101014,095609,20101019,100000.00,105.147,,,,,20101014,221242,1.00
4B20C63F88369870,S,1674852C4,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20290101,,,20101014,095800,20101019,75000.00,113.350,1.000,,,,20101014,221242,1.00
71C132972E899D21,D,274146BZ1,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20230201,,,20101014,095746,20101019,15000.00,54.519,,,,,20101014,221242,1.00
0D0120438DB3C878,S,167727HR0,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20240101,,,20101014,095852,20101019,10000.00,54.504,4.650,,,,20101014,221242,1.00
DE7BF6B39EA80427,S,128019QB5,CAJON VALLEY CALIF UN SCH DIST REF,20100210,3.000,20130801,,,20101014,095627,20101019,200000.00,105.475,1.000,,,,20101014,221242,1.00
08EF25AF4332062E,S,824512NE3,SHIKELLAMY SCH DIST PA SER A,20101118,1.500,20131115,Y,,20101014,095827,20101118,20000.00,101.173,1.100,,,Y,20101014,221242,1.00
BB9F7AC49BE33F57,S,695808AW5,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20240301,,,20101014,095843,20101019,5000.00,100.218,2.542,,,,20101014,221242,1.00
FA0CEA4AECDE25B7,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101014,095831,20101019,15000.00,100.994,4.190,,,,20101014,221242,1.00
53A9A11311F8F3F6,S,92817LER0,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20121001,,,20101014,095807,20101019,15000.00,107.983,1.100,,,,20101014,221242,1.00
574502A4A9F13CDE,P,671145CH1,OAK CREEK WIS INDL DEV REV ADJ-F.M. MGMT CO-SER A ,19960521,,20260501,,,20101014,095846,20101015,65000.00,100.000,,,,,20101014,221242,1.00
EB3A7D38EA817D00,D,824512NE3,SHIKELLAMY SCH DIST PA SER A,20101118,1.500,20131115,Y,,20101014,095827,20101118,20000.00,101.073,,,,Y,20101014,221242,1.00
9B965AE28A34B04F,S,646513RX1,NEW LONDON CONN TAXABLE-BUILD AMER BDS-,20090825,6.375,20290815,,,20101014,095800,20101019,35000.00,108.941,4.820,,,,20101014,221242,1.00
9F1EEF4B9643679C,D,12081PFS5,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20231201,,,20101014,095658,20101019,25000.00,102.738,,,,,20101014,221242,1.00
921729886F1F6D77,D,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20101014,095756,20101019,125000.00,103.492,,,,,20101014,221242,1.00
2BCF20C90008AE90,D,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20101014,095754,20101019,125000.00,103.552,,,,,20101014,221242,1.00
C992A1F6A9ADF984,D,695808AW5,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20240301,,,20101014,095844,20101019,5000.00,99.999,,,,,20101014,221242,1.00
1DD6C5DFDEC18BE6,S,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101014,095845,20101019,60000.00,105.103,2.490,,,,20101014,221242,1.00
7393536FF08C9452,S,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20101014,095846,20101019,130000.00,98.743,4.860,,,,20101014,221242,1.00
3B009D4CF71C92BA,S,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20101014,095853,20101019,30000.00,106.228,0.852,,,,20101014,221242,1.00
3EA02C1CBB8093BD,S,745160QL8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A-RADIAN-IBCC,20080318,0.000,20240701,,,20101014,095856,20101019,75000.00,104.826,5.200,,,,20101014,221242,1.00
840BA4610825BA32,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101014,095852,20101019,10000.00,106.390,3.831,,,,20101014,221242,1.00
A82212FF5ACEB44C,D,745160QL8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A-RADIAN-IBCC,20080318,0.000,20240701,,,20101014,095856,20101019,75000.00,102.951,,,,,20101014,221242,1.00
361781A1CF121548,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101014,095814,20101021,15000.00,100.000,4.374,,,,20101014,221242,1.00
FD238BCF0EBE3B57,D,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101014,095852,20101019,10000.00,104.304,,,,,20101014,221242,1.00
09096D5E91EF3730,D,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20101014,095852,20101019,10000.00,104.044,,,,,20101014,221242,1.00
4C4F67F6E9C7F76E,S,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20101014,095849,20101019,25000.00,120.998,1.932,,,,20101014,221242,1.00
25EA1BDCA78AF6C2,D,41810PAC2,HASKELL ARK MULTIPURPOSE PPTY REF & IMPT-SILVER SPRINGS PROJ,20050801,6.000,20340201,,,20101014,095716,20101019,20000.00,78.000,,,,,20101014,221242,1.00
7A1FF476A27368BB,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101014,095842,20101019,50000.00,99.250,,,,,20101014,221242,1.00
38F6F202492176E6,S,522786BY7,LEBANON OHIO ELEC REV REF-SYS,20060915,4.000,20151201,,,20101014,095859,20101019,15000.00,110.745,1.793,,,,20101014,221242,1.00
513836ADE381B3A4,S,245177AW0,DEL MAR TEX COLLEGE DIST REV COMB FEE,20080301,4.000,20160815,,,20101014,095900,20101019,25000.00,109.248,2.294,,,,20101014,221242,1.00
42E96B6C0D3DA5CB,S,04780MHK8,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20190101,,,20101014,095853,20101019,25000.00,111.059,2.226,,,,20101014,221242,1.00
5E01CAB7E044F116,S,64986AES6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20220615,,,20101014,095913,20101019,5000.00,109.000,2.412,,,,20101014,221242,1.00
621D3ACF9A196694,S,72177NAL9,PIMA CNTY ARIZ INDL DEV AUTH SER C,20070601,6.000,20170601,,,20101014,095800,20101019,744.00,53.000,18.647,,,,20101014,221242,1.00
7B3D52024D9C2152,D,274146BZ1,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20230201,,,20101014,095746,20101019,15000.00,54.269,,,,,20101014,221242,1.00
7E5E4CE245784677,S,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20101014,095910,20101019,10000.00,111.642,3.190,,,,20101014,221242,1.00
342C7A389FF48B13,S,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20101014,095915,20101019,35000.00,111.650,2.088,,,,20101014,221242,1.00
24A3719BE032CA94,P,927676NV4,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,3.000,20121001,,,20101014,095700,20101019,80000.00,101.500,2.209,,,,20101014,221242,1.00
E7CC464B508036BB,D,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101014,095541,20101028,300000.00,100.375,,,,,20101014,221242,1.00
403387D825D588BB,S,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20101014,095912,20101015,15000.00,100.000,,,,,20101014,221242,1.00
184D5E6DBEBC3657,S,58970MAA3,MERIDIAN MISS HSG AUTH CAP FDS SER A,20051201,5.000,20250901,,,20101014,095912,20101019,25000.00,101.757,4.750,,,,20101014,221242,1.00
D87588DED2958FB4,S,543583FB9,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20161001,,,20101014,095917,20101020,60000.00,104.806,1.545,,,,20101014,221242,1.00
5DCFC1C61E47CCC1,S,646513RX1,NEW LONDON CONN TAXABLE-BUILD AMER BDS-,20090825,6.375,20290815,,,20101014,095800,20101019,50000.00,108.941,4.820,,,,20101014,221242,1.00
0D1238FAA3F356DA,D,927676NV4,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,3.000,20121001,,,20101014,095700,20101019,80000.00,101.500,,,,,20101014,221242,1.00
16BD56B063BB7603,S,438670QK0,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20140701,,,20101014,095000,20101019,1MM+,115.201,1.050,,,,20101014,221242,1.00
97F3400DB5B71356,S,67760HCA7,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20160215,,,20101014,095631,20101019,25000.00,117.584,2.000,,,,20101014,221242,1.00
3F7AAA7C6157F4BD,D,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20101014,095827,20101019,10000.00,107.807,,,,,20101014,221242,1.00
6F7AD90C01011F11,D,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20101014,095827,20101019,10000.00,108.057,,,,,20101014,221242,1.00
1A1FBA086ACCD82B,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101014,095914,20101019,75000.00,98.250,5.159,,,,20101014,221242,1.00
0876B9463AAC427E,S,762197DE8,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER A,20090630,4.750,20240915,,,20101014,095845,20101019,10000.00,107.901,3.700,,,,20101014,221242,1.00
8EAD2CDA4C024299,S,033887CR9,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20241001,,,20101014,095926,20101019,100000.00,101.650,4.700,,,,20101014,221242,1.00
D23A036A9462CB38,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101014,095900,20101014,1MM+,100.000,0.000,,,,20101014,221242,1.00
E967CC3D544CE518,P,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20101014,095800,20101014,400000.00,100.000,0.000,,,,20101014,221242,1.00
5B3A5D6D29F8668B,D,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101014,095809,20101028,500000.00,100.375,,S,,,20101014,221242,1.00
C72491A3566B775C,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101014,095900,20101019,15000.00,101.417,4.724,,,,20101014,221242,1.00
2AB71FEDCA76D675,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101014,095935,20101019,10000.00,104.786,3.630,,,,20101014,221242,1.00
CE4EB819ACEED070,S,576000AQ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20130815,,,20101014,095913,20101019,20000.00,106.650,1.100,,,,20101014,221242,1.00
21839E263C0C8A20,S,357415HB7,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20261015,,,20101014,095914,20101019,5000.00,103.422,1.501,,,,20101014,221242,1.00
9CB27550F8F41CA7,P,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101014,095938,20101018,10000.00,103.000,4.375,,,,20101014,221242,1.00
5F1D0D799A961C48,D,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101014,095935,20101019,10000.00,102.786,,,,,20101014,221242,1.00
923ECC93E3C5024E,D,576000AQ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20130815,,,20101014,095900,20101019,20000.00,106.650,,,,,20101014,221242,1.00
7F376BB4F6AE2610,D,357415HB7,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20261015,,,20101014,095917,20101019,5000.00,103.421,,,,,20101014,221242,1.00
C0CAD4922A2AF31D,S,592643AA8,METROPOLITAN WASH D C ARPTS TAXABLE-BUILD AMER BD-D,20090812,7.462,20461001,,,20101014,095900,20101019,1000000.00,106.624,6.958,,,,20101014,221242,1.00
10DCEC06AD3EC691,S,882854TM4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20220715,,,20101014,095900,20101019,250000.00,117.945,2.682,,,,20101014,221242,1.00
5951C3F34D9F8B71,S,10932PDJ2,BRIGHTON COLO WTR ACTIVITY SWR SYS PROJ-SER B,20090429,5.000,20291201,,,20101014,095929,20101019,25000.00,112.669,3.374,,,,20101014,221242,1.00
7C10F984EBD3E649,P,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20101014,095939,20101019,25000.00,104.691,2.900,,,,20101014,221242,1.00
AEC06C3C1179C6A5,D,546398WT1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,4.500,20230601,,,20101014,094436,20101019,20000.00,103.200,,S,,,20101014,221242,1.00
902DE2C23DD6B59F,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101014,095943,20101019,15000.00,101.750,3.922,,,,20101014,221242,1.00
A2DCC0D39E0181A7,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101014,095943,20101019,15000.00,101.000,,,,,20101014,221242,1.00
9BB0B259F75E9D40,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101014,095838,20101019,100000.00,104.940,,,,,20101014,221242,1.00
581D766EE7F94CC6,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101014,095835,20101019,100000.00,105.000,,,,,20101014,221242,1.00
32AA3A658747B4A4,D,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101014,095839,20101019,10000.00,101.574,,,,,20101014,221242,1.00
095CFBD924672AAD,D,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101014,095836,20101019,10000.00,101.824,,,,,20101014,221242,1.00
FD96E85440C2B3B8,D,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101014,095726,20101028,300000.00,100.450,,,,,20101014,221242,1.00
E7FCBE50EF48ED5D,S,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20101014,095800,20101019,30000.00,110.640,0.000,,,,20101014,221242,1.00
4893208E0322EBD0,S,762242XZ3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.125,20121115,,,20101014,095937,20101026,10000.00,99.972,5.138,,,,20101014,221242,1.00
A1109177EE085A1C,P,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20101014,095800,20101019,30000.00,110.515,0.000,,,,20101014,221242,1.00
7A9823BCE4EF0B4B,S,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20101014,095945,20101015,10000.00,100.000,,,,,20101014,221242,1.00
3FBD32525A288C67,D,04780MHK8,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20190101,,,20101014,095844,20101019,25000.00,110.959,,,,,20101014,221242,1.00
8E42FB97773B5E66,S,927781LQ5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20110901,,,20101014,095743,20101015,1MM+,104.116,0.301,,,,20101014,221242,1.00
E85C570FE119685C,S,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20101014,095952,20101019,25000.00,104.168,5.100,,,,20101014,221242,1.00
DB0217C095B5A82E,D,24879PET5,DENTON CNTY TEX FRESH WTR UTIL SYS,20050715,4.500,20300215,,,20101014,095119,20101019,50000.00,90.674,,S,,,20101014,221242,1.00
FD06517057A2365B,D,408054XE9,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20170801,,,20101014,095700,20101019,400000.00,108.064,,P,,,20101014,221242,1.00
D523357728039A61,S,443114PR8,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20190501,,,20101014,095945,20101019,250000.00,108.325,2.150,,,,20101014,221242,1.00
CCF89748B31854BF,D,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20101014,095952,20101019,25000.00,103.168,,,,,20101014,221242,1.00
FC1546935B10764C,P,04780MHK8,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20190101,,,20101014,095800,20101019,25000.00,110.709,2.309,,,,20101014,221242,1.00
97FAF8CE9C1C5CC2,D,522786BY7,LEBANON OHIO ELEC REV REF-SYS,20060915,4.000,20151201,,,20101014,095855,20101019,15000.00,109.170,,,,,20101014,221242,1.00
3C8060607C5B9D9A,P,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101014,100000,20101019,55000.00,104.000,1.249,,,,20101014,221242,1.00
A3803FF32DA923CA,P,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20101014,100000,20101019,15000.00,103.000,3.637,,,,20101014,221242,1.00
CE2DD4E2CACF5C0E,S,64986MQL2,NEW YORK ST HSG FIN AGY REV FHA INSD-MULTI FAM HSG-SER A,20030601,3.500,20130515,,,20101014,100000,20101019,35000.00,102.448,2.511,,,,20101014,221242,1.00
D5E1E88615D34B1D,S,64988PYH3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-109-NATL IBC,20031201,4.100,20131001,,,20101014,100000,20101019,25000.00,104.000,2.680,,,,20101014,221242,1.00
91B422CC973A5C85,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101014,100000,20101019,10000.00,118.125,1.802,,,,20101014,221242,1.00
07D245BC7D4DAA25,S,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20101014,100001,20101019,375000.00,25.355,6.350,,,,20101014,221242,1.00
C7E5C3F3F6AA564A,S,60412LAX7,MINNESOTA ST 911 REV ,20081202,5.000,20240601,,,20101014,095913,20101019,75000.00,111.720,3.250,,,,20101014,221242,1.00
D6E3FB85970E8FA0,D,64986AES6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20220615,,,20101014,095906,20101019,5000.00,108.463,,,,,20101014,221242,1.00
CDF2FEE4AD15FD14,D,64986AES6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20220615,,,20101014,095903,20101019,5000.00,108.963,,,,,20101014,221242,1.00
7BE28BA7648A35AC,S,134111EF6,CAMPBELL CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR PROJ,20020710,0.000,20311001,,,20101014,095957,20101019,25000.00,29.148,5.972,,,,20101014,221242,1.00
C62F9B30B8186D6C,S,726889GW2,PLAINWELL MICH CMNTY SCHS SCH REF,20050602,4.100,20170501,,,20101014,100007,20101019,25000.00,107.660,2.310,,,,20101014,221242,1.00
E8D694A1618BFA47,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,Y,,20101014,095600,20101020,1MM+,116.601,,,,,20101014,221242,1.00
CC6449C10CCDAFA4,P,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101014,100016,20101018,5000.00,101.229,4.516,,,,20101014,221242,1.00
8AB23494C8120EC8,S,19185PAP6,COCONINO CNTY ARIZ JAIL DIST ,19980101,4.500,20120701,,,20101014,095930,20101101,20000.00,99.750,4.654,,,,20101014,221242,1.00
9215709D9B34305F,S,97710V3S5,WISCONSIN ST HEALTH & EDL FACS VAR-HESS MEM HOSP INC,20070523,,20240501,,,20101014,100012,20101015,5000.00,100.000,,,,,20101014,221242,1.00
8A1253E767D4F1FD,S,779631AW0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,4.625,20260801,,,20101014,095956,20101019,30000.00,101.500,4.048,,,,20101014,221242,1.00
D12E9BC98146C45F,D,049812ER7,ATTICA N Y CENT SCH DIST REF,20020529,4.500,20150615,,,20101014,095917,20101019,75000.00,104.617,,,,,20101014,221242,1.00
27B90D3A8D6FA62A,D,049812ER7,ATTICA N Y CENT SCH DIST REF,20020529,4.500,20150615,,,20101014,095914,20101019,75000.00,104.717,,,,,20101014,221242,1.00
7D20A6470D98D086,S,838536EG1,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,4.750,20241101,,,20101014,100000,20101019,5000.00,108.248,3.669,,,,20101014,221242,1.00
9C84ECB3291D0E0F,S,933713EX3,WANTAGH N Y UN FREE SCH DIST ,20050901,4.000,20190901,,,20101014,095615,20101019,50000.00,108.404,1.743,,,,20101014,221242,1.00
43B887DFFCBD0E85,D,933713EX3,WANTAGH N Y UN FREE SCH DIST ,20050901,4.000,20190901,,,20101014,095600,20101019,50000.00,107.404,,,,,20101014,221242,1.00
503C2BAFAB3D64E3,D,522786BY7,LEBANON OHIO ELEC REV REF-SYS,20060915,4.000,20151201,,,20101014,100020,20101019,15000.00,108.920,,,,,20101014,221242,1.00
A913EB197544CAB9,P,79730PAV7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20310901,,,20101014,100027,20101015,20000.00,89.000,5.383,,,,20101014,221242,1.00
CDFCFA0DD389EA2E,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,100028,20101019,5000.00,103.375,6.090,,,,20101014,221242,1.00
FC0B02A0C14C9B37,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,100029,20101019,5000.00,102.750,5.742,,,,20101014,221242,1.00
7AD52D5B224DCD03,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101014,100029,20101020,5000.00,102.250,5.552,,,,20101014,221242,1.00
F25109E603EE1496,S,613868KE7,MONTGOMERY MINN INDPT SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100317,6.050,20350201,,,20101014,100029,20101019,5000.00,104.970,5.299,,,,20101014,221242,1.00
AF9063AFADB1E708,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101014,100029,20101020,5000.00,101.583,3.810,,,,20101014,221242,1.00
8E9C13EBE0961226,S,353174DL6,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20231201,,,20101014,100021,20101019,15000.00,110.115,2.860,,,,20101014,221242,1.00
490048836E398E41,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101014,100021,20101019,50000.00,102.000,4.863,,,,20101014,221242,1.00
0F0D6115D430EB04,S,084509DL9,BERKS CNTY PA CAP APPREC,19920825,0.000,20151115,,,20101014,100024,20101019,10000.00,90.398,2.000,,,,20101014,221242,1.00
9343D04B55C82D5A,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101014,100021,20101019,50000.00,100.000,,,,,20101014,221242,1.00
A1DAF3CB629BBBB6,S,928836GY5,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20230601,,,20101014,100022,20101019,25000.00,104.559,3.910,,,,20101014,221242,1.00
4FDCF65DA0A13A69,D,084509DL9,BERKS CNTY PA CAP APPREC,19920825,0.000,20151115,,,20101014,100024,20101019,10000.00,89.398,,,,,20101014,221242,1.00
3846D0A923C74B27,D,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101014,095914,20101019,100000.00,100.400,,S,,,20101014,221242,1.00
9CCA173297D4F4B2,D,10932PDJ2,BRIGHTON COLO WTR ACTIVITY SWR SYS PROJ-SER B,20090429,5.000,20291201,,,20101014,095924,20101019,25000.00,110.544,,,,,20101014,221242,1.00
01F755F25FE98B22,D,391811BG0,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20210901,,,20101014,095925,20101019,15000.00,104.860,,,,,20101014,221242,1.00
507CDB0F6C6A6B4C,D,10932PDJ2,BRIGHTON COLO WTR ACTIVITY SWR SYS PROJ-SER B,20090429,5.000,20291201,,,20101014,095923,20101019,25000.00,110.794,,,,,20101014,221242,1.00
6C5CC9D4201B41BA,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101014,100034,20101019,10000.00,102.717,4.400,,,,20101014,221242,1.00
838193F8D9341F6F,S,696543KQ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20171101,,,20101014,095706,20101019,40000.00,116.733,2.400,,,,20101014,221242,1.00
69819CE3975E2A50,D,79730PAV7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20310901,,,20101014,095959,20101019,20000.00,90.000,,,,,20101014,221242,1.00
FB054FC4E43C8F67,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101014,100034,20101019,10000.00,101.466,,,,,20101014,221242,1.00
95B536C3E32D0D2F,S,59266TBD2,METROPOLITAN WTR DIST SOUTHN WTR SYS IMPT-SER B,20090625,3.125,20190701,,,20101014,100025,20101019,50000.00,106.570,2.288,,,,20101014,221242,1.00
F765E38E043A8E14,S,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20101014,100022,20101019,15000.00,124.900,2.807,,,,20101014,221242,1.00
62D54DB5136F80D4,D,59266TBD2,METROPOLITAN WTR DIST SOUTHN WTR SYS IMPT-SER B,20090625,3.125,20190701,,,20101014,100020,20101019,50000.00,106.470,,,,,20101014,221242,1.00
66E28969ADBC67A4,D,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101014,095914,20101019,300000.00,100.325,,P,,,20101014,221242,1.00
656D60F12ADAEF4F,D,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20101014,095125,20101019,60000.00,102.452,,S,,,20101014,221242,1.00
2922CBA8B712AB47,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101014,100047,20101018,30000.00,101.865,4.319,,,,20101014,221242,1.00
52CA289137B3245C,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20101014,100048,20101019,10000.00,113.500,4.264,,,,20101014,221242,1.00
4D00F960D09DEA7E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,100052,20101019,15000.00,102.750,5.742,,,,20101014,221242,1.00
464478D2CDCABD9B,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101014,100045,20101019,50000.00,104.666,3.641,,,,20101014,221242,1.00
90D2B07A42526198,S,52349MGS5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20201101,,,20101014,095840,20101019,15000.00,118.949,2.818,,,,20101014,221242,1.00
46EE76204E3D524F,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101014,100051,20101019,50000.00,108.800,3.307,,,,20101014,221242,1.00
4B86048413515CB4,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101014,100041,20101019,50000.00,103.545,4.250,,,,20101014,221242,1.00
5BE0F0BA7B9A23BA,S,463641BT6,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20320301,,,20101014,100037,20101019,15000.00,109.764,3.753,,,,20101014,221242,1.00
AFB6140AB689586E,S,358184EE5,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.000,20280601,,,20101014,100040,20101019,5000.00,101.010,3.326,,,,20101014,221242,1.00
6F0F3884D3FBDAD4,S,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101014,100037,20101019,10000.00,102.099,4.571,,,,20101014,221242,1.00
9E36D7EF6AE89CF8,D,358184EE5,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.000,20280601,,,20101014,100040,20101019,5000.00,100.260,,,,,20101014,221242,1.00
F868A8C36272C112,S,646139XV2,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20140101,,,20101014,100050,20101018,10000.00,115.719,1.000,,,,20101014,221242,1.00
2F613B2DB29E0E68,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101014,100042,20101020,25000.00,100.000,4.999,,,,20101014,221242,1.00
D103E6C36B588082,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101014,100052,20101019,5000.00,100.400,4.562,,,,20101014,221242,1.00
CDF59EC046185463,D,463641BT6,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20320301,,,20101014,100037,20101019,15000.00,108.764,,,,,20101014,221242,1.00
40541677FFAEEBD9,D,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101014,100037,20101019,10000.00,100.598,,,,,20101014,221242,1.00
C46C928C8970E4A7,D,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101014,095809,20101028,500000.00,100.315,,P,,,20101014,221242,1.00
5CE0CAFDA08681B3,D,134111EF6,CAMPBELL CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR PROJ,20020710,0.000,20311001,,,20101014,095900,20101019,25000.00,28.148,,,,,20101014,221242,1.00
3C26CFCE8FB4F8E1,D,134111EF6,CAMPBELL CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR PROJ,20020710,0.000,20311001,,,20101014,095952,20101019,25000.00,28.398,,,,,20101014,221242,1.00
9A1FE566F6F0888B,S,646513RX1,NEW LONDON CONN TAXABLE-BUILD AMER BDS-,20090825,6.375,20290815,,,20101014,100000,20101019,50000.00,108.941,4.820,,,,20101014,221242,1.00
C6ECB3821F186120,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101014,100000,20101014,100000.00,100.000,0.000,,,,20101014,221242,1.00
05F33D2C80E6C4D6,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101014,100106,20101102,25000.00,99.208,4.050,,,,20101014,221242,1.00
2921BE8170CD055C,P,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20101014,100105,20101018,20000.00,90.714,5.148,,,,20101014,221242,1.00
E2E5021A613B065B,S,20281PCV2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.733,20140601,,,20101014,095555,20101019,350000.00,105.657,2.100,,,,20101014,221242,1.00
2CEC397D05EE9784,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101014,100053,20101019,50000.00,100.703,4.460,,,,20101014,221242,1.00
01E0F567EC9D4367,S,68803RBB1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20150601,,,20101014,100051,20101019,50000.00,112.088,2.229,,,,20101014,221242,1.00
B765BA5A66229CA1,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101014,095940,20101014,1MM+,100.000,0.000,,,,20101014,221242,1.00
8BEE256721131ABC,S,127037MM8,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,4.000,20320201,Y,,20101014,100005,20101104,20000.00,100.000,3.999,,,,20101014,221242,1.00
0641E58642FB344A,D,41810PAC2,HASKELL ARK MULTIPURPOSE PPTY REF & IMPT-SILVER SPRINGS PROJ,20050801,6.000,20340201,,,20101014,095910,20101019,20000.00,77.000,,,,,20101014,221242,1.00
7B66752E275228BF,D,68803RBB1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20150601,,,20101014,100051,20101019,50000.00,111.388,,,,,20101014,221242,1.00
21482DCDE1DC19D2,S,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20101014,100116,20101019,5000.00,100.000,5.026,,,,20101014,221242,1.00
33785C0F17B3A102,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,100118,20101019,30000.00,102.750,5.742,,,,20101014,221242,1.00
4BB4DCE64C7F16AB,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101014,100050,20101102,50000.00,103.100,6.556,,,,20101014,221242,1.00
81BB985F52EA7500,S,74514LEF0,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20220701,,,20101014,100104,20101019,50000.00,107.817,3.001,,,,20101014,221242,1.00
BB5A41DBF522D351,S,032879NR5,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.625,20230501,,,20101014,100107,20101019,10000.00,103.450,3.418,,,,20101014,221242,1.00
B8B26120A6921525,P,59259NXZ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20391115,,,20101014,100110,20101019,40000.00,109.535,4.100,,,,20101014,221242,1.00
271EDBF1E355FF5E,P,961017BT6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20130701,,,20101014,100112,20101019,100000.00,96.471,1.335,,,,20101014,221242,1.00
C8291FB11FF992A2,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101014,100110,20101019,75000.00,100.748,1.230,,,,20101014,221242,1.00
1608E632D55F9E6B,D,032879NR5,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.625,20230501,,,20101014,100107,20101019,10000.00,102.250,,,,,20101014,221242,1.00
5C1E7E7265EBD36B,S,645916S99,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.375,20140615,,,20101014,100120,20101019,60000.00,106.200,3.550,,,,20101014,221242,1.00
464D8774624D0DF9,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101014,100123,20101019,10000.00,99.937,5.004,,,,20101014,221242,1.00
31FA37B09A417390,P,2322655C8,CUYAHOGA CNTY OHIO HOSP REV TAXABLE-B-BUILD AMER BDS,20100128,8.223,20400215,,,20101014,100122,20101019,50000.00,107.100,7.613,,,,20101014,221242,1.00
39A1B6A1AD31FA4B,S,014393NX6,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20270215,,,20101014,100100,20101014,5000.00,109.900,3.460,,,,20101014,221242,1.00
FB5FD6D81AC92D09,S,646065D66,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20310701,,,20101014,100124,20101019,50000.00,103.720,3.500,,,,20101014,221242,1.00
885A451BED36A90C,S,13062RL30,CALIFORNIA ST REF,20051201,3.700,20110301,,,20101014,100000,20101019,100000.00,101.096,0.700,,,,20101014,221242,1.00
9BF37DEF57D35C12,S,5604598R3,MAINE MUN BD BK SER D,20101028,4.000,20331101,Y,,20101014,100125,20101028,70000.00,102.625,3.684,,,,20101014,221242,1.00
E80A508C6771F258,S,833221RC0,SNOHOMISH CNTY WASH SCH DIST ,20080819,4.000,20171201,,,20101014,100100,20101019,50000.00,112.497,2.100,,,,20101014,221242,1.00
B7FAFAC811F8C2AA,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101014,100136,20101019,10000.00,85.000,7.750,,,,20101014,221242,1.00
A91BEA292D4AF310,S,59333HCE4,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20391001,,,20101014,100054,20101019,15000.00,68.340,5.520,,,,20101014,221242,1.00
D3557B289E934E06,D,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101014,095914,20101019,200000.00,100.400,,S,,,20101014,221242,1.00
CD53E88D39A50599,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101014,100052,20101019,50000.00,102.358,,,,,20101014,221242,1.00
E507381183DBC79E,D,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101014,100053,20101019,50000.00,100.603,,,,,20101014,221242,1.00
EA4A612EFD7365C6,D,68803RBB1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20150601,,,20101014,100058,20101019,50000.00,111.388,,,,,20101014,221242,1.00
65870D055A4370B2,D,13062RL30,CALIFORNIA ST REF,20051201,3.700,20110301,,,20101014,095146,20101019,100000.00,101.077,,,,,20101014,221242,1.00
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9259FBBB20F76A39,P,37969YLT1,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20230901,,,20101014,100251,20101019,5000.00,106.920,3.443,,,,20101014,221243,1.00
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FE22A582693A2CA3,D,37969YLT1,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20230901,,,20101014,100251,20101019,5000.00,107.045,,,,,20101014,221243,1.00
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FCABE27F9B9D44D7,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101014,100302,20101018,10000.00,99.660,5.022,,,,20101014,221243,1.00
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2D85DF7362AE4496,S,64986ADG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20300615,,,20101014,100251,20101019,25000.00,108.125,2.652,,,,20101014,221243,1.00
677666BCB812F586,S,45528SKR6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER F,20051117,5.000,20290101,,,20101014,100238,20101019,15000.00,103.932,4.150,,,,20101014,221243,1.00
D3CB84938B2DC049,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101014,100300,20101019,15000.00,102.822,5.350,,,,20101014,221243,1.00
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2F321B8BE2E776A3,D,709144HY8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,4.300,20191001,,,20101014,095300,20101019,625000.00,101.109,,,,,20101014,221243,1.00
C2AECEBB41C91975,D,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,,,20101014,100157,20101019,20000.00,98.003,,,,,20101014,221243,1.00
EE96CB3CFCB30955,D,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,,,20101014,100156,20101019,20000.00,98.253,,,,,20101014,221243,1.00
1733BE5B452F9C15,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101014,100308,20101019,15000.00,103.800,4.658,,,,20101014,221243,1.00
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9BA3CA6C61769F9F,D,869265LK2,SUSSEX CNTY N J ,20000715,5.000,20130715,,,20101014,100301,20101019,100000.00,110.367,,,,,20101014,221243,1.00
A5A39EF2D0F4D67D,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101014,100308,20101102,15000.00,103.000,6.570,,,,20101014,221243,1.00
1626FD9D11E51360,D,64971MM25,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.400,20270201,,,20101014,095529,20101019,10000.00,108.682,,,,,20101014,221243,1.00
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26F99B82CEBEC059,D,544712F23,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20120701,,,20101014,100133,20101019,40000.00,106.348,,,,,20101014,221243,1.00
7382B7F2193C6E74,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101014,100145,20101019,250000.00,98.690,,P,,,20101014,221243,1.00
8D5BC233F19BEB26,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101014,100320,20101019,25000.00,100.850,3.892,,,,20101014,221243,1.00
6F8CB8510912E809,S,491089JN9,KENTON CNTY KY SCH DIST FIN ,20050101,4.375,20240201,,,20101014,100317,20101019,25000.00,105.677,2.953,,,,20101014,221243,1.00
ED2FB799E6C01725,D,491089JN9,KENTON CNTY KY SCH DIST FIN ,20050101,4.375,20240201,,,20101014,100151,20101019,25000.00,103.447,,,,,20101014,221243,1.00
64702E886DCD4C22,D,919665FE4,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20151115,Y,,20101014,100046,20101102,260000.00,102.837,,,,,20101014,221243,1.00
2971778F50F21273,S,279247BS8,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,4.250,20170915,,,20101014,100316,20101019,25000.00,105.821,3.300,,,,20101014,221243,1.00
C969F1CC826B97AA,S,961190KW4,WESTON MUN UTIL DIST TEX SER A,20101101,4.500,20320801,Y,,20101014,100331,20101110,15000.00,99.850,4.510,,,,20101014,221243,1.00
0D788A761DF92445,D,073900YS5,BEAUFORT CNTY S C SCH DIST REF-SER B,20100518,4.000,20140301,,,20101014,100311,20101019,40000.00,108.487,,,,,20101014,221243,1.00
EE57E7099A7E956F,D,961190KW4,WESTON MUN UTIL DIST TEX SER A,20101101,4.500,20320801,Y,,20101014,100331,20101110,15000.00,98.850,,,,,20101014,221243,1.00
DF5DE4E8DD3475C0,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20101014,100330,20101019,25000.00,102.355,1.376,,,,20101014,221243,1.00
92A85497D31A15A9,S,074406BB4,BEAUMONT CALIF FING AUTH LOC SER A,20030327,6.875,20270901,,,20101014,100244,20101019,100000.00,119.772,0.600,,,,20101014,221243,1.00
BC28BB0E1B071E81,S,756835NV2,RED OAK TEX CTFS OBLIG,20101015,4.000,20220815,Y,,20101014,100100,20101116,180000.00,106.649,3.200,,,,20101014,221243,1.00
D81D50A64C42A018,D,920078FM9,VALLEY SPRINGS ARK SCH DIST REF,20101101,2.500,20190201,Y,,20101014,100324,20101109,175000.00,99.500,,,,Y,20101014,221243,1.00
30B8FA415865E99B,S,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20101014,100000,20101015,10000.00,93.000,6.356,,,,20101014,221243,1.00
88989BCE818242C3,P,207757U60,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20131001,,,20101014,100341,20101019,50000.00,103.032,2.133,,,,20101014,221243,1.00
5211278059DA0C69,P,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20101014,100259,20101018,20000.00,99.500,6.094,,,,20101014,221243,1.00
8E948E91639CC2C0,D,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,,,20101014,095600,20101019,500000.00,101.409,,,,,20101014,221243,1.00
99B565F3A0DF9014,D,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101014,100346,20101019,5000.00,100.000,,,,,20101014,221243,1.00
3A6F5F15DAE9803F,P,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101014,100354,20101019,25000.00,100.460,5.167,,,,20101014,221243,1.00
6B43AC899DD2E13A,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101014,100355,20101018,5000.00,99.540,7.194,,,,20101014,221243,1.00
8796AFCFFF58C678,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101014,100356,20101019,5000.00,106.840,4.200,,,,20101014,221243,1.00
F0EC397694BA18CC,D,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20101014,095850,20101019,25000.00,120.997,,,,,20101014,221243,1.00
407EA155A2480874,P,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20101014,095850,20101019,25000.00,120.998,1.932,,,,20101014,221243,1.00
0E66D221DDB35548,S,355748NC4,FREDERICK MD ,20050815,4.000,20180801,,,20101014,100338,20101019,15000.00,108.699,2.079,,,,20101014,221243,1.00
DCA74FE740E80EAF,S,435686QL7,HOLLISTON MASS MUN PURP LN,20101015,4.000,20150401,Y,,20101014,100327,20101021,600000.00,111.027,1.430,,,,20101014,221243,1.00
0BA70217F5A985BE,S,984053ES3,XENIA OHIO REF-LTD TAX-VAR PURP,20101028,2.000,20150601,Y,,20101014,100000,20101028,25000.00,100.217,1.950,,,Y,20101014,221243,1.00
8EC15CA95CE305F0,S,79730PBM6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.940,20170901,,,20101014,100347,20101019,100000.00,111.050,4.078,,,,20101014,221243,1.00
00FD3C8488F34AC7,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101014,100333,20101019,60000.00,106.312,,,,,20101014,221243,1.00
206B58E5D2486B0F,D,64972HBM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20360715,,,20101014,100246,20101019,100000.00,104.787,,,,,20101014,221243,1.00
9EC566D13BF1E5BA,S,47849KBN0,JOHNSON CNTY KANS PK & REC SER A,20031201,4.375,20200901,,,20101014,100400,20101019,10000.00,105.155,2.499,,,,20101014,221243,1.00
4996F227CECF0D5C,P,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20101014,100359,20101019,200000.00,91.322,2.311,,,,20101014,221243,1.00
46071D0608950C13,D,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20101014,100359,20101019,200000.00,91.780,,,,,20101014,221243,1.00
D19B0A8F0C0509CE,S,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20101014,100356,20101019,25000.00,110.694,3.292,,,,20101014,221243,1.00
414B955C281BCD99,D,919665FF1,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20161115,Y,,20101014,100009,20101102,115000.00,101.243,,,,,20101014,221243,1.00
03621D7409E60E4A,D,920078FP2,VALLEY SPRINGS ARK SCH DIST REF,20101101,2.900,20210201,Y,,20101014,100347,20101109,185000.00,99.500,,,,Y,20101014,221243,1.00
E12273A9564AA518,D,64972HBM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20360715,,,20101014,100231,20101019,100000.00,104.847,,,,,20101014,221243,1.00
78FFF419C7192544,D,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101014,100300,20101019,50000.00,99.700,,,,,20101014,221243,1.00
D4F4FCF6746ADF01,D,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101014,100250,20101019,50000.00,99.825,,,,,20101014,221243,1.00
87E8A0CA10B267FB,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101014,100404,20101019,10000.00,100.000,5.124,,,,20101014,221243,1.00
F6DBA3757579557E,S,812280DK8,SEARCY ARK WTR & SWR REV REF-SER B,20101101,2.000,20160801,Y,,20101014,100303,20101118,25000.00,99.463,2.100,,,,20101014,221243,1.00
A8392A9DEEFA448A,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101014,100414,20101019,10000.00,100.000,4.898,,,,20101014,221243,1.00
F84378A742D3C8B2,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,,,20101014,100408,20101019,100000.00,106.264,3.370,,,,20101014,221243,1.00
51603FD5F334C72F,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101014,100333,20101014,1MM+,100.000,0.000,,,,20101014,221243,1.00
69B5349938F2A17F,S,122043GN6,BURLINGTON TWP N J BRD ED SCH,20040415,4.000,20120715,,,20101014,100358,20101019,50000.00,105.225,0.962,,,,20101014,221243,1.00
3A8710B086FA6603,P,817409SR7,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,5.000,20280701,,,20101014,100411,20101019,25000.00,104.523,4.101,,,,20101014,221243,1.00
C45E568D72C23421,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101014,100407,20101022,15000.00,101.399,5.000,,,,20101014,221243,1.00
B4BFBCF41FBABFC8,P,647719JV6,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20220601,,,20101014,100406,20101018,15000.00,99.500,5.057,,,,20101014,221243,1.00
2B5C8A922A418D69,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,100415,20101019,30000.00,84.125,6.442,,,,20101014,221243,1.00
C6998F48ED88987F,S,85732MDW4,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20321001,,,20101014,100400,20101019,100000.00,107.397,3.848,,,,20101014,221243,1.00
C3D6F969E4D78E06,S,018471HL9,ALLENTOWN PA SCH DIST SER AA,20081230,6.250,20270215,,,20101014,100400,20101019,25000.00,128.927,1.985,,,,20101014,221243,1.00
3E76E8299F769BA7,S,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20101014,100000,20101019,225000.00,101.209,3.001,,,,20101014,221243,1.00
6638D70DC900719F,S,167485CN9,CHICAGO ILL REF-SER A,20050316,5.000,20260101,,,20101014,100100,20101019,10000.00,106.007,3.450,,,,20101014,221243,1.00
4ED2F679E0FB50E1,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101014,100345,20101019,250000.00,98.750,,S,,,20101014,221243,1.00
E1F693B052700612,S,091603BD1,BISMARCK N D HEALTH CARE FACS ST ALEXIUS MED CTR-SER A,19981201,5.000,20280701,,,20101014,100354,20101019,10000.00,99.975,5.002,,,,20101014,221243,1.00
18AA2660D7434B1E,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101014,100400,20101019,10000.00,106.128,4.233,,,,20101014,221243,1.00
9C9914EC2CC6437B,D,235669AN8,DALY CITY CALIF HSG DEV FIN SR-FRANCISCAN ACQUISITION PJ-A,20020418,5.650,20181215,,,20101014,100210,20101019,150000.00,117.723,,,,,20101014,221243,1.00
8B3887A32695BF13,D,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20101014,095118,20101019,50000.00,105.572,,S,,,20101014,221243,1.00
79FE0F1F13A3C635,P,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20101014,100400,20101019,385000.00,121.331,1.970,,,,20101014,221243,1.00
D03A2880D70F83E9,P,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20101014,100423,20101019,5000.00,96.285,5.299,,,,20101014,221243,1.00
E9F0E4A94405A485,S,984053EN4,XENIA OHIO REF-LTD TAX-VAR PURP,20101028,2.000,20110601,Y,,20101014,100000,20101028,70000.00,100.731,0.761,,,,20101014,221243,1.00
30AFD082A5DEB4D1,S,618533ZR7,MORRISTOWN N J REF-TAX APPEAL NTS,20101020,1.750,20110615,Y,,20101014,100330,20101020,200000.00,100.682,0.700,,,,20101014,221243,1.00
A77C47F7420D2CD3,S,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,,,20101014,100000,20101019,55000.00,105.602,4.550,,,,20101014,221243,1.00
0AD280B0B83868A2,S,235416L51,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20111001,,,20101014,095800,20101019,25000.00,103.264,0.550,,,,20101014,221243,1.00
CD7677B951CFA184,P,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20101014,100300,20101014,200000.00,100.000,0.000,,,,20101014,221243,1.00
A8C93762362634CA,D,984053EN4,XENIA OHIO REF-LTD TAX-VAR PURP,20101028,2.000,20110601,Y,,20101014,100000,20101028,70000.00,100.588,,,,,20101014,221243,1.00
75156D7026EDDA5E,D,920078FR8,VALLEY SPRINGS ARK SCH DIST REF,20101101,3.100,20230201,Y,,20101014,100416,20101109,200000.00,99.500,,,,Y,20101014,221243,1.00
E49CAFC3F6B01AAA,S,546589NH1,LOUISVILLE & JEFFERSON CNTY KY SER A-BHAC-CR,20040115,5.000,20380515,,,20101014,100426,20101019,5000.00,105.724,3.544,,,,20101014,221243,1.00
81D7A18232E67F64,P,57583RTW5,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-A-RADIAN-IBCC,20060801,5.000,20360301,,,20101014,100116,20101019,15000.00,92.500,5.554,,,,20101014,221243,1.00
542A13AE4D94E827,S,930336GT3,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,5.770,20321201,,,20101014,100413,20101019,100000.00,102.000,5.509,,,,20101014,221243,1.00
7EC6C12F50001322,D,546589NH1,LOUISVILLE & JEFFERSON CNTY KY SER A-BHAC-CR,20040115,5.000,20380515,,,20101014,100430,20101019,5000.00,103.565,,,,,20101014,221243,1.00
65F7E276F33F3645,S,670607GU8,NUTLEY N J SCH DIST ,20070715,4.750,20300715,,,20101014,100400,20101019,10000.00,107.300,3.523,,,,20101014,221243,1.00
D5A376F994A23F51,P,592643AA8,METROPOLITAN WASH D C ARPTS TAXABLE-BUILD AMER BD-D,20090812,7.462,20461001,,,20101014,095800,20101019,1000000.00,106.485,6.968,,,,20101014,221243,1.00
9AECCFCA5773684C,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101014,100439,20101019,5000.00,100.000,4.898,,,,20101014,221243,1.00
D5A99EADDDD5E50C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,100345,20101025,20000.00,101.625,5.601,,,,20101014,221243,1.00
DB1632ABC1F627E6,S,5760492F6,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C-NATL IBC,19931101,5.250,20151201,,,20101014,100409,20101019,15000.00,111.750,2.770,,,,20101014,221243,1.00
7895E0E0D5C91EB7,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101014,100430,20101019,5000.00,100.000,,,,,20101014,221243,1.00
FDEDBD5FDB3FAC6F,S,600773DX0,MILLERSVILLE PA ,20101110,3.000,20201201,Y,,20101014,100059,20101110,25000.00,100.466,,,,,20101014,221243,1.00
7CBDD891A923BC75,S,705795LC4,PELHAM N Y UN FREE SCH DIST ,20101020,3.000,20231015,Y,,20101014,100434,20101020,200000.00,101.539,2.784,,,,20101014,221243,1.00
778DAFC771FA802E,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101014,100435,20101110,40000.00,104.315,3.419,,,,20101014,221243,1.00
0D1C22C608AD16B5,S,559780FL0,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.500,20261115,Y,,20101014,100437,20101029,25000.00,100.879,3.309,,,,20101014,221243,1.00
159B17F47C791714,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101014,100426,20101014,200000.00,100.000,0.000,,,,20101014,221243,1.00
4AD4A07D240FCBDE,S,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20101014,100400,20101014,1MM+,100.000,,,,,20101014,221243,1.00
2FD4F6B14C474E53,P,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20101014,100442,20101019,30000.00,105.900,5.641,,,,20101014,221243,1.00
838866AFAA309572,S,82620TLJ1,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20210301,,,20101014,100152,20101019,25000.00,104.977,3.235,,,,20101014,221243,1.00
AA46B722E1A2F1E9,D,5760492F6,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C-NATL IBC,19931101,5.250,20151201,,,20101014,100427,20101019,15000.00,111.750,,,,,20101014,221243,1.00
148100F205FC163B,D,82620TLJ1,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20210301,,,20101014,100300,20101019,25000.00,103.877,,,,,20101014,221243,1.00
4D8916A4262E9F1E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,100435,20101020,10000.00,100.000,5.816,,,Y,20101014,221243,1.00
9D04A2ABEC46400A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,100435,20101020,15000.00,100.000,5.816,,,Y,20101014,221243,1.00
A2C543BB4D1FCB3B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,100435,20101020,10000.00,100.000,5.816,,,Y,20101014,221243,1.00
21FC02437F748188,S,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20101014,095800,20101019,5000.00,107.661,3.394,,,,20101014,221243,1.00
8BC52A777A0B863A,S,073900YS5,BEAUFORT CNTY S C SCH DIST REF-SER B,20100518,4.000,20140301,,,20101014,100341,20101019,40000.00,109.384,1.150,,,,20101014,221243,1.00
3F6E9353C7351449,P,95648RAJ7,WEST VA ECONOMIC DEV AUTH COML STONEWALL JACKSON PJ-SER B,20000401,8.000,20290401,,,20101014,100446,20101019,5000.00,7.240,,,,,20101014,221243,1.00
B65D146899DE08F8,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,100435,20101020,10000.00,99.900,,,,Y,20101014,221243,1.00
8562F9E4DEB0FD61,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,100435,20101020,10000.00,99.900,,,,Y,20101014,221243,1.00
3F29F39055F6B4ED,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,100435,20101020,15000.00,99.900,,,,Y,20101014,221243,1.00
12D5F9F4F18338A3,D,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20101014,095546,20101019,5000.00,107.500,,,,,20101014,221243,1.00
FD752504B0856AB2,D,122043GN6,BURLINGTON TWP N J BRD ED SCH,20040415,4.000,20120715,,,20101014,100352,20101019,50000.00,105.025,,,,,20101014,221243,1.00
7FB3E0897D200716,D,122043GN6,BURLINGTON TWP N J BRD ED SCH,20040415,4.000,20120715,,,20101014,100347,20101019,50000.00,105.125,,,,,20101014,221243,1.00
5974920689FF1725,D,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20101014,100354,20101019,25000.00,108.069,,,,,20101014,221243,1.00
D63A60F7BCCEB31C,D,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20101014,100341,20101019,25000.00,108.319,,,,,20101014,221243,1.00
B2A1D35CC49FCF38,D,95648RAJ7,WEST VA ECONOMIC DEV AUTH COML STONEWALL JACKSON PJ-SER B,20000401,8.000,20290401,,,20101014,100446,20101019,5000.00,8.440,,,,,20101014,221243,1.00
D72016D176C2790A,D,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20101014,100400,20101014,1MM+,100.000,,,,,20101014,221243,1.00
E6D6B097B55D53B0,P,914692G77,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20350601,,,20101014,100501,20101018,5000.00,100.610,4.351,,,,20101014,221243,1.00
CD3359893819CA44,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101014,100455,20101019,10000.00,82.050,8.025,,,,20101014,221243,1.00
96291B13BCB9DC05,S,798147W59,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20190801,,,20101014,100455,20101019,25000.00,118.096,3.792,,,,20101014,221243,1.00
121AF5785FEF3221,S,972315AT2,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,4.300,20320501,,,20101014,100504,20101019,15000.00,100.840,4.151,,,,20101014,221243,1.00
D454A26840C521BC,D,17239YHB1,CINCO TEX MUN UTIL DIST NO 1 ,20101101,4.125,20321201,Y,,20101014,100000,20101110,20000.00,96.770,,,,,20101014,221243,1.00
5C893B833A5AFB19,D,982696NB8,WYANDOTTE CNTY KANS UNI SCH REF,20031001,5.250,20130901,,,20101014,100442,20101019,25000.00,112.737,,,,,20101014,221243,1.00
B1033BCB1A7E1B5C,P,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20270615,Y,,20101014,100300,20101019,1MM+,41.036,5.420,,,,20101014,221243,1.00
92E744B0996057FC,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101014,100457,20101019,50000.00,99.675,3.527,,,,20101014,221243,1.00
A92B955BDE3684BC,S,982696NB8,WYANDOTTE CNTY KANS UNI SCH REF,20031001,5.250,20130901,,,20101014,100442,20101019,25000.00,112.737,0.750,,,,20101014,221243,1.00
7A41DA90F52D1573,P,546398NY0,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.375,20361001,,,20101014,100307,20101019,5000.00,90.967,5.000,,,,20101014,221243,1.00
C64DE1C8AE0FFD11,S,930336GT3,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,5.770,20321201,,,20101014,100446,20101019,50000.00,102.000,5.509,,,,20101014,221243,1.00
E702D34247E4DAEB,S,20775BMV5,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,3.850,20190515,,,20101014,100500,20101019,25000.00,103.993,3.311,,,,20101014,221243,1.00
C0B429A6D15BE693,S,768866CD5,RIVERSIDE CALIF CMNTY COLLEGE REF,20011101,4.650,20171001,,,20101014,100500,20101019,20000.00,103.958,0.470,,,,20101014,221243,1.00
7BF2A144489E8F72,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101014,100503,20101019,45000.00,110.250,3.464,,,,20101014,221243,1.00
125C88252B87764F,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101014,100438,20101014,750000.00,100.000,0.000,,,,20101014,221243,1.00
3F7A95A9025C391D,S,980320EV3,WOODSTOCK CONN SER A,20100930,2.000,20140815,,,20101014,100454,20101019,25000.00,100.823,1.776,,,,20101014,221243,1.00
2B860ACC270CDDE9,P,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101014,100512,20101019,25000.00,105.662,4.021,,,,20101014,221243,1.00
E5E5D8B468B08D8B,S,848712LF0,SPOKANE CNTY WASH SCH DIST ,20030501,5.125,20161201,,,20101014,100451,20101019,450000.00,110.901,0.900,,,,20101014,221243,1.00
A0DFC5421ECFF05F,S,59333PTR9,MIAMI-DADE CNTY FLA AVIATION REF-INTL ARPT-B-CIFG-FSA-CR,20051102,5.000,20141001,,,20101014,100514,20101019,10000.00,111.137,2.050,,,,20101014,221243,1.00
4ACAFD795DC7215C,S,568047DA9,MARINA CALIF ELECTION 2002,20050630,5.250,20350801,,,20101014,100520,20101019,30000.00,104.875,4.409,,,,20101014,221243,1.00
2290644DE298FC10,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20101014,100434,20101019,50000.00,107.804,3.600,,,,20101014,221243,1.00
6B83B009D233645C,P,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20101014,100435,20101019,115000.00,92.250,5.580,,,,20101014,221243,1.00
782D153F52E6766F,S,614155HQ5,MONTGOMERY TWP N J BRD ED REF,20070403,4.125,20270401,,,20101014,100444,20101019,25000.00,103.579,3.500,,,,20101014,221243,1.00
69EECDFEBCDFEC3A,S,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20101014,100446,20101019,115000.00,94.000,5.443,,,,20101014,221243,1.00
9FFF0BCB90FEB30B,S,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20101014,090705,20101019,50000.00,99.500,4.536,,,,20101014,221243,1.00
D4C780C8EB73D110,S,190335BW8,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.000,20170801,,,20101014,100426,20101019,75000.00,114.107,1.900,,,,20101014,221243,1.00
77FF57BA883227CA,D,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20101014,100501,20101019,1MM+,99.254,,P,,,20101014,221243,1.00
70BC7553252B0162,D,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101014,100158,20101019,10000.00,100.598,,,,,20101014,221243,1.00
4EE21795DEE61A84,S,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20101014,100519,20101019,385000.00,121.409,1.960,,,,20101014,221243,1.00
E94720C016EC44F2,S,955121JF6,WEST PALM BEACH FLA UTIL SYS ,20040811,5.125,20301001,,,20101014,100526,20101019,25000.00,105.759,3.549,,,,20101014,221243,1.00
F188B86BCCCC5F54,D,074406BB4,BEAUMONT CALIF FING AUTH LOC SER A,20030327,6.875,20270901,,,20101014,100424,20101019,100000.00,119.772,,,,,20101014,221243,1.00
D5C4B37276F64037,D,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20101014,095500,20101019,1000000.00,110.602,,,,,20101014,221243,1.00
34283BF8893BE3A8,D,705795LC4,PELHAM N Y UN FREE SCH DIST ,20101020,3.000,20231015,Y,,20101014,100432,20101020,200000.00,101.004,,,,,20101014,221243,1.00
1F694C4C51332D25,D,705795LC4,PELHAM N Y UN FREE SCH DIST ,20101020,3.000,20231015,Y,,20101014,100431,20101020,200000.00,101.064,,,,,20101014,221243,1.00
E9687F631132BF14,S,2548393X9,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.500,20280815,,,20101014,100500,20101019,50000.00,111.711,3.551,,,,20101014,221243,1.00
ED1BEF863A64C118,S,919665FM6,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20221115,Y,,20101014,100532,20101102,20000.00,99.000,3.100,,,,20101014,221243,1.00
397D3CE3CA7B14C8,D,919665FM6,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20221115,Y,,20101014,100532,20101102,20000.00,97.500,,,,,20101014,221243,1.00
5E69BD05B84D800E,S,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,,,20101014,100540,20101019,10000.00,101.211,3.145,,,,20101014,221243,1.00
3C0B502AF06F1228,D,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,,,20101014,100540,20101019,10000.00,99.461,,,,,20101014,221243,1.00
1D43F8C7E6CD72C8,D,559780FL0,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.500,20261115,Y,,20101014,100435,20101029,25000.00,99.004,,,,,20101014,221243,1.00
010845DE801EBE55,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20101014,100546,20101019,10000.00,92.714,5.000,,,,20101014,221243,1.00
11F06CF99E078725,P,250433NV7,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.500,20280801,,,20101014,100543,20101019,25000.00,109.195,4.107,,,,20101014,221243,1.00
1D4B856882DE7FC9,P,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20101014,100547,20101019,20000.00,80.108,3.338,,,,20101014,221243,1.00
A823C1F2CD48E2FB,P,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20101014,100548,20101019,30000.00,83.586,2.728,,,,20101014,221243,1.00
332F4EFE38F496A5,P,392460TG6,GREECE N Y CENT SCH DIST SER B,20031215,3.750,20121215,,,20101014,100549,20101019,10000.00,104.907,1.430,,,,20101014,221243,1.00
8CC0F730489AAE87,D,95648RAJ7,WEST VA ECONOMIC DEV AUTH COML STONEWALL JACKSON PJ-SER B,20000401,8.000,20290401,,,20101014,100446,20101019,5000.00,8.440,,,,,20101014,221243,1.00
856D046748564182,D,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20101014,100547,20101019,20000.00,80.510,,,,,20101014,221243,1.00
3A9E2311A5C92364,D,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20101014,100548,20101019,30000.00,84.003,,,,,20101014,221243,1.00
9132F0A26094818D,D,392460TG6,GREECE N Y CENT SCH DIST SER B,20031215,3.750,20121215,,,20101014,100549,20101019,10000.00,105.157,,,,,20101014,221243,1.00
28B017933C0D43C8,D,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101014,100450,20101019,50000.00,99.450,,,,,20101014,221243,1.00
1477E6A27CE2907C,D,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101014,100446,20101019,50000.00,99.575,,,,,20101014,221243,1.00
696C26D63405A62C,D,396087AK4,GREENVILLE ILL HEALTH CARE EDWARD A UTLAUT MEM HOSP PROJ,20030401,4.700,20130501,,,20101014,095727,20101019,10000.00,96.020,,S,,,20101014,221243,1.00
BFF09D77CE844F29,S,17239YHB1,CINCO TEX MUN UTIL DIST NO 1 ,20101101,4.125,20321201,Y,,20101014,100100,20101110,20000.00,99.750,4.142,,,,20101014,221243,1.00
876617F50739E624,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101014,100547,20101019,25000.00,109.262,3.737,,,,20101014,221243,1.00
D22B8A4F71B6DCEB,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101014,100559,20101019,10000.00,109.230,3.432,,,,20101014,221243,1.00
9D097EE0FB419632,S,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20101014,100500,20101014,1MM+,100.000,0.000,,,,20101014,221243,1.00
8969DB7115CDB983,S,20775BMV5,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,3.850,20190515,,,20101014,100600,20101019,25000.00,103.993,3.311,,,,20101014,221243,1.00
15A3A22C2851FF3C,S,587843JR5,MERCER CNTY N J IMPT AUTH CNTY SECD OPEN SPACE-SER B,20050617,4.125,20250801,,,20101014,100601,20101019,35000.00,104.770,3.045,,,,20101014,221243,1.00
0EE729C634241A0E,S,793323JK3,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.000,20151001,,,20101014,100556,20101019,10000.00,108.153,2.250,,,,20101014,221243,1.00
DA69B5928D5D1769,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101014,100406,20101019,30000.00,100.923,,,,,20101014,221243,1.00
5E2EE14AE6EC51C2,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,100400,20101028,30000.00,101.250,,S,,,20101014,221243,1.00
188A876B88AD3184,S,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20101014,100600,20101019,5000.00,100.000,4.500,,,,20101014,221243,1.00
92E8BD56594DEDA6,S,592112GE0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20200701,,,20101014,100003,20101019,1MM+,121.989,2.440,,,,20101014,221243,1.00
D240A8313B912844,P,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20101014,100610,20101019,100000.00,98.095,5.009,,,,20101014,221243,1.00
3CB9478F480C3477,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,100607,20101019,15000.00,99.595,5.440,,,,20101014,221243,1.00
64ABA992F4E31B27,D,546398NY0,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.375,20361001,,,20101014,100100,20101019,5000.00,90.967,,,,,20101014,221243,1.00
2BB3397AB0795BE6,D,568047DA9,MARINA CALIF ELECTION 2002,20050630,5.250,20350801,,,20101014,100516,20101019,30000.00,102.500,,,,,20101014,221243,1.00
000727C568FEC3C3,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101014,100618,20101019,95000.00,105.083,5.023,,,,20101014,221243,1.00
E6BCAAB6C033BAE5,S,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101014,100609,20101021,20000.00,99.379,4.800,,,Y,20101014,221243,1.00
7BAB32212AC902E5,S,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20101014,100613,20101019,10000.00,103.867,2.983,,,,20101014,221243,1.00
AAC0C8A240B75A6F,S,115065FB5,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,19970601,5.000,20110701,,,20101014,100519,20101019,30000.00,100.250,1.503,,,,20101014,221243,1.00
F6386113E011EC8D,P,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20101014,100623,20101019,15000.00,103.000,4.492,,,,20101014,221243,1.00
10435755E8AA0FCC,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101014,100609,20101021,20000.00,99.279,,,,Y,20101014,221243,1.00
5C635999ADEB441C,D,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20101014,100613,20101019,10000.00,103.767,,,,,20101014,221243,1.00
0B23FB27A8270C4E,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20101014,100631,20101019,30000.00,45.441,4.954,,,,20101014,221243,1.00
F61A453AD68DF6CD,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20270615,Y,,20101014,100631,20101019,20000.00,42.230,5.243,,,,20101014,221243,1.00
BECDBA6451563F4B,S,2752816V0,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20280801,,,20101014,100631,20101019,20000.00,37.769,5.550,,,,20101014,221243,1.00
273216799C68A8A4,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20101014,100620,20101019,100000.00,99.150,4.892,,,,20101014,221243,1.00
1215A0AFFD20A433,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101014,100622,20101019,10000.00,71.500,7.353,,,,20101014,221243,1.00
587B0B36B1825BBB,S,984053EP9,XENIA OHIO REF-LTD TAX-VAR PURP,20101028,2.000,20120601,Y,,20101014,100000,20101028,75000.00,101.285,1.182,,,,20101014,221243,1.00
3CFCBDEB2692C75A,D,382505HA6,GOODYEAR ARIZ TAXABLE-BUILD AMER BDS,20100126,5.700,20230701,,,20101014,100302,20101019,80000.00,109.627,,,,,20101014,221243,1.00
55D50BFFA4253AB7,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101014,100626,20101019,15000.00,105.375,4.421,,,,20101014,221243,1.00
369062125C26ABAE,S,605681MQ5,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG ST AGYS-SER A,20101021,3.000,20151015,Y,,20101014,100000,20101021,25000.00,101.719,2.110,,,Y,20101014,221243,1.00
AE550B4872A9D851,S,605681MM4,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG ST AGYS-SER A,20101021,3.000,20121015,Y,,20101014,100000,20101021,50000.00,103.258,1.330,,,Y,20101014,221243,1.00
2A6462D906A65E38,S,605681MM4,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG ST AGYS-SER A,20101021,3.000,20121015,Y,,20101014,100000,20101021,15000.00,103.258,1.330,,,Y,20101014,221243,1.00
A3005AF69420F26E,D,984053EP9,XENIA OHIO REF-LTD TAX-VAR PURP,20101028,2.000,20120601,Y,,20101014,100245,20101028,75000.00,101.257,,,,,20101014,221243,1.00
B0F1F68784F86E0F,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101014,100626,20101019,15000.00,103.375,,,,,20101014,221243,1.00
9A9FAA7F4451CE04,P,792082BK4,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20211001,,,20101014,100600,20101019,10000.00,122.037,3.110,,,,20101014,221243,1.00
8BE6C7F286BFDE30,S,362762KT2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20350215,,,20101014,100636,20101019,10000.00,101.910,4.630,,,,20101014,221243,1.00
0F00C08FD118A342,P,442348J33,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20230701,,,20101014,100629,20101019,10000.00,98.500,5.666,,,,20101014,221243,1.00
BD5A32261D6AA8C2,D,52349MGS5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20201101,,,20101014,095900,20101019,15000.00,116.900,,,,,20101014,221243,1.00
702DF6E8F431F034,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101014,100624,20101019,20000.00,101.507,4.060,,,,20101014,221243,1.00
2B4D684175A8945E,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101014,100625,20101019,20000.00,104.703,3.430,,,,20101014,221243,1.00
BD878F40F4A01FA4,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101014,100625,20101019,20000.00,102.867,3.600,,,,20101014,221243,1.00
ED36AFFB654C0AF4,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101014,100626,20101019,20000.00,105.642,3.319,,,,20101014,221243,1.00
F340DF52D06F55BF,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101014,100626,20101019,20000.00,106.740,3.419,,,,20101014,221243,1.00
F7390F9A28893E9A,P,52349MGS5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20201101,,,20101014,095900,20101019,15000.00,116.725,3.052,,,,20101014,221243,1.00
9E1752E0DE9927B5,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101014,100631,20101019,100000.00,99.984,5.251,,,,20101014,221243,1.00
70A40156D06EEA90,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101014,100620,20101028,25000.00,102.250,5.567,,,,20101014,221243,1.00
009F7FA8ABAB3FF3,D,559780FL0,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.500,20261115,Y,,20101014,100614,20101029,25000.00,98.754,,,,,20101014,221243,1.00
035E3D4199AC58D4,D,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20101014,100620,20101019,10000.00,103.767,,,,,20101014,221243,1.00
01EB1EE761952B40,D,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101014,100607,20101028,25000.00,100.750,,,,,20101014,221243,1.00
BDE52958ACF62DD7,D,21750TBG8,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20180801,,,20101014,100559,20101019,115000.00,106.548,,,,,20101014,221243,1.00
2D463F9733A875AD,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101014,100607,20101019,95000.00,103.258,,,,,20101014,221243,1.00
54F6AD8FA712B9D8,D,5628942K0,MANHATTAN KANS SER C,20091215,3.000,20111101,,,20101014,100500,20101019,10000.00,102.113,,,,,20101014,221243,1.00
98F64D3247250040,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101014,100624,20101014,1MM+,100.000,0.000,,,,20101014,221243,1.00
78DB5257C28D6732,P,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20101014,100644,20101019,5000.00,96.517,5.305,,,,20101014,221243,1.00
AAE6051562273BE4,D,650028LH4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20220315,,,20101014,100644,20101019,25000.00,110.798,,,,,20101014,221243,1.00
1C3C9E1FB85F3C97,S,650028LH4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20220315,,,20101014,100644,20101019,25000.00,112.673,2.957,,,,20101014,221243,1.00
7D440A198D91C83E,S,605681MQ5,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG ST AGYS-SER A,20101021,3.000,20151015,Y,,20101014,100000,20101021,200000.00,101.719,2.110,,,Y,20101014,221243,1.00
153252214922598B,S,605681MN2,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG ST AGYS-SER A,20101021,3.000,20131015,Y,,20101014,100000,20101021,25000.00,102.781,1.570,,,Y,20101014,221243,1.00
AA56A361B13510F4,S,605681ML6,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG ST AGYS-SER A,20101021,3.000,20111015,Y,,20101014,100000,20101021,250000.00,101.952,1.000,,,Y,20101014,221243,1.00
46FBBD83D2E854A1,S,605681ML6,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG ST AGYS-SER A,20101021,3.000,20111015,Y,,20101014,100000,20101021,200000.00,101.952,1.000,,,Y,20101014,221243,1.00
FC6ECF2CF3C4C1B0,S,605681MN2,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG ST AGYS-SER A,20101021,3.000,20131015,Y,,20101014,100000,20101021,200000.00,102.781,1.570,,,Y,20101014,221243,1.00
219E20C8DA35947D,S,605681MQ5,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG ST AGYS-SER A,20101021,3.000,20151015,Y,,20101014,100000,20101021,200000.00,101.719,2.110,,,Y,20101014,221243,1.00
871A405F4E117F19,S,605681ML6,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG ST AGYS-SER A,20101021,3.000,20111015,Y,,20101014,100000,20101021,100000.00,101.952,1.000,,,Y,20101014,221243,1.00
25ABBECE2FF4E344,S,605681MM4,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG ST AGYS-SER A,20101021,3.000,20121015,Y,,20101014,100000,20101021,200000.00,103.258,1.330,,,Y,20101014,221243,1.00
905DBD6DEFE86861,P,647200B86,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.000,20290901,,,20101014,100549,20101019,50000.00,102.000,4.707,,,,20101014,221243,1.00
9EECABD097AB0C6C,S,605681ML6,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG ST AGYS-SER A,20101021,3.000,20111015,Y,,20101014,100000,20101021,250000.00,101.952,1.000,,,Y,20101014,221243,1.00
50B2B4110FFA957F,S,605681MM4,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG ST AGYS-SER A,20101021,3.000,20121015,Y,,20101014,100000,20101021,250000.00,103.258,1.330,,,Y,20101014,221243,1.00
FC0D1EFE4C573272,S,605681ML6,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG ST AGYS-SER A,20101021,3.000,20111015,Y,,20101014,100000,20101021,100000.00,101.952,1.000,,,Y,20101014,221243,1.00
60A45B00638BCAC3,S,605681MM4,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG ST AGYS-SER A,20101021,3.000,20121015,Y,,20101014,100000,20101021,100000.00,103.258,1.330,,,Y,20101014,221243,1.00
4ADB548673B884A7,D,45528SKR6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER F,20051117,5.000,20290101,,,20101014,100240,20101019,15000.00,103.932,,,,,20101014,221243,1.00
2B9E1B4811027C4B,D,568047DA9,MARINA CALIF ELECTION 2002,20050630,5.250,20350801,,,20101014,100517,20101019,30000.00,102.250,,,,,20101014,221243,1.00
8DBA8E0BF973EFAE,S,605681MN2,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG ST AGYS-SER A,20101021,3.000,20131015,Y,,20101014,100000,20101021,100000.00,102.781,1.570,,,Y,20101014,221243,1.00
562CF6E8E77B3058,S,605681MP7,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG ST AGYS-SER A,20101021,3.000,20141015,Y,,20101014,100000,20101021,100000.00,102.209,1.860,,,Y,20101014,221243,1.00
F69081E8FBAB720E,S,605681MQ5,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG ST AGYS-SER A,20101021,3.000,20151015,Y,,20101014,100000,20101021,100000.00,101.719,2.110,,,Y,20101014,221243,1.00
67441E04D9F0B741,S,567373YE9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER D,20090513,4.000,20110701,,,20101014,100500,20101019,175000.00,102.335,0.650,,,,20101014,221243,1.00
7ABF1AE8331A2E03,S,857535SZ2,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,4.200,20270701,,,20101014,100655,20101019,10000.00,104.026,3.415,,,,20101014,221243,1.00
15061EE7977D5967,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101014,100544,20101019,25000.00,106.637,,,,,20101014,221243,1.00
241AABFF9E3A93AA,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101014,100541,20101019,25000.00,106.887,,,,,20101014,221243,1.00
15ABDBEAB338A344,S,5628942K0,MANHATTAN KANS SER C,20091215,3.000,20111101,,,20101014,100500,20101019,10000.00,102.363,0.701,,,,20101014,221243,1.00
83C7E1FDEC62EE8E,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101014,100656,20101019,220000.00,104.815,2.100,,,,20101014,221243,1.00
6E6DC76E37590B4A,P,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20101014,100159,20101019,190000.00,12.004,6.801,,,,20101014,221243,1.00
A53C1F53DEB25AB5,D,091603BD1,BISMARCK N D HEALTH CARE FACS ST ALEXIUS MED CTR-SER A,19981201,5.000,20280701,,,20101014,100300,20101019,10000.00,99.875,,,,,20101014,221243,1.00
48126B9FCDA3437B,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101014,100600,20101019,15000.00,101.043,4.313,,,,20101014,221243,1.00
58C9C9E342CC1A25,S,2548393X9,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.500,20280815,,,20101014,100700,20101019,5000.00,111.711,3.551,,,,20101014,221243,1.00
5CA7CB2240B1FDD1,S,144240JA7,CAROLINE CNTY MD TAXABLE-PUB IMPT-BUILD AMER,20091222,5.100,20210115,,,20101014,100300,20101019,20000.00,106.260,4.272,,,,20101014,221243,1.00
A72C04D23982FCB1,S,605681MQ5,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG ST AGYS-SER A,20101021,3.000,20151015,Y,,20101014,100000,20101021,100000.00,101.719,2.110,,,Y,20101014,221243,1.00
AB37057E7FB3E229,S,605681MN2,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG ST AGYS-SER A,20101021,3.000,20131015,Y,,20101014,100000,20101021,225000.00,102.781,1.570,,,Y,20101014,221243,1.00
E3278A8B59018266,S,605681MP7,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG ST AGYS-SER A,20101021,3.000,20141015,Y,,20101014,100000,20101021,205000.00,102.209,1.860,,,Y,20101014,221243,1.00
1D92796379702E11,S,605681MQ5,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG ST AGYS-SER A,20101021,3.000,20151015,Y,,20101014,100000,20101021,100000.00,101.719,2.110,,,Y,20101014,221243,1.00
C80FD107E3D083B8,S,605681ML6,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG ST AGYS-SER A,20101021,3.000,20111015,Y,,20101014,100000,20101021,250000.00,101.952,1.000,,,Y,20101014,221243,1.00
F8FAD866D5B367C7,S,605681ML6,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG ST AGYS-SER A,20101021,3.000,20111015,Y,,20101014,100000,20101021,405000.00,101.952,1.000,,,Y,20101014,221243,1.00
6F0C04023C94CF25,P,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101014,100703,20101019,30000.00,101.419,3.176,,,,20101014,221243,1.00
CDEAAEB9C52D23F0,P,418342BU4,HASTINGS COLLEGE LAW CALIF ,20080214,4.625,20330401,,,20101014,100709,20101018,15000.00,98.800,4.712,,,,20101014,221243,1.00
A98D16135892FE49,S,054375RP7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,4.350,20200501,Y,,20101014,100643,20101028,145000.00,102.867,3.985,,,,20101014,221243,1.00
173A9FD3B9F9B37A,S,295407WA4,ERIE PA PREREFUNDED-CAP APPREC-SER B,19981202,0.000,20111115,,,20101014,100700,20101019,10000.00,98.905,1.030,,,,20101014,221243,1.00
4046F48E88E99611,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101014,100704,20101019,30000.00,105.988,4.250,,,,20101014,221243,1.00
BD680323ACC8BF74,D,054375RP7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,4.350,20200501,Y,,20101014,100654,20101028,145000.00,101.542,,,,,20101014,221243,1.00
AA0ECBC0526F41A4,P,190778BA7,COBB CNTY GA DEV AUTH STUDENT JR SUB-KSU VLG II REAL ESTAT-C,20071011,5.250,20380715,,,20101014,100717,20101019,15000.00,88.425,6.122,,,,20101014,221243,1.00
5EDED2894A4E776A,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101014,100705,20101019,50000.00,101.000,4.110,,,,20101014,221243,1.00
C1EC364CFCCE7110,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101014,100714,20101019,40000.00,94.776,5.448,,,,20101014,221243,1.00
7375F1EAD3CAD761,S,602248GJ9,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20241201,,,20101014,100715,20101019,125000.00,102.713,3.647,,,,20101014,221243,1.00
6AE3726A9EA37DB4,S,605681MM4,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG ST AGYS-SER A,20101021,3.000,20121015,Y,,20101014,100000,20101021,1MM+,103.258,1.330,,,Y,20101014,221243,1.00
0D4DB462F32B8E5D,S,605681MN2,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG ST AGYS-SER A,20101021,3.000,20131015,Y,,20101014,100000,20101021,1MM+,102.781,1.570,,,Y,20101014,221243,1.00
84AA427F8B8095E2,S,605681MP7,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG ST AGYS-SER A,20101021,3.000,20141015,Y,,20101014,100000,20101021,545000.00,102.209,1.860,,,Y,20101014,221243,1.00
8FB93C731EFAD34C,S,605681MQ5,MISSISSIPPI ST LEASE REV CTFS MASTER LEASE PG ST AGYS-SER A,20101021,3.000,20151015,Y,,20101014,100000,20101021,935000.00,101.719,2.110,,,Y,20101014,221243,1.00
E876A475C7FBDEE9,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20101014,100559,20101019,10000.00,95.700,4.792,,,,20101014,221243,1.00
D4C083D76C742703,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101014,100612,20101019,445000.00,106.070,3.959,,,,20101014,221243,1.00
974E5D38EBD7D2A1,S,797661RR8,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.125,20180801,,,20101014,100600,20101019,15000.00,113.846,1.937,,,,20101014,221243,1.00
20C476DF33751AE1,S,98839UCT9,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,20030722,5.700,20240901,,,20101014,100708,20101019,10000.00,99.379,5.765,,,,20101014,221243,1.00
3696F2428719CB12,D,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101014,100100,20101019,20000.00,98.000,,,,,20101014,221243,1.00
258B46012DB7C7BB,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20101014,100719,20101019,25000.00,110.250,3.464,,,,20101014,221243,1.00
D694750B03C750E0,S,21750TBG8,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20180801,,,20101014,100655,20101019,115000.00,107.030,2.418,,,,20101014,221243,1.00
19A61B2A71944A0C,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101014,100733,20101019,40000.00,106.160,4.019,,,,20101014,221243,1.00
243D56D1E5E75217,S,383276BP6,GOSHEN IND REV GREENCROFT OBLIG GROUP,19980901,5.750,20140815,,,20101014,100715,20101019,1000.00,95.859,7.000,,,,20101014,221243,1.00
8133FA501BAA4C77,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101014,100731,20101021,10000.00,99.000,4.312,,,,20101014,221243,1.00
0D58C094BB99FC9D,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101014,100536,20101019,30000.00,101.023,,,,,20101014,221243,1.00
E5A9533B3DD4932F,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101014,100729,20101019,25000.00,104.625,4.511,,,,20101014,221243,1.00
C7E4824B2A6D2EFD,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101014,100734,20101021,10000.00,98.000,,,,,20101014,221243,1.00
4EE6A48A63A90281,P,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20101014,100736,20101019,15000.00,104.896,2.603,,,,20101014,221243,1.00
AF1C8F6A0A59B7A9,S,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20101014,100721,20101019,50000.00,103.731,4.554,,,,20101014,221243,1.00
04260BFC033BC853,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101014,100338,20101019,1MM+,111.050,,,,,20101014,221243,1.00
34DB4B78F3B03351,D,98839UCT9,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,20030722,5.700,20240901,,,20101014,100717,20101019,10000.00,99.268,,,,,20101014,221243,1.00
C1C4991AB7B1C506,D,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20101014,100712,20101019,50000.00,103.631,,,,,20101014,221243,1.00
821AF1FBED63A8D8,D,95736UQJ6,WESTCHESTER CNTY N Y SER C,20061115,3.500,20111115,,,20101014,100600,20101019,20000.00,102.933,,,,,20101014,221243,1.00
3E06D153C43557DA,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,100737,20101019,15000.00,99.595,5.440,,,,20101014,221243,1.00
908E501A41E21E21,P,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20101014,100745,20101019,10000.00,98.507,5.237,,,,20101014,221243,1.00
D204D72B11B3A7FA,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101014,100752,20101019,15000.00,99.980,5.252,,,,20101014,221243,1.00
E577F15607F550EB,S,95736UQJ6,WESTCHESTER CNTY N Y SER C,20061115,3.500,20111115,,,20101014,100600,20101019,20000.00,103.033,0.656,,,,20101014,221243,1.00
CD866C18EAF64CCC,S,796253Q54,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.000,20170201,,,20101014,100747,20101019,10000.00,110.305,2.233,,,,20101014,221243,1.00
6A37641894AA891E,P,569811ED0,MARION N Y CENT SCH DIST ,20061215,4.000,20210615,,,20101014,100800,20101019,100000.00,104.470,3.131,,,,20101014,221243,1.00
0C2843A0179A06AC,S,155745AK8,CENTRAL VY SCH DIST PA SER A,20101103,3.125,20221201,Y,,20101014,100802,20101103,25000.00,100.972,2.917,,,,20101014,221243,1.00
3EAB4D1E64FEC131,S,01728AT89,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.500,20190815,,,20101014,100806,20101019,10000.00,108.000,3.440,,,,20101014,221243,1.00
F3B3D298E7755425,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101014,100750,20101019,50000.00,104.890,0.893,,,,20101014,221243,1.00
CAD02444595F3975,S,793309HL2,ST PETERSBURG FLA HEALTH FACS HLTH FACS-ALL CHILDRENS HOSP,20021219,4.750,20211115,,,20101014,100746,20101019,15000.00,101.474,4.000,,,,20101014,221243,1.00
218F84A234EC3FD9,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101014,100802,20101015,15000.00,100.355,0.000,,,,20101014,221243,1.00
18FB6CC4DEF44D13,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101014,100729,20101019,30000.00,103.023,3.279,,,,20101014,221243,1.00
05A3DE006796D7FF,P,290515CD5,ELWOOD N Y UN FREE SCH DIST ,20031201,4.000,20201201,,,20101014,100800,20101019,100000.00,101.925,3.053,,,,20101014,221243,1.00
2418F5229558D976,S,649901SN6,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER E,20021126,5.500,20171001,,,20101014,100747,20101019,10000.00,106.725,1.967,,,,20101014,221243,1.00
16E752DB92A48FC4,S,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20101014,100811,20101019,25000.00,103.157,4.328,,,,20101014,221243,1.00
6E5481B131A59754,S,696507RA2,PALM BEACH CNTY FLA HEALTH ABBEY DELRAY PROJ-SER A,20011115,6.250,20151115,,,20101014,100803,20101019,2000.00,100.000,6.086,,,,20101014,221243,1.00
5014BF6B2EC0F499,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,100814,20101019,25000.00,84.125,6.442,,,,20101014,221243,1.00
6B4697C85F217AC8,S,655158CJ0,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-FIRST MTG,20030619,0.000,20200215,,,20101014,100808,20101019,25000.00,73.023,3.401,,,,20101014,221243,1.00
970B5DD1A856EEEF,S,472653BR4,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.000,20240101,,,20101014,100807,20101019,75000.00,99.575,5.044,,,,20101014,221243,1.00
8C572B987102284F,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,100820,20101019,10000.00,101.121,5.170,,,,20101014,221243,1.00
4D520026698ED3AB,S,64966H2V1,NEW YORK N Y SER E,20101020,5.000,20130801,Y,,20101014,100646,20101020,1MM+,110.940,1.000,,,,20101014,221243,1.00
EE8B790495975CD2,P,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101014,100255,20101019,100000.00,97.914,4.120,,,,20101014,221243,1.00
DCDCA26998FD1897,S,745180AX7,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20160915,,,20101014,100815,20101019,50000.00,106.426,3.000,,,,20101014,221243,1.00
863531C709E043A8,D,649901SN6,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER E,20021126,5.500,20171001,,,20101014,100747,20101019,10000.00,106.658,,,,,20101014,221243,1.00
F818A808E3DFD5CE,D,21750TBH6,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20190801,,,20101014,100656,20101019,210000.00,106.027,,,,,20101014,221243,1.00
B1420D688B3C9517,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101014,100712,20101020,25000.00,99.747,,,,,20101014,221243,1.00
B9221247FD03B3C2,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101014,100825,20101019,45000.00,102.375,4.081,,,,20101014,221243,1.00
50DE0F7C9334864C,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,100818,20101019,5000.00,99.595,5.440,,,,20101014,221243,1.00
B065D65DA4C7A0D8,D,74514LEF0,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20220701,,,20101014,100302,20101019,50000.00,106.197,,,,,20101014,221243,1.00
AACB76CE077F1FC2,D,848712LF0,SPOKANE CNTY WASH SCH DIST ,20030501,5.125,20161201,,,20101014,100026,20101019,450000.00,110.901,,,,,20101014,221243,1.00
1B86A2B881913A6E,D,54473EJX3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20251201,,,20101014,100402,20101019,30000.00,99.500,,,,,20101014,221243,1.00
77C0522BB03A6A57,D,506498WK6,LAFAYETTE LA UTILS REV ,20040810,4.000,20121101,,,20101014,095144,20101019,30000.00,104.407,,S,,,20101014,221243,1.00
94DDB0C756456D87,D,472653BR4,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.000,20240101,,,20101014,100807,20101019,75000.00,99.475,,,,,20101014,221243,1.00
C286EFA4AD46D562,D,793309HL2,ST PETERSBURG FLA HEALTH FACS HLTH FACS-ALL CHILDRENS HOSP,20021219,4.750,20211115,,,20101014,100748,20101019,15000.00,101.473,,,,,20101014,221243,1.00
0176E3A38FC6CA98,D,704862WX5,PEARLAND TEX REF-PERM IMPT,20060601,5.000,20230301,,,20101014,100200,20101019,15000.00,108.582,,,,,20101014,221243,1.00
13384EC002A7AFE2,D,54811BGT2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.375,20230515,,,20101014,100200,20101019,50000.00,102.873,,,,,20101014,221243,1.00
65508795E90D717A,D,418342BU4,HASTINGS COLLEGE LAW CALIF ,20080214,4.625,20330401,,,20101014,100701,20101019,15000.00,98.800,,,,,20101014,221243,1.00
604F31E9B43C0603,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,100820,20101019,10000.00,101.021,,,,,20101014,221243,1.00
58EB68B3F1D874A3,S,482107AZ2,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,3.750,20150901,,,20101014,100813,20101019,25000.00,101.106,3.500,,,,20101014,221243,1.00
46EDBBFF291CC235,D,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101014,100755,20101019,1000000.00,98.210,,,,,20101014,221243,1.00
54A2C862FD7E3E6B,S,623040BV3,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER B,20040218,5.250,20200801,,,20101014,100800,20101019,50000.00,116.346,0.850,,,,20101014,221243,1.00
F345D8E5B1593458,S,810453R93,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20150701,,,20101014,100300,20101019,10000.00,114.035,1.866,,,,20101014,221243,1.00
4249E1D7B65B01A1,S,10606PBA8,BRAZORIA CNTY TEX MUN UTIL ,20060701,4.500,20310901,,,20101014,100802,20101022,5000.00,93.560,5.000,,,,20101014,221243,1.00
BEEB4FF23153A594,D,810453R93,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20150701,,,20101014,095852,20101019,10000.00,113.863,,,,,20101014,221243,1.00
022032966134D58D,P,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20101014,100840,20101019,20000.00,104.896,2.603,,,,20101014,221243,1.00
D981A57872C06556,S,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20101014,100820,20101019,20000.00,104.969,0.916,,,,20101014,221243,1.00
63A5D4B6E7072326,S,656178BZ2,NORMAN OKLA REGL HOSP AUTH ,20051209,5.375,20360901,,,20101014,100654,20101029,10000.00,85.750,6.522,,,,20101014,221243,1.00
3EF54CB7814E9E6C,S,952718MF8,WEST FARGO N D REF-IMPT-SER B,20100915,2.750,20210501,,,20101014,100806,20101019,25000.00,99.978,2.752,,,,20101014,221243,1.00
2C2A74EC2CB665D7,S,454624QL4,INDIANA BD BK REV REF-SPL PROG-EAST CHICAGO-A,20060523,5.125,20230801,,,20101014,100841,20101019,25000.00,110.361,3.150,,,,20101014,221243,1.00
874E89642DAE9A2C,D,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101014,100835,20101020,50000.00,99.125,,,,,20101014,221243,1.00
6763BCEBCA45DA63,D,952718MF8,WEST FARGO N D REF-IMPT-SER B,20100915,2.750,20210501,,,20101014,100810,20101019,25000.00,99.005,,,,,20101014,221243,1.00
F1D9C14694BF62A5,D,952718MF8,WEST FARGO N D REF-IMPT-SER B,20100915,2.750,20210501,,,20101014,100806,20101019,25000.00,99.178,,,,,20101014,221243,1.00
273E185FD93222C8,D,454624QL4,INDIANA BD BK REV REF-SPL PROG-EAST CHICAGO-A,20060523,5.125,20230801,,,20101014,100841,20101019,25000.00,109.111,,,,,20101014,221243,1.00
D09CC2CA29F7D328,D,796253Q54,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.000,20170201,,,20101014,100744,20101019,10000.00,108.305,,,,,20101014,221243,1.00
D5E82D207A3AD1E1,S,761440XH4,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20330401,,,20101014,100847,20101019,40000.00,110.200,3.590,,,,20101014,221243,1.00
B227659AE9EDE52A,S,21750TBH6,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20190801,,,20101014,100821,20101019,210000.00,106.500,2.560,,,,20101014,221243,1.00
EC20D3BE6CE9302B,S,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20101014,100830,20101019,30000.00,99.600,5.031,,,,20101014,221243,1.00
C7144E9E60BF59A3,S,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20101014,100852,20101019,50000.00,103.560,4.500,,,,20101014,221243,1.00
307108CD97E47659,D,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20101014,100830,20101019,30000.00,99.500,,,,,20101014,221243,1.00
08C19E2E2AEC8536,D,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20101014,100830,20101019,30000.00,99.500,,,,,20101014,221243,1.00
7441F6D5E5965C88,D,82519PAM8,SHORELINE WASH ,20061213,4.000,20181201,,,20101014,100210,20101019,50000.00,109.342,,,,,20101014,221243,1.00
CE3D73B258863F8A,S,302024EE0,EXETER TWP PA SCH DIST CAP APPREC ,19940823,0.000,20180515,,,20101014,100849,20101019,50000.00,78.790,3.173,,,,20101014,221243,1.00
26ABDCE55C73F1E3,S,98032PBK5,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20190201,,,20101014,100855,20101019,10000.00,103.250,2.562,,,,20101014,221243,1.00
45496FF70961752B,S,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20101014,100902,20101019,25000.00,103.157,4.328,,,,20101014,221243,1.00
FF1211501A35AFB1,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101014,100911,20101019,40000.00,105.760,4.081,,,,20101014,221243,1.00
134219E8729411E2,S,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20101014,100900,20101019,50000.00,108.000,4.000,,,,20101014,221243,1.00
9A8B36F3038FB76B,P,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20101014,100905,20101019,25000.00,105.454,7.405,,,,20101014,221243,1.00
70124EE0E94372C0,S,851347MP6,SPRINGFIELD PA SCH DIST ,20101015,2.650,20191001,Y,,20101014,100900,20101025,340000.00,98.820,2.800,,,,20101014,221243,1.00
8E8C7B3E608F5FA9,S,889855WG3,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20270215,Y,,20101014,100911,20101118,655000.00,114.988,3.120,,,,20101014,221243,1.00
10FBEEE42BA1F3D0,D,472653BR4,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.000,20240101,,,20101014,100806,20101019,75000.00,99.475,,,,,20101014,221243,1.00
16FFC5EDC2084D46,D,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20101014,100814,20101019,20000.00,104.769,,,,,20101014,221243,1.00
085B3B74B20EF96C,D,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20101014,100811,20101019,20000.00,104.869,,,,,20101014,221243,1.00
5C35D90AA79AEB84,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,100904,20101019,10000.00,99.595,5.440,,,,20101014,221243,1.00
ACE89D6105612F8B,P,978862G46,WOODBRIDGE TWP N J REF,20060201,5.000,20160701,,,20101014,100909,20101019,20000.00,113.743,2.189,,,,20101014,221243,1.00
E99D0C8324224699,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,100820,20101019,10000.00,100.771,,,,,20101014,221243,1.00
A0E50753635E18D9,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,100816,20101019,10000.00,101.021,,,,,20101014,221243,1.00
EFD986C1E635E2E1,P,405684FP1,HALF HOLLOW HILLS CENT SCH ,20030415,4.250,20200415,,,20101014,100924,20101019,5000.00,98.272,4.475,,,,20101014,221243,1.00
FB3A79565287CB1D,S,391811BG0,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20210901,,,20101014,100851,20101019,15000.00,107.073,4.042,,,,20101014,221243,1.00
FB162E0824A19535,D,391811BG0,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20210901,,,20101014,095923,20101019,15000.00,105.110,,,,,20101014,221243,1.00
F604D6751AEBF2A5,S,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20101014,100839,20101026,15000.00,103.444,5.199,,,,20101014,221243,1.00
278C54892F61BA95,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101014,100915,20101020,25000.00,100.197,5.027,,,,20101014,221243,1.00
9ADC6C0889C5C99E,D,155745AK8,CENTRAL VY SCH DIST PA SER A,20101103,3.125,20221201,Y,,20101014,100812,20101103,25000.00,99.232,,,,,20101014,221243,1.00
2F5FF6E611D4740C,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,100933,20101019,10000.00,103.375,6.090,,,,20101014,221243,1.00
625864CF0860923B,S,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20101014,100929,20101019,30000.00,107.500,3.864,,,,20101014,221243,1.00
BC41BBCF0ECEE57B,S,967244RF3,WICHITA KANS SER 802,20100801,2.000,20141201,,,20101014,100800,20101019,50000.00,103.203,1.200,,,,20101014,221243,1.00
86AFBE605BDF29A1,S,362832BH9,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER B,20030320,0.000,20111001,,,20101014,100900,20101019,15000.00,97.618,2.554,,,,20101014,221243,1.00
2A95CF727D47737D,S,696617KC2,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20020717,4.750,20170801,,,20101014,100900,20101019,10000.00,101.417,4.338,,,,20101014,221243,1.00
23D4386A9C95531E,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101014,100942,20101019,10000.00,103.190,3.499,,,,20101014,221243,1.00
4424CA9593B3583C,S,91754RKU0,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20050714,4.500,20180801,,,20101014,100940,20101019,10000.00,108.835,2.527,,,,20101014,221243,1.00
260950B9FC81A082,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101014,100922,20101019,50000.00,99.952,3.504,,,,20101014,221243,1.00
B8F491CFA08865EA,S,26116PAK6,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20210701,,,20101014,100900,20101019,10000.00,89.972,5.502,,,,20101014,221243,1.00
CBA7A117EB8E6FCC,S,29509PCP2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20210501,,,20101014,100800,20101019,10000.00,118.155,2.700,,,,20101014,221243,1.00
3F051661B694C4F2,P,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20101014,100929,20101019,10000.00,99.401,4.791,,,,20101014,221243,1.00
5C976DF03E153686,P,650028JD6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.875,20150315,,,20101014,100930,20101019,10000.00,109.831,1.557,,,,20101014,221243,1.00
DEEB901F47F296F9,P,64971PEP6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.000,20150301,,,20101014,100931,20101019,10000.00,104.584,2.875,,,,20101014,221243,1.00
BA8AA8FCE4098F4A,S,43232VMB4,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.250,20230701,,,20101014,100939,20101019,20000.00,102.000,3.780,,,,20101014,221243,1.00
43B0801F42F4CAE5,S,820195CB9,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20300801,,,20101014,100900,20101019,10000.00,105.850,3.861,,,,20101014,221243,1.00
F0D4EFF51CE04D8D,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101014,100933,20101019,5000.00,101.927,3.344,,,,20101014,221243,1.00
291FB44FAE1282BB,P,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101014,100935,20101019,10000.00,100.405,4.428,,,,20101014,221243,1.00
CD7567DB4992B8DB,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101014,100938,20101019,5000.00,99.240,4.302,,,,20101014,221243,1.00
1A754D9692B0679B,P,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101014,100940,20101019,5000.00,100.287,4.441,,,,20101014,221243,1.00
C850399C5CC1D205,D,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20101014,100929,20101019,10000.00,99.401,,,,,20101014,221243,1.00
2E7B56BB82122400,P,61074PFK8,MONROE CNTY N Y PUB IMPT,20070715,4.250,20200601,,,20101014,100943,20101019,5000.00,102.920,3.558,,,,20101014,221243,1.00
47AE3648454691D8,D,650028JD6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.875,20150315,,,20101014,100930,20101019,10000.00,109.831,,,,,20101014,221243,1.00
B9CA45CB8C941C7E,D,64971PEP6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.000,20150301,,,20101014,100931,20101019,10000.00,104.584,,,,,20101014,221243,1.00
CBFBDB6AC3D3FC87,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101014,100933,20101019,5000.00,101.927,,,,,20101014,221243,1.00
A98A5DC90A4C695F,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101014,100935,20101019,10000.00,100.405,,,,,20101014,221243,1.00
C5E9CD50B319B524,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101014,100938,20101019,5000.00,99.240,,,,,20101014,221243,1.00
D834144113180A9E,D,569118CS9,MARION CNTY OHIO ,20011101,4.125,20121201,,,20101014,100847,20101019,50000.00,104.925,,,,,20101014,221243,1.00
D2B04ADAFA18B030,D,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101014,100940,20101019,5000.00,100.287,,,,,20101014,221243,1.00
A873A09501D2CCEF,D,61074PFK8,MONROE CNTY N Y PUB IMPT,20070715,4.250,20200601,,,20101014,100943,20101019,5000.00,102.920,,,,,20101014,221243,1.00
EFC4120976D82F04,S,708796XG7,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.050,20181001,,,20101014,100739,20101019,150000.00,100.000,3.050,,,,20101014,221243,1.00
8AB90109D20571B0,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,100938,20101019,5000.00,100.595,5.330,,,,20101014,221243,1.00
5F3EA1A655D63BEA,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101014,100908,20101014,1MM+,100.000,0.000,,,,20101014,221243,1.00
25BD33DA0B93E63A,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101014,100941,20101019,35000.00,109.262,3.737,,,,20101014,221243,1.00
C68268C9D49BDC11,S,017301AQ5,ALLEGHENY CNTY PA INDL DEV REF-PRESBYTERIAN SENIORCARE,19981001,5.750,20230101,,,20101014,100935,20101019,3000.00,89.741,7.014,,,,20101014,221243,1.00
8AF0292F20425D47,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20101014,100952,20101101,5000.00,106.164,3.996,,,,20101014,221243,1.00
DE84A020A506B29B,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101014,100945,20101022,25000.00,101.399,5.000,,,,20101014,221243,1.00
C7F0D10446E6AC5A,S,569118CS9,MARION CNTY OHIO ,20011101,4.125,20121201,,,20101014,100800,20101019,50000.00,105.025,0.501,,,,20101014,221243,1.00
92463BE035932362,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101014,100957,20101019,10000.00,104.815,2.100,,,,20101014,221243,1.00
BDDB851D4ED54863,D,687909CJ8,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.125,20220601,,,20101014,100852,20101019,60000.00,103.600,,,,,20101014,221243,1.00
4CDB4DC7C9965525,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101014,100854,20101019,25000.00,98.000,,,,,20101014,221243,1.00
575753035B939EB2,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101014,101002,20101019,10000.00,48.735,6.001,,,,20101014,221243,1.00
93941B2332D4BF55,S,982696NB8,WYANDOTTE CNTY KANS UNI SCH REF,20031001,5.250,20130901,,,20101014,100218,20101019,25000.00,112.737,0.750,,,,20101014,221243,1.00
C727C984292A5507,S,708796XL6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20201001,,,20101014,100955,20101019,10000.00,100.000,3.400,,,,20101014,221243,1.00
1C529C4AB5C85569,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101014,100845,20101019,1MM+,105.195,,,,,20101014,221243,1.00
77BBE4CF33085D85,D,982696NB8,WYANDOTTE CNTY KANS UNI SCH REF,20031001,5.250,20130901,,,20101014,100218,20101019,25000.00,112.737,,,,,20101014,221243,1.00
39BD0A3B989B0123,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101014,100800,20101019,750000.00,98.500,,,,,20101014,221243,1.00
90FFB1C89BB5D7BC,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101014,101008,20101019,5000.00,101.000,4.980,,,,20101014,221243,1.00
BA7C09087CF7374C,S,43232VJY8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20270701,,,20101014,100959,20101019,10000.00,104.912,3.088,,,,20101014,221243,1.00
B619B62C83A7E8F3,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101014,100507,20101019,50000.00,74.000,4.545,,,,20101014,221243,1.00
3B6594094704BFBC,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101014,100917,20101019,50000.00,99.727,,,,,20101014,221243,1.00
355B88FC3EC33D52,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101014,100914,20101019,50000.00,99.852,,,,,20101014,221243,1.00
14F81EE324B28813,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101014,101019,20101019,35000.00,112.100,7.285,,,,20101014,221243,1.00
DB7A27463503B365,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101014,101017,20101019,5000.00,101.727,6.440,,,,20101014,221243,1.00
B2A4E09B223CA45C,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101014,101004,20101014,1MM+,100.000,0.000,,,,20101014,221243,1.00
2D3BFD170F28EA1D,S,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,,,20101014,101010,20101019,100000.00,99.100,4.372,,,,20101014,221243,1.00
AC6EC1B287A9EE4B,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101014,101021,20101019,5000.00,97.601,5.331,,,,20101014,221243,1.00
07F5A396C8C2621A,S,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20101014,101000,20101019,10000.00,99.516,3.908,,,,20101014,221243,1.00
00ACD654E30D7380,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101014,101017,20101019,5000.00,99.246,,,,,20101014,221243,1.00
967C462EF71F00A8,S,479340QS3,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20190201,Y,,20101014,100756,20101102,1000000.00,113.991,2.140,,,,20101014,221243,1.00
31858A0B1D535A33,D,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,,,20101014,101010,20101019,100000.00,99.000,,,,,20101014,221243,1.00
04AD2718CDBB2835,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101014,101024,20101019,10000.00,95.040,5.972,,,,20101014,221243,1.00
F50672BDF428B96D,D,689225AM2,OTTAWA CNTY MICH WTR SUPPLY SYS,20021101,4.500,20170801,,,20101014,101014,20101019,25000.00,105.712,,,,,20101014,221243,1.00
B4CAEE59D91BDF5C,D,086257KQ4,BERWYN ILL ,20081009,4.400,20221201,,,20101014,100752,20101019,500000.00,107.768,,P,,,20101014,221243,1.00
C4DE4DCAB2F811B0,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101014,100929,20101019,35000.00,106.637,,,,,20101014,221243,1.00
8197C098D56CAE16,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101014,101019,20101019,35000.00,110.100,,,,,20101014,221243,1.00
63B7345247B3D74C,D,600773DR3,MILLERSVILLE PA ,20101110,2.500,20141201,Y,,20101014,100659,20101110,100000.00,103.824,,,,,20101014,221243,1.00
AC5125CA8DDDD278,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101014,100930,20101021,1MM+,104.736,6.337,,,,20101014,221243,1.00
72B5FBFDACC17BB3,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,101031,20101019,5000.00,103.375,6.090,,,,20101014,221243,1.00
C01215F338794D43,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,101016,20101019,5000.00,100.595,5.330,,,,20101014,221243,1.00
473BA0BBBA18A47F,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101014,100858,20101019,25000.00,100.250,4.453,,,,20101014,221243,1.00
24878BBAEA7280F4,S,276771FJ6,EASTERN MUN WTR DIST CALIF WTR REF-SER C,20010315,4.000,20110701,,,20101014,101032,20101019,5000.00,102.152,0.907,,,,20101014,221243,1.00
E4C08D08E79D6B6C,S,689225AM2,OTTAWA CNTY MICH WTR SUPPLY SYS,20021101,4.500,20170801,,,20101014,101013,20101019,25000.00,106.712,0.705,,,,20101014,221243,1.00
8E3E574C1DBFBB5E,S,10606PBA8,BRAZORIA CNTY TEX MUN UTIL ,20060701,4.500,20310901,,,20101014,100952,20101028,25000.00,93.560,5.001,,,,20101014,221243,1.00
783F97FFD9CD6F70,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101014,101030,20101019,10000.00,103.600,4.564,,,,20101014,221243,1.00
963736711CFA4C48,S,56879EDZ9,MARION CNTY FLA SCH BRD CTFS SER B,20051122,4.125,20160601,,,20101014,101023,20101020,100000.00,107.489,2.400,,,,20101014,221243,1.00
2B64E289EBA17B5C,D,276771FJ6,EASTERN MUN WTR DIST CALIF WTR REF-SER C,20010315,4.000,20110701,,,20101014,101032,20101019,5000.00,102.027,,,,,20101014,221243,1.00
8702272CDCD5F2D8,D,235145KA6,DALLAS ORE REF,20051220,4.000,20180601,,,20101014,100001,20101019,405000.00,107.984,,P,,,20101014,221243,1.00
647CF8FE47E6A184,D,26116PAK6,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20210701,,,20101014,100931,20101019,10000.00,87.877,,,,,20101014,221243,1.00
ACB828F05D445174,D,26116PAK6,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20210701,,,20101014,100929,20101019,10000.00,88.127,,,,,20101014,221243,1.00
9BA6BE5188091F45,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101014,100926,20101019,35000.00,106.887,,,,,20101014,221243,1.00
D5A216059F935B71,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101014,101000,20101019,5000.00,98.999,,,,,20101014,221243,1.00
D7A84D703E14767A,S,430905CP2,HIGHLANDS RANCH MET DIST NO 3 REF,20050726,4.000,20151201,,,20101014,101028,20101019,50000.00,112.005,1.550,,,,20101014,221243,1.00
F047F2923B6D6F10,S,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20101014,101026,20101019,2000.00,91.735,6.500,,,,20101014,221243,1.00
B895179FA8606B49,S,838418PR6,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.000,20250615,,,20101014,101041,20101019,100000.00,99.247,3.064,,,,20101014,221243,1.00
8B32D592E518EAF7,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20101014,101044,20101019,15000.00,100.000,5.369,,,,20101014,221243,1.00
4E64F051D1C02F6A,P,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20101014,101046,20101018,5000.00,99.000,5.250,,,,20101014,221243,1.00
3AB1EFDA3885E6A7,D,408054XE9,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20170801,,,20101014,100710,20101019,400000.00,108.691,,,,,20101014,221243,1.00
CB4A0A44585696EB,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101014,101019,20101014,1MM+,100.000,0.000,,,,20101014,221243,1.00
896AA3331431E7DD,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101014,101041,20101019,15000.00,104.625,4.511,,,,20101014,221243,1.00
029375B8BC3D393D,S,600773DR3,MILLERSVILLE PA ,20101110,2.500,20141201,Y,,20101014,101014,20101110,100000.00,104.324,1.400,,,,20101014,221243,1.00
1A1FE2C8C1AAC229,S,194653KQ3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.500,20200215,,,20101014,101050,20101019,10000.00,105.789,3.304,,,,20101014,221243,1.00
DF34A77A39ACADD8,D,194653KQ3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.500,20200215,,,20101014,101050,20101019,10000.00,104.539,,,,,20101014,221243,1.00
8156CFB32775FA51,S,756835NF7,RED OAK TEX REF,20101015,4.000,20220815,Y,,20101014,100600,20101116,175000.00,106.649,3.200,,,,20101014,221243,1.00
DE04BA0D0850615F,D,533883KN3,LINCOLN MICH CONS SCH DIST REF,20070308,4.250,20290501,,,20101014,100500,20101019,500000.00,101.173,,,,,20101014,221243,1.00
634CFCFB606F4EB2,S,149761FQ6,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20200401,,,20101014,101046,20101019,25000.00,103.438,2.421,,,,20101014,221243,1.00
82C46D402E07E728,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20101014,101047,20101019,15000.00,101.675,6.264,,,,20101014,221243,1.00
835CB9EE1664726C,P,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20101014,101026,20101019,5000.00,100.840,4.867,,,,20101014,221243,1.00
7CB31765E6106977,P,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20101014,100400,20101019,15000.00,124.713,2.825,,,,20101014,221243,1.00
8D4C997EE68A4B6D,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20101014,101047,20101019,15000.00,99.375,,,,,20101014,221243,1.00
60E328C38BC85F1D,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101014,101021,20101019,5000.00,98.000,,,,,20101014,221243,1.00
E9140615F2B0B5A2,D,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20101014,101026,20101019,5000.00,101.000,,,,,20101014,221243,1.00
AEECE4DA77F7D3A5,D,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20101014,100400,20101019,15000.00,124.900,,,,,20101014,221243,1.00
BB575E34CFE6C0DE,S,430905CP2,HIGHLANDS RANCH MET DIST NO 3 REF,20050726,4.000,20151201,,,20101014,101059,20101019,30000.00,112.005,1.550,,,,20101014,221243,1.00
F46C13929AD5B798,S,708796XD4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.800,20170401,,,20101014,101058,20101019,25000.00,100.000,2.800,,,,20101014,221243,1.00
71B4315FF763D2A3,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101014,101057,20101019,50000.00,100.000,5.000,,,,20101014,221243,1.00
47D69E1F206BFA76,D,980320EV3,WOODSTOCK CONN SER A,20100930,2.000,20140815,,,20101014,100900,20101019,25000.00,99.998,,,,,20101014,221243,1.00
66EEF04F49B9DF83,D,387712BM3,GRANT CNTY KY REF-SER B,20100928,2.700,20230701,,,20101014,101047,20101019,15000.00,97.885,,,,,20101014,221243,1.00
91A6DB6EC4D57DCA,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20101014,101100,20101019,100000.00,107.793,4.386,,,,20101014,221243,1.00
33221BDD1B8ED494,S,745220EE9,PUERTO RICO COMWLTH SER A,20050616,5.500,20240701,,,20101014,101103,20101019,35000.00,111.000,4.420,,,,20101014,221243,1.00
40B22D6129D30C7B,S,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20101014,101048,20101025,15000.00,109.750,2.700,,,,20101014,221243,1.00
920285E543E5E064,S,64966HKV1,NEW YORK N Y SUBSER J-1,20090604,3.000,20130515,,,20101014,101047,20101019,100000.00,104.775,1.112,,,,20101014,221243,1.00
755F6EBE7F6A3648,S,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20101014,101113,20101019,5000.00,99.200,4.939,,,,20101014,221243,1.00
20DE48925EF39FB2,S,049812ER7,ATTICA N Y CENT SCH DIST REF,20020529,4.500,20150615,,,20101014,101059,20101019,75000.00,104.919,1.480,,,,20101014,221243,1.00
B2781456E76CB049,D,64966HKV1,NEW YORK N Y SUBSER J-1,20090604,3.000,20130515,,,20101014,101044,20101019,100000.00,104.675,,,,,20101014,221243,1.00
D7A453751E47CDF1,D,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,,,20101014,101008,20101019,100000.00,99.000,,,,,20101014,221243,1.00
B79FD7E9C4CE03B8,D,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20101014,101011,20101019,10000.00,98.617,,,,,20101014,221243,1.00
5AE66D49D33331D6,S,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101014,101108,20101019,30000.00,105.003,2.526,,,,20101014,221243,1.00
5807A13CC205AE70,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101014,101029,20101014,200000.00,100.000,0.000,,,,20101014,221243,1.00
9E76A9267FC63215,S,783186KL2,RUTGERS ST UNIV N J SER D,20031201,4.000,20150501,,,20101014,101115,20101019,25000.00,107.290,1.075,,,,20101014,221243,1.00
0A4CE64F0B73B87D,S,840659NU6,SOUTH WESTERN SCH DIST PA YORK ,20090601,3.150,20170301,,,20101014,101115,20101019,50000.00,104.575,1.916,,,,20101014,221243,1.00
F9A9FF17EAC54C90,D,5512395A0,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20311201,Y,,20101014,101022,20101020,10000.00,97.753,,,,,20101014,221243,1.00
2C2FBC51FDF9C3B4,S,052476QC5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,4.250,20321115,,,20101014,101122,20101019,15000.00,102.422,3.799,,,,20101014,221243,1.00
38E38C28452F760E,P,650028DF7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.400,20230315,,,20101014,101123,20101019,10000.00,98.478,4.561,,,,20101014,221243,1.00
E4D6C5DBD4B108FC,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101014,101124,20101020,5000.00,101.583,3.810,,,,20101014,221243,1.00
66003CEEBE9E0D08,P,67140PAW4,OAK ISLAND N C ENTERPRISE ,20090326,4.125,20150601,,,20101014,101117,20101019,5000.00,105.524,2.839,,,,20101014,221243,1.00
5BBD98D3D1D421DF,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101014,101119,20101019,45000.00,103.037,0.765,,,,20101014,221243,1.00
C417E344DAF138DC,P,767171KD2,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.500,20230801,,,20101014,101112,20101019,5000.00,105.840,3.631,,,,20101014,221243,1.00
FDB2A0DDDB968CE0,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101014,101111,20101019,50000.00,101.957,4.867,,,,20101014,221243,1.00
348ADCCD5DBC2092,S,283425GC4,EL PASO CNTY COLO SCH DIST CAP APPREC,20060119,0.000,20121201,,,20101014,101109,20101019,50000.00,97.910,1.000,,,,20101014,221243,1.00
4B7AE9C36BA13FD8,S,562462LK5,MANCHESTER TWP N J ,20101014,4.000,20280801,,,20101014,101100,20101019,5000.00,103.092,3.650,,,,20101014,221243,1.00
CCBAA2B5B1E74251,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101014,101113,20101019,45000.00,102.512,,,,,20101014,221243,1.00
5069BFE3C191A293,D,796253Q54,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.000,20170201,,,20101014,100810,20101019,10000.00,108.055,,,,,20101014,221243,1.00
8AD4DC250129A3C2,D,562462LK5,MANCHESTER TWP N J ,20101014,4.000,20280801,,,20101014,100900,20101019,5000.00,101.544,,,,,20101014,221243,1.00
DFC7F709BA65AC7B,D,086257KQ4,BERWYN ILL ,20081009,4.400,20221201,,,20101014,101013,20101019,500000.00,107.843,,S,,,20101014,221243,1.00
CAA697BA0BD6764B,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101014,101111,20101019,50000.00,100.457,,,,,20101014,221243,1.00
9663F8FAAD4F4DDF,D,767171KD2,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.500,20230801,,,20101014,101112,20101019,5000.00,106.000,,,,,20101014,221243,1.00
BBB33E6A3B45F345,D,562462LK5,MANCHESTER TWP N J ,20101014,4.000,20280801,,,20101014,101100,20101019,5000.00,103.092,,,,,20101014,221243,1.00
936C9E8CB5E7BF79,P,67140PAV6,OAK ISLAND N C ENTERPRISE ,20090326,4.000,20140601,,,20101014,101126,20101019,5000.00,104.483,2.690,,,,20101014,221243,1.00
AF2C6A7C95FACDD8,S,916672SJ8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20230801,Y,,20101014,101128,20101027,50000.00,100.941,3.386,,,,20101014,221243,1.00
A4F1BE615EFCDA00,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101014,101128,20101019,50000.00,100.010,4.348,,,,20101014,221243,1.00
AF06E9E6D2BD6C33,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101014,101128,20101019,50000.00,99.010,,,,,20101014,221243,1.00
D2779113D2C862D0,S,544652N48,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,3.800,20120601,,,20101014,101054,20101019,100000.00,104.891,0.750,,,,20101014,221243,1.00
567E34CC97DF63EE,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101014,101138,20101019,25000.00,99.575,4.525,,,,20101014,221243,1.00
B1AD76CA68215E2E,S,836514AQ2,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG-SER A,20101021,3.000,20120715,Y,,20101014,101136,20101021,125000.00,103.427,1.000,,,,20101014,221243,1.00
3F7133B2ADCA9FB7,S,916672SJ8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20230801,Y,,20101014,101134,20101027,50000.00,100.941,3.386,,,,20101014,221243,1.00
CEE55AA35421850F,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101014,101138,20101019,25000.00,98.825,,,,,20101014,221243,1.00
3B6589CCEA6C9367,S,982687EA9,WYANDOTTE CNTY KANS UNI SCH PREREFUNDED-SER A,20000801,6.375,20110901,,,20101014,100852,20101019,215000.00,105.163,0.401,,,,20101014,221243,1.00
385031A532A84F74,S,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101014,101135,20101019,10000.00,101.200,4.750,,,,20101014,221243,1.00
51B9FCB6B732FC7C,S,430905CP2,HIGHLANDS RANCH MET DIST NO 3 REF,20050726,4.000,20151201,,,20101014,101130,20101019,20000.00,112.005,1.550,,,,20101014,221243,1.00
C79897AF273005C7,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101014,101142,20101019,20000.00,102.075,4.537,,,,20101014,221243,1.00
F9B601D557E40B8B,D,916672SJ8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20230801,Y,,20101014,101136,20101027,50000.00,99.202,,,,,20101014,221243,1.00
02A448D41515A990,D,916672SJ8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20230801,Y,,20101014,101141,20101027,50000.00,99.202,,,,,20101014,221243,1.00
5880DFBA005D7AB1,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101014,101142,20101019,10000.00,104.625,4.511,,,,20101014,221243,1.00
73D4F568FAECE909,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,101152,20101019,25000.00,102.750,5.742,,,,20101014,221243,1.00
A37CADAF633AE5BF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,101152,20101020,25000.00,102.000,5.552,,,,20101014,221243,1.00
2F2EA72A6C4B6EE9,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101014,101152,20101020,25000.00,102.250,5.552,,,,20101014,221243,1.00
E4EC74324E3FB6CF,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101014,101153,20101021,25000.00,102.250,5.217,,,,20101014,221243,1.00
85F97C09921646D5,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,101153,20101019,10000.00,102.750,5.742,,,,20101014,221243,1.00
A4A3D3F38EB94CD3,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20101014,101148,20101019,15000.00,99.375,,,,,20101014,221243,1.00
2F54A2F75BFCB2BC,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101014,100352,20101019,5000.00,103.380,4.182,,,,20101014,221243,1.00
70DAB1293F213F8B,S,454623Z85,INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A,20040224,4.500,20240201,,,20101014,101147,20101019,5000.00,100.752,4.250,,,,20101014,221243,1.00
9AE4A560FAEA4CF2,S,478497UD0,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.900,20290901,Y,,20101014,101144,20101028,15000.00,101.300,4.732,,,,20101014,221243,1.00
D2837EA8F12A01C4,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20101014,101148,20101019,15000.00,101.675,6.264,,,,20101014,221243,1.00
95E80F532C8C42BE,S,869265LK2,SUSSEX CNTY N J ,20000715,5.000,20130715,,,20101014,101053,20101019,100000.00,110.778,1.000,,,,20101014,221243,1.00
D92AE8AB094A689B,S,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101014,101152,20101019,20000.00,101.472,4.190,,,,20101014,221243,1.00
E71E86318976F504,D,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101014,101043,20101019,1MM+,98.270,,S,,,20101014,221243,1.00
A235DFE4DE886A42,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101014,100711,20101020,25000.00,99.997,,,,,20101014,221243,1.00
F242902BBEE2EFC2,D,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20101014,101152,20101019,20000.00,100.467,,,,,20101014,221243,1.00
9096BE20D594D8EE,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20101014,101150,20101019,50000.00,101.917,3.182,,,,20101014,221243,1.00
A2F014C09DE0CEEB,S,414972PD5,HARRIS CNTY TEX MUN UTIL DIST ,20090201,5.150,20260901,,,20101014,101143,20101019,15000.00,109.419,3.755,,,,20101014,221243,1.00
D7006976C2F3C5B6,S,409095DK9,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20240915,,,20101014,101156,20101019,25000.00,107.989,2.774,,,,20101014,221243,1.00
A1C25FB674F1690E,S,405423AK0,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20200301,,,20101014,101201,20101019,50000.00,100.216,3.972,,,,20101014,221243,1.00
9CF756B6E170FE95,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101014,101100,20101021,30000.00,105.015,,,,,20101014,221243,1.00
5F03B35C067B121D,S,91412GDH5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.500,20210515,,,20101014,101207,20101019,75000.00,104.383,2.970,,,,20101014,221243,1.00
BBCC7A96207916F7,P,797661RR8,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.125,20180801,,,20101014,100117,20101019,15000.00,113.346,2.010,,,,20101014,221243,1.00
DA8D2BD59C77CBF4,D,821686UU4,SHELBY CNTY TENN REF-SER A,20050310,5.000,20110401,,,20101014,100808,20101019,1MM+,102.125,,,,,20101014,221243,1.00
5EEB74E0156B817D,D,472653BR4,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.000,20240101,,,20101014,100837,20101019,75000.00,99.350,,,,,20101014,221243,1.00
FB4EFCDF9C14DF53,D,735116JU0,PORT PALM BEACH DIST FLA REV CAP APPREC-REF,20050701,0.000,20130901,,,20101014,101000,20101019,30000.00,80.625,,,,,20101014,221243,1.00
B28B39EB2CFDCB88,S,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20101014,100600,20101019,25000.00,110.648,4.109,,,,20101014,221243,1.00
D1A29FBDFE7B46DE,S,969871LR1,WILLIAMSON CNTY TENN PUB IMPT,20011101,5.000,20180401,,,20101014,101213,20101019,20000.00,106.749,0.330,,,,20101014,221243,1.00
BCD944F35FA0BDB7,D,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20101014,100718,20101019,25000.00,110.482,,,,,20101014,221243,1.00
BECE00552A563768,D,98032PBH2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20170201,,,20101014,100700,20101019,600000.00,105.134,,P,,,20101014,221243,1.00
924D9E7B249E8A77,D,405423AK0,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20200301,,,20101014,101201,20101019,50000.00,99.224,,,,,20101014,221243,1.00
AF69E8FF19729522,D,969871LR1,WILLIAMSON CNTY TENN PUB IMPT,20011101,5.000,20180401,,,20101014,101213,20101019,20000.00,106.249,,,,,20101014,221243,1.00
4163AA57A7A0186E,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101014,101143,20101014,1MM+,100.000,0.000,,,,20101014,221243,1.00
2E0750A7FA518A21,P,130684PJ6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20241101,,,20101014,101216,20101019,55000.00,105.056,3.640,,,,20101014,221243,1.00
66F9CE50CB24A7B8,P,472653BR4,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.000,20240101,,,20101014,100937,20101019,75000.00,99.000,5.104,,,,20101014,221243,1.00
D7B987B7C52792CD,S,5512395A0,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20311201,Y,,20101014,101045,20101020,10000.00,99.413,3.540,,,,20101014,221243,1.00
D5935CF31D6AC396,S,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20101014,101154,20101019,5000.00,101.000,4.419,,,,20101014,221243,1.00
3095CD1FADB85B17,D,072024AV4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.000,20170401,,,20101014,100418,20101019,55000.00,101.992,,,,,20101014,221243,1.00
D39114BA8A3A3324,D,5604596Y0,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.267,20181101,Y,,20101014,101000,20101028,250000.00,101.176,,,,,20101014,221243,1.00
3849583D3F97221B,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101014,101100,20101021,30000.00,104.765,,,,,20101014,221243,1.00
3E1F90E423FF1F33,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101014,101100,20101019,50000.00,100.397,,,,,20101014,221243,1.00
400145C099FE4279,D,5512395A0,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20311201,Y,,20101014,101021,20101020,10000.00,98.003,,,,,20101014,221243,1.00
2636CF7B33EEB092,P,662903GD9,NORTH TEX MUN WTR DIST TEX WTR SER A,20061115,4.750,20280901,,,20101014,101028,20101018,100000.00,104.200,3.941,,,,20101014,221243,1.00
4B6D8ADDF5739319,P,797661RR8,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.125,20180801,,,20101014,100117,20101019,15000.00,113.346,2.010,,,,20101014,221243,1.00
CFF866B24EC8D625,D,562462KW0,MANCHESTER TWP N J ,20101014,4.000,20130801,,,20101014,101100,20101019,16000.00,106.426,,,,,20101014,221243,1.00
B02322E3CF804E10,S,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101014,101224,20101118,30000.00,100.000,4.000,,,,20101014,221243,1.00
E0C4EED191CCBD4E,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101014,101224,20101019,25000.00,99.100,4.565,,,,20101014,221243,1.00
9AFD4BA941BDB7B7,S,83755G7D3,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,4.100,20120501,,,20101014,101228,20101019,30000.00,103.504,1.773,,,,20101014,221243,1.00
40537F5AF64A7061,S,072024AV4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.000,20170401,,,20101014,101122,20101019,55000.00,102.019,0.502,,,,20101014,221243,1.00
558461354067B853,D,59656NHX3,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.125,20180615,,,20101014,091200,20101019,115000.00,111.591,,,,,20101014,221243,1.00
6851DFA7EE68493F,D,543454BL5,LOOMIS CALIF UN SCH DIST CTFS ,20100216,3.000,20141001,,,20101014,100900,20101019,100000.00,104.000,,,,,20101014,221243,1.00
F3506956DAC99A5D,S,75211RAZ0,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1 SUNRIDGE ANATOLIA,20031105,6.100,20370901,,,20101014,092634,20101018,25000.00,101.500,4.640,,,,20101014,221243,1.00
CE0FFC823E554A62,S,548246AP2,LOWER MERION PA SCH DIST REF,20020915,4.125,20160515,,,20101014,101200,20101019,15000.00,104.901,0.976,,,,20101014,221243,1.00
F6F6E19FE826B5B5,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101014,101200,20101019,50000.00,103.800,3.920,,,,20101014,221243,1.00
F9BAB53CF2263004,S,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20101014,101200,20101019,10000.00,102.675,4.500,,,,20101014,221243,1.00
2C5E3A4A05ADDF72,S,68803RAM8,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20190601,,,20101014,101200,20101019,50000.00,111.689,3.036,,,,20101014,221243,1.00
C49365DA880F413A,P,472653BR4,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.000,20240101,,,20101014,100937,20101019,75000.00,99.000,5.104,,,,20101014,221243,1.00
CFEDEC92CF8ED36C,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,101237,20101019,10000.00,102.750,5.742,,,,20101014,221243,1.00
ECD85617F5E2FC30,S,788836AS3,ST CLAIR BORO PA ,20101101,3.800,20261201,Y,,20101014,101232,20101101,15000.00,100.000,3.800,,,,20101014,221243,1.00
1C16ED12985F8AB9,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101014,101228,20101019,100000.00,104.385,,,,,20101014,221243,1.00
C7B7E90608A0989F,D,98032PBH2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20170201,,,20101014,100900,20101019,600000.00,105.209,,S,,,20101014,221243,1.00
E43095CF65DE859F,D,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20101014,101011,20101019,10000.00,98.367,,,,,20101014,221243,1.00
7A4CE8FB5A7501A1,S,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20101014,101221,20101014,1MM+,100.000,0.000,,,,20101014,221243,1.00
74985FCECE7EA1C3,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101014,101227,20101019,25000.00,106.914,3.225,,,,20101014,221243,1.00
75493DC4B6D40331,S,17239YGK2,CINCO TEX MUN UTIL DIST NO 1 ,20101101,3.000,20161201,Y,,20101014,101237,20101110,80000.00,104.774,2.155,,,,20101014,221243,1.00
4B111933371DB347,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101014,101235,20101019,15000.00,99.750,4.641,,,,20101014,221243,1.00
F14437F60C6FF0BC,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101014,101227,20101019,100000.00,104.385,,,,,20101014,221243,1.00
85D4D63990074AA5,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101014,101147,20101019,25000.00,101.500,,,,,20101014,221243,1.00
31A5485C47B0636D,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101014,101235,20101019,15000.00,97.750,,,,,20101014,221243,1.00
35BCB245E2287306,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20101014,101148,20101019,50000.00,99.417,,,,,20101014,221243,1.00
7E8845A1C175208F,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20101014,101147,20101019,50000.00,99.542,,,,,20101014,221243,1.00
52F3F33ED6181FAA,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101014,101252,20101019,10000.00,101.280,4.806,,,,20101014,221243,1.00
1C8A579C03C4E3F0,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101014,101253,20101019,55000.00,106.893,4.047,,,,20101014,221243,1.00
E53054D503ED4A28,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101014,101235,20101019,15000.00,97.750,,,,,20101014,221243,1.00
064CC944CC7A863C,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101014,101253,20101019,55000.00,106.768,,,,,20101014,221243,1.00
000684483336F82F,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101014,101200,20101019,30000.00,112.800,4.238,,,,20101014,221243,1.00
5C30048B701300B8,P,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20101014,101200,20101019,25000.00,101.500,4.451,,,,20101014,221243,1.00
BAC7D30B505A7D7F,D,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20101014,094455,20101019,1MM+,106.748,,,,,20101014,221243,1.00
397BBD6DB118849E,P,295084AL1,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20150315,,,20101014,101259,20101019,50000.00,106.453,2.469,,,,20101014,221243,1.00
92964FE8B2D9964D,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20101014,101100,20101014,150000.00,100.000,0.000,,,,20101014,221243,1.00
F6C3390C8BF98180,D,044555LX6,ASHLAND ORE REF,20101025,3.000,20140501,Y,,20101014,100000,20101025,685000.00,106.179,,,,Y,20101014,221243,1.00
D904F7F5429394B4,D,149761FQ6,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20200401,,,20101014,100812,20101019,25000.00,101.735,,,,,20101014,221243,1.00
7274F22DCC0214DC,S,271015JD2,EAST BAY CALIF REGL PK DIST REF,20080703,5.000,20170901,,,20101014,101252,20101019,25000.00,121.356,1.692,,,,20101014,221243,1.00
9002C1E609B15058,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101014,101254,20101019,10000.00,113.125,4.400,,,,20101014,221243,1.00
27E4F227BCC9B6E1,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20101014,101000,20101019,60000.00,106.437,4.620,,,,20101014,221243,1.00
0CB17DB715DC89BE,D,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,,,20101014,101220,20101019,100000.00,98.940,,,,,20101014,221243,1.00
A2287370152308A2,D,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101014,101219,20101019,25000.00,106.814,,,,,20101014,221243,1.00
00861ED410B82FD4,S,64983XSW5,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20200701,,,20101014,101300,20101019,35000.00,104.362,0.430,,,,20101014,221243,1.00
42CB6ED4D3EB5F87,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101014,101322,20101019,10000.00,101.740,4.185,,,,20101014,221243,1.00
7053D8DF8428A394,S,302024EE0,EXETER TWP PA SCH DIST CAP APPREC ,19940823,0.000,20180515,,,20101014,101323,20101019,20000.00,78.790,3.173,,,,20101014,221243,1.00
43EBDB1B2F4C4F0F,S,280340DP2,EDGEWATER N J MUN UTILS AUTH CAP APPREC-REF-SWR,19920521,0.000,20151101,,,20101014,101316,20101019,50000.00,93.721,1.293,,,,20101014,221243,1.00
4A7DDE4ECD47054D,P,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101014,101254,20101019,1000000.00,103.373,4.350,,,,20101014,221243,1.00
5D97EC8594FC17D1,S,230039SW0,CULLMAN ALA WTS,20070201,4.000,20120701,,,20101014,101239,20101019,25000.00,104.925,1.068,,,,20101014,221243,1.00
537ED73803AAFDA7,S,840120AJ8,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.600,20230101,,,20101014,101330,20101019,5000.00,100.000,3.599,,,,20101014,221243,1.00
A24406A1780FCB00,D,044555LW8,ASHLAND ORE REF,20101025,3.000,20130501,Y,,20101014,100000,20101025,990000.00,105.040,,,,Y,20101014,221243,1.00
C247B471F3232B56,S,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20101014,101334,20101019,20000.00,103.000,2.861,,,,20101014,221243,1.00
FBC7C96F74049D69,S,363005BA6,GAINESVILLE GA SCH DIST ,20061214,5.500,20130201,,,20101014,101136,20101019,515000.00,108.778,1.570,,,,20101014,221243,1.00
2A8BE90C34478370,S,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,,,20101014,101330,20101019,10000.00,95.610,3.471,,,,20101014,221243,1.00
68A09B1BC2FAB419,D,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101014,101121,20101019,10000.00,101.000,,,,,20101014,221243,1.00
FC01627817DEA420,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101014,101340,20101019,10000.00,100.850,3.892,,,,20101014,221243,1.00
42A60C5C068B77A2,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101014,101341,20101019,10000.00,97.892,4.515,,,,20101014,221243,1.00
F89447746AED69B7,S,455398LM7,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20260815,,,20101014,101341,20101019,5000.00,108.320,3.999,,,,20101014,221243,1.00
E71162E69DA53E6D,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101014,101333,20101019,20000.00,101.000,4.110,,,,20101014,221243,1.00
4A6D71B51EC41824,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101014,101307,20101014,1MM+,100.000,0.000,,,,20101014,221243,1.00
269DD11A169FB0EF,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101014,101332,20101019,20000.00,104.974,4.593,,,,20101014,221243,1.00
D25354B7B0E58592,S,146366ER6,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.375,20180415,,,20101014,101339,20101019,25000.00,105.451,2.570,,,,20101014,221243,1.00
52A7F20E47A5B4DD,P,054375RP7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,4.350,20200501,Y,,20101014,101333,20101028,145000.00,101.332,4.179,,,,20101014,221243,1.00
A7D879BF20F4F3B1,D,146366ER6,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.375,20180415,,,20101014,101339,20101019,25000.00,103.951,,,,,20101014,221243,1.00
9CDFDCC95D624282,D,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20101014,100501,20101019,1MM+,99.314,,S,,,20101014,221243,1.00
A29CA4DDC5DA772D,D,271015JD2,EAST BAY CALIF REGL PK DIST REF,20080703,5.000,20170901,,,20101014,101245,20101019,25000.00,121.006,,,,,20101014,221243,1.00
268E54AF2C715446,D,271015JD2,EAST BAY CALIF REGL PK DIST REF,20080703,5.000,20170901,,,20101014,101243,20101019,25000.00,121.256,,,,,20101014,221243,1.00
3C1166A4245DA083,S,57586PYB6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.000,20200601,,,20101014,101339,20101021,25000.00,106.224,3.168,,,,20101014,221243,1.00
9D1E30D04C822FC1,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101014,101340,20101019,100000.00,102.187,3.890,,,,20101014,221243,1.00
98FD655E835A86AC,S,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20101014,101310,20101019,50000.00,109.680,2.200,,,,20101014,221243,1.00
CE10E00229C41C96,P,594698JK9,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT ED-CT,20091124,3.050,20240801,,,20101014,101345,20101019,25000.00,100.663,2.725,,,,20101014,221243,1.00
049B08A1DABBBC83,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20101014,101309,20101021,1MM+,110.324,6.055,,,,20101014,221243,1.00
F664E4BC096157AB,D,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,,,20101014,101330,20101019,10000.00,93.910,,,,,20101014,221243,1.00
EFE13930CEA76716,D,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,,,20101014,101334,20101019,10000.00,93.910,,,,,20101014,221243,1.00
243CC0CB39B2E60B,S,2512373R2,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-AGC-ICC,20060810,5.000,20360701,,,20101014,101345,20101019,35000.00,102.685,4.460,,,,20101014,221243,1.00
B90274D43F0BA2DC,S,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101014,101340,20101019,50000.00,99.250,4.103,,,,20101014,221243,1.00
EC32032BB69E5C40,D,57586PYB6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.000,20200601,,,20101014,101339,20101021,25000.00,104.446,,,,,20101014,221243,1.00
5709617B6AFD6DC6,D,738365GL3,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20170601,Y,,20101014,101200,20101021,50000.00,99.191,,,,,20101014,221243,1.00
5F32221017A05C57,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,101357,20101019,10000.00,108.933,6.651,,,,20101014,221243,1.00
618342A9584EABC9,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101014,101358,20101019,20000.00,105.560,4.719,,,,20101014,221243,1.00
C009AE29B49D1FB9,P,084538FC6,BERKS CNTY PA MUN AUTH REV HLTH CARE-POOLED-AMBAC TCRS,19980901,5.000,20280301,,,20101014,101354,20101019,5000.00,96.776,5.285,,,,20101014,221243,1.00
EDC39F475C12B81A,S,965611HM1,WHITESBORO TEX INDPT SCH DIST REF,20101015,4.000,20260815,Y,,20101014,101047,20101116,330000.00,106.390,3.230,,,,20101014,221243,1.00
40ECBCA8112031C0,S,116083ES1,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.000,20190801,,,20101014,101300,20101019,400000.00,111.862,2.362,,,,20101014,221243,1.00
62BF4D8EE81F6D94,S,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20101014,101300,20101019,25000.00,115.312,3.255,,,,20101014,221243,1.00
469CEB691742EDBE,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101014,101400,20101019,15000.00,99.500,4.528,,,,20101014,221243,1.00
9C4A9DECBE755A1D,S,6180232Z7,MORRIS CNTY N J ,20090730,3.000,20180415,,,20101014,100900,20101019,15000.00,104.406,2.266,,,,20101014,221243,1.00
3B512D3AE4CE6FF4,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101014,101321,20101019,40000.00,104.410,3.006,,,,20101014,221243,1.00
2DFE2DFD5EF4833C,S,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101014,101331,20101019,15000.00,108.237,3.500,,,,20101014,221243,1.00
0288CDBB2C3CD396,D,6180232Z7,MORRIS CNTY N J ,20090730,3.000,20180415,,,20101014,100821,20101019,15000.00,104.250,,,,,20101014,221243,1.00
95D89CD4E95BA601,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,101409,20101019,25000.00,102.750,5.742,,,,20101014,221243,1.00
9158ED24FAC9AFDC,D,0591326N5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20250901,,,20101014,101334,20101019,40000.00,108.219,,,,,20101014,221243,1.00
48854B5B7E434148,P,25476FJK5,DISTRICT COLUMBIA REF-SER F,20080827,4.500,20250601,,,20101014,101414,20101019,10000.00,102.251,4.151,,,,20101014,221243,1.00
61C79E4AFC8E52B4,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101014,101402,20101029,15000.00,101.000,4.110,,,,20101014,221243,1.00
B2CB2767939D55D6,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101014,101333,20101014,1MM+,100.000,0.000,,,,20101014,221243,1.00
B9BDCB05D7832F8E,S,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101014,101408,20101019,25000.00,90.768,1.590,,,,20101014,221243,1.00
7B5E99A3496E8E4E,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,101406,20101019,15000.00,103.021,4.921,,,,20101014,221243,1.00
923EA9851999BFC0,S,533883KN3,LINCOLN MICH CONS SCH DIST REF,20070308,4.250,20290501,,,20101014,101219,20101019,500000.00,101.711,3.950,,,,20101014,221243,1.00
E647F107AD9DD31B,S,239007CQ8,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,5.650,20301101,Y,,20101014,101400,20101021,500000.00,100.759,5.550,,,,20101014,221243,1.00
7F7C7F638454154B,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,101406,20101019,15000.00,101.021,,,,,20101014,221243,1.00
4289D0C25E31DE07,D,295084AL1,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20150315,,,20101014,101314,20101019,50000.00,106.953,,,,,20101014,221243,1.00
0DBF7CF35E04858E,D,280340DP2,EDGEWATER N J MUN UTILS AUTH CAP APPREC-REF-SWR,19920521,0.000,20151101,,,20101014,101314,20101019,50000.00,92.021,,,,,20101014,221243,1.00
906B9107F404C903,P,479589CX9,JOHNSTOWN N Y CITY SCH DIST ,20080615,4.000,20260615,,,20101014,101416,20101019,40000.00,102.502,3.574,,,,20101014,221243,1.00
0746B37653432C4B,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,101420,20101021,10000.00,100.625,4.046,,,,20101014,221243,1.00
C857C3D5B38984E4,S,17239YGK2,CINCO TEX MUN UTIL DIST NO 1 ,20101101,3.000,20161201,Y,,20101014,101419,20101110,40000.00,104.874,2.138,,,,20101014,221243,1.00
437DE5E499836806,S,012440PG2,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,4.000,20130501,,,20101014,101412,20101019,40000.00,105.665,1.705,,,,20101014,221243,1.00
413ECE236B1880E5,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,101420,20101021,10000.00,99.000,,,,,20101014,221243,1.00
419519CD06225B1F,D,280340DP2,EDGEWATER N J MUN UTILS AUTH CAP APPREC-REF-SWR,19920521,0.000,20151101,,,20101014,101259,20101019,50000.00,92.121,,,,,20101014,221243,1.00
57BAFD008198AB28,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20101014,101422,20101019,5000.00,92.714,5.000,,,,20101014,221243,1.00
0751E09F15F0A56E,S,68607KB32,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.125,20240101,,,20101014,101415,20101019,100000.00,98.687,3.248,,,,20101014,221243,1.00
C822A69AE104691B,S,30749LHP4,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20080103,4.375,20190501,,,20101014,101356,20101019,25000.00,112.724,1.939,,,,20101014,221243,1.00
F752E1F452F876BC,S,0591326N5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20250901,,,20101014,101401,20101019,25000.00,109.463,2.505,,,,20101014,221243,1.00
E7EF5AE3942796A9,S,658196E89,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20170101,,,20101014,101317,20101019,125000.00,108.000,1.656,,,,20101014,221243,1.00
753E7ACA87F5B192,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101014,101358,20101019,25000.00,89.618,,,,,20101014,221243,1.00
C95B7C54D6EBCDAB,D,30749LHP4,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20080103,4.375,20190501,,,20101014,101356,20101019,25000.00,111.974,,,,,20101014,221243,1.00
AC76181AAFFFB585,D,30749LHP4,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20080103,4.375,20190501,,,20101014,101359,20101019,25000.00,111.825,,,,,20101014,221243,1.00
36534C329A6F58E7,D,5604596Y0,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.267,20181101,Y,,20101014,101050,20101028,250000.00,101.236,,,,,20101014,221243,1.00
DF54C2258AFCB08C,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101014,101400,20101019,25000.00,100.000,4.000,,,,20101014,221243,1.00
5B0341057C7FFFD5,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20101014,100700,20101019,1MM+,99.607,4.935,,,,20101014,221243,1.00
5EE55973326FFA22,S,101434AR9,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20261001,Y,,20101014,101429,20101026,5000.00,99.485,4.545,,,,20101014,221243,1.00
A9139769B6689890,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101014,101429,20101019,5000.00,97.892,4.515,,,,20101014,221243,1.00
8A79BB09C641E299,D,382505HA6,GOODYEAR ARIZ TAXABLE-BUILD AMER BDS,20100126,5.700,20230701,,,20101014,100247,20101019,80000.00,109.752,,,,,20101014,221243,1.00
529A910C0AD876F3,S,81533PHL7,SEDGWICK CNTY KANS PUB BLDG TECH ED COMPLEX PROJ-2008-1,20081215,4.750,20190801,,,20101014,101303,20101019,50000.00,115.057,2.600,,,,20101014,221243,1.00
6D654E6961388C7B,S,36422YCM9,GALVESTON CNTY TEX MUN UTIL SER A,20101101,4.000,20210901,Y,,20101014,101427,20101104,50000.00,100.000,3.999,,,,20101014,221243,1.00
A397F520709D34F1,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101014,101431,20101019,25000.00,99.994,4.500,,,,20101014,221243,1.00
7D9DE351B0304225,S,662903GD9,NORTH TEX MUN WTR DIST TEX WTR SER A,20061115,4.750,20280901,,,20101014,101322,20101018,100000.00,106.150,3.578,,,,20101014,221243,1.00
CF3592B7EA78928F,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101014,101431,20101019,20000.00,100.867,4.987,,,,20101014,221243,1.00
4FD35D47640F21C2,P,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101014,101428,20101019,500000.00,98.045,4.140,,,,20101014,221243,1.00
F0517670A2315E51,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101014,101431,20101019,20000.00,99.867,,,,,20101014,221243,1.00
2BDD537B3ACF3292,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101014,101325,20101019,20000.00,104.874,,,,,20101014,221243,1.00
977F616E697AC510,S,391673DF4,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.500,20280115,,,20101014,101442,20101019,10000.00,103.750,3.899,,,,20101014,221243,1.00
E6E2B7C2F9991132,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101014,101433,20101019,25000.00,106.300,4.927,,,,20101014,221243,1.00
84C8AF811B55F34C,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101014,101434,20101019,20000.00,106.750,3.426,,,,20101014,221243,1.00
870E89ED8329D533,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,101416,20101019,10000.00,101.121,5.170,,,,20101014,221243,1.00
4BEF3E401C67ACAF,S,19679RCG3,COLORADO WTR RES & PWR DEV ERIE COLO PROJ-SER A,20040401,4.000,20160101,,,20101014,101441,20101019,25000.00,102.258,3.250,,,,20101014,221243,1.00
D2CBF3E6BC450BBA,D,19679RCG3,COLORADO WTR RES & PWR DEV ERIE COLO PROJ-SER A,20040401,4.000,20160101,,,20101014,101441,20101019,25000.00,101.508,,,,,20101014,221243,1.00
2A377FC180FA54C8,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20101014,101446,20101019,5000.00,92.714,5.000,,,,20101014,221243,1.00
ADAFD5A3806DCF4F,S,160811FY6,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,4.000,20121001,,,20101014,101446,20101019,70000.00,106.275,0.752,,,,20101014,221243,1.00
D035A75034539A0C,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101014,101445,20101020,100000.00,99.718,3.031,,,,20101014,221243,1.00
0F84FB4157E0D813,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101014,101445,20101020,100000.00,99.188,,,,,20101014,221243,1.00
B4CC601245A50D5B,D,930336GT3,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,5.770,20321201,,,20101014,100808,20101019,250000.00,99.750,,S,,,20101014,221243,1.00
0FC9DFFA568CEC2A,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20101014,101414,20101014,1MM+,100.000,0.000,,,,20101014,221243,1.00
AE3DAB170C0737D9,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20101014,101400,20101019,1MM+,108.041,2.160,,,,20101014,221243,1.00
2478A69FF9A85367,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101014,101452,20101019,25000.00,109.262,3.351,,,,20101014,221243,1.00
B2AE74B78C3DC31C,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20101014,101453,20101019,1MM+,105.135,,,,,20101014,221243,1.00
7CB3BE823276179A,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101014,101455,20101021,15000.00,106.531,4.200,,,,20101014,221243,1.00
6A2183DB64584EBA,S,820667UF8,SHAWNEE KANS REF-INTERNAL IMPT-SER C,20080915,3.000,20121201,,,20101014,100609,20101019,150000.00,104.974,0.630,,,,20101014,221243,1.00
A305B006461AA98B,S,930863H57,WAKE CNTY N C VAR-SCH-SER A,20070308,,20260301,,,20101014,101400,20101014,1MM+,100.000,0.000,,,,20101014,221243,1.00
FC551BD6CC8FDA51,P,930863H57,WAKE CNTY N C VAR-SCH-SER A,20070308,,20260301,,,20101014,101400,20101014,1MM+,100.000,0.000,,,,20101014,221243,1.00
FC726BD5DE6EAC4C,D,054375RP7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,4.350,20200501,Y,,20101014,101333,20101028,145000.00,101.342,,,,,20101014,221243,1.00
8CB716B744F6B0DA,S,26116PAK6,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20210701,,,20101014,101457,20101019,10000.00,89.673,5.541,,,,20101014,221243,1.00
AAFE1EEEF86EC6AD,S,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,,,20101014,101404,20101019,50000.00,107.747,4.804,,,,20101014,221243,1.00
BB84F0064ADFEDC3,P,914402SH6,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20200401,,,20101014,101416,20101019,30000.00,105.750,1.597,,,,20101014,221243,1.00
CF50DEB15839A53D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101014,101426,20101019,30000.00,99.947,7.058,,,,20101014,221243,1.00
1E15F4EF2EA389E3,D,26116PAK6,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20210701,,,20101014,101459,20101019,10000.00,88.127,,,,,20101014,221243,1.00
FEB916995E980F0D,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101014,101431,20101028,10000.00,101.873,5.000,,,,20101014,221243,1.00
2516434F161ADA0C,S,914402SH6,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20200401,,,20101014,101431,20101019,30000.00,107.250,0.997,,,,20101014,221243,1.00
05BEF8FB6536E4C5,S,900206AR4,TURLOCK CALIF PUB FING AUTH ,19990301,5.250,20150901,,,20101014,101459,20101019,90000.00,101.256,1.510,,,,20101014,221243,1.00
2C0B8BB5AB845130,D,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,,,20101014,101404,20101019,50000.00,106.587,,,,,20101014,221243,1.00
26C2D92B873A403D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101014,101426,20101019,30000.00,97.295,,,,,20101014,221243,1.00
7BD72520BB891506,D,930336GT3,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,5.770,20321201,,,20101014,100808,20101019,250000.00,99.675,,P,,,20101014,221243,1.00
92B512DD24DC6F33,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101014,100859,20101019,50000.00,101.000,,,,,20101014,221243,1.00
8A43E7B2F066390A,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,101411,20101019,10000.00,100.771,,,,,20101014,221243,1.00
9C428DC25C5C08A2,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,101406,20101019,10000.00,101.021,,,,,20101014,221243,1.00
0F8924A0F582EC98,D,797272ES6,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20240801,,,20101014,101505,20101019,100000.00,110.370,,,,,20101014,221243,1.00
4E8EC77282D01E76,D,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101014,101200,20101019,25000.00,106.564,,,,,20101014,221243,1.00
A767EBCE0A10D97F,S,490762AZ4,KENT WASH SPL EVENTS CTR PUB SALES TAX,20080229,4.750,20371201,,,20101014,101510,20101019,25000.00,103.062,4.274,,,,20101014,221243,1.00
9A3F81A0D788A717,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101014,101500,20101019,50000.00,108.967,,,,,20101014,221243,1.00
BEEE36ABA1DC32E4,P,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20101014,101500,20101019,250000.00,105.258,4.200,,,,20101014,221243,1.00
CF207F71407F820A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,101521,20101019,20000.00,108.933,6.651,,,,20101014,221243,1.00
522C7DBA9BE02CA4,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101014,101517,20101019,40000.00,103.223,,,,,20101014,221243,1.00
EC49027CE3A7665B,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101014,101249,20101025,25000.00,104.000,5.843,,,,20101014,221243,1.00
49FF9E9C1A18A4EF,S,797272ES6,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20240801,,,20101014,101504,20101019,100000.00,112.025,3.025,,,,20101014,221243,1.00
5535FBCB652CC834,S,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20101014,101200,20101019,1MM+,112.386,3.640,,,,20101014,221243,1.00
45C85736C2BE0912,P,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101014,101112,20101020,50000.00,99.200,5.307,,,,20101014,221243,1.00
65676275F82FFB65,S,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20101014,101500,20101019,50000.00,103.100,1.015,,,,20101014,221243,1.00
53FF32E4FF5C2374,S,1610346M0,CHARLOTTE N C REF-SER C,20030701,4.000,20180401,,,20101014,101514,20101019,10000.00,103.973,2.322,,,,20101014,221243,1.00
8BA7A1DD640B92B6,S,870262EC2,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20230215,Y,,20101014,101517,20101028,25000.00,101.125,3.120,,,,20101014,221243,1.00
0BEFC1F56D0E3896,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101014,101506,20101019,10000.00,101.600,4.552,,,,20101014,221243,1.00
36EE2A4A39F4E9ED,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101014,101525,20101019,20000.00,101.100,4.111,,,,20101014,221243,1.00
15347C90068D84CD,S,543454BL5,LOOMIS CALIF UN SCH DIST CTFS ,20100216,3.000,20141001,,,20101014,101526,20101019,100000.00,104.750,1.750,,,,20101014,221243,1.00
B097C82BCEB0D483,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101014,101506,20101019,10000.00,101.500,,,,,20101014,221243,1.00
491793F4E1663F7F,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101014,101400,20101019,50000.00,108.967,1.540,,,,20101014,221243,1.00
4237C15866BD9DC5,D,649902W74,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,2.500,20150215,,,20101014,100525,20101019,150000.00,103.785,,,,,20101014,221243,1.00
3946BE599E21A1A2,P,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20101014,101500,20101019,220000.00,104.550,4.221,,,,20101014,221243,1.00
7E5461800FA6967A,S,60534RVV8,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,5.015,20180801,,,20101014,101529,20101019,10000.00,110.100,3.519,,,,20101014,221243,1.00
ECEDC397A9A6FC11,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101014,101420,20101014,1MM+,100.000,0.000,,,,20101014,221243,1.00
322B7ACCE620F521,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101014,101440,20101014,200000.00,100.000,0.000,,,,20101014,221243,1.00
FEE224E3E8256C44,D,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101014,101437,20101019,25000.00,106.597,,,,,20101014,221243,1.00
1FEB01284E79DB14,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101014,101440,20101019,135000.00,106.827,,,,,20101014,221243,1.00
D96812AF66675458,D,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20101014,101328,20101019,75000.00,96.551,,,,,20101014,221243,1.00
C34296FA1588835C,P,84552YDF5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.125,20190101,,,20101014,101538,20101019,10000.00,95.535,4.789,,,,20101014,221243,1.00
92E0AD8598F2BAF6,P,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101014,101520,20101019,1MM+,105.430,2.173,,,,20101014,221243,1.00
2703BA2DB0D98BF4,P,13077CRD8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20301101,,,20101014,101500,20101019,250000.00,106.113,4.050,,,,20101014,221243,1.00
CA1E21B290C8B8FA,S,944488QB4,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-2,20101014,0.001,20120915,,,20101014,101448,20101019,250000.00,100.000,0.000,,,,20101014,221243,1.00
039BBCBABC22F9C9,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101014,101553,20101019,95000.00,100.346,4.483,,,,20101014,221243,1.00
0D80FC2AC178C738,S,036090BM9,ANNISTON ALA WTRWKS & SWR BRD MTG,20070301,3.750,20190601,,,20101014,100600,20101019,200000.00,105.416,2.500,,,,20101014,221243,1.00
800E53622B8D3A76,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101014,101400,20101019,135000.00,106.887,4.048,,,,20101014,221243,1.00
71D3193707B4645E,S,20772JAM4,CONNECTICUT ST REF-SER D,20101019,3.000,20221001,Y,,20101014,101545,20101019,25000.00,100.000,3.000,,,,20101014,221243,1.00
F97664852FB5FC47,S,5512394M5,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20181201,Y,,20101014,101602,20101020,250000.00,106.751,2.091,,,,20101014,221243,1.00
88046C7D00E7D555,S,938760BD6,WASHINGTON COURT HOUSE OHIO VAR PURP,20070906,4.500,20321201,,,20101014,101457,20101019,10000.00,104.078,3.839,,,,20101014,221243,1.00
7694B14014DEC349,S,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20101014,101506,20101019,15000.00,99.958,5.003,,,,20101014,221243,1.00
77462C7292CAC83C,S,30747MLP9,FARGO N D REF & IMPT-SER A,20020501,5.125,20220501,,,20101014,101605,20101019,10000.00,104.703,1.994,,,,20101014,221243,1.00
CD3B7FC3201CA0EB,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,101608,20101019,10000.00,108.933,6.651,,,,20101014,221243,1.00
254266981289ACC1,D,938760BD6,WASHINGTON COURT HOUSE OHIO VAR PURP,20070906,4.500,20321201,,,20101014,101457,20101019,10000.00,102.077,,,,,20101014,221243,1.00
BC46681832869A8D,D,938760BD6,WASHINGTON COURT HOUSE OHIO VAR PURP,20070906,4.500,20321201,,,20101014,101459,20101019,10000.00,101.824,,,,,20101014,221243,1.00
04AAFBB0804FCCF0,S,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20101014,101510,20101019,30000.00,99.500,5.287,,,,20101014,221243,1.00
C6367D8178A60F77,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101014,101607,20101019,10000.00,107.408,5.180,,,,20101014,221243,1.00
BFBB5059FF36F497,P,462590GC8,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-II,20060602,,20401201,,,20101014,101500,20101015,250000.00,100.000,,,,,20101014,221243,1.00
43E17C746DDA7A06,S,836520FC5,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.250,20291115,,,20101014,101600,20101019,3000.00,83.017,8.000,,,,20101014,221243,1.00
82AC2FA2FDACC689,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101014,101505,20101019,10000.00,101.250,,,,,20101014,221243,1.00
10ACBA9FCC3961C8,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101014,101502,20101019,10000.00,101.500,,,,,20101014,221243,1.00
7BAFD1A5B83DCB67,D,870262EC2,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20230215,Y,,20101014,101515,20101028,25000.00,99.500,,,,,20101014,221243,1.00
256F8344B71C1B29,D,870262EC2,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20230215,Y,,20101014,101508,20101028,25000.00,99.750,,,,,20101014,221243,1.00
6D8E48DB7E1463C5,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101014,101537,20101019,1000000.00,98.250,4.605,,,,20101014,221243,1.00
FB60CD0240413C0C,S,346806BN1,FORT BEND CNTY TEX MUN UTIL ,20101001,4.250,20240401,,,20101014,101515,20101018,30000.00,97.982,4.451,,,,20101014,221243,1.00
8E7027C77D523246,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101014,101600,20101019,50000.00,95.146,5.317,,,,20101014,221243,1.00
3AC3E1A391F66C7C,P,60636WCT0,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20210201,,,20101014,101600,20101015,35000.00,104.382,1.566,,,,20101014,221243,1.00
F591472B4AF611EF,P,452272YC5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,3.000,20130401,,,20101014,101625,20101019,15000.00,103.200,1.661,,,,20101014,221243,1.00
A6820C62828299DA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,101611,20101019,35000.00,83.907,6.463,,,,20101014,221243,1.00
E8EB80B720C40629,S,34681VDJ2,FORT BEND CNTY TEX MUN UTIL ,20101001,3.500,20190901,,,20101014,101612,20101019,40000.00,100.000,3.500,,,,20101014,221243,1.00
1AF2F956F3F80E0B,S,655158CJ0,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-FIRST MTG,20030619,0.000,20200215,,,20101014,101616,20101019,50000.00,73.023,3.401,,,,20101014,221243,1.00
FCBD6B77FA980B8E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,101611,20101019,35000.00,82.264,,,,,20101014,221243,1.00
A2CAFE68300297E8,S,134515FN0,CAMPBELLSVILLE KY INDPT SCH REF,20020801,3.600,20111001,,,20101014,101200,20101019,25000.00,102.451,1.001,,,,20101014,221243,1.00
8B9012434F2EFC90,S,57604PP40,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.000,20140801,,,20101014,101621,20101019,65000.00,110.661,1.114,,,,20101014,221243,1.00
808E4B0979647969,P,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20101014,101617,20101019,50000.00,100.330,5.451,,,,20101014,221243,1.00
70B907EA15FF9D38,D,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20101014,101327,20101019,75000.00,96.676,,,,,20101014,221243,1.00
0C3D581B0A437F4D,S,593791DY9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,3.250,20260901,,,20101014,101613,20101019,40000.00,99.050,3.327,,,,20101014,221243,1.00
7A014ECFCC82EA72,D,57604PP40,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.000,20140801,,,20101014,101621,20101019,65000.00,109.910,,,,,20101014,221243,1.00
B2F4B4A0684E339A,D,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101014,101407,20101019,1MM+,105.566,,S,,,20101014,221243,1.00
833CA24FA77DFB2A,D,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20101014,101617,20101019,50000.00,101.530,,,,,20101014,221243,1.00
29E2243411DD4DA7,D,593791DY9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,3.250,20260901,,,20101014,101613,20101019,40000.00,96.550,,,,,20101014,221243,1.00
23F2B7B7C3B5000A,P,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,,,20101014,101629,20101018,15000.00,104.299,6.487,,,,20101014,221243,1.00
249EA83F404A8AA4,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101014,101631,20101019,10000.00,111.699,4.057,,,,20101014,221243,1.00
43F69FD0C30A8314,S,57583RH65,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20120701,,,20101014,101400,20101019,40000.00,106.953,0.870,,,,20101014,221243,1.00
BD6BCAEECA3BA116,P,187355JE3,CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG,20060801,4.400,20260401,,,20101014,101628,20101019,45000.00,100.773,4.207,,,,20101014,221243,1.00
EDC822C1309A0B67,S,512804TS4,LAKOTA OHIO LOC SCH DIST ,20070627,5.000,20151201,,,20101014,101000,20101019,25000.00,117.714,1.400,,,,20101014,221243,1.00
6522D2150D2B278C,D,593791DY9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,3.250,20260901,,,20101014,101615,20101019,40000.00,96.500,,,,,20101014,221243,1.00
E9EA4047102B4526,D,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20101014,101617,20101019,50000.00,101.530,,,,,20101014,221243,1.00
3CB8566FFDD0356A,S,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20101014,101610,20101019,20000.00,99.500,5.287,,,,20101014,221243,1.00
9DE6C2BB1E4838BE,P,413958GC7,HARRIS CNTY TEX MUN UTIL DIST ,20100101,5.000,20180901,,,20101014,101636,20101019,50000.00,111.475,3.329,,,,20101014,221243,1.00
FA2FFBA4C02FA34F,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,101632,20101029,50000.00,103.021,4.920,,,,20101014,221243,1.00
DDBDEF1BC5A7FB26,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101014,101619,20101019,10000.00,97.023,4.959,,,,20101014,221243,1.00
18EA4467A1D0B1C8,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,101632,20101029,50000.00,101.021,,,,,20101014,221243,1.00
6FF75D5B0A539470,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101014,101619,20101019,10000.00,98.273,,,,,20101014,221243,1.00
053FC394B25B9718,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,101647,20101019,30000.00,102.750,5.742,,,,20101014,221243,1.00
BBA5CC369C2ADAB9,S,379697AK1,GLOUCESTER CNTY N J INDL VAR-REF-POLLTN CTL-EXXONMOBIL ,20031014,,20220101,,,20101014,101557,20101014,1MM+,100.000,0.000,,,,20101014,221243,1.00
CA88726B313DAB8B,S,45479RAD9,INDIANA HEALTH & EDL FAC FING ADJ-HARRISON CNTY HOSP PROJ,20051110,,20321001,,,20101014,101553,20101014,1MM+,100.000,,,,,20101014,221243,1.00
628C42BCB361C22B,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101014,101640,20101019,25000.00,106.784,4.236,,,,20101014,221243,1.00
A66EED24D7787072,D,745272EN0,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20360301,,,20101014,100800,20101019,25000.00,98.450,,,,,20101014,221243,1.00
2795A86983CA7BFF,S,64966DXD6,NEW YORK N Y SER G,20041221,5.000,20221201,,,20101014,101650,20101019,100000.00,110.667,2.271,,,,20101014,221243,1.00
FE677C0F9F5DA5A0,D,64966DXD6,NEW YORK N Y SER G,20041221,5.000,20221201,,,20101014,101650,20101019,100000.00,109.917,,,,,20101014,221243,1.00
91520A7B212CC39E,P,348422BJ4,FORT PIERCE FLA STORMWATER ,20060125,4.250,20301001,,,20101014,101600,20101019,150000.00,93.289,4.775,,,,20101014,221243,1.00
749E048D53E14276,P,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101014,095700,20101019,1MM+,100.602,4.920,,,,20101014,221243,1.00
2FA5E0BEE29C87E3,S,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20101014,101657,20101019,5000.00,100.975,4.350,,,,20101014,221243,1.00
8E7795C4EEDD0B80,S,084239FB3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,2.000,20150501,,,20101014,101643,20101019,25000.00,102.000,1.541,,,,20101014,221243,1.00
C7C8A1D1D1B8574B,P,341426TJ3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,4.500,20280601,,,20101014,101645,20101019,35000.00,103.640,3.774,,,,20101014,221243,1.00
9912908C3CB55E0A,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101014,101656,20101019,65000.00,106.075,4.224,,,,20101014,221243,1.00
8DB26C26372DEBA1,P,776032KE3,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20220101,,,20101014,101600,20101019,25000.00,102.875,3.832,,,,20101014,221243,1.00
B41A74A81EA2FD49,D,341426TJ3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,4.500,20280601,,,20101014,101645,20101019,35000.00,103.900,,,,,20101014,221243,1.00
AB6067748B061B63,S,776032KE3,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20220101,,,20101014,101600,20101019,25000.00,103.892,3.500,,,,20101014,221243,1.00
AA057693A0AB3B8D,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20101014,101645,20101019,65000.00,104.125,,,,,20101014,221243,1.00
A4A7FBA887C629B1,D,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20101014,101110,20101019,5000.00,99.000,,,,,20101014,221243,1.00
3F11197C7B6542EB,D,776032KE3,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20220101,,,20101014,101600,20101019,25000.00,103.375,,,,,20101014,221243,1.00
E00114A50D07A4BE,D,776032KE3,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20220101,,,20101014,101600,20101019,25000.00,103.392,,,,,20101014,221243,1.00
A54AFB2CFFD85AC7,S,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20101014,101453,20101019,75000.00,97.500,5.937,,,,20101014,221243,1.00
013F7FFA067D85C7,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101014,101657,20101019,30000.00,105.936,3.800,,,,20101014,221243,1.00
1EF6827CBBCB9066,D,786208HN1,SADDLE BROOK TWP N J ,20100831,1.500,20110901,,,20101014,101500,20101019,50000.00,100.503,,,,,20101014,221243,1.00
1679D536EE29AC33,D,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101014,101707,20101019,25000.00,106.347,,,,,20101014,221243,1.00
DDD75EB884F3E08D,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101014,101500,20101019,50000.00,103.500,5.263,,,,20101014,221243,1.00
EBD465338CC0F778,S,776219LU9,ROMULUS MICH CMNTY SCHS REF,20010201,5.250,20250501,,,20101014,101631,20101019,15000.00,102.254,1.000,,,,20101014,221243,1.00
AB77AFF247A88AC8,D,26822LKG8,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-2-RMKT 05/30/08,20070614,5.000,20390901,,,20101014,100415,20101019,15000.00,101.750,,S,,,20101014,221243,1.00
D1AB8EFACEC263F4,D,260358HQ2,DOVER PA AREA SCH DIST ,20030115,4.500,20140401,,,20101014,101701,20101019,25000.00,106.441,,,,,20101014,221243,1.00
F1774214ADEB6D76,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,101719,20101019,10000.00,102.750,5.742,,,,20101014,221243,1.00
D2B1EE282E838685,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101014,101630,20101014,1MM+,100.000,0.000,,,,20101014,221243,1.00
0881C99C3EA73F55,S,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20101014,101500,20101015,25000.00,103.028,6.800,,,,20101014,221243,1.00
FD8D57481D3B7554,S,56036YAE5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20120315,,,20101014,101713,20101019,25000.00,104.010,2.089,,,,20101014,221243,1.00
B84D8349C73BD4DB,P,7178234Y1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20190801,,,20101014,101333,20101019,20000.00,109.000,3.785,,,,20101014,221243,1.00
A76D82E8C7AAA9E7,D,56036YAE5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20120315,,,20101014,101713,20101019,25000.00,103.635,,,,,20101014,221243,1.00
DFD5C6FD8CC91498,D,927676NV4,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,3.000,20121001,,,20101014,094740,20101019,200000.00,101.986,,S,,,20101014,221243,1.00
D9D371DBE4670C05,S,341150SX9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20330701,,,20101014,101712,20101019,25000.00,106.937,3.250,,,,20101014,221243,1.00
8C9FBCEC098A6738,S,260358HQ2,DOVER PA AREA SCH DIST ,20030115,4.500,20140401,,,20101014,101600,20101019,25000.00,106.566,1.750,,,,20101014,221243,1.00
43527ADB1C59EA70,S,64966HGM6,NEW YORK N Y SUBSER H-1,20090305,4.000,20160301,,,20101014,101656,20101019,40000.00,111.840,1.683,,,,20101014,221243,1.00
E5B80599E836FB5F,S,960470HG0,WESTLAKE OHIO CITY SCH DIST REF-SCH IMPT,20040315,2.800,20111201,,,20101014,101714,20101019,50000.00,102.387,0.651,,,,20101014,221243,1.00
CF4BDFC3250BDE4A,P,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20101014,101724,20101019,5000.00,99.000,4.538,,,,20101014,221243,1.00
31CF4A296FCD394B,P,45479RAD9,INDIANA HEALTH & EDL FAC FING ADJ-HARRISON CNTY HOSP PROJ,20051110,,20321001,,,20101014,101604,20101014,1MM+,100.000,,,,,20101014,221243,1.00
3FFDFF3D0D8BEBD9,S,64966A5Z4,NEW YORK N Y REVERT PRAM 5.375% 12/1/26-102,20020122,0.000,20261201,,,20101014,101715,20101019,35000.00,98.506,1.353,,,,20101014,221243,1.00
35FEACBD1B1983E8,D,64966HGM6,NEW YORK N Y SUBSER H-1,20090305,4.000,20160301,,,20101014,101658,20101019,40000.00,110.800,,,,,20101014,221243,1.00
276E78E521FCDA0E,S,745272EN0,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20360301,,,20101014,101029,20101019,25000.00,100.000,4.999,,,,20101014,221243,1.00
7606C59C75FDD65E,D,64966HGM6,NEW YORK N Y SUBSER H-1,20090305,4.000,20160301,,,20101014,101656,20101019,40000.00,110.840,,,,,20101014,221243,1.00
4D2B01DDCD123BB6,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101014,101657,20101014,400000.00,100.000,0.000,,,,20101014,221243,1.00
1A278A441DB2DB4E,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20101014,101735,20101019,5000.00,99.562,4.030,,,,20101014,221243,1.00
76D48ABCA139CC0A,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101014,101732,20101019,25000.00,107.000,4.655,,,,20101014,221243,1.00
14252165450F7A0F,S,010047BG2,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20161201,,,20101014,101724,20101019,30000.00,110.920,2.700,,,,20101014,221243,1.00
2E4AB2CDCA4A8BE4,P,621842PE7,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20240215,,,20101014,101725,20101019,50000.00,102.106,3.759,,,,20101014,221243,1.00
F5CECBF297E61FF5,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20101014,101737,20101019,25000.00,109.588,3.602,,,,20101014,221243,1.00
35BF26E996D4605C,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20101014,101737,20101019,25000.00,108.088,,,,,20101014,221243,1.00
B1823DDAE1201A8E,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20101014,101744,20101019,5000.00,101.750,4.025,,,,20101014,221243,1.00
08614B08A30EB419,S,62451WCC5,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,4.350,20270902,,,20101014,101735,20101019,15000.00,95.300,4.758,,,,20101014,221243,1.00
46BD9BD9ECD79308,S,649901G33,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20150215,,,20101014,101723,20101019,10000.00,106.100,3.008,,,,20101014,221243,1.00
D8B132B18103479B,S,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101014,101734,20101019,20000.00,98.755,2.407,,,,20101014,221243,1.00
A494499AD7894EA6,S,030695DA5,AMERICUS-SUMTER CNTY GA HOSP REF-SOUTH GA METHODIST-SER A,19990615,6.375,20290515,,,20101014,101727,20101019,3000.00,96.056,6.750,,,,20101014,221243,1.00
C22300C9A157A904,S,282305DR9,EGG HARBOR TWP N J ,20080730,4.125,20220901,,,20101014,101730,20101019,15000.00,109.765,2.736,,,,20101014,221243,1.00
DFE5ED4FED695EE0,S,602248GJ9,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20241201,,,20101014,101734,20101019,100000.00,102.713,3.647,,,,20101014,221243,1.00
C2BB065F03D5FDAE,D,282305DR9,EGG HARBOR TWP N J ,20080730,4.125,20220901,,,20101014,101730,20101019,15000.00,108.265,,,,,20101014,221243,1.00
CF9ECE4B56023F0F,S,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101014,101743,20101019,50000.00,100.000,5.249,,,,20101014,221243,1.00
3F5A8DCD5FF95AC4,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101014,101732,20101019,15000.00,104.000,4.984,,,,20101014,221243,1.00
ADE87EC0B0166CE9,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101014,101723,20101014,700000.00,100.000,0.000,,,,20101014,221243,1.00
7236A5B56000CAB5,P,4423483U0,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.250,20290701,,,20101014,101650,20101019,150000.00,110.000,3.742,,,,20101014,221243,1.00
6EFDE1D9CC0725FB,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20101014,101737,20101019,20000.00,109.588,3.602,,,,20101014,221243,1.00
45FD4A629308297C,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101014,101325,20101019,20000.00,104.624,,,,,20101014,221243,1.00
EFB468E68B532395,P,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20101014,101744,20101019,45000.00,107.589,3.881,,,,20101014,221243,1.00
D99F1E92A9BC45D3,S,494890TU0,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20201201,,,20101014,101100,20101019,25000.00,104.946,0.550,,,,20101014,221243,1.00
61955C641ADEC3A3,D,612201FU2,MONTCLAIR CALIF REDEV AGY TAX REF-TAXABLE-REDEV PJ NO III-B,20071010,6.000,20270901,,,20101014,101600,20101019,50000.00,94.913,,,,,20101014,221243,1.00
5E64AB8B6DD805B0,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20101014,101737,20101019,20000.00,108.088,,,,,20101014,221243,1.00
E1057F5B5695FC39,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20101014,101744,20101019,45000.00,108.089,,,,,20101014,221243,1.00
7269EC19545D594E,D,548253V91,LOWER MERION TWP PA SER A,20100524,3.000,20160115,,,20101014,101617,20101019,300000.00,108.846,,,,,20101014,221243,1.00
F950686961A1B68C,D,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,,,20101014,101700,20101019,25000.00,105.535,,,,,20101014,221243,1.00
D4C4C09A2B5BE813,D,26822LKG8,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-2-RMKT 05/30/08,20070614,5.000,20390901,,,20101014,100939,20101019,15000.00,101.250,,P,,,20101014,221243,1.00
27A45D150F50B199,S,02081TAB0,ALPHARETTA GA DEV AUTH HUNTINGTON FARMS APTS PROJ-A,20071018,6.500,20421001,,,20101014,100945,20101015,1MM+,59.670,11.066,,,,20101014,221243,1.00
3C5BFFBBC7775E34,S,882722HU8,TEXAS ST REF-WTR FINL ASSISTANCE-SER D,20090630,5.000,20350801,,,20101014,101734,20101019,10000.00,107.742,3.948,,,,20101014,221243,1.00
DC6B0735163F3547,S,646039SS7,NEW JERSEY ST REF-SER Q,20101013,3.250,20200815,,,20101014,101753,20101019,10000.00,102.210,2.988,,,,20101014,221243,1.00
FCBDBC00AAAE22FF,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101014,101711,20101019,1MM+,106.215,1.698,,,,20101014,221243,1.00
BC988806F6547867,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101014,101651,20101019,55000.00,104.618,,S,,,20101014,221243,1.00
3243ECE6B2429428,P,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20101014,101758,20101019,25000.00,106.900,3.938,,,,20101014,221243,1.00
964ACF0ED3E68975,S,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20101014,101803,20101019,5000.00,100.750,3.036,,,,20101014,221243,1.00
3144A60F83210D4F,S,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20101014,101729,20101019,20000.00,104.773,0.368,,,,20101014,221243,1.00
9318168B9FAAC1A6,S,833453DH3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20170101,,,20101014,101745,20101019,25000.00,113.007,2.706,,,,20101014,221243,1.00
466ABB781D02EDD6,S,650035AW8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER B,20060105,5.000,20170101,,,20101014,101753,20101019,135000.00,113.368,2.260,,,,20101014,221243,1.00
EE847AB26DE9F5E5,S,060205KC4,BANGOR PA AREA SCH DIST SER A,20090215,5.000,20170315,,,20101014,101756,20101019,50000.00,116.753,2.183,,,,20101014,221243,1.00
34A8CE11C4BB98FD,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101014,101656,20101019,100000.00,100.000,3.999,,,,20101014,221243,1.00
847D4F92E036FADD,D,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101014,095416,20101019,25000.00,113.975,,,,,20101014,221243,1.00
4FB3B68D08D930AF,S,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20101014,101757,20101019,30000.00,110.750,3.124,,,,20101014,221243,1.00
A316F4D07FDC54D1,D,282305DR9,EGG HARBOR TWP N J ,20080730,4.125,20220901,,,20101014,101735,20101019,15000.00,108.265,,,,,20101014,221243,1.00
710D2903B7DB061D,D,833453DH3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20170101,,,20101014,101743,20101019,25000.00,111.982,,,,,20101014,221243,1.00
49B8A6F1BDAF373D,D,646039SS7,NEW JERSEY ST REF-SER Q,20101013,3.250,20200815,,,20101014,101753,20101019,10000.00,102.110,,,,,20101014,221243,1.00
3E765812AC561D8A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,101806,20101019,10000.00,84.125,6.442,,,,20101014,221243,1.00
60B637203C45D430,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101014,101511,20101019,30000.00,97.196,,,,,20101014,221243,1.00
69377D0E1EA7FDCE,S,802437CF8,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.375,20210701,,,20101014,101802,20101019,25000.00,102.838,3.548,,,,20101014,221243,1.00
E7778CA163D6873D,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101014,101739,20101105,25000.00,99.400,5.542,,,,20101014,221243,1.00
E9B95A1730750387,D,060205KC4,BANGOR PA AREA SCH DIST SER A,20090215,5.000,20170315,,,20101014,101754,20101019,50000.00,115.703,,,,,20101014,221243,1.00
C5E1CF343818FABC,S,076059CY8,BEDFORD CNTY PA ,20050815,5.000,20350901,,,20101014,101803,20101019,15000.00,103.000,4.309,,,,20101014,221243,1.00
07B57ACD6AAAAD6E,D,649901G33,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20150215,,,20101014,101716,20101019,10000.00,106.000,,,,,20101014,221243,1.00
3AB6A3597F43CBAC,S,240471MU3,DEKALB CNTY GA HSG AUTH MULTI NORTH HILL APTS PROJ-SER A,20070601,6.375,20420501,,,20101014,100717,20101015,1MM+,70.455,16.460,,,,20101014,221243,1.00
1CEE8C1BF1B93376,S,789457JG4,ST FRANCIS MINN SWR-SER A,20100901,2.250,20190201,,,20101014,101822,20101019,10000.00,99.749,2.283,,,,20101014,221243,1.00
2BE62B6BC015E2C5,S,968852SA2,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20221101,,,20101014,101810,20101019,25000.00,68.819,3.130,,,,20101014,221243,1.00
074D52EF26082F2A,P,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20101014,101810,20101019,25000.00,110.219,4.183,,,,20101014,221243,1.00
E82209EB6E8B5EF7,S,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20101014,101823,20101019,10000.00,99.100,5.353,,,,20101014,221243,1.00
48260D8686B4E92F,S,45200FRU5,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,4.500,20131101,,,20101014,101805,20101019,5000.00,107.321,2.000,,,,20101014,221243,1.00
C15EB3EE4B36C326,S,882722HU8,TEXAS ST REF-WTR FINL ASSISTANCE-SER D,20090630,5.000,20350801,,,20101014,101811,20101019,5000.00,107.742,3.948,,,,20101014,221243,1.00
42AEAB77843229B9,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101014,101529,20101019,10000.00,101.250,4.649,,,,20101014,221243,1.00
37CD629D7C1ADB2C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,101607,20101019,35000.00,82.059,,,,,20101014,221243,1.00
C1A3408F64EF7EC8,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101014,101800,20101019,100000.00,114.414,1.020,,,,20101014,221243,1.00
38A3677C49028AF0,P,64983M4R6,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER D,20081211,,20310701,,,20101014,101755,20101014,1MM+,100.000,,,,,20101014,221243,1.00
CDF829F854952379,S,64966H2X7,NEW YORK N Y SER E,20101020,5.000,20150801,Y,,20101014,101810,20101020,50000.00,116.340,1.449,,,,20101014,221243,1.00
30119ABCA6A834CE,S,54438CAR3,LOS ANGELES CALIF CMNTY SER A,20010620,4.125,20110801,,,20101014,101800,20101019,200000.00,102.821,0.510,,,,20101014,221243,1.00
A8A1E3B95DBC2502,S,64983M4R6,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER D,20081211,,20310701,,,20101014,101817,20101014,1MM+,100.000,,,,,20101014,221243,1.00
37129AEE38EC7C97,S,046079XG9,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.125,20230101,,,20101014,101821,20101019,5000.00,100.000,3.125,,,,20101014,221243,1.00
93A27D2CE2997178,D,64966H2X7,NEW YORK N Y SER E,20101020,5.000,20150801,Y,,20101014,101810,20101020,50000.00,115.465,,,,,20101014,221243,1.00
169DE9E50594C1E0,D,64966H2X7,NEW YORK N Y SER E,20101020,5.000,20150801,Y,,20101014,101812,20101020,50000.00,115.435,,,,,20101014,221243,1.00
932FFEDD2AD579C4,P,91480QDT4,UNIVERSITY PL WASH TAXABLE-SER B,20090824,6.420,20251201,,,20101014,101829,20101019,5000.00,108.500,5.579,,,,20101014,221243,1.00
05B2D6B35CE1936E,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101014,101553,20101019,95000.00,100.334,,,,,20101014,221243,1.00
B6A00CD0E70DCD03,P,906365BU4,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20180601,,,20101014,101827,20101019,10000.00,98.000,5.701,,,,20101014,221243,1.00
E7CACDB73D90C010,P,906365BV2,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20190601,,,20101014,101833,20101019,15000.00,98.000,5.671,,,,20101014,221243,1.00
7967621DAE44D16F,P,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20101014,101414,20101019,30000.00,117.000,2.696,,,,20101014,221243,1.00
EE4DE69902045BDE,S,67756BTY6,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20251101,,,20101014,101832,20101019,20000.00,113.720,2.834,,,,20101014,221243,1.00
DFAED1BAACF87A42,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101014,101835,20101019,15000.00,96.162,3.542,,,,20101014,221243,1.00
B38B5EE046E0570E,S,491552RT4,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.400,20210701,,,20101014,101832,20101019,25000.00,108.646,2.750,,,,20101014,221243,1.00
D4107B209EB2C35A,D,906365BU4,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20180601,,,20101014,101827,20101019,10000.00,98.000,,,,,20101014,221243,1.00
45AC1F8DE7B677E2,D,906365BV2,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20190601,,,20101014,101833,20101019,15000.00,98.000,,,,,20101014,221243,1.00
E2329D5C22EEBBAB,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20080115,4.500,20321101,,20101019,20101014,101800,,25000.00,102.250,4.222,,,,20101014,221243,1.00
02CA56B5EB3AAF4F,P,544351AM1,LOS ANGELES CALIF SER A,20040810,5.000,20160901,,,20101014,101840,20101019,35000.00,108.621,2.639,,,,20101014,221243,1.00
4C79D1D412CD134B,S,084538FC6,BERKS CNTY PA MUN AUTH REV HLTH CARE-POOLED-AMBAC TCRS,19980901,5.000,20280301,,,20101014,101837,20101019,5000.00,100.000,4.895,,,,20101014,221243,1.00
6939BCB9D3886A47,D,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20101014,101743,20101019,20000.00,104.935,,,,,20101014,221243,1.00
025308C1D093C145,D,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20101014,101740,20101019,20000.00,105.060,,,,,20101014,221243,1.00
794DFE0B23D31F28,P,592646A60,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.000,20221001,,,20101014,101850,20101019,10000.00,103.790,4.428,,,,20101014,221243,1.00
D7DFB367A763B6E7,D,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101014,101329,20101029,10000.00,98.250,,,,,20101014,221243,1.00
AA746A6C7E6BACE2,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101014,101748,20101014,500000.00,100.000,0.000,,,,20101014,221243,1.00
60A5D09A92F967F8,S,087401HH1,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20161115,,,20101014,101845,20101019,25000.00,114.553,1.318,,,,20101014,221243,1.00
0990A3873FA32ADB,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101014,101843,20101019,15000.00,94.277,,,,,20101014,221243,1.00
3592E1FDFDFC71F4,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101014,101850,20101019,25000.00,102.246,4.623,,,,20101014,221243,1.00
B4A4399EE4064891,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101014,100623,20101019,10000.00,98.515,4.850,,,,20101014,221243,1.00
E7CEE4B320FBF470,D,802437CF8,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,4.375,20210701,,,20101014,101755,20101019,25000.00,102.638,,,,,20101014,221243,1.00
0770C897EA9A7837,D,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20101014,100333,20101018,20000.00,99.500,,P,,,20101014,221243,1.00
50B902EC2C95DCB8,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101014,101850,20101019,25000.00,100.996,,,,,20101014,221243,1.00
52ECCB19ABA76200,D,687909CJ8,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.125,20220601,,,20101014,100843,20101019,60000.00,103.700,,,,,20101014,221243,1.00
B58A9D415E17BBA4,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,101800,20101021,35000.00,101.250,3.968,,,,20101014,221243,1.00
60E14023595D4D28,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101014,101800,20101021,25000.00,101.250,3.968,,,,20101014,221243,1.00
DAA45DB9ACBD9495,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101014,101852,20101019,35000.00,100.000,3.000,,,,20101014,221243,1.00
8D9851CA504F6A34,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101014,101845,20101019,10000.00,104.000,4.984,,,,20101014,221243,1.00
E060169E62ADE04A,S,91335VHL3,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,4.750,20240915,,,20101014,101849,20101019,15000.00,109.726,3.409,,,,20101014,221243,1.00
00AECDBE0427D83C,S,13066YDL0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20120501,,,20101014,101800,20101019,130000.00,106.466,0.750,,,,20101014,221243,1.00
7F214935EAD10190,D,646039SS7,NEW JERSEY ST REF-SER Q,20101013,3.250,20200815,,,20101014,101753,20101019,10000.00,101.860,,,,,20101014,221243,1.00
9D0024964CA51ECA,S,702282LC6,PASADENA CALIF UNI SCH DIST ELECTION OF 2008-SER A-1,20090917,3.500,20120801,,,20101014,101800,20101019,100000.00,105.135,0.600,,,,20101014,221243,1.00
9EA15C8BA769748C,P,11861MAA4,BUCKS CNTY PA INDL DEV AUTH VAR-GRAND VIEW HOSP-SER A,20081120,,20340701,,,20101014,101834,20101014,900000.00,100.000,,,,,20101014,221243,1.00
D49F9FB63140E7BC,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101014,101841,20101015,30000.00,104.500,4.986,,,,20101014,221243,1.00
9FD9D76E3CCFFFFB,S,842475YN9,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20120101,,,20101014,101800,20101019,25000.00,105.204,1.000,,,,20101014,221243,1.00
F334FC2F93965375,S,446222RG8,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20130201,,,20101014,101800,20101019,100000.00,109.006,1.000,,,,20101014,221243,1.00
95C458F681523131,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101014,101853,20101021,40000.00,105.716,4.297,,,,20101014,221243,1.00
3154AAC1D2ED5EF9,D,646039SS7,NEW JERSEY ST REF-SER Q,20101013,3.250,20200815,,,20101014,101751,20101019,10000.00,102.110,,,,,20101014,221243,1.00
B9601AB01D16662A,D,85732GDB3,STATE PUB SCH BLDG AUTH PA SCH-SENECA HIGHLANDS TECH,20070315,3.750,20161115,,,20101014,101755,20101019,55000.00,105.642,,,,,20101014,221243,1.00
1500B32BE5FA3014,D,67756BTY6,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20251101,,,20101014,101832,20101019,20000.00,112.595,,,,,20101014,221243,1.00
928384A4A435AA79,D,544351AM1,LOS ANGELES CALIF SER A,20040810,5.000,20160901,,,20101014,101840,20101019,35000.00,108.821,,,,,20101014,221243,1.00
8CAE2D3F4CBD601F,D,245869DV1,DELAWARE CNTY OHIO REF & IMPT-CAP FACS,20031201,3.450,20121201,,,20101014,101554,20101019,40000.00,105.051,,,,,20101014,221243,1.00
586E93FC60E3CAE8,D,882722HU8,TEXAS ST REF-WTR FINL ASSISTANCE-SER D,20090630,5.000,20350801,,,20101014,101734,20101019,10000.00,106.576,,,,,20101014,221243,1.00
6BD3CFAB5768EE2F,D,882722HU8,TEXAS ST REF-WTR FINL ASSISTANCE-SER D,20090630,5.000,20350801,,,20101014,101811,20101019,5000.00,106.576,,,,,20101014,221243,1.00
9449F89C651F0736,S,956704TK6,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20270401,,,20101014,101854,20101019,50000.00,46.554,4.702,,,,20101014,221243,1.00
1FC5DE019D1662AC,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101014,101849,20101019,25000.00,102.000,5.821,,,,20101014,221243,1.00
87DE8EA760143462,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101014,101900,20101019,20000.00,99.997,3.650,,,,20101014,221243,1.00
55AB9C9EF142EC22,S,59455TQ47,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,6.550,20300501,,,20101014,101900,20101019,10000.00,104.699,5.898,,,,20101014,221243,1.00
9664B7FE7DDD5971,P,344619GY1,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.000,20220901,,,20101014,101900,20101019,35000.00,98.602,5.158,,,,20101014,221243,1.00
7D33AC1915C251E3,D,087401HH1,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20161115,,,20101014,101837,20101019,25000.00,113.528,,,,,20101014,221243,1.00
836E31E4E4BFD36A,D,968852SA2,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20221101,,,20101014,101807,20101019,25000.00,67.194,,,,,20101014,221243,1.00
1C139B84B44E83BD,D,968852SA2,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20221101,,,20101014,101806,20101019,25000.00,67.444,,,,,20101014,221243,1.00
2F71C30897597FF7,S,650451MB0,NEWARK OHIO VAR PURP ,20030901,4.750,20231201,,,20101014,101911,20101019,15000.00,108.827,1.823,,,,20101014,221243,1.00
39118F4751F0BFD4,S,127037MM8,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,4.000,20320201,Y,,20101014,101840,20101104,10000.00,100.000,3.999,,,,20101014,221243,1.00
A08081E16DCDF213,S,30747MUT1,FARGO N D REF IMPT-SER B,20061215,4.000,20170501,,,20101014,101622,20101019,100000.00,110.426,2.000,,,,20101014,221243,1.00
1D802856933BFFC4,S,527839CK8,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20231001,,,20101014,101900,20101019,15000.00,107.925,2.210,,,,20101014,221243,1.00
F4F16BB774A04E8A,P,099032DW1,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,5.000,20160101,,,20101014,101908,20101019,50000.00,107.793,3.010,,,,20101014,221243,1.00
364317D481EC72A0,S,938769DG8,WASHINGTON COURT HOUSE OHIO SCH IMPT,20051001,4.375,20331201,,,20101014,101912,20101019,10000.00,100.869,4.184,,,,20101014,221243,1.00
748F61B0C6CB510D,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101014,101629,20101028,200000.00,101.118,5.100,,,,20101014,221243,1.00
465E5DF1416E69A8,D,938769DG8,WASHINGTON COURT HOUSE OHIO SCH IMPT,20051001,4.375,20331201,,,20101014,101912,20101019,10000.00,98.650,,,,,20101014,221243,1.00
2CDA9D6737E11540,S,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20101014,101900,20101019,50000.00,99.872,4.384,,,,20101014,221243,1.00
21C69682180F65FE,P,548253V91,LOWER MERION TWP PA SER A,20100524,3.000,20160115,,,20101014,101917,20101019,300000.00,108.786,1.261,,,,20101014,221243,1.00
0A837266A2B21469,P,245869DV1,DELAWARE CNTY OHIO REF & IMPT-CAP FACS,20031201,3.450,20121201,,,20101014,101554,20101019,40000.00,104.840,1.129,,,,20101014,221243,1.00
58FE8D86370DA39C,D,650451MB0,NEWARK OHIO VAR PURP ,20030901,4.750,20231201,,,20101014,101919,20101019,15000.00,107.750,,,,,20101014,221243,1.00
D43C146100805F13,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20101014,101912,20101019,10000.00,99.997,4.750,,,,20101014,221243,1.00
3283B2E73F062795,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,101931,20101020,10000.00,102.000,5.552,,,,20101014,221243,1.00
D0C2B81B7F484622,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20101014,101848,20101019,1MM+,107.846,3.470,,,,20101014,221243,1.00
5F1C3CE472F90370,D,85732GDB3,STATE PUB SCH BLDG AUTH PA SCH-SENECA HIGHLANDS TECH,20070315,3.750,20161115,,,20101014,101740,20101019,55000.00,105.767,,,,,20101014,221243,1.00
6C35A1CB6598B1BA,P,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101014,101940,20101019,5000.00,98.200,4.632,,,,20101014,221243,1.00
DC38F509A91FC41D,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101014,101916,20101014,1MM+,100.000,0.000,,,,20101014,221243,1.00
5A133F6453664909,S,219765BT0,CORONA-NORCO CALIF UNI SCH SER A,20101027,3.000,20130415,Y,,20101014,101941,20101027,75000.00,104.375,1.195,,,,20101014,221243,1.00
F2FB56D6BEA74789,S,514040WL4,LANCASTER CNTY PA SER A,20090814,5.000,20281101,,,20101014,101855,20101019,10000.00,109.203,3.731,,,,20101014,221243,1.00
B021DB17139026AF,S,790905EF6,ST LOUIS CNTY MO INDL DEV AUTH BETHESDA LIVING CTRS-SER B,19981101,5.850,20280815,,,20101014,101938,20101019,2000.00,88.380,7.000,,,,20101014,221243,1.00
1D60B44F1F9CE51F,S,66285TCJ0,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20241201,,,20101014,101900,20101019,400000.00,113.911,2.828,,,,20101014,221243,1.00
2D7E991F0B4287B3,P,13077CLP7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20321101,,,20101014,101900,20101019,25000.00,102.528,4.548,,,,20101014,221243,1.00
38B4A7F52A509368,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101014,101930,20101019,10000.00,99.987,5.000,,,,20101014,221243,1.00
0ECBA8E9668CBF22,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,101936,20101019,65000.00,84.125,6.442,,,,20101014,221243,1.00
C327848B5D1122EC,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101014,101930,20101019,10000.00,98.750,,,,,20101014,221243,1.00
9915860B86F85753,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101014,101857,20101019,15000.00,99.988,5.000,,,,20101014,221243,1.00
871D2A4E752F4A8C,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101014,101747,20101019,750000.00,98.315,,P,,,20101014,221243,1.00
3BA3864A187DADDB,P,575930PN6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 96,20021015,4.125,20101201,,,20101014,101900,20101019,20000.00,100.000,4.061,,,,20101014,221243,1.00
C8A2EFD757B8EEB0,S,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20101014,101943,20101019,50000.00,105.880,4.049,,,,20101014,221243,1.00
321B24F2AB64AB20,P,1966302S5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20241115,,,20101014,101900,20101019,10000.00,107.500,1.319,,,,20101014,221243,1.00
427DE577EB889656,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101014,101946,20101019,5000.00,101.000,5.938,,,,20101014,221243,1.00
251562BF87C4195B,P,68607KB32,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.125,20240101,,,20101014,101320,20101019,100000.00,98.820,3.235,,,,20101014,221243,1.00
6E35EFC6B660C6A6,S,886112FQ9,THURSTON & PIERCE CNTYS WASH REF,20101007,4.000,20181201,,,20101014,101626,20101019,1000000.00,112.204,2.340,,,,20101014,221243,1.00
08D97DCF340BD6C3,D,1966302S5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20241115,,,20101014,101900,20101019,10000.00,108.000,,,,,20101014,221243,1.00
0DE9E46AC7FACCFA,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,102003,20101019,15000.00,102.500,5.765,,,,20101014,221243,1.00
90EC4DDA4A07DA08,P,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20101014,102004,20101019,10000.00,104.100,4.346,,,,20101014,221243,1.00
F07DB6DEE3484374,S,59333FHS2,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.375,20290701,,,20101014,102007,20101019,10000.00,109.000,4.004,,,,20101014,221243,1.00
32AEB766C60735C9,S,040580CF7,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20180701,,,20101014,102005,20101019,15000.00,108.083,0.470,,,,20101014,221243,1.00
D7608CF776E33CB5,D,040580CF7,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20180701,,,20101014,102005,20101019,15000.00,107.583,,,,,20101014,221243,1.00
BC28E83D2DC177FA,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101014,102007,20101019,15000.00,100.000,3.500,,,,20101014,221243,1.00
18B03B3DB9A0D1BF,D,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101014,101840,20101019,1MM+,105.715,,,,,20101014,221243,1.00
356A5935DCCE32C0,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,,,20101014,101944,20101019,1MM+,99.650,3.569,,,,20101014,221243,1.00
FCB71E698CFE2418,P,071268BC9,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,5.000,20370801,,,20101014,102017,20101018,10000.00,104.246,4.350,,,,20101014,221243,1.00
8D4ABB96D68FC255,S,193819AT6,COLES CNTY ILL ALT REV SOURCE,20101001,3.750,20151201,Y,,20101014,101156,20101027,125000.00,107.930,2.100,,,,20101014,221243,1.00
FC9B92DE7D0F9E3E,S,26822LAX2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20120901,,,20101014,102018,20101019,10000.00,94.586,3.004,,,,20101014,221243,1.00
0B0859E7BFA61566,P,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20101014,102018,20101019,5000.00,103.976,5.398,,,,20101014,221243,1.00
DB06B397121D671B,D,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20101014,101838,20101019,150000.00,110.645,,,,,20101014,221243,1.00
7AB3D0DC8505B5FF,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20101014,102014,20101019,50000.00,59.892,3.508,,,,20101014,221243,1.00
6BAABDF20E91570C,S,282832AN4,EL CENTRO CALIF FING AUTH WTR SER A,20060628,4.500,20191001,,,20101014,102019,20101019,25000.00,107.760,3.063,,,,20101014,221243,1.00
2AC5ACA78D29E20D,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101014,102021,20101019,30000.00,101.772,3.839,,,,20101014,221243,1.00
D05F62A76D8A5033,D,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101014,093359,20101020,100000.00,99.250,,,,,20101014,221243,1.00
0AB05C6184FDBA5D,S,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20101014,102015,20101019,10000.00,100.610,3.331,,,,20101014,221243,1.00
DED19DA06C7A36CA,S,240307KX5,DE FOREST WIS AREA SCH DIST REF,20090401,3.500,20120401,,,20101014,102020,20101019,25000.00,103.589,1.000,,,,20101014,221243,1.00
F9BBB6903C6B02EB,S,93978LDF0,WASHINGTON ST HSG FIN COMMN SKYLINE AT FIRST HILL PJ-SER B,20070228,5.100,20130101,,,20101014,101651,20101019,500000.00,96.500,6.835,,,,20101014,221243,1.00
AA2967B5A565497A,D,240307KX5,DE FOREST WIS AREA SCH DIST REF,20090401,3.500,20120401,,,20101014,102020,20101019,25000.00,103.189,,,,,20101014,221243,1.00
3C120A050ED4BAA1,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101014,102037,20101019,10000.00,92.514,1.899,,,,20101014,221243,1.00
BAD44BE062E77C64,S,046079XG9,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.125,20230101,,,20101014,102029,20101019,5000.00,100.000,3.125,,,,20101014,221243,1.00
FB99C40CF2926994,S,79130GCV1,ST LOUIS CNTY MO INDL DEV AUTH REF-HLTHCARE-NAZARETH LIVING ,19990501,5.625,20290815,,,20101014,102027,20101019,2000.00,85.726,7.000,,,,20101014,221243,1.00
949F582EAA8B307D,S,562462LL3,MANCHESTER TWP N J ,20101014,4.000,20310801,,,20101014,102027,20101019,10000.00,102.374,3.730,,,,20101014,221243,1.00
A80C9CF0ABE83427,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20101014,102031,20101019,10000.00,100.000,4.424,,,,20101014,221243,1.00
734C2BC47B750F10,S,815698AD7,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-2,20061026,5.250,20381201,,,20101014,102041,20101019,5000.00,100.000,5.249,,,,20101014,221243,1.00
3E71C47EAC6EDF3A,S,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20101014,102037,20101019,10000.00,80.000,,,,,20101014,221243,1.00
53A9F3B0492C41DA,D,59333AGS4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20290401,,,20101014,101842,20101019,500000.00,109.331,,,,,20101014,221243,1.00
DBFC1E11F75298CA,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20101014,102014,20101019,15000.00,98.230,,,,,20101014,221243,1.00
9B3AB45399371DEC,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101014,101958,20101014,1MM+,100.000,0.000,,,,20101014,221243,1.00
49CC967AA75001F9,S,513877AL4,LANCASTER CNTY NEB BLDG,20090212,3.500,20191201,,,20101014,101928,20101019,240000.00,108.066,2.400,,,,20101014,221243,1.00
FA9C7723D3A3BE30,S,34160WTE4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B-AGC-ICC,20071201,5.000,20240701,,,20101014,102044,20101019,25000.00,108.982,3.611,,,,20101014,221243,1.00
42D198BAD0E4FE04,P,34160WTE4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B-AGC-ICC,20071201,5.000,20240701,,,20101014,102046,20101019,25000.00,106.983,3.935,,,,20101014,221243,1.00
F7C1F8653CD1B017,S,193819AU3,COLES CNTY ILL ALT REV SOURCE,20101001,3.900,20161201,Y,,20101014,101305,20101027,130000.00,108.455,2.400,,,,20101014,221243,1.00
9F076CF7CC9AAE84,D,34160WTE4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B-AGC-ICC,20071201,5.000,20240701,,,20101014,102044,20101019,25000.00,107.482,,,,,20101014,221243,1.00
C769798CC0B12081,D,34160WTE4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B-AGC-ICC,20071201,5.000,20240701,,,20101014,102046,20101019,25000.00,107.483,,,,,20101014,221243,1.00
4DFD86A6B3100A51,D,219765BT0,CORONA-NORCO CALIF UNI SCH SER A,20101027,3.000,20130415,Y,,20101014,101939,20101027,75000.00,103.150,,,,,20101014,221243,1.00
1969868069B1ADE2,D,219765BT0,CORONA-NORCO CALIF UNI SCH SER A,20101027,3.000,20130415,Y,,20101014,101937,20101027,75000.00,103.250,,,,,20101014,221243,1.00
D9B0408A6395212C,D,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20101014,101900,20101019,50000.00,103.380,,,,,20101014,221243,1.00
A1CD1FB863FE51C9,D,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20101014,101939,20101019,50000.00,103.505,,,,,20101014,221243,1.00
0CB1EC4CC91B15A6,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101014,101950,20101019,155000.00,106.549,,,,,20101014,221243,1.00
7ED48B50BEE7570F,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20101014,101936,20101019,155000.00,106.609,,,,,20101014,221243,1.00
026DA16705393576,S,67755WBQ7,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,6.278,20291001,,,20101014,102052,20101019,15000.00,112.500,5.230,,,,20101014,221243,1.00
B0B1E04C62E9B874,D,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20101014,102046,20101019,20000.00,110.332,,,,,20101014,221243,1.00
01C617CD5692483E,S,405684FP1,HALF HOLLOW HILLS CENT SCH ,20030415,4.250,20200415,,,20101014,102056,20101019,5000.00,100.772,3.921,,,,20101014,221243,1.00
74824ED65964D428,S,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20101014,102046,20101019,20000.00,112.820,4.455,,,,20101014,221243,1.00
38D38FE4AA977F76,S,566795HM5,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.125,20160701,,,20101014,101800,20101019,25000.00,107.539,2.000,,,,20101014,221243,1.00
853128E5097BC2F6,S,887857DC1,TIPPECANOE CNTY IND ECONOMIC ,20001101,4.800,20101201,,,20101014,102042,20101015,20000.00,100.521,0.706,,,,20101014,221243,1.00
927C788D699CC4E5,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101014,102044,20101028,5000.00,99.290,4.047,,,,20101014,221243,1.00
877EED8EB04580F4,S,83786DCG0,SOUTH FORK MUN AUTH PA HOSP REF-WINDBER HOSP INC PROJ,19970115,5.250,20110701,,,20101014,102049,20101026,10000.00,99.936,5.335,,,,20101014,221243,1.00
A314F57955773959,S,600773DS1,MILLERSVILLE PA ,20101110,2.500,20151201,Y,,20101014,102057,20101110,20000.00,104.108,1.650,,,,20101014,221243,1.00
BB307E894A0ED6E7,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101014,102101,20101019,10000.00,30.382,5.450,,,,20101014,221243,1.00
264DB0EC7BF5B0D4,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101014,102101,20101019,10000.00,29.881,,,,,20101014,221243,1.00
B71405F2058984F6,S,186392BV7,CLEVELAND OHIO MUN SCH ,20040708,5.000,20221201,,,20101014,102100,20101019,250000.00,110.272,2.039,,,,20101014,221243,1.00
965C6C3ABD9EFD67,S,299227L71,EVANSTON ILL SER B,20061228,4.000,20190101,,,20101014,102102,20101019,25000.00,106.765,2.600,,,,20101014,221243,1.00
CEFE9CD1BD64DDDE,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101014,102027,20101019,10000.00,98.000,5.137,,,,20101014,221243,1.00
A3709E31750A8D0A,S,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,,,20101014,102107,20101019,25000.00,100.000,2.125,,,,20101014,221243,1.00
13DB1F8D1213FCF0,D,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,,,20101014,102107,20101019,25000.00,98.625,,,,,20101014,221243,1.00
69F9CC895749AAFE,P,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20101014,102114,20101019,30000.00,99.499,5.300,,,,20101014,221243,1.00
B415CCEDBB219EBE,S,926293TA9,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,5.349,20230815,,,20101014,102102,20101019,10000.00,108.475,4.189,,,,20101014,221243,1.00
7B10F1D227A218F7,S,981083RJ9,WOOSTER OHIO VAR PURP,20101013,3.500,20281201,,,20101014,102103,20101019,5000.00,100.000,3.500,,,,20101014,221243,1.00
A003B7CEED88A408,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101014,102104,20101019,60000.00,94.000,4.853,,,,20101014,221243,1.00
48314235D99198D9,S,617779CT8,MORRILL CNTY NEB SCH DIST ,20080624,4.400,20220601,,,20101014,102033,20101019,10000.00,96.415,4.806,,,,20101014,221243,1.00
665F991B0B9EDAD3,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20101014,101817,20101019,10000.00,99.000,,,,,20101014,221243,1.00
59772A95F7A6A02F,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20101014,102011,20101019,50000.00,58.592,,,,,20101014,221243,1.00
CED18881F3DC20E2,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20101014,102044,20101019,50000.00,58.467,,,,,20101014,221243,1.00
74291668C402CCF4,P,696667YU2,PALM SPRINGS CALIF UNI SCH SER D,20030424,4.700,20320801,,,20101014,102119,20101018,10000.00,96.750,4.944,,,,20101014,221243,1.00
5B4A065BCADC9C2F,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101014,102114,20101019,10000.00,105.925,4.210,,,,20101014,221243,1.00
71E0F2FA2C98B678,P,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20101014,081700,20101019,1MM+,124.005,1.880,,,,20101014,221243,1.00
1FF2647E8F590B76,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101014,101700,20101019,1MM+,106.859,4.590,,,,20101014,221243,1.00
6F8A016166EAF0B2,D,617779CT8,MORRILL CNTY NEB SCH DIST ,20080624,4.400,20220601,,,20101014,102118,20101019,10000.00,93.915,,,,,20101014,221243,1.00
580B752AAAB7B5B5,S,755638SK0,READING PA SCH DIST ,20051215,4.625,20320115,,,20101014,102129,20101019,5000.00,102.210,4.150,,,,20101014,221243,1.00
AD999917FD05EE63,S,262777CL7,DU PAGE CNTY ILL SCH DIST REF,20040201,5.000,20120101,,,20101014,102122,20101019,10000.00,101.947,3.327,,,,20101014,221243,1.00
55FC4D7B76AE4034,P,067203CZ0,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,4.125,20211101,,,20101014,102120,20101019,40000.00,103.644,3.029,,,,20101014,221243,1.00
036017DF88E350E6,P,982696MN3,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.500,20190901,,,20101014,102100,20101019,25000.00,108.000,1.155,,,,20101014,221243,1.00
AFD60E8CDE4375C5,D,735116JU0,PORT PALM BEACH DIST FLA REV CAP APPREC-REF,20050701,0.000,20130901,,,20101014,100922,20101019,30000.00,80.750,,,,,20101014,221243,1.00
006409EEAADB503C,S,957161JY9,WESTBROOK CONN REF,20101012,4.000,20190701,,,20101014,101817,20101019,100000.00,111.408,2.370,,,,20101014,221243,1.00
BAB2A02CCC7DF3C3,D,982696MN3,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.500,20190901,,,20101014,102100,20101019,25000.00,108.483,,,,,20101014,221243,1.00
AF9EAC31261C443D,S,957161JY9,WESTBROOK CONN REF,20101012,4.000,20190701,,,20101014,101830,20101019,50000.00,111.408,2.370,,,,20101014,221243,1.00
22B7D98DA9D80C94,S,957161JY9,WESTBROOK CONN REF,20101012,4.000,20190701,,,20101014,101802,20101019,300000.00,111.408,2.370,,,,20101014,221243,1.00
EC82E4944AEEC9BA,S,854344BP2,STANFORD KY REF & IMPT,20100928,1.000,20130501,,,20101014,102128,20101019,50000.00,100.000,1.000,,,,20101014,221243,1.00
BD68F4FA631CF8EB,D,889855WL2,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20340215,Y,,20101014,102050,20101118,1MM+,109.806,,,,,20101014,221243,1.00
2A3682192963FD88,D,889855WL2,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20340215,Y,,20101014,101122,20101118,1MM+,109.681,,,,,20101014,221243,1.00
15A0E37C67F2EE13,S,8805572C6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.125,20330501,,,20101014,102133,20101019,15000.00,110.292,3.555,,,,20101014,221243,1.00
69A5E840F145101F,S,46360RCA3,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT 04-20-GRP ONE,20070626,5.000,20250902,,,20101014,101020,20101025,50000.00,100.000,4.999,,,,20101014,221243,1.00
E47060916BC900BD,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101014,102130,20101020,50000.00,104.151,1.303,,,,20101014,221243,1.00
6D3D042D9FAAAF1D,S,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,Y,,20101014,102140,20101021,25000.00,108.541,3.000,,,,20101014,221243,1.00
F16554542A296CCA,D,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,Y,,20101014,102140,20101021,25000.00,107.541,,,,,20101014,221243,1.00
872B0790CFC8AB67,D,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20101014,101900,20101019,150000.00,110.595,,,,,20101014,221243,1.00
20AEF079B614D163,S,167485HW4,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20290101,,,20101014,102100,20101019,200000.00,105.427,3.729,,,,20101014,221243,1.00
7D28A15ACD29A4DF,P,613340YE2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20130501,,,20101014,102104,20101019,15000.00,103.370,1.636,,,,20101014,221243,1.00
D96EC200B5D50380,S,613340YE2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20130501,,,20101014,102120,20101019,15000.00,104.995,0.998,,,,20101014,221243,1.00
D0EF86C3EEEE5986,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101014,102100,20101019,25000.00,92.180,4.819,,,,20101014,221243,1.00
CC8F8F90BA329DD3,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20101014,102100,20101019,30000.00,102.800,3.587,,,,20101014,221243,1.00
1708DA66960BC841,S,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20101014,102100,20101019,50000.00,101.250,0.777,,,,20101014,221243,1.00
D2402FA1F7FCFB2E,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101014,102100,20101019,10000.00,100.200,4.461,,,,20101014,221243,1.00
AEEA33B510C21405,P,599632GS9,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20050726,4.000,20201201,,,20101014,102151,20101019,15000.00,102.988,3.296,,,,20101014,221243,1.00
2FFFF5D9B3BA525F,S,854344BP2,STANFORD KY REF & IMPT,20100928,1.000,20130501,,,20101014,102133,20101019,40000.00,100.000,1.000,,,,20101014,221243,1.00
12A57F6E8C77E8CB,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101014,102152,20101019,15000.00,107.000,4.655,,,,20101014,221243,1.00
AEF7D09FA817AFBD,S,047681JY8,ATLANTA & FULTON CNTY GA REC REF-PARK IMPT-SER B,20051215,5.000,20121201,,,20101014,101800,20101019,150000.00,108.355,1.000,,,,20101014,221243,1.00
B124C80A0BB3D2BA,S,509692AM1,LAKE FST HIGHLANDS DRAIN DRAIN ,20101001,3.300,20220601,,,20101014,102000,20101101,15000.00,100.000,3.300,,,,20101014,221243,1.00
68ADE85E84495855,S,7632237G3,RICHARDSON TEX REF & IMPT,20060701,5.000,20210215,,,20101014,102149,20101019,50000.00,111.065,2.750,,,,20101014,221243,1.00
B51B136C2C26C3BD,S,46247NAQ8,IOWA FIN AUTH PRIVATE UNIV REV DRAKE UNIV PROJ,20070405,4.125,20220401,,,20101014,102130,20101101,10000.00,100.000,4.124,,,,20101014,221243,1.00
F0289448737A58AC,S,841484GY8,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20190501,,,20101014,102148,20101101,15000.00,106.262,3.002,,,,20101014,221243,1.00
F2891609AEC89B7C,S,367640CC1,GATEWAY MASS REGL SCH DIST ,20050201,4.250,20230201,,,20101014,101800,20101019,25000.00,100.000,4.250,,,,20101014,221243,1.00
A4B4F1B055251BF2,S,52976TAC1,LEXINGTON VA INDL DEV AUTH EDL VMI DEV BRD INC PJ-C-RMKT,20060713,5.000,20361201,,,20101014,101800,20101019,25000.00,107.223,4.000,,,,20101014,221243,1.00
785E48CB09A5E31D,D,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101014,101407,20101019,1MM+,105.505,,P,,,20101014,221243,1.00
E6426C61494C8B81,D,295084AL1,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20150315,,,20101014,101313,20101019,50000.00,107.053,,,,,20101014,221243,1.00
6FF5267095A9533B,P,861394AU8,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.250,20240901,,,20101014,102200,20101019,25000.00,100.450,5.118,,,,20101014,221243,1.00
194130D00C1DEF2C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,102202,20101019,15000.00,107.075,6.910,,,,20101014,221243,1.00
74F565F2D32C347C,P,42766MDB0,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,3.800,20140701,,,20101014,102205,20101019,25000.00,102.244,3.152,,,,20101014,221243,1.00
1FF19E95929A4C25,S,64966H4J6,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.297,20211001,Y,,20101014,102214,20101020,5000.00,100.197,4.274,,,,20101014,221243,1.00
4D7B912FC619E590,S,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20101014,102200,20101019,5000.00,114.303,3.288,,,,20101014,221243,1.00
C2855AE757A749D7,S,48542KUN7,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.125,20251101,,,20101014,102217,20101019,35000.00,112.615,3.322,,,,20101014,221243,1.00
C9235C7C2204C6F6,S,399100JP2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.500,20230501,,,20101014,102209,20101019,35000.00,99.013,3.598,,,,20101014,221243,1.00
E738E9350BBCCA13,S,746087DY8,PUNXSUTAWNEY PA AREA SCH DIST ,20050915,4.300,20281015,,,20101014,102212,20101019,25000.00,102.254,3.800,,,,20101014,221243,1.00
6FB6CE93D65084BC,S,927040AA3,VILLA PORTOFINO WEST CMNTY DEV SPL ASSMT-SER A,20060328,5.350,20360501,,,20101014,102208,20101019,50000.00,87.475,6.347,,,,20101014,221243,1.00
908693A872FF8D65,P,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20101014,100950,20101021,1MM+,106.357,4.160,,,,20101014,221243,1.00
3374721FB121F1FA,D,399100JP2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.500,20230501,,,20101014,102205,20101019,35000.00,97.488,,,,,20101014,221243,1.00
D8B391E8CCBC811A,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101014,102206,20101019,100000.00,102.404,3.781,,,,20101014,221243,1.00
58F961822EA6CF05,P,423542ED7,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER C,20040610,5.000,20280801,,,20101014,102200,20101019,10000.00,101.472,4.570,,,,20101014,221243,1.00
6D0AD02678F85FD0,S,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20101014,102221,20101019,5000.00,102.919,1.051,,,,20101014,221243,1.00
D6C7ED82844495F1,S,2322655C8,CUYAHOGA CNTY OHIO HOSP REV TAXABLE-B-BUILD AMER BDS,20100128,8.223,20400215,,,20101014,102222,20101018,200000.00,108.500,7.501,,,,20101014,221243,1.00
160E82FB8537F7E0,P,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101014,102100,20101019,1MM+,106.680,4.613,,,,20101014,221243,1.00
3E37A7A9653453E8,S,927793HQ5,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20190401,,,20101014,102222,20101019,25000.00,79.390,2.750,,,,20101014,221243,1.00
FC7BE65438BDB60F,D,927793HQ5,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20190401,,,20101014,102222,20101019,25000.00,78.265,,,,,20101014,221243,1.00
559F3069E28BAC13,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101014,102200,20101019,5000.00,99.417,5.040,,,,20101014,221243,1.00
9D217BCE1E4324FA,S,017357MU5,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20161201,,,20101014,102200,20101019,30000.00,80.752,3.526,,,,20101014,221243,1.00
2A89F6F4E2585856,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101014,102220,20101019,45000.00,99.992,5.550,,,,20101014,221243,1.00
4236950125C39859,S,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20101014,102223,20101019,50000.00,66.409,3.239,,,,20101014,221243,1.00
BC4A4660F7289D00,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101014,102207,20101021,30000.00,105.716,4.297,,,,20101014,221243,1.00
F73F743D01C47161,P,234096JD8,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.250,20110201,,,20101014,102221,20101019,10000.00,100.559,2.244,,,,20101014,221243,1.00
434C98FE7BDDC576,S,914119JW3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,4.375,20310601,,,20101014,102222,20101019,25000.00,103.300,3.718,,,,20101014,221243,1.00
9880A52592204479,S,841205XF9,SOUTHAMPTON TOWN N Y REF,20050224,4.500,20120501,,,20101014,102000,20101015,75000.00,106.066,0.550,,,,20101014,221243,1.00
CD187092A014D678,S,841205XF9,SOUTHAMPTON TOWN N Y REF,20050224,4.500,20120501,,,20101014,102000,20101015,100000.00,106.066,0.550,,,,20101014,221243,1.00
97EF1EF482AEE9E9,D,914119JW3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,4.375,20310601,,,20101014,102210,20101019,25000.00,101.800,,,,,20101014,221243,1.00
AC8F83250E81BF10,D,64966H4J6,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.297,20211001,Y,,20101014,102213,20101020,5000.00,99.997,,,,,20101014,221243,1.00
69121EB3293E9B85,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,102202,20101019,15000.00,106.575,,,,,20101014,221243,1.00
90BA9B9FD0C5260C,D,841205XF9,SOUTHAMPTON TOWN N Y REF,20050224,4.500,20120501,,,20101014,101930,20101015,175000.00,106.066,,,,,20101014,221243,1.00
DE98C18B4EA7B4F4,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20101014,102100,20101014,1MM+,100.000,0.000,,,,20101014,221243,1.00
A7E8DDA7564D0328,S,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101014,102241,20101019,25000.00,40.836,4.009,,,,20101014,221243,1.00
7652E7139F831C21,S,889855WL2,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20340215,Y,,20101014,102210,20101118,695000.00,110.917,3.600,,,,20101014,221243,1.00
FB6CEBBA12B60EC8,S,889855WL2,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20340215,Y,,20101014,102224,20101118,1MM+,110.917,3.600,,,,20101014,221243,1.00
9F2CF43CA29C3138,D,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101014,102241,20101019,25000.00,40.461,,,,,20101014,221243,1.00
A8C4B09645A7BE7A,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101014,102104,20101019,25000.00,99.356,,,,,20101014,221243,1.00
5E571AB4B87C2044,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101014,102241,20101021,50000.00,100.849,3.934,,,,20101014,221243,1.00
4345D123EF99360C,S,677581DM9,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20120615,,,20101014,102100,20101019,160000.00,106.721,0.900,,,,20101014,221243,1.00
5306039C9DD44E15,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101014,102140,20101019,130000.00,108.851,5.659,,,,20101014,221243,1.00
F0BBC2A5258BBD1F,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101014,102246,20101019,40000.00,103.750,3.562,,,,20101014,221243,1.00
4F64283A7060C2E4,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101014,102234,20101019,40000.00,101.750,,,,,20101014,221243,1.00
22B6EA2599339011,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101014,102246,20101021,50000.00,98.625,,,,,20101014,221243,1.00
8D208A9747015D50,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101014,102240,20101019,5000.00,107.408,5.180,,,,20101014,221243,1.00
31423953AF55BCEB,S,79730CDX9,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20220801,,,20101014,102235,20101019,200000.00,115.741,3.120,,,,20101014,221243,1.00
6B55FF903415C6BD,S,889855WL2,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20340215,Y,,20101014,102235,20101118,400000.00,110.917,3.600,,,,20101014,221243,1.00
67097F210DE879C4,S,824512NF0,SHIKELLAMY SCH DIST PA SER A,20101118,1.500,20141115,Y,,20101014,101930,20101118,50000.00,100.580,,,,,20101014,221243,1.00
399E43084AABEA26,S,95942TBJ5,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,4.250,20210901,,,20101014,102244,20101015,20000.00,96.000,4.724,,,,20101014,221243,1.00
5476E30BC9201CAB,P,24045RBG1,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,4.000,20181201,,,20101014,102248,20101019,40000.00,105.417,2.854,,,,20101014,221243,1.00
CBBD814C48DA9499,S,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101014,102227,20101019,30000.00,101.098,4.771,,,,20101014,221243,1.00
6BC2D9907D1B12A0,S,15722TAM3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,4.000,20160801,,,20101014,102252,20101019,50000.00,110.859,1.064,,,,20101014,221243,1.00
37C85C864785E6BC,S,691021GV5,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20180101,,,20101014,102300,20101019,25000.00,76.995,3.664,,,,20101014,221243,1.00
8AF6658CB240EB53,D,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101014,102227,20101019,30000.00,100.998,,,,,20101014,221243,1.00
6AC2763D7AEF01C4,P,3588024J2,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,5.750,20280815,,,20101014,102212,20101019,60000.00,113.670,3.719,,,,20101014,221243,1.00
FB090D1912EDAD39,P,93978TAU3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,4.950,20311201,,,20101014,102227,20101019,15000.00,99.000,5.027,,,,20101014,221243,1.00
80CB2366514130F5,S,97705LFZ5,WISCONSIN ST REF-SER I,20050210,5.000,20180501,,,20101014,102200,20101018,100000.00,112.775,2.037,,,,20101014,221243,1.00
A600BC15185A2EBB,S,491325CD6,KENTUCKY INTERLOCAL SCH TRANSN ,20070301,3.750,20170301,,,20101014,102259,20101019,15000.00,100.994,3.000,,,,20101014,221243,1.00
E56932D4A8A1A8C5,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101014,102200,20101014,200000.00,100.000,0.000,,,,20101014,221243,1.00
74D5495EB8E6F28C,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20101014,102306,20101019,5000.00,102.210,3.902,,,,20101014,221243,1.00
E821E681A8CE928B,S,120518FJ9,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.250,20220401,,,20101014,102308,20101019,10000.00,106.680,3.099,,,,20101014,221243,1.00
3D35B4A40C90F486,D,235145KA6,DALLAS ORE REF,20051220,4.000,20180601,,,20101014,102144,20101019,405000.00,108.059,,S,,,20101014,221243,1.00
75922E52E0DA498D,D,514040WL4,LANCASTER CNTY PA SER A,20090814,5.000,20281101,,,20101014,102100,20101019,10000.00,107.542,,,,,20101014,221243,1.00
BF75FD4366D17888,S,215705ES9,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-REF-SER B,20011231,0.000,20151201,,,20101014,102303,20101019,250000.00,89.162,2.255,,,,20101014,221243,1.00
6C5E85FDD1CD0500,S,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,Y,,20101014,102311,20101021,25000.00,108.541,3.000,,,,20101014,221243,1.00
4B3C14666B5156CF,S,548253V91,LOWER MERION TWP PA SER A,20100524,3.000,20160115,,,20101014,102310,20101019,300000.00,109.752,1.080,,,,20101014,221243,1.00
1179D4F93DE6F350,S,600582HP8,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20220215,,,20101014,102022,20101019,100000.00,102.930,3.050,,,,20101014,221243,1.00
5366884C48C36512,S,600582HP8,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20220215,,,20101014,102016,20101021,200000.00,102.928,3.050,,,,20101014,221243,1.00
731B0361EC8A18AB,D,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,Y,,20101014,102311,20101021,25000.00,107.541,,,,,20101014,221243,1.00
CC8800FA8FE6690D,P,207758GW7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20281101,,,20101014,102318,20101019,120000.00,108.200,3.805,,,,20101014,221243,1.00
3FF636C5C36E78FE,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,Y,,20101014,102300,20101019,10000.00,103.226,5.073,,,,20101014,221243,1.00
77854A6E0A069B89,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101014,102309,20101019,50000.00,105.750,3.616,,,,20101014,221243,1.00
E3DC04346E717B13,D,207758GW7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20281101,,,20101014,102318,20101019,120000.00,108.700,,,,,20101014,221243,1.00
FBA0234C362F7085,P,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101014,102319,20101019,10000.00,99.250,4.552,,,,20101014,221243,1.00
70D5F3D2A8F043CC,S,919263AW3,VALLEJO CITY CALIF UNI SCH REF,20030601,4.100,20220601,,,20101014,102316,20101019,20000.00,93.072,4.888,,,,20101014,221243,1.00
6CE8CFEFABA16C6D,P,725304QR3,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF-SER A,19931015,6.500,20130901,,,20101014,102217,20101019,620000.00,107.875,3.583,,,,20101014,221243,1.00
85ABA9D44810E094,D,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20101014,102221,20101019,50000.00,64.959,,,,,20101014,221243,1.00
198C961F11265991,D,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20101014,102220,20101019,50000.00,65.084,,,,,20101014,221243,1.00
7C96F326116BBC61,D,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101014,102225,20101019,30000.00,100.998,,,,,20101014,221243,1.00
F8DADACFEFC85389,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20101014,102327,20101019,25000.00,97.631,5.191,,,,20101014,221243,1.00
933E548F0A151F66,S,160429RF5,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,5.000,20170101,,,20101014,101651,20101019,1MM+,119.338,1.700,,,,20101014,221243,1.00
7BD5B7C29B8E3FCC,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20101014,102336,20101019,5000.00,101.749,4.858,,,,20101014,221243,1.00
452DCD797C209701,S,602754ET6,MINEOLA N Y UN FREE SCH DIST REF,20101027,3.500,20270715,Y,,20101014,102015,20101027,350000.00,98.748,,,,,20101014,221243,1.00
9AFEE7970B528C90,D,649902W90,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.000,20170215,,,20101014,100606,20101019,100000.00,104.515,,,,,20101014,221243,1.00
4BB9A0AB88EA4E43,D,649902X32,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.000,20190215,,,20101014,100704,20101019,100000.00,101.846,,,,,20101014,221243,1.00
65EE9075C1F156AF,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101014,102331,20101102,25000.00,100.000,3.649,,,,20101014,221243,1.00
9339C2E22F439442,D,414972PD5,HARRIS CNTY TEX MUN UTIL DIST ,20090201,5.150,20260901,,,20101014,101200,20101019,15000.00,109.419,,,,,20101014,221243,1.00
AE6D8EF85831FD66,S,222642HE3,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.000,20150701,,,20101014,102334,20101019,15000.00,107.418,2.156,,,,20101014,221243,1.00
3F53928792B85CB4,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101014,102321,20101019,60000.00,97.000,4.702,,,,20101014,221243,1.00
8CCDCACC250016A4,D,222642HE3,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.000,20150701,,,20101014,102334,20101019,15000.00,106.619,,,,,20101014,221243,1.00
D15CAED356543429,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101014,102257,20101019,250000.00,106.496,,,,,20101014,221243,1.00
D98A5DD03446B608,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20101014,102347,20101019,15000.00,105.000,4.163,,,,20101014,221243,1.00
B861DBFB5C192B24,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101014,102331,20101102,30000.00,103.100,6.556,,,,20101014,221243,1.00
2BEB0578FA3C96D5,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101014,102346,20101019,25000.00,110.655,4.035,,,,20101014,221243,1.00
5F3FC8B556CA0A83,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20101014,102346,20101019,25000.00,110.530,,,,,20101014,221243,1.00
8C0CED461DD48AB5,S,033896FT3,ANDERSON IND SCH BLDG CORP FIRST MTG,20051005,5.000,20300115,,,20101014,102341,20101019,25000.00,106.573,3.611,,,,20101014,221243,1.00
93589FBC8F251BE9,S,258147PY7,DORCHESTER CNTY S C COURTHOUSE PROJ-SER B,20060510,4.650,20310401,,,20101014,102330,20101019,20000.00,102.514,4.130,,,,20101014,221243,1.00
FE20D8F1B3172956,S,60535QCV0,MISSISSIPPI HOME CORP SINGLE SER B-1,20070412,4.650,20381201,,,20101014,102346,20101019,30000.00,100.000,4.649,,,,20101014,221243,1.00
32CE0D0956B14B8C,D,258147PY7,DORCHESTER CNTY S C COURTHOUSE PROJ-SER B,20060510,4.650,20310401,,,20101014,102330,20101019,20000.00,102.414,,,,,20101014,221243,1.00
6294161BFEE36501,S,544204CY4,LOS ALAMITOS CALIF UNI SCH REF & CAP PROJS,20070418,4.000,20190801,,,20101014,102350,20101019,25000.00,103.534,3.323,,,,20101014,221243,1.00
59BB8321E5E61E45,S,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101014,102353,20101020,35000.00,103.659,1.901,,,,20101014,221243,1.00
C9A52476DD4A9E29,D,258147PY7,DORCHESTER CNTY S C COURTHOUSE PROJ-SER B,20060510,4.650,20310401,,,20101014,102330,20101019,20000.00,102.414,,,,,20101014,221243,1.00
4502C39739C976B7,D,222642HE3,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.000,20150701,,,20101014,102334,20101019,15000.00,106.619,,,,,20101014,221243,1.00
75A9E04A36164FB5,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101014,102200,20101019,30000.00,99.997,,,,,20101014,221243,1.00
B0A58C36911D031B,S,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,,,20101014,102406,20101019,25000.00,107.535,4.058,,,,20101014,221243,1.00
4C09CF2D9458AACC,P,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101014,101101,20101020,50000.00,99.200,5.307,,,,20101014,221243,1.00
0B3E138C4957C06D,S,139367CA2,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.375,20201001,,,20101014,102406,20101019,50000.00,107.471,2.750,,,,20101014,221243,1.00
7A15BA8EC40E9A43,P,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101014,102406,20101019,30000.00,102.625,3.872,,,,20101014,221243,1.00
0234962F420C298C,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101014,102409,20101019,5000.00,102.690,1.251,,,,20101014,221243,1.00
3191DE29520C7655,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101014,102357,20101102,70000.00,103.100,6.556,,,,20101014,221243,1.00
307495BC2F7584F4,S,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20101014,102409,20101019,25000.00,104.952,2.262,,,,20101014,221243,1.00
DDA4100FE8654649,S,64971PDD4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20150101,,,20101014,102400,20101019,10000.00,101.198,3.688,,,,20101014,221243,1.00
E923FBAE7566636A,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101014,102400,20101019,100000.00,110.250,4.568,,,,20101014,221243,1.00
06098B21B4AD7093,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101014,102109,20101015,60000.00,110.663,,,,,20101014,221243,1.00
1E832891AC6C50A8,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20101014,102315,20101019,25000.00,95.250,,,,,20101014,221243,1.00
564739F64EF513CC,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20101014,102315,20101019,25000.00,95.000,,,,,20101014,221243,1.00
21A4BB67B628CCF0,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101014,102400,20101019,25000.00,100.000,4.000,,,,20101014,221243,1.00
328093E3A10A5F42,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101014,102400,20101019,30000.00,100.996,3.877,,,,20101014,221243,1.00
1D915C6BEDE49F17,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101014,102400,20101019,10000.00,100.000,4.000,,,,20101014,221243,1.00
00AAF56F20FF8F17,S,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,,,20101014,102421,20101019,10000.00,107.965,4.010,,,,20101014,221243,1.00
43A2CE039928ED13,D,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,,,20101014,102421,20101019,10000.00,105.965,,,,,20101014,221243,1.00
979B57889FD879BF,S,407756WD3,HAMILTON OHIO ONE RENAISSANCE CTR-SER A,20010915,5.000,20261101,,,20101014,102418,20101019,10000.00,104.984,1.101,,,,20101014,221243,1.00
00132DA34C9C447C,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101014,102426,20101019,15000.00,104.320,3.999,,,,20101014,221243,1.00
617932E1FDB17FAE,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,102426,20101019,5000.00,108.933,6.651,,,,20101014,221243,1.00
BEAC5489AC14D5E6,S,235036MG2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20161101,,,20101014,102424,20101019,30000.00,107.500,3.011,,,,20101014,221243,1.00
69F64E784C421511,S,64971KXL5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20280201,,,20101014,102426,20101019,55000.00,110.725,1.631,,,,20101014,221243,1.00
627B7FB2286C2A5A,S,172252WW4,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,3.750,20121201,,,20101014,102343,20101019,25000.00,105.506,1.110,,,,20101014,221243,1.00
3569A8BEC2C6775E,D,235036MG2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20161101,,,20101014,102414,20101019,30000.00,106.500,,,,,20101014,221243,1.00
84B66B266EC1D0EA,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101014,102429,20101019,50000.00,111.000,3.634,,,,20101014,221243,1.00
AFC518686DF21B0B,D,64971KXL5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20280201,,,20101014,102424,20101019,55000.00,109.300,,,,,20101014,221243,1.00
8DCC41607204FB17,D,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20101014,102202,20101019,10000.00,100.500,,,,,20101014,221243,1.00
95669E5F5EC1F73A,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101014,102434,20101019,5000.00,101.000,4.507,,,,20101014,221243,1.00
42709EE546682A13,S,044654AC5,ASHLAND WIS INDL DEV REV VAR-LARSON-JUHL US LLC PROJ,20000607,,20200701,,,20101014,102420,20101020,250000.00,100.000,0.000,,,,20101014,221243,1.00
A47EB6F7F5619652,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101014,102300,20101014,1MM+,100.000,0.000,,,,20101014,221243,1.00
78D1965D890BA775,D,57586ECV1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20171115,,,20101014,102334,20101019,280000.00,121.603,,P,,,20101014,221243,1.00
277059FFBEDA1F92,P,396087AK4,GREENVILLE ILL HEALTH CARE EDWARD A UTLAUT MEM HOSP PROJ,20030401,4.700,20130501,,,20101014,102442,20101018,10000.00,95.020,6.872,,,,20101014,221243,1.00
42B02245CF5FA0C4,S,745235H79,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20140701,,,20101014,102439,20101019,200000.00,111.067,2.358,,,,20101014,221243,1.00
146374D2F9CE8E8A,S,64966CDH1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.125,20230301,,,20101014,102435,20101019,5000.00,104.450,3.157,,,,20101014,221243,1.00
C9BFDD9CD3BEEAEC,D,20772JAM4,CONNECTICUT ST REF-SER D,20101019,3.000,20221001,Y,,20101014,101600,20101019,25000.00,100.000,,,,,20101014,221243,1.00
5BD022CC32092B3F,D,64966CDH1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.125,20230301,,,20101014,102427,20101019,5000.00,104.250,,,,,20101014,221243,1.00
E4E4913C5B564175,D,033896FT3,ANDERSON IND SCH BLDG CORP FIRST MTG,20051005,5.000,20300115,,,20101014,102338,20101019,25000.00,104.198,,,,,20101014,221243,1.00
CD69DC5D27D19448,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101014,102429,20101019,20000.00,102.466,,,,,20101014,221243,1.00
D34A86D5D04F3D38,S,692020MN7,OXNARD CALIF SCH DIST ELECTION 1997-SER D,20010307,4.100,20120201,,,20101014,102447,20101019,5000.00,100.669,1.712,,,,20101014,221243,1.00
3AB3693321CA61EA,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101014,102429,20101019,20000.00,103.966,4.490,,,,20101014,221243,1.00
821E26C77CEA87CD,S,914476KK1,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,4.250,20171001,,,20101014,102443,20101019,50000.00,109.325,2.766,,,,20101014,221243,1.00
0E0F6019867B21E5,D,692020MN7,OXNARD CALIF SCH DIST ELECTION 1997-SER D,20010307,4.100,20120201,,,20101014,102447,20101019,5000.00,100.544,,,,,20101014,221243,1.00
BF710D89837200B5,D,914476KK1,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,4.250,20171001,,,20101014,102443,20101019,50000.00,109.075,,,,,20101014,221243,1.00
B6DEF2679D67358C,D,914476KK1,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,4.250,20171001,,,20101014,102443,20101019,50000.00,109.075,,,,,20101014,221243,1.00
F6585347DE3A708D,P,649716P68,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,4.400,20140501,,,20101014,102442,20101019,25000.00,104.759,0.734,,,,20101014,221243,1.00
66EEF0F1418B985A,S,609566W26,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20211201,,,20101014,102445,20101019,25000.00,108.753,2.642,,,,20101014,221243,1.00
72241494BF73C3F6,P,575567JN3,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20110301,,,20101014,102450,20101019,10000.00,101.126,2.385,,,,20101014,221243,1.00
98332949079CD68A,D,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,Y,,20101014,101957,20101019,1MM+,118.988,,,,,20101014,221243,1.00
0DE5B1F7B09562C0,D,544204CY4,LOS ALAMITOS CALIF UNI SCH REF & CAP PROJS,20070418,4.000,20190801,,,20101014,102348,20101019,25000.00,101.034,,,,,20101014,221243,1.00
A43F26A026E2CD26,D,544204CY4,LOS ALAMITOS CALIF UNI SCH REF & CAP PROJS,20070418,4.000,20190801,,,20101014,102347,20101019,25000.00,101.284,,,,,20101014,221243,1.00
0089A1E05CF1D3A2,D,467430LV4,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20260301,,,20101014,102403,20101019,50000.00,106.152,,,,,20101014,221243,1.00
DCD2B3F4D3ADA909,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101014,102501,20101019,5000.00,100.750,4.827,,,,20101014,221243,1.00
E00A8773D6951FE3,S,49140MLX5,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20051001,4.000,20110201,,,20101014,102445,20101019,30000.00,100.800,1.157,,,,20101014,221243,1.00
BC23B56CA38C3131,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20101014,102452,20101019,50000.00,109.324,4.000,,,,20101014,221243,1.00
9F20D9D76D019E14,P,40065DBX6,GUAM GOVT LTD OBLIG HWY REF-SER A,20010401,5.250,20110501,,,20101014,102455,20101019,25000.00,101.469,2.459,,,,20101014,221243,1.00
E99AF1B2F7480AB2,P,1008522P6,BOSTON MASS SER A,20010201,5.000,20200201,,,20101014,102457,20101019,50000.00,100.873,1.882,,,,20101014,221243,1.00
FDC01E7CE14CB7A3,P,103493AY8,BOYLSTON MASS   ,19970601,5.300,20110401,,,20101014,102458,20101019,10000.00,99.935,5.434,,,,20101014,221243,1.00
4378B8449BCAA34B,P,20774LQL2,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20200301,,,20101014,102459,20101019,50000.00,102.104,1.935,,,,20101014,221243,1.00
C40D90620DA84FF3,D,49140MLX5,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20051001,4.000,20110201,,,20101014,102445,20101019,30000.00,100.700,,,,,20101014,221243,1.00
2EEE855F2A7EB73B,D,511798BQ2,LAKELAND JT SCH DIST NO 272 ,20051220,5.000,20140815,,,20101014,102057,20101019,175000.00,113.903,,,,,20101014,221243,1.00
7813343F5F633F00,D,649902W74,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,2.500,20150215,,,20101014,102006,20101019,150000.00,103.845,,,,,20101014,221243,1.00
86601EE0A467D30B,D,649902W90,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.000,20170215,,,20101014,102037,20101019,100000.00,104.590,,,,,20101014,221243,1.00
AD9AC8DB9C569242,D,575567JN3,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20110301,,,20101014,102450,20101019,10000.00,101.251,,,,,20101014,221243,1.00
F0CBA5703CE0CF20,D,40065DBX6,GUAM GOVT LTD OBLIG HWY REF-SER A,20010401,5.250,20110501,,,20101014,102455,20101019,25000.00,101.719,,,,,20101014,221243,1.00
9A808CA78CCCCA2D,D,1008522P6,BOSTON MASS SER A,20010201,5.000,20200201,,,20101014,102457,20101019,50000.00,100.998,,,,,20101014,221243,1.00
D3DDDB5329F43A1B,D,103493AY8,BOYLSTON MASS   ,19970601,5.300,20110401,,,20101014,102458,20101019,10000.00,100.060,,,,,20101014,221243,1.00
AAA753DBEFA7D9BD,D,20774LQL2,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20200301,,,20101014,102459,20101019,50000.00,102.229,,,,,20101014,221243,1.00
AC0A4C4F288ADD5E,P,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20101014,102501,20101019,5000.00,98.250,5.131,,,,20101014,221243,1.00
B8DF2B3BF78E4534,S,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101014,102451,20101019,10000.00,102.099,4.571,,,,20101014,221243,1.00
1D339D38D202C35C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,102302,20101019,1MM+,81.887,6.660,,,,20101014,221243,1.00
580968B8C87F4A5B,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101014,102400,20101014,300000.00,100.000,0.000,,,,20101014,221243,1.00
F3FA55F2424A08B2,D,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101014,102504,20101019,30000.00,83.377,,,,,20101014,221243,1.00
66239A0D87B77657,D,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101014,102451,20101019,10000.00,100.598,,,,,20101014,221243,1.00
BB838531D7D77E4C,P,93974CPD6,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20250101,,,20101014,102459,20101019,65000.00,112.510,3.404,,,,20101014,221243,1.00
8FB463667C10DA85,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101014,102505,20101019,100000.00,105.635,2.300,,,,20101014,221243,1.00
8A7E27B5C22F10C8,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20101014,102510,20101019,20000.00,103.741,4.101,,,,20101014,221243,1.00
FEACEF33ADC814A7,P,235241BW5,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.000,20101201,,,20101014,102510,20101019,25000.00,99.941,4.440,,,,20101014,221243,1.00
D3257FF67CD2F191,D,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101014,102225,20101019,30000.00,100.748,,,,,20101014,221243,1.00
FA3FB62055E91604,P,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20101014,102515,20101019,50000.00,90.126,5.665,,,,20101014,221243,1.00
4ABD9584AD48A9A6,D,570816HK7,MARLBORO N Y CENT SCH DIST ,20101015,2.000,20111015,Y,,20101014,102411,20101020,250000.00,101.314,,,,,20101014,221243,1.00
5CE1BB3BDEE2F403,D,570816HK7,MARLBORO N Y CENT SCH DIST ,20101015,2.000,20111015,Y,,20101014,102409,20101020,250000.00,101.324,,,,,20101014,221243,1.00
9B4C98AAAE39FD4E,D,745235H79,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20140701,,,20101014,102417,20101019,200000.00,109.782,,,,,20101014,221243,1.00
341779755EFFC057,D,745235H79,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20140701,,,20101014,102409,20101019,200000.00,109.832,,,,,20101014,221243,1.00
B0D2FB85AC189A45,D,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101014,102500,20101019,210000.00,112.800,,,,,20101014,221243,1.00
0A406B3FD0E99084,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101014,102519,20101019,10000.00,104.320,3.999,,,,20101014,221243,1.00
E4534E1F6AC59142,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101014,102520,20101019,5000.00,100.700,4.331,,,,20101014,221243,1.00
FAD496623648F10E,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101014,102515,20101019,25000.00,99.850,3.264,,,,20101014,221243,1.00
A3B44A9617EEA490,P,223763DP5,COWLEY CNTY KANS UNI SCH DIST REF & IMPT,20031101,3.700,20131001,,,20101014,102315,20101019,50000.00,107.737,1.030,,,,20101014,221243,1.00
89057215C577AEFC,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101014,102400,20101019,20000.00,102.466,,,,,20101014,221243,1.00
7DA4FCA02A0C8CF5,P,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20101014,102521,20101019,10000.00,99.250,5.308,,,,20101014,221243,1.00
2F4C631D18CEF31D,P,279263LX3,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20011201,5.125,20250815,,,20101014,102520,20101019,10000.00,106.496,1.497,,,,20101014,221243,1.00
3FD5D42C968F9899,S,717817KA7,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20190615,,,20101014,102516,20101019,30000.00,110.016,3.310,,,,20101014,221243,1.00
D8B8840FF5B0D8AD,S,645909BF8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140315,,,20101014,102519,20101019,25000.00,93.447,2.000,,,,20101014,221243,1.00
502D8CBBA3D6662B,P,93978KWC8,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER 1A,20010201,4.700,20111201,,,20101014,102433,20101019,25000.00,99.500,5.162,,,,20101014,221243,1.00
6BB486205F2D49AD,D,717817KA7,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20190615,,,20101014,102516,20101019,30000.00,109.766,,,,,20101014,221243,1.00
AF5F05312F9A74DC,D,645909BF8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140315,,,20101014,102519,20101019,25000.00,92.822,,,,,20101014,221243,1.00
612CAA7BDABF3471,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20101014,102500,20101019,250000.00,114.743,4.089,,,,20101014,221243,1.00
EE4CD7F418DFA8D4,S,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20101014,102529,20101019,10000.00,101.551,4.669,,,,20101014,221243,1.00
60C881B2CCFAA707,S,57419PUY3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.700,20340901,,,20101014,102400,20101018,20000.00,103.500,4.173,,,,20101014,221243,1.00
05C5D9ABA66276B9,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101014,102517,20101019,25000.00,98.262,,,,,20101014,221243,1.00
C717990BD1702692,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101014,102515,20101019,25000.00,98.262,,,,,20101014,221243,1.00
B2F23119F3F27B56,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101014,102430,20101019,50000.00,96.916,,,,,20101014,221243,1.00
B19FF62A6153893C,P,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20101014,102531,20101019,10000.00,102.520,4.262,,,,20101014,221243,1.00
0AFB364E48937801,D,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20101014,102536,20101019,10000.00,100.300,,,,,20101014,221243,1.00
152AD44C18A1BFCB,S,29767RAS1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.125,20240915,,,20101014,102524,20101019,25000.00,100.000,4.125,,,,20101014,221243,1.00
C0C57F4934CAB7FF,S,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20101014,102457,20101019,15000.00,106.423,4.100,,,,20101014,221243,1.00
313FD5A28B531B44,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101014,102530,20101019,30000.00,102.234,4.114,,,,20101014,221243,1.00
8BB2AB931650C544,S,719117CB7,PHOENIX N Y CENT SCH DIST REF,20020516,4.125,20120401,,,20101014,102530,20101019,50000.00,104.247,1.162,,,,20101014,221243,1.00
5599C0B0A3D46520,D,088563UJ8,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20290501,,,20101014,102500,20101019,15000.00,106.423,,,,,20101014,221243,1.00
B4770A4BF17634C9,P,677520PP7,OHIO ST COMMON SCHS-SER D,20061011,5.000,20140915,,,20101014,102507,20101019,25000.00,113.097,1.532,,,,20101014,221243,1.00
083EA7B9F64F8A43,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,102542,20101020,15000.00,99.840,5.830,,,,20101014,221243,1.00
43C64200A5FE6969,S,725304QR3,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF-SER A,19931015,6.500,20130901,,,20101014,102415,20101019,620000.00,108.250,3.451,,,,20101014,221243,1.00
4AB801BE3A0567D5,D,919263AW3,VALLEJO CITY CALIF UNI SCH REF,20030601,4.100,20220601,,,20101014,102358,20101019,20000.00,92.972,,,,,20101014,221243,1.00
6C0CA2F6F08AD82C,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101014,102525,20101019,25000.00,98.000,5.137,,,,20101014,221243,1.00
E830CD587C5A4441,D,717817KA7,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20190615,,,20101014,102516,20101019,30000.00,109.766,,,,,20101014,221243,1.00
12D3E72CBC958E3D,P,658196S43,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20150101,,,20101014,102242,20101015,110000.00,112.418,1.916,,,,20101014,221243,1.00
E3A5FAD5E2B2F2CE,S,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,Y,,20101014,102544,20101028,100000.00,101.875,3.277,,,,20101014,221243,1.00
4EE290DB7B5865EF,P,74526QNS7,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,5.000,20260701,,,20101014,102556,20101019,30000.00,105.010,4.135,,,,20101014,221243,1.00
7167CDA678C96ADE,S,74526QNS7,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,5.000,20260701,,,20101014,102558,20101019,30000.00,107.009,3.804,,,,20101014,221243,1.00
452F9ADC639DDD0C,S,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101014,102541,20101019,45000.00,105.096,5.751,,,,20101014,221243,1.00
DA11F29AC3A65923,D,74526QNS7,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,5.000,20260701,,,20101014,102556,20101019,30000.00,105.510,,,,,20101014,221243,1.00
19E782D2135C9462,D,74526QNS7,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,5.000,20260701,,,20101014,102558,20101019,30000.00,105.509,,,,,20101014,221243,1.00
106E62BF232D358D,D,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101014,102546,20101019,45000.00,103.346,,,,,20101014,221243,1.00
3C5F743F48C86333,D,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101014,102541,20101019,45000.00,103.346,,,,,20101014,221243,1.00
5CC6821CAB8E9744,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101014,102417,20101020,1MM+,99.010,5.588,,,,20101014,221243,1.00
718DD05E3678830C,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20101014,102540,20101014,1MM+,100.000,0.000,,,,20101014,221243,1.00
C81E158252895947,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101014,102500,20101014,1MM+,100.000,0.000,,,,20101014,221243,1.00
5B45002AD400C1BC,D,40065DBX6,GUAM GOVT LTD OBLIG HWY REF-SER A,20010401,5.250,20110501,,,20101014,102502,20101019,25000.00,101.819,,,,,20101014,221243,1.00
00DAB678559DE380,D,40065DBX6,GUAM GOVT LTD OBLIG HWY REF-SER A,20010401,5.250,20110501,,,20101014,102502,20101019,25000.00,101.719,,,,,20101014,221243,1.00
3C84BD58A881B1BB,D,649902X32,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.000,20190215,,,20101014,102112,20101019,100000.00,101.921,,,,,20101014,221243,1.00
7306F01D7CB40284,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101014,102610,20101019,15000.00,106.169,4.727,,,,20101014,221243,1.00
DDB1F629C746847C,P,898711L79,TUCSON ARIZ REF,20070404,5.000,20190701,,,20101014,102606,20101019,25000.00,114.164,2.676,,,,20101014,221243,1.00
B78FE4AB32380937,S,91480QDT4,UNIVERSITY PL WASH TAXABLE-SER B,20090824,6.420,20251201,,,20101014,102618,20101019,5000.00,110.750,5.371,,,,20101014,221243,1.00
1CCEAF216AF05CC5,S,641271K59,NEVADA HSG DIV MULTI-UNIT HSG-DIAMOND CRK-A,19990801,5.900,20181001,,,20101014,102533,20101019,20000.00,101.500,-8.729,,,,20101014,221243,1.00
90E285F6A2A9AC64,D,1008522P6,BOSTON MASS SER A,20010201,5.000,20200201,,,20101014,102505,20101019,50000.00,100.998,,,,,20101014,221243,1.00
4CEADFF85DB977D0,D,20774LQL2,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20200301,,,20101014,102507,20101019,50000.00,102.229,,,,,20101014,221243,1.00
63ADDA9951BA2175,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,102621,20101020,10000.00,102.000,5.552,,,,20101014,221243,1.00
776330227E5137D1,S,1008522P6,BOSTON MASS SER A,20010201,5.000,20200201,,,20101014,102500,20101019,50000.00,101.098,1.101,,,,20101014,221243,1.00
E891C762CE93E6B2,S,914438CC8,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,5.125,20341101,,,20101014,102619,20101019,20000.00,116.180,1.020,,,,20101014,221243,1.00
A73C408FCD5F0F45,D,914438CC8,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,5.125,20341101,,,20101014,102619,20101019,20000.00,114.930,,,,,20101014,221243,1.00
4B39799508211D67,D,262777CL7,DU PAGE CNTY ILL SCH DIST REF,20040201,5.000,20120101,,,20101014,102400,20101019,10000.00,101.447,,,,,20101014,221243,1.00
677204EF5E98CB25,S,87971HES9,TEMPE ARIZ EXCISE TAX REV SER A,20090624,3.000,20120701,,,20101014,102415,20101019,25000.00,103.706,0.800,,,,20101014,221243,1.00
918006092A1FC285,S,3571543S0,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20300801,,,20101014,102627,20101019,10000.00,105.224,3.794,,,,20101014,221243,1.00
376F661C77E56506,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101014,102626,20101019,25000.00,112.100,7.285,,,,20101014,221243,1.00
829972D9856FCD61,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101014,102620,20101014,500000.00,100.000,0.000,,,,20101014,221243,1.00
DD4B56AAFFFB825A,S,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20101014,102454,20101014,1MM+,100.000,,,,,20101014,221243,1.00
738D8C70CF864C94,S,613609XL5,MONTGOMERY CNTY PA INDL DEV VAR-FOUNTAIN LIFE CHRISTIAN-A,20070816,,20370801,,,20101014,095739,20101021,1MM+,100.000,,,,,20101014,221243,1.00
47AB7A2976762DF0,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20101014,102627,20101019,25000.00,102.634,3.942,,,,20101014,221243,1.00
3A7FEBF514DA81C4,D,033896FT3,ANDERSON IND SCH BLDG CORP FIRST MTG,20051005,5.000,20300115,,,20101014,102339,20101019,25000.00,103.948,,,,,20101014,221243,1.00
72D01AFAB4BC1791,D,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101014,100437,20101020,50000.00,99.250,,,,,20101014,221243,1.00
BE633168E91333F7,P,769416MF2,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,6.000,20300401,,,20101014,102630,20101019,15000.00,102.238,5.690,,,,20101014,221243,1.00
52D446BEA125014C,S,725304NW5,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,4.000,20120901,,,20101014,102400,20101019,100000.00,105.533,1.000,,,,20101014,221243,1.00
280029A6B66BDEE7,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101014,102533,20101019,30000.00,99.500,5.535,,,,20101014,221243,1.00
9F3C0BC1C5F17AC2,D,769416MF2,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,6.000,20300401,,,20101014,102630,20101019,15000.00,103.271,,,,,20101014,221243,1.00
F828AFD0975B76D2,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101014,102626,20101019,25000.00,110.100,,,,,20101014,221243,1.00
2B791E1D09894BBF,P,304639MZ7,FAIRFIELD OHIO TAXABLE-RD IMPT-SER A,20100624,6.090,20301201,,,20101014,102637,20101019,10000.00,102.700,5.734,,,,20101014,221243,1.00
8858A59119157B26,P,247888AZ3,DELTONA FLA UTIL SYS REV ,20031101,5.000,20331001,,,20101014,102640,20101019,10000.00,99.350,5.048,,,,20101014,221243,1.00
30B0A128E5FFB240,S,92428HAR4,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20260615,,,20101014,102625,20101019,10000.00,101.625,3.302,,,,20101014,221243,1.00
1F8BA16BDD628B7E,D,304639MZ7,FAIRFIELD OHIO TAXABLE-RD IMPT-SER A,20100624,6.090,20301201,,,20101014,102637,20101019,10000.00,103.738,,,,,20101014,221243,1.00
1AB9CD53808DADC1,D,92428HAR4,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20260615,,,20101014,102618,20101019,10000.00,101.375,,,,,20101014,221243,1.00
A4DB977C1E54610D,D,3571543S0,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20300801,,,20101014,102633,20101019,10000.00,104.064,,,,,20101014,221243,1.00
C02FAF18EDCCDB2A,D,57586ECV1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20171115,,,20101014,102526,20101019,280000.00,121.677,,S,,,20101014,221243,1.00
937A4C907AECBDE9,D,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,Y,,20101014,102301,20101019,1MM+,119.853,,,,,20101014,221243,1.00
47E2A67290762807,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,102259,20101020,1MM+,99.500,,,,,20101014,221243,1.00
7AB85C1D056931FB,P,561850JL3,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,4.000,20161001,,,20101014,102600,20101019,25000.00,102.194,2.836,,,,20101014,221243,1.00
226A1B03432BB9E7,S,696667YU2,PALM SPRINGS CALIF UNI SCH SER D,20030424,4.700,20320801,,,20101014,102646,20101019,10000.00,100.000,4.697,,,,20101014,221243,1.00
3E5E4F2951B10E71,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,102646,20101019,5000.00,102.750,5.742,,,,20101014,221243,1.00
490AF7F9F41FCD04,P,557412VG5,MADISON CNTY TENN REF-SCH & PUB IMPT-SER A,20041201,5.000,20140401,,,20101014,102613,20101019,25000.00,112.123,1.389,,,,20101014,221243,1.00
A6C5614695574381,P,207737ER4,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20160601,,,20101014,102623,20101019,60000.00,112.098,1.730,,,,20101014,221243,1.00
0849A6FAB2BE184F,P,194653HP9,COLLIER CNTY FLA SCH BRD CTFS REF,20050215,3.500,20150215,,,20101014,102630,20101019,25000.00,104.118,2.489,,,,20101014,221243,1.00
8C220465911D1A69,S,402228AV2,GULF COAST WASTE DISP AUTH TEX REF-SER A,20020801,6.100,20240801,,,20101014,101700,20101019,5000.00,104.500,3.472,,,,20101014,221243,1.00
A77AEABE9A0364B5,D,402228AV2,GULF COAST WASTE DISP AUTH TEX REF-SER A,20020801,6.100,20240801,,,20101014,102000,20101019,5000.00,101.500,,,,,20101014,221243,1.00
7C0D7370B4435F02,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,,,20101014,102642,20101019,25000.00,100.750,3.408,,,,20101014,221243,1.00
6DAC390885BCB974,S,276515VZ3,EASTERN ILL UNIV REVS AUXILIARY FACS SYS,20080314,5.000,20151001,,,20101014,101700,20101019,25000.00,112.981,2.216,,,,20101014,221243,1.00
D0DA73A56C2FBCA4,P,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20101014,102654,20101019,10000.00,99.000,5.071,,,,20101014,221243,1.00
1B46089C4A6CB9F1,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101014,102657,20101019,5000.00,97.750,5.794,,,,20101014,221243,1.00
AB878C43E39D9299,D,276515VZ3,EASTERN ILL UNIV REVS AUXILIARY FACS SYS,20080314,5.000,20151001,,,20101014,101420,20101019,25000.00,112.812,,,,,20101014,221243,1.00
7A5F0664B42A65CB,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20101014,102100,20101019,1MM+,105.341,3.350,,,,20101014,221243,1.00
9451676757568C64,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101014,102400,20101020,50000.00,100.250,5.216,,,,20101014,221243,1.00
4E086D41AD62D080,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101014,102241,20101019,250000.00,106.556,,,,,20101014,221243,1.00
2F95EE1181E6639A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,102707,20101020,10000.00,102.000,5.552,,,,20101014,221243,1.00
B59A2DBC347731FC,S,914723AF8,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,4.000,20170301,,,20101014,102500,20101019,25000.00,106.051,2.950,,,,20101014,221243,1.00
2A3D4B582460D44B,S,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20101014,102651,20101018,50000.00,100.000,5.048,,,,20101014,221243,1.00
5B055FB55FFAA1A1,P,419787GE0,HAWAII ST REF-SER DR,20090623,4.000,20190601,,,20101014,102703,20101019,65000.00,110.623,2.615,,,,20101014,221243,1.00
809B015563223308,S,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20101014,102626,20101019,125000.00,104.750,3.571,,,,20101014,221243,1.00
72774814A36DEB91,D,49140MLX5,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20051001,4.000,20110201,,,20101014,102647,20101019,30000.00,100.700,,,,,20101014,221243,1.00
70D261CFC2AA8CC5,S,718911FE5,PHOENIX ARIZ INDL DEV AUTH REV VAR-SOUTHWEST HUMAN DEV PROJ,20030404,,20280401,,,20101014,102640,20101014,180000.00,100.000,0.000,,,,20101014,221243,1.00
2941A53043131F59,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101014,102710,20101015,30000.00,100.000,,,,,20101014,221243,1.00
15AFF47D21F5F8F1,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20101014,102709,20101019,40000.00,102.634,3.942,,,,20101014,221243,1.00
BEFA14FB151727C7,P,93974AGB4,WASHINGTON ST SER B,20020115,5.000,20150101,,,20101014,102700,20101019,400000.00,105.324,0.543,,,,20101014,221243,1.00
86007ABDA7795966,P,650035NS3,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.000,20130101,,,20101014,102706,20101019,50000.00,105.210,1.580,,,,20101014,221243,1.00
7A78708C0F4513C0,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101014,102713,20101019,50000.00,99.375,3.542,,,,20101014,221243,1.00
FABD0003D2E200D3,D,718911FE5,PHOENIX ARIZ INDL DEV AUTH REV VAR-SOUTHWEST HUMAN DEV PROJ,20030404,,20280401,,,20101014,102640,20101014,180000.00,100.000,,,,,20101014,221243,1.00
F0F71215D391E5AC,D,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101014,102705,20101019,50000.00,98.375,,,,,20101014,221243,1.00
B41E41F684626384,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101014,102700,20101019,200000.00,100.125,,,,,20101014,221243,1.00
31DC97110B0DC9D3,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101014,102725,20101019,10000.00,99.920,5.005,,,,20101014,221243,1.00
2ED0E7880051725B,S,29767RAS1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.125,20240915,,,20101014,102712,20101019,50000.00,100.000,4.125,,,,20101014,221243,1.00
B2929A055EFF9697,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101014,102717,20101019,100000.00,102.569,4.000,,,,20101014,221243,1.00
9482D17C6A4E5DEB,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20101014,102724,20101019,10000.00,106.989,3.938,,,,20101014,221243,1.00
682ED04FCA6192AD,S,127037LX5,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,2.500,20180201,Y,,20101014,102045,20101104,25000.00,100.000,2.500,,,,20101014,221243,1.00
A9CDC19BEEE055AC,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,102442,20101020,1MM+,99.575,,,,,20101014,221243,1.00
0C3048368C770D2E,S,127037MM8,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,4.000,20320201,Y,,20101014,101840,20101104,10000.00,100.000,3.999,,,,20101014,221243,1.00
896B9B844210B812,S,429749BT0,HIGH PT N C COMBINED ,20060615,4.250,20201101,,,20101014,102728,20101115,5000.00,106.500,3.049,,,,20101014,221243,1.00
8F79644D4EFA81F7,S,096671KF8,BOAZ ALA WTS,20101001,2.750,20191201,Y,,20101014,102436,20101021,320000.00,100.500,2.688,,,,20101014,221243,1.00
E59D185B4DB336F2,S,392274XU5,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.375,20211001,,,20101014,102728,20101019,20000.00,107.395,3.409,,,,20101014,221243,1.00
502B27ED8ACEA79D,S,4124865N8,HARFORD CNTY MD REF,20100616,5.000,20170701,,,20101014,102724,20101019,25000.00,118.721,2.000,,,,20101014,221243,1.00
9A93A60315563FDE,S,478754P73,JOHNSON CNTY KANS WTR DIST ,20010501,5.000,20130601,,,20101014,102727,20101019,25000.00,104.773,0.701,,,,20101014,221243,1.00
7D620DE221CD4D1B,D,392274XU5,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.375,20211001,,,20101014,102728,20101019,20000.00,106.395,,,,,20101014,221243,1.00
BC7A045B96B21C72,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101014,102721,20101019,10000.00,100.000,4.988,,,,20101014,221243,1.00
27F0FA2DFF5939DF,S,551562V40,LYNN MASS ,20051001,4.375,20241001,,,20101014,102726,20101019,10000.00,105.260,3.217,,,,20101014,221243,1.00
9D26B48EF33C00A6,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101014,102614,20101019,15000.00,97.750,4.692,,,,20101014,221243,1.00
DCECEF0BEEFE613B,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101014,102600,20101014,600000.00,100.000,0.000,,,,20101014,221243,1.00
DB862C8A11606A7E,S,179252CY5,CLACKAMAS CNTY ORE SCH DIST ,20010215,5.375,20190615,,,20101014,102739,20101019,100000.00,103.313,0.311,,,,20101014,221243,1.00
D49A1C3AB241454F,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101014,102739,20101020,20000.00,99.988,3.001,,,,20101014,221243,1.00
11230F3438657CD9,S,376046CN6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20270201,,,20101014,102740,20101019,10000.00,103.000,3.616,,,,20101014,221243,1.00
2E004D59E347EA2F,S,433146HP5,HINDS CNTY MISS SCH DIST REF-SER A,20100420,3.000,20170401,,,20101014,102735,20101018,30000.00,100.000,3.000,,,,20101014,221243,1.00
2C2A14AC47486639,D,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101014,102700,20101019,50000.00,98.807,,,,,20101014,221243,1.00
64A36D537BF2C9DC,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101014,102739,20101020,20000.00,99.187,,,,,20101014,221243,1.00
EBC39AE07AF7D640,D,376046CN6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20270201,,,20101014,102740,20101019,10000.00,101.000,,,,,20101014,221243,1.00
7BF43376CBD73B0D,S,961190KN4,WESTON MUN UTIL DIST TEX SER A,20101101,3.900,20240801,Y,,20101014,102742,20101110,50000.00,100.000,3.899,,,,20101014,221243,1.00
8024E8856A141BD4,S,7252764C0,PITTSBURGH PA SCH DIST SER A,20031101,4.200,20170901,,,20101014,101803,20101018,25000.00,103.556,2.246,,,,20101014,221243,1.00
93A9D4D6425436FB,S,518557MV2,LAUDERHILL FLA WTR & SWR REV SER A,20050401,4.375,20221001,,,20101014,102738,20101019,20000.00,103.993,3.400,,,,20101014,221243,1.00
84BA050C8A36B481,S,60534RUZ0,MISSISSIPPI DEV BK SPL OBLIG REF-DIBERVILLE MISS,20100510,3.000,20150701,,,20101014,102742,20101018,30000.00,102.200,2.501,,,,20101014,221243,1.00
93E15AC9FEBFBB47,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101014,102742,20101015,20000.00,100.000,,,,,20101014,221243,1.00
2E6F8B28BE283851,S,832492TY8,SMITHTOWN N Y CENT SCH DIST ,20030801,4.250,20110801,,,20101014,102600,20101019,20000.00,102.847,0.600,,,,20101014,221243,1.00
FC4636221FBC2D6B,P,047870KD1,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20241101,,,20101014,102743,20101019,25000.00,114.650,4.047,,,,20101014,221243,1.00
BA3F3D3F1952E712,S,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101014,102748,20101019,50000.00,99.995,2.350,,,,20101014,221243,1.00
78E035C82F2EF80B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,102645,20101019,500000.00,81.999,,,,,20101014,221243,1.00
B906EE168B0A38B3,D,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20101014,102658,20101019,5000.00,71.024,,,,,20101014,221243,1.00
7BAFD4FAF1823311,S,64966F3Y8,NEW YORK N Y PREREFUNDED-SER G,20020603,5.750,20160801,,,20101014,102650,20101019,75000.00,109.308,0.500,,,,20101014,221243,1.00
318BC636C6A39704,P,737828BB8,POTTAWATOMIE CNTY KANS UNI SCH SCH BLDG-ROCK CREEK SCHS,20070101,5.000,20150901,,,20101014,102443,20101019,75000.00,115.617,1.647,,,,20101014,221243,1.00
B9FB0993B17C7A8C,S,352802FA5,FRANKLIN CNTY KANS UNI SCH ,20050115,4.375,20230901,,,20101014,102552,20101019,150000.00,104.981,3.000,,,,20101014,221243,1.00
22DEEA14F8D6254F,D,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,,,20101014,102746,20101019,10000.00,98.750,,,,,20101014,221243,1.00
47CA015F42860E22,S,961190KM6,WESTON MUN UTIL DIST TEX SER A,20101101,3.800,20230801,Y,,20101014,102755,20101110,100000.00,100.000,3.799,,,,20101014,221243,1.00
AEE3B648F76C9257,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101014,102800,20101019,40000.00,104.500,4.019,,,,20101014,221243,1.00
906E2096257F36C3,S,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20101014,102702,20101019,70000.00,104.315,1.100,,,,20101014,221243,1.00
F55E1A36A0B42CCD,S,914301H33,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,4.000,20150215,,,20101014,102452,20101019,840000.00,111.311,1.300,,,,20101014,221243,1.00
3F51022154CC90A0,S,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,,,20101014,102746,20101019,10000.00,99.750,4.015,,,,20101014,221243,1.00
788C2888B5620587,S,179252CY5,CLACKAMAS CNTY ORE SCH DIST ,20010215,5.375,20190615,,,20101014,102805,20101019,100000.00,103.313,0.311,,,,20101014,221243,1.00
B3195CAC3CA75938,S,709141D93,PENNSYLVANIA ST SECOND SER,20030610,4.000,20200701,,,20101014,102801,20101019,15000.00,106.098,1.680,,,,20101014,221243,1.00
B16E03EF5BC8A83A,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20101014,102746,20101019,80000.00,82.556,,,,,20101014,221243,1.00
562EC56E4A696C9D,P,569356PU6,MARION CNTY TENN SCH,20060501,4.000,20160601,,,20101014,102802,20101019,25000.00,108.588,2.358,,,,20101014,221243,1.00
4C422C4F57D7B8B7,S,914115WG1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.125,20220901,,,20101014,101558,20101019,50000.00,100.442,3.072,,,,20101014,221243,1.00
E0805F8544AA9C9D,S,267537CM8,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20190715,,,20101014,102804,20101019,20000.00,109.080,3.170,,,,20101014,221243,1.00
562F004E4A5167C3,P,64469DAW1,NEW HAMPSHIRE ST HSG FIN AUTH ACQ,20060719,5.000,20310701,,,20101014,102813,20101015,30000.00,99.500,5.038,,,,20101014,221243,1.00
885F7393C8D0682F,S,127037MM8,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,4.000,20320201,Y,,20101014,102702,20101104,75000.00,100.000,3.999,,,,20101014,221243,1.00
F2451B0DD06121EC,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101014,102809,20101019,10000.00,99.250,5.053,,,,20101014,221243,1.00
225AC711E0A8D249,D,709141D93,PENNSYLVANIA ST SECOND SER,20030610,4.000,20200701,,,20101014,102808,20101019,15000.00,106.098,,,,,20101014,221243,1.00
2EF2ECEF890123C8,P,64469DAW1,NEW HAMPSHIRE ST HSG FIN AUTH ACQ,20060719,5.000,20310701,,,20101014,102819,20101015,30000.00,99.500,5.038,,,,20101014,221243,1.00
A1F8FF7E41DFD05E,S,67756BKR0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,3.400,20141201,,,20101014,102650,20101019,100000.00,108.308,0.700,,,,20101014,221243,1.00
3BBCE0D0005782D4,S,392274XU5,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.375,20211001,,,20101014,102816,20101019,25000.00,107.395,3.409,,,,20101014,221243,1.00
DA13692FBA689A28,S,607142DH6,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20220101,,,20101014,102818,20101019,15000.00,105.008,1.038,,,,20101014,221243,1.00
FC656B45126544D0,D,392274XU5,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.375,20211001,,,20101014,102816,20101019,25000.00,106.395,,,,,20101014,221243,1.00
09EDAF51914A5B93,P,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20101014,102700,20101019,5000.00,99.094,5.825,,,,20101014,221243,1.00
D1CF2A456964B93B,D,607142DH6,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20220101,,,20101014,102818,20101019,15000.00,104.883,,,,,20101014,221243,1.00
B1958C7667460C4F,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101014,102823,20101019,5000.00,104.320,3.999,,,,20101014,221243,1.00
A067E610D6D37D38,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101014,102730,20101014,1MM+,100.000,0.000,,,,20101014,221243,1.00
9B0E83C62278CDBA,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101014,102817,20101019,10000.00,100.000,5.000,,,,20101014,221243,1.00
2EA19F5B26B976C2,P,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20101014,102823,20101019,30000.00,101.839,4.341,,,,20101014,221243,1.00
0321790EFB5A133D,P,421020GW2,HAYS CNTY TEX ,20010815,4.400,20130815,,,20101014,102823,20101019,50000.00,102.750,1.031,,,,20101014,221243,1.00
41833940D50D52DC,S,63966PJT2,NEBRASKA EDL FIN AUTH REV REF,20020801,5.125,20320401,,,20101014,102732,20101019,10000.00,100.000,5.123,,,,20101014,221243,1.00
174E8E567F7567C1,P,059151BL3,BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A,20070516,5.000,20270101,,,20101014,102754,20101019,20000.00,96.000,5.372,,,,20101014,221243,1.00
4682C07F457A31B2,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101014,102825,20101019,10000.00,107.585,3.900,,,,20101014,221243,1.00
7B5E2D8E969F5107,S,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20101014,102823,20101019,1MM+,107.003,0.380,,,,20101014,221243,1.00
BF1E2FA70C63C502,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20101014,102820,20101019,30000.00,82.556,,,,,20101014,221243,1.00
DCFD908130ACB726,D,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101014,102719,20101019,100000.00,109.963,,,,,20101014,221243,1.00
1260E65C3B7ADE7B,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,102834,20101019,5000.00,103.375,6.090,,,,20101014,221243,1.00
2A2FB8D68301B7A1,P,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101014,102830,20101019,5000.00,99.000,5.069,,,,20101014,221243,1.00
193F2CA659460D7C,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101014,102822,20101021,50000.00,101.122,4.237,,,,20101014,221243,1.00
25E6E8619D99E15F,S,433344TA6,HINGHAM MASS REF,20101026,2.000,20140401,Y,,20101014,102300,20101026,1MM+,103.569,0.940,,,,20101014,221243,1.00
5FE501B6B42BD6B9,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101014,102834,20101021,10000.00,100.475,4.018,,,,20101014,221243,1.00
D1F248F0AEDE08C8,P,880064XU9,TEMPLE TEX REF,20091115,3.125,20190801,,,20101014,102458,20101019,550000.00,104.750,2.518,,,,20101014,221243,1.00
DBA8C59F8E46BDC8,S,880064XU9,TEMPLE TEX REF,20091115,3.125,20190801,,,20101014,102159,20101019,550000.00,105.546,2.420,,,,20101014,221243,1.00
CD788292B92CF34C,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101014,102827,20101102,25000.00,103.000,6.570,,,,20101014,221243,1.00
3D237A81DC2A7278,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101014,102700,20101014,1MM+,100.000,0.000,,,,20101014,221243,1.00
2BA8F5586E5E17CC,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101014,102843,20101102,100000.00,99.208,4.050,,,,20101014,221243,1.00
37A132842B051BF3,S,483210LK4,KALAMAZOO MICH BLDG AUTH ,20010401,4.500,20121001,,,20101014,102824,20101019,10000.00,101.727,0.650,,,,20101014,221243,1.00
1DEF6BF648392F05,S,523510DX0,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,4.750,20261001,,,20101014,102837,20101019,10000.00,98.672,4.870,,,,20101014,221243,1.00
AC72C6932D7482E2,D,483210LK4,KALAMAZOO MICH BLDG AUTH ,20010401,4.500,20121001,,,20101014,102819,20101019,10000.00,101.627,,,,,20101014,221243,1.00
594A7F687D4C1A92,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101014,102841,20101021,10000.00,98.625,,,,,20101014,221243,1.00
383C2C0FA02508E6,S,167736WK9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.250,20331101,,,20101014,102839,20101019,35000.00,107.463,4.148,,,,20101014,221243,1.00
60F7CE5D6700A63A,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101014,102842,20101019,60000.00,99.125,6.314,,,,20101014,221243,1.00
7895AB1493203007,P,7252764C0,PITTSBURGH PA SCH DIST SER A,20031101,4.200,20170901,,,20101014,102737,20101018,25000.00,102.556,2.786,,,,20101014,221243,1.00
8EE0522E1210B160,D,167736WK9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.250,20331101,,,20101014,102839,20101019,35000.00,106.198,,,,,20101014,221243,1.00
21D5FE772F258A26,P,902307HR1,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,5.000,20310815,,,20101014,102818,20101019,100000.00,103.400,4.332,,,,20101014,221243,1.00
0032889825426A76,P,159807ZY5,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,3.000,20130601,,,20101014,102819,20101019,25000.00,103.657,1.568,,,,20101014,221243,1.00
8AAA22B1AA003381,S,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20101014,102829,20101019,15000.00,99.958,5.003,,,,20101014,221243,1.00
40BFBB033C1826BC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,102847,20101029,45000.00,101.750,5.584,,,,20101014,221243,1.00
4769C61CBD14E8D1,P,044555LU2,ASHLAND ORE REF,20101025,2.000,20110501,Y,,20101014,102819,20101025,1MM+,100.673,0.450,,,,20101014,221243,1.00
3C92E98C2F178154,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101014,102800,20101019,10000.00,100.000,4.000,,,,20101014,221243,1.00
0042D0E035990403,S,60534QUD1,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.500,20361001,,,20101014,102845,20101019,25000.00,102.900,4.017,,,,20101014,221243,1.00
0D6C79A944691D1C,S,217482D70,COPPELL TEX CTFS OBLIG,20060815,4.250,20180201,,,20101014,102851,20101019,100000.00,111.225,2.000,,,,20101014,221243,1.00
7E0BE5C8987C35F6,D,413876GG2,HARRIS CNTY TEX MUN UTIL DIST ,20100701,3.250,20170901,,,20101014,102616,20101019,15000.00,101.288,,,,,20101014,221243,1.00
296AA8DD4DD7C519,D,217482D70,COPPELL TEX CTFS OBLIG,20060815,4.250,20180201,,,20101014,102851,20101019,100000.00,109.975,,,,,20101014,221243,1.00
D94FB528B476E129,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101014,102853,20101019,20000.00,100.500,4.454,,,,20101014,221243,1.00
084C02A5A02907CE,S,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20101014,102850,20101019,35000.00,106.896,2.054,,,,20101014,221243,1.00
8640F9BDBB73EFBA,P,64966EVA2,NEW YORK N Y SER H-FGIC TCRS,20041221,5.000,20180801,,,20101014,102844,20101019,100000.00,109.305,2.411,,,,20101014,221243,1.00
5014F61D3D9549DB,P,041796BM4,ARLINGTON TEX PREREFUNDED-REF-PERM IMPT-A,20010601,4.750,20150815,,,20101014,102853,20101019,20000.00,102.810,1.301,,,,20101014,221243,1.00
99C20049733AF2A2,S,70917RN27,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20240901,,,20101014,102600,20101019,200000.00,105.851,3.300,,,,20101014,221243,1.00
33D7D1C7C9FBF1D9,D,092059QB3,BLACK HAWK CNTY IOWA SER A,20080501,4.000,20180601,,,20101014,102745,20101019,25000.00,108.208,,,,,20101014,221243,1.00
978A3D44BECC855B,D,64966F3Y8,NEW YORK N Y PREREFUNDED-SER G,20020603,5.750,20160801,,,20101014,102716,20101019,75000.00,109.308,,,,,20101014,221243,1.00
015072AB763515DE,S,836615FK5,SOUTH BEND IND SEW WKS REV ,20070620,4.100,20181201,,,20101014,102854,20101019,25000.00,108.333,2.800,,,,20101014,221243,1.00
C40DF1AF7FEFAAE0,S,186392BW5,CLEVELAND OHIO MUN SCH ,20040708,5.250,20231201,,,20101014,102850,20101019,75000.00,109.948,2.363,,,,20101014,221243,1.00
E479056687826F7C,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101014,102750,20101019,25000.00,107.503,1.129,,,,20101014,221243,1.00
5F5A9DCA726523E5,S,084113PS2,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20290901,,,20101014,102902,20101019,10000.00,103.352,3.593,,,,20101014,221243,1.00
AD4226D0907E9A38,D,186392BW5,CLEVELAND OHIO MUN SCH ,20040708,5.250,20231201,,,20101014,102842,20101019,75000.00,109.448,,,,,20101014,221243,1.00
A691A3CEC1AB985A,D,939783PN0,WASHINGTON ST HSG FIN COMMN NICKERSON AREA PPTYS PROJ,20030801,5.250,20230101,,,20101014,102533,20101019,25000.00,86.550,,S,,,20101014,221243,1.00
5CE7225DFB2912D6,D,084113PS2,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20290901,,,20101014,102902,20101019,10000.00,101.351,,,,,20101014,221243,1.00
A545B78BB30CFBF9,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101014,102906,20101026,5000.00,101.625,3.921,,,,20101014,221243,1.00
E7944029A0DF6C57,S,880162BY7,TEMPLE TEX UTIL SYS REV ,20100815,3.000,20240801,,,20101014,102904,20101019,35000.00,97.782,3.200,,,,20101014,221243,1.00
6C70414F48C5F9FE,S,13062TQT4,CALIFORNIA ST VETERANS-SER CC,20061121,4.375,20301201,,,20101014,102852,20101018,50000.00,92.375,4.979,,,,20101014,221243,1.00
96840E877C16CB02,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101014,101900,20101019,10000.00,111.999,3.227,,,,20101014,221243,1.00
3BD7460FBE50DE24,S,663821QC3,NORTHBROOK ILL ,20080207,4.250,20151201,,,20101014,102300,20101019,50000.00,113.230,1.550,,,,20101014,221243,1.00
6A04DC0B74E27383,S,527839CK8,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20231001,,,20101014,102900,20101019,20000.00,107.925,2.210,,,,20101014,221243,1.00
B802FB0D05CEDFE0,D,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101014,101700,20101019,10000.00,111.831,,,,,20101014,221243,1.00
9682598F4640570D,D,64966EVA2,NEW YORK N Y SER H-FGIC TCRS,20041221,5.000,20180801,,,20101014,102843,20101019,100000.00,109.930,,P,,,20101014,221243,1.00
A233B526D65F84E4,P,067185HA9,BARBERTON OHIO VAR PURP,20031201,3.375,20131201,,,20101014,102907,20101019,50000.00,106.260,1.318,,,,20101014,221243,1.00
77380F6C850376A7,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101014,102823,20101019,15000.00,100.000,4.415,,,,20101014,221243,1.00
4C7B75873BCDBBFE,P,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20101014,102914,20101018,20000.00,90.000,5.396,,,,20101014,221243,1.00
75CD1B9BC716F2C8,S,94601DFC6,WAYNE CNTY PA ,20100915,3.600,20241115,,,20101014,102910,20101019,25000.00,99.950,3.604,,,,20101014,221243,1.00
1E1F559DE7D235C1,D,467430LV4,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20260301,,,20101014,102350,20101019,50000.00,106.277,,,,,20101014,221243,1.00
477AAC429456E6FC,S,017825AJ9,ALLEN PARISH LA SCH DIST NO 4 ,20101001,3.250,20200301,Y,,20101014,102916,20101025,25000.00,105.362,2.600,,,Y,20101014,221243,1.00
E6272E51DEF3C9FC,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101014,102819,20101021,50000.00,99.622,,,,,20101014,221243,1.00
9A45D4F65E96F4A3,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101014,102818,20101021,50000.00,99.747,,,,,20101014,221243,1.00
458546EBB82DE593,D,67756BKR0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,3.400,20141201,,,20101014,102720,20101019,100000.00,108.308,,,,,20101014,221243,1.00
58DD2354DFAD8F30,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,102924,20101019,10000.00,102.750,5.742,,,,20101014,221243,1.00
A8E16BBAA64C05F1,P,701383NL1,PARKLAND PA SCH DIST ,20090701,3.900,20210601,,,20101014,102916,20101019,5000.00,100.075,3.885,,,,20101014,221243,1.00
27AFD6736EDAB7F2,S,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20101014,102919,20101019,200000.00,110.083,3.710,,,,20101014,221243,1.00
F22E55DCF6C637C3,S,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20101014,102923,20101019,10000.00,106.691,3.735,,,,20101014,221243,1.00
66CE00CEA971B491,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101014,102848,20101019,20000.00,99.500,5.535,,,,20101014,221243,1.00
95270E95A7D0A97E,D,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20101014,102923,20101019,10000.00,105.441,,,,,20101014,221243,1.00
56015DD5EC5A02B1,P,357172SM8,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20220901,,,20101014,102922,20101014,50000.00,108.891,3.026,,,,20101014,221243,1.00
F397DD460BC648F4,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101014,102921,20101019,70000.00,84.796,3.540,,,,20101014,221243,1.00
98154726E0D4D995,S,159807ZY5,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,3.000,20130601,,,20101014,102834,20101019,25000.00,105.157,0.998,,,,20101014,221243,1.00
26D5194294BB2E9D,P,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20101014,102834,20101019,100000.00,98.000,5.339,,,,20101014,221243,1.00
D4982121E7191436,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101014,102851,20101021,35000.00,99.750,4.016,,,,20101014,221243,1.00
61EF9DAFDA8F51F8,D,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101014,102626,20101019,130000.00,117.997,,,,,20101014,221243,1.00
8F952DA6C85F939A,S,442565QS9,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,3.125,20130815,,,20101014,102900,20101019,20000.00,104.903,1.348,,,,20101014,221243,1.00
457197B1E7F71C49,S,613041GW6,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20181115,,,20101014,102900,20101019,50000.00,114.864,1.245,,,,20101014,221243,1.00
80F31EA8BF6103BA,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101014,102931,20101019,10000.00,100.526,2.504,,,,20101014,221243,1.00
30C3536A7BDA5598,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101014,102928,20101019,230000.00,98.505,5.108,,,,20101014,221243,1.00
15A4F2205E51EEE1,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101014,102929,20101019,35000.00,70.650,7.330,,,,20101014,221243,1.00
81B76E572D0DBA92,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101014,102900,20101019,25000.00,105.378,6.198,,,,20101014,221243,1.00
A8DF3A52C41BFE36,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101014,102921,20101019,70000.00,84.002,,,,,20101014,221243,1.00
3FDE3F19B97E044F,D,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101014,102609,20101019,10000.00,100.598,,,,,20101014,221243,1.00
31494B21021C2319,D,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101014,102511,20101019,130000.00,118.098,,,,,20101014,221243,1.00
8322AAB5E69E289C,S,413876GG2,HARRIS CNTY TEX MUN UTIL DIST ,20100701,3.250,20170901,,,20101014,102600,20101019,15000.00,101.538,3.000,,,,20101014,221243,1.00
3E950B87693D6D9C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,102643,20101019,500000.00,82.059,,,,,20101014,221243,1.00
79FCD1DDAAC50F1B,S,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20101014,102929,20101019,30000.00,81.963,3.520,,,,20101014,221243,1.00
38333F636C60AE78,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101014,102921,20101019,70000.00,83.977,,,,,20101014,221243,1.00
541634D3D62F768B,S,791639FS1,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.250,20200401,,,20101014,102750,20101019,150000.00,106.778,0.550,,,,20101014,221243,1.00
63D3664B7643E933,S,439239GN8,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20170215,,,20101014,102938,20101019,10000.00,105.217,1.017,,,,20101014,221243,1.00
A6FA713A2974F8C5,D,439239GN8,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20170215,,,20101014,102938,20101019,10000.00,105.092,,,,,20101014,221243,1.00
552901531A4C0EAA,D,68428VBY7,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20140701,,,20101014,102938,20101019,25000.00,111.592,,,,,20101014,221243,1.00
BDD61BA8663A9062,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101014,102841,20101019,75000.00,99.501,,,,,20101014,221243,1.00
BEBEB5FD7D63842F,P,442565QS9,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,3.125,20130815,,,20101014,102916,20101019,20000.00,103.403,1.881,,,,20101014,221243,1.00
E1D3308EA6A13A7A,S,7252768K8,PITTSBURGH PA SCH DIST SER B,20061130,4.250,20230901,,,20101014,102930,20101019,15000.00,105.298,3.250,,,,20101014,221243,1.00
9E6741EC080DA07B,S,617277KA5,MORGAN CNTY TENN SCH,20101013,2.000,20170401,,,20101014,102931,20101019,80000.00,100.301,1.950,,,,20101014,221243,1.00
97CBD3D635A356DD,D,947644GL8,WEBER CNTY UTAH REF,20040330,5.000,20140115,,,20101014,102851,20101019,35000.00,111.333,,,,,20101014,221243,1.00
C15BE28952458A3B,P,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101014,102800,20101019,75000.00,99.376,4.181,,,,20101014,221243,1.00
A117D354E038D450,S,377298YV0,GLASTONBURY CONN REF,20101012,3.000,20230515,,,20101014,102946,20101019,20000.00,101.503,2.820,,,,20101014,221243,1.00
54F80A8031E79B8F,S,401766SG6,GUILFORD CONN ,20100815,2.750,20240815,,,20101014,102946,20101019,20000.00,98.534,2.879,,,,20101014,221243,1.00
72D09114E00C1A06,S,729467NW6,PLYMOUTH CONN REF,20100930,3.250,20251215,,,20101014,102946,20101019,20000.00,99.933,3.255,,,,20101014,221243,1.00
D1D64FE537AC39A8,S,610423VD4,MONROE CONN REF-SER B,20101013,3.125,20260401,,,20101014,102946,20101019,20000.00,99.511,3.165,,,,20101014,221243,1.00
101F5477AA9D0212,S,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101014,102947,20101019,20000.00,107.824,3.139,,,,20101014,221243,1.00
D039D268B587D4B3,S,930336GT3,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,5.770,20321201,,,20101014,102935,20101019,35000.00,102.000,5.509,,,,20101014,221243,1.00
7EA49A1448DF9809,P,64988PWV4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.800,20231001,,,20101014,102955,20101018,20000.00,98.500,4.958,,,,20101014,221243,1.00
304CA9BF773988E7,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101014,102955,20101026,5000.00,101.625,3.921,,,,20101014,221243,1.00
BE30FA4CD5C8A885,S,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20101014,102958,20101019,10000.00,103.000,4.267,,,,20101014,221243,1.00
37663CFE6E69A879,S,396074BF2,GREENVILLE CNTY S C UNIV CTR REF-UNIV CTR PROJ,20050223,4.250,20130401,,,20101014,102900,20101019,120000.00,107.090,1.300,,,,20101014,221243,1.00
C7A48BA40DE8090D,D,769697DW0,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20260901,,,20101014,102839,20101019,45000.00,99.500,,,,,20101014,221243,1.00
70D051E6007EB63E,P,76717PAJ7,RIO RANCHO N MEX EVENT CTR REV TAXABLE-SUB LIEN GROSS RCPTS,20050629,5.000,20200601,,,20101014,102902,20101019,1MM+,105.750,3.635,,,,20101014,221243,1.00
EE96571C4F51C27B,S,59334KDU9,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.250,20270701,,,20101014,103002,20101019,10000.00,99.900,4.258,,,,20101014,221243,1.00
10EA925726AE0B24,S,021861GJ2,ALTOONA PA CITY AUTH WTR REV REF,20070815,4.250,20151101,,,20101014,102937,20101019,30000.00,111.425,1.861,,,,20101014,221243,1.00
75AB82047D1A075C,S,837837PM9,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20160515,,,20101014,102938,20101019,30000.00,101.480,1.694,,,,20101014,221243,1.00
B35AEDD2F1213528,S,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20101014,102928,20101019,10000.00,101.406,1.631,,,,20101014,221243,1.00
61C88735776B7FF4,S,312432ND5,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20041015,3.750,20140101,,,20101014,102853,20101019,55000.00,108.046,1.180,,,,20101014,221243,1.00
4BEAE9E1B28501D2,D,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20101014,102928,20101019,10000.00,101.306,,,,,20101014,221243,1.00
D5E299B10CD0777B,D,837837PM9,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20160515,,,20101014,102926,20101019,30000.00,100.480,,,,,20101014,221243,1.00
7AE09EFC86FFE204,S,98032PBH2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20170201,,,20101014,102951,20101019,600000.00,105.390,2.080,,,,20101014,221243,1.00
2A5C0215BA8D9B5D,P,053591FP3,AVERILL PK N Y CENT SCH DIST REF-SER B,20020522,4.250,20140501,,,20101014,103003,20101018,50000.00,102.373,2.662,,,,20101014,221243,1.00
63F734A5714C3CCE,S,930336GT3,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,5.770,20321201,,,20101014,102959,20101019,25000.00,102.000,5.509,,,,20101014,221243,1.00
FB0FAFF63D1C5599,S,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20101014,103014,20101019,55000.00,118.195,2.950,,,,20101014,221243,1.00
1CE666F1DDF54987,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101014,102940,20101014,1MM+,100.000,0.000,,,,20101014,221243,1.00
804C04896A287E62,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101014,102800,20101014,345000.00,100.000,0.000,,,,20101014,221243,1.00
7A53329DC9324AF8,S,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20101014,103000,20101019,15000.00,103.150,2.987,,,,20101014,221243,1.00
9A4E160B02208D4E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101014,100400,20101019,20000.00,105.403,6.196,,,,20101014,221243,1.00
78B1206161076BC5,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101014,103000,20101019,50000.00,101.000,4.868,,,,20101014,221243,1.00
0756EB44D7A9C485,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101014,103000,20101019,50000.00,101.000,4.868,,,,20101014,221243,1.00
9AB57725087CD640,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101014,103000,20101019,25000.00,101.000,4.868,,,,20101014,221243,1.00
BD8FB4A8782CA304,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101014,103000,20101019,100000.00,101.000,4.868,,,,20101014,221243,1.00
558F8EF19D170826,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101014,103000,20101019,25000.00,101.000,4.868,,,,20101014,221243,1.00
F1F6D41C762577FA,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,103014,20101019,10000.00,102.750,5.742,,,,20101014,221243,1.00
1BBC220531D8B275,S,101434AU2,BOULDER COLO PENSION OBLIG TAXABLE,20101026,5.000,20301001,Y,,20101014,103014,20101026,10000.00,101.000,4.871,,,,20101014,221243,1.00
EC9E45116132D353,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101014,103014,20101018,10000.00,105.528,5.195,,,,20101014,221243,1.00
82582B2921A8C954,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,103015,20101019,5000.00,102.750,5.742,,,,20101014,221243,1.00
E19F31F384EF0A8D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,103027,20101019,10000.00,102.250,5.788,,,,20101014,221243,1.00
E88042A95F50BB39,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20101014,103019,20101019,25000.00,87.750,3.931,,,,20101014,221243,1.00
2DFF78136F079B39,S,64966CCL3,NEW YORK N Y FISCAL 2003-SER I,20030306,4.200,20110301,,,20101014,103000,20101019,80000.00,101.250,0.777,,,,20101014,221243,1.00
D05DD3743C254C9D,S,518557MV2,LAUDERHILL FLA WTR & SWR REV SER A,20050401,4.375,20221001,,,20101014,103020,20101019,10000.00,102.624,3.729,,,,20101014,221243,1.00
A3F25B63933798CA,S,47272CDF9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20211101,,,20101014,103006,20101019,5000.00,99.932,3.007,,,,20101014,221243,1.00
B5DB1013DDAC0D3F,S,074406JY6,BEAUMONT CALIF FING AUTH LOC REF-SER B,20070315,4.375,20320901,,,20101014,103006,20101019,5000.00,79.669,6.065,,,,20101014,221243,1.00
B35EDB223551747F,S,649862MH9,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,8.000,20110501,,,20101014,102650,20101019,90000.00,103.989,0.501,,,,20101014,221243,1.00
1899218234D2E3FA,D,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20101014,103014,20101019,55000.00,117.695,,,,,20101014,221243,1.00
8AEB362C90EE199B,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101014,102727,20101019,25000.00,107.503,,,,,20101014,221243,1.00
7C0586E3219D82BB,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20101014,103035,20101019,30000.00,101.950,4.249,,,,20101014,221243,1.00
E6028C706CD7A4C8,S,092059QB3,BLACK HAWK CNTY IOWA SER A,20080501,4.000,20180601,,,20101014,102900,20101019,25000.00,109.736,2.150,,,,20101014,221243,1.00
74D35A07D54F113A,S,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20101014,103031,20101019,35000.00,103.500,2.769,,,,20101014,221243,1.00
BBA9C76C7D97AE40,S,575567JS2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20150301,,,20101014,103007,20101019,5000.00,117.538,1.350,,,,20101014,221243,1.00
FD647A6F9425DB2B,S,551288CL5,LYNDEN WASH WTR & SWR REV REF,20060401,4.750,20251001,,,20101014,103032,20101019,5000.00,104.000,3.927,,,,20101014,221243,1.00
18EF2ACC1ED5D59E,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101014,103028,20101022,40000.00,98.000,5.385,,,,20101014,221243,1.00
FFEA692757B93FCC,D,561484RV0,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20211001,,,20101014,102800,20101019,50000.00,101.932,,,,,20101014,221243,1.00
54CF0287F1BC2AC4,D,47272CDF9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20211101,,,20101014,103006,20101019,5000.00,99.532,,,,,20101014,221243,1.00
51C372DA4F186816,D,074406JY6,BEAUMONT CALIF FING AUTH LOC REF-SER B,20070315,4.375,20320901,,,20101014,103006,20101019,5000.00,79.450,,,,,20101014,221243,1.00
470C8C3B146AEBA0,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101014,103000,20101019,10000.00,104.351,3.511,,,,20101014,221243,1.00
98431A7726CFBB7C,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101014,103000,20101019,10000.00,104.351,3.511,,,,20101014,221243,1.00
CA2E6FE1B8406BCD,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20101014,103000,20101019,10000.00,104.351,3.511,,,,20101014,221243,1.00
3DF7433537592D0D,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101014,103038,20101019,20000.00,107.500,4.517,,,,20101014,221243,1.00
923BAAA44CD2CD61,S,10606PBA8,BRAZORIA CNTY TEX MUN UTIL ,20060701,4.500,20310901,,,20101014,102956,20101029,25000.00,93.560,5.001,,,,20101014,221243,1.00
95AE360B8AC1A67D,S,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20101014,103044,20101019,15000.00,102.407,4.485,,,,20101014,221243,1.00
405B8D525F3DFF59,S,087599GL4,BETHPAGE N Y UN FREE SCH DIST REF,20101012,4.000,20180201,,,20101014,103044,20101019,35000.00,113.490,2.000,,,,20101014,221243,1.00
A15F7089B8ABF0DD,D,575567JS2,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20150301,,,20101014,103010,20101019,5000.00,117.538,,,,,20101014,221243,1.00
C3EE96233C0899B3,S,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20101014,103044,20101019,10000.00,103.250,3.721,,,,20101014,221243,1.00
E90FFCCBF37060B2,S,29767RAJ1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20160915,,,20101014,103044,20101019,55000.00,108.500,2.445,,,,20101014,221243,1.00
CBA089DB1D7ED2D8,S,901048DE5,TUSTIN CALIF CMNTY REDEV AGY HSG,20100304,4.000,20160901,,,20101014,103046,20101019,50000.00,108.967,2.354,,,,20101014,221243,1.00
B2931ACD11CB2191,P,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101014,102743,20101019,1MM+,108.271,3.000,,,,20101014,221243,1.00
AF8F2F93DE0AFCF0,P,88045RNC2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,4.625,20270101,,,20101014,103005,20101019,150000.00,100.750,4.519,,,,20101014,221243,1.00
9D4FB1D2DBB14CEC,P,478718C64,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20150901,,,20101014,103045,20101019,125000.00,110.889,1.661,,,,20101014,221243,1.00
49DE96315E9BCCF2,S,87970FDV8,TEMECULA CALIF REDEV AGY TAX SUB LIEN-REDEV PROJ NO 1,20071031,5.500,20381215,,,20101014,102855,20101019,50000.00,93.235,6.000,,,,20101014,221243,1.00
54BDD354ED45445D,P,87970FDV8,TEMECULA CALIF REDEV AGY TAX SUB LIEN-REDEV PROJ NO 1,20071031,5.500,20381215,,,20101014,102814,20101019,200000.00,91.235,6.159,,,,20101014,221243,1.00
B675E88C04338D46,S,367316VX1,GASTONIA N C STR IMPT,20020601,4.250,20160601,,,20101014,103045,20101019,50000.00,106.782,0.642,,,,20101014,221243,1.00
56C04F783866B03B,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101014,102542,20101019,1MM+,101.414,0.360,,,,20101014,221243,1.00
D3C29DDA674A3752,D,914115WG1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.125,20220901,,,20101014,101613,20101019,50000.00,99.242,,,,,20101014,221243,1.00
5D1B682891576E9B,D,791639FS1,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.250,20200401,,,20101014,102731,20101019,150000.00,106.778,,,,,20101014,221243,1.00
354BCDD70379B616,S,5218402M9,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20230815,,,20101014,103000,20101019,125000.00,115.950,2.447,,,,20101014,221243,1.00
30B4F22573ED839C,P,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101014,103053,20101019,100000.00,110.123,2.796,,,,20101014,221243,1.00
D3049D0C5EE090EA,P,5443506Z9,LOS ANGELES CALIF SER A,20030801,5.000,20120901,,,20101014,103054,20101018,150000.00,107.336,1.027,,,,20101014,221243,1.00
5752B61151BBCE50,S,57582PWE6,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20151201,,,20101014,103000,20101019,1MM+,117.985,1.350,,,,20101014,221243,1.00
C5AA19DFFDC5290B,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101014,103054,20101019,40000.00,115.341,2.587,,,,20101014,221243,1.00
79178BD98A0D5B51,D,29767RAJ1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20160915,,,20101014,103044,20101019,55000.00,108.500,,,,,20101014,221243,1.00
32CAD89CEED8F31F,D,901048DE5,TUSTIN CALIF CMNTY REDEV AGY HSG,20100304,4.000,20160901,,,20101014,103046,20101019,50000.00,108.967,,,,,20101014,221243,1.00
15307B1220A81C98,S,70914PKQ4,PENNSYLVANIA ST FIRST REF,20090602,4.000,20130715,,,20101014,103047,20101019,150000.00,108.707,0.780,,,,20101014,221243,1.00
691D9C68A0C1807F,S,561484RV0,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20211001,,,20101014,103000,20101019,50000.00,104.350,2.396,,,,20101014,221243,1.00
475B5D72448AD062,P,8827212A0,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20160801,,,20101014,103101,20101019,50000.00,117.326,1.829,,,,20101014,221243,1.00
D385669E4492A67A,P,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20101014,103103,20101018,20000.00,97.583,5.263,,,,20101014,221243,1.00
5D3C93704C005F42,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20101014,103108,20101019,5000.00,106.060,4.327,,,,20101014,221243,1.00
5AF640F2DB56A7CB,D,64988VCB7,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C-2-BUILD,20091230,5.411,20190215,,,20101014,102412,20101019,75000.00,108.688,,,,,20101014,221243,1.00
E8C8E76AB41A00D2,D,901048DE5,TUSTIN CALIF CMNTY REDEV AGY HSG,20100304,4.000,20160901,,,20101014,103049,20101019,50000.00,108.967,,,,,20101014,221243,1.00
436122598F3A540E,D,914723AF8,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,4.000,20170301,,,20101014,102700,20101019,25000.00,105.801,,,,,20101014,221243,1.00
A0FB6066F5F0CADD,S,9151152H1,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20310701,,,20101014,103108,20101019,5000.00,106.776,3.670,,,,20101014,221243,1.00
E0BC63D20F84C8FD,S,200741JQ0,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.625,20320815,,,20101014,103108,20101019,5000.00,106.178,3.594,,,,20101014,221243,1.00
382535A033C8CB40,S,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20101014,103109,20101019,5000.00,106.644,3.640,,,,20101014,221243,1.00
6B2E3682B56B596A,S,889855TP7,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.750,20330215,,,20101014,103109,20101019,5000.00,106.633,3.567,,,,20101014,221243,1.00
4ACA740041F740E5,S,775286FQ5,ROGERS TEX INDPT SCH DIST SCH BLDG,20070801,4.500,20360815,,,20101014,103109,20101019,5000.00,103.780,3.769,,,,20101014,221243,1.00
A1A8E3E41320F13C,S,270301GK4,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.625,20370215,,,20101014,103109,20101019,5000.00,104.975,3.733,,,,20101014,221243,1.00
B838DF87AB0C2313,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20101014,103109,20101019,5000.00,106.050,3.795,,,,20101014,221243,1.00
D51E3EE81542A7ED,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,103109,20101020,10000.00,101.000,5.683,,,,20101014,221243,1.00
573483224DBAB421,S,46613CG90,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20251001,Y,,20101014,103053,20101021,50000.00,101.127,3.856,,,,20101014,221243,1.00
4E8C6EAC35E9CD54,P,483271AK8,KALAMAZOO MICH REGL EDL SVC SCH BLDG & SITE,20080305,4.250,20180501,,,20101014,103054,20101019,25000.00,107.916,3.065,,,,20101014,221243,1.00
E6A0ADF0D221F35E,S,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20101014,103027,20101019,15000.00,114.600,1.130,,,,20101014,221243,1.00
E9A975707CDBA8FB,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101014,103110,20101019,10000.00,101.100,3.863,,,,20101014,221243,1.00
7AEDB5C24517DC8F,P,67756BSG6,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.250,20261001,,,20101014,103025,20101019,100000.00,104.000,4.476,,,,20101014,221243,1.00
ACA6066D912E3052,S,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20101014,102650,20101019,90000.00,105.992,0.400,,,,20101014,221243,1.00
7EA0372BB4BBFEDA,P,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101014,103108,20101019,100000.00,112.365,2.452,,,,20101014,221243,1.00
69BB9DDC3C153982,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101014,102019,20101019,100000.00,101.375,5.072,,,,20101014,221243,1.00
FB188675F50C4767,P,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20101014,103100,20101019,60000.00,117.358,2.051,,,,20101014,221243,1.00
AB81CB06C0F8938C,S,611148CA3,MONROE N J MUN UTILS AUTH ,20070920,4.125,20190701,,,20101014,103116,20101019,15000.00,106.750,3.005,,,,20101014,221243,1.00
771DBC20671D41C7,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101014,102900,20101019,175000.00,99.715,,,,,20101014,221243,1.00
9277633BBF904B0D,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101014,102958,20101019,175000.00,99.775,,,,,20101014,221243,1.00
561ED54C92CA54FE,D,47272CDF9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20211101,,,20101014,103000,20101019,5000.00,99.032,,,,,20101014,221243,1.00
90B9425E0013920C,D,47272CDF9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20211101,,,20101014,102959,20101019,5000.00,99.532,,,,,20101014,221243,1.00
C9FA319322C076E1,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20101014,103056,20101019,40000.00,114.412,,,,,20101014,221243,1.00
F69F40823F2A706A,S,797391VU0,SAN DIEGO CNTY CALIF CTFS MTS TOWER REF,20010901,4.600,20171101,,,20101014,103127,20101019,5000.00,102.409,2.228,,,,20101014,221243,1.00
7707A814A009CB46,S,299641EA4,EVANSVILLE WIS CMNTY DEV,20070530,4.000,20210401,,,20101014,103038,20101019,185000.00,102.282,3.600,,,,20101014,221243,1.00
80A020130CA2CFF4,S,9698713U4,WILLIAMSON CNTY TENN ,20101026,3.500,20200401,Y,,20101014,102700,20101026,345000.00,100.799,3.400,,,,20101014,221243,1.00
F0FCC8DD2994F5F0,D,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20101014,103030,20101019,15000.00,114.600,,,,,20101014,221243,1.00
EB03B7AB90E8414C,S,9698713U4,WILLIAMSON CNTY TENN ,20101026,3.500,20200401,Y,,20101014,102800,20101026,250000.00,100.799,3.400,,,,20101014,221243,1.00
7903573A7E195440,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101014,102958,20101022,20000.00,101.399,5.000,,,,20101014,221243,1.00
68B4A6C688B62FF3,D,649862MH9,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,8.000,20110501,,,20101014,102734,20101019,90000.00,103.989,,,,,20101014,221243,1.00
485FEE3092D7E49F,S,850752KM7,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20220801,,,20101014,103126,20101019,10000.00,109.375,2.859,,,,20101014,221243,1.00
59FC38EDD85174AA,S,2463802J7,DELAWARE ST SER 2009B,20090128,3.000,20180101,,,20101014,103101,20101019,25000.00,107.556,1.710,,,,20101014,221243,1.00
9912E6549A983605,P,406792B83,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,4.000,20220715,,,20101014,103133,20101018,10000.00,98.333,4.180,,,,20101014,221243,1.00
C869D114ACCD4455,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101014,103133,20101026,10000.00,101.625,3.921,,,,20101014,221243,1.00
0C0E292FEB81B8E7,S,39114NAR1,GREAT OAKS INST OF TECHNOLOGY SCH IMPT,20100324,1.500,20111201,,,20101014,103133,20101019,10000.00,101.115,0.497,,,,20101014,221243,1.00
CC5E627CD6C95439,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101014,103133,20101103,35000.00,96.444,4.008,,,,20101014,221243,1.00
7C7AE9E8B762A6B7,S,442042DH7,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20381001,,,20101014,103130,20101019,40000.00,99.997,5.000,,,,20101014,221243,1.00
006C7E9ACEAC6005,D,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20101014,102643,20101019,5000.00,71.524,,,,,20101014,221243,1.00
7D75C25A0A7DD9A1,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20101014,103048,20101019,250000.00,106.916,4.400,,,,20101014,221243,1.00
539424B3DB815B26,S,187125DL0,CLIFTON PARK N Y WTR AUTH WTR ,20091210,4.000,20271001,,,20101014,102808,20101019,25000.00,101.124,3.850,,,,20101014,221243,1.00
50DAA98DA535FF67,D,797391VU0,SAN DIEGO CNTY CALIF CTFS MTS TOWER REF,20010901,4.600,20171101,,,20101014,103127,20101019,5000.00,101.658,,,,,20101014,221243,1.00
10725F71A2A7FAEF,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101014,103136,20101019,90000.00,106.623,3.450,,,,20101014,221243,1.00
79F00A7594C17641,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101014,103113,20101014,100000.00,100.000,0.000,,,,20101014,221243,1.00
A336C9734A109B83,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101014,103130,20101019,200000.00,101.750,4.580,,,,20101014,221243,1.00
AE5675EDD3482FB6,P,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20101014,103044,20101019,10000.00,110.114,1.658,,,,20101014,221243,1.00
69FC5B62723C65AC,P,083600AN6,BEREA OHIO CITY SCH DIST CTFS SER A,20091104,4.750,20281001,,,20101014,103114,20101019,100000.00,101.250,4.578,,,,20101014,221243,1.00
09D368A37108B7E0,S,59259RLR3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.250,20271115,,,20101014,102650,20101019,75000.00,109.779,0.500,,,,20101014,221243,1.00
E05A189345C1C093,S,493230JU1,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20161001,,,20101014,103150,20101019,25000.00,83.763,3.000,,,,20101014,221243,1.00
CB5CABB66783E363,S,127037MM8,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,4.000,20320201,Y,,20101014,102752,20101104,10000.00,100.000,3.999,,,,20101014,221243,1.00
299116DF9589B439,P,900633AQ1,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20240701,,,20101014,103137,20101019,50000.00,114.500,3.809,,,,20101014,221243,1.00
703CF1C700A7D86B,S,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101014,103119,20101019,210000.00,112.800,2.350,,,,20101014,221243,1.00
4A34E305EA908F44,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101014,103149,20101019,15000.00,101.000,4.507,,,,20101014,221243,1.00
2B09CD917CF64F5D,S,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20101014,103155,20101019,5000.00,92.500,5.212,,,,20101014,221243,1.00
ACFE11862CC77B74,S,836785N84,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20160115,Y,,20101014,102914,20101019,50000.00,102.970,1.410,,,,20101014,221243,1.00
A11C82BD469008EB,D,70914PKQ4,PENNSYLVANIA ST FIRST REF,20090602,4.000,20130715,,,20101014,103048,20101019,150000.00,108.707,,,,,20101014,221243,1.00
0DE7AEB6BAD4929E,D,64988VCB7,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C-2-BUILD,20091230,5.411,20190215,,,20101014,102842,20101019,75000.00,108.888,,,,,20101014,221243,1.00
011CCF5C1261CC25,D,976095DP1,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20180701,Y,,20101014,102831,20101026,100000.00,108.523,,,,,20101014,221243,1.00
B3DCD8499EF9755E,D,850752KM7,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20220801,,,20101014,103115,20101019,10000.00,108.375,,,,,20101014,221243,1.00
F72EE06F020D46A9,D,2463802J7,DELAWARE ST SER 2009B,20090128,3.000,20180101,,,20101014,103101,20101019,25000.00,107.434,,,,,20101014,221243,1.00
FA52AD269636E2FF,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101014,103147,20101019,15000.00,107.408,5.180,,,,20101014,221243,1.00
CAC54134C6B4C01F,S,914402SM5,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.250,20240401,,,20101014,103155,20101019,15000.00,102.730,3.084,,,,20101014,221243,1.00
4560BF0CDA611942,S,396087AK4,GREENVILLE ILL HEALTH CARE EDWARD A UTLAUT MEM HOSP PROJ,20030401,4.700,20130501,,,20101014,103103,20101019,10000.00,98.020,5.548,,,,20101014,221243,1.00
5D9DFE187A627C70,P,900633AQ1,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20240701,,,20101014,103145,20101019,100000.00,114.600,3.795,,,,20101014,221243,1.00
8C8C86AE0CDEC707,S,13066KZJ1,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20321201,,,20101014,103100,20101019,15000.00,107.940,3.851,,,,20101014,221243,1.00
A8A533709535D071,S,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20101014,103201,20101019,100000.00,107.485,1.500,,,,20101014,221243,1.00
20AFC2D7ABEB3525,D,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20101014,103045,20101019,25000.00,85.491,,,,,20101014,221243,1.00
E4742A19CABA8941,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101014,103159,20101019,35000.00,109.236,1.064,,,,20101014,221243,1.00
2329C45F77C9A5F7,S,91417KHY0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20300601,,,20101014,103202,20101019,25000.00,107.600,3.497,,,,20101014,221243,1.00
8D7EE6C427208A57,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,103215,20101019,15000.00,103.375,6.090,,,,20101014,221243,1.00
DD4034AAD1FB1D76,S,431022EM0,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.250,20231115,,,20101014,102650,20101019,160000.00,109.561,0.600,,,,20101014,221243,1.00
113FC85C8D47D759,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20101014,103215,20101019,10000.00,80.019,3.120,,,,20101014,221243,1.00
08C459B98230E0B1,D,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20101014,102739,20101019,90000.00,105.992,,,,,20101014,221243,1.00
BF1CB421227A3A0B,D,493230JU1,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20161001,,,20101014,103150,20101019,25000.00,82.763,,,,,20101014,221243,1.00
FE8B95E0FD55493E,S,431022HB1,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,4.250,20191115,,,20101014,103209,20101019,10000.00,102.639,3.674,,,,20101014,221243,1.00
75064E9B09587409,S,663730HC6,NORTHAMPTON TWP PA SER A,20101021,5.000,20160515,Y,,20101014,103204,20101021,100000.00,117.300,1.727,,,,20101014,221243,1.00
0430AD3887642F58,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101014,103215,20101019,10000.00,103.602,4.550,,,,20101014,221243,1.00
1665026C4EFD74FB,P,392274YR1,GREATER ORLANDO AVIATION AUTH SER A,20100415,4.000,20191001,,,20101014,103220,20101019,100000.00,105.225,3.320,,,,20101014,221243,1.00
5CC3DC1C91E13B32,S,647203BB3,NEW MEXICO MTG FIN AUTH GEN REF-OFFICE BLDG,20050901,4.375,20260901,,,20101014,103003,20101019,70000.00,102.752,3.750,,,,20101014,221243,1.00
FAA77C0F52F8291E,S,64983QTB5,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20141001,,,20101014,103221,20101019,20000.00,113.362,1.503,,,,20101014,221243,1.00
04BC76DB12D6DA29,P,721876NL0,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20210701,,,20101014,103223,20101015,20000.00,102.737,3.590,,,,20101014,221243,1.00
8E45A138D14BE15B,P,649901G33,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20150215,,,20101014,102700,20101019,10000.00,105.591,3.229,,,,20101014,221243,1.00
A399EA43B34C25E3,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101014,103223,20101019,40000.00,105.164,4.350,,,,20101014,221243,1.00
F7F9B004C8C41B01,S,595816AQ2,MIDDLE RIV REGL JAIL AUTH VA ,20031215,5.000,20280515,,,20101014,103221,20101019,10000.00,104.060,4.018,,,,20101014,221243,1.00
2AE4A63DFC7EF0CC,D,396087AK4,GREENVILLE ILL HEALTH CARE EDWARD A UTLAUT MEM HOSP PROJ,20030401,4.700,20130501,,,20101014,102206,20101019,10000.00,95.020,,P,,,20101014,221243,1.00
0F626C493D091ED4,D,836785N84,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20160115,Y,,20101014,102800,20101019,50000.00,101.748,,,,,20101014,221243,1.00
9E728398D86FC22C,S,172217EE7,CINCINNATI OHIO VAR PURP-SER A,20090722,2.250,20131201,,,20101014,103228,20101019,50000.00,104.013,0.940,,,,20101014,221243,1.00
45C71B955803706E,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101014,103203,20101014,800000.00,100.000,0.000,,,,20101014,221243,1.00
00A11559397602B4,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20101014,103231,20101019,5000.00,107.505,2.517,,,,20101014,221243,1.00
4BE1AB8FE262D120,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101014,103037,20101019,750000.00,98.375,,S,,,20101014,221243,1.00
EC1C45068D92A6CF,D,91417KHY0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20300601,,,20101014,103151,20101019,25000.00,105.850,,,,,20101014,221243,1.00
BB56027A971568BD,S,106205ML8,BRAZOS CNTY TEX LTD TAX,20080501,3.250,20130901,,,20101014,103221,20101019,15000.00,106.342,1.000,,,,20101014,221243,1.00
E561BC31C41D777E,S,720248EH2,PIEDMONT TRIAD ARPT AUTH N C SER A,20010401,5.250,20130701,,,20101014,103221,20101019,20000.00,103.588,1.501,,,,20101014,221243,1.00
B0C825C664C05590,P,763665WQ5,RICHLAND CNTY S C SCH DIST SER A,20090528,3.500,20220301,,,20101014,103224,20101019,20000.00,101.813,3.250,,,,20101014,221243,1.00
6F5C6704F60CE347,S,79575DUF5,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20270101,,,20101014,103227,20101019,25000.00,109.211,3.069,,,,20101014,221243,1.00
8DDD33505F90003A,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101014,103237,20101103,25000.00,96.444,4.008,,,,20101014,221243,1.00
E9F0856B465D25B6,P,646065PC0,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20250701,,,20101014,103241,20101019,50000.00,105.300,4.187,,,,20101014,221243,1.00
751997A2B0E1298E,P,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20101014,103200,20101019,10000.00,101.236,4.082,,,,20101014,221243,1.00
9AB6AF0AC5C0FC4D,P,111556AT3,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20311201,,,20101014,103200,20101019,15000.00,101.750,4.126,,,,20101014,221243,1.00
2C0A5F7F6956A25C,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20101014,103200,20101019,20000.00,104.000,-3.989,,,,20101014,221243,1.00
415EAC91E95B4831,S,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20101014,103243,20101019,10000.00,92.500,5.212,,,,20101014,221243,1.00
6656736D6E448700,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,103244,20101019,10000.00,108.933,6.651,,,,20101014,221243,1.00
C92C74E36A4CFFD2,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101014,103247,20101019,10000.00,104.850,4.002,,,,20101014,221243,1.00
53E1A2C6F68C87C9,S,801095JM3,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.500,20310901,,,20101014,103236,20101018,50000.00,90.750,5.233,,,,20101014,221243,1.00
904DBDB59CECDF13,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101014,103236,20101019,15000.00,105.635,2.300,,,,20101014,221243,1.00
740E8767B4593B13,S,882762BC0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20280815,,,20101014,102828,20101019,650000.00,34.686,6.030,,,,20101014,221243,1.00
1301681A57B9B9DA,S,68072EHQ5,OLIVE BRANCH MISS WTR & SWR REF REVENUE,20101027,3.125,20220301,Y,,20101014,103225,20101027,120000.00,100.000,3.125,,,,20101014,221243,1.00
31FBC8942EF118BA,D,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20101014,103215,20101019,10000.00,80.018,,,,,20101014,221243,1.00
0E4E72C492CF09CC,D,392274YR1,GREATER ORLANDO AVIATION AUTH SER A,20100415,4.000,20191001,,,20101014,103220,20101019,100000.00,105.725,,,,,20101014,221243,1.00
B88A0CA3D3628365,D,626082GL9,MUNDELEIN ILL REF-SER B,20100715,2.250,20151215,,,20101014,102856,20101019,50000.00,101.582,,,,,20101014,221243,1.00
7158489E71D56911,P,914233KW0,UNIVERSITY CONN SER A,20040115,4.000,20200115,,,20101014,103251,20101018,10000.00,100.563,3.812,,,,20101014,221243,1.00
E7EC10C98DB612C5,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101014,103253,20101019,10000.00,100.890,4.424,,,,20101014,221243,1.00
A1A38560D154C397,P,6459163E5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20260301,,,20101014,103247,20101019,50000.00,105.374,3.656,,,,20101014,221243,1.00
48D4C344F2340269,S,939719JN1,WASHINGTON ST CTFS PARTN SER C,20050616,3.625,20160101,,,20101014,103142,20101019,50000.00,105.861,2.302,,,,20101014,221243,1.00
FA1621F0315DE61B,P,442595BA1,HOWARD CNTY MD REV REF-GOLF COURSE-SER A,20030601,3.250,20150815,,,20101014,103204,20101019,15000.00,103.219,2.069,,,,20101014,221243,1.00
81D03527B0CD691C,S,442565L62,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.125,20250415,,,20101014,103210,20101019,10000.00,106.806,3.203,,,,20101014,221243,1.00
12012398BA45258A,S,442595BA1,HOWARD CNTY MD REV REF-GOLF COURSE-SER A,20030601,3.250,20150815,,,20101014,103217,20101019,15000.00,105.219,1.358,,,,20101014,221243,1.00
D2B1AC5ADE47D96F,S,452152EC1,ILLINOIS ST TAXABLE,20100426,4.000,20140301,,,20101014,103218,20101019,30000.00,104.812,2.500,,,,20101014,221243,1.00
29C24893B638EE8A,P,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20101014,103220,20101014,1MM+,100.000,0.000,,,,20101014,221243,1.00
CBDBE6FA07DCEC57,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101014,103200,20101019,5000.00,100.996,3.877,,,,20101014,221243,1.00
4DBAA78F518EE87F,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101014,103300,20101019,10000.00,100.000,4.000,,,,20101014,221243,1.00
0B49169F8B249E58,P,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20101014,103245,20101019,20000.00,109.380,1.002,,,,20101014,221243,1.00
D76AA428D11D10B2,D,649901G33,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20150215,,,20101014,102700,20101019,10000.00,105.750,,,,,20101014,221243,1.00
1B79E7A3339DB3FD,P,977092SB2,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20160601,,,20101014,103200,20101019,25000.00,115.688,2.030,,,,20101014,221243,1.00
E42C3431111922FE,D,595816AQ2,MIDDLE RIV REGL JAIL AUTH VA ,20031215,5.000,20280515,,,20101014,103221,20101019,10000.00,103.030,,,,,20101014,221243,1.00
A38A95C7F0B9B3CF,D,595816AQ2,MIDDLE RIV REGL JAIL AUTH VA ,20031215,5.000,20280515,,,20101014,103221,20101019,10000.00,103.030,,,,,20101014,221243,1.00
6C3ECE2BE185DE44,D,64983QTB5,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20141001,,,20101014,103221,20101019,20000.00,112.350,,,,,20101014,221243,1.00
F1580D90839234B2,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20101014,103231,20101019,5000.00,106.755,,,,,20101014,221244,1.00
04E55E3F69CD1EEF,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101014,103311,20101018,20000.00,100.800,5.040,,,,20101014,221244,1.00
728AFFB953F55F24,D,48503SCR8,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20191201,,,20101014,101714,20101019,50000.00,111.035,,,,,20101014,221244,1.00
544E69C8264C8C05,D,79575DUF5,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20270101,,,20101014,103225,20101019,25000.00,107.711,,,,,20101014,221244,1.00
0D79FFC49632383A,P,93974BFX5,WASHINGTON ST SER A,20050830,5.000,20150701,,,20101014,102901,20101019,20000.00,113.390,2.000,,,,20101014,221244,1.00
FF6DB3249E55079A,P,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101014,103243,20101019,100000.00,82.880,4.035,,,,20101014,221244,1.00
80FF8E2AEA15F98B,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20101014,103314,20101019,25000.00,101.496,4.205,,,,20101014,221244,1.00
F005D6918F72518F,S,726889GW2,PLAINWELL MICH CMNTY SCHS SCH REF,20050602,4.100,20170501,,,20101014,103316,20101019,20000.00,107.660,2.310,,,,20101014,221244,1.00
5B6A4D988BA16D55,S,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20101014,103302,20101019,25000.00,73.797,3.300,,,,20101014,221244,1.00
5C4DE4A879028AED,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101014,103157,20101019,1000000.00,100.946,,P,,,20101014,221244,1.00
219E706DF70079A8,P,359900E60,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20200601,,,20101014,103200,20101019,40000.00,112.358,3.010,,,,20101014,221244,1.00
D50D464970990603,S,207900BF7,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PJ-A,19980301,5.050,20280301,,,20101014,103326,20101019,20000.00,100.083,3.776,,,,20101014,221244,1.00
E05F453EBB11CD7F,P,644614B81,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.000,20251001,,,20101014,103318,20101019,35000.00,101.682,4.767,,,,20101014,221244,1.00
962AEDAC49C06A39,S,645916UM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20120615,,,20101014,103150,20101019,150000.00,107.323,0.550,,,,20101014,221244,1.00
BFCC55968BB359CD,S,645916UM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20120615,,,20101014,103150,20101019,150000.00,107.323,0.550,,,,20101014,221244,1.00
F4E3DB48FC9F49AF,S,841205C62,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,3.500,20180401,,,20101014,103100,20101019,50000.00,106.407,2.550,,,,20101014,221244,1.00
EA29335B5466E1FA,S,57582NSU0,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER E,20021101,5.250,20210101,,,20101014,103322,20101019,5000.00,109.069,1.067,,,,20101014,221244,1.00
46B467C0BC1DC8F1,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20101014,103205,20101019,25000.00,106.497,4.250,,,,20101014,221244,1.00
0FA1664321596AAE,D,59259RLR3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.250,20271115,,,20101014,102747,20101019,75000.00,109.779,,,,,20101014,221244,1.00
B3EC9563546E8391,D,359900E60,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20200601,,,20101014,103200,20101019,40000.00,112.357,,,,,20101014,221244,1.00
FA85B348464EE95D,D,613551BN9,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20191101,,,20101014,102841,20101019,40000.00,102.189,,,,,20101014,221244,1.00
12601DE1B932DC26,D,259852FA4,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20220601,,,20101014,103307,20101019,30000.00,111.000,,,,,20101014,221244,1.00
02A0666A2A3BCF20,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101014,103100,20101019,25000.00,97.962,,,,,20101014,221244,1.00
2907F24804473A94,D,771617CX3,ROCHESTER MINN INDPT SCH DIST REF-SER B,20091201,3.000,20170201,,,20101014,103206,20101019,200000.00,105.179,,S,,,20101014,221244,1.00
0B3B9C44B10FE900,D,535666EV9,LINE MTN PA SCH DIST ,20101109,2.000,20151115,Y,,20101014,102617,20101109,335000.00,101.680,,,,,20101014,221244,1.00
45FC2BE32E36CF46,D,4521506W0,ILLINOIS ST FIRST SER,20020401,4.600,20120401,,,20101014,103215,20101019,100000.00,104.304,,,,,20101014,221244,1.00
1D6F44BE4AE1D1B1,P,92817PPK4,VIRGINIA ST RES AUTH SUB SER-VA POOLED FING PG,20031204,4.625,20341101,,,20101014,103300,20101019,20000.00,100.574,4.420,,,,20101014,221244,1.00
A36EDE9309D69CA2,S,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20430615,Y,,20101014,103324,20101019,110000.00,15.107,5.872,,,,20101014,221244,1.00
6F8D97D7443C7E2D,S,91523NFB7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,5.000,20211201,,,20101014,103312,20101019,50000.00,114.798,2.700,,,,20101014,221244,1.00
AA76B8A5F22D254F,P,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20101014,103200,20101019,40000.00,105.164,1.179,,,,20101014,221244,1.00
EAD66DFDAAE7F770,S,74526QUT7,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20170701,,,20101014,103320,20101019,95000.00,115.443,2.943,,,,20101014,221244,1.00
B752F1A3A4B38434,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101014,103323,20101027,50000.00,106.628,4.160,,,,20101014,221244,1.00
1D0530ABDA671C96,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20101014,103328,20101019,10000.00,101.125,4.810,,,,20101014,221244,1.00
A5A9DA26AF5B1FD5,D,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20101014,103314,20101019,25000.00,99.997,,,,,20101014,221244,1.00
2EC699270E543EBD,D,645916UM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20120615,,,20101014,102743,20101019,300000.00,107.323,,,,,20101014,221244,1.00
5B956CFC0893F662,D,663730HC6,NORTHAMPTON TWP PA SER A,20101021,5.000,20160515,Y,,20101014,103100,20101021,100000.00,116.300,,,,,20101014,221244,1.00
B8447A55E537E2CC,D,57582NSU0,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER E,20021101,5.250,20210101,,,20101014,103322,20101019,5000.00,108.944,,,,,20101014,221244,1.00
4A536F1BB9BDA2B5,D,771617CX3,ROCHESTER MINN INDPT SCH DIST REF-SER B,20091201,3.000,20170201,,,20101014,103206,20101019,200000.00,105.054,,P,,,20101014,221244,1.00
F0B176A822EDD2C0,D,431022EM0,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.250,20231115,,,20101014,102751,20101019,160000.00,109.561,,,,,20101014,221244,1.00
26BBEDC219BC5439,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20101014,103328,20101019,10000.00,99.250,,,,,20101014,221244,1.00
C58949DF0F8732FB,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101014,103340,20101018,25000.00,95.920,5.097,,,,20101014,221244,1.00
9728AD3CBFA4523C,S,583257LG3,MEADVILLE PA TAXABLE,20101116,4.850,20250401,Y,,20101014,103300,20101116,235000.00,100.000,4.849,,,Y,20101014,221244,1.00
32BD179DBB000260,D,10146BCC1,BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC,20011115,4.200,20130901,,,20101014,103334,20101019,15000.00,101.509,,,,,20101014,221244,1.00
8C0CDD3B574EC63F,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101014,103248,20101019,65000.00,110.955,4.118,,,,20101014,221244,1.00
DDE15BA4E135165D,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101014,103200,20101019,25000.00,107.500,1.576,,,,20101014,221244,1.00
B2CA340E3EFED3AB,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101014,103339,20101019,50000.00,101.575,4.647,,,,20101014,221244,1.00
DA43680958DB261C,S,535666EV9,LINE MTN PA SCH DIST ,20101109,2.000,20151115,Y,,20101014,102600,20101109,335000.00,101.680,1.650,,,Y,20101014,221244,1.00
78A65DA614792F77,S,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20101014,101234,20101019,50000.00,109.680,2.200,,,,20101014,221244,1.00
EC84D7E962CCB414,P,485424LK9,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-1,20080513,,20130901,,,20101014,103300,20101014,1MM+,100.000,0.000,,,,20101014,221244,1.00
CC970145E2E390D3,P,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20101014,103300,20101014,1MM+,100.000,0.000,,,,20101014,221244,1.00
1C7F218F617203DF,P,10146BCC1,BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC,20011115,4.200,20130901,,,20101014,103344,20101018,15000.00,101.509,2.432,,,,20101014,221244,1.00
DE3AB55586502CAA,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101014,103340,20101019,10000.00,103.602,4.550,,,,20101014,221244,1.00
43463028B0E2BC73,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101014,103339,20101019,50000.00,99.700,,,,,20101014,221244,1.00
3BD023A45425418D,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101014,101943,20101019,55000.00,104.196,,P,,,20101014,221244,1.00
EABF245F9337CD6B,D,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B,20101018,0.000,20430615,Y,,20101014,103324,20101018,110000.00,14.738,,,,,20101014,221244,1.00
2519AC572606E757,P,64579E8P4,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HEALTH-SER A 7,20030620,,20180701,,,20101014,103300,20101014,1000000.00,100.000,0.000,,,,20101014,221244,1.00
BE09C4B2C9A72B04,P,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20101014,103303,20101014,1MM+,100.000,0.000,,,,20101014,221244,1.00
AEA1443DF7D3CC9F,P,649717NV3,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B3,20080624,,20300401,,,20101014,103303,20101014,1MM+,100.000,0.000,,,,20101014,221244,1.00
D14279E72DDDF8B6,S,976095DN6,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20170701,Y,,20101014,103144,20101026,50000.00,109.769,2.408,,,,20101014,221244,1.00
675B3542613DB144,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101014,103327,20101019,100000.00,105.127,3.007,,,,20101014,221244,1.00
ECAE4537C21DF40F,P,64972FVZ6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20180615,,,20101014,102903,20101019,1MM+,120.093,2.140,,,,20101014,221244,1.00
7C16D28B799313EA,D,976095DN6,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20170701,Y,,20101014,103151,20101026,50000.00,109.769,,,,,20101014,221244,1.00
92920392009059A1,D,976095DN6,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20170701,Y,,20101014,103144,20101026,50000.00,109.769,,,,,20101014,221244,1.00
25E293081BB8FD74,D,717842HN1,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,3.450,20150901,,,20101014,103340,20101019,55000.00,106.625,,,,,20101014,221244,1.00
AE2E68F5C28D508A,D,392274YR1,GREATER ORLANDO AVIATION AUTH SER A,20100415,4.000,20191001,,,20101014,103250,20101019,100000.00,105.725,,,,,20101014,221244,1.00
1031615FA6F054FA,D,259165PX0,DOUGLAS CNTY MINN REF-SER B,20101104,2.000,20170101,Y,,20101014,103206,20101104,100000.00,100.750,,P,,,20101014,221244,1.00
EBFD1DCB48EC2CD3,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101014,103355,20101019,10000.00,108.933,6.651,,,,20101014,221244,1.00
B32EC5A45D426568,S,257836BF2,DONNA TEX DEV CORP SALES TAX REF,20091115,3.750,20210801,,,20101014,103349,20101019,20000.00,104.960,3.100,,,,20101014,221244,1.00
C2469CA462D4F66D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,103349,20101020,50000.00,100.375,5.766,,,,20101014,221244,1.00
683C40C826A70BE3,P,266705TS1,DURHAM CNTY N C PUB IMPT-SER A,20020101,4.750,20190301,,,20101014,103353,20101019,50000.00,104.940,2.496,,,,20101014,221244,1.00
19C24D548E93FD4F,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101014,103349,20101021,100000.00,100.000,4.750,,,,20101014,221244,1.00
A9D9C75C919CB14F,S,717842HN1,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,3.450,20150901,,,20101014,103351,20101019,55000.00,107.550,1.821,,,,20101014,221244,1.00
8C6D5CA953796AAB,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101014,103157,20101019,1000000.00,101.006,,S,,,20101014,221244,1.00
B1244D7F722970C4,P,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20101014,103348,20101015,10000.00,95.199,2.896,,,,20101014,221244,1.00
B45CD08CAEE2DAAD,P,613340YJ1,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20170501,,,20101014,103308,20101019,20000.00,103.429,2.592,,,,20101014,221244,1.00
FA7D013D66F95119,D,079365XR8,BELLEVUE WASH ZERO CPN ,19951227,0.000,20221201,,,20101014,103353,20101019,20000.00,61.008,,,,,20101014,221244,1.00
0AE1160DC3B1B61E,S,13012EG36,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.750,20231001,,,20101014,103322,20101019,15000.00,98.984,3.850,,,,20101014,221244,1.00
36C1BF2BC62B0287,S,613340YJ1,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20170501,,,20101014,103323,20101019,20000.00,105.429,1.798,,,,20101014,221244,1.00
576879B368E5B72A,S,455141EC1,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20161201,,,20101014,103359,20101019,25000.00,86.433,2.398,,,,20101014,221244,1.00
2658C4FCF05EBC53,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,103357,20101112,25000.00,101.146,5.166,,,,20101014,221244,1.00
8273523748B92449,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20101014,102623,20101019,500000.00,106.873,3.950,,,,20101014,221244,1.00
9A7B4BAED8DD7939,S,720074BM4,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,3.250,20140801,Y,,20101014,103359,20101110,95000.00,100.000,3.250,,,,20101014,221244,1.00
64DA776AC4E320CF,S,720074BL6,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,2.750,20130801,Y,,20101014,103402,20101110,50000.00,100.000,2.750,,,,20101014,221244,1.00
E1CD3AED828477E6,S,470878JX8,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,5.000,20280301,Y,,20101014,103226,20101101,115000.00,100.000,4.999,,,,20101014,221244,1.00
EB876687FEC34E86,S,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20101014,103400,20101019,20000.00,102.672,4.500,,,,20101014,221244,1.00
49E12DC57CC0155F,D,455141EC1,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20161201,,,20101014,103359,20101019,25000.00,85.433,,,,,20101014,221244,1.00
499074C0298EB19B,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,103357,20101112,25000.00,101.021,,,,,20101014,221244,1.00
BB0FF9D1DEEEF6C1,S,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20101014,103224,20101019,40000.00,105.414,1.001,,,,20101014,221244,1.00
8DDC8A2FD17C067F,S,413897FA2,HARRIS CNTY TEX MUN UTIL DIST ,20091001,5.250,20220901,,,20101014,103356,20101019,10000.00,108.000,3.719,,,,20101014,221244,1.00
E5DC424EC3B2E357,S,70914PJV5,PENNSYLVANIA ST SECOND SER,20090602,5.000,20150415,,,20101014,103403,20101019,50000.00,116.982,1.111,,,,20101014,221244,1.00
1C86AE591AEF128A,D,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20101014,103216,20101019,40000.00,105.414,,,,,20101014,221244,1.00
EE93CED15E0556A8,S,1675015Q4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20141201,,,20101014,103407,20101019,50000.00,114.609,1.340,,,,20101014,221244,1.00
2673B0A6A6C3C772,S,720074BL6,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,2.750,20130801,Y,,20101014,103403,20101110,10000.00,100.000,2.750,,,,20101014,221244,1.00
F405A7D8475EE6B5,D,70914PJV5,PENNSYLVANIA ST SECOND SER,20090602,5.000,20150415,,,20101014,103352,20101019,50000.00,116.082,,,,,20101014,221244,1.00
C0519EEF5C0B406A,D,1675015Q4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20141201,,,20101014,103407,20101019,50000.00,113.359,,,,,20101014,221244,1.00
726DC19B7D12C812,S,131393PX2,CALUMET CITY ILL CORP PURP-SER B,20090615,4.000,20170515,,,20101014,103400,20101019,50000.00,108.468,2.590,,,,20101014,221244,1.00
FE647B1ED1AA3072,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101014,103414,20101018,10000.00,99.730,4.768,,,,20101014,221244,1.00
34110F86A62D6098,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,103416,20101020,25000.00,102.000,5.552,,,,20101014,221244,1.00
9762462D1E6A3643,P,296108GE7,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,4.750,20221001,,,20101014,103411,20101019,100000.00,103.187,3.053,,,,20101014,221244,1.00
4A1B4EAE2ECEBC3B,S,917202XZ1,URBANDALE IOWA SER B,20101001,2.000,20170601,Y,,20101014,103100,20101019,100000.00,100.494,1.920,,,,20101014,221244,1.00
ED1FE535AF09E7ED,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101014,103410,20101019,50000.00,99.500,5.408,,,,20101014,221244,1.00
CE80F6B38901117F,D,74526QUT7,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20170701,,,20101014,103316,20101019,95000.00,113.318,,,,,20101014,221244,1.00
C7F1948AC836E980,D,74526QUT7,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20170701,,,20101014,103316,20101019,95000.00,113.443,,,,,20101014,221244,1.00
BEBF9F618D14E285,S,005824FP7,ADAMS CNTY ILL SCH DIST NO 172 REF-SER B,20020215,4.600,20140201,,,20101014,103408,20101019,25000.00,103.379,1.920,,,,20101014,221244,1.00
A49D44C1F102AEBA,S,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20101014,103406,20101019,5000.00,115.149,3.259,,,,20101014,221244,1.00
8129580D0F669FE2,S,658627DT8,NORTH CLARION CNTY PA SCH DIST ,20090715,3.000,20150901,,,20101014,103405,20101019,50000.00,105.763,1.246,,,,20101014,221244,1.00
E1C1F274CBEC479B,S,810453U81,SCOTTSDALE ARIZ ,20080513,4.000,20220701,,,20101014,102700,20101019,10000.00,104.156,3.382,,,,20101014,221244,1.00
269EFFD5442B837B,S,57586ECV1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20171115,,,20101014,103325,20101019,280000.00,122.678,1.596,,,,20101014,221244,1.00
8DD6BFCD27DB42B3,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101014,103340,20101019,20000.00,98.200,5.385,,,,20101014,221244,1.00
D21EDA51973DA24C,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101014,103351,20101019,100000.00,69.500,7.605,,,,20101014,221244,1.00
51FD13209E921196,D,658627DT8,NORTH CLARION CNTY PA SCH DIST ,20090715,3.000,20150901,,,20101014,103400,20101019,50000.00,104.838,,,,,20101014,221244,1.00
57AD649BB056EC1F,S,180848AY9,CLARK CNTY NEV REF-PUB FACS-SER A,20090514,2.000,20110601,,,20101014,103300,20101019,200000.00,100.798,0.700,,,,20101014,221244,1.00
973E4AF6B9234E21,S,594614X46,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I-AGC-ICC,20050526,5.000,20231015,,,20101014,103418,20101019,25000.00,107.640,3.325,,,,20101014,221244,1.00
714753CE1B7EBA2E,S,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20101014,103422,20101019,5000.00,109.500,2.985,,,,20101014,221244,1.00
33562F83500B33E9,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101014,103300,20101019,25000.00,107.900,1.402,,,,20101014,221244,1.00
AEA5A67B2E40B24D,P,836030LF1,SOUDERTON PA AREA SCH DIST ,20050515,5.000,20161115,,,20101014,103330,20101019,100000.00,112.346,2.150,,,,20101014,221244,1.00
5E4070F28C08159D,P,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101014,103429,20101019,10000.00,100.000,4.499,,,,20101014,221244,1.00
BC227FE418ED43FC,S,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20101014,103425,20101019,5000.00,104.500,2.706,,,,20101014,221244,1.00
221A39D65EA68EB2,S,440673ZK0,HORRY CNTY S C SCH DIST SER B,20071030,5.000,20210301,,,20101014,103423,20101019,25000.00,113.368,2.700,,,,20101014,221244,1.00
CF6A0F6A04BCEC58,P,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20101014,103427,20101019,55000.00,106.375,3.972,,,,20101014,221244,1.00
C20664D7B144FC32,S,140442EH3,CAPITAL REGION ARPT COMMN VA SER A,20080327,5.000,20310701,,,20101014,103428,20101019,15000.00,106.565,4.000,,,,20101014,221244,1.00
4236E84AE973D6C5,S,928109VG9,VIRGINIA ST SER B,20091021,5.000,20190601,,,20101014,103200,20101019,1MM+,123.278,2.040,,,,20101014,221244,1.00
95AB20070C5395EE,D,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20101014,103427,20101019,55000.00,107.750,,,,,20101014,221244,1.00
7F37BE4A227EDA3F,S,583257KV1,MEADVILLE PA TAXABLE,20101116,2.010,20120401,Y,,20101014,103300,20101116,95000.00,100.000,2.009,,,Y,20101014,221244,1.00
F82ADF56D3B37580,P,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20101014,103404,20101014,25000.00,103.500,4.391,,,,20101014,221244,1.00
83B8FCF02573FA4B,D,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101014,102500,20101019,210000.00,112.800,,,,,20101014,221244,1.00
B27AA552CF321F50,S,97710N6C5,WISCONSIN ST HEALTH & EDL FACS ADJ-GUNDERSEN LUTHERAN-SER A,20001025,,20151201,,,20101014,103353,20101014,1MM+,100.000,,,,,20101014,221244,1.00
2F16FFA0005712C5,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101014,102650,20101019,15000.00,109.077,0.500,,,,20101014,221244,1.00
D251E006E77B3A61,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101014,102650,20101019,10000.00,109.077,0.500,,,,20101014,221244,1.00
0549CDE70013D176,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101014,102650,20101019,25000.00,109.077,0.500,,,,20101014,221244,1.00
205432A256769AF7,S,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20101014,103434,20101019,10000.00,103.250,3.721,,,,20101014,221244,1.00
0A5CE9EE9F1DB80E,D,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20101014,103142,20101019,10000.00,101.000,,,,,20101014,221244,1.00
15FF42A5728FDCFE,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20101014,102723,20101019,50000.00,109.077,,,,,20101014,221244,1.00
1FE360C4A7B24D85,D,915183QS9,UNIVERSITY UTAH UNIV REVS RESH FACS-MED RESH FAC-SER A,20040630,4.600,20180401,,,20101014,103225,20101019,30000.00,107.756,,,,,20101014,221244,1.00
7B21E2F1FDD80808,S,389694GQ7,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.000,20120101,,,20101014,103439,20101019,20000.00,103.546,1.018,,,,20101014,221244,1.00
0377508FF06B6362,S,947644GL8,WEBER CNTY UTAH REF,20040330,5.000,20140115,,,20101014,102800,20101019,35000.00,111.459,1.370,,,,20101014,221244,1.00
87390626CA8ABD08,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101014,103417,20101014,1MM+,100.000,0.000,,,,20101014,221244,1.00
7388E23F97A7B193,S,46613PTS5,JEA FLA WTR & SWR SYS REV SER A,20070308,4.125,20181001,,,20101014,103442,20101019,15000.00,102.750,2.187,,,,20101014,221244,1.00
7F030022DB1FE6CD,S,862070GR4,STONY BROOK REGL SEW AUTH N J REF,20021001,4.000,20111201,,,20101014,103300,20101019,30000.00,103.720,0.650,,,,20101014,221244,1.00
B7EFC6E2ADF8587A,S,708796WU7,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,1.100,20121001,,,20101014,103418,20101019,165000.00,100.000,1.100,,,,20101014,221244,1.00
E3333EB1C3D75AF2,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101014,103455,20101103,20000.00,96.250,4.022,,,,20101014,221244,1.00
EDD56C4BC31B774E,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101014,103417,20101019,150000.00,107.151,,,,,20101014,221244,1.00
12CBED43A9A6CC7D,D,389694GQ7,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.000,20120101,,,20101014,103443,20101019,20000.00,103.446,,,,,20101014,221244,1.00
82E0FA7B9D56B28A,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101014,103455,20101103,20000.00,94.553,,,,,20101014,221244,1.00
14C6EA315FC1D57D,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101014,103500,20101019,10000.00,99.500,4.528,,,,20101014,221244,1.00
1090CF0BDB3B7118,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,103501,20101020,5000.00,102.000,5.552,,,,20101014,221244,1.00
451D54075A0B75C9,P,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101014,103502,20101019,5000.00,99.775,5.016,,,,20101014,221244,1.00
2A47B8C87314E9E6,S,046079XL8,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.500,20270101,,,20101014,103445,20101019,250000.00,100.308,3.463,,,,20101014,221244,1.00
EEAA8F504A3C0A01,D,495224C70,KING CNTY WASH SCH DIST NO 411 REF-SER A,20040915,5.250,20181201,,,20101014,103200,20101019,100000.00,113.801,,,,,20101014,221244,1.00
E16576BD70FD0994,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,103435,20101019,10000.00,101.121,5.170,,,,20101014,221244,1.00
9943F66CC03C27F1,S,644693JG9,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20120201,,,20101014,103500,20101019,20000.00,105.086,1.000,,,,20101014,221244,1.00
36F3CD5F6B841EFE,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101014,103452,20101019,50000.00,98.000,4.407,,,,20101014,221244,1.00
D846844309937F9A,S,745180AS8,PUERTO RICO COMWLTH HWY & ,20040420,3.750,20140915,,,20101014,103252,20101019,200000.00,105.732,2.000,,,,20101014,221244,1.00
B3DD7F6B0C2886DD,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,103435,20101019,10000.00,101.021,,,,,20101014,221244,1.00
FE1240CCB7A6F7F8,D,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20101014,103400,20101019,5000.00,112.524,,,,,20101014,221244,1.00
A9F4ECA09EEBB359,D,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20101014,103401,20101019,5000.00,113.024,,,,,20101014,221244,1.00
C3D4D412458FB38C,S,406792B83,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,4.000,20220715,,,20101014,103510,20101019,5000.00,100.583,3.648,,,,20101014,221244,1.00
8058900EF8831397,S,10932PDJ2,BRIGHTON COLO WTR ACTIVITY SWR SYS PROJ-SER B,20090429,5.000,20291201,,,20101014,103457,20101019,20000.00,112.669,3.374,,,,20101014,221244,1.00
84398A95103F00B2,P,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20101014,103500,20101015,25000.00,99.298,4.324,,,,20101014,221244,1.00
30D6A32EA2A20AB2,S,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20101014,103446,20101019,5000.00,103.025,3.381,,,,20101014,221244,1.00
97C82BB745D59873,P,13077CHF4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20131101,,,20101014,103455,20101019,50000.00,110.844,1.340,,,,20101014,221244,1.00
6493062A314867E2,D,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20101014,103444,20101019,5000.00,102.825,,,,,20101014,221244,1.00
395578BC0A42DC5A,S,726889GW2,PLAINWELL MICH CMNTY SCHS SCH REF,20050602,4.100,20170501,,,20101014,103509,20101019,25000.00,107.660,2.310,,,,20101014,221244,1.00
0443C78418D3BE7F,S,677520SJ8,OHIO ST HIGHER ED-SER B,20061219,5.000,20111101,,,20101014,103200,20101019,100000.00,104.578,0.550,,,,20101014,221244,1.00
118C3AE28C24C8F2,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101014,103513,20101019,5000.00,104.117,3.757,,,,20101014,221244,1.00
6AB291063D43F223,S,583257KW9,MEADVILLE PA TAXABLE,20101116,2.330,20130401,Y,,20101014,103400,20101116,250000.00,100.000,2.329,,,Y,20101014,221244,1.00
9D62133B36FAD6DA,P,29767RAJ1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20160915,,,20101014,103200,20101019,55000.00,108.337,2.474,,,,20101014,221244,1.00
A7516D3F8B6576C0,P,161045EX3,CHARLOTTE N C WTR & SWR SYS REF-SER A,20050303,5.000,20151201,,,20101014,103400,20101019,30000.00,115.805,1.499,,,,20101014,221244,1.00
694A1B8747EF0FA8,P,915183QS9,UNIVERSITY UTAH UNIV REVS RESH FACS-MED RESH FAC-SER A,20040630,4.600,20180401,,,20101014,103500,20101019,30000.00,107.507,2.323,,,,20101014,221244,1.00
E551C2E281E861D2,D,29767RAJ1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20160915,,,20101014,103200,20101019,55000.00,108.500,,,,,20101014,221244,1.00
E9B1063FFB8CAB81,P,023051NL5,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20340201,,,20101014,103500,20101019,15000.00,100.180,4.438,,,,20101014,221244,1.00
FAB875F823C26657,S,60636WCT0,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20210201,,,20101014,103500,20101015,35000.00,104.857,1.206,,,,20101014,221244,1.00
2617BE8F1147AF59,S,671664NH9,OAK PARK MICH STREET IMPT,20060501,4.000,20110501,,,20101014,103500,20101019,25000.00,101.499,1.171,,,,20101014,221244,1.00
5E528DB6235B151A,S,572435CT0,MARSHALL MICH BLDG AUTH REF,20050616,3.750,20130401,,,20101014,103500,20101019,15000.00,104.775,1.751,,,,20101014,221244,1.00
DB0E42B84A04DC04,S,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101014,103500,20101019,55000.00,106.570,3.800,,,,20101014,221244,1.00
6D98E6A049AA14DC,S,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20101014,103508,20101019,50000.00,113.806,3.320,,,,20101014,221244,1.00
C988644CDBBFD381,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101014,103515,20101019,50000.00,106.374,3.684,,,,20101014,221244,1.00
1B858A3D93DABF44,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20101014,103514,20101019,1MM+,110.736,6.030,,,,20101014,221244,1.00
E750794BD449EC6F,S,684545WY8,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20211001,,,20101014,103519,20101019,20000.00,110.044,3.367,,,,20101014,221244,1.00
FFAB60F176D9BE69,S,626082GL9,MUNDELEIN ILL REF-SER B,20100715,2.250,20151215,,,20101014,102909,20101019,50000.00,101.957,1.850,,,,20101014,221244,1.00
4AD97D560A5F7A54,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,103521,20101019,10000.00,103.375,6.090,,,,20101014,221244,1.00
6DA78549919D5887,S,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,,,20101014,103504,20101019,15000.00,101.750,4.026,,,,20101014,221244,1.00
CBFDE56CB0B8F597,S,36422YCN7,GALVESTON CNTY TEX MUN UTIL SER A,20101101,4.125,20220901,Y,,20101014,103507,20101104,10000.00,100.500,4.049,,,,20101014,221244,1.00
BFB32280FE304D5F,D,583257KY5,MEADVILLE PA TAXABLE,20101116,2.750,20150401,Y,,20101014,103300,20101116,300000.00,100.000,,,,Y,20101014,221244,1.00
D6CA71A22E6A89EA,D,915183QS9,UNIVERSITY UTAH UNIV REVS RESH FACS-MED RESH FAC-SER A,20040630,4.600,20180401,,,20101014,103500,20101019,30000.00,107.506,,,,,20101014,221244,1.00
AA33901AA7A63BC3,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101014,103515,20101019,50000.00,104.374,,,,,20101014,221244,1.00
F1A44616B2CADEAA,D,684545WY8,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20211001,,,20101014,103519,20101019,20000.00,109.044,,,,,20101014,221244,1.00
92982C70E4B254E9,D,34281PKY8,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.318,20171001,,,20101014,103506,20101019,15000.00,101.750,,,,,20101014,221244,1.00
B86ABFE010AFC4C8,S,583257KU3,MEADVILLE PA TAXABLE,20101116,1.840,20110401,Y,,20101014,103400,20101116,120000.00,100.000,1.836,,,Y,20101014,221244,1.00
591B994983B79E51,S,708796AF4,PENNSYLVANIA HSG FIN AGY AMT-SER 94-A,20060720,5.100,20311001,,,20101014,103525,20101019,5000.00,102.946,4.430,,,,20101014,221244,1.00
54E58E2C08C05C1D,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101014,103527,20101020,50000.00,101.600,3.735,,,,20101014,221244,1.00
9B5D431215A559FA,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101014,103516,20101020,50000.00,100.375,,,,,20101014,221244,1.00
84C8B4855EBB6883,P,497752DS1,KISKI PA AREA SCH DIST ,20030315,3.700,20120301,,,20101014,103529,20101019,5000.00,102.030,2.183,,,,20101014,221244,1.00
740A6716757A8AED,S,95942TBJ5,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,4.250,20210901,,,20101014,103520,20101015,20000.00,96.000,4.724,,,,20101014,221244,1.00
F8200E578F456D19,S,708796VX2,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.600,20140401,,,20101014,103522,20101019,10000.00,100.500,1.451,,,,20101014,221244,1.00
9869FC7F61940185,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20101014,103529,20101019,25000.00,114.097,1.332,,,,20101014,221244,1.00
F95756E2D11FABBB,S,976595BQ0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20251215,,,20101014,103530,20101019,20000.00,50.944,4.500,,,,20101014,221244,1.00
11FF113E7CF9D0FD,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,103525,20101019,5000.00,102.750,5.742,,,,20101014,221244,1.00
8E5B42E685221D91,D,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20101014,103529,20101019,25000.00,113.972,,,,,20101014,221244,1.00
7893C0A817FBE8FC,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,103435,20101019,10000.00,100.771,,,,,20101014,221244,1.00
3A815A1B5B768008,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101014,103432,20101019,10000.00,101.021,,,,,20101014,221244,1.00
9A325A0619486164,S,59334KDU9,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.250,20270701,,,20101014,103534,20101019,10000.00,99.900,4.258,,,,20101014,221244,1.00
044BBE5D4145A174,S,440614FS9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.150,20130615,,,20101014,103449,20101019,30000.00,100.384,2.000,,,,20101014,221244,1.00
B5C4B9DE2FE21DAC,S,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20101014,103455,20101019,90000.00,98.750,4.841,,,,20101014,221244,1.00
6F62BD362908D953,S,5758273Z1,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20141201,,,20101014,103250,20101019,900000.00,105.421,0.500,,,,20101014,221244,1.00
8BF79B88C3B92731,S,755417XF4,READING MASS MUN PURP LN,20071101,4.000,20241101,,,20101014,103458,20101019,140000.00,106.624,2.950,,,,20101014,221244,1.00
E1B0D1B132D93EA5,P,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20101014,103400,20101014,400000.00,100.000,0.000,,,,20101014,221244,1.00
93E914827428547E,D,583257LG3,MEADVILLE PA TAXABLE,20101116,4.850,20250401,Y,,20101014,103400,20101116,250000.00,100.000,,,,Y,20101014,221244,1.00
E8ED6413D8D15F41,D,755417XF4,READING MASS MUN PURP LN,20071101,4.000,20241101,,,20101014,103458,20101019,140000.00,106.124,,,,,20101014,221244,1.00
EF53D435E9FDA383,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101014,103541,20101020,5000.00,102.250,5.552,,,,20101014,221244,1.00
B2B82E7A20764812,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,103543,20101019,30000.00,103.375,6.090,,,,20101014,221244,1.00
62F839ED4FC07A69,P,102885GX2,BOWLING GREEN ST UNIV OHIO TAXABLE-B-BUILD AMER BDS,20100414,6.580,20300601,,,20101014,103545,20101018,20000.00,104.920,5.901,,,,20101014,221244,1.00
561E1E448EF6BF03,S,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20101014,103541,20101019,20000.00,115.170,3.250,,,,20101014,221244,1.00
24B5BE5BD94667D8,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101014,103439,20101019,250000.00,102.190,3.833,,,,20101014,221244,1.00
05BF1FCA8D5B8927,D,583257LE8,MEADVILLE PA TAXABLE,20101116,4.250,20210401,Y,,20101014,103200,20101116,400000.00,100.000,,,,Y,20101014,221244,1.00
291BE7AF38FC8FE1,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101014,103536,20101019,20000.00,100.000,5.246,,,,20101014,221244,1.00
1E8BC09B00B47115,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101014,103544,20101019,20000.00,85.877,6.101,,,,20101014,221244,1.00
4D83498B74DF91AC,P,568806BW2,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20311201,,,20101014,103500,20101018,100000.00,101.250,4.374,,,,20101014,221244,1.00
CA3510B48E4ABC30,D,046079XL8,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.500,20270101,,,20101014,103442,20101019,250000.00,97.933,,,,,20101014,221244,1.00
387076F2B9E79968,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101014,103536,20101019,20000.00,98.000,,,,,20101014,221244,1.00
A5B7934286A15693,D,568806BW2,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20311201,,,20101014,103500,20101018,100000.00,101.250,,,,,20101014,221244,1.00
FAC13AC8B4D4F1C7,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101014,103548,20101019,20000.00,98.000,,,,,20101014,221244,1.00
118DF3B9A0817548,S,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20101014,103541,20101019,25000.00,111.778,3.725,,,,20101014,221244,1.00
6EAA5FE590358759,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101014,103551,20101019,5000.00,102.968,4.395,,,,20101014,221244,1.00
6B7E1F5737B4CA3B,S,161045EX3,CHARLOTTE N C WTR & SWR SYS REF-SER A,20050303,5.000,20151201,,,20101014,103400,20101019,30000.00,116.205,1.408,,,,20101014,221244,1.00
11C167DE6E12CAB3,P,5512393C8,LYNCHBURG VA PUB IMPT-SER A,20090813,4.000,20160801,,,20101014,103534,20101019,60000.00,112.204,1.770,,,,20101014,221244,1.00
0E1A885D4D6AACDF,S,2696956E7,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20250815,,,20101014,103506,20101019,500000.00,58.000,3.500,,,,20101014,221244,1.00
504ED01C20945FBF,S,470878JX8,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,5.000,20280301,Y,,20101014,103402,20101101,10000.00,100.000,4.999,,,,20101014,221244,1.00
E1673CE7BB83E55E,D,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,,,20101014,103417,20101019,515000.00,96.500,,S,,,20101014,221244,1.00
3A05E1FFC8F47184,D,2696956E7,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20250815,,,20101014,103506,20101019,500000.00,57.250,,,,,20101014,221244,1.00
08131A7F232F2D32,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20101014,103500,20101014,370000.00,100.000,0.000,,,,20101014,221244,1.00
595847F524738287,S,60534QQH7,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.375,20310301,,,20101014,103549,20101019,90000.00,101.540,4.052,,,,20101014,221244,1.00
F2CDA3F7BD551902,P,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20101014,103556,20101019,15000.00,99.601,4.409,,,,20101014,221244,1.00
F044CC263B592F70,D,10932PDJ2,BRIGHTON COLO WTR ACTIVITY SWR SYS PROJ-SER B,20090429,5.000,20291201,,,20101014,103454,20101019,20000.00,110.544,,,,,20101014,221244,1.00
056B3504EA1A26BA,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101014,103548,20101112,15000.00,102.616,4.657,,,,20101014,221244,1.00
8C702132D673B814,D,10932PDJ2,BRIGHTON COLO WTR ACTIVITY SWR SYS PROJ-SER B,20090429,5.000,20291201,,,20101014,103453,20101019,20000.00,110.794,,,,,20101014,221244,1.00
CDB757682BB1F9E6,D,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20101014,103505,20101019,50000.00,111.444,,,,,20101014,221244,1.00
154D23AA3FE46903,D,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20101014,103450,20101019,50000.00,111.569,,,,,20101014,221244,1.00
59F524B6923E9A74,D,60534QQH7,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.375,20310301,,,20101014,103549,20101019,90000.00,101.440,,,,,20101014,221244,1.00
814E6D75F2328421,S,406792B83,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,4.000,20220715,,,20101014,103604,20101019,5000.00,100.583,3.648,,,,20101014,221244,1.00
CE2D581A1E5EDE6C,S,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20101014,103559,20101019,50000.00,113.178,4.150,,,,20101014,221244,1.00
D23B90398FDC6139,S,649903EB3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20180701,,,20101014,103601,20101019,70000.00,112.515,2.929,,,,20101014,221244,1.00
B5227A708DED4C54,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101014,103547,20101019,15000.00,98.351,3.422,,,,20101014,221244,1.00
1B686C53BC96902D,S,70917RLS2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20180615,,,20101014,103443,20101019,200000.00,112.946,2.850,,,,20101014,221244,1.00
FF900338721B1586,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101014,103545,20101019,15000.00,98.250,,,,,20101014,221244,1.00
AD1303DCDBA8491C,S,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20101014,103618,20101019,5000.00,100.975,4.350,,,,20101014,221244,1.00
CC45BDCD8964238A,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101014,103618,20101019,5000.00,100.375,3.950,,,,20101014,221244,1.00
52F98B83B21581CC,D,977092SB2,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20160601,,,20101014,103200,20101019,25000.00,115.688,,,,,20101014,221244,1.00
E4D391480E1A8125,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101014,103616,20101019,20000.00,102.551,3.992,,,,20101014,221244,1.00
936950878F1BC369,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101014,103525,20101019,10000.00,99.244,4.424,,,,20101014,221244,1.00
607A2968C61566B4,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,103535,20101028,10000.00,103.250,6.344,,,,20101014,221244,1.00
978C1A07590F43B3,S,875198BE2,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20241001,,,20101014,103552,20101101,50000.00,108.400,3.616,,,,20101014,221244,1.00
1487669E22C452AF,P,20772GU48,CONNECTICUT ST SER C,20081106,4.500,20171101,,,20101014,103400,20101019,100000.00,116.383,1.992,,,,20101014,221244,1.00
A41904760C0544B1,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101014,103607,20101019,60000.00,99.000,5.085,,,,20101014,221244,1.00
A4DEBFC051A2A3F3,P,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20101014,103623,20101018,5000.00,99.994,5.000,,,,20101014,221244,1.00
7A095352A5001325,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101014,103614,20101028,100000.00,101.000,3.874,,,,20101014,221244,1.00
483A5BC801B22188,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101014,103608,20101019,20000.00,99.997,5.000,,,,20101014,221244,1.00
DAF6767A245DB718,S,837036CP5,SOUTH CAROLINA JOBS-ECONOMIC VAR-PUR-HAMMOND SCH PROJ,20050609,,20300601,,,20101014,103600,20101014,200000.00,100.000,0.000,,,,20101014,221244,1.00
B9F2606239BCADB5,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20101014,103617,20101020,10000.00,102.495,5.769,,,,20101014,221244,1.00
9E08A69F7CC3C58B,D,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20101014,103617,20101020,10000.00,100.500,,,,,20101014,221244,1.00
6FD9A7D8376D163C,D,583257LB4,MEADVILLE PA TAXABLE,20101116,3.800,20180401,Y,,20101014,103000,20101116,365000.00,100.000,,,,Y,20101014,221244,1.00
2866F2EB9F44D223,S,34161FBB5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20300701,,,20101014,103600,20101019,50000.00,105.901,3.538,,,,20101014,221244,1.00
C5E8B174C01836BA,P,707487FM1,PENN HILLS PA SCH DIST SER A,20090915,3.150,20191001,,,20101014,103620,20101019,5000.00,98.059,3.403,,,,20101014,221244,1.00
1402C5E1FACB31B2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,103624,20101019,35000.00,84.125,6.442,,,,20101014,221244,1.00
77529ADF7DB87406,S,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,,,20101014,103628,20101019,15000.00,104.426,2.279,,,,20101014,221244,1.00
883F4015C63B0944,D,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,,,20101014,103628,20101019,15000.00,103.426,,,,,20101014,221244,1.00
1A5AD1D1A8D6FD07,S,10606PBA8,BRAZORIA CNTY TEX MUN UTIL ,20060701,4.500,20310901,,,20101014,103535,20101021,25000.00,93.000,5.046,,,,20101014,221244,1.00
E74F8201EF549E30,S,216129CU8,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,4.000,20131201,,,20101014,103400,20101019,50000.00,108.379,1.250,,,,20101014,221244,1.00
B0F17C681FE0F4D9,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101014,103613,20101019,50000.00,99.500,5.408,,,,20101014,221244,1.00
3669874FE66BA492,S,200578TN2,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20100225,3.000,20131201,,,20101014,103500,20101019,50000.00,105.175,1.300,,,,20101014,221244,1.00
C40ABB8680DC6E51,D,413897FA2,HARRIS CNTY TEX MUN UTIL DIST ,20091001,5.250,20220901,,,20101014,103359,20101019,10000.00,108.000,,,,,20101014,221244,1.00
331076A1EB6C9CD8,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101014,103637,20101019,15000.00,98.420,4.912,,,,20101014,221244,1.00
6E8D84DA2F6AC479,S,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101014,103558,20101019,100000.00,110.167,3.200,,,,20101014,221244,1.00
BE267DE067C40456,S,16104PCF0,CHARLOTTE N C STORM WTR FEE ,20041027,4.000,20210601,,,20101014,103626,20101019,10000.00,105.850,2.304,,,,20101014,221244,1.00
7127877D97BE3CBA,P,657902ZM7,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,6.125,20220301,,,20101014,103600,20101019,10000.00,106.500,2.003,,,,20101014,221244,1.00
AE72511D58F14E61,D,604129PN0,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20190801,,,20101014,103532,20101019,25000.00,112.350,,,,,20101014,221244,1.00
A1194A3BDDAFC594,D,837036CP5,SOUTH CAROLINA JOBS-ECONOMIC VAR-PUR-HAMMOND SCH PROJ,20050609,,20300601,,,20101014,103600,20101014,200000.00,100.000,,,,,20101014,221244,1.00
B4E36D80E34986A8,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101014,103610,20101019,20000.00,101.251,,,,,20101014,221244,1.00
97B4839C9623F4A6,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101014,103631,20101019,45000.00,93.279,5.097,,,,20101014,221244,1.00
422E77A7D59DF19B,S,180108DC3,CLAREMONT CALIF JOHNSONS PASTURE ACQUISITION,20070821,4.625,20320801,,,20101014,103635,20101019,10000.00,101.625,4.345,,,,20101014,221244,1.00
A442F65E00E8697F,P,508624EP4,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,4.000,20130101,,,20101014,103400,20101019,75000.00,105.547,1.429,,,,20101014,221244,1.00
906F10FA1496DD71,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101014,103418,20101019,100000.00,83.015,,,,,20101014,221244,1.00
9106D46DD181FB47,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101014,103620,20101014,1MM+,100.000,0.000,,,,20101014,221244,1.00
227F1C062543C1B5,D,392274YR1,GREATER ORLANDO AVIATION AUTH SER A,20100415,4.000,20191001,,,20101014,103248,20101019,100000.00,105.785,,,,,20101014,221244,1.00
ADEE83F4DD36F03A,P,57604PF66,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20330801,,,20101014,103637,20101019,15000.00,102.272,4.371,,,,20101014,221244,1.00
B717D47EBEA52E2B,P,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20101014,103638,20101019,5000.00,100.097,3.077,,,,20101014,221244,1.00
600DFB7A194C2F56,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101014,103641,20101019,10000.00,97.360,3.720,,,,20101014,221244,1.00
E10853830F4B3F54,S,658256WE8,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.250,20220301,,,20101014,103644,20101019,25000.00,107.454,2.746,,,,20101014,221244,1.00
7E1B9BED9F4988BE,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101014,103652,20101019,10000.00,109.626,3.010,,,,20101014,221244,1.00
2AC86513B00A055B,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101014,103652,20101019,10000.00,108.126,,,,,20101014,221244,1.00
97A52A32E9F8A988,D,736740FU0,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,5.000,20110601,,,20101014,103549,20101019,25000.00,102.721,,,,,20101014,221244,1.00
1AF6FAF16830FB44,D,60534QQH7,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.375,20310301,,,20101014,103549,20101019,90000.00,101.315,,,,,20101014,221244,1.00
9F4849F7FEB75B63,D,60534QQH7,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.375,20310301,,,20101014,103548,20101019,90000.00,101.440,,,,,20101014,221244,1.00
3BAD8E28DF40A45E,D,736740FU0,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,5.000,20110601,,,20101014,103546,20101019,25000.00,102.821,,,,,20101014,221244,1.00
8986CAD3687BA226,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101014,103653,20101021,50000.00,100.849,3.934,,,,20101014,221244,1.00
B4A813A66C6153F2,S,13033LEG8,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.625,20290815,,,20101014,103635,20101019,15000.00,98.100,4.779,,,,20101014,221244,1.00
B6CE7C861C544A42,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101014,103621,20101028,10000.00,103.250,6.344,,,,20101014,221244,1.00
90D7AFC83D0180CB,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101014,103657,20101021,50000.00,98.625,,,,,20101014,221244,1.00
4E19F5890ACD3B65,D,13033LEG8,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.625,20290815,,,20101014,103635,20101019,15000.00,98.000,,,,,20101014,221244,1.00
52414C7E62E2662C,S,942860LM7,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20201230,,,20101014,103651,20101019,15000.00,60.436,3.038,,,,20101014,221244,1.00
8CB64DF70B004FED,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101014,103600,20101014,1000000.00,100.000,0.000,,,,20101014,221244,1.00
170C7DB74734E895,D,046079XL8,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.500,20270101,,,20101014,103443,20101019,250000.00,97.873,,,,,20101014,221244,1.00
2F8D74D2C693367D,P,833714N53,SOCORRO TEX INDPT SCH DIST SER A,20050801,4.500,20320815,,,20101014,103710,20101018,5000.00,101.930,4.054,,,,20101014,221244,1.00
7A111B551E6AA2BA,S,901766HF5,TWIN VALLEY PA SCH DIST ,20050415,5.000,20170401,,,20101014,103713,20101019,10000.00,111.010,2.378,,,,20101014,221244,1.00
B480A406A68D75FC,D,604129PN0,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20190801,,,20101014,103531,20101019,25000.00,112.600,,,,,20101014,221244,1.00
A05919AF86C1029C,S,59455TSN3,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20141001,,,20101014,103500,20101019,10000.00,112.168,1.795,,,,20101014,221244,1.00
1A1F72250BE0496E,P,64982PWP3,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20210515,,,20101014,103638,20101019,10000.00,110.130,1.354,,,,20101014,221244,1.00
9FE3C8649953582D,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101014,103642,20101019,25000.00,97.500,5.182,,,,20101014,221244,1.00
02F3869C2FEF07A5,S,657902ZM7,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,6.125,20220301,,,20101014,103600,20101019,10000.00,107.500,1.297,,,,20101014,221244,1.00
E3E847CA15771733,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101014,103720,20101019,5000.00,100.500,5.343,,,,20101014,221244,1.00
3E3F5C92CE18AC05,D,59455TSN3,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20141001,,,20101014,103240,20101019,10000.00,112.000,,,,,20101014,221244,1.00
81409C5C2BABFC44,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101014,103213,20101020,1MM+,99.211,,,,,20101014,221244,1.00
587FD53A36F5210F,D,250316HL3,DESCHUTES CNTY ORE ,20030301,3.350,20111201,,,20101014,103620,20101019,50000.00,102.941,,,,,20101014,221244,1.00
36009720EBAC3AE5,D,64966CV81,NEW YORK N Y SER I,20040401,5.000,20130801,,,20101014,103600,20101019,50000.00,110.414,,,,,20101014,221244,1.00
85FC092A8571DBFD,S,774829HC2,ROCKY RIVER OHIO CITY SCH CAP APPREC-SCH IMPT-SER A,20100928,0.000,20271201,,,20101014,103727,20101019,20000.00,48.683,4.250,,,,20101014,221244,1.00
2937416A44681863,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101014,103719,20101019,10000.00,85.377,6.140,,,,20101014,221244,1.00
8CE8003CAFA6F7C2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,103724,20101020,15000.00,101.000,5.683,,,,20101014,221244,1.00
6E69E82A1C1AD328,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,103724,20101020,15000.00,100.000,,,,,20101014,221244,1.00
B8C5F599EE258489,D,583257LC2,MEADVILLE PA TAXABLE,20101116,4.000,20190401,Y,,20101014,103100,20101116,175000.00,100.000,,,,Y,20101014,221244,1.00
E7EE0FF836905BD3,S,356064FS9,FREDONIA N Y PUB IMPT,20060815,4.250,20140815,,,20101014,103723,20101019,25000.00,109.990,1.548,,,,20101014,221244,1.00
976EAE33CB75A079,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101014,103719,20101026,5000.00,100.000,4.000,,,,20101014,221244,1.00
093F9971ED66187C,S,64966CV81,NEW YORK N Y SER I,20040401,5.000,20130801,,,20101014,103600,20101019,50000.00,110.514,1.150,,,,20101014,221244,1.00
F35A81834FF7E969,D,356064FS9,FREDONIA N Y PUB IMPT,20060815,4.250,20140815,,,20101014,103723,20101019,25000.00,109.008,,,,,20101014,221244,1.00
DE3F789A0F74334A,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101014,103417,20101019,85000.00,99.000,,,,,20101014,221244,1.00
43C7FD708608DBD2,S,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20101014,103738,20101019,10000.00,102.500,3.719,,,,20101014,221244,1.00
701EE7A790BB73CC,S,544712F23,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20120701,,,20101014,103640,20101019,40000.00,106.724,1.000,,,,20101014,221244,1.00
0709FD2C8BF1C249,S,470878JX8,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,5.000,20280301,Y,,20101014,103553,20101101,25000.00,100.000,4.999,,,,20101014,221244,1.00
956643C3C15EA475,D,901766HF5,TWIN VALLEY PA SCH DIST ,20050415,5.000,20170401,,,20101014,103705,20101019,10000.00,110.910,,,,,20101014,221244,1.00
8744A50E0E34A479,D,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20101014,103646,20101019,15000.00,111.338,,,,,20101014,221244,1.00
42357E0206BF4F85,S,387712BM3,GRANT CNTY KY REF-SER B,20100928,2.700,20230701,,,20101014,103745,20101101,15000.00,100.000,2.700,,,,20101014,221244,1.00
950EBBA5C43D3BBF,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101014,103532,20101020,200000.00,102.492,1.000,,,,20101014,221244,1.00
FFCAFCA484D92243,D,36422YCN7,GALVESTON CNTY TEX MUN UTIL SER A,20101101,4.125,20220901,Y,,20101014,103507,20101104,10000.00,99.000,,,,,20101014,221244,1.00
34C6CAF16A6D52D7,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101014,103753,20101019,10000.00,98.420,4.912,,,,20101014,221244,1.00
77E4C25D1AE884FA,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101014,103750,20101019,10000.00,71.500,7.353,,,,20101014,221244,1.00
E136C64577570E64,S,732223DF6,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.000,20150701,,,20101014,103743,20101019,40000.00,104.848,2.616,,,,20101014,221244,1.00
ADB4E4F98B11D30F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101014,103747,20101112,15000.00,102.616,4.657,,,,20101014,221244,1.00
A84992224B3E9A33,S,289253BR6,ELM CREEK NEB RURAL FIRE PROTN REF,20100226,3.750,20191015,,,20101014,103516,20101018,20000.00,104.267,2.704,,,,20101014,221244,1.00
01DCF2A093127D82,P,421458CG3,HAZEL CREST ILL PK DIST ,20071220,4.000,20101201,,,20101014,103500,20101018,10000.00,100.000,3.940,,,,20101014,221244,1.00
420FCCEC5E11182F,D,510268AG0,LAKE OF THE OZARKS CMNTY BRDG REF,19980301,5.250,20261201,,,20101014,103648,20101019,10000.00,71.922,,P,,,20101014,221244,1.00
EE7F76EF1B019834,S,639610BA1,NEBRASKA CITY NEB COMB UTILS REF-SER NO 26,20090416,3.850,20180301,,,20101014,103514,20101018,25000.00,104.234,2.575,,,,20101014,221244,1.00
9FBE45D4D57AA6FA,S,64966GAE2,NEW YORK N Y SER D,20070109,4.250,20120201,,,20101014,103600,20101019,25000.00,104.460,0.750,,,,20101014,221244,1.00
6EC9FCB03A5096A9,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101014,103756,20101019,50000.00,104.723,4.127,,,,20101014,221244,1.00
2ADD2C83B50F9C79,D,79686PAM1,SAN BERNARDINO CNTY CALIF REF,20070529,5.000,20190801,,,20101014,102913,20101019,300000.00,112.063,,S,,,20101014,221244,1.00
09EB00F0D10F029F,D,79686PAM1,SAN BERNARDINO CNTY CALIF REF,20070529,5.000,20190801,,,20101014,103019,20101019,300000.00,111.988,,P,,,20101014,221244,1.00
E823BAFDFE7BC0E4,P,243859FE0,DEER LAKES SCH DIST PA ,20050215,4.000,20180115,,,20101014,103753,20101019,5000.00,99.553,4.071,,,,20101014,221244,1.00
62FB059C367890C8,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101014,103756,20101019,50000.00,102.723,,,,,20101014,221244,1.00
56ED88B42DF85845,S,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20101014,103600,20101019,15000.00,111.589,1.200,,,,20101014,221244,1.00
2BF7EF4AC61149AC,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101014,103759,20101026,25000.00,105.361,4.162,,,,20101014,221244,1.00
EE4159333DA04746,P,89602NHZ0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20191115,,,20101014,103756,20101019,100000.00,113.320,2.613,,,,20101014,221244,1.00
FE2B7BF963E02B2D,S,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,Y,,20101014,103210,20101019,1MM+,119.088,2.790,,,,20101014,221244,1.00
C79172A900E5B1E8,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101014,103759,20101028,100000.00,100.000,3.500,,,,20101014,221244,1.00
0F771B1385894F28,D,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20101014,103700,20101019,5000.00,108.922,,,,,20101014,221244,1.00
0523B1E53DE6344A,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101014,103600,20101014,1MM+,100.000,0.000,,,,20101014,221244,1.00
C23037EA0C0D755C,P,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20101014,103756,20101019,110000.00,100.005,5.114,,,,20101014,221244,1.00
2C29457736A1538B,S,708796WK9,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.400,20200401,,,20101014,103800,20101019,30000.00,102.200,3.116,,,,20101014,221244,1.00
93CA6B092433ABC8,S,506484ZC1,LAFAYETTE LA PUB IMPT SALES REF,20030220,3.500,20120301,,,20101014,103802,20101019,5000.00,103.106,1.201,,,,20101014,221244,1.00
6F0F2A1C9A8FC999,S,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20101014,103700,20101019,5000.00,109.423,1.000,,,,20101014,221244,1.00
A016D89630C2F678,P,930863YV1,WAKE CNTY N C CRIMINAL JUSTICE FACS-SER B,20031101,4.375,20220201,,,20101014,103700,20101019,35000.00,106.511,1.464,,,,20101014,221244,1.00
3D250D31B186F654,P,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20101014,103809,20101019,90000.00,90.375,5.850,,,,20101014,221244,1.00
6DFC2022D089C91F,D,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101014,103714,20101019,15000.00,100.000,,,,,20101014,221244,1.00
E8ACD6BA57D3258A,D,20774LQL2,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20200301,,,20101014,102506,20101019,50000.00,102.329,,,,,20101014,221244,1.00
54522047DC18C908,S,13078AHE0,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20021015,4.500,20201001,,,20101014,103814,20101019,25000.00,100.754,4.093,,,,20101014,221244,1.00
E9132E63E109A851,S,602248GG5,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20221201,,,20101014,103812,20101019,15000.00,103.712,3.520,,,,20101014,221244,1.00
F9F8CBA177B8E2F1,D,667027S56,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20330815,,,20101014,103747,20101019,100000.00,112.774,,,,,20101014,221244,1.00
E48278F50AEE02DD,D,583257LG3,MEADVILLE PA TAXABLE,20101116,4.850,20250401,Y,,20101014,103200,20101116,400000.00,100.000,,,,Y,20101014,221244,1.00
6336B1E4E0E299D7,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101014,103819,20101019,10000.00,102.880,4.000,,,,20101014,221244,1.00
6D6038DE7C609602,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101014,103818,20101028,10000.00,102.250,5.567,,,,20101014,221244,1.00
1909C0B203D1263B,S,010604AA4,ALABAMA ST PORT AUTH DOCKS ,20011201,5.250,20261001,,,20101014,103823,20101021,15000.00,103.804,1.187,,,,20101014,221244,1.00
68E6206DB833B187,S,546589LZ3,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.625,20380515,,,20101014,103823,20101019,50000.00,103.647,3.890,,,,20101014,221244,1.00
352716C391E2B6A3,S,881643EM8,TEWKSBURY TWP N J BRD ED ,20100923,3.000,20240715,,,20101014,103824,20101019,20000.00,100.000,3.000,,,,20101014,221244,1.00
9438C8B53C41A109,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101014,103728,20101019,20000.00,101.410,,,,,20101014,221244,1.00
AFE5EDA2DEEE9317,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101014,103726,20101019,20000.00,101.660,,,,,20101014,221244,1.00
3AA13E3A54D7B0BA,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101014,103827,20101019,5000.00,102.230,4.245,,,,20101014,221244,1.00
42D6F0ADE2934522,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20101014,103829,20101019,5000.00,102.500,5.729,,,,20101014,221244,1.00
151B7B25BF6F5CBF,P,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20101014,103831,20101018,5000.00,98.240,5.819,,,,20101014,221244,1.00
1F50D5D5AC7EA50A,S,395465DK0,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20200401,,,20101014,103827,20101019,50000.00,110.978,2.677,,,,20101014,221244,1.00
FF8219D315998BBD,S,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20101014,103826,20101027,50000.00,103.686,3.913,,,,20101014,221244,1.00
7BBAAF56360177DF,P,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20101014,103829,20101014,5000.00,100.000,,,,,20101014,221244,1.00
470A67A81EE68636,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101014,103833,20101103,10000.00,96.500,4.004,,,,20101014,221244,1.00
E3D611F20F0716F7,S,046861UL2,ATHENS ALA WTS,20020601,5.000,20200901,,,20101014,103832,20101019,10000.00,104.489,0.938,,,,20101014,221244,1.00
E9EE2BB1FAC9FBCB,S,315098AU7,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20210901,,,20101014,103836,20101019,25000.00,104.192,3.450,,,,20101014,221244,1.00
C578FC2E604BF56E,D,546589LZ3,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.625,20380515,,,20101014,103831,20101019,50000.00,101.362,,,,,20101014,221244,1.00
F4AB161BD8A12066,D,13078AHE0,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20021015,4.500,20201001,,,20101014,103814,20101019,25000.00,100.554,,,,,20101014,221244,1.00
07D9164637AD3411,P,480718FT7,JORDAN MINN INDPT SCH DIST SER A,20010701,5.000,20210201,,,20101014,103838,20101015,10000.00,100.250,4.098,,,,20101014,221244,1.00
C74FCCAB07266F09,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101014,103838,20101019,50000.00,103.442,,,,,20101014,221244,1.00
2959846E8BB7674B,D,732223DF6,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.000,20150701,,,20101014,103740,20101019,40000.00,102.973,,,,,20101014,221244,1.00
F9D55835993ADE02,D,732223DF6,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.000,20150701,,,20101014,103736,20101019,40000.00,103.098,,,,,20101014,221244,1.00
2494A9A5AA58143F,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101014,103849,20101019,10000.00,102.220,5.260,,,,20101014,221244,1.00
E595B5BCA2BC3F30,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101014,103820,20101014,1MM+,100.000,0.000,,,,20101014,221244,1.00
3CDF3A1197C77E4E,S,586286BA3,MENA ARK HOSP REV REF,20101101,4.250,20210801,Y,,20101014,103700,20101123,100000.00,98.936,4.375,,,,20101014,221244,1.00
B39CB5D998AA52BC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,103800,20101020,20000.00,102.646,5.468,,,,20101014,221244,1.00
66B666B7BC8DEA05,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,103800,20101020,100000.00,102.646,5.468,,,,20101014,221244,1.00
66E4CC451CD87864,S,563055AB8,MANHATTAN KANS SPL OBLIG REV NORTH PROJ AREA-DOWNTOWN-A,20091201,3.000,20121201,,,20101014,103850,20101019,100000.00,103.622,1.260,,,,20101014,221244,1.00
C40AE7148716EA9B,S,935007QA5,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20260401,,,20101014,103852,20101019,50000.00,104.900,3.618,,,,20101014,221244,1.00
25A9A8B04DE57DB3,S,360046P83,FULTON CNTY GA LIBR-SER A,20100929,3.000,20180701,,,20101014,103300,20101019,60000.00,106.512,2.080,,,,20101014,221244,1.00
F07C01EE02FE8258,D,563055AB8,MANHATTAN KANS SPL OBLIG REV NORTH PROJ AREA-DOWNTOWN-A,20091201,3.000,20121201,,,20101014,103850,20101019,100000.00,103.122,,,,,20101014,221244,1.00
4B973A82A9369EDF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,103858,20101020,60000.00,100.000,5.816,,,,20101014,221244,1.00
02010137FCAD18F4,S,930863YV1,WAKE CNTY N C CRIMINAL JUSTICE FACS-SER B,20031101,4.375,20220201,,,20101014,103700,20101019,35000.00,106.911,1.293,,,,20101014,221244,1.00
BD9D524760DCD7D3,P,423542GJ2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.000,20120801,,,20101014,103518,20101019,60000.00,104.606,1.376,,,,20101014,221244,1.00
4E1A313FA8EA88C3,S,19648AQD0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,2.000,20110701,,,20101014,103744,20101019,150000.00,100.976,0.600,,,,20101014,221244,1.00
121477BB04C25A17,S,79289EAQ8,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ-NATL-IBC,19931101,5.550,20231101,,,20101014,103037,20101019,5000.00,108.825,,,,,20101014,221244,1.00
2DD3BF80C2F352CB,D,939783PN0,WASHINGTON ST HSG FIN COMMN NICKERSON AREA PPTYS PROJ,20030801,5.250,20230101,,,20101014,103709,20101019,25000.00,85.800,,P,,,20101014,221244,1.00
7444928FAA96E4B9,S,127874CR4,CAIRO NEB VAR PURP,20090915,3.500,20170915,,,20101014,103511,20101018,25000.00,103.412,2.576,,,,20101014,221244,1.00
5B0FDCC988F40A02,S,810489JM7,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20210701,,,20101014,103900,20101019,100000.00,119.192,2.900,,,,20101014,221244,1.00
79B7277C0957E17B,S,649903GT2,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.500,20250701,,,20101014,103858,20101101,25000.00,105.956,3.420,,,,20101014,221244,1.00
E07EA57D001EAFA8,S,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20101014,103838,20101019,15000.00,106.478,0.743,,,,20101014,221244,1.00
AD1FD157BF2A3E14,S,276731WE2,EASTERN MICH UNIV REVS GEN-SER B,20020301,5.000,20260601,,,20101014,103844,20101019,15000.00,106.827,0.743,,,,20101014,221244,1.00
AC147806CE4BC63D,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101014,103859,20101014,20000.00,100.000,,,,,20101014,221244,1.00
338723486BEF8E2C,S,837227UA3,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,4.625,20280801,,,20101014,103858,20101019,25000.00,104.250,3.020,,,,20101014,221244,1.00
333DE4318A3B1C92,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101014,103800,20101014,1MM+,100.000,0.000,,,,20101014,221244,1.00
8C3B4C56B35C76F8,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20101014,103800,20101014,1MM+,100.000,0.000,,,,20101014,221244,1.00
B5EAB0D53409C749,D,824512NH6,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20161115,Y,,20101014,103408,20101118,100000.00,100.224,,P,,,20101014,221244,1.00
FE9D9CB58BC3C09E,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101014,103913,20101019,15000.00,101.100,3.863,,,,20101014,221244,1.00
5A15E8C66A5484E3,S,016394KU1,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20310801,,,20101014,103905,20101019,175000.00,29.074,6.033,,,,20101014,221244,1.00
766EF6FE2EDA3F4F,P,64966FRE6,NEW YORK N Y SER G-AMBAC TCRS-BNY,20041221,5.000,20191201,,,20101014,103857,20101019,100000.00,110.752,2.250,,,,20101014,221244,1.00
825A3059F46D678E,S,315098AU7,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20210901,,,20101014,103907,20101019,25000.00,104.192,3.450,,,,20101014,221244,1.00
F118D9A5F22645F6,P,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101014,103912,20101019,10000.00,99.000,5.583,,,,20101014,221244,1.00
28109D889DDA43C5,S,70917NVA9,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,5.000,20110615,,,20101014,103616,20101015,105000.00,102.922,0.600,,,,20101014,221244,1.00
790658411E691D46,S,738365GL3,POTTSTOWN PA SCH DIST SER A,20101015,2.000,20170601,Y,,20101014,103846,20101021,50000.00,100.000,2.000,,,,20101014,221244,1.00
24FCA4B9758D83B7,D,016394KU1,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20310801,,,20101014,103902,20101019,175000.00,28.974,,,,,20101014,221244,1.00
58D139B7BF232F86,D,64966FSJ4,NEW YORK N Y SER G,20051222,4.100,20140801,,,20101014,103821,20101019,40000.00,109.594,,,,,20101014,221244,1.00
1293735028918237,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,103921,20101020,15000.00,102.000,5.552,,,,20101014,221244,1.00
840F875C939B0570,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20101014,103911,20101019,50000.00,105.775,4.008,,,,20101014,221244,1.00
3869A48DC79559F0,S,64966FSJ4,NEW YORK N Y SER G,20051222,4.100,20140801,,,20101014,103800,20101019,40000.00,109.719,1.450,,,,20101014,221244,1.00
11987BF349CAF741,P,771617CX3,ROCHESTER MINN INDPT SCH DIST REF-SER B,20091201,3.000,20170201,,,20101014,103801,20101019,100000.00,104.600,2.211,,,,20101014,221244,1.00
73DED63E80457C47,P,442565WL7,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.800,20180215,,,20101014,103806,20101019,10000.00,101.938,3.157,,,,20101014,221244,1.00
D5D5BF46D7FFC68F,S,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,,,20101014,103809,20101019,50000.00,102.487,4.200,,,,20101014,221244,1.00
3C567E4E6EC114A4,P,771617CX3,ROCHESTER MINN INDPT SCH DIST REF-SER B,20091201,3.000,20170201,,,20101014,103824,20101019,100000.00,104.600,2.211,,,,20101014,221244,1.00
0D22B523893F1C5E,S,442565WL7,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.800,20180215,,,20101014,103827,20101019,10000.00,104.438,2.168,,,,20101014,221244,1.00
B8A42D75102394AB,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101014,103829,20101019,10000.00,99.244,4.424,,,,20101014,221244,1.00
B6711ADC0AE13F8A,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20101014,103626,20101021,10000.00,106.486,3.100,,,,20101014,221244,1.00
AD1D7934C50FF6BF,D,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,,,20101014,103800,20101019,50000.00,101.610,,,,,20101014,221244,1.00
4D30827B2A8E58B5,D,395465DK0,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20200401,,,20101014,103825,20101019,50000.00,108.478,,,,,20101014,221244,1.00
C48C3AF7380A4DA0,D,395465DK0,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20200401,,,20101014,103812,20101019,50000.00,108.603,,,,,20101014,221244,1.00
117044F0CE6E0D34,D,583257LH1,MEADVILLE PA TAXABLE,20101116,5.700,20300401,Y,,20101014,103700,20101116,640000.00,100.000,,,,Y,20101014,221244,1.00
ABFDA98F61983A2C,S,59455TQ47,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,6.550,20300501,,,20101014,103900,20101019,25000.00,103.340,6.083,,,,20101014,221244,1.00
2E55A045C5A10105,S,92813HJ98,VIRGINIA ST HSG DEV AUTH SER Z,20021031,4.950,20430101,,,20101014,103926,20101019,10000.00,99.200,5.000,,,,20101014,221244,1.00
A08BC588407CA024,S,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20101014,103928,20101019,25000.00,103.200,3.229,,,,20101014,221244,1.00
0DE47BE5464D1833,S,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20101014,103926,20101019,25000.00,105.500,3.633,,,,20101014,221244,1.00
207BA5AA9152039E,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101014,103056,20101019,100000.00,82.955,,,,,20101014,221244,1.00
B9FEF4B10CDA66D9,S,35824NBU2,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20190401,,,20101014,103902,20101019,20000.00,101.518,3.733,,,,20101014,221244,1.00
BFF8F75AAB8110F3,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101014,080500,20101018,25000.00,100.500,4.728,,,,20101014,221244,1.00
29B93073A1404E6E,S,544644MU8,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20120701,,,20101014,103900,20101019,25000.00,107.564,1.000,,,,20101014,221244,1.00
41A2ED00510FB6C9,S,194632NU5,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20331001,,,20101014,103917,20101019,5000.00,100.157,4.691,,,,20101014,221244,1.00
2B5C47D02A4502C5,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101014,103932,20101015,10000.00,100.000,,,,,20101014,221244,1.00
69B53CC3DBA53200,D,35824NBU2,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20190401,,,20101014,103902,20101019,20000.00,101.417,,,,,20101014,221244,1.00
93183EA8E3FDBBEB,D,796237UQ6,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20190201,,,20101014,103828,20101019,5000.00,115.830,,,,,20101014,221244,1.00
207B75852DAFE37E,D,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101014,102717,20101019,145000.00,110.023,,,,,20101014,221244,1.00
B83EF7F3DBB5181E,D,92813HJ98,VIRGINIA ST HSG DEV AUTH SER Z,20021031,4.950,20430101,,,20101014,103926,20101019,10000.00,99.000,,,,,20101014,221244,1.00
FB1CEEFBCAA98A8D,D,194632NU5,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20331001,,,20101014,103917,20101019,5000.00,99.996,,,,,20101014,221244,1.00
413ADC5A0E7D53F9,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101014,103900,20101019,20000.00,100.000,4.000,,,,20101014,221244,1.00
E7A6CF1C49EE66FB,S,143735RF7,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.600,20211101,Y,,20101014,103934,20101020,50000.00,101.360,4.430,,,,20101014,221244,1.00
CEAAA462F5F80815,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20101014,103933,20101019,10000.00,100.500,4.414,,,,20101014,221244,1.00
59FFE67529C03DA7,S,46247NAQ8,IOWA FIN AUTH PRIVATE UNIV REV DRAKE UNIV PROJ,20070405,4.125,20220401,,,20101014,103914,20101019,100000.00,100.000,4.125,,,,20101014,221244,1.00
8C7F7B0EF9D0D6FF,S,513804HM9,LANCASTER CALIF SCH DIST REF,20090730,3.750,20130801,,,20101014,103942,20101019,100000.00,106.975,1.194,,,,20101014,221244,1.00
4D46A393931FC978,P,658017TH1,NORTH BRUNSWICK TWP N J GEN IMPT,20041117,3.500,20130815,,,20101014,103300,20101019,260000.00,106.658,1.097,,,,20101014,221244,1.00
97B75B7ECE6D194A,S,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20101014,103944,20101019,5000.00,100.000,5.624,,,,20101014,221244,1.00
B4F0FFA8BCEB7C4A,D,513804HM9,LANCASTER CALIF SCH DIST REF,20090730,3.750,20130801,,,20101014,103942,20101019,100000.00,106.600,,,,,20101014,221244,1.00
7F2341F2EA906B19,P,939750CS2,WASHINGTON ST BRD CMNTY & TECH COLLEGE PJ-SER A,20040205,4.125,20200101,,,20101014,103900,20101019,10000.00,100.288,4.027,,,,20101014,221244,1.00
467FF4BEEB7452FA,S,944514FY9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20121201,,,20101014,103944,20101019,50000.00,106.909,1.664,,,,20101014,221244,1.00
A3606B3BABE538B5,S,796237UQ6,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20190201,,,20101014,103800,20101019,5000.00,116.330,1.750,,,,20101014,221244,1.00
76C306555A479B3A,S,485429BN3,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.750,20280401,,,20101014,103932,20101019,100000.00,102.000,3.499,,,,20101014,221244,1.00
0D712887A74EACF7,S,447025BJ5,HUNTSVILLE ALA REF-SEWER WTS-SER B,20030401,4.000,20160801,,,20101014,103939,20101019,10000.00,105.837,0.700,,,,20101014,221244,1.00
2C820B29B1F9B6B1,P,64711MTL1,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,2.800,20110601,,,20101014,103715,20101019,40000.00,100.000,2.797,,,,20101014,221244,1.00
DF57EA6A0099C86B,S,64711MTL1,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,2.800,20110601,,,20101014,103732,20101019,40000.00,100.000,2.797,,,,20101014,221244,1.00
46F1783D9A338571,P,296835AC5,ESSEX CNTY N Y INDL DEV AGY INTL PAPER-AMT-SER A,20040301,5.200,20280301,,,20101014,103711,20101019,10000.00,90.000,6.144,,,,20101014,221244,1.00
CC04D5D605036C2C,D,20774UDX0,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20260701,,,20101014,103917,20101019,200000.00,101.300,,P,,,20101014,221244,1.00
4E6F1B8EF7262BB4,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101014,103952,20101102,10000.00,99.208,4.050,,,,20101014,221244,1.00
CBA7C494B68A2EED,S,13063BEG3,CALIFORNIA ST VAR PURP,20100318,4.700,20230301,,,20101014,103941,20101015,25000.00,104.425,4.126,,,,20101014,221244,1.00
E9112015E31AAE33,S,708796WK9,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.400,20200401,,,20101014,103943,20101019,50000.00,101.200,3.244,,,,20101014,221244,1.00
79467632CB5F878E,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101014,103947,20101019,100000.00,102.779,3.595,,,,20101014,221244,1.00
ABEAE512492BF4E2,D,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101014,103700,20101021,500000.00,98.375,,,,,20101014,221244,1.00
DC435EA72DFC9A70,S,821686UU4,SHELBY CNTY TENN REF-SER A,20050310,5.000,20110401,,,20101014,103944,20101019,1MM+,102.157,0.202,,,,20101014,221244,1.00
06FAC2BD9B2801D7,D,85788VAV2,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,2.750,20181201,,,20101014,103849,20101019,20000.00,98.456,,,,,20101014,221244,1.00
3A35388106BF0A00,S,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101014,103949,20101019,40000.00,107.053,3.857,,,,20101014,221244,1.00
B8D1ACCD045DCA7E,P,085275YW9,BERNALILLO CNTY N MEX ,20080617,3.250,20110601,,,20101014,103747,20101019,45000.00,101.160,1.353,,,,20101014,221244,1.00
345FAC45762EC2F7,D,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101014,103949,20101019,40000.00,106.953,,,,,20101014,221244,1.00
D332530E09F162D6,D,517840XJ8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20260601,,,20101014,103853,20101019,300000.00,105.238,,P,,,20101014,221244,1.00
CF347A1F98C980DA,D,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,,,20101014,103811,20101019,515000.00,96.400,,P,,,20101014,221244,1.00
9DBFE86B2FA77F48,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101014,104005,20101019,15000.00,105.250,5.690,,,,20101014,221244,1.00
5014230F833A0044,D,35824NBU2,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20190401,,,20101014,103902,20101019,20000.00,101.167,,,,,20101014,221244,1.00
32F85FFEC0684000,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20101014,103903,20101019,25000.00,114.531,,,,,20101014,221244,1.00
C523A5F55E603C9C,D,974416CK3,WINNEBAGO & STEPHENSON CNTYS REF,20050315,4.000,20140201,,,20101014,103022,20101019,250000.00,108.548,,,,,20101014,221244,1.00
17913603BAE1FECD,S,665891DS3,NORTHERN VALLEY N J REGL HIGH REF,20061220,5.000,20120201,,,20101014,103920,20101019,15000.00,104.923,1.124,,,,20101014,221244,1.00
4D32732B99CFC8B2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,103934,20101020,15000.00,99.906,5.824,,,,20101014,221244,1.00
A0BE7EE6ACACF10A,S,937411EM4,WASHINGTON CALIF UNI SCH DIST ELECTION 2004-SER A,20040801,3.500,20120801,,,20101014,104003,20101019,25000.00,104.344,1.035,,,,20101014,221244,1.00
31F26103C1D71348,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101014,104006,20101014,10000.00,100.000,,,,,20101014,221244,1.00
90B639F079136637,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101014,104005,20101019,30000.00,100.000,4.999,,,,20101014,221244,1.00
43D4088ACDDB27B8,P,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20101014,103800,20101014,950000.00,100.000,0.000,,,,20101014,221244,1.00
65D729AB38404E55,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,104011,20101019,10000.00,84.282,6.427,,,,20101014,221244,1.00
A33285AC48E6F04F,D,35824NBU2,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20190401,,,20101014,103900,20101019,20000.00,101.417,,,,,20101014,221244,1.00
F43144E8A3ECD992,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,104013,20101019,25000.00,103.375,6.090,,,,20101014,221244,1.00
810A1F3182495F18,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,104013,20101020,25000.00,102.000,5.552,,,,20101014,221244,1.00
907CE9CEDF5B251A,S,127037MM8,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,4.000,20320201,Y,,20101014,104014,20101104,10000.00,100.000,3.998,,,,20101014,221244,1.00
ABF2542D06700526,S,970667SD4,WILLIS TEX INDPT SCH DIST SCH BLDG,20070415,4.300,20310215,,,20101014,104015,20101019,5000.00,101.500,3.130,,,,20101014,221244,1.00
B9108B10FE97ED39,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101014,104005,20101019,30000.00,98.500,,,,,20101014,221244,1.00
5F0C0F01893370A2,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,104011,20101019,10000.00,82.630,,,,,20101014,221244,1.00
C61B43B6FC316ECA,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20101014,103900,20101019,25000.00,114.781,2.152,,,,20101014,221244,1.00
81AD0CB2716AFFAE,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20101014,103706,20101021,15000.00,106.486,3.100,,,,20101014,221244,1.00
BD0569E2422B54C5,D,194632NU5,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20331001,,,20101014,103916,20101019,5000.00,99.496,,,,,20101014,221244,1.00
2A97C7D705FAC68F,D,194632NU5,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20331001,,,20101014,103915,20101019,5000.00,99.996,,,,,20101014,221244,1.00
2474D26D72BCF703,D,64983MCD8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20180701,,,20101014,103918,20101019,100000.00,113.710,,,,,20101014,221244,1.00
0E543DDF20AA9C4F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101014,104019,20101019,10000.00,82.630,,,,,20101014,221244,1.00
CC4E8DCCCB59772C,D,876385CZ6,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER A,19870301,5.000,20150901,,,20101014,103941,20101019,45000.00,112.250,,,,,20101014,221244,1.00
83B82A3F23A4C024,S,650028DF7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.400,20230315,,,20101014,104030,20101019,10000.00,100.978,3.968,,,,20101014,221244,1.00
57051DF9A946E2EF,P,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101014,104028,20101019,5000.00,103.098,4.277,,,,20101014,221244,1.00
33AE52871CA97F24,S,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20101014,104028,20101019,80000.00,109.529,1.171,,,,20101014,221244,1.00
9DDDC732ACC13B86,S,236415EZ4,DANSVILLE N Y CENT SCH DIST ,20030615,3.300,20140615,,,20101014,104029,20101019,25000.00,103.764,1.001,,,,20101014,221244,1.00
7C9BC01BC1227F58,S,085275YW9,BERNALILLO CNTY N MEX ,20080617,3.250,20110601,,,20101014,103800,20101019,45000.00,101.160,1.353,,,,20101014,221244,1.00
EC5D9E51E78C58DB,D,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20101014,104017,20101019,80000.00,109.479,,,,,20101014,221244,1.00
B0EE11CD1C871970,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101014,104039,20101020,15000.00,102.250,5.552,,,,20101014,221244,1.00
72DB9456CEA0D2BC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,104000,20101020,100000.00,102.646,5.468,,,,20101014,221244,1.00
04B65CD410DDB42A,P,658203QS6,NORTH CAROLINA MUN PWR AGY ,19921201,6.000,20110101,,,20101014,103509,20101019,240000.00,101.047,0.744,,,,20101014,221244,1.00
F5AB056575B5C9AC,S,930876BU0,WAKE CNTY N C LTD OBLIG ,20100105,5.000,20210101,,,20101014,103625,20101019,275000.00,118.801,2.680,,,,20101014,221244,1.00
7FEBBDF346133BA0,D,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101014,103842,20101028,40000.00,100.750,,,,,20101014,221244,1.00
DB4E2E6323399EA2,D,81847EJZ0,SEWARD NEB REF,20080610,4.350,20210215,,,20101014,103856,20101019,5000.00,93.000,,,,,20101014,221244,1.00
59323FE21A77209B,S,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20101014,103944,20101019,150000.00,111.022,1.900,,,,20101014,221244,1.00
2B851F48C189DEA0,S,988515HK1,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,4.000,20130701,,,20101014,104036,20101019,10000.00,106.189,1.646,,,,20101014,221244,1.00
F7E981D233ABC4BC,P,4521502Q7,ILLINOIS ST FIRST SER,20011101,5.000,20101101,,,20101014,103927,20101019,20000.00,100.000,4.886,,,,20101014,221244,1.00
4C8DFF342C10F989,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20101014,103951,20101019,15000.00,108.306,3.900,,,,20101014,221244,1.00
8049A27C738137EA,S,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20101014,104028,20101019,10000.00,96.949,5.750,,,,20101014,221244,1.00
FA2E67762A9E0EE9,P,20772GXJ2,CONNECTICUT ST REF-SER B,20070510,5.000,20170501,,,20101014,104000,20101019,20000.00,118.037,2.037,,,,20101014,221244,1.00
29FD4C351DBE575C,D,988515HK1,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,4.000,20130701,,,20101014,104030,20101019,10000.00,106.089,,,,,20101014,221244,1.00
FD83B74633325CC0,S,976095DP1,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20180701,Y,,20101014,103959,20101026,100000.00,108.598,2.750,,,,20101014,221244,1.00
0F6B79EAD2223B0B,S,38778DAY7,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20330701,,,20101014,104000,20101019,65000.00,108.213,3.761,,,,20101014,221244,1.00
12119B3231175E32,S,762242S89,RHODE ISLAND ST HEALTH & EDL HIGHER ED-ROGER WILLIAMS UNIV,20001201,5.500,20301115,,,20101014,104042,20101019,100000.00,100.000,5.498,,,,20101014,221244,1.00
927997AB95609A49,S,5925973P1,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20230701,,,20101014,104045,20101019,5000.00,106.837,1.414,,,,20101014,221244,1.00
47CB1CFD862DBA05,D,20772GXJ2,CONNECTICUT ST REF-SER B,20070510,5.000,20170501,,,20101014,104000,20101019,20000.00,118.037,,,,,20101014,221244,1.00
1FCEF2F41541634F,D,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101014,103948,20101019,40000.00,106.703,,,,,20101014,221244,1.00
D2BE01DACE14B879,D,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101014,103935,20101019,40000.00,106.953,,,,,20101014,221244,1.00
6A74631F55CED7AE,D,250316HL3,DESCHUTES CNTY ORE ,20030301,3.350,20111201,,,20101014,103937,20101019,50000.00,102.841,,,,,20101014,221244,1.00
7B3B83A045B6965A,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101014,104046,20101019,45000.00,107.450,4.842,,,,20101014,221244,1.00
7C9A38FEFA042819,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101014,104043,20101102,20000.00,102.616,4.658,,,,20101014,221244,1.00
5A9DD2955DBBD6DD,S,20772GXJ2,CONNECTICUT ST REF-SER B,20070510,5.000,20170501,,,20101014,103900,20101019,20000.00,118.287,2.000,,,,20101014,221244,1.00
0ED227AF6E482DCA,D,944514FY9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20121201,,,20101014,104000,20101019,250000.00,106.185,,,,,20101014,221244,1.00
F18C732D0604B8CB,S,005824FP7,ADAMS CNTY ILL SCH DIST NO 172 REF-SER B,20020215,4.600,20140201,,,20101014,104049,20101019,10000.00,103.379,1.920,,,,20101014,221244,1.00
37B5A82840FC0332,P,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20101014,104058,20101019,80000.00,91.589,5.272,,,,20101014,221244,1.00
9F9F8FA9E24DD9BB,P,416848PZ6,HARTLAND MICH CONS SCH DIST REF,20010327,5.375,20160501,,,20101014,104058,20101019,105000.00,100.835,3.776,,,,20101014,221244,1.00
D7D6A9E0564351D0,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101014,104056,20101019,10000.00,98.575,5.600,,,,20101014,221244,1.00
4A31BE46E1323F56,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101014,104105,20101019,10000.00,103.375,6.090,,,,20101014,221244,1.00
4176D935AB035227,S,480718FT7,JORDAN MINN INDPT SCH DIST SER A,20010701,5.000,20210201,,,20101014,104110,20101019,5000.00,101.125,1.007,,,,20101014,221244,1.00
D01308573239B148,S,736740FU0,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,5.000,20110601,,,20101014,104104,20101019,25000.00,102.821,0.414,,,,20101014,221244,1.00
D5508F864CC1A657,P,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20101014,104041,20101014,1MM+,100.000,0.000,,,,20101014,221244,1.00
F46EA87717AFA09C,S,10606PBA8,BRAZORIA CNTY TEX MUN UTIL ,20060701,4.500,20310901,,,20101014,104032,20101028,10000.00,93.560,5.001,,,,20101014,221244,1.00
F46E502A29C0F5DB,S,930336GT3,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,5.770,20321201,,,20101014,104058,20101019,30000.00,102.000,5.509,,,,20101014,221244,1.00
2CF8767FEFEFA468,D,248577KQ0,DENNIS MASS ,20071101,3.950,20261101,,,20101014,103928,20101019,200000.00,104.193,,S,,,20101014,221244,1.00
2804D4C92825261E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101014,104103,20101101,25000.00,103.750,3.886,,,,20101014,221244,1.00
5FB1B9BF2542EA49,S,296806JV5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.750,20271001,,,20101014,104059,20101019,20000.00,107.829,0.700,,,,20101014,221244,1.00
3993F789FCB69353,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101014,104100,20101019,10000.00,100.000,5.000,,,,20101014,221244,1.00
F25F011F4DFC73F1,D,484080LX2,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20141201,,,20101014,104106,20101019,5000.00,86.900,,,,,20101014,221244,1.00
CB5F15F91BE406BA,D,248577KQ0,DENNIS MASS ,20071101,3.950,20261101,,,20101014,103921,20101019,200000.00,104.118,,P,,,20101014,221244,1.00
EEBF54215E574845,P,512138DH8,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20500801,,,20101014,103637,20101019,1MM+,8.234,6.376,,,,20101014,221244,1.00
C84E1BF2265635CB,S,46613CDR3,JEA FLA ELEC SYS REV SUB SER A-NATL IBC,20030611,4.500,20261001,,,20101014,104107,20101019,20000.00,100.000,4.414,,,,20101014,221244,1.00
D21DA5A98F5DF820,S,64966H4J6,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.297,20211001,Y,,20101014,104050,20101020,10000.00,100.347,4.257,,,,20101014,221244,1.00
841B83B48239CEBE,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101014,103900,20101101,10000.00,101.591,4.000,,,,20101014,221244,1.00
AFD1397022E0391F,D,64966H4J6,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.297,20211001,Y,,20101014,104048,20101020,10000.00,99.997,,,,,20101014,221244,1.00
C537CBBD27B81223,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101014,104042,20101014,1MM+,100.000,0.000,,,,20101014,221244,1.00
25CA0FC882E0DAA2,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101014,104057,20101014,200000.00,100.000,0.000,,,,20101014,221244,1.00
013772A913BC5BBD,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101014,104111,20101019,100000.00,105.843,3.725,,,,20101014,221244,1.00
25943150DE4054E1,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101014,104109,20101015,35000.00,100.000,,,,,20101014,221244,1.00
4D02C0B70BA79728,S,262651TA0,DU PAGE CNTY ILL FST PRESV ,20081113,5.000,20240101,,,20101014,104100,20101019,100000.00,114.349,2.786,,,,20101014,221244,1.00
58C5B0D87B5B100B,P,56185NCY2,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20210701,,,20101014,104114,20101019,100000.00,106.650,3.863,,,,20101014,221244,1.00
D696863662218CD4,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101014,104051,20101018,50000.00,97.965,5.120,,,,20101014,221244,1.00
7A146AAA4C68C63F,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101014,104102,20101029,150000.00,105.340,4.309,,,,20101014,221244,1.00
9A940EE984DB8581,S,484080LX2,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20141201,,,20101014,104106,20101019,5000.00,86.900,3.440,,,,20101014,221244,1.00
D6FCD51A70F0C390,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101014,104125,20101019,15000.00,102.750,5.742,,,,20101014,221244,1.00
BD845D27075BC6B3,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101014,104000,20101014,100000.00,105.958,0.870,,,,20101014,221244,1.00
726E4DD99DEB1156,P,944514BQ0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20171201,,,20101014,104113,20101019,100000.00,105.227,4.106,,,,20101014,221244,1.00
3F3D9CA9C13F3E11,S,245869GR7,DELAWARE CNTY OHIO ,20070612,4.000,20171201,,,20101014,104127,20101019,10000.00,112.335,2.000,,,,20101014,221244,1.00
652DB9002FA4E54E,S,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20101014,104126,20101019,20000.00,103.000,3.322,,,,20101014,221244,1.00
3C8114D010E50F40,S,447025AV9,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,5.000,20230201,,,20101014,104115,20101019,75000.00,109.482,0.800,,,,20101014,221244,1.00
E61FC617D46A0B75,S,67756ARA2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-WITTENBERG UNIV PJ,20010715,5.500,20181201,,,20101014,104133,20101019,20000.00,104.525,1.400,,,,20101014,221244,1.00
9389FF052D516D65,P,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20101014,104100,20101014,700000.00,100.000,0.000,,,,20101014,221244,1.00
75F50811C97E8F7E,P,649717NU5,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-B2,20080624,,20440401,,,20101014,104100,20101014,1000000.00,100.000,0.000,,,,20101014,221244,1.00
783DBAE1F365402C,S,26822LEX8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20330901,,,20101014,104121,20101019,165000.00,22.404,6.650,,,,20101014,221244,1.00
B032284AFE91CD19,S,97710BAV4,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20230801,,,20101014,104121,20101019,15000.00,106.259,3.544,,,,20101014,221244,1.00
7CF41FD3BDEDF425,P,751370DY0,RAMAPO INDIAN HILLS N J REGL REF,20060124,4.000,20240601,,,20101014,104121,20101015,35000.00,102.092,3.506,,,,20101014,221244,1.00
35F30C3A950DD97C,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B,20101018,5.000,20500615,Y,,20101014,104112,20101018,100000.00,97.965,5.120,,,,20101014,221244,1.00
1678BFD4CBD828CF,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101014,104132,20101014,35000.00,100.000,,,,,20101014,221244,1.00
38AE98B5CDE70844,D,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20101014,104032,20101019,50000.00,118.596,,,,,20101014,221244,1.00
01B5944232E06F99,S,13062RFZ6,CALIFORNIA ST REF,20050401,5.000,20250501,,,20101014,104100,20101019,25000.00,106.500,3.439,,,,20101014,221244,1.00
558D341FDB602C1D,S,0410817W4,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PG-SER I,20010901,5.200,20220701,,,20101014,104143,20101019,10000.00,100.000,5.120,,,,20101014,221244,1.00
B104F609026BBF5C,P,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20101014,104102,20101019,10000.00,112.500,3.969,,,,20101014,221244,1.00
1520BD22391F731F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101014,104106,20101020,10000.00,100.625,5.733,,,,20101014,221244,1.00
2CC0BD2A321C1F98,S,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20101014,104110,20101019,10000.00,108.182,3.946,,,,20101014,221244,1.00
A10B19A36B1B95EF,S,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR CO