82776DB8AC53537E,S,6095662Z6,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,20011201,5.000,20211201,,,20101015,070129,20101020,35000.00,101.927,3.222,,,,20101015,221117,1.00
46359931CA05095D,D,6095662Z6,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,20011201,5.000,20211201,,,20101015,070129,20101020,35000.00,100.051,,,,,20101015,221117,1.00
35DD651ECBC84DF7,S,758508CV5,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20170501,,,20101015,070857,20101115,10000.00,82.122,3.072,,,,20101015,221117,1.00
99929C77B34903D0,S,758508CV5,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20170501,,,20101015,070948,20101115,15000.00,82.122,3.072,,,,20101015,221117,1.00
83A4E323397BCD65,S,758508CV5,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20170501,,,20101015,071027,20101115,15000.00,82.122,3.072,,,,20101015,221117,1.00
E9FEA167EC410C63,S,095166ED2,BLOUNT CNTY ALA WTR AUTH WTR SER B,20100401,4.500,20320801,,,20101015,071624,20101020,5000.00,100.466,4.435,,,,20101015,221117,1.00
8AD16D38308B5E89,P,20772FJB7,CONNECTICUT ST SER B,20010615,4.750,20190615,,,20101015,072300,20101020,25000.00,102.413,1.027,,,,20101015,221117,1.00
4C12DCB9023E10F7,S,73723RDR1,PORTSMOUTH VA REF-SER A,20060824,4.250,20200701,,,20101015,072300,20101020,25000.00,110.584,2.259,,,,20101015,221117,1.00
6D1C981EF3863108,S,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20101015,072300,20101020,25000.00,107.912,2.720,,,,20101015,221117,1.00
63C1B650D33FBCCE,S,927793NH8,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.125,20220515,,,20101015,072300,20101020,25000.00,106.115,2.329,,,,20101015,221117,1.00
8BE852B82D6652A7,S,64603RQZ3,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20190301,,,20101015,072338,20101020,20000.00,100.000,4.414,,,,20101015,221117,1.00
7C582DF69BECF1F6,D,64603RQZ3,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20190301,,,20101015,072338,20101020,20000.00,99.625,,,,,20101015,221117,1.00
03F17D33A373C29F,S,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20101015,072400,20101020,10000.00,100.299,0.434,,,,20101015,221117,1.00
EFA8CB054F6D6973,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101015,072539,20101020,200000.00,101.680,4.192,,,,20101015,221117,1.00
C775FFF65A68F8C7,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101015,072539,20101020,200000.00,101.580,,,,,20101015,221117,1.00
077755BF881B1009,S,287254CG9,ELK GROVE CALIF FIN AUTH SPL ,20060525,5.000,20360901,,,20101015,072700,20101020,30000.00,86.749,6.016,,,,20101015,221117,1.00
9C273712289CAB4A,S,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20101015,072700,20101020,100000.00,111.252,4.492,,,,20101015,221117,1.00
2422B645D78B9548,S,605343A28,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,6.000,20200701,,,20101015,072811,20101020,5000.00,109.500,1.478,,,,20101015,221117,1.00
BBA0B69A27E9EE45,S,240523UH1,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20251001,,,20101015,072854,20101020,20000.00,124.983,3.142,,,,20101015,221117,1.00
3CC3F3EC67415B97,S,60534QF48,MISSISSIPPI DEV BK SPL OBLIG SCOTT CNTY PUB IMPTS BD PROJ,20071115,5.000,20271101,,,20101015,072853,20101020,150000.00,104.300,4.285,,,,20101015,221117,1.00
D4E63A66BBD9F4D4,D,240523UH1,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20251001,,,20101015,072854,20101020,20000.00,124.883,,,,,20101015,221117,1.00
353D2BE4DCB07B16,D,60534QF48,MISSISSIPPI DEV BK SPL OBLIG SCOTT CNTY PUB IMPTS BD PROJ,20071115,5.000,20271101,,,20101015,072853,20101020,150000.00,104.200,,,,,20101015,221117,1.00
05972DC7B52E96FE,S,649886J25,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 82,19990601,5.650,20300401,,,20101015,072932,20101020,55000.00,100.249,2.010,,,,20101015,221117,1.00
F21B4F34F077589E,D,649886J25,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 82,19990601,5.650,20300401,,,20101015,072932,20101020,55000.00,99.635,,,,,20101015,221117,1.00
2E42C476CE2FB053,S,46613CGE9,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.375,20241001,,,20101015,073059,20101020,5000.00,100.000,4.294,,,,20101015,221117,1.00
3C6AB35A29771ED3,S,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20101015,073400,20101020,5000.00,103.800,3.584,,,,20101015,221117,1.00
3DEB16430E052FAD,S,93974A4S0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20200601,,,20101015,073540,20101020,25000.00,74.400,3.100,,,,20101015,221117,1.00
8DBD43B43ECC4B6D,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20101015,073558,20101020,20000.00,103.399,4.395,,,,20101015,221117,1.00
1A2D4625A341661C,S,342815AS6,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.750,20190401,,,20101015,073600,20101020,10000.00,100.299,0.434,,,,20101015,221117,1.00
1559964857A38FD1,S,6461355K5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20161215,,,20101015,073627,20101020,105000.00,114.280,2.295,,,,20101015,221117,1.00
2BA76D5CCD05DF83,D,6461355K5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20161215,,,20101015,073627,20101020,105000.00,114.180,,,,,20101015,221117,1.00
3820FC5FC062F049,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101015,073700,20101020,100000.00,105.750,3.472,,,,20101015,221117,1.00
699DC35101A7CA70,S,678443BD3,OKEECHOBEE FLA UTIL AUTH UTIL REF-CAP IMPT,19990401,5.000,20251001,,,20101015,073800,20101020,10000.00,100.100,3.482,,,,20101015,221117,1.00
03437015A9F6CB4B,S,731165AW6,POLK CNTY FLA TRANS IMPT REV ,20000901,5.375,20251201,,,20101015,073904,20101018,15000.00,101.553,0.719,,,,20101015,221117,1.00
6950382E7FD2A16E,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20101015,073938,20101020,25000.00,79.930,5.056,,,,20101015,221117,1.00
FEBE9A5C6E5622D9,S,986812MA0,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20150201,,,20101015,073939,20101020,15000.00,80.366,5.172,,,,20101015,221117,1.00
DD8242A9FC12C54B,S,682850AF9,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,4.250,20120601,,,20101015,074054,20101020,10000.00,104.983,1.125,,,,20101015,221117,1.00
935592FF9872CAE7,S,759151AH6,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220715,,,20101015,074137,20101020,10000.00,100.092,4.987,,,,20101015,221117,1.00
36DC1FC795E30330,D,759151AH6,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220715,,,20101015,074100,20101020,10000.00,99.991,,,,,20101015,221117,1.00
D5ED5BE51DB0FE01,S,92817LGH0,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20211001,,,20101015,074108,20101019,15000.00,112.861,2.707,,,,20101015,221117,1.00
197D87E8495A2DE9,D,987834KZ0,YPSILANTI MICH CMNTY UTILS REF,20100928,2.850,20191101,,,20101015,074013,20101020,220000.00,97.625,,,,,20101015,221117,1.00
8369D6C041A0B41F,S,35644YAJ2,FREEDOM WIS PROM NTS,20011001,4.200,20110401,,,20101015,074259,20101020,100000.00,100.970,-9.503,,,,20101015,221117,1.00
8B0CCFE88773FD8D,S,35644YAJ2,FREEDOM WIS PROM NTS,20011001,4.200,20110401,,,20101015,074323,20101020,90000.00,100.970,-9.503,,,,20101015,221117,1.00
4C4F4EE926A9140F,S,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20101015,074423,20101020,100000.00,34.568,6.007,,,,20101015,221117,1.00
1BC8633F875098D5,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101015,074401,20101020,10000.00,106.229,3.430,,,,20101015,221117,1.00
45BA5B9D05C59347,S,649901XN0,NEW YORK ST DORM AUTH REVS FHA INSURED MTG NURSING HOME,20021201,5.200,20320201,,,20101015,074618,20101020,50000.00,111.400,1.000,,,,20101015,221117,1.00
4A79C149AE78C0A9,S,65820RAS0,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20111001,,,20101015,074635,20101019,5000.00,101.380,3.508,,,,20101015,221117,1.00
0A18016BF1473DB8,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20101015,074700,20101020,75000.00,103.996,3.910,,,,20101015,221117,1.00
FC7F43DA3DFED3F4,S,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20101015,074742,20101020,25000.00,96.886,1.564,,,,20101015,221117,1.00
4FB20D5D6DD7D9CE,D,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20101015,074742,20101020,25000.00,96.636,,,,,20101015,221117,1.00
293E515414C09059,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101015,074658,20101112,100000.00,105.320,4.076,,,,20101015,221117,1.00
76B001AFC028E4EA,S,885273NX6,THORNTON COLO REF-WTR,20020915,3.375,20101201,,,20101015,074736,20101019,10000.00,99.930,3.927,,,,20101015,221117,1.00
737F41025AACBF85,D,646065ZH8,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON THEOLOGICAL-B,20090430,4.000,20210701,,,20101015,074700,20101020,100000.00,109.769,,,,,20101015,221117,1.00
A90A5FC30B36251F,S,646065ZH8,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON THEOLOGICAL-B,20090430,4.000,20210701,,,20101015,074700,20101020,100000.00,109.769,2.730,,,,20101015,221117,1.00
732CA4E00F7B98BA,S,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20101015,074944,20101020,25000.00,103.134,2.495,,,,20101015,221117,1.00
197555F8DCCB8755,S,64983REB9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20110815,,,20101015,074950,20101020,5000.00,102.795,1.551,,,,20101015,221117,1.00
107A2161F82E9F12,S,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20101015,074956,20101020,5000.00,104.549,1.369,,,,20101015,221117,1.00
E605E4A3414DFFC7,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101015,075001,20101020,10000.00,106.500,4.829,,,,20101015,221117,1.00
8490016ADAADB39E,S,50825JEE2,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,5.000,20230701,,,20101015,075055,20101020,10000.00,102.430,4.281,,,,20101015,221117,1.00
BF38200A10093D6F,S,496197DJ0,KINGSBURG CALIF JT UN ELEM SCH ELECTION 2004-SER B,20060816,0.000,20380701,,,20101015,075101,20101020,75000.00,15.463,6.855,,,,20101015,221117,1.00
EC57548791115361,S,678443BD3,OKEECHOBEE FLA UTIL AUTH UTIL REF-CAP IMPT,19990401,5.000,20251001,,,20101015,075100,20101020,10000.00,100.100,3.482,,,,20101015,221117,1.00
BC7F7EC8F11FF89F,S,167485H79,CHICAGO ILL PREREFUNDED-CAP APPREC-SER A,20010328,0.000,20300101,,,20101015,075232,20101020,15000.00,116.366,2.251,,,,20101015,221117,1.00
D93A7F673F0CE66B,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101015,075300,20101020,65000.00,99.499,,,,,20101015,221117,1.00
DBACD08E0E89BBD7,S,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20101015,075253,20101029,45000.00,109.367,2.468,,,,20101015,221117,1.00
9BD03CE37BF24978,S,798063DX8,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20290801,,,20101015,075307,20101020,30000.00,33.894,5.845,,,,20101015,221117,1.00
D59C7742BE16BB0F,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101015,075312,20101020,100000.00,107.992,3.499,,,,20101015,221117,1.00
FDF49C467F2DF9A0,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101015,075320,20101020,60000.00,39.000,5.242,,,,20101015,221117,1.00
316EE4CBCD9A557B,S,678443BD3,OKEECHOBEE FLA UTIL AUTH UTIL REF-CAP IMPT,19990401,5.000,20251001,,,20101015,075400,20101020,10000.00,100.100,3.482,,,,20101015,221117,1.00
1A4FC635A8D4C44D,S,343136TT4,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20140701,,,20101015,075404,20101020,25000.00,108.783,2.000,,,,20101015,221117,1.00
E99752B9F97CCE85,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101015,075331,20101112,60000.00,39.600,5.173,,,,20101015,221117,1.00
7815871730F8D21B,S,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101015,075417,20101020,10000.00,113.600,3.458,,,,20101015,221117,1.00
28BA313782E484E0,S,070437GE2,BATAVIA N Y CITY SCH DIST ,20040315,3.000,20120315,,,20101015,075433,20101020,20000.00,102.472,1.217,,,,20101015,221117,1.00
00B153F480BADC9B,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101015,075432,20101020,10000.00,113.500,,,,,20101015,221117,1.00
F760C6952397361F,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101015,075610,20101020,15000.00,103.500,4.534,,,,20101015,221117,1.00
E9545CCF20FD4E1D,S,729390EC4,PLUMSTEAD TWP PA SER B,20091101,2.375,20161215,,,20101015,075605,20101020,100000.00,101.800,2.005,,,,20101015,221117,1.00
37C5D393664C0CD4,D,729390EC4,PLUMSTEAD TWP PA SER B,20091101,2.375,20161215,,,20101015,075605,20101020,100000.00,101.700,,,,,20101015,221117,1.00
48FC759A8614B324,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101015,075615,20101020,10000.00,103.500,4.534,,,,20101015,221117,1.00
55DC8CD987352BFE,S,50825JEE2,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,5.000,20230701,,,20101015,075615,20101020,10000.00,102.430,4.281,,,,20101015,221117,1.00
0D69F3589A06BD91,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101015,075622,20101020,10000.00,103.500,4.534,,,,20101015,221117,1.00
AA5B1CCC9FF93B8E,S,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20101015,075631,20101020,15000.00,100.000,4.895,,,,20101015,221117,1.00
335A10A62E999ACA,D,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20101015,075631,20101020,15000.00,99.000,,,,,20101015,221117,1.00
0C8911F6909ADB76,S,564385P71,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.000,20140215,,,20101015,075630,20101020,25000.00,112.254,1.221,,,,20101015,221117,1.00
18168FF1B1455D87,D,564385P71,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.000,20140215,,,20101015,075630,20101020,25000.00,112.154,,,,,20101015,221117,1.00
5BD37528AF976C58,S,708796WL7,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.400,20201001,,,20101015,075641,20101020,5000.00,102.000,3.142,,,,20101015,221117,1.00
5ABDB846918C7FB1,S,261097VG1,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.375,20270415,,,20101015,075658,20101020,25000.00,101.668,3.012,,,,20101015,221117,1.00
CCB6FC109E8B716B,S,54439NCC9,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WILSHIRE CTR-SER B,20080626,6.250,20170901,,,20101015,075727,20101020,15000.00,113.380,4.000,,,,20101015,221117,1.00
FEEA066CA81158DF,S,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20101015,075731,20101025,25000.00,99.112,4.813,,,,20101015,221117,1.00
77C74FE867A90021,S,105007JA7,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.375,20170201,,,20101015,075804,20101020,25000.00,108.152,0.756,,,,20101015,221117,1.00
34E51E7D8BF37B85,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101015,075839,20101020,15000.00,105.827,4.350,,,,20101015,221117,1.00
A10320A3A4ED1B12,S,185504MG9,CLEBURNE TEX WTRWKS & SWR REV REF & IMPT,20060415,4.250,20110215,,,20101015,075854,20101020,50000.00,101.126,0.712,,,,20101015,221117,1.00
4F0FC99A44C2AFE7,S,948903DF3,WELD CNTY COLO CTFS PARTN LIBRARY DIST,20010401,5.125,20191215,,,20101015,075907,20101020,5000.00,104.150,1.479,,,,20101015,221117,1.00
34580C1A9FEE40A6,D,185504MG9,CLEBURNE TEX WTRWKS & SWR REV REF & IMPT,20060415,4.250,20110215,,,20101015,075854,20101020,50000.00,101.001,,,,,20101015,221117,1.00
8C7425A0F6CE3009,D,948903DF3,WELD CNTY COLO CTFS PARTN LIBRARY DIST,20010401,5.125,20191215,,,20101015,075907,20101020,5000.00,104.025,,,,,20101015,221117,1.00
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7A40864FD72E0826,P,871242NV1,SYLACAUGA ALA WTS-SER A,20101101,4.000,20210601,Y,,20101015,074827,20101118,305000.00,105.213,3.215,,,,20101015,221117,1.00
8E9FEA13C3BE141E,P,871242NX7,SYLACAUGA ALA WTS-SER A,20101101,3.375,20230601,Y,,20101015,074916,20101118,125000.00,98.739,3.500,,,,20101015,221117,1.00
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CBA74FDF9BCB4DEB,P,871242PB3,SYLACAUGA ALA WTS-SER A,20101101,3.750,20270601,Y,,20101015,075033,20101118,250000.00,98.583,3.867,,,,20101015,221117,1.00
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35D5BEC944714D01,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101015,080100,20101020,20000.00,97.738,,,,,20101015,221117,1.00
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35E2470F14CB44AB,S,54439NCC9,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WILSHIRE CTR-SER B,20080626,6.250,20170901,,,20101015,080225,20101020,25000.00,113.380,4.000,,,,20101015,221117,1.00
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B4713CA4E25FD76B,S,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20101015,080237,20101020,10000.00,39.372,4.258,,,,20101015,221117,1.00
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EC76625BEFAB5D04,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,080237,20101028,5000.00,102.875,6.378,,,,20101015,221117,1.00
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D3D1D4A276F840B8,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,080239,20101028,20000.00,102.875,6.378,,,,20101015,221117,1.00
A23962C21B9A6FE4,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,080239,20101028,10000.00,102.875,6.378,,,,20101015,221117,1.00
CCD0A22CD4571F27,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,080239,20101028,5000.00,102.875,6.378,,,,20101015,221117,1.00
058647B467ED1E7F,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20101015,080239,20101020,20000.00,109.000,4.715,,,,20101015,221117,1.00
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D4C92BFBE84EC19D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,080239,20101020,5000.00,108.933,6.651,,,,20101015,221117,1.00
4019A260368A008C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,080240,20101020,5000.00,108.933,6.651,,,,20101015,221117,1.00
54A91A4A53D75371,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,080240,20101020,30000.00,108.933,6.651,,,,20101015,221117,1.00
65E7C57A0CEB2449,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,080240,20101020,10000.00,108.183,6.754,,,,20101015,221117,1.00
A0C00E1EDF724013,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,080240,20101020,10000.00,108.933,6.651,,,,20101015,221117,1.00
58D7971ADBAC1B50,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,080240,20101020,15000.00,108.933,6.651,,,,20101015,221117,1.00
0ECE99985C51681A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,080240,20101020,15000.00,108.933,6.651,,,,20101015,221117,1.00
2020F841AE718FC0,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,080240,20101020,10000.00,108.933,6.651,,,,20101015,221117,1.00
2985E8008BBEC67A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,080240,20101020,10000.00,108.933,6.651,,,,20101015,221117,1.00
4300DCB1D0DB2C9D,S,549815JX7,LUFKIN TEX INDPT SCH DIST SCH BLDG,20080501,5.000,20380815,,,20101015,080245,20101020,20000.00,106.396,3.921,,,,20101015,221117,1.00
3093CA8AE5A4F37D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,080240,20101020,5000.00,108.933,6.651,,,,20101015,221117,1.00
FA4B239C54949AA2,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,080241,20101020,20000.00,108.933,6.651,,,,20101015,221117,1.00
6A822E21287F0A15,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,080241,20101020,5000.00,108.933,6.651,,,,20101015,221117,1.00
626CEA855794849F,S,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,,,20101015,080241,20101020,5000.00,100.150,3.481,,,,20101015,221117,1.00
41E393096D7A52D2,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101015,080241,20101020,20000.00,99.500,5.446,,,,20101015,221117,1.00
120C91E23C1A8791,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101015,080241,20101022,20000.00,102.250,5.552,,,,20101015,221117,1.00
A1D5EEF613E4BECA,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,080241,20101020,5000.00,102.125,5.800,,,,20101015,221117,1.00
50837342A222AE6B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,080241,20101020,30000.00,102.125,5.800,,,,20101015,221117,1.00
7D5308747F057D07,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,080242,20101020,5000.00,102.125,5.800,,,,20101015,221117,1.00
ED5C77AE368B2548,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,080242,20101020,5000.00,102.125,5.800,,,,20101015,221117,1.00
4AAB52D8B4585AF6,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,080242,20101020,5000.00,102.125,5.800,,,,20101015,221117,1.00
7143B05E6C484099,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,080242,20101020,10000.00,102.125,5.800,,,,20101015,221117,1.00
F0A0CC29C5DB3E48,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,080242,20101020,10000.00,102.125,5.800,,,,20101015,221117,1.00
6D089A616B146277,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,080242,20101020,15000.00,102.125,5.800,,,,20101015,221117,1.00
EFE760C9B3704F37,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101015,080242,20101020,25000.00,104.040,4.250,,,,20101015,221117,1.00
5A1E4A6DA68A8E59,S,98032PBQ2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.125,20240201,,,20101015,080242,20101020,5000.00,100.000,3.124,,,,20101015,221117,1.00
84C5FAE25BE0B496,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101015,080243,20101026,10000.00,101.625,3.921,,,,20101015,221117,1.00
1866E4682E6789DC,S,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20101015,080243,20101020,5000.00,107.370,3.763,,,,20101015,221117,1.00
FCA3E09B317BFA43,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101015,080243,20101020,10000.00,101.000,4.641,,,,20101015,221117,1.00
BDA5A6F58FBC7AC9,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20101015,080243,20101020,5000.00,103.902,5.795,,,,20101015,221117,1.00
E60A2EA5B6C69230,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20101015,080243,20101020,10000.00,103.902,5.795,,,,20101015,221117,1.00
034CDC6C4CF6B8D0,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101015,080243,20101020,10000.00,102.500,5.670,,,,20101015,221117,1.00
51507051AC365F72,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101015,080243,20101020,10000.00,102.500,5.670,,,,20101015,221117,1.00
B1F1E3E96293D8DB,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101015,080243,20101020,5000.00,102.500,5.670,,,,20101015,221117,1.00
9C921E88CA01D2A0,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101015,080243,20101020,5000.00,107.910,3.701,,,,20101015,221117,1.00
48A82EC2C64840C5,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101015,080243,20101020,10000.00,96.936,4.591,,,,20101015,221117,1.00
B87F0523B57C6CC2,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101015,080244,20101020,10000.00,96.936,4.591,,,,20101015,221117,1.00
92F71EF419C0D39E,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,080244,20101028,20000.00,100.849,4.394,,,,20101015,221117,1.00
DD041694D37C84BF,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,080244,20101028,10000.00,100.849,4.394,,,,20101015,221117,1.00
56B9FD0D2F6346DD,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,080244,20101028,10000.00,100.849,4.394,,,,20101015,221117,1.00
98F32B8DFA175C95,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,080244,20101028,5000.00,100.849,4.394,,,,20101015,221117,1.00
2C27A75548E85672,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,080244,20101028,10000.00,100.849,4.394,,,,20101015,221117,1.00
8AE293A8554437D4,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,080244,20101028,25000.00,100.849,4.394,,,,20101015,221117,1.00
C5078486B477FC50,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101015,080244,20101028,25000.00,102.280,4.219,,,,20101015,221117,1.00
551A402E8BE89EEF,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101015,080244,20101028,20000.00,102.280,4.219,,,,20101015,221117,1.00
1AD40DD2ADB64769,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101015,080244,20101028,10000.00,102.280,4.219,,,,20101015,221117,1.00
420B9E7C297D55F0,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101015,080245,20101028,20000.00,102.280,4.219,,,,20101015,221117,1.00
A1D196DD4D32E1AD,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101015,080246,20101028,15000.00,102.280,4.219,,,,20101015,221117,1.00
FAF5A99D5506E26E,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101015,080246,20101028,10000.00,101.530,4.310,,,,20101015,221117,1.00
8DAEDDC80C8A2C48,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20101015,080247,20101020,5000.00,100.000,5.098,,,,20101015,221117,1.00
086497A20C0D346E,S,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20101015,080247,20101020,5000.00,105.540,5.366,,,,20101015,221117,1.00
93F9B5B685D79AD3,S,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20101015,080247,20101020,10000.00,105.540,5.366,,,,20101015,221117,1.00
69DD3E484C2A3158,S,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101015,080247,20101118,10000.00,100.550,5.160,,,,20101015,221117,1.00
B87638509D793846,S,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101015,080247,20101118,10000.00,100.550,5.160,,,,20101015,221117,1.00
9B27FDDB953BAC4D,S,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101015,080247,20101118,5000.00,100.550,5.160,,,,20101015,221117,1.00
62684137CFEAF37E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,080247,20101020,5000.00,102.000,5.552,,,,20101015,221117,1.00
11A4DB76CCA4D76C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,080247,20101020,20000.00,102.000,5.552,,,,20101015,221117,1.00
AA5BB046B17F4FF8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,080247,20101020,20000.00,102.000,5.552,,,,20101015,221117,1.00
A26B9866FFD5DC89,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,080247,20101020,5000.00,101.500,5.617,,,,20101015,221117,1.00
A32E8C7E42A2EF6C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,080247,20101020,5000.00,102.000,5.552,,,,20101015,221117,1.00
CC696D27B2E9F9E2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,080247,20101020,10000.00,102.000,5.552,,,,20101015,221117,1.00
500D9E4C70B792FD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,080247,20101020,5000.00,102.000,5.552,,,,20101015,221117,1.00
F7FE65D7F19EC8EE,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101015,080248,20101028,5000.00,102.500,5.831,,,,20101015,221117,1.00
7AFD13C148A6EF3C,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101015,080248,20101028,15000.00,102.500,5.831,,,,20101015,221117,1.00
66B8D22168A02ABE,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101015,080248,20101028,5000.00,102.500,5.831,,,,20101015,221117,1.00
F544D30EFB9CD980,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101015,080248,20101028,30000.00,102.500,5.831,,,,20101015,221117,1.00
941482248CF7B67D,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101015,080248,20101028,10000.00,102.500,5.831,,,,20101015,221117,1.00
288A448754C6361E,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101015,080248,20101028,15000.00,102.500,5.831,,,,20101015,221117,1.00
9EB6E82F914533BE,S,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,Y,,20101015,080248,20101020,5000.00,102.000,5.093,,,,20101015,221117,1.00
22EF9CEA0C92FCBB,S,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,Y,,20101015,080248,20101020,30000.00,102.000,5.093,,,,20101015,221117,1.00
6233A888C99C7BC1,S,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,Y,,20101015,080248,20101020,10000.00,102.000,5.093,,,,20101015,221117,1.00
47F41095A6EAD435,S,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,Y,,20101015,080248,20101020,10000.00,102.000,5.093,,,,20101015,221117,1.00
5EDAD457C8DE1A4F,S,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,Y,,20101015,080248,20101020,10000.00,102.000,5.093,,,,20101015,221117,1.00
90332DF74FBFA7D9,S,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,Y,,20101015,080249,20101020,10000.00,102.000,5.093,,,,20101015,221117,1.00
C96E0C0AF1F08ED9,S,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,Y,,20101015,080249,20101020,15000.00,102.000,5.093,,,,20101015,221117,1.00
B4415D82476B2AF3,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101015,080249,20101028,10000.00,102.250,5.443,,,,20101015,221117,1.00
7845098B241B3BA1,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101015,080249,20101028,5000.00,102.250,5.443,,,,20101015,221117,1.00
59A20FEEA589C7ED,S,60415NG30,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.800,20260701,,,20101015,080249,20101020,5000.00,100.000,4.798,,,,20101015,221117,1.00
4663CC632103C960,S,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20101015,080252,20101020,25000.00,100.130,4.967,,,,20101015,221117,1.00
7182704C93195BD5,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101015,080250,20101020,5000.00,102.000,4.450,,,,20101015,221117,1.00
4D41DE4D89B3889A,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,080251,20101020,15000.00,102.250,6.149,,,,20101015,221117,1.00
D0265BAE4885CC71,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,080251,20101020,10000.00,102.250,6.149,,,,20101015,221117,1.00
616292E9B166CBFC,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101015,080251,20101020,10000.00,103.298,4.381,,,,20101015,221117,1.00
D26F3601DF4555BE,S,840120AJ8,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.600,20230101,,,20101015,080251,20101020,10000.00,100.000,3.599,,,,20101015,221117,1.00
A586144F1EC107EB,S,101434AU2,BOULDER COLO PENSION OBLIG TAXABLE,20101026,5.000,20301001,Y,,20101015,080251,20101026,5000.00,101.000,4.871,,,,20101015,221117,1.00
FD29FD312ACC01CB,S,801752BV7,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.300,20210401,,,20101015,080251,20101020,10000.00,99.120,3.400,,,,20101015,221117,1.00
3E14562B1C3529DE,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101015,080251,20101020,10000.00,105.276,4.099,,,,20101015,221117,1.00
C23EC14330793708,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101015,080251,20101020,10000.00,105.276,4.099,,,,20101015,221117,1.00
7BB9B18CEC98AE4D,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101015,080252,20101020,10000.00,103.649,3.875,,,,20101015,221117,1.00
DB27AD5FFCB1AA08,S,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20101015,080252,20101020,10000.00,103.740,3.649,,,,20101015,221117,1.00
712C5D0C7D94EC92,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,080252,20101028,5000.00,101.818,4.275,,,,20101015,221117,1.00
EAE06F1623D0A33D,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,080252,20101028,5000.00,101.818,4.275,,,,20101015,221117,1.00
7DF7080DF15A3D1D,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,080252,20101028,20000.00,101.818,4.275,,,,20101015,221117,1.00
82F80F0EDE21381B,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,080252,20101028,10000.00,101.818,4.275,,,,20101015,221117,1.00
A6E4968BC43480FA,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,080252,20101028,10000.00,101.818,4.275,,,,20101015,221117,1.00
3EB5447DAE11A60D,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,080252,20101028,20000.00,101.818,4.275,,,,20101015,221117,1.00
9BAE50AE0C7D2CE3,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,080252,20101028,5000.00,101.818,4.275,,,,20101015,221117,1.00
06CF806C6C506EC7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,080253,20101021,5000.00,102.500,5.773,,,,20101015,221117,1.00
8BE90D04778D235A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,080253,20101021,10000.00,102.500,5.773,,,,20101015,221117,1.00
8FE438D1C12B57EB,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101015,080252,20101020,35000.00,60.570,5.658,,,,20101015,221117,1.00
C3246E46444681F4,S,040588WB7,ARIZONA ST CTFS PARTN SER A,20080430,3.250,20110901,,,20101015,080320,20101020,10000.00,101.929,1.001,,,,20101015,221117,1.00
06F71D0E146A97B4,S,46613PWW2,JEA FLA WTR & SWR SYS REV SER A,20090305,5.250,20341001,,,20101015,080310,20101020,20000.00,103.968,4.005,,,,20101015,221117,1.00
25AFDE9BAE6802C1,P,64966HW48,NEW YORK N Y ADJ-SUBSER-F-4-B-RMKT,20050922,,20350901,,,20101015,080248,20101022,1MM+,100.000,0.000,,,,20101015,221117,1.00
E046F0B349AC8B4B,S,516839BJ5,LAREDO TEX I S D PUB FAC CORP SER B,20041101,5.000,20210801,,,20101015,080329,20101020,15000.00,102.974,1.159,,,,20101015,221117,1.00
43EA5AE3081CE6AF,S,373383UD8,GEORGIA ST SER F,20021101,4.250,20201101,,,20101015,080339,20101020,5000.00,101.200,3.631,,,,20101015,221117,1.00
50E922325F23FA3E,D,487350D31,KEENE N H ,20101015,2.625,20211015,Y,,20101015,075600,20101027,5000.00,99.042,,,,,20101015,221117,1.00
83AC7B0DE3217FF3,S,70917RPG4,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,3.500,20140615,,,20101015,080345,20101101,15000.00,107.081,1.485,,,,20101015,221117,1.00
9BE09D162FDEBA0A,D,373383UD8,GEORGIA ST SER F,20021101,4.250,20201101,,,20101015,080343,20101020,5000.00,101.000,,,,,20101015,221117,1.00
26852A500F337DE2,D,516839BJ5,LAREDO TEX I S D PUB FAC CORP SER B,20041101,5.000,20210801,,,20101015,080332,20101020,15000.00,102.901,,,,,20101015,221117,1.00
2424AA7EFD57936C,S,46613PWW2,JEA FLA WTR & SWR SYS REV SER A,20090305,5.250,20341001,,,20101015,080350,20101020,55000.00,103.968,4.005,,,,20101015,221117,1.00
FD8D6F9CF041E547,S,709223VD0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,3.000,20130601,,,20101015,080359,20101101,15000.00,104.490,1.229,,,,20101015,221117,1.00
A6BCD05D21358113,S,733296FS1,PORT ALLEGANY PA SCH DIST ,20100412,2.000,20131015,,,20101015,080410,20101101,25000.00,102.191,1.243,,,,20101015,221117,1.00
4EBB075BBEE89D78,S,167485CN9,CHICAGO ILL REF-SER A,20050316,5.000,20260101,,,20101015,075800,20101020,200000.00,106.003,3.450,,,,20101015,221117,1.00
486683C3D1ED96B1,S,851347JU9,SPRINGFIELD PA SCH DIST ,20040315,3.650,20160315,,,20101015,080423,20101020,15000.00,103.500,2.147,,,,20101015,221117,1.00
988A31ED7E9D778E,S,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20101015,080424,20101020,15000.00,89.250,5.126,,,,20101015,221117,1.00
81E18A8B3C43D104,S,64084FGB1,NESHAMINY PA SCH DIST ,20060301,4.375,20270501,,,20101015,080430,20101020,15000.00,102.500,3.868,,,,20101015,221117,1.00
7E4962A088E9FEFA,S,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20101015,080435,20101020,15000.00,101.989,4.667,,,,20101015,221117,1.00
AE10271B587887DD,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20101015,080442,20101020,20000.00,103.230,3.518,,,,20101015,221117,1.00
99E64A38695C49F0,D,229831EB4,CUERO TEX INDPT SCH DIST ,20020915,4.750,20280815,,,20101015,080348,20101020,50000.00,102.170,,,,,20101015,221117,1.00
124E24E15EA6C052,D,229831EB4,CUERO TEX INDPT SCH DIST ,20020915,4.750,20280815,,,20101015,080345,20101020,50000.00,102.295,,,,,20101015,221117,1.00
0B69F4D93245806C,P,704867CX6,PEARLAND TEX DEV AUTH TAX ,20071001,4.500,20220901,,,20101015,080400,20101020,50000.00,99.750,4.527,,,,20101015,221117,1.00
F0D204841E4E1B10,D,704867CX6,PEARLAND TEX DEV AUTH TAX ,20071001,4.500,20220901,,,20101015,080400,20101020,50000.00,99.750,,,,,20101015,221117,1.00
D0034EAE1BA37E87,S,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20101015,080503,20101020,10000.00,93.650,5.065,,,,20101015,221117,1.00
E227903AD1006218,S,95648RAJ7,WEST VA ECONOMIC DEV AUTH COML STONEWALL JACKSON PJ-SER B,20000401,8.000,20290401,,,20101015,080459,20101020,5000.00,8.940,,,,,20101015,221117,1.00
4C51D4467F7BC3CD,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101015,080534,20101020,100000.00,102.530,3.291,,,,20101015,221117,1.00
393F1AED1D6B4245,S,626388PN6,MUNSTER IND SCH BLDG CORP REF-FIRST MTG,20080515,4.000,20170705,,,20101015,080533,20101020,5000.00,109.596,2.440,,,,20101015,221117,1.00
95148BF5B5C42639,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101015,080525,20101020,5000.00,100.594,4.832,,,,20101015,221117,1.00
989B6A5F97AA502B,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101015,080525,20101020,5000.00,100.375,,,,,20101015,221117,1.00
7E860D85262366DF,D,487350E48,KEENE N H ,20101015,3.375,20301015,Y,,20101015,075600,20101027,15000.00,98.120,,,,,20101015,221117,1.00
70C04007CFE60B87,S,095166ED2,BLOUNT CNTY ALA WTR AUTH WTR SER B,20100401,4.500,20320801,,,20101015,080551,20101020,35000.00,100.666,4.407,,,,20101015,221117,1.00
E0CA62DBC7D47FDA,S,5946103M7,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.500,20251101,,,20101015,080601,20101020,100000.00,113.421,3.654,,,,20101015,221117,1.00
56D39C4EE6F211BD,D,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20101015,080005,20101020,40000.00,110.903,,,,,20101015,221117,1.00
164717A1CFCF3671,D,626388PN6,MUNSTER IND SCH BLDG CORP REF-FIRST MTG,20080515,4.000,20170705,,,20101015,080533,20101020,5000.00,108.243,,,,,20101015,221117,1.00
552A3033045C91F9,D,704867CX6,PEARLAND TEX DEV AUTH TAX ,20071001,4.500,20220901,,,20101015,080326,20101020,50000.00,99.875,,,,,20101015,221117,1.00
E75BC4806EDEB264,S,5946103M7,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.500,20251101,,,20101015,080639,20101020,100000.00,113.421,3.654,,,,20101015,221117,1.00
6746A63E507CC97F,S,701060EW1,PARKER CNTY TEX RD,20090315,5.125,20310215,,,20101015,080638,20101020,50000.00,109.818,3.740,,,,20101015,221117,1.00
EFEA2224315EB4E1,D,701060EW1,PARKER CNTY TEX RD,20090315,5.125,20310215,,,20101015,080638,20101020,50000.00,107.818,,,,,20101015,221117,1.00
810B70ABAB93B990,S,64971PGR0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20150301,,,20101015,080700,20101020,30000.00,88.809,2.738,,,,20101015,221117,1.00
352F17614ADBA74E,S,64971PGR0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20150301,,,20101015,080700,20101020,40000.00,88.809,2.738,,,,20101015,221117,1.00
538222730C21E41B,S,64971PGR0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20150301,,,20101015,080700,20101020,100000.00,88.809,2.738,,,,20101015,221117,1.00
18C41C4E7BDA4AF0,S,64971PGR0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20150301,,,20101015,080700,20101020,70000.00,88.809,2.738,,,,20101015,221117,1.00
BBBCADBFBABFFC87,S,5946103M7,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.500,20251101,,,20101015,080715,20101020,50000.00,113.421,3.654,,,,20101015,221117,1.00
FD539C1DCD5BA584,S,64971PGS8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20160301,,,20101015,080700,20101020,25000.00,85.220,3.004,,,,20101015,221117,1.00
B699814766BDA8C3,P,13033F5H9,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER C,20080814,,20311001,,,20101015,080705,20101022,1MM+,100.000,0.000,,,,20101015,221117,1.00
B7F61E0D9AEF906F,P,13033F5H9,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER C,20080814,,20311001,,,20101015,080731,20101022,1MM+,100.000,0.000,,,,20101015,221117,1.00
B6B46F717430BC79,S,649905RQ1,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.500,20200701,,,20101015,080727,20101020,5000.00,109.650,3.219,,,,20101015,221117,1.00
F30981A3A4B8E360,D,649905RQ1,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.500,20200701,,,20101015,080727,20101020,5000.00,108.296,,,,,20101015,221117,1.00
46E7AE66FCC8D615,S,085181FM2,BERLIN TWP N J REF,20030101,4.650,20250101,,,20101015,080821,20101020,15000.00,102.752,3.338,,,,20101015,221117,1.00
33D8E6B9E04412A8,D,085181FM2,BERLIN TWP N J REF,20030101,4.650,20250101,,,20101015,080821,20101020,15000.00,102.002,,,,,20101015,221117,1.00
DD327D16545390AC,D,106059BM9,BRAZORIA CNTY TEX MUN UTIL ,20040801,4.600,20170901,,,20101015,080727,20101020,100000.00,100.440,,,,,20101015,221117,1.00
A39C0C5B1A56AE08,S,5946103M7,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.500,20251101,,,20101015,080841,20101020,50000.00,113.421,3.654,,,,20101015,221117,1.00
BB535869A37A10A0,S,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20101015,080841,20101020,10000.00,105.100,3.905,,,,20101015,221117,1.00
44FF9C322B879AA3,D,79575DPC8,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20200101,,,20101015,080806,20101020,250000.00,108.898,,,,,20101015,221117,1.00
2EA7CB0D92A95E07,S,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,,,20101015,080901,20101020,5000.00,100.000,4.000,,,,20101015,221117,1.00
DC5278BC20841417,S,5946103M7,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.500,20251101,,,20101015,080908,20101020,25000.00,113.421,3.654,,,,20101015,221117,1.00
FDD8213D314B45C2,S,647639AW3,NEW ORLEANS LA HOME MTG AUTH REF,19920501,6.250,20110115,,,20101015,080909,20101020,25000.00,101.243,0.958,,,,20101015,221117,1.00
EC1C9E7CDC0E64BA,S,64468TJY4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER B,19970501,6.100,20280701,,,20101015,080850,20101020,5000.00,100.160,3.693,,,,20101015,221117,1.00
956684DC399A17BC,D,64468TJY4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER B,19970501,6.100,20280701,,,20101015,080850,20101020,5000.00,100.000,,,,,20101015,221117,1.00
04F55A10FF070A92,D,438811BT7,HOOD RIVER CNTY ORE SCH DIST ,20080923,3.500,20140615,,,20101015,080815,20101020,100000.00,107.846,,,,,20101015,221117,1.00
E02CFFCF20A04853,D,438811BT7,HOOD RIVER CNTY ORE SCH DIST ,20080923,3.500,20140615,,,20101015,080814,20101020,100000.00,107.896,,,,,20101015,221117,1.00
F506719120146463,S,105007JA7,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.375,20170201,,,20101015,080910,20101020,25000.00,108.152,0.756,,,,20101015,221117,1.00
9BFDC95E5121B31A,D,919263AW3,VALLEJO CITY CALIF UNI SCH REF,20030601,4.100,20220601,,,20101015,080733,20101019,25000.00,92.722,,,,,20101015,221117,1.00
45135052D41DEB93,S,395468CV1,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,5.000,20110601,,,20101015,081010,20101020,125000.00,102.742,0.520,,,,20101015,221117,1.00
702CFFB5ECF930A8,S,975700DS1,WINSTON-SALEM N C WTR & SWR REF,20010415,5.250,20210601,,,20101015,081033,20101020,15000.00,103.738,0.762,,,,20101015,221117,1.00
22F487A19B1878D2,S,576566CE1,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.000,20180915,,,20101015,081042,20101020,10000.00,103.503,2.111,,,,20101015,221117,1.00
8877A19FCE5B9BF4,D,576566CE1,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.000,20180915,,,20101015,081042,20101020,10000.00,102.753,,,,,20101015,221117,1.00
8875EB558E2C53A7,S,296806LD2,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,5.000,20281001,,,20101015,081056,20101020,20000.00,111.541,1.015,,,,20101015,221117,1.00
BE5C6090F6E6181F,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101015,081054,20101020,100000.00,105.792,6.886,,,,20101015,221117,1.00
32B9D8DD26A21F7F,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101015,081102,20101020,25000.00,114.240,4.376,,,,20101015,221117,1.00
476344539366AFF0,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101015,081102,20101020,25000.00,114.140,,,,,20101015,221117,1.00
2149DAA25425BEFD,D,774285K66,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20310215,,,20101015,081032,20101020,30000.00,104.036,,,,,20101015,221117,1.00
0D2F9BF284E8AF67,D,774285K66,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20310215,,,20101015,081031,20101020,30000.00,104.286,,,,,20101015,221117,1.00
B8A81BBAF8AF33D9,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101015,081049,20101020,100000.00,104.486,,,,,20101015,221117,1.00
D4E40C2240055C9B,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101015,081133,20101020,10000.00,100.000,4.249,,,,20101015,221117,1.00
8713D2276CEBB4FA,S,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20101015,081148,20101020,10000.00,105.750,0.754,,,,20101015,221117,1.00
FCD23FF011394C7D,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101015,081000,20101015,875000.00,100.000,0.000,,,,20101015,221117,1.00
041264991AA415CB,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101015,081058,20101020,15000.00,111.618,,,,,20101015,221117,1.00
4C41EBB17B14F1F4,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101015,081055,20101020,15000.00,111.868,,,,,20101015,221117,1.00
1ADA12F47B0FF5D4,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101015,081101,20101020,25000.00,113.890,,,,,20101015,221117,1.00
0CDACB63A1AC9799,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101015,081049,20101020,25000.00,114.140,,,,,20101015,221117,1.00
CFBEC532DB014E76,S,484800MK0,KANSAS CITY KANS WTR & ELEC LT ,19781001,6.300,20121001,,,20101015,081058,20101020,25000.00,110.194,-14.922,,,,20101015,221117,1.00
048AF72B2F7F435A,S,103493AY8,BOYLSTON MASS   ,19970601,5.300,20110401,,,20101015,081238,20101020,10000.00,100.360,0.113,,,,20101015,221117,1.00
3831AE836F09CB12,D,103493AY8,BOYLSTON MASS   ,19970601,5.300,20110401,,,20101015,081238,20101020,10000.00,100.235,,,,,20101015,221117,1.00
735EDB19C7950EFE,S,658256JD5,NORTH CAROLINA ST CLEAN WTR-SER A,20021201,4.125,20150601,,,20101015,081229,20101020,15000.00,105.227,0.856,,,,20101015,221117,1.00
966644F31E83BF38,S,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20101015,081200,20101019,150000.00,126.157,2.550,,,,20101015,221117,1.00
336B643EEAFC7899,S,667825TW3,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20190215,,,20101015,081248,20101020,100000.00,116.689,2.160,,,,20101015,221117,1.00
EE3E9DF14689C937,S,645918WL3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.100,20200901,,,20101015,081040,20101020,100000.00,107.294,3.150,,,,20101015,221117,1.00
DC07F502DC955DD3,S,593235EU4,MIAMI BEACH FLA PKG REV  ,19970801,5.125,20220901,,,20101015,081300,20101020,30000.00,100.248,1.517,,,,20101015,221117,1.00
4B5554AACC7B53C1,S,25476A3A5,DISTRICT COLUMBIA SER A,20030701,4.750,20240601,,,20101015,081300,20101020,50000.00,105.250,2.657,,,,20101015,221117,1.00
4EA9CAC0021F3855,S,76221RCA9,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 57-A,20070913,4.200,20160401,,,20101015,081331,20101020,5000.00,106.147,2.969,,,,20101015,221117,1.00
865497D63A85AFB8,D,76221RCA9,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 57-A,20070913,4.200,20160401,,,20101015,081331,20101020,5000.00,105.987,,,,,20101015,221117,1.00
ED0FB2523805778F,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101015,081400,20101020,10000.00,99.800,5.014,,,,20101015,221117,1.00
C2DC80EB494D6291,S,915137KP7,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.000,20220815,,,20101015,081414,20101020,10000.00,103.558,0.639,,,,20101015,221117,1.00
F6E780A60FD68CE2,S,60374VCU5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.750,20321115,,,20101015,081427,20101020,10000.00,115.000,4.511,,,,20101015,221117,1.00
CCDB2B21627281B3,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101015,081420,20101020,15000.00,105.827,4.350,,,,20101015,221117,1.00
06B7C3E32040DC95,P,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20101015,081430,20101019,85000.00,98.520,4.343,,,,20101015,221117,1.00
83F3BB7A98D2E0ED,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20101015,081443,20101020,15000.00,102.750,4.417,,,,20101015,221117,1.00
D5933D042E35808E,S,702754BM3,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.250,20170501,Y,,20101015,081445,20101022,25000.00,99.914,2.264,,,,20101015,221117,1.00
9D05F8E5CD1D9A27,D,702754BM3,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.250,20170501,Y,,20101015,081445,20101022,25000.00,98.914,,,,,20101015,221117,1.00
6A75BF2863367F60,S,773641QN8,ROCKLAND MASS ,20020701,4.750,20190701,,,20101015,081452,20101020,35000.00,105.514,2.010,,,,20101015,221117,1.00
4EC7D93BADEBB80D,D,773641QN8,ROCKLAND MASS ,20020701,4.750,20190701,,,20101015,081452,20101020,35000.00,104.863,,,,,20101015,221117,1.00
0D7AEE3525FE035E,D,583257KY5,MEADVILLE PA TAXABLE,20101116,2.750,20150401,Y,,20101015,081248,20101116,300000.00,100.575,,,,,20101015,221117,1.00
74058CFC0627AE45,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,081536,20101028,40000.00,100.849,4.394,,,,20101015,221117,1.00
EA5E409122AF73D6,S,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20101015,081539,20101020,10000.00,101.602,4.391,,,,20101015,221117,1.00
50168DDE762FEB95,D,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20101015,081539,20101020,10000.00,100.352,,,,,20101015,221117,1.00
9023C83E1A447FC8,D,20774LQL2,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20200301,,,20101015,081333,20101020,50000.00,102.537,,,,,20101015,221117,1.00
1EAB4E00ACDA7F0E,S,837545DU3,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PG,20040713,4.000,20110801,,,20101015,081550,20101020,30000.00,102.752,0.463,,,,20101015,221117,1.00
70683D224D21E193,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101015,081559,20101020,20000.00,100.000,4.999,,,,20101015,221117,1.00
154002833C67CA8B,S,164663SB3,CHERRY HILL TWP N J ,20011001,5.000,20200715,,,20101015,081612,20101020,25000.00,103.642,0.051,,,,20101015,221117,1.00
E0CDCEFACE1AED95,S,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20101015,081608,20101020,100000.00,105.440,0.510,,,,20101015,221117,1.00
F6BD10D32BAEEE4A,S,79765AG42,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20170501,,,20101015,081215,20101020,70000.00,116.474,2.500,,,,20101015,221117,1.00
F23EE728F76056B2,D,164663SB3,CHERRY HILL TWP N J ,20011001,5.000,20200715,,,20101015,081612,20101020,25000.00,103.142,,,,,20101015,221117,1.00
12C1A826614FF2F2,D,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20101015,081608,20101020,100000.00,104.940,,,,,20101015,221117,1.00
47D0B15EA283D2AF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,081609,20101020,5000.00,100.000,5.816,,,,20101015,221117,1.00
0E1C03BAF821B2AB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,081609,20101020,15000.00,100.000,5.816,,,,20101015,221117,1.00
78B84669F5FDE12D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,081609,20101020,30000.00,100.000,5.816,,,,20101015,221117,1.00
84FF09396D5B1E0A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,081609,20101020,50000.00,100.000,5.816,,,,20101015,221117,1.00
D8A71DC3880CF8A3,D,419578NR6,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20331015,,,20101015,081615,20101020,10000.00,101.496,,,,,20101015,221117,1.00
5019F054E042F187,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,081609,20101020,25000.00,100.000,5.816,,,,20101015,221117,1.00
F517AD9AAF103FC7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,081609,20101020,5000.00,100.000,5.816,,,,20101015,221117,1.00
C2E3E0F05C8E4BC9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,081609,20101020,10000.00,100.000,5.816,,,,20101015,221117,1.00
275600F1F595A1EF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,081609,20101020,10000.00,100.000,5.816,,,,20101015,221117,1.00
1BC3962CCF4CE0DC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,081609,20101020,5000.00,100.000,5.816,,,,20101015,221117,1.00
918D9AD04D97F3F2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,081609,20101020,5000.00,100.000,5.816,,,,20101015,221117,1.00
43565A56F7ABD333,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101015,081615,20101020,5000.00,102.700,4.008,,,,20101015,221117,1.00
1CD4016BF520B1B1,S,419578NR6,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20331015,,,20101015,081615,20101020,10000.00,102.510,4.083,,,,20101015,221117,1.00
71775776C40EA622,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,081609,20101020,50000.00,99.900,,,,,20101015,221117,1.00
FB79C4B0AF973C61,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,081609,20101020,15000.00,99.900,,,,,20101015,221117,1.00
5AACD881DA78E990,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,081609,20101020,5000.00,99.900,,,,,20101015,221117,1.00
0F7E658E61FBE570,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,081609,20101020,5000.00,99.900,,,,,20101015,221117,1.00
8EE7D2524012534A,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,081609,20101020,30000.00,99.900,,,,,20101015,221117,1.00
A1692326AA35D75A,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,081609,20101020,5000.00,99.900,,,,,20101015,221117,1.00
D804E1904423EA92,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,081609,20101020,25000.00,99.900,,,,,20101015,221117,1.00
07239C590F6C7923,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,081609,20101020,10000.00,99.900,,,,,20101015,221117,1.00
90A75C1A7C4D0D70,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,081609,20101020,5000.00,99.900,,,,,20101015,221117,1.00
8C4565BFF1459035,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,081609,20101020,10000.00,99.900,,,,,20101015,221117,1.00
D7671FCB7DDF8F9C,D,419578NR6,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20331015,,,20101015,081600,20101020,10000.00,101.496,,,,,20101015,221117,1.00
E2854F746CA0991B,S,041796BM4,ARLINGTON TEX PREREFUNDED-REF-PERM IMPT-A,20010601,4.750,20150815,,,20101015,081644,20101020,20000.00,103.354,0.639,,,,20101015,221117,1.00
F0E3C8814A51EDE0,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101015,081616,20101020,5000.00,101.000,,,,,20101015,221117,1.00
D9AE725A02547328,D,649905CF1,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20190701,,,20101015,081617,20101020,50000.00,119.373,,,,,20101015,221117,1.00
897A8442DB39971A,S,63165TBR5,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,6.100,20291001,,,20101015,081712,20101020,40000.00,102.250,5.774,,,,20101015,221117,1.00
51995ABADF72C09D,D,583257KY5,MEADVILLE PA TAXABLE,20101116,2.750,20150401,Y,,20101015,080801,20101116,300000.00,100.500,,,,,20101015,221117,1.00
9416EA0869B7E739,S,416848PZ6,HARTLAND MICH CONS SCH DIST REF,20010327,5.375,20160501,,,20101015,081721,20101020,105000.00,102.039,1.501,,,,20101015,221117,1.00
7D16808BCB695F6F,D,616872FQ5,MORENO VALLEY CALIF UNI SCH REF,20050120,5.000,20250301,,,20101015,081632,20101020,125000.00,101.566,,,,,20101015,221117,1.00
D1756A9AE2060C54,D,616872FQ5,MORENO VALLEY CALIF UNI SCH REF,20050120,5.000,20250301,,,20101015,081629,20101020,125000.00,101.626,,,,,20101015,221117,1.00
3D34C98CFD833E3F,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20101015,081746,20101115,5000.00,104.700,3.955,,,,20101015,221117,1.00
99438275B3B70B1F,S,72177MHK6,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-CHARTERS SCHS-II-A,20010501,6.750,20310701,,,20101015,081747,20101020,10000.00,104.093,0.847,,,,20101015,221117,1.00
EA4CD9C66F6FF82D,S,64966HL73,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20220601,,,20101015,081746,20101020,20000.00,105.726,1.639,,,,20101015,221117,1.00
7DA38D0F640B37F8,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20101015,081753,20101101,15000.00,102.825,4.324,,,,20101015,221117,1.00
9246D014E470647E,S,45129YB70,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,4.000,20270701,Y,,20101015,081808,20101102,100000.00,100.000,3.999,,,,20101015,221117,1.00
B19A1B8A1674C504,S,406792WH0,HAMDEN CONN ,20030615,4.000,20180715,,,20101015,081813,20101020,25000.00,104.750,2.201,,,,20101015,221117,1.00
B5EA48F551A0E78F,D,406792WH0,HAMDEN CONN ,20030615,4.000,20180715,,,20101015,081802,20101020,25000.00,104.750,,,,,20101015,221117,1.00
63873F461D4E8068,D,64966HL73,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20220601,,,20101015,081747,20101020,20000.00,104.726,,,,,20101015,221117,1.00
8A41E9E2650F95BA,S,64966HL73,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20220601,,,20101015,081814,20101020,15000.00,105.726,1.639,,,,20101015,221117,1.00
B650C70EA8D88C90,D,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20101015,081729,20101020,10000.00,104.625,,,,,20101015,221117,1.00
737E0067855D5A8C,S,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,Y,,20101015,081836,20101020,100000.00,104.110,2.400,,,,20101015,221117,1.00
383E6E32CB4F0B75,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20101015,081832,20101020,25000.00,116.544,4.224,,,,20101015,221117,1.00
4C710FDC3BBE80D2,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20101015,081832,20101020,25000.00,114.544,,,,,20101015,221117,1.00
5E8A0C0A7909F07D,S,45470YAM3,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20181101,,,20101015,081844,20101020,10000.00,112.280,3.250,,,,20101015,221117,1.00
1FA9AB7F84E92130,D,64966HL73,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20220601,,,20101015,081817,20101020,15000.00,104.726,,,,,20101015,221117,1.00
19DD715770A22F1E,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101015,081900,20101102,100000.00,99.543,4.030,,,,20101015,221117,1.00
7F243F1BA9821E01,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101015,081905,20101102,100000.00,99.543,4.030,,,,20101015,221117,1.00
B77BFE422711A967,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101015,081910,20101102,50000.00,100.000,3.999,,,,20101015,221117,1.00
36762A3677BA1AC8,S,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20101015,081855,20101015,1MM+,100.000,0.000,,,,20101015,221117,1.00
E1FF440B0BA4AC0D,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,081426,20101020,500000.00,99.925,,,,,20101015,221117,1.00
CFFAAFEB646AAFAF,D,774285L24,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20350215,,,20101015,081823,20101020,50000.00,103.189,,,,,20101015,221117,1.00
0B1AD968F0C6BB21,D,774285L24,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20350215,,,20101015,081820,20101020,50000.00,103.314,,,,,20101015,221117,1.00
E03C0053099B8D6D,S,66440ADA1,NORTHEAST WIS TECHNICAL PROM NTS-SER A,20020815,3.875,20111001,,,20101015,081926,20101020,10000.00,102.800,0.899,,,,20101015,221117,1.00
23783A10386FA737,S,888514GD2,TITUS CNTY TEX PASS-THRU TOLL,20090901,5.000,20320301,,,20101015,081927,20101020,10000.00,106.459,4.080,,,,20101015,221117,1.00
5241C5628F11C249,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101015,081925,20101020,10000.00,106.517,6.933,,,,20101015,221117,1.00
2FA643066B526F56,D,888514GD2,TITUS CNTY TEX PASS-THRU TOLL,20090901,5.000,20320301,,,20101015,081927,20101020,10000.00,104.459,,,,,20101015,221117,1.00
404FB1EF06B9E32B,S,64972FYG5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.375,20250615,,,20101015,081856,20101020,150000.00,113.927,3.300,,,,20101015,221117,1.00
C8EBC669FCD160E5,S,592247DB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20190615,,,20101015,082000,20101020,20000.00,68.894,4.352,,,,20101015,221117,1.00
5D09246B5EB363AD,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101015,082000,20101020,10000.00,104.051,4.390,,,,20101015,221117,1.00
F91A9B36C4BF40E6,S,5443506B2,LOS ANGELES CALIF REF-SER B,20020801,4.000,20110901,,,20101015,081942,20101020,25000.00,103.001,0.513,,,,20101015,221117,1.00
95B577E98FBFA3FB,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20101015,082031,20101020,25000.00,116.544,4.224,,,,20101015,221117,1.00
E8B070F24164792F,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20101015,082031,20101020,25000.00,114.544,,,,,20101015,221117,1.00
511A4E6B15D7F5EB,S,575567JP8,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20120301,,,20101015,082033,20101020,40000.00,106.250,0.879,,,,20101015,221117,1.00
EA75EF63B0004F6A,D,944080QB9,WAXAHACHIE TEX CTFS OBLIG,20040701,5.500,20220801,,,20101015,081952,20101020,25000.00,113.840,,,,,20101015,221117,1.00
8FACFF0BEDBC9508,S,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20101015,082040,20101020,110000.00,101.005,4.304,,,,20101015,221117,1.00
E95F49C35A94C228,S,544495GS7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,4.000,20120701,,,20101015,081953,20101101,25000.00,105.807,0.497,,,,20101015,221117,1.00
947FBBB66F7B42A2,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101015,082044,20101102,10000.00,100.499,6.429,,,,20101015,221117,1.00
8EEEA8365075E2D6,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,081825,20101020,500000.00,100.000,,,,,20101015,221117,1.00
F5E2E485DBE2902C,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101015,082103,20101020,25000.00,100.000,4.500,,,,20101015,221117,1.00
52492A7BEEA34FEF,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101015,082115,20101020,40000.00,89.950,6.021,,,,20101015,221117,1.00
1D7E5A3D0F444A32,D,64465M6Q3,NEW HAMPSHIRE MUN BD BK SER B,20061221,5.000,20140115,,,20101015,082018,20101020,50000.00,111.151,,,,,20101015,221117,1.00
A953C1B60338F1C3,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101015,082115,20101020,40000.00,89.750,,,,,20101015,221117,1.00
9CE15144D7D8E1A1,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101015,082008,20101020,165000.00,101.267,1.244,,,,20101015,221117,1.00
1D2E1FE76EEB6686,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101015,082037,20101020,15000.00,78.666,6.872,,,,20101015,221117,1.00
A30A7A09339B6F52,S,45455CFA1,INDIAN WELLS CALIF REDEV AGY REF-TAX ALLOC-WHITEWATER-SER A,20050908,4.100,20190901,,,20101015,082117,20101022,25000.00,99.995,4.100,,,,20101015,221117,1.00
66A3CD270F36E290,S,170016SF7,CHIPPEWA VALLEY MICH SCHS REF,20020220,5.000,20220501,,,20101015,082136,20101020,10000.00,106.125,0.959,,,,20101015,221117,1.00
60E9BC8313A0F123,S,566880UK4,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.500,20230701,,,20101015,082145,20101020,5000.00,105.500,4.783,,,,20101015,221117,1.00
F79C7555DE80B434,S,185477BX3,CLEBURNE TEX 4B ECONOMIC REF & IMPT,20070115,4.500,20290215,,,20101015,082202,20101020,25000.00,98.250,4.642,,,,20101015,221117,1.00
ED5F675E0FBD3479,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20101015,082210,20101020,25000.00,116.544,4.224,,,,20101015,221117,1.00
37E8791A3DFA63EB,P,45129YVZ6,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL III,20080801,5.800,20290101,,,20101015,082100,20101020,10000.00,101.548,5.500,,,,20101015,221117,1.00
509C15FC72BFE692,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20101015,082210,20101020,25000.00,114.544,,,,,20101015,221117,1.00
9E921A25C85F457B,S,614106KF8,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.000,20140301,,,20101015,082216,20101020,5000.00,105.230,1.403,,,,20101015,221117,1.00
ACE9CFA6038DE514,D,614106KF8,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.000,20140301,,,20101015,082216,20101020,5000.00,105.230,,,,,20101015,221117,1.00
7D4FFE7DED7BE39B,D,106059BM9,BRAZORIA CNTY TEX MUN UTIL ,20040801,4.600,20170901,,,20101015,080724,20101020,100000.00,100.500,,,,,20101015,221117,1.00
FF9D086B09878EF0,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20101015,080140,20101020,50000.00,106.395,,,,,20101015,221117,1.00
71BBA36341C12E4F,D,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101015,080052,20101028,500000.00,97.467,,,,,20101015,221117,1.00
3973EB0B58B54AA9,D,20774LQL2,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20200301,,,20101015,081900,20101020,50000.00,102.437,,,,,20101015,221117,1.00
3CC43211A631F010,D,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20101015,081725,20101020,10000.00,104.875,,,,,20101015,221117,1.00
7EED92E19B3F6A7E,S,57582PPH7,MASSACHUSETTS ST CONS LN-SER A,20090302,2.250,20120301,,,20101015,082227,20101020,25000.00,101.800,0.919,,,,20101015,221117,1.00
9151393BFC66EB77,D,649905CF1,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20190701,,,20101015,081604,20101020,50000.00,119.498,,,,,20101015,221117,1.00
39FC20CC8AA080D6,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101015,082214,20101020,10000.00,101.700,3.431,,,,20101015,221117,1.00
3B1AB7F892694443,D,45129YVZ6,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL III,20080801,5.800,20290101,,,20101015,082100,20101020,10000.00,101.547,,,,,20101015,221117,1.00
33CBE03FD4E7F1D7,D,497858AQ3,KISSIMMEE FLA WTR & WASTEWTR CONS-IMPT-SER A,19990701,5.000,20131001,,,20101015,082148,20101020,20000.00,102.625,,,,,20101015,221117,1.00
8D1F736213F483FA,S,107889LT2,BRICK TWP N J GEN IMPT-SER B,20041101,4.250,20241101,,,20101015,082253,20101020,10000.00,102.676,3.314,,,,20101015,221117,1.00
3CA3C3600977C68F,D,107889LT2,BRICK TWP N J GEN IMPT-SER B,20041101,4.250,20241101,,,20101015,082253,20101020,10000.00,101.676,,,,,20101015,221117,1.00
4FA3D5CAE980D63F,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20101015,082300,20101020,15000.00,98.304,4.615,,,,20101015,221117,1.00
EC2A17E10E3C36D3,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101015,082303,20101020,10000.00,106.517,,,,,20101015,221117,1.00
2E48C3C77C590217,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101015,082315,20101020,45000.00,90.744,5.955,,,,20101015,221117,1.00
34FDD6586C111646,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101015,082315,20101020,45000.00,90.544,,,,,20101015,221117,1.00
1349C97EE371A0BB,S,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20101015,082309,20101020,25000.00,102.600,3.664,,,,20101015,221117,1.00
EFCAB94BCE260C94,S,590485VC9,MESA ARIZ ,20090527,4.625,20290701,,,20101015,082241,20101020,15000.00,106.439,3.750,,,,20101015,221117,1.00
66CEA7F4CA4AFC86,D,944080QB9,WAXAHACHIE TEX CTFS OBLIG,20040701,5.500,20220801,,,20101015,081948,20101020,25000.00,113.965,,,,,20101015,221117,1.00
0637A9095FCCFC9C,D,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20101015,082309,20101020,25000.00,102.500,,,,,20101015,221117,1.00
95D6661F3468D0AA,D,64465M6Q3,NEW HAMPSHIRE MUN BD BK SER B,20061221,5.000,20140115,,,20101015,082017,20101020,50000.00,111.251,,,,,20101015,221117,1.00
609916D9D665D1CE,D,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20101015,082309,20101020,25000.00,102.250,,,,,20101015,221117,1.00
1A6639513CB67662,D,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20101015,082253,20101020,25000.00,102.500,,,,,20101015,221117,1.00
2934B61005413858,S,819747AS5,SHARON PA SAN AUTH SWR REV GTD,20071201,4.300,20271001,,,20101015,082352,20101020,30000.00,103.797,3.743,,,,20101015,221117,1.00
2E6F1FFFE5E73B9B,P,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101015,082400,20101020,1MM+,104.810,5.007,,,,20101015,221117,1.00
67C83112CB7590FB,S,906346DP3,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,4.000,20180201,,,20101015,082428,20101020,20000.00,109.650,2.061,,,,20101015,221117,1.00
E22A58F2F70216B3,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20101015,082440,20101029,25000.00,116.544,4.219,,,,20101015,221117,1.00
A72C07C261832960,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20101015,082440,20101029,25000.00,114.544,,,,,20101015,221117,1.00
C64FCC1B0A4FC4C5,D,702754BM3,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.250,20170501,Y,,20101015,082350,20101022,250000.00,98.690,,P,,,20101015,221117,1.00
228CE9FB9BD691CB,S,040588WB7,ARIZONA ST CTFS PARTN SER A,20080430,3.250,20110901,,,20101015,082445,20101020,40000.00,101.429,1.577,,,,20101015,221117,1.00
93C16C6BE98B813B,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101015,082447,20101020,30000.00,108.822,0.504,,,,20101015,221117,1.00
19B89FADAA464F8C,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101015,082447,20101020,30000.00,108.321,,,,,20101015,221117,1.00
2B0EF9E9CD49024B,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101015,082443,20101020,30000.00,84.861,3.525,,,,20101015,221117,1.00
D441DB252D9F5ECF,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101015,082443,20101020,30000.00,84.011,,,,,20101015,221117,1.00
38AB3BDD36B2F031,S,2667774K4,DURHAM N C REF,20040101,4.000,20130201,,,20101015,082454,20101018,50000.00,106.762,1.000,,,,20101015,221117,1.00
A2A5E20B1C3125E0,S,489782WF5,KENOSHA CNTY WIS REF-SER A,20040201,4.000,20141201,,,20101015,082459,20101018,75000.00,108.386,1.250,,,,20101015,221117,1.00
B3536E9BB5B7B33B,D,919204AA5,VALLEJO CALIF PUB FING AUTH ,19990713,5.250,20290715,,,20101015,082227,20101020,50000.00,70.192,,,,,20101015,221117,1.00
A9FCF5B563107F58,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101015,082443,20101020,30000.00,83.986,,,,,20101015,221117,1.00
E772394E7C43B8A2,S,533339XE2,LINCOLN CNTY N C SCH,20081113,4.250,20120601,,,20101015,082504,20101019,50000.00,105.613,0.750,,,,20101015,221117,1.00
6D5F3ED02D3C531C,S,658256PY2,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20120301,,,20101015,082509,20101018,35000.00,105.778,0.750,,,,20101015,221117,1.00
9CD89E216D4A398D,D,849067F81,SPOKANE WASH REF-SER A,20050803,5.000,20301201,,,20101015,082409,20101020,20000.00,103.267,,,,,20101015,221117,1.00
B2AE4AB9948B3106,S,250063LU6,DERRY TWP PA MUN AUTH SWR REV GTD,20060315,3.400,20111215,,,20101015,082503,20101020,30000.00,101.504,1.080,,,,20101015,221117,1.00
7BAEAC85E773C061,S,65820HVA8,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.875,20271101,,,20101015,082514,20101019,20000.00,108.308,0.750,,,,20101015,221117,1.00
D5F699D62F6F28B0,S,690887CJ1,OWENSBORO KY REF & IMPT-PUB PROJ-SER B,20020301,4.500,20140901,,,20101015,082518,20101018,65000.00,107.446,1.000,,,,20101015,221117,1.00
58283DF330E2E9CA,D,6499016K6,NEW YORK ST DORM AUTH REVS CITY UNIV-5TH GEN-A-NATL IBC,20030410,5.250,20130101,,,20101015,082300,20101020,70000.00,107.960,,,,,20101015,221117,1.00
38ED5D7DC66E68A9,S,786059KR5,SACRAMENTO CALIF REDEV AGY TAX MERGED DOWNTOWN REDEV PJ-A,19980401,5.250,20111101,,,20101015,082525,20101020,5000.00,100.232,1.863,,,,20101015,221117,1.00
AE37E113DBAA3A67,S,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101015,082522,20101018,20000.00,114.306,1.050,,,,20101015,221117,1.00
C15ACAAC2FD080FF,D,786059KR5,SACRAMENTO CALIF REDEV AGY TAX MERGED DOWNTOWN REDEV PJ-A,19980401,5.250,20111101,,,20101015,082525,20101020,5000.00,100.107,,,,,20101015,221117,1.00
9E51A9CD4EA6CE0C,D,702754BN1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.500,20180501,Y,,20101015,082450,20101022,250000.00,98.690,,P,,,20101015,221117,1.00
97A346F42DB60F60,S,906723AP6,UNION GROVE WIS JT SCH DIST NO REF,20011115,4.600,20170301,,,20101015,082527,20101018,25000.00,105.446,0.600,,,,20101015,221117,1.00
18FD7633B1E3C815,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20101015,082500,20101020,1MM+,105.210,4.980,,,,20101015,221117,1.00
CA173620CACBA069,S,847113BD8,SPARTANBURG S C REGL HEALTH REF-SER D,20080730,4.500,20250415,,,20101015,082609,20101020,10000.00,103.000,4.031,,,,20101015,221117,1.00
78CACBDAB95DC412,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101015,082500,20101116,25000.00,100.000,3.999,,,,20101015,221117,1.00
D9E86504AD957347,S,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20101015,082613,20101020,25000.00,111.650,5.589,,,,20101015,221117,1.00
AB680E18719A4B92,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101015,082600,20101020,30000.00,107.000,4.306,,,,20101015,221117,1.00
903C69703C48202D,P,409327BW2,HAMPTON ROADS SANTN DIST VA ,20080331,3.500,20150401,,,20101015,082551,20101020,15000.00,107.900,1.650,,,,20101015,221117,1.00
2BE460EA573B73E7,P,49151EAK9,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,4.250,20110801,,,20101015,082601,20101020,20000.00,101.900,1.785,,,,20101015,221117,1.00
FE23658892948F27,D,409327BW2,HAMPTON ROADS SANTN DIST VA ,20080331,3.500,20150401,,,20101015,082551,20101020,15000.00,108.000,,,,,20101015,221117,1.00
B171AF06988609C1,D,49151EAK9,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,4.250,20110801,,,20101015,082601,20101020,20000.00,102.000,,,,,20101015,221117,1.00
27F901737CE0F913,D,497858AQ3,KISSIMMEE FLA WTR & WASTEWTR CONS-IMPT-SER A,19990701,5.000,20131001,,,20101015,082237,20101020,20000.00,102.500,,,,,20101015,221117,1.00
E6DD645BFC7E6BE3,D,702754BP6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.750,20190501,Y,,20101015,082550,20101022,250000.00,98.690,,P,,,20101015,221117,1.00
7371BC58E4CE781A,S,38546WBN9,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS-RMKT 04/22/08,20051201,4.250,20201201,,,20101015,082631,20101020,10000.00,102.783,3.820,,,,20101015,221117,1.00
989C8C9085F30F4D,D,07786BAU4,BELL CALIF ELECTION 2003,20041118,4.500,20270801,,,20101015,082506,20101020,50000.00,85.500,,,,,20101015,221117,1.00
89EC698C20B1F836,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101015,082600,20101116,25000.00,100.000,3.999,,,,20101015,221117,1.00
9A31C378E0FA5281,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20101015,082600,20101020,10000.00,105.511,4.098,,,,20101015,221117,1.00
B76509A9C7057B31,S,721663UP5,PIMA CNTY ARIZ ,20090422,4.125,20230701,,,20101015,082600,20101020,30000.00,107.602,3.120,,,,20101015,221117,1.00
EC9D81282148C098,S,802649PP2,SANTA ROSA CALIF WASTEWATER SER A,20080710,4.500,20210901,,,20101015,082600,20101020,25000.00,110.975,2.775,,,,20101015,221117,1.00
438513BAB86B922A,S,658256H70,NORTH CAROLINA ST REF-SER C,20101012,5.000,20210501,,,20101015,082643,20101020,1MM+,122.811,2.520,,,,20101015,221117,1.00
7519563CAEF6676E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,082649,20101020,5000.00,102.000,5.552,,,,20101015,221117,1.00
44C2B2A5252568E0,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101015,082600,20101116,25000.00,100.000,3.999,,,,20101015,221117,1.00
07A664DEDDB0133A,S,543103CC7,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,2.000,20111115,,,20101015,082700,20101020,200000.00,101.601,0.497,,,,20101015,221117,1.00
D3DBEFC5A0571E3A,S,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20101015,082715,20101103,5000.00,94.200,5.940,,,,20101015,221117,1.00
4079600D739D71F2,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101015,082600,20101116,25000.00,100.000,3.999,,,,20101015,221117,1.00
37B1955E3472AEDE,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101015,082731,20101020,10000.00,99.901,5.006,,,,20101015,221117,1.00
9B24C9EBA5B5BE79,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101015,082731,20101020,10000.00,98.900,,,,,20101015,221117,1.00
335B3E81E862B29A,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101015,082600,20101020,25000.00,104.728,4.402,,,,20101015,221117,1.00
DE8612AEFD53FC14,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20101015,082750,20101020,65000.00,114.666,2.196,,,,20101015,221117,1.00
E1F49F7B0E529C9C,S,485428VY9,KANSAS ST DEV FIN AUTH REV FORT HAYS ST UNIV PROJS-SER D,20030501,4.125,20180401,,,20101015,082751,20101020,10000.00,101.617,0.500,,,,20101015,221117,1.00
FC829FA3FDA59C85,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20101015,082750,20101020,65000.00,113.416,,,,,20101015,221117,1.00
0FEA4FA9D385F842,S,543103CM5,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.100,20201115,,,20101015,082800,20101020,10000.00,99.998,3.100,,,,20101015,221117,1.00
71C784181E819CC1,S,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20101015,082742,20101020,5000.00,101.357,3.825,,,,20101015,221117,1.00
4F39FA0AE4832A2B,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101015,082746,20101020,50000.00,101.351,5.424,,,,20101015,221117,1.00
3F63E3A26A428154,S,7320963V2,POMONA CALIF UNI SCH DIST ELECTION-SER C,20040512,4.000,20120801,,,20101015,082748,20101020,10000.00,105.206,1.041,,,,20101015,221117,1.00
E640D0B8ED0904DA,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101015,082747,20101020,20000.00,99.350,5.053,,,,20101015,221117,1.00
C166D9421354AE46,S,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20101015,082749,20101020,20000.00,99.499,5.046,,,,20101015,221117,1.00
4D722B3D6169DF75,D,849067F81,SPOKANE WASH REF-SER A,20050803,5.000,20301201,,,20101015,082406,20101020,20000.00,103.517,,,,,20101015,221117,1.00
FFC0366CF30182D3,D,250063LU6,DERRY TWP PA MUN AUTH SWR REV GTD,20060315,3.400,20111215,,,20101015,082600,20101020,30000.00,101.490,,,,,20101015,221117,1.00
5783F710E5769BF4,S,735240MK6,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 12A,19981101,5.000,20280701,,,20101015,082813,20101020,25000.00,100.127,1.693,,,,20101015,221117,1.00
92C0D21188A8D3B4,D,735240MK6,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 12A,19981101,5.000,20280701,,,20101015,082813,20101020,25000.00,100.002,,,,,20101015,221117,1.00
711ADD9F0961389A,D,230597QJ8,CUMBERLAND CNTY PA ,20101117,2.250,20190501,Y,,20101015,082455,20101117,15000.00,99.116,,,,,20101015,221117,1.00
2ECFB3AE8BC7CA88,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101015,082823,20101020,10000.00,100.120,2.887,,,,20101015,221117,1.00
33979D78A629DE1C,S,436212CZ5,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20111001,,,20101015,082822,20101020,20000.00,103.650,1.115,,,,20101015,221117,1.00
B5F48EC74717E23E,D,702754BV3,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.500,20250501,Y,,20101015,082751,20101022,250000.00,97.158,,P,,,20101015,221117,1.00
970F8C599C90A11D,D,544495LQ5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,4.000,20120701,,,20101015,082645,20101020,150000.00,105.269,,,,,20101015,221117,1.00
D2469D5AA94A3BB5,D,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,Y,,20101015,082523,20101118,10000.00,98.477,,,,,20101015,221117,1.00
C5592443394DE88C,S,64985MXG6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20260615,,,20101015,082838,20101020,10000.00,102.605,0.985,,,,20101015,221117,1.00
8DB0C233D9C28572,D,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101015,082832,20101020,140000.00,116.970,,,,,20101015,221117,1.00
E14501C483A261EA,S,544495LQ5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,4.000,20120701,,,20101015,082723,20101020,150000.00,105.469,0.751,,,,20101015,221117,1.00
4AACE3AD58D87CEB,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20101015,082914,20101020,10000.00,102.082,4.047,,,,20101015,221117,1.00
917A020AD605A1AF,S,240195AD9,DAYTONA BEACH FLA UTIL SYS REV REF-SER B,20020501,5.000,20321115,,,20101015,082908,20101020,15000.00,100.000,4.999,,,,20101015,221117,1.00
47B20C853328AA85,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101015,082915,20101022,15000.00,103.975,4.660,,,,20101015,221117,1.00
535664288362D9CA,S,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20101015,082900,20101020,25000.00,103.250,3.882,,,,20101015,221117,1.00
2176D248CF90A762,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20101015,082900,20101020,100000.00,111.549,3.098,,,,20101015,221117,1.00
51458E6689D1FB12,S,725299Z87,PITTSBURGH PA URBAN REDEV AUTH SER B,20000501,5.700,20111001,,,20101015,082932,20101020,15000.00,100.300,1.343,,,,20101015,221117,1.00
487298A4E8732C31,S,745277NV1,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20190801,,,20101015,082921,20101020,25000.00,106.663,1.445,,,,20101015,221117,1.00
2A46D4FB1299DEA2,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20101015,082941,20101020,10000.00,102.082,4.047,,,,20101015,221117,1.00
A71301BE60D50A48,S,677659MQ4,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20301201,,,20101015,082945,20101020,5000.00,104.380,3.501,,,,20101015,221117,1.00
2103D391BEECBFC1,S,240195AD9,DAYTONA BEACH FLA UTIL SYS REV REF-SER B,20020501,5.000,20321115,,,20101015,082942,20101020,20000.00,100.000,4.999,,,,20101015,221117,1.00
15398E92C9C1A269,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101015,082847,20101020,10000.00,74.500,,,,,20101015,221117,1.00
14BB641D108CF049,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101015,082844,20101020,10000.00,74.750,,,,,20101015,221117,1.00
C4C5830F01847799,S,084219EM2,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.750,20290601,,,20101015,082900,20101020,50000.00,105.748,3.393,,,,20101015,221117,1.00
4EA1831917989F6A,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101015,082943,20101020,130000.00,100.000,4.499,,,,20101015,221117,1.00
3A312D2EBCDB1431,S,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20101015,082943,20101020,20000.00,96.998,5.295,,,,20101015,221117,1.00
78149D5BADC22D26,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101015,082949,20101101,5000.00,100.804,4.400,,,,20101015,221117,1.00
D7C3A366FA15DC38,D,745277NV1,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20190801,,,20101015,082914,20101020,25000.00,106.563,,,,,20101015,221117,1.00
8A43BFE9B9BC6AA0,S,944514BR8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20181201,,,20101015,082957,20101020,5000.00,101.050,4.516,,,,20101015,221117,1.00
7A86A61875D1F7C1,D,702754BV3,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.500,20250501,Y,,20101015,082751,20101022,250000.00,97.218,,S,,,20101015,221117,1.00
907ED441BAC34992,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101015,083000,20101020,10000.00,100.000,4.500,,,,20101015,221117,1.00
B649D56581C01286,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101015,083017,20101020,130000.00,102.500,4.580,,,,20101015,221117,1.00
05C2C81F4ABD5ADD,S,797669SD1,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,4.375,20120701,,,20101015,083019,20101020,25000.00,102.703,0.486,,,,20101015,221117,1.00
43B3B984D56FE368,S,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101015,083026,20101020,5000.00,101.200,5.915,,,,20101015,221117,1.00
A013A36DB812BCF6,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20101015,083026,20101020,10000.00,101.893,3.472,,,,20101015,221117,1.00
ADDD49C2A23E3901,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101015,083032,20101020,10000.00,102.100,5.568,,,,20101015,221117,1.00
C216A9C340937CCC,S,88278PAU8,TEXAS ST UNIV SYS FING REV REF,20020915,5.000,20120315,,,20101015,083032,20101020,10000.00,106.236,0.532,,,,20101015,221117,1.00
29EE4A06BD177598,S,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101015,083033,20101020,20000.00,100.100,4.936,,,,20101015,221117,1.00
45E73F24612111BD,S,894520VW2,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,5.000,20251101,,,20101015,083036,20101020,15000.00,109.059,3.686,,,,20101015,221117,1.00
DC1EE7945FF4A901,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101015,083000,20101020,5000.00,101.000,,,,,20101015,221117,1.00
A624757DB061DCE0,D,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20101015,083025,20101020,10000.00,101.543,,,,,20101015,221117,1.00
69A414BE39DD8C3B,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101015,083000,20101020,10000.00,102.000,,,,,20101015,221117,1.00
4BB51F113736CD8D,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101015,083028,20101020,20000.00,100.000,,,,,20101015,221117,1.00
D0E2A1D9B15CB597,S,797669SS8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,4.375,20120701,,,20101015,083044,20101020,5000.00,102.337,1.001,,,,20101015,221117,1.00
37BC87D8899E4D4D,D,702754BM3,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.250,20170501,Y,,20101015,082350,20101022,250000.00,98.750,,S,,,20101015,221117,1.00
C256EE4A213471A5,D,88278PAU8,TEXAS ST UNIV SYS FING REV REF,20020915,5.000,20120315,,,20101015,083030,20101020,10000.00,106.135,,,,,20101015,221117,1.00
808B28FBA110769C,S,68607HLX2,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,4.800,20160501,,,20101015,083105,20101020,20000.00,103.116,0.787,,,,20101015,221117,1.00
B50CE21AB01F766E,D,68607HLX2,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,4.800,20160501,,,20101015,083105,20101020,20000.00,102.991,,,,,20101015,221117,1.00
602907546D19BD63,S,589807DS2,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20360815,Y,,20101015,083110,20101123,100000.00,100.000,3.999,,,,20101015,221117,1.00
184B7F181D3B7084,S,832492TK8,SMITHTOWN N Y CENT SCH DIST ,20021015,4.000,20151015,,,20101015,083100,20101020,30000.00,102.801,1.135,,,,20101015,221117,1.00
38F6C535812DE497,S,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20101015,083055,20101020,15000.00,16.225,7.982,,,,20101015,221117,1.00
6608190496F3B0BB,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101015,083109,20101021,10000.00,100.000,4.905,,,,20101015,221117,1.00
AA3A2A9233C649A7,S,250375DQ2,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20290801,,,20101015,083041,20101020,50000.00,34.955,5.676,,,,20101015,221117,1.00
63AACA2DCD52A930,S,704879S63,PEARLAND TEX INDPT SCH DIST REF,20071101,4.000,20120215,,,20101015,083113,20101020,30000.00,104.155,0.827,,,,20101015,221117,1.00
BDB8B4E9EAEE248E,D,250375DQ2,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20290801,,,20101015,083030,20101020,50000.00,34.861,,,,,20101015,221117,1.00
6CF9092AD5FBE39C,S,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20101015,082632,20101020,25000.00,100.000,5.000,,,,20101015,221117,1.00
24712ED393DA9BD1,P,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20101015,083110,20101020,15000.00,16.025,8.037,,,,20101015,221117,1.00
AB90AFC9EC06DDB2,D,124439FP0,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20131015,,,20101015,083038,20101020,75000.00,111.019,,,,,20101015,221117,1.00
3B0555A67ADBB12D,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101015,083133,20101020,20000.00,105.827,4.350,,,,20101015,221117,1.00
CBBC1B97E6B8215F,S,626905DE0,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20190901,,,20101015,083117,20101018,20000.00,69.165,4.200,,,,20101015,221117,1.00
A08A83E21F3CD27B,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101015,083119,20101020,10000.00,99.100,6.578,,,,20101015,221117,1.00
59518D564648BF35,S,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20101015,083140,20101020,10000.00,100.359,1.806,,,,20101015,221117,1.00
0FCB7CE231D3E332,S,97689PE87,WISCONSIN HSG & ECONOMIC DEV SER E,20020711,4.500,20110301,,,20101015,082700,20101020,55000.00,100.898,2.002,,,,20101015,221117,1.00
0B20E84C435875D1,S,670692QV7,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,3.000,20160501,Y,,20101015,083128,20101102,710000.00,103.857,2.250,,,,20101015,221117,1.00
0004AC8E75C5F5E9,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20101015,083000,20101015,125000.00,100.000,0.000,,,,20101015,221117,1.00
66217BDC2165575C,D,702754BN1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.500,20180501,Y,,20101015,082450,20101022,250000.00,98.750,,S,,,20101015,221117,1.00
072D3D65376FF9FA,D,704879S63,PEARLAND TEX INDPT SCH DIST REF,20071101,4.000,20120215,,,20101015,083108,20101020,30000.00,104.055,,,,,20101015,221117,1.00
2211BC5C9F913B1B,S,198045DR4,COLUMBIA MO SPL OBLIG REF & IMPT-SER B,20060629,5.000,20110201,,,20101015,083207,20101020,70000.00,101.100,1.056,,,,20101015,221117,1.00
C0C202C1B7EFB4EF,D,198045DR4,COLUMBIA MO SPL OBLIG REF & IMPT-SER B,20060629,5.000,20110201,,,20101015,083201,20101020,70000.00,101.000,,,,,20101015,221117,1.00
59BB53C79F4AD93C,S,485428TM8,KANSAS ST DEV FIN AUTH REV KANS PROJS-SER N,20021201,5.250,20201001,,,20101015,083214,20101020,50000.00,108.580,0.800,,,,20101015,221117,1.00
E48CA718AEF916CA,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101015,083112,20101020,10000.00,99.000,,,,,20101015,221117,1.00
7ADDACDB3F731776,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101015,083211,20101020,20000.00,105.827,4.350,,,,20101015,221117,1.00
9A57EBF3648160B1,S,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20101015,083230,20101020,100000.00,109.299,4.079,,,,20101015,221117,1.00
3C9C63A7568D320B,D,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20101015,083230,20101020,100000.00,107.299,,,,,20101015,221117,1.00
A764B9AA993CA5D2,D,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20101015,083135,20101020,10000.00,100.009,,,,,20101015,221117,1.00
A4C514DC7041ECA3,D,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20101015,083129,20101020,10000.00,100.259,,,,,20101015,221117,1.00
6290021B441C7159,D,743596FE3,PROSPER TEX CTFS OBLIG,20081201,6.000,20290215,,,20101015,083133,20101020,25000.00,114.279,,,,,20101015,221117,1.00
6824FE86782B7965,D,791649HC3,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.200,20281215,,,20101015,082801,20101020,25000.00,12.000,,,,,20101015,221117,1.00
602E10B72A664EE9,D,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20101015,083012,20101020,20000.00,92.000,,,,,20101015,221117,1.00
8CFC9FC7151BC76D,P,49130PR97,KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER T,20060927,,20370701,,,20101015,083225,20101022,100000.00,100.000,0.000,,,,20101015,221117,1.00
04D388D6CC725511,S,672325SD0,OAKLAND CALIF UNI SCH DIST REF,20070801,4.000,20150801,,,20101015,083243,20101020,50000.00,107.075,2.423,,,,20101015,221117,1.00
B74527CFB1304944,D,702754BP6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.750,20190501,Y,,20101015,082550,20101022,250000.00,98.750,,S,,,20101015,221117,1.00
DAD4D941D6945D44,D,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20101015,083148,20101020,20000.00,96.943,,,,,20101015,221117,1.00
14862DA4A6B8824F,D,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20101015,083204,20101020,25000.00,99.161,,,,,20101015,221117,1.00
153BCC5195AB5287,D,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20101015,083201,20101020,25000.00,99.411,,,,,20101015,221117,1.00
F7244F0383D4A338,D,59334FBV0,MIAMI-DADE CNTY FLA ,20041123,4.625,20290401,,,20101015,083215,20101020,30000.00,99.562,,,,,20101015,221117,1.00
82AE9F7D4639A5F3,D,59334FBV0,MIAMI-DADE CNTY FLA ,20041123,4.625,20290401,,,20101015,083211,20101020,30000.00,99.812,,,,,20101015,221117,1.00
9103B1011D9CB23B,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101015,083308,20101020,10000.00,106.125,1.964,,,,20101015,221117,1.00
519C457488908C73,S,84479XAK9,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,6.000,20240501,,,20101015,083312,20101020,15000.00,109.998,4.424,,,,20101015,221117,1.00
42E82319DE9B11AF,S,707738AJ9,PENN TWP PA LANCASTER CNTY ,20091223,3.000,20150515,,,20101015,083316,20101020,25000.00,106.060,1.461,,,,20101015,221117,1.00
16E638CCA0AC14BD,D,707738AJ9,PENN TWP PA LANCASTER CNTY ,20091223,3.000,20150515,,,20101015,083316,20101020,25000.00,105.560,,,,,20101015,221117,1.00
C5F72B1E6D0A81C8,S,186432WP1,CLEVELAND OHIO WTRWKS REV SER K,20021121,4.000,20130101,,,20101015,083300,20101020,100000.00,103.560,1.000,,,,20101015,221117,1.00
6CC5A587842693E1,S,38527UFG7,GRAND CHUTE WIS PROM NTS,20080826,3.500,20120801,,,20101015,083300,20101020,200000.00,104.581,0.900,,,,20101015,221117,1.00
9DE5E00CAEE463D9,D,427908DG0,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20340601,,,20101015,083225,20101020,50000.00,101.128,,,,,20101015,221117,1.00
8390C9BB0B6AA72A,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101015,083300,20101020,100000.00,107.750,4.052,,,,20101015,221117,1.00
2A38BAF0B28F3FBA,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,083326,20101028,10000.00,102.875,6.378,,,,20101015,221117,1.00
0E49EA38DFC5645A,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101015,083333,20101020,70000.00,102.500,4.038,,,,20101015,221117,1.00
8B290FEED3C6D430,S,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20101015,083256,20101020,15000.00,89.890,5.393,,,,20101015,221117,1.00
B8637E626B137D8D,S,592663YF9,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20130701,,,20101015,083329,20101020,25000.00,104.086,0.913,,,,20101015,221117,1.00
D373E6C7F1413A9A,S,953140G79,WEST HAVEN CONN ,20051215,4.000,20141215,,,20101015,083337,20101020,25000.00,100.555,0.360,,,,20101015,221117,1.00
A709A69DA5A21E1E,D,124439FP0,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20131015,,,20101015,083034,20101020,75000.00,111.119,,,,,20101015,221117,1.00
30A70E3727670673,S,348208RA9,FORT PAYNE ALA WTS,20041001,4.500,20260501,,,20101015,083346,20101020,5000.00,101.104,4.160,,,,20101015,221117,1.00
398F923693C05E00,P,843375ZK5,SOUTHERN MINN MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101021,5.726,20300101,Y,,20101015,083244,20101021,500000.00,100.100,5.717,,,,20101015,221117,1.00
3B50FCA2C69F1D74,S,059132G20,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20190601,,,20101015,083339,20101020,30000.00,103.434,1.001,,,,20101015,221117,1.00
CA07EBFB18C38096,S,555542KX6,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,2.000,20121001,,,20101015,083300,20101020,735000.00,102.118,0.900,,,,20101015,221117,1.00
E4499D974C5E17EB,D,059132G20,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20190601,,,20101015,083300,20101020,30000.00,103.434,,,,,20101015,221117,1.00
02DB224F406FFCA1,D,953140G79,WEST HAVEN CONN ,20051215,4.000,20141215,,,20101015,083327,20101020,25000.00,100.455,,,,,20101015,221117,1.00
DA81196522114695,D,65820YJA5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.300,20180101,Y,,20101015,082300,20101021,240000.00,100.000,,,,,20101015,221117,1.00
C01A4301BF720420,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101015,083422,20101020,50000.00,105.140,3.000,,,,20101015,221117,1.00
8406F3EBC8771EE8,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101015,083420,20101020,10000.00,75.750,5.127,,,,20101015,221117,1.00
55347ABE5C9C92E1,D,79771PK46,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20150801,,,20101015,083318,20101020,20000.00,108.716,,,,,20101015,221117,1.00
FD4DD31F1F909346,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101015,083409,20101020,25000.00,102.120,4.700,,,,20101015,221117,1.00
07D728535619143A,D,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101015,083422,20101020,50000.00,104.390,,,,,20101015,221117,1.00
9AFD45188736D22F,D,79771PK46,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20150801,,,20101015,083318,20101020,20000.00,108.716,,,,,20101015,221117,1.00
8F5E2E881A8AE038,D,79771PK46,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20150801,,,20101015,083317,20101020,20000.00,108.841,,,,,20101015,221117,1.00
500E3A1278D7F766,D,915899DX3,UPPER MERION PA AREA SCH DIST ,20030201,4.250,20170215,,,20101015,083324,20101020,100000.00,105.250,,,,,20101015,221117,1.00
E8AC3200146A4A8F,D,592663YF9,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20130701,,,20101015,083325,20101020,25000.00,103.861,,,,,20101015,221117,1.00
D624276A0844C05E,D,592663YF9,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20130701,,,20101015,083320,20101020,25000.00,103.986,,,,,20101015,221117,1.00
6AC25498DC993B21,D,743596FE3,PROSPER TEX CTFS OBLIG,20081201,6.000,20290215,,,20101015,083134,20101020,25000.00,114.029,,,,,20101015,221117,1.00
BAB0CDA5D4268217,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101015,083429,20101020,20000.00,101.176,3.855,,,,20101015,221117,1.00
1E682290804FBF87,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101015,083400,20101020,50000.00,99.996,3.650,,,,20101015,221117,1.00
6DD5AE1621E2CC05,P,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20101015,083447,20101019,10000.00,99.000,5.269,,,,20101015,221117,1.00
F2D22C4BD5D6517B,S,875287KP8,TAMPA FLA UTIL TAX REF,20061212,4.000,20121001,,,20101015,083448,20101020,20000.00,104.886,1.446,,,,20101015,221117,1.00
F6CDA66081A7A24E,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101015,083446,20101020,15000.00,99.850,4.517,,,,20101015,221117,1.00
9A6A2ECB129B47D5,D,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20101015,083446,20101020,15000.00,99.750,,,,,20101015,221117,1.00
BBE51CEEFF6334EE,D,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20101015,083426,20101020,50000.00,100.936,,,,,20101015,221117,1.00
DCDFE50EF65582F2,D,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20101015,083423,20101020,50000.00,101.061,,,,,20101015,221117,1.00
46A9A7E5BE31FE1A,S,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20101015,083531,20101020,5000.00,102.820,4.250,,,,20101015,221117,1.00
E857CA7AD8314F9F,S,044825AW7,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20241201,,,20101015,083532,20101020,50000.00,105.662,2.000,,,,20101015,221117,1.00
0AEC931EB9DA6088,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101015,083532,20101019,100000.00,116.195,5.375,,,,20101015,221117,1.00
F3F6FF42A8B90ABD,S,34073NZ78,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20070503,4.700,20220701,,,20101015,083542,20101020,10000.00,100.000,4.699,,,,20101015,221117,1.00
BE7344E672E292E8,S,592643AL4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20181001,,,20101015,083524,20101020,20000.00,73.668,3.883,,,,20101015,221117,1.00
E7CC7A6F5A44BFEC,S,120532FT8,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.000,20310701,,,20101015,083534,20101020,10000.00,102.784,0.981,,,,20101015,221117,1.00
B46E412BEC9EFDDC,S,980320EV3,WOODSTOCK CONN SER A,20100930,2.000,20140815,,,20101015,083547,20101020,10000.00,100.098,1.973,,,,20101015,221117,1.00
CCB46BE72C3361A1,D,592643AL4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20181001,,,20101015,083524,20101020,20000.00,73.568,,,,,20101015,221117,1.00
BFC12703987A4176,D,120532FT8,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.000,20310701,,,20101015,083500,20101020,10000.00,102.770,,,,,20101015,221117,1.00
916516E20DBB8C2B,D,980320EV3,WOODSTOCK CONN SER A,20100930,2.000,20140815,,,20101015,083547,20101020,10000.00,99.997,,,,,20101015,221117,1.00
234189AC15782CBF,S,34153PDZ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20290601,,,20101015,083600,20101020,250000.00,112.434,3.259,,,,20101015,221117,1.00
299321B7ECE1F905,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101015,083610,20101026,10000.00,101.625,3.921,,,,20101015,221117,1.00
94DEA668ADF7A5D7,D,871702PY6,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20230301,,,20101015,083515,20101020,25000.00,99.494,,,,,20101015,221117,1.00
A59C6921E66B6FD7,S,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20101015,083604,20101020,25000.00,103.902,3.617,,,,20101015,221117,1.00
17386D68642FA7BF,S,348208RA9,FORT PAYNE ALA WTS,20041001,4.500,20260501,,,20101015,083607,20101020,5000.00,101.104,4.160,,,,20101015,221117,1.00
AF909019A37F1DA0,S,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,,,20101015,083617,20101020,10000.00,104.924,2.200,,,,20101015,221117,1.00
C3C56F3CAB448CB4,D,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,,,20101015,083617,20101020,10000.00,103.423,,,,,20101015,221117,1.00
802F7ACE0EA0D4E7,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101015,083617,20101019,15000.00,116.195,5.375,,,,20101015,221117,1.00
6E517375AC0AF323,S,230597QJ8,CUMBERLAND CNTY PA ,20101117,2.250,20190501,Y,,20101015,083622,20101117,15000.00,99.617,2.300,,,Y,20101015,221117,1.00
361AAABD8CCF0E33,S,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101015,083619,20101020,5000.00,98.960,3.452,,,,20101015,221117,1.00
D2DD8EA1A213808D,D,230597QJ8,CUMBERLAND CNTY PA ,20101117,2.250,20190501,Y,,20101015,083622,20101117,15000.00,99.517,,,,Y,20101015,221117,1.00
F2712C0A73F1A31A,D,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101015,083619,20101020,5000.00,98.800,,,,,20101015,221117,1.00
8C11E382EB3DB280,D,702754BY7,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20280501,Y,,20101015,083550,20101022,250000.00,99.940,,P,,,20101015,221117,1.00
B35991B2E31CABDA,S,462467LF6,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.000,20190101,Y,,20101015,083548,20101102,25000.00,100.000,3.000,,,,20101015,221117,1.00
AAF8953CD711AFF9,S,218183DY4,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20130201,,,20101015,083636,20101018,50000.00,106.528,1.100,,,,20101015,221117,1.00
4732DB0534FE6B5F,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101015,083503,20101020,550000.00,103.324,,P,,,20101015,221117,1.00
0DDD36308C31C53E,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101015,083649,20101020,25000.00,108.000,6.078,,,,20101015,221117,1.00
425DA66A89E62018,S,266705UG5,DURHAM CNTY N C PUB IMPT-SER B,20020501,4.250,20130401,,,20101015,083643,20101018,25000.00,105.047,0.750,,,,20101015,221117,1.00
09C0398CE4162D73,S,366168CW0,GARLAND TEX WTR & SWR REV SYS,20060315,4.000,20150301,,,20101015,083649,20101018,100000.00,109.044,1.250,,,,20101015,221117,1.00
1FAF2BC0800DCDFC,D,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101015,083649,20101020,25000.00,106.000,,,,,20101015,221117,1.00
A2F8987AF4FF45A1,D,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20101015,083547,20101020,25000.00,101.277,,,,,20101015,221117,1.00
14E2DDA9577E7AC4,D,980320EV3,WOODSTOCK CONN SER A,20100930,2.000,20140815,,,20101015,083547,20101020,10000.00,99.997,,,,,20101015,221117,1.00
DC7DF3048E9A49A8,D,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20101015,083544,20101020,25000.00,101.527,,,,,20101015,221117,1.00
94E938099B2DA32C,D,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20101015,083508,20101020,60000.00,96.486,,,,,20101015,221117,1.00
34F56E1E633187FF,S,469404TQ0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG-C-AMBAC TCRS,19990708,5.750,20150815,,,20101015,083641,20101020,10000.00,100.770,1.803,,,,20101015,221117,1.00
7185BE8D2C601043,D,894520VW2,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,5.000,20251101,,,20101015,083035,20101020,15000.00,108.959,,,,,20101015,221117,1.00
BEA53E538B564CB4,D,469404TQ0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG-C-AMBAC TCRS,19990708,5.750,20150815,,,20101015,083641,20101020,10000.00,100.755,,,,,20101015,221117,1.00
032EC8A9012474BC,S,462467LF6,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.000,20190101,Y,,20101015,083614,20101102,20000.00,100.000,3.000,,,,20101015,221117,1.00
2AB9DDFF0F78A3DA,S,462467LG4,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.050,20190701,Y,,20101015,083623,20101102,40000.00,100.000,3.050,,,,20101015,221117,1.00
9C85C013390D75DB,S,462467LG4,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.050,20190701,Y,,20101015,083631,20101102,30000.00,100.000,3.050,,,,20101015,221117,1.00
32B6D54A74477A55,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101015,083659,20101019,25000.00,116.195,5.375,,,,20101015,221117,1.00
4610D82FCD808F60,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101015,083714,20101020,110000.00,94.500,4.622,,,,20101015,221117,1.00
E2790564FB936D55,D,71883PEK9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20280701,,,20101015,083718,20101020,25000.00,105.000,,,,,20101015,221117,1.00
D4EB4B003EDA57E0,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101015,083734,20101020,50000.00,102.250,4.621,,,,20101015,221117,1.00
1EA1E5454B04A907,S,71883PEK9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20280701,,,20101015,083727,20101020,25000.00,106.500,3.123,,,,20101015,221117,1.00
F42E4F3E5310204F,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101015,083731,20101019,25000.00,116.195,5.375,,,,20101015,221117,1.00
BBF7D2324F9C5125,S,462467LG4,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.050,20190701,Y,,20101015,083642,20101102,30000.00,100.000,3.050,,,,20101015,221117,1.00
57E8AB8EB6D6CB4B,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101015,083744,20101026,15000.00,99.999,4.430,,,,20101015,221117,1.00
2A378E0BCAAB6046,S,732096WA6,POMONA CALIF UNI SCH DIST SER E  ,19940601,6.125,20170801,,,20101015,083747,20101019,50000.00,126.765,1.900,,,,20101015,221117,1.00
F7E74E7CD6CFA6A5,P,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20101015,083756,20101019,20000.00,96.015,4.650,,,,20101015,221117,1.00
8B6A940856D6AA39,S,64966DH28,NEW YORK N Y UNREFUNDED BALANCE-SER L,19970610,5.875,20150801,,,20101015,083746,20101018,5000.00,100.011,5.657,,,,20101015,221117,1.00
5F39CAB8AE62572E,P,151847CH1,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20210901,,,20101015,083719,20101020,50000.00,54.470,5.671,,,,20101015,221117,1.00
E48C3006A83EACE1,S,837433CP4,SOUTH COAST CALIF WTR DIST REF,20001101,4.600,20120701,,,20101015,083758,20101020,10000.00,101.137,0.100,,,,20101015,221117,1.00
0F7D6B87DF0DAEDE,S,68608KRK6,OREGON ST ST BRD ED-SER A,20081029,5.800,20230801,,,20101015,083600,20101020,310000.00,120.064,2.900,,,,20101015,221117,1.00
CA3856E870A670F2,D,837433CP4,SOUTH COAST CALIF WTR DIST REF,20001101,4.600,20120701,,,20101015,083758,20101020,10000.00,100.886,,,,,20101015,221117,1.00
E4BFD8667FCD9DCC,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101015,083803,20101020,95000.00,104.250,4.293,,,,20101015,221117,1.00
B86460D4A6D1BE1C,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101015,083801,20101019,10000.00,116.195,5.375,,,,20101015,221117,1.00
36A6F677710E7DFC,S,45201YHW0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C 2,20020730,5.250,20220801,,,20101015,083818,20101020,10000.00,100.000,5.245,,,,20101015,221117,1.00
D6E489EDA5921A19,S,660294FD6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.000,20151101,,,20101015,083822,20101020,50000.00,110.205,1.865,,,,20101015,221117,1.00
01DABAF4C0FCDC72,D,592643AL4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20181001,,,20101015,083531,20101020,20000.00,73.568,,,,,20101015,221117,1.00
29740887C9B12BE6,S,487350E48,KEENE N H ,20101015,3.375,20301015,Y,,20101015,083759,20101027,5000.00,99.495,3.410,,,Y,20101015,221117,1.00
ECB5938D26B13BE0,S,487350E48,KEENE N H ,20101015,3.375,20301015,Y,,20101015,083759,20101027,10000.00,99.495,3.410,,,Y,20101015,221117,1.00
A665173266C47CF0,S,487350D31,KEENE N H ,20101015,2.625,20211015,Y,,20101015,083807,20101027,5000.00,100.043,2.620,,,Y,20101015,221117,1.00
61799BE116920688,S,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20101015,083824,20101020,25000.00,98.527,5.110,,,,20101015,221117,1.00
F8CC57165EEADAA2,D,487350E48,KEENE N H ,20101015,3.375,20301015,Y,,20101015,083759,20101027,5000.00,99.395,,,,Y,20101015,221117,1.00
7AE0A699D0D85CE9,D,487350E48,KEENE N H ,20101015,3.375,20301015,Y,,20101015,083759,20101027,10000.00,99.395,,,,Y,20101015,221117,1.00
B59EFDD1EBD26E9E,D,487350D31,KEENE N H ,20101015,2.625,20211015,Y,,20101015,083807,20101027,5000.00,99.943,,,,Y,20101015,221117,1.00
AFB751321A0DC965,D,950773BB6,WERNERSVILLE PA ,20101110,3.700,20251201,Y,,20101015,083750,20101110,415000.00,99.175,,P,,,20101015,221117,1.00
691F1437822E0CF9,S,84552YGT2,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20221201,,,20101015,083836,20101020,20000.00,58.405,4.489,,,,20101015,221117,1.00
B622732CF1037B71,S,953140G79,WEST HAVEN CONN ,20051215,4.000,20141215,,,20101015,083823,20101020,25000.00,100.555,0.360,,,,20101015,221117,1.00
3630E818D6C758F3,D,953140G79,WEST HAVEN CONN ,20051215,4.000,20141215,,,20101015,083815,20101020,25000.00,100.455,,,,,20101015,221117,1.00
1687C8F6DA9CF12B,D,826331AZ3,SIERRA KINGS CALIF HEALTH CARE ,20020801,5.000,20290801,,,20101015,083411,20101020,25000.00,67.000,,,,,20101015,221117,1.00
8CAEA766E83E7313,D,702754BY7,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20280501,Y,,20101015,083550,20101022,250000.00,100.000,,S,,,20101015,221117,1.00
4C17D90BE691CE05,D,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20101015,083824,20101020,25000.00,98.427,,,,,20101015,221117,1.00
1668034E7C18954F,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,083728,20101020,660000.00,106.058,,S,,,20101015,221117,1.00
D7EF67D03BD4D6AF,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101015,083900,20101020,65000.00,103.942,4.500,,,,20101015,221117,1.00
4FAB2E3B30B627A7,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101015,083853,20101019,20000.00,116.195,5.375,,,,20101015,221117,1.00
13088F797FA8B278,S,24879YET6,DENTON CNTY TEX FRESH WTR RD,20101001,5.000,20350215,Y,,20101015,083914,20101109,25000.00,100.000,4.999,,,,20101015,221117,1.00
669FC07C21ABDE75,S,660294FD6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.000,20151101,,,20101015,083910,20101020,50000.00,110.205,1.865,,,,20101015,221117,1.00
E393A311E61F1E80,D,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101015,083700,20101116,250000.00,98.544,,,,,20101015,221117,1.00
EB59C888B3E78BAC,S,57369RAR6,MARTINSVILLE IND GOVT FAC BLDG ,20071206,5.000,20280201,,,20101015,083921,20101020,10000.00,103.500,4.431,,,,20101015,221117,1.00
92343C5D703815A3,S,57369RAR6,MARTINSVILLE IND GOVT FAC BLDG ,20071206,5.000,20280201,,,20101015,083921,20101020,10000.00,103.500,4.431,,,,20101015,221117,1.00
F182EA56DB57F971,D,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20101015,083824,20101020,25000.00,98.177,,,,,20101015,221117,1.00
A4160B5FAB8777BA,D,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20101015,083822,20101020,25000.00,98.427,,,,,20101015,221117,1.00
F402220C08815FDB,S,054231JL0,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.500,20281201,,,20101015,083931,20101020,10000.00,101.500,4.218,,,,20101015,221117,1.00
7F55A23E1F647AEE,S,207737ER4,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20160601,,,20101015,083928,20101020,5000.00,110.293,2.049,,,,20101015,221117,1.00
8C945265ABD6F7AC,D,207737ER4,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20160601,,,20101015,083928,20101020,5000.00,110.167,,,,,20101015,221117,1.00
9F6198DFE9AE5384,S,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20101015,083933,20101020,40000.00,33.144,5.994,,,,20101015,221117,1.00
673859D3FB6056BA,S,047870KD1,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20241101,,,20101015,083934,20101020,10000.00,120.000,3.408,,,,20101015,221117,1.00
4E43A3BF6600A411,S,576047YW8,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-MWRA PROG-SUB-A,19991001,5.750,20290801,,,20101015,083924,20101020,25000.00,100.081,4.523,,,,20101015,221117,1.00
90F431CCAF407FAA,S,901073BX3,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,5.000,20160901,,,20101015,083928,20101020,5000.00,101.315,1.359,,,,20101015,221117,1.00
B5BAB10A99BDA42C,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101015,083939,20101020,10000.00,100.500,2.416,,,,20101015,221117,1.00
78965815EE06E35F,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101015,083937,20101020,10000.00,100.000,4.500,,,,20101015,221117,1.00
4845ABC93D040984,D,901073BX3,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,5.000,20160901,,,20101015,083929,20101020,5000.00,101.115,,,,,20101015,221117,1.00
7E33A83DB20A18EF,S,674157CQ3,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,4.500,20251201,,,20101015,083946,20101020,10000.00,101.447,4.000,,,,20101015,221117,1.00
6CF22CDA34662F42,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101015,083932,20101020,10000.00,98.750,,,,,20101015,221117,1.00
8CCDB4AC330041BD,D,735581HS2,PORT WASH N Y UN FREE SCH DIST ,20040701,4.150,20110701,,,20101015,083847,20101020,35000.00,102.435,,,,,20101015,221117,1.00
2A236F899CDFA801,D,915899DX3,UPPER MERION PA AREA SCH DIST ,20030201,4.250,20170215,,,20101015,083320,20101020,100000.00,105.310,,,,,20101015,221117,1.00
7DC816C2BECEFE5A,S,283309FY3,EL MONTE CALIF CITY SCH DIST ELECTION 2004-SER B,20070828,5.000,20320801,,,20101015,083950,20101020,5000.00,100.400,4.929,,,,20101015,221117,1.00
3C5930B240104ED6,P,804243UK7,SAUGUS MASS MUN PURP LN,20030215,4.000,20140215,,,20101015,083948,20101020,30000.00,103.950,2.652,,,,20101015,221117,1.00
76B3B78FAC670ABD,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101015,083920,20101027,100000.00,98.875,3.103,,,,20101015,221117,1.00
FBD2095F3D16F8B1,P,249174QE6,DENVER COLO CITY & CNTY SCH PREREFUNDED,20040129,4.750,20211201,,,20101015,083900,20101019,250000.00,112.073,0.818,,,,20101015,221118,1.00
750A0ABE0991C664,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101015,083955,20101020,5000.00,101.500,4.441,,,,20101015,221118,1.00
03622329B11D7BD4,S,20774HK52,CONNECTICUT ST HEALTH & EDL TAFT SCH ISSUE-SER D,19980501,4.700,20110701,,,20101015,084001,20101020,25000.00,102.250,1.442,,,,20101015,221118,1.00
D640C5BCD067589F,S,735581HS2,PORT WASH N Y UN FREE SCH DIST ,20040701,4.150,20110701,,,20101015,083800,20101020,35000.00,102.536,0.501,,,,20101015,221118,1.00
05028F46ECAE730E,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,083729,20101020,660000.00,106.008,,P,,,20101015,221118,1.00
3B1925A4BEF8BEF7,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101015,083950,20101020,965000.00,100.575,,S,,,20101015,221118,1.00
BF8B041465CF65F7,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101015,083950,20101020,965000.00,100.500,,P,,,20101015,221118,1.00
781F7CDAA8B9DEF8,S,59447PBZ3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20181201,Y,,20101015,083545,20101028,1MM+,113.579,3.090,,,,20101015,221118,1.00
931D36A6DF5A86FD,S,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20101015,084010,20101020,60000.00,110.875,1.182,,,,20101015,221118,1.00
DDCDFAECCEEAF026,D,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20101015,084010,20101020,60000.00,110.375,,,,,20101015,221118,1.00
09E45C995F8302BE,S,234839JU3,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20120215,,,20101015,084018,20101020,10000.00,97.654,1.807,,,,20101015,221118,1.00
FF1F51B6ADDEE8F9,S,414734EH2,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.000,20190515,,,20101015,084014,20101020,10000.00,95.095,4.702,,,,20101015,221118,1.00
BBD9787F1952C826,S,116421WC8,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.500,20160815,,,20101015,083954,20101019,100000.00,104.096,0.501,,,,20101015,221118,1.00
EA204A620BE4E5D1,D,24045RBG1,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,4.000,20181201,,,20101015,083602,20101020,40000.00,106.962,,,,,20101015,221118,1.00
D3AC720288CC44B2,D,414734EH2,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.000,20190515,,,20101015,084018,20101020,10000.00,93.095,,,,,20101015,221118,1.00
3C9B17FEECEF4B29,P,357415HB7,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20261015,,,20101015,084034,20101019,5000.00,101.341,3.606,,,,20101015,221118,1.00
AD35E0DBDFDFA656,D,590485PC6,MESA ARIZ ,20020101,5.250,20120701,,,20101015,083933,20101020,50000.00,103.163,,,,,20101015,221118,1.00
7104E8CC4A7A05D2,S,26371GEY2,DUBLIN OHIO CITY SCH DIST CAP APPREC,19980213,0.000,20111201,,,20101015,084032,20101020,10000.00,98.919,0.978,,,,20101015,221118,1.00
6A4FC0C0EE6BDD18,S,590485PC6,MESA ARIZ ,20020101,5.250,20120701,,,20101015,083900,20101020,50000.00,103.263,0.553,,,,20101015,221118,1.00
44FC928E2CB09962,D,414734EH2,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.000,20190515,,,20101015,084014,20101020,10000.00,93.095,,,,,20101015,221118,1.00
FE14722BA6592B5F,D,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20101015,083943,20101020,25000.00,104.236,,,,,20101015,221118,1.00
61E8802DA7B5B292,D,950773BB6,WERNERSVILLE PA ,20101110,3.700,20251201,Y,,20101015,083750,20101110,415000.00,99.250,,S,,,20101015,221118,1.00
FB3AC83BE3A92D83,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,084047,20101020,25000.00,108.933,6.651,,,,20101015,221118,1.00
D107085A953451E1,S,392460RC7,GREECE N Y CENT SCH DIST ,20011115,4.000,20120615,,,20101015,084037,20101020,15000.00,101.453,1.006,,,,20101015,221118,1.00
1A39BEBF5FE59C9C,P,59333NNM1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20421001,,,20101015,083937,20101020,100000.00,11.600,6.858,,,,20101015,221118,1.00
77526C90080562CE,S,649902Z55,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,2.825,20160315,,,20101015,082600,20101019,1MM+,100.723,2.680,,,,20101015,221118,1.00
BD3F22EBD19A99E2,S,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20101015,084046,20101020,10000.00,107.750,3.000,,,,20101015,221118,1.00
F6A9D3F4F73AFED6,S,234839JU3,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20120215,,,20101015,084052,20101020,10000.00,97.654,1.807,,,,20101015,221118,1.00
01928F40B05D0F2E,D,249164LX0,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,5.000,20170801,Y,,20101015,083930,20101021,750000.00,121.181,,,,,20101015,221118,1.00
4989F0BB674591C7,D,427908DG0,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20340601,,,20101015,083220,20101020,50000.00,101.253,,,,,20101015,221118,1.00
29FED5274F3CBB2A,D,871702PY6,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20230301,,,20101015,083512,20101020,25000.00,99.744,,,,,20101015,221118,1.00
D2D87A201498C0D8,S,71885DAL6,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.250,20250701,,,20101015,083854,20101020,45000.00,67.914,8.000,,,,20101015,221118,1.00
D2803CB82908A88D,S,250092SE4,DES MOINES IOWA SER E,20020628,4.300,20130601,,,20101015,084113,20101020,25000.00,105.268,1.001,,,,20101015,221118,1.00
6E4AEB6D2D194451,S,575577EP2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20200701,,,20101015,084118,20101020,10000.00,115.381,1.002,,,,20101015,221118,1.00
77C754DFCEADA1BC,D,575577EP2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20200701,,,20101015,084118,20101020,10000.00,114.881,,,,,20101015,221118,1.00
F6F3F20C2BD332AC,S,64966DH28,NEW YORK N Y UNREFUNDED BALANCE-SER L,19970610,5.875,20150801,,,20101015,084116,20101018,5000.00,100.011,5.657,,,,20101015,221118,1.00
C8CB401132B4A499,S,717893VD0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20150615,,,20101015,084122,20101020,200000.00,113.264,2.000,,,,20101015,221118,1.00
8F9E70E6BDE828A3,D,717893VD0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20150615,,,20101015,084122,20101020,200000.00,112.389,,,,,20101015,221118,1.00
85F77365D7D29DE2,S,234839JU3,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20120215,,,20101015,084127,20101020,10000.00,97.654,1.807,,,,20101015,221118,1.00
718B7E9798B5C803,S,13062PXL1,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20120601,,,20101015,084116,20101020,10000.00,102.542,0.838,,,,20101015,221118,1.00
7941980482E716AA,S,658546XG6,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.500,20130815,,,20101015,084139,20101020,25000.00,107.912,1.612,,,,20101015,221118,1.00
CEA86BD8FE00C4E5,S,8960294T9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20140101,,,20101015,084139,20101020,25000.00,105.149,0.915,,,,20101015,221118,1.00
A919AB7B45514E48,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101015,084032,20101020,550000.00,103.384,,S,,,20101015,221118,1.00
EC137F910354F061,D,8960294T9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20140101,,,20101015,084139,20101020,25000.00,104.649,,,,,20101015,221118,1.00
BCB2E796FAF1466A,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20101015,083838,20101025,15000.00,102.880,5.004,,,,20101015,221118,1.00
699E6552B72B5603,S,785751LF3,SACHSE TEX REF & IMPT,20090201,5.000,20230215,,,20101015,084054,20101020,70000.00,110.570,3.522,,,,20101015,221118,1.00
A93CE4FB16099A2B,P,696543HA8,PALM BEACH CNTY FLA PUB IMPT PKG FACS EXPANSION PROJ,20061206,4.000,20201201,,,20101015,084140,20101020,20000.00,103.899,3.290,,,,20101015,221118,1.00
3DABD0BCECFCC92E,S,67766WKG6,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20141201,,,20101015,084208,20101020,45000.00,94.037,1.500,,,,20101015,221118,1.00
6ED8E9F73AFE70DC,D,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20101015,083927,20101020,25000.00,104.486,,,,,20101015,221118,1.00
F17B672D3631807A,D,987834KY3,YPSILANTI MICH CMNTY UTILS REF,20100928,2.750,20181101,,,20101015,083838,20101020,95000.00,97.625,,,,,20101015,221118,1.00
EE998715DB4997DF,D,13062PXL1,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20120601,,,20101015,084111,20101020,10000.00,102.192,,,,,20101015,221118,1.00
E3A19584AEDEE8EB,D,13062PXL1,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20120601,,,20101015,084109,20101020,10000.00,102.442,,,,,20101015,221118,1.00
9C70B9C50D2AB65B,S,234839JU3,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20120215,,,20101015,084210,20101020,15000.00,97.654,1.807,,,,20101015,221118,1.00
9A4CCEFDF5DA442E,S,67766WKG6,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20141201,,,20101015,084213,20101020,30000.00,94.037,1.500,,,,20101015,221118,1.00
67D4433EA34EDFC2,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101015,084046,20101020,100000.00,108.456,,,,,20101015,221118,1.00
49ADA94651FF63C0,S,546398GT9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,4.100,20211001,,,20101015,084139,20101018,50000.00,111.984,1.000,,,,20101015,221118,1.00
4A39477757596FF0,D,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101015,084000,20101027,100000.00,98.875,,,,,20101015,221118,1.00
CFE9E509D868AB18,D,59067ABV4,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20210515,,,20101015,084157,20101020,25000.00,115.334,,,,,20101015,221118,1.00
89A4478E49C1286C,S,10727XQW1,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.000,20250902,,,20101015,084221,20101020,10000.00,88.500,6.194,,,,20101015,221118,1.00
E29DFD01986902C6,S,678443BD3,OKEECHOBEE FLA UTIL AUTH UTIL REF-CAP IMPT,19990401,5.000,20251001,,,20101015,084200,20101020,10000.00,99.350,5.062,,,,20101015,221118,1.00
FD9D711646A9008E,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101015,084232,20101020,25000.00,100.000,4.655,,,,20101015,221118,1.00
DA507BF7040336F2,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101015,084230,20101020,15000.00,102.875,6.023,,,,20101015,221118,1.00
9BB5A9A2ED9E2392,S,796253K68,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20250201,,,20101015,084140,20101020,55000.00,108.585,3.646,,,,20101015,221118,1.00
028A2E376C8A98D5,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20101015,084243,20101020,10000.00,103.902,5.795,,,,20101015,221118,1.00
7E509A5518B09390,D,6041286X1,MINNESOTA ST ,20040801,5.000,20110801,,,20101015,084238,20101020,1MM+,103.620,,,,,20101015,221118,1.00
2B4B3CDE4906218D,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101015,084248,20101115,15000.00,100.597,3.675,,,,20101015,221118,1.00
45BF5736395734BA,D,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101015,084248,20101115,15000.00,98.625,,,,,20101015,221118,1.00
52F97004E8A5920A,S,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101015,084239,20101020,5000.00,99.260,4.112,,,,20101015,221118,1.00
FADD2D7EECFC1488,D,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101015,084239,20101020,5000.00,99.100,,,,,20101015,221118,1.00
E8F7DF62B3B3C827,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101015,084305,20101020,10000.00,113.000,6.377,,,,20101015,221118,1.00
F811C93F275309BB,S,745190QK7,PUERTO RICO COMWLTH HWY & SER J,20040420,4.625,20210701,,,20101015,084306,20101020,25000.00,101.784,4.098,,,,20101015,221118,1.00
C5C75D0D511FE577,D,604129XJ0,MINNESOTA ST PREREFUNDED,20030801,5.000,20110801,,,20101015,084310,20101020,1MM+,103.620,,,,,20101015,221118,1.00
2ACD139E97F2511B,D,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20101015,084134,20101020,60000.00,97.250,,,,,20101015,221118,1.00
347B70273222A202,S,918826FF0,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL REF & SCH-SER B,20050726,5.000,20350101,,,20101015,084300,20101020,25000.00,94.008,5.448,,,,20101015,221118,1.00
783E7BDCBD42EC72,S,222263QD0,COUNCIL ROCK PA SCH DIST ,20100422,3.000,20180515,,,20101015,084200,20101020,50000.00,103.458,2.200,,,,20101015,221118,1.00
1F1D85BD6003331F,S,151405GV3,CENTER AREA SCH DIST PA ,20060915,4.300,20341201,,,20101015,084300,20101020,50000.00,96.244,4.558,,,,20101015,221118,1.00
B1A5D22BBEC8D3AC,S,151405GV3,CENTER AREA SCH DIST PA ,20060915,4.300,20341201,,,20101015,084300,20101020,10000.00,96.244,4.558,,,,20101015,221118,1.00
6222F5E29F4D3E6B,P,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20101015,084327,20101020,145000.00,101.000,4.537,,,,20101015,221118,1.00
118755163D6E78CF,S,838736TN6,SOUTH LYON MICH CMNTY SCHS REF-SER II,20051005,3.750,20140501,,,20101015,084330,20101020,35000.00,107.529,1.550,,,,20101015,221118,1.00
9D32E6EC38CF6912,S,087329KV9,BETHLEHEM N Y CENT SCH DIST ,20101015,3.375,20241015,,,20101015,084330,20101020,25000.00,101.124,3.194,,,,20101015,221118,1.00
2B314342A4A332A9,D,914116EC8,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20190601,,,20101015,083850,20101020,300000.00,107.300,,,,,20101015,221118,1.00
9DB16350046AB111,S,68213RAH3,OMNIPARK MET DIST COLO DOUGLAS REF,20010601,5.150,20101201,,,20101015,082943,20101019,50000.00,100.005,5.008,,,,20101015,221118,1.00
82A8933E0CC347D6,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101015,084336,20101020,15000.00,99.800,4.013,,,,20101015,221118,1.00
61F839B6CCA22CA8,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101015,084341,20101020,145000.00,100.000,4.499,,,,20101015,221118,1.00
E13F3D7604A928F8,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101015,084347,20101020,25000.00,84.803,5.136,,,,20101015,221118,1.00
A7976E75C3A57F0D,S,885205LF9,THORNAPPLE KELLOGG MICH SCH REF,20101103,4.000,20220501,Y,,20101015,084356,20101103,15000.00,105.770,3.288,,,,20101015,221118,1.00
CC5EF14091569B17,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101015,084200,20101015,300000.00,100.000,0.000,,,,20101015,221118,1.00
83F39A9CEA87890F,D,885205LF9,THORNAPPLE KELLOGG MICH SCH REF,20101103,4.000,20220501,Y,,20101015,084356,20101103,15000.00,104.420,,,,,20101015,221118,1.00
F90A86D42138F42E,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101015,084400,20101116,10000.00,100.250,3.942,,,,20101015,221118,1.00
5AF31E55C1EBE27D,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101015,084400,20101020,10000.00,102.118,4.246,,,,20101015,221118,1.00
195531B33EC85CB6,S,259852FT3,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,3.000,20170601,,,20101015,084300,20101020,25000.00,105.529,2.100,,,,20101015,221118,1.00
F14E1E4DB8A32AA6,D,839091JX4,SOUTH ORANGE & MAPLEWOOD N J ,20021115,3.900,20111101,,,20101015,084258,20101020,25000.00,103.127,,,,,20101015,221118,1.00
B1D70FE085B57268,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20101015,084200,20101020,50000.00,102.949,3.694,,,,20101015,221118,1.00
DB39D2EE265407B9,S,839091JX4,SOUTH ORANGE & MAPLEWOOD N J ,20021115,3.900,20111101,,,20101015,084200,20101020,25000.00,103.227,0.750,,,,20101015,221118,1.00
7C7FCFA7B4E3976C,S,487350D23,KEENE N H ,20101015,2.500,20201015,Y,,20101015,084316,20101027,5000.00,101.081,2.377,,,,20101015,221118,1.00
5DA593B045F8A6B0,D,487350D23,KEENE N H ,20101015,2.500,20201015,Y,,20101015,084312,20101027,5000.00,100.881,,,,,20101015,221118,1.00
A91DF4A26B3159E9,D,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101015,084306,20101020,100000.00,116.725,,,,,20101015,221118,1.00
660893D6368D1B5A,D,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20101015,084300,20101020,100000.00,116.665,,,,,20101015,221118,1.00
6C8071D3AE64FA9B,S,745190YA0,PUERTO RICO COMWLTH HWY & SER M,20070306,4.000,20160701,,,20101015,084400,20101020,25000.00,103.299,3.358,,,,20101015,221118,1.00
1E345A8351DEBCD3,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101015,084400,20101020,40000.00,99.490,5.034,,,,20101015,221118,1.00
3FF2244F48276B1C,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101015,084407,20101020,20000.00,99.800,4.013,,,,20101015,221118,1.00
D670AD2BAD0F92D8,S,49130PFL3,KENTUCKY HSG CORP HSG REV AMT-SER B,20030626,3.950,20130101,,,20101015,084408,20101020,10000.00,102.000,2.734,,,,20101015,221118,1.00
B2362BC5E694E3CA,S,572835XN1,MARSHFIELD MASS MUN PURP LN,20101015,3.000,20161015,Y,,20101015,084425,20101027,15000.00,108.232,1.550,,,Y,20101015,221118,1.00
6BBB6982123F1F6A,S,572835XN1,MARSHFIELD MASS MUN PURP LN,20101015,3.000,20161015,Y,,20101015,084425,20101027,5000.00,108.232,1.550,,,Y,20101015,221118,1.00
8E85A61751872700,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101015,084423,20101020,200000.00,109.866,3.835,,,,20101015,221118,1.00
A355CF34328900A0,D,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20101015,084200,20101020,50000.00,102.824,,,,,20101015,221118,1.00
91A6F1765F77C684,D,572835XN1,MARSHFIELD MASS MUN PURP LN,20101015,3.000,20161015,Y,,20101015,084425,20101027,15000.00,108.131,,,,Y,20101015,221118,1.00
4D3978C1D96EA883,D,572835XN1,MARSHFIELD MASS MUN PURP LN,20101015,3.000,20161015,Y,,20101015,084425,20101027,5000.00,108.132,,,,Y,20101015,221118,1.00
C4202BA24BCD9B7D,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101015,084423,20101020,200000.00,108.866,,,,,20101015,221118,1.00
6535EC200C3E0BD0,S,64461RCS5,NEW HAMPSHIRE HIGHER EDL & AMT-DARTMOUTH EDL LN-A,19980601,5.550,20230601,,,20101015,084428,20101020,50000.00,100.067,4.475,,,,20101015,221118,1.00
D829A2A8AB94BAB6,P,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20101015,084328,20101019,35000.00,100.000,4.499,,,,20101015,221118,1.00
84CBCBDDB7BE49B7,D,64461RCS5,NEW HAMPSHIRE HIGHER EDL & AMT-DARTMOUTH EDL LN-A,19980601,5.550,20230601,,,20101015,084428,20101020,50000.00,99.867,,,,,20101015,221118,1.00
83F7D72FE27AC97E,S,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20101015,084433,20101020,20000.00,105.084,1.349,,,,20101015,221118,1.00
027F0961C1B8C05F,S,630187DG4,NANTUCKET IS LD BK MASS SER A,20071201,4.000,20171201,,,20101015,084433,20101020,10000.00,113.725,1.926,,,,20101015,221118,1.00
09B56CB1F1FA4776,S,25477GBK0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20231201,,,20101015,084439,20101020,25000.00,113.908,3.226,,,,20101015,221118,1.00
DF9CC09BB0D08A35,D,048352EQ7,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.100,20270601,,,20101015,084414,20101020,250000.00,100.000,,,,,20101015,221118,1.00
AD2BA4249E80A25E,D,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101015,084124,20101020,40000.00,99.875,,,,,20101015,221118,1.00
893841C6B2AF48B7,S,161037YS9,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.375,20390601,,,20101015,084450,20101020,20000.00,102.700,4.000,,,,20101015,221118,1.00
82DDCF316014385C,S,212597WJ3,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.125,20370201,Y,,20101015,084453,20101104,10000.00,100.000,4.123,,,,20101015,221118,1.00
491D2A5C4A074A25,S,785721NH0,SACHEM CENT SCH DIST N Y ,20040715,4.000,20150715,,,20101015,084452,20101020,25000.00,109.310,1.431,,,,20101015,221118,1.00
614BBBB086E9718B,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20101015,084452,20101020,100000.00,101.750,4.379,,,,20101015,221118,1.00
9DAEE187AFB5284E,D,631663JM4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20111115,,,20101015,084405,20101020,25000.00,104.279,,,,,20101015,221118,1.00
500F369A8B054D1D,S,6107474P9,MONROE CNTY N Y PUB IMPT,20020314,5.000,20140301,,,20101015,084453,20101020,10000.00,104.875,1.378,,,,20101015,221118,1.00
714FF8CE58C10A49,D,13062NL39,CALIFORNIA ST ,20020401,5.500,20110401,,,20101015,084501,20101020,40000.00,102.116,,,,,20101015,221118,1.00
F52771746A254D18,S,341426DK7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.500,20200601,,,20101015,084500,20101020,15000.00,105.000,1.950,,,,20101015,221118,1.00
7BD9534F52230813,P,46257MBA1,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,4.750,20370701,,,20101015,084512,20101019,10000.00,102.864,4.350,,,,20101015,221118,1.00
6DBB0B2F5A29EE7F,S,64468TYQ4,NEW HAMPSHIRE ST HSG FIN AUTH MTG ACQUISITION-SER F,20021219,5.000,20220701,,,20101015,084503,20101020,10000.00,101.750,3.921,,,,20101015,221118,1.00
392A0026D9CD3A07,D,13062NL39,CALIFORNIA ST ,20020401,5.500,20110401,,,20101015,084501,20101020,40000.00,102.116,,,,,20101015,221118,1.00
55C7B30A5742390C,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20101015,084520,20101020,15000.00,104.000,4.257,,,,20101015,221118,1.00
B39FBBC61E5F6D39,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101015,084515,20101020,25000.00,100.000,4.500,,,,20101015,221118,1.00
FE061652FDCF2A56,S,631663JM4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20111115,,,20101015,084400,20101020,25000.00,104.379,0.877,,,,20101015,221118,1.00
55F22B2DAACB8397,P,451758EB8,ILION N Y CENT SCH DIST ,20020315,4.300,20130615,,,20101015,084508,20101020,25000.00,102.400,2.105,,,,20101015,221118,1.00
92A0C963927DF1BB,P,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20101015,084218,20101020,1MM+,106.440,0.450,,,,20101015,221118,1.00
659684A6854327E7,P,89602NGX6,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-3,20050707,,20320101,,,20101015,083813,20101022,600000.00,100.000,,,,,20101015,221118,1.00
DD0D453C5113A553,S,13062NL39,CALIFORNIA ST ,20020401,5.500,20110401,,,20101015,084501,20101020,40000.00,102.316,0.313,,,,20101015,221118,1.00
D5724F0D008D4E92,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,084518,20101021,250000.00,100.000,6.103,,,,20101015,221118,1.00
E9CE8B4D57AAAE75,S,660294FD6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,4.000,20151101,,,20101015,084521,20101020,25000.00,110.205,1.865,,,,20101015,221118,1.00
1873CCC13FB59ED6,S,7027243B9,PASSAIC CNTY N J REF,20010301,4.300,20110601,,,20101015,084527,20101020,15000.00,102.022,0.987,,,,20101015,221118,1.00
C7774ABB380B4EA5,S,607762FQ9,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20110701,,,20101015,084517,20101020,50000.00,103.291,0.272,,,,20101015,221118,1.00
4FD42DEE40048B78,D,283309FY3,EL MONTE CALIF CITY SCH DIST ELECTION 2004-SER B,20070828,5.000,20320801,,,20101015,084100,20101020,5000.00,100.000,,,,,20101015,221118,1.00
14D75B0A84ACF7CF,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20101015,084532,20101020,30000.00,102.160,4.148,,,,20101015,221118,1.00
1002336F30E48075,S,155745AJ1,CENTRAL VY SCH DIST PA SER A,20101103,2.625,20191201,Y,,20101015,084527,20101103,25000.00,100.000,2.625,,,,20101015,221118,1.00
B33FE1956180CC30,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101015,084511,20101020,10000.00,105.920,4.284,,,,20101015,221118,1.00
84E9332B4BA87EE7,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20101015,084511,20101020,10000.00,105.820,,,,,20101015,221118,1.00
27982698CA3C7E03,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101015,084512,20101020,5000.00,102.482,,,,,20101015,221118,1.00
2E52F495C6F10D97,D,607762FQ9,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20110701,,,20101015,084517,20101020,50000.00,103.091,,,,,20101015,221118,1.00
467C6B0411D6A887,P,222736AA8,COURTLAND ALA PK & REC BRD REV ,19990501,6.000,20290501,,,20101015,084449,20101020,15000.00,91.375,6.827,,,,20101015,221118,1.00
B6D6969C27BA577C,S,366268MR8,GARNET VALLEY PA SCH DIST ,20070415,4.250,20260401,,,20101015,084534,20101020,15000.00,105.534,3.290,,,,20101015,221118,1.00
76DA7044986DA47E,D,366268MR8,GARNET VALLEY PA SCH DIST ,20070415,4.250,20260401,,,20101015,084534,20101020,15000.00,103.659,,,,,20101015,221118,1.00
E2FB8DA11390513D,D,607762FQ9,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20110701,,,20101015,084517,20101020,50000.00,103.091,,,,,20101015,221118,1.00
1EEA755108E665F2,S,729067ER5,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20250501,,,20101015,084553,20101020,10000.00,105.547,3.250,,,,20101015,221118,1.00
A5AF06B27BEA0624,S,64983SGL3,NEW YORK ST DORM AUTH REVS UNREFUNDED BAL-2010-D-AGC-ICC,19980701,5.000,20230215,,,20101015,084547,20101022,5000.00,100.000,4.954,,,,20101015,221118,1.00
A5E414B3E41D5A60,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101015,084543,20101020,25000.00,104.888,0.981,,,,20101015,221118,1.00
85E2ADD488A49781,S,745190MC9,PUERTO RICO COMWLTH HWY & SUB,20030429,3.900,20150701,,,20101015,084548,20101020,25000.00,101.618,3.267,,,,20101015,221118,1.00
7328C0C20F69F879,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20101015,084455,20101015,1000000.00,100.000,0.000,,,,20101015,221118,1.00
FC04D526BA41B2A3,S,59067ABV4,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20210515,,,20101015,084157,20101020,25000.00,115.584,2.930,,,,20101015,221118,1.00
18C0B9E1C78CAFA2,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20101015,084617,20101020,25000.00,102.500,4.552,,,,20101015,221118,1.00
32F558095F1ED15B,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101015,084608,20101020,15000.00,105.827,4.350,,,,20101015,221118,1.00
F8B1D4A180320946,S,68213RAH3,OMNIPARK MET DIST COLO DOUGLAS REF,20010601,5.150,20101201,,,20101015,084532,20101019,100000.00,100.005,5.008,,,,20101015,221118,1.00
10DA287F2D841EE9,D,745190MC9,PUERTO RICO COMWLTH HWY & SUB,20030429,3.900,20150701,,,20101015,084555,20101020,25000.00,101.500,,,,,20101015,221118,1.00
2CB31A0271A96816,S,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101015,084558,20101020,5000.00,98.977,3.449,,,,20101015,221118,1.00
8FF4D8044A9448B1,S,886619AR6,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,5.000,20370801,,,20101015,084532,20101020,20000.00,101.100,4.779,,,,20101015,221118,1.00
6C46FFF0DDD544DB,D,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101015,084558,20101020,5000.00,98.817,,,,,20101015,221118,1.00
C469551B46D707AD,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20101015,084638,20101019,15000.00,103.000,4.637,,,,20101015,221118,1.00
7544984FE093B61E,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101015,084640,20101020,5000.00,69.500,7.454,,,,20101015,221118,1.00
90C3140EFC87B569,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20101015,084645,20101020,35000.00,105.342,4.497,,,,20101015,221118,1.00
E8875C7C86662BFD,D,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20101015,084645,20101020,35000.00,103.342,,,,,20101015,221118,1.00
B02A84A14D75D215,S,4140183C3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20161001,,,20101015,084638,20101020,10000.00,116.787,1.993,,,,20101015,221118,1.00
8E19AD77C3B8576D,S,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20101015,084558,20101020,35000.00,89.890,5.393,,,,20101015,221118,1.00
03835C255F6F8DBD,S,558027BL1,MADISON N Y CENT SCH DIST ,20020215,4.500,20160615,,,20101015,084651,20101020,25000.00,101.606,0.517,,,,20101015,221118,1.00
6CCB66B0B9747EFF,D,558027BL1,MADISON N Y CENT SCH DIST ,20020215,4.500,20160615,,,20101015,084651,20101020,25000.00,101.481,,,,,20101015,221118,1.00
13E654542F186A26,S,68607DEP6,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20161115,,,20101015,084656,20101020,10000.00,112.439,2.048,,,,20101015,221118,1.00
9D6271992054FEB9,P,851878EE4,SPRINGVILLE-GRIFFITH INSTITUTE REF,20020625,4.250,20150415,,,20101015,084645,20101020,15000.00,102.352,2.626,,,,20101015,221118,1.00
A02B8459B6F38762,S,442403EZ0,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20140215,,,20101015,084656,20101020,20000.00,111.876,1.330,,,,20101015,221118,1.00
99DAF28E7F839DBD,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101015,084700,20101019,25000.00,97.500,4.826,,,,20101015,221118,1.00
DF1A23FD546A0A00,S,247888AY6,DELTONA FLA UTIL SYS REV ,20031101,4.750,20291001,,,20101015,084704,20101020,10000.00,102.723,3.764,,,,20101015,221118,1.00
7EE31D263E427326,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101015,084710,20101020,440000.00,117.597,2.070,,,,20101015,221118,1.00
C9327023FAB30128,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101015,084300,20101020,1MM+,103.834,,,,,20101015,221118,1.00
533E5E889AF101D5,D,864766E30,SUFFOLK CNTY N Y PUB IMPT-SER A,20040501,5.000,20160501,,,20101015,084500,20101020,100000.00,111.698,,,,,20101015,221118,1.00
80AD55A92CA34653,S,600773DW2,MILLERSVILLE PA ,20101110,2.625,20191201,Y,,20101015,084702,20101110,10000.00,99.399,2.700,,,Y,20101015,221118,1.00
315F266570324A88,S,13066YBX6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20110501,,,20101015,084700,20101020,100000.00,102.645,0.500,,,,20101015,221118,1.00
985EC58D64882525,S,762243TZ6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20160515,,,20101015,084705,20101020,15000.00,113.100,2.468,,,,20101015,221118,1.00
C2D09C4CD7472BAC,D,600773DW2,MILLERSVILLE PA ,20101110,2.625,20191201,Y,,20101015,084702,20101110,10000.00,99.298,,,,Y,20101015,221118,1.00
7CB91554559441F0,D,762243TZ6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20160515,,,20101015,084711,20101020,15000.00,113.000,,,,,20101015,221118,1.00
FEB1E88D652D7A53,D,762243TZ6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20160515,,,20101015,084705,20101020,15000.00,113.000,,,,,20101015,221118,1.00
396F7BC0793E7209,S,965611HE9,WHITESBORO TEX INDPT SCH DIST REF,20101015,4.000,20190815,Y,,20101015,084500,20101116,235000.00,113.652,2.270,,,,20101015,221118,1.00
8846FED38ED0286D,D,438689DV0,HONOLULU HAWAII CITY & CNTY SER A,20040128,4.750,20170701,,,20101015,084700,20101018,750000.00,113.988,,,,,20101015,221118,1.00
6A5D6F99FAB267B0,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101015,084554,20101020,65000.00,99.000,,,,,20101015,221118,1.00
453F51174C3358E7,S,59163PFM0,METRO ORE REF,20050512,4.000,20170115,,,20101015,084744,20101020,10000.00,107.654,2.101,,,,20101015,221118,1.00
4423CBB9C664DDC3,S,944514JF6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20271201,,,20101015,084706,20101020,5000.00,100.250,5.710,,,,20101015,221118,1.00
38488A00B82FA8AA,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20101015,084717,20101020,30000.00,101.700,3.431,,,,20101015,221118,1.00
45C68F062DA539A7,P,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101015,084754,20101020,105000.00,96.000,4.854,,,,20101015,221118,1.00
26B67C2832DFD4DF,S,178890HL6,CLACKAMAS CNTY ORE ,20070307,4.000,20110601,,,20101015,084755,20101020,10000.00,101.980,0.760,,,,20101015,221118,1.00
6139036C40C7D297,S,8960294T9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20140101,,,20101015,084729,20101020,10000.00,104.873,1.139,,,,20101015,221118,1.00
30EB613183680812,D,8960294T9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20140101,,,20101015,084729,20101020,10000.00,104.773,,,,,20101015,221118,1.00
8781142C7AFFC57A,D,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,,,20101015,084342,20101020,1MM+,105.388,,,,,20101015,221118,1.00
F3D6D113B85BA7AF,S,702754CA8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20300501,Y,,20101015,084805,20101028,50000.00,99.505,4.036,,,,20101015,221118,1.00
3D288ECAB6B23C45,S,59163PFM0,METRO ORE REF,20050512,4.000,20170115,,,20101015,084810,20101020,10000.00,107.654,2.101,,,,20101015,221118,1.00
125BDDC63C44809D,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101015,084759,20101020,5000.00,105.827,4.350,,,,20101015,221118,1.00
47C4AE2EADFB63CF,S,859859EN6,STEUBEN CNTY N Y PUB IMPT,20050815,4.000,20160815,,,20101015,084810,20101020,40000.00,108.717,1.636,,,,20101015,221118,1.00
3F6C4F4AB8DAFF5A,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,084815,20101028,10000.00,100.849,4.394,,,,20101015,221118,1.00
E9954F04CFF5EEAA,P,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101015,084814,20101020,65000.00,96.000,4.854,,,,20101015,221118,1.00
4FE11064EA929343,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20101015,084700,20101020,25000.00,104.869,,,,,20101015,221118,1.00
9B9166E1159F2642,P,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20101015,084816,20101020,100000.00,104.000,4.305,,,,20101015,221118,1.00
7414286110A86052,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101015,084820,20101020,20000.00,99.800,4.013,,,,20101015,221118,1.00
5B0E0D21863BD29F,S,515156CY1,LANE & DOUGLAS CNTYS ORE SCH REF,20020815,4.000,20120615,,,20101015,084821,20101020,15000.00,105.762,0.495,,,,20101015,221118,1.00
526ABE45448D8EBD,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20101015,084824,20101020,100000.00,105.445,4.062,,,,20101015,221118,1.00
F0F55BA71C8EFB76,D,8960294T9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20140101,,,20101015,084730,20101020,10000.00,104.523,,,,,20101015,221118,1.00
FE33F731A78BF316,D,8960294T9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20140101,,,20101015,084724,20101020,10000.00,104.773,,,,,20101015,221118,1.00
7FF18793250D969D,D,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20101015,084704,20101020,180000.00,104.615,,,,,20101015,221118,1.00
46397E7B8A3CCA27,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,084831,20101028,100000.00,100.349,4.456,,,,20101015,221118,1.00
3FE799BAB529489A,S,246387PA6,DELAWARE ST ECONOMIC DEV AUTH REF-GAS FACS-DELMARVA PWR,20100401,5.400,20310201,,,20101015,084835,20101020,5000.00,106.250,4.598,,,,20101015,221118,1.00
034263BAC2F984E3,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101015,084814,20101020,10000.00,99.948,4.754,,,,20101015,221118,1.00
51B3E792A9CE7E8F,D,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101015,084814,20101020,10000.00,99.848,,,,,20101015,221118,1.00
09FF3664148E81AC,S,442436W80,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.000,20211201,,,20101015,084833,20101020,35000.00,103.232,2.048,,,,20101015,221118,1.00
828D38D60671C5E0,S,478497KV1,JOHNSON CNTY KANS PUB BLDG SER A,20041001,5.250,20230901,,,20101015,084834,20101020,30000.00,107.441,1.200,,,,20101015,221118,1.00
E8DD2D0E2C2D2EE1,P,11472PBG4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.000,20250801,,,20101015,084739,20101020,20000.00,95.000,5.498,,,,20101015,221118,1.00
C3672F89BD07BE6B,D,442436W80,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.000,20211201,,,20101015,084832,20101020,35000.00,103.131,,,,,20101015,221118,1.00
FDE2DF480C7652E0,P,592596C81,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.000,20160701,,,20101015,084831,20101020,10000.00,104.803,0.954,,,,20101015,221118,1.00
2A5A231C532AFD5F,S,466015DX9,IZARD CNTY ARK CONS SCH DIST REF,20101001,2.000,20160201,,,20101015,084140,20101019,125000.00,100.226,1.950,,,,20101015,221118,1.00
07BD5E26B1AE3066,S,919665FH7,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20181115,Y,,20101015,084843,20101102,10000.00,99.422,2.580,,,Y,20101015,221118,1.00
F33F3DED93136119,D,919665FH7,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20181115,Y,,20101015,084843,20101102,10000.00,99.322,,,,Y,20101015,221118,1.00
43CE85389C199BEC,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20101015,084843,20101020,40000.00,105.342,4.497,,,,20101015,221118,1.00
5516904D86F723B5,D,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20101015,084843,20101020,40000.00,103.342,,,,,20101015,221118,1.00
989530CEB9A010D1,D,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101015,084815,20101020,10000.00,99.598,,,,,20101015,221118,1.00
7F6FC87E88EBD937,D,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101015,084803,20101020,10000.00,99.848,,,,,20101015,221118,1.00
D8B8B2FB31FBBD09,S,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,Y,,20101015,084910,20101019,15000.00,101.000,5.220,,,,20101015,221118,1.00
ED3E1C1EF1157E9A,S,250316GH3,DESCHUTES CNTY ORE REF,20020901,3.375,20111201,,,20101015,084904,20101020,20000.00,102.814,0.831,,,,20101015,221118,1.00
4162C56F148079B0,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101015,084905,20101020,10000.00,101.250,4.045,,,,20101015,221118,1.00
975C73A1251ABB17,D,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101015,084905,20101020,10000.00,100.000,,,,,20101015,221118,1.00
06A04D2EBF7ABC95,S,212474GW4,CONVENTION CTR AUTH R I REV REF-SER A,20090325,4.375,20190515,,,20101015,084913,20101020,10000.00,109.420,3.114,,,,20101015,221118,1.00
9C59BD5FAC8B13D5,S,151847CH1,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20210901,,,20101015,084842,20101020,50000.00,55.470,5.499,,,,20101015,221118,1.00
1F14E9CDDF9C2FAE,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101015,084854,20101020,50000.00,18.500,6.401,,,,20101015,221118,1.00
A4A896747E39D14E,S,914713XJ6,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20331201,,,20101015,084924,20101020,40000.00,104.755,3.377,,,,20101015,221118,1.00
3780309D7682C516,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20101015,084922,20101020,15000.00,105.437,5.150,,,,20101015,221118,1.00
3EF5701E15D60320,P,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20101015,084915,20101022,1MM+,100.000,0.000,,,,20101015,221118,1.00
3F3B34E7A164EDF2,D,212474GW4,CONVENTION CTR AUTH R I REV REF-SER A,20090325,4.375,20190515,,,20101015,084913,20101020,10000.00,109.320,,,,,20101015,221118,1.00
6B7E0D0F7113E9A6,D,212474GW4,CONVENTION CTR AUTH R I REV REF-SER A,20090325,4.375,20190515,,,20101015,084913,20101020,10000.00,109.320,,,,,20101015,221118,1.00
272EC8DB49B2034B,D,914713XJ6,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20331201,,,20101015,084924,20101020,40000.00,103.755,,,,,20101015,221118,1.00
0EB17DEA6BBADE67,S,68607HRC2,OREGON ST DEPT ADMINISTRATIVE SER D,20020501,4.700,20171101,,,20101015,084933,20101020,15000.00,105.936,1.713,,,,20101015,221118,1.00
18219D9EC30A1302,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20101015,084939,20101022,5000.00,101.500,4.273,,,,20101015,221118,1.00
37A430D94D5A65C3,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101015,084938,20101020,30000.00,101.789,3.800,,,,20101015,221118,1.00
84B43842DFB5C37D,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101015,084823,20101020,30000.00,83.545,,,,,20101015,221118,1.00
B4438514098AF8F6,S,454798RC5,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ASCENSION HLTH-F,20020815,5.375,20251115,,,20101015,084940,20101020,30000.00,110.573,0.700,,,,20101015,221118,1.00
BF99EDAD94234A5B,P,649657BD4,NEW YORK N Y ,19750215,6.000,20130815,,,20101015,084935,20101020,10000.00,112.616,1.419,,,,20101015,221118,1.00
4FCB5D3D12273F58,D,454798RC5,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ASCENSION HLTH-F,20020815,5.375,20251115,,,20101015,084940,20101020,30000.00,110.073,,,,,20101015,221118,1.00
BD08524FBE49944E,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101015,084938,20101020,30000.00,101.039,,,,,20101015,221118,1.00
C856F9CAC4803E13,D,363650LM2,GALLATIN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100504,5.200,20240501,,,20101015,084657,20101020,250000.00,104.729,,,,,20101015,221118,1.00
2C0652CAB4D4B456,S,287254CG9,ELK GROVE CALIF FIN AUTH SPL ,20060525,5.000,20360901,,,20101015,084900,20101020,5000.00,85.999,6.080,,,,20101015,221118,1.00
2ED76026C841F563,S,68607DEP6,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20161115,,,20101015,084948,20101020,20000.00,112.439,2.048,,,,20101015,221118,1.00
E38A98D9DE0D5335,S,349288AS9,FORT WAYNE IND REDEV AUTH GRAND WAYNE CTR PJ,20030522,5.000,20230201,,,20101015,084947,20101020,25000.00,106.652,2.000,,,,20101015,221118,1.00
4BA045DB328E2258,P,64966CUJ8,NEW YORK N Y SER D,20031015,4.900,20231015,,,20101015,084944,20101020,200000.00,105.387,3.000,,,,20101015,221118,1.00
DD74CF7F037B9059,D,349288AS9,FORT WAYNE IND REDEV AUTH GRAND WAYNE CTR PJ,20030522,5.000,20230201,,,20101015,084947,20101020,25000.00,105.152,,,,,20101015,221118,1.00
778574FE8B26E314,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101015,084800,20101020,245000.00,98.000,,,,,20101015,221118,1.00
88542D44B3C99BF2,S,660143AP3,NORTH IOWA CMNTY SCH DIST IOWA ,20010315,4.700,20140601,,,20101015,084900,20101020,10000.00,107.776,2.438,,,,20101015,221118,1.00
A6496172A90E0481,P,717813LJ6,PHILADELPHIA PA REF-MULTI-MODAL-SER B,20090813,,20310801,,,20101015,084935,20101022,1MM+,100.000,0.000,,,,20101015,221118,1.00
72C34BF929D3861C,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101015,084303,20101020,100000.00,99.510,,S,,,20101015,221118,1.00
5326979BA7A2681D,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101015,085012,20101019,10000.00,100.850,3.892,,,,20101015,221118,1.00
A91E53971846BB31,S,178890HL6,CLACKAMAS CNTY ORE ,20070307,4.000,20110601,,,20101015,085008,20101020,10000.00,101.880,0.921,,,,20101015,221118,1.00
6225D905AF70059E,S,684421CS7,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20190815,,,20101015,085007,20101028,100000.00,113.543,1.717,,,,20101015,221118,1.00
3EA58CB6CB379E5C,S,082744BD4,BENTON & LINN CNTYS ORE SCH ,20030215,4.000,20150601,,,20101015,085018,20101020,5000.00,107.228,1.183,,,,20101015,221118,1.00
9A0E06088176DDB8,S,789101AT9,ST CLOUD FLA CAP IMPT REV SER A,20101013,2.500,20170901,,,20101015,085025,20101020,15000.00,100.250,2.460,,,,20101015,221118,1.00
40F1657602B8F8A0,S,082744BD4,BENTON & LINN CNTYS ORE SCH ,20030215,4.000,20150601,,,20101015,085024,20101020,5000.00,107.228,1.183,,,,20101015,221118,1.00
85C819370E3C6B1F,S,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,Y,,20101015,085005,20101118,10000.00,99.352,2.100,,,Y,20101015,221118,1.00
811CA35CD4314E86,S,871242PB3,SYLACAUGA ALA WTS-SER A,20101101,3.750,20270601,Y,,20101015,084646,20101118,250000.00,100.000,3.750,,,,20101015,221118,1.00
AA914B36FCBB5A9D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,085031,20101021,25000.00,101.100,5.956,,,,20101015,221118,1.00
7A262DEA6E69660A,S,486375CL0,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.900,20280601,,,20101015,085033,20101020,15000.00,94.039,6.471,,,,20101015,221118,1.00
E3FD67E0C419F6C3,D,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,Y,,20101015,085005,20101118,10000.00,99.252,,,,Y,20101015,221118,1.00
26D47F870E472EE0,S,9860817W1,YONKERS N Y SER B,20040422,4.000,20131015,,,20101015,085031,20101020,10000.00,105.496,2.092,,,,20101015,221118,1.00
EB60A61EB8543008,S,059132N71,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.750,20210801,,,20101015,085029,20101020,30000.00,106.600,1.000,,,,20101015,221118,1.00
DFD56B27E0CC5A2F,D,816826BD2,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20200215,,,20101015,085021,20101020,50000.00,115.000,,,,,20101015,221118,1.00
0944C25FE67299F3,D,9860817W1,YONKERS N Y SER B,20040422,4.000,20131015,,,20101015,085031,20101020,10000.00,105.246,,,,,20101015,221118,1.00
750661B27F9615F8,S,366119XL4,GARLAND TEX REF,20100301,4.500,20260215,,,20101015,085019,20101020,30000.00,107.981,3.489,,,,20101015,221118,1.00
8B0BC0B4B288283A,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20101015,085020,20101020,10000.00,105.827,4.350,,,,20101015,221118,1.00
9D6CAB24DC28C896,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101015,085020,20101020,5000.00,108.364,3.926,,,,20101015,221118,1.00
9621EBB31F8AF005,D,059132N71,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.750,20210801,,,20101015,085000,20101020,30000.00,106.600,,,,,20101015,221118,1.00
783D799D28CF8B0A,S,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20101015,084750,20101020,10000.00,106.425,3.842,,,,20101015,221118,1.00
1DA03006CCF6C987,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,085039,20101021,15000.00,101.100,5.956,,,,20101015,221118,1.00
03AED9116A40D20D,S,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20101015,085021,20101020,70000.00,100.265,0.458,,,,20101015,221118,1.00
B7B3530036C01391,S,98032PBL3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20200201,,,20101015,085026,20101020,25000.00,101.375,2.830,,,,20101015,221118,1.00
638354FEB94A462D,S,64985MC61,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.100,20121015,,,20101015,085041,20101020,25000.00,104.778,0.857,,,,20101015,221118,1.00
ABB997412746F34A,S,212218LN9,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20281001,,,20101015,085041,20101020,60000.00,103.605,3.077,,,,20101015,221118,1.00
4F786C46BA547057,P,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20101015,085037,20101019,25000.00,103.000,3.606,,,,20101015,221118,1.00
17E2A39415490B70,D,98032PBL3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20200201,,,20101015,085020,20101020,25000.00,101.275,,,,,20101015,221118,1.00
8D674C0CEA37C312,D,64985MC61,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.100,20121015,,,20101015,085041,20101020,25000.00,104.278,,,,,20101015,221118,1.00
54140022B129D9E6,D,212218LN9,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20281001,,,20101015,085041,20101020,60000.00,102.905,,,,,20101015,221118,1.00
ABEC84E7462D19E0,S,07435NBB4,BEAUFORT CNTY S C TAX BLUFFTON AREA REDEV PROJ,20031101,5.000,20230201,,,20101015,085039,20101020,15000.00,104.827,2.798,,,,20101015,221118,1.00
9C99B877A1C82EB9,D,07435NBB4,BEAUFORT CNTY S C TAX BLUFFTON AREA REDEV PROJ,20031101,5.000,20230201,,,20101015,085036,20101020,15000.00,102.702,,,,,20101015,221118,1.00
83A1A256830D564F,S,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20101015,085051,20101020,5000.00,105.762,6.435,,,,20101015,221118,1.00
D8ECF7CAA8768A0C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,085052,20101021,30000.00,101.100,5.956,,,,20101015,221118,1.00
48909E69AF286891,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101015,085040,20101020,5000.00,110.930,3.367,,,,20101015,221118,1.00
C29F96446EB54B97,P,511648DX2,LAKELAND CENT SCH DIST N Y ,20011115,4.150,20141115,,,20101015,085041,20101020,25000.00,103.213,2.026,,,,20101015,221118,1.00
BF5F6B04D1B09C6E,D,182618HG6,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.375,20250201,,,20101015,085020,20101020,10000.00,104.645,,S,,,20101015,221118,1.00
EF7878D6AD07FDA5,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101015,085040,20101020,5000.00,110.553,3.695,,,,20101015,221118,1.00
4969957D17CA5E9B,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101015,085040,20101020,5000.00,102.250,4.136,,,,20101015,221118,1.00
57DBAA4CA955EC8F,S,73358WBJ2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20391015,,,20101015,085040,20101020,5000.00,111.109,3.545,,,,20101015,221118,1.00
FCAF5E946FC0E96D,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20101015,085041,20101020,5000.00,112.662,3.452,,,,20101015,221118,1.00
80E51EACF35B3CF9,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20101015,085045,20101020,215000.00,105.437,5.150,,,,20101015,221118,1.00
E11468493FD5E26E,D,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20101015,084700,20101020,10000.00,105.775,,,,,20101015,221118,1.00
8D1EF45AF96904A8,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101015,085059,20101020,50000.00,99.994,4.750,,,,20101015,221118,1.00
AB551EAC5F25E6D1,D,438689DV0,HONOLULU HAWAII CITY & CNTY SER A,20040128,4.750,20170701,,,20101015,084700,20101018,750000.00,113.988,,,,,20101015,221118,1.00
4F758F643C872B90,S,584887MC4,MEDINA VALLEY TEX INDPT SCH REF,20101001,2.500,20170215,Y,,20101015,085000,20101026,400000.00,104.273,1.780,,,,20101015,221118,1.00
6F9E5B5D0C668781,S,816826BD2,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20200215,,,20101015,085021,20101020,50000.00,115.250,2.385,,,,20101015,221118,1.00
9FF96D26A1594231,D,816826BD2,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20200215,,,20101015,085021,20101020,50000.00,115.000,,,,,20101015,221118,1.00
CA16B07B54433075,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,085110,20101021,10000.00,101.100,5.956,,,,20101015,221118,1.00
23DC036E4A5BCC54,D,366119XL4,GARLAND TEX REF,20100301,4.500,20260215,,,20101015,085006,20101020,30000.00,105.606,,,,,20101015,221118,1.00
66B78D6F3771DE88,S,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20101015,085114,20101020,5000.00,105.762,6.435,,,,20101015,221118,1.00
31618D6B2357DD6A,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20101015,085115,20101020,10000.00,100.000,5.098,,,,20101015,221118,1.00
72C911F815CEA65F,P,64966CUJ8,NEW YORK N Y SER D,20031015,4.900,20231015,,,20101015,085104,20101020,100000.00,105.387,3.000,,,,20101015,221118,1.00
92CF58AAFF8322D3,S,26116PAK6,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20210701,,,20101015,084734,20101020,15000.00,88.963,5.637,,,,20101015,221118,1.00
B59105D10793D938,S,960895GQ7,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20160801,,,20101015,085114,20101020,30000.00,89.777,1.874,,,,20101015,221118,1.00
CDB143E2F573E561,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,085125,20101021,25000.00,101.100,5.956,,,,20101015,221118,1.00
E5E9EB1093E313C3,S,04108NZY1,ARKANSAS ST DEV FIN AUTH TAXABLE-ADFA/ADED GTY PG-SER A,20050816,5.380,20150901,,,20101015,085100,20101015,10000.00,100.000,5.378,,,,20101015,221118,1.00
328722C60F0D77E3,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101015,085129,20101020,10000.00,111.472,4.619,,,,20101015,221118,1.00
A9DCD48E9E2E1405,D,012434PG5,ALBANY N Y CITY SCH DIST SER A,20070615,4.625,20240615,,,20101015,084911,20101020,50000.00,106.195,,P,,,20101015,221118,1.00
31117457F38B94C2,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101015,084900,20101020,60000.00,99.875,,,,,20101015,221118,1.00
21DC6781521BDA75,P,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20101015,085131,20101019,25000.00,103.000,3.606,,,,20101015,221118,1.00
458717C359F49AEB,P,64966CUJ8,NEW YORK N Y SER D,20031015,4.900,20231015,,,20101015,085122,20101020,200000.00,105.387,3.000,,,,20101015,221118,1.00
1171C2A6F81E6695,D,26116PAK6,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20210701,,,20101015,084746,20101020,15000.00,88.113,,,,,20101015,221118,1.00
7F5939447AB9BDBF,P,592598T30,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.375,20210701,,,20101015,085127,20101020,15000.00,111.396,1.076,,,,20101015,221118,1.00
D43FE586CF14E1EC,P,012434PG5,ALBANY N Y CITY SCH DIST SER A,20070615,4.625,20240615,,,20101015,085116,20101020,50000.00,105.570,3.529,,,,20101015,221118,1.00
8E4E896E112B3AA1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,085146,20101021,15000.00,101.100,5.956,,,,20101015,221118,1.00
7F4F2EAB1A9ADD32,S,801331AG4,SANTA BARBARA CNTY CALIF ,20070830,4.000,20170901,,,20101015,085149,20101020,10000.00,100.000,3.978,,,,20101015,221118,1.00
F12A82CE2D5965E8,P,074876GU1,BEAVER CNTY PA INDL DEV AUTH VAR-FIRSTENERGY NUCLEAR-B-RMKT,20061205,,20351201,,,20101015,085142,20101022,1MM+,100.000,0.000,,,,20101015,221118,1.00
B14064BE45B367F7,S,916632AR3,UPPER SOUTHWEST ARK REGL SOLID ,19930601,6.000,20150901,,,20101015,085100,20101015,10000.00,99.300,6.166,,,,20101015,221118,1.00
C0DDE5E8FE7CA386,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,085152,20101021,10000.00,101.100,5.956,,,,20101015,221118,1.00
DEE68824473342D7,S,238259WR2,DAUPHIN CNTY PA GEN AUTH REV CAP APPREC-GTD,19930526,0.000,20141001,,,20101015,085150,20101020,40000.00,94.484,1.443,,,,20101015,221118,1.00
32E76447C1B3F835,S,3588023T1,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20370815,,,20101015,085147,20101020,5000.00,108.087,3.794,,,,20101015,221118,1.00
3638C08AB1DEE277,S,801331AG4,SANTA BARBARA CNTY CALIF ,20070830,4.000,20170901,,,20101015,085158,20101020,5000.00,100.000,3.978,,,,20101015,221118,1.00
125E01592882A881,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,085158,20101021,10000.00,101.100,5.956,,,,20101015,221118,1.00
0948D938B39D694A,S,705227DF0,PECOS BARSTOW TOYAH TEX INDPT SCH BLDG,20070615,5.000,20230215,,,20101015,085153,20101020,25000.00,112.650,2.801,,,,20101015,221118,1.00
A05A3B925191FB1B,D,705227DF0,PECOS BARSTOW TOYAH TEX INDPT SCH BLDG,20070615,5.000,20230215,,,20101015,085153,20101020,25000.00,112.350,,,,,20101015,221118,1.00
2A0FBEC96B1BF2B0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,085207,20101021,10000.00,101.100,5.956,,,,20101015,221118,1.00
1B8835C774890069,S,373384CL8,GEORGIA ST UNREFUNDED BALANCE-SER B,19940301,5.000,20130301,,,20101015,085132,20101020,5000.00,108.000,1.540,,,,20101015,221118,1.00
10498408C4B710A8,D,705227DF0,PECOS BARSTOW TOYAH TEX INDPT SCH BLDG,20070615,5.000,20230215,,,20101015,085153,20101020,25000.00,112.350,,,,,20101015,221118,1.00
BD5C9A2FC08C75C0,S,04109HAQ7,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.125,20281201,,,20101015,085100,20101015,5000.00,99.250,5.189,,,,20101015,221118,1.00
140B54364ADE7147,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101015,085215,20101020,10000.00,51.516,5.457,,,,20101015,221118,1.00
E7E7F3DC566C64DC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,085216,20101021,10000.00,101.100,5.956,,,,20101015,221118,1.00
3C9F8DB209519FC8,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101015,085219,20101020,20000.00,101.500,4.287,,,,20101015,221118,1.00
2998AFF4160EA3A9,S,13033F7L8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20381001,,,20101015,085221,20101020,15000.00,113.705,4.434,,,,20101015,221118,1.00
336920FE2908FE2F,P,649787TD0,NEW YORK ST REF-SER A,20010222,4.800,20150315,,,20101015,085211,20101020,5000.00,100.855,4.163,,,,20101015,221118,1.00
C690CBCCDA2E78CF,D,740015AZ5,PRATTSBURGH N Y CENT SCH DIST REF,20020422,4.800,20140615,,,20101015,084900,20101020,125000.00,105.687,,,,,20101015,221118,1.00
C11ED7A5D7DB58A6,S,717095W66,PFLUGERVILLE TEX INDPT SCH REF,20100415,5.000,20170815,,,20101015,085200,20101019,1000000.00,121.600,1.640,,,,20101015,221118,1.00
ECFE2EE214F6F6DE,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101015,085200,20101020,5000.00,95.001,5.317,,,,20101015,221118,1.00
362E4EF2D181A34F,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101015,085236,20101020,15000.00,105.610,4.013,,,,20101015,221118,1.00
FC66603A0C302BC5,S,725304JG5,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20250901,,,20101015,085228,20101020,25000.00,48.000,4.999,,,,20101015,221118,1.00
037769AC127728FA,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101015,085228,20101020,5000.00,106.836,2.103,,,,20101015,221118,1.00
39A152991AAA05B4,D,373384CL8,GEORGIA ST UNREFUNDED BALANCE-SER B,19940301,5.000,20130301,,,20101015,085154,20101020,5000.00,108.000,,,,,20101015,221118,1.00
FFDBDCFBB7F9B51C,P,649835Z32,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.375,20190701,,,20101015,085235,20101020,10000.00,97.179,5.791,,,,20101015,221118,1.00
C396421264AA874E,S,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20101015,085223,20101020,130000.00,100.215,1.112,,,,20101015,221118,1.00
C24389B8C0DA20A3,S,0410817W4,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PG-SER I,20010901,5.200,20220701,,,20101015,085200,20101015,5000.00,100.000,5.123,,,,20101015,221118,1.00
FE900300C442BBE6,S,11750SAQ0,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.554,20291201,,,20101015,085244,20101020,15000.00,105.780,5.893,,,,20101015,221118,1.00
99C62FA7BCC9FB3B,S,93974A4P6,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20170601,,,20101015,085231,20101020,25000.00,85.963,2.300,,,,20101015,221118,1.00
7867A642AE54970C,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20101015,085252,20101020,10000.00,112.716,4.217,,,,20101015,221118,1.00
818ABAD9CA4DCC4A,P,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20101015,085246,20101019,25000.00,99.000,4.826,,,,20101015,221118,1.00
B79FA0AEF3493E5C,P,745145UV2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20140701,,,20101015,085249,20101020,25000.00,110.463,2.517,,,,20101015,221118,1.00
327835718B486110,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,085303,20101021,10000.00,101.100,5.956,,,,20101015,221118,1.00
501683E7718EA40F,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101015,085304,20101028,5000.00,101.530,4.310,,,,20101015,221118,1.00
20F185E600365F32,S,48507RAS6,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20190401,,,20101015,085248,20101020,20000.00,102.083,2.519,,,,20101015,221118,1.00
E577690388FE411C,S,801321JN1,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.150,20190401,,,20101015,085249,20101020,25000.00,100.207,4.000,,,,20101015,221118,1.00
61151DD66AFB6677,S,392460TG6,GREECE N Y CENT SCH DIST SER B,20031215,3.750,20121215,,,20101015,085259,20101020,10000.00,105.819,1.010,,,,20101015,221118,1.00
3070778CE6CBC835,S,082748AM6,BENTON ARK CAP IMPT REV ,20001101,5.350,20121101,,,20101015,085200,20101015,5000.00,100.000,5.231,,,,20101015,221118,1.00
531703AEFB1F6855,D,392460TG6,GREECE N Y CENT SCH DIST SER B,20031215,3.750,20121215,,,20101015,085259,20101020,10000.00,105.319,,,,,20101015,221118,1.00
E23DDA73EB0CE32A,D,48507RAS6,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20190401,,,20101015,085251,20101020,20000.00,101.933,,,,,20101015,221118,1.00
D3270F89B2B29D07,D,79771TFG7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20140615,,,20101015,085200,20101020,15000.00,108.975,,,,,20101015,221118,1.00
055A5B19ADAAEB77,D,79771TFG7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20140615,,,20101015,085201,20101020,15000.00,109.225,,,,,20101015,221118,1.00
CD4FA5D9B8EDBDCF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,085309,20101021,10000.00,101.100,5.956,,,,20101015,221118,1.00
167E8F3852EB6BEC,S,353406MT5,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.250,20320901,,,20101015,085302,20101020,10000.00,99.995,4.250,,,,20101015,221118,1.00
8E58360BD4B83915,S,228485DN5,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,4.300,20210115,,,20101015,085008,20101020,1MM+,114.976,1.050,,,,20101015,221118,1.00
2ABF207F59C7AEC0,S,625485BR7,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20041230,5.000,20131215,,,20101015,085313,20101020,10000.00,111.084,1.394,,,,20101015,221118,1.00
54B49C99B956C451,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101015,085316,20101028,20000.00,102.000,4.253,,,,20101015,221118,1.00
19C33D03DF331E65,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,085316,20101021,15000.00,101.100,5.956,,,,20101015,221118,1.00
B16C945A0EA39EDC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,085322,20101021,20000.00,101.100,5.956,,,,20101015,221118,1.00
4C6EFE84FE417DAD,S,736742NE3,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20280615,,,20101015,085327,20101020,5000.00,103.503,3.804,,,,20101015,221118,1.00
EE0CA6BC8491B834,D,97710BYD8,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,4.750,20250401,Y,,20101015,085237,20101021,20000.00,98.625,,,,,20101015,221118,1.00
EA58DCDE91B58A12,D,97710BYD8,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,4.750,20250401,Y,,20101015,085222,20101021,20000.00,98.875,,,,,20101015,221118,1.00
4F0A39A5DFFFFF30,D,980320EV3,WOODSTOCK CONN SER A,20100930,2.000,20140815,,,20101015,085100,20101020,10000.00,99.747,,,,,20101015,221118,1.00
8825D8A6D1B60114,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101015,085311,20101020,35000.00,84.074,3.727,,,,20101015,221118,1.00
7097D3E3339F1375,S,762243DV2,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,5.000,20331115,,,20101015,085254,20101020,25000.00,97.000,5.225,,,,20101015,221118,1.00
07A6A685DFD8ED74,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101015,085331,20101020,30000.00,86.000,8.716,,,,20101015,221118,1.00
1D89B2E7A20FF9A8,S,537360LP2,LITTLE ROCK ARK CAP IMPT,20040115,4.000,20160401,,,20101015,085300,20101015,5000.00,100.000,4.000,,,,20101015,221118,1.00
720020FC140CBEF8,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101015,085311,20101020,35000.00,83.985,,,,,20101015,221118,1.00
F0A8551810F95137,P,012428T32,ALBANY N Y REF,20010926,5.000,20121001,,,20101015,085340,20101020,5000.00,103.757,2.025,,,,20101015,221118,1.00
57A5823974E3ECEF,S,244127XZ4,DEER PARK TEX INDPT SCH DIST SCH BLDG-SER A,20100801,5.000,20200215,,,20101015,085300,20101019,1MM+,123.860,2.160,,,,20101015,221118,1.00
43FC5EF8035A72E6,S,625485BR7,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20041230,5.000,20131215,,,20101015,085348,20101020,10000.00,111.084,1.394,,,,20101015,221118,1.00
A56AD7A565E62A5C,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101015,085324,20101020,100000.00,105.145,2.998,,,,20101015,221118,1.00
DDB84C699DD03565,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101015,085328,20101020,30000.00,101.375,4.701,,,,20101015,221118,1.00
7BA9F6B1BAE77452,S,646136BU4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20160615,,,20101015,085204,20101020,1MM+,117.889,1.050,,,,20101015,221118,1.00
305E09C363D5E971,P,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20101015,085345,20101019,25000.00,99.000,4.826,,,,20101015,221118,1.00
7130BFE31F96477A,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20101015,085356,20101020,25000.00,101.997,4.442,,,,20101015,221118,1.00
7C091273F05902E1,S,864182FC9,STUTTGART ARK SALES & USE TAX REF & IMPT,20051001,4.350,20251001,,,20101015,085300,20101015,10000.00,99.000,4.442,,,,20101015,221118,1.00
B5AB6B70637B475D,D,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20101015,085356,20101020,25000.00,100.997,,,,,20101015,221118,1.00
B3A351B02BFD853B,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101015,085358,20101020,20000.00,98.375,5.802,,,,20101015,221118,1.00
346608D0F5ACF56C,S,216876HN5,COOPERSVILLE AREA MICH PUB REF,20060313,5.000,20130501,,,20101015,085052,20101020,1MM+,109.443,1.200,,,,20101015,221118,1.00
FCE2E5015C65F89B,S,514372HX2,LANCASTER PA PKG AUTH PKG REV GTD-SER A,20070915,5.000,20321201,,,20101015,085357,20101020,35000.00,105.500,4.100,,,,20101015,221118,1.00
D91000505D2BC15C,S,581158JU7,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20230115,,,20101015,085406,20101020,20000.00,107.500,3.335,,,,20101015,221118,1.00
34537EC67D371D1B,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101015,084918,20101020,100000.00,99.410,,P,,,20101015,221118,1.00
4DF5869CCD213C61,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101015,085401,20101020,100000.00,98.785,5.088,,,,20101015,221118,1.00
35CF0334643F7054,S,10727XQT8,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.000,20190902,,,20101015,085410,20101020,20000.00,97.203,5.400,,,,20101015,221118,1.00
83394E266A3B2258,S,468895GC5,JACKSON TWP N J ,20081204,4.250,20211201,,,20101015,085353,20101020,100000.00,109.468,2.930,,,,20101015,221118,1.00
E42BA8D7F18EEDA5,S,60374VAM5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,4.500,20110515,,,20101015,085436,20101020,10000.00,101.721,1.453,,,,20101015,221118,1.00
0DE86F81DC8317F4,P,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101015,085412,20101020,100000.00,82.889,4.035,,,,20101015,221118,1.00
929944FC55D8599B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,085438,20101020,15000.00,100.548,5.743,,,,20101015,221118,1.00
3CE8756AD2DC422D,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101015,085450,20101020,20000.00,103.625,4.843,,,,20101015,221118,1.00
95511D9E8FF279DE,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101015,085450,20101020,20000.00,101.750,,,,,20101015,221118,1.00
AA1E78DBBA867EED,S,60636XWF6,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A,20060209,4.600,20210901,,,20101015,085458,20101020,5000.00,100.000,4.598,,,,20101015,221118,1.00
3410B3723F970440,S,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101015,085426,20101020,25000.00,105.236,3.380,,,,20101015,221118,1.00
DA94874FAB402D0A,D,64966H3Q1,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20231101,,,20101015,085428,20101020,25000.00,105.236,,,,,20101015,221118,1.00
67BA8C522700BD56,S,721664BB5,PIMA CNTY ARIZ CTFS PARTN REF,19990901,5.600,20140101,,,20101015,085500,20101020,15000.00,100.210,2.510,,,,20101015,221118,1.00
70F04102C79126FD,S,625485BR7,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20041230,5.000,20131215,,,20101015,085501,20101020,5000.00,110.209,1.662,,,,20101015,221118,1.00
47D151EB78A7A9A9,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,,,20101015,085459,20101020,25000.00,100.000,3.250,,,,20101015,221118,1.00
9F542AB6F6793060,D,60374VAM5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,4.500,20110515,,,20101015,085436,20101020,10000.00,101.521,,,,,20101015,221118,1.00
4DA24A2E96D5417A,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101015,085503,20101020,115000.00,100.000,5.249,,,,20101015,221118,1.00
F488FA7EFBBBC56D,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101015,085511,20101020,20000.00,101.010,6.237,,,,20101015,221118,1.00
0A699040B0894AEB,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20101015,085512,20101020,5000.00,109.125,6.983,,,,20101015,221118,1.00
2DCE428ECD7A8F2E,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101015,085510,20101020,5000.00,99.994,4.600,,,,20101015,221118,1.00
A0EBA1CB9AEC63C0,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101015,085504,20101020,10000.00,102.125,4.944,,,,20101015,221118,1.00
2370B3497E64AB10,S,480777AP6,JORDAN VY WTR CONSERVANCY DIST SER B,20050727,4.250,20111001,,,20101015,085252,20101020,30000.00,103.345,0.700,,,,20101015,221118,1.00
3C72BC444879CE2E,S,147054AJ9,CARY N C CTFS PARTN PUB IMPTS PROJ-SER A,20021001,5.000,20111201,,,20101015,085521,20101020,25000.00,104.772,0.691,,,,20101015,221118,1.00
504A0FF96C5A9E25,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101015,085520,20101020,50000.00,96.907,3.759,,,,20101015,221118,1.00
D23A13B83191EC98,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101015,085522,20101020,15000.00,105.888,4.213,,,,20101015,221118,1.00
7F69EF7D8B09FCB6,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20101015,085514,20101020,450000.00,111.689,3.170,,,,20101015,221118,1.00
3838E3C5273AC52D,S,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20101015,085418,20101020,175000.00,107.276,0.680,,,,20101015,221118,1.00
F1310B121307F596,D,366119XL4,GARLAND TEX REF,20100301,4.500,20260215,,,20101015,085300,20101020,30000.00,105.356,,,,,20101015,221118,1.00
E04809A4B2D51944,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,085536,20101020,45000.00,102.125,5.800,,,,20101015,221118,1.00
F9C6A9BA140176B6,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101015,085501,20101015,1MM+,100.000,0.000,,,,20101015,221118,1.00
E21879978C5D91F6,S,71883PFG7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20130701,,,20101015,085414,20101020,45000.00,110.335,1.100,,,,20101015,221118,1.00
517E1C389C5A2D11,D,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101015,085244,20101026,1000000.00,98.315,,P,,,20101015,221118,1.00
EAD9E176F59BE67F,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101015,085509,20101020,20000.00,100.910,,,,,20101015,221118,1.00
CF18B04E6934F0B4,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101015,085547,20101020,5000.00,105.550,4.100,,,,20101015,221118,1.00
202ED85D6E55A062,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,085551,20101028,200000.00,101.568,4.306,,,,20101015,221118,1.00
457058A0D7B66B67,S,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20101015,085552,20101020,10000.00,100.000,5.198,,,,20101015,221118,1.00
81CBA200203553FD,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,085552,20101028,25000.00,100.849,4.394,,,,20101015,221118,1.00
35A07CEB01E23EBD,S,286663JA8,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20160901,,,20101015,085543,20101020,20000.00,85.146,2.761,,,,20101015,221118,1.00
9B0AF7411060AD76,S,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20101015,085551,20101020,55000.00,100.000,4.499,,,,20101015,221118,1.00
3045E19A7E422344,D,479340LD1,JOHNSTON CNTY N C PUB IMPT,20050801,4.125,20240201,,,20101015,080622,20101020,40000.00,102.460,,,,,20101015,221118,1.00
B4CE9388C71AAAEF,D,6055797B1,MISSISSIPPI ST REF-SER D,20020901,3.700,20110701,,,20101015,085455,20101020,25000.00,101.953,,,,,20101015,221118,1.00
495928E157641847,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101015,085543,20101020,25000.00,106.750,3.426,,,,20101015,221118,1.00
CA436283CD31FC39,S,64983WLX2,NEW YORK ST DORM AUTH REVS MERCY MED CTR-SER A,19990815,5.350,20120701,,,20101015,085548,20101018,25000.00,100.823,1.019,,,,20101015,221118,1.00
D183BAF252B83E31,S,6055797B1,MISSISSIPPI ST REF-SER D,20020901,3.700,20110701,,,20101015,085400,20101020,25000.00,102.053,0.741,,,,20101015,221118,1.00
4C8B550E17CC17AF,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,085602,20101028,50000.00,101.818,4.275,,,,20101015,221118,1.00
2F2DDD7F72652831,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101015,085546,20101020,50000.00,104.974,3.893,,,,20101015,221118,1.00
E4A4346C45CF4C4D,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101015,085546,20101020,50000.00,104.874,,,,,20101015,221118,1.00
1DDA4BFBDDB7D02A,D,286663JA8,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B,19950720,0.000,20160901,,,20101015,085543,20101020,20000.00,83.978,,,,,20101015,221118,1.00
4D2806A49A1BC508,P,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101015,085616,20101019,5000.00,99.110,5.066,,,,20101015,221118,1.00
D8D6D02C66057B0A,D,65830RAU3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20380101,,,20101015,085300,20101020,200000.00,22.215,,P,,,20101015,221118,1.00
CFCD9A3CF4FB5D6D,S,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20101015,085611,20101020,100000.00,106.250,0.000,,,,20101015,221118,1.00
B7CE6151F320B626,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101015,085616,20101025,20000.00,87.457,6.000,,,,20101015,221118,1.00
84F9C3BC46B2731E,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,085631,20101028,50000.00,101.818,4.275,,,,20101015,221118,1.00
0E63721DB4FA41B6,S,927780Y59,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,4.000,20230201,,,20101015,085540,20101020,40000.00,106.512,1.100,,,,20101015,221118,1.00
5EA760C4E308DF1A,D,705795LA8,PELHAM N Y UN FREE SCH DIST ,20101020,2.500,20211015,Y,,20101015,085300,20101020,100000.00,99.125,,,,,20101015,221118,1.00
0CCDC610B947AB3D,D,87638RBP1,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20271115,,,20101015,085530,20101020,75000.00,97.500,,,,,20101015,221118,1.00
CEE076C7CE124709,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101015,085000,20101020,1MM+,107.982,4.989,,,,20101015,221118,1.00
13896E3515D6E4E8,S,45505LTK4,INDIANA ST HSG FIN AUTH SINGLE SER D-1,20031209,4.150,20130101,,,20101015,085622,20101020,10000.00,101.157,3.440,,,,20101015,221118,1.00
8B6ECBEDB3384BAD,D,45505LTK4,INDIANA ST HSG FIN AUTH SINGLE SER D-1,20031209,4.150,20130101,,,20101015,085600,20101020,10000.00,101.057,,,,,20101015,221118,1.00
483EBD06834A9428,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101015,085547,20101020,50000.00,104.749,,,,,20101015,221118,1.00
990BBC43E99C2D37,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101015,085539,20101020,50000.00,104.874,,,,,20101015,221118,1.00
32D777EFBF6C4044,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,085644,20101028,15000.00,101.818,4.275,,,,20101015,221118,1.00
5ABA4A50C50CF9A1,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101015,085638,20101116,50000.00,100.000,3.999,,,,20101015,221118,1.00
B1D40C16403BE14C,D,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20101015,085534,20101020,25000.00,111.800,,,,,20101015,221118,1.00
CC01DEFD1406076C,S,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20101015,085704,20101020,25000.00,110.450,4.301,,,,20101015,221118,1.00
0F8D4E24AE097081,D,269731FJ9,EAGLE PASS TEX REF,20101001,4.000,20180301,Y,,20101015,085108,20101104,365000.00,110.131,,,,,20101015,221118,1.00
73507531FBFE270C,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,,,20101015,085700,20101020,25000.00,99.243,4.055,,,,20101015,221118,1.00
0D081AB479C7327E,S,79730PBM6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.940,20170901,,,20101015,085708,20101020,10000.00,110.550,4.156,,,,20101015,221118,1.00
D4DA8CE4AA305CD4,S,705795LA8,PELHAM N Y UN FREE SCH DIST ,20101020,2.500,20211015,Y,,20101015,085602,20101020,100000.00,100.250,2.465,,,,20101015,221118,1.00
1C0C503348989439,D,79730PBM6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.940,20170901,,,20101015,085700,20101020,10000.00,110.550,,,,,20101015,221118,1.00
9591A070CB79A334,P,442348P85,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20290701,,,20101015,085322,20101020,15000.00,95.393,7.201,,,,20101015,221118,1.00
3EC382879E67BD6F,S,71284MAU3,PEORIA ARIZ INDL DEV AUTH REV REF-SIERRA WINDS LIFE-SER B,19990815,7.000,20320815,,,20101015,085703,20101020,12000.00,88.800,,,,,20101015,221118,1.00
EF919FD42B6A3E23,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,085722,20101021,10000.00,102.500,5.773,,,,20101015,221118,1.00
6A693E8F14FB6584,S,97710VTM0,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,4.500,20110501,,,20101015,085732,20101020,10000.00,100.806,2.956,,,,20101015,221118,1.00
A7699C1DA777DB9F,S,490728VZ2,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20160501,,,20101015,085700,20101020,500000.00,115.498,2.024,,,,20101015,221118,1.00
84BDC54FF59763AC,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101015,085600,20101020,500000.00,105.308,5.467,,,,20101015,221118,1.00
71F4D1C15EAA3998,S,047870EV8,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20231101,,,20101015,085737,20101020,20000.00,105.387,3.553,,,,20101015,221118,1.00
28CB93E5311664EA,S,303891RU1,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER A,20050330,3.250,20110401,,,20101015,085646,20101020,40000.00,101.204,0.550,,,,20101015,221118,1.00
28063D641D5CEE51,D,60635HG94,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,4.750,20210515,,,20101015,085633,20101020,60000.00,104.375,,,,,20101015,221118,1.00
EEC6037E084A8F9B,D,269731FK6,EAGLE PASS TEX REF,20101001,4.000,20190301,Y,,20101015,085446,20101104,380000.00,109.666,,,,,20101015,221118,1.00
0476B30622472B10,D,059195ML8,BALTIMORE MD CTFS PARTN REF-SER A,20100617,4.000,20131001,,,20101015,085641,20101020,25000.00,108.261,,,,,20101015,221118,1.00
A798F1D1BD42FEC7,S,059195ML8,BALTIMORE MD CTFS PARTN REF-SER A,20100617,4.000,20131001,,,20101015,085600,20101020,25000.00,108.386,1.100,,,,20101015,221118,1.00
CD0B19C411F29B3C,S,583257KZ2,MEADVILLE PA TAXABLE,20101116,3.350,20160401,Y,,20101015,085720,20101116,10000.00,101.394,3.066,,,,20101015,221118,1.00
D5899426C3FFC16B,D,583257KZ2,MEADVILLE PA TAXABLE,20101116,3.350,20160401,Y,,20101015,085708,20101116,10000.00,101.393,,,,,20101015,221118,1.00
0A44A775A48C13EE,D,481505AP0,JUNCTION CITY KANS CTFS PARTN ,20061215,4.250,20220901,,,20101015,085646,20101020,60000.00,90.422,,,,,20101015,221118,1.00
0C811B7CFFFC6F45,S,2784432M7,EAU CLAIRE WIS TAXABLE-CORP PURP-SER A-BUILD,20090715,6.000,20260401,,,20101015,085619,20101020,100000.00,110.557,4.484,,,,20101015,221118,1.00
70EBA4DE46030235,D,269731FL4,EAGLE PASS TEX REF,20101001,4.000,20200301,Y,,20101015,085643,20101104,400000.00,108.813,,,,,20101015,221118,1.00
A40588D870674162,S,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20101015,085806,20101020,15000.00,99.686,5.042,,,,20101015,221118,1.00
8DA6A265FB583A85,D,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20101015,085806,20101020,15000.00,99.560,,,,,20101015,221118,1.00
5AB3C93B82DC7B06,S,151405GV3,CENTER AREA SCH DIST PA ,20060915,4.300,20341201,,,20101015,085800,20101020,50000.00,96.244,4.558,,,,20101015,221118,1.00
FABF7F3CEA2AE46B,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101015,085753,20101020,10000.00,101.100,5.850,,,,20101015,221118,1.00
66A54126A2661CEE,P,7796983G2,ROWLETT TEX CTFS OBLIG,20050915,4.250,20200215,,,20101015,085805,20101019,25000.00,104.210,3.198,,,,20101015,221118,1.00
A3DA956C27B23CB7,D,341602C32,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,4.750,20210901,,,20101015,085544,20101020,20000.00,108.606,,S,,,20101015,221118,1.00
9FECCE8848A5463C,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101015,085313,20101020,100000.00,82.964,,,,,20101015,221118,1.00
05D5775480F0658C,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101015,085700,20101020,10000.00,101.000,,,,,20101015,221118,1.00
A149D3A31D3A0EC3,D,658268AP2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20150301,,,20101015,085248,20101020,50000.00,114.062,,,,,20101015,221118,1.00
3D5EC3D3B04DA071,S,850777BS1,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20180715,,,20101015,085800,20101020,150000.00,113.425,2.474,,,,20101015,221118,1.00
E9EB0398F57D84F1,S,850777BS1,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20180715,,,20101015,085800,20101020,75000.00,113.425,2.474,,,,20101015,221118,1.00
A4CDAB74F32CB7AD,S,850777BS1,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20180715,,,20101015,085800,20101020,75000.00,113.425,2.474,,,,20101015,221118,1.00
585BA3FCE3E5DB2F,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101015,085802,20101020,25000.00,96.600,4.833,,,,20101015,221118,1.00
A0E6654D36A2C032,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101015,085714,20101020,25000.00,96.500,,,,,20101015,221118,1.00
8447CEAD6F3A8124,S,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20101015,085803,20101018,5000.00,100.115,3.671,,,,20101015,221118,1.00
671A628DF34D922E,S,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20101015,085828,20101029,25000.00,92.526,5.200,,,,20101015,221118,1.00
D2D56B9D1DC3AC48,D,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20101015,085828,20101029,25000.00,90.776,,,,,20101015,221118,1.00
52208B9AD52A5EB4,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101015,085845,20101028,10000.00,102.250,5.443,,,,20101015,221118,1.00
63668C80725FF603,S,791638XB0,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20260701,,,20101015,085837,20101020,10000.00,102.856,4.500,,,,20101015,221118,1.00
CE5064D34B68C84C,S,791638XB0,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20260701,,,20101015,085841,20101020,10000.00,102.856,4.500,,,,20101015,221118,1.00
217C08C9C550DCEA,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,085743,20101020,500000.00,98.144,,,,,20101015,221118,1.00
F1E7C2AE966E9091,S,850777BS1,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20180715,,,20101015,085800,20101020,100000.00,113.425,2.474,,,,20101015,221118,1.00
E14EFD062807E1C4,S,645771NG7,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20131215,,,20101015,085839,20101020,15000.00,107.184,1.830,,,,20101015,221118,1.00
7C9AFD1479B833D7,S,00958PAP1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.600,20320201,,,20101015,085000,20101022,10000.00,100.000,5.598,,,,20101015,221118,1.00
291D8B5C7AE68133,S,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20101015,085821,20101020,735000.00,110.916,5.200,,,,20101015,221118,1.00
49FA3ECFCAD1FFA9,S,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20101015,085844,20101018,10000.00,100.115,3.671,,,,20101015,221118,1.00
DC3FB8B6A57D9B35,S,392460RE3,GREECE N Y CENT SCH DIST ,20011115,4.250,20140615,,,20101015,085854,20101020,15000.00,101.166,3.082,,,,20101015,221118,1.00
AC3CAC382F856144,S,63968ARA5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,3.980,20190101,Y,,20101015,085844,20101020,10000.00,101.239,3.802,,,,20101015,221118,1.00
BFF288FF2B1C15C7,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101015,085854,20101020,10000.00,99.110,4.820,,,,20101015,221118,1.00
7ACCFEB10FF6D459,S,64972FXK7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.000,20170615,,,20101015,085400,20101020,25000.00,118.598,2.000,,,,20101015,221118,1.00
1EEBA5F1C6B91810,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101015,085623,20101020,100000.00,83.024,,,,,20101015,221118,1.00
2014D4F67463A56F,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20101015,085919,20101027,20000.00,101.064,4.579,,,,20101015,221118,1.00
CBFADF373330FDE1,S,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20101015,085800,20101020,70000.00,118.617,2.280,,,,20101015,221118,1.00
BAE87872AE702022,D,63968ARA5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,3.980,20190101,Y,,20101015,085846,20101020,10000.00,101.238,,,,,20101015,221118,1.00
35309B2B89D9AA28,S,559780FH9,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,2.450,20181115,Y,,20101015,085923,20101029,25000.00,100.250,2.396,,,,20101015,221118,1.00
16FCC7227FD6CBE4,S,869648PU3,SWAMPSCOTT MASS ,20070115,4.000,20230115,,,20101015,085924,20101020,20000.00,105.150,2.704,,,,20101015,221118,1.00
C16C7EFA026F3B9E,P,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20101015,085930,20101020,5000.00,106.506,2.105,,,,20101015,221118,1.00
4ECF1697BA93C6AE,S,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,Y,,20101015,085806,20101027,50000.00,100.000,5.349,,,,20101015,221118,1.00
69E177647C4DF004,S,954710CS6,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20191215,,,20101015,085932,20101020,25000.00,79.660,2.500,,,,20101015,221118,1.00
10706000DD50ADB6,D,954710CS6,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20191215,,,20101015,085932,20101020,25000.00,78.535,,,,,20101015,221118,1.00
8BA1EEC977BE8B62,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101015,085900,20101020,10000.00,99.996,3.650,,,,20101015,221118,1.00
5D9519B5116BA3EB,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101015,085900,20101020,25000.00,99.996,3.650,,,,20101015,221118,1.00
18C007D531BDBE82,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101015,085900,20101020,15000.00,99.996,3.650,,,,20101015,221118,1.00
684D7CCCA279481A,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101015,085900,20101020,10000.00,99.996,3.650,,,,20101015,221118,1.00
F8B43FC5706D7CFD,P,106057CU4,BRAZORIA CNTY TEX MUN UTIL ,20040201,4.550,20180901,,,20101015,085936,20101019,40000.00,99.538,4.620,,,,20101015,221118,1.00
95D3B1125F4EEF56,D,574300JF7,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20180701,,,20101015,085857,20101020,45000.00,118.064,,,,,20101015,221118,1.00
5275CA518F01D2BD,S,778531DZ3,ROSTRAVER TWP PA ,20100915,3.400,20250701,,,20101015,085937,20101020,15000.00,100.708,3.250,,,,20101015,221118,1.00
BFF666E2776F4D4E,S,574300JF7,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20180701,,,20101015,085800,20101020,45000.00,118.314,2.381,,,,20101015,221118,1.00
53ACE57E4775130B,D,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101015,085748,20101026,1000000.00,98.375,,S,,,20101015,221118,1.00
3C94212CB4CF946C,D,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101015,085300,20101020,1000000.00,98.832,,,,,20101015,221118,1.00
6841DA8DF60FA2E5,S,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20101015,085945,20101020,20000.00,101.775,3.981,,,,20101015,221118,1.00
5502331D007E8330,D,60635HG94,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,4.750,20210515,,,20101015,085620,20101020,60000.00,104.500,,,,,20101015,221118,1.00
FD517C08C8BA5883,S,91412FFS1,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20340901,,,20101015,090000,20101020,90000.00,104.934,0.428,,,,20101015,221118,1.00
BBC1283320E56B4C,D,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20101015,085945,20101020,20000.00,101.625,,,,,20101015,221118,1.00
DC4067506BF57F99,D,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20101015,085700,20101020,10000.00,99.000,,,,,20101015,221118,1.00
A52E522815116A8B,P,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101015,090008,20101019,30000.00,109.295,4.850,,,,20101015,221118,1.00
403BA4A77CD7B5CC,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101015,085958,20101020,100000.00,120.509,2.100,,,,20101015,221118,1.00
1DBB85D4223BFBB2,S,345105EL0,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20170115,,,20101015,090001,20101020,20000.00,71.372,4.884,,,,20101015,221118,1.00
D944F81C7D466542,D,345105EL0,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20170115,,,20101015,085956,20101020,20000.00,71.271,,,,,20101015,221118,1.00
BA1F209356DA3340,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,085919,20101020,1MM+,97.886,,,,,20101015,221118,1.00
004AB3C9F2D87D8F,S,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,,,20101015,090008,20101020,5000.00,100.000,4.000,,,,20101015,221118,1.00
A6794A6332350D22,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101015,090000,20101020,20000.00,99.996,3.650,,,,20101015,221118,1.00
080390032EDC765E,P,533735FK7,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,3.450,20111015,,,20101015,090021,20101019,5000.00,101.648,1.761,,,,20101015,221118,1.00
F5722DF87643DEB9,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20101015,085939,20101022,10000.00,100.000,4.998,,,,20101015,221118,1.00
9469B515165383DF,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101015,090000,20101020,5000.00,99.996,3.650,,,,20101015,221118,1.00
D27EF9CB84F7D1EA,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20101015,090024,20101020,5000.00,106.770,4.151,,,,20101015,221118,1.00
7AD59DD3F228311A,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20101015,085726,20101025,10000.00,102.880,5.004,,,,20101015,221118,1.00
71F1AD3A60760BF5,D,341602C32,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,4.750,20210901,,,20101015,085712,20101020,20000.00,108.106,,P,,,20101015,221118,1.00
BCB91DA05DCB81FF,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101015,090031,20101020,10000.00,100.500,4.156,,,,20101015,221118,1.00
A5856EAFFEDC4B1C,D,87638RBP1,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20271115,,,20101015,085500,20101020,75000.00,97.375,,,,,20101015,221118,1.00
F351BC0681B09AA0,S,402630AX5,GULFPORT-BILOXI REGL ARPT AUTH PASSENGER FAC-SER B,20040318,4.750,20221001,,,20101015,090001,20101022,20000.00,81.200,7.112,,,,20101015,221118,1.00
674925D91A759486,S,976904QU9,WISCONSIN HSG & ECONOMIC DEV AMT-SER A,20061214,4.100,20161101,,,20101015,090053,20101020,10000.00,101.252,3.846,,,,20101015,221118,1.00
9CBFAA82F159AF0F,D,481505AP0,JUNCTION CITY KANS CTFS PARTN ,20061215,4.250,20220901,,,20101015,085646,20101020,60000.00,90.297,,,,,20101015,221118,1.00
A57E2834C7BB6D82,P,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20101015,090102,20101019,15000.00,98.750,4.956,,,,20101015,221118,1.00
2365D09F4E3DE9BD,D,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20101015,085618,20101020,70000.00,118.417,,,,,20101015,221118,1.00
C116A7BE9EEF203B,D,434462JF5,HOFFMAN ESTATES ILL PK DIST ,19990501,5.300,20241201,,,20101015,085404,20101020,150000.00,101.485,,,,,20101015,221118,1.00
4DE30B0244570189,S,64468T2E6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG-ACQUISITION-SER C,20050707,4.100,20150701,,,20101015,090100,20101020,10000.00,100.625,3.936,,,,20101015,221118,1.00
90EAF1C4A7B27393,S,743810MS9,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,4.000,20161215,,,20101015,090052,20101020,10000.00,104.250,1.973,,,,20101015,221118,1.00
7CE7DCCC04503CDF,S,489818N26,KENOSHA WIS CAP APPREC-PROM NTS-SER B,20071219,0.000,20170901,,,20101015,090100,20101020,35000.00,83.476,2.649,,,,20101015,221118,1.00
0398FE3A21822EF7,S,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20101015,090105,20101102,30000.00,105.237,4.000,,,,20101015,221118,1.00
DBF00FD90E8F2068,S,13066YBX6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20110501,,,20101015,090108,20101020,100000.00,102.645,0.500,,,,20101015,221118,1.00
C93F17C2C23E0ABA,P,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101015,090116,20101020,1MM+,98.793,5.382,,,,20101015,221118,1.00
A3C1DEED3AFE1718,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101015,090121,20101020,10000.00,101.000,4.641,,,,20101015,221118,1.00
541D7F1F48A141AA,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101015,090122,20101019,20000.00,100.570,5.158,,,,20101015,221118,1.00
DEA5FEE45CFA9440,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101015,090127,20101028,10000.00,100.336,3.459,,,,20101015,221118,1.00
54266A9191492C42,S,04780MAN9,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.250,20120101,,,20101015,090116,20101018,10000.00,101.230,1.605,,,,20101015,221118,1.00
2EB86D1870A8B254,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,085945,20101020,1000000.00,98.625,,S,,,20101015,221118,1.00
54025CCD3B194160,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,090015,20101020,1000000.00,98.625,,S,,,20101015,221118,1.00
31B7869D03A2942B,S,9063442C9,UNION CNTY N J ,20040301,4.000,20210301,,,20101015,090116,20101020,18000.00,102.000,3.365,,,,20101015,221118,1.00
8AE15E46BAE73AE9,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101015,090126,20101020,25000.00,104.975,4.483,,,,20101015,221118,1.00
93EBC627DEEE8D3E,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101015,090131,20101020,5000.00,102.897,2.525,,,,20101015,221118,1.00
57B4FFB2721EFB34,S,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20101015,090133,20101020,65000.00,108.515,3.544,,,,20101015,221118,1.00
C92975BAC3A823F3,S,781479CJ7,RUMSON BORO N J SCH DIST ,20030301,3.750,20120901,,,20101015,090128,20101020,200000.00,105.064,1.000,,,,20101015,221118,1.00
F9A56EB627038B5C,S,948152NP4,WEBSTER PARISH LA SCH DIST ,20050301,4.125,20220301,,,20101015,090117,20101020,10000.00,100.890,3.900,,,,20101015,221118,1.00
C9935DE4EC5A6B2B,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101015,090126,20101020,25000.00,104.875,,,,,20101015,221118,1.00
933E091C5B8492DD,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101015,090131,20101020,5000.00,102.147,,,,,20101015,221118,1.00
AEFBB2B1330DB069,D,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20101015,090133,20101020,65000.00,106.515,,,,,20101015,221118,1.00
EFDEA180B95392D9,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101015,090100,20101020,160000.00,102.510,,,,,20101015,221118,1.00
0679BF32362F4A24,S,078275QJ6,BELLAIRE TEX ,20020215,5.000,20190215,,,20101015,090149,20101020,5000.00,104.745,1.357,,,,20101015,221118,1.00
236BE187DB12540D,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,090140,20101028,30000.00,102.500,6.412,,,,20101015,221118,1.00
BEC6717FF817D315,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,090157,20101021,30000.00,102.500,5.773,,,,20101015,221118,1.00
922CA1A3ADEC038B,S,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20101015,090054,20101020,35000.00,109.856,4.979,,,,20101015,221118,1.00
14A5E30C3F108364,D,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20101015,090054,20101020,35000.00,108.194,,,,,20101015,221118,1.00
7FFA18C326C47694,S,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101015,090158,20101020,1MM+,98.625,5.395,,,,20101015,221118,1.00
87405D8C1E1A7CC6,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101015,090202,20101020,20000.00,103.000,4.017,,,,20101015,221118,1.00
84E426DA7D06BBDA,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101015,090150,20101020,100000.00,101.381,5.000,,,,20101015,221118,1.00
7DEE3343FF08A14B,S,199820YC9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20250201,,,20101015,090133,20101020,25000.00,115.550,2.868,,,,20101015,221118,1.00
361BF4E9B6421D77,S,59266TCE9,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20120701,,,20101015,090100,20101020,45000.00,107.506,0.550,,,,20101015,221118,1.00
8040AECA37414830,P,677520S66,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20160915,,,20101015,085957,20101020,700000.00,117.842,1.800,,,,20101015,221118,1.00
3DE9ACD662D31296,D,199820YC9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20250201,,,20101015,090133,20101020,25000.00,115.250,,,,,20101015,221118,1.00
4D9F5E7DB0973A20,D,199820YC9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20250201,,,20101015,090133,20101020,25000.00,115.250,,,,,20101015,221118,1.00
500665C428B521C7,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101015,090212,20101020,5000.00,101.427,4.240,,,,20101015,221118,1.00
61B18C6A42221F73,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101015,090126,20101020,25000.00,104.625,,,,,20101015,221118,1.00
6A40BC2EAEEA6FF8,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101015,090110,20101020,25000.00,104.875,,,,,20101015,221118,1.00
40C8A72CCDE1E7F0,S,115065TX2,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20260701,,,20101015,090220,20101020,50000.00,102.906,4.000,,,,20101015,221118,1.00
5B2AE1B82CC0B8AB,D,622598JE1,MT PLEASANT PA AREA SCH DIST ,20101115,2.000,20131115,Y,,20101015,085700,20101115,185000.00,102.250,,,,,20101015,221118,1.00
77D50847D55B664C,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101015,090220,20101020,10000.00,100.500,4.646,,,,20101015,221118,1.00
790862C19AA21BB3,S,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20101015,090215,20101020,30000.00,105.237,4.003,,,,20101015,221118,1.00
33831AF77AFDC4CF,P,80218MEZ0,SANTA FE SPRINGS CALIF CMNTY TAXABLE-CONS REDEV PROJ-B,20061207,5.350,20180901,,,20101015,090205,20101019,105000.00,99.513,5.426,,,,20101015,221118,1.00
CD3083C0F934DB77,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,090206,20101020,500000.00,98.625,,S,,,20101015,221118,1.00
C1126C8AC378E3E2,S,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20101015,090230,20101020,5000.00,109.858,3.955,,,,20101015,221118,1.00
7731FC0C7A4C25D8,P,702754BT8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.500,20230501,Y,,20101015,090210,20101022,500000.00,98.701,3.630,,,,20101015,221118,1.00
A1D38E7EA1545ADF,S,677520S66,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20160915,,,20101015,090023,20101020,700000.00,117.965,1.780,,,,20101015,221118,1.00
B79BD7247EB0FE9B,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101015,090240,20101019,15000.00,100.000,4.998,,,,20101015,221118,1.00
88E49DCB4CB9C3F8,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,085730,20101020,500000.00,98.204,,,,,20101015,221118,1.00
81D51401C6A0D22C,D,955070AN7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20260301,,,20101015,090014,20101020,30000.00,101.377,,,,,20101015,221118,1.00
19666AAFEFFF5CDC,S,870402HN7,SWEET HOME CENT SCH DIST N Y SER A,20020301,4.500,20150415,,,20101015,090235,20101020,25000.00,101.950,0.479,,,,20101015,221118,1.00
1C9937F277AC57F0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,090254,20101021,15000.00,102.500,5.773,,,,20101015,221118,1.00
C3D88D6B8B466EC6,S,894389JV8,TRAVIS CNTY TEX MUN UTIL DIST ,20070301,4.150,20240901,,,20101015,090256,20101020,10000.00,101.750,3.501,,,,20101015,221118,1.00
90FB60DFAD09DBCF,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101015,090156,20101020,25000.00,47.984,,,,,20101015,221118,1.00
FD7374B6D1051B90,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101015,090155,20101020,25000.00,48.234,,,,,20101015,221118,1.00
4B41E6954A93EF0B,S,880541JL2,TENNESSEE ST SER A,20080901,5.000,20130901,,,20101015,090256,20101020,25000.00,111.565,0.900,,,,20101015,221118,1.00
368BDD48C7248F6A,S,167485MU2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.500,20300101,,,20101015,090258,20101020,20000.00,101.875,4.056,,,,20101015,221118,1.00
2C19D03F72D37F1C,D,880541JL2,TENNESSEE ST SER A,20080901,5.000,20130901,,,20101015,090245,20101020,25000.00,111.565,,,,,20101015,221118,1.00
9D03BB5051BC031A,P,702754BW1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.750,20260501,Y,,20101015,090250,20101022,340000.00,98.364,3.891,,,,20101015,221118,1.00
7721AE1F7C5A3810,P,67919PDG5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20190401,,,20101015,090100,20101019,10000.00,112.331,2.380,,,,20101015,221118,1.00
A11B4CB5256EC3EB,D,67919PDG5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20190401,,,20101015,090100,20101019,10000.00,112.500,,,,,20101015,221118,1.00
003DB2218CF0B227,S,970667SD4,WILLIS TEX INDPT SCH DIST SCH BLDG,20070415,4.300,20310215,,,20101015,090315,20101020,5000.00,101.500,3.127,,,,20101015,221118,1.00
70FDE6F2DF20DA1B,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101015,090316,20101020,25000.00,102.000,4.170,,,,20101015,221118,1.00
9EAE2F2ED70079E3,D,88045RNC2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,4.625,20270101,,,20101015,090223,20101020,50000.00,101.875,,,,,20101015,221118,1.00
86ED4D08CB1EDDE5,S,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20101015,090329,20101020,5000.00,100.700,3.741,,,,20101015,221118,1.00
967EE7C1E56EC78B,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20101015,090329,20101020,10000.00,102.180,4.300,,,,20101015,221118,1.00
878EC82BB52C30B7,S,487692VS1,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20190815,,,20101015,090322,20101020,15000.00,78.542,2.758,,,,20101015,221118,1.00
EB47061E792833C8,D,6136643F6,MONTGOMERY CNTY TENN REF,20100401,4.000,20140401,,,20101015,090100,20101020,25000.00,108.895,,,,,20101015,221118,1.00
CEB6E31726334310,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20101015,090200,20101015,800000.00,100.000,0.000,,,,20101015,221118,1.00
FD9E015EF3582DA5,P,871242PL1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,2.750,20160601,Y,,20101015,085900,20101118,265000.00,99.590,2.830,,,,20101015,221118,1.00
03A2BF461EB929AE,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101015,090339,20101020,10000.00,100.000,4.250,,,,20101015,221118,1.00
18F546BF70491E97,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,085905,20101020,1MM+,97.946,,,,,20101015,221118,1.00
52F6386630D3A8D4,S,91412FK63,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20340515,,,20101015,090300,20101020,5000.00,99.780,5.016,,,,20101015,221118,1.00
01332A4DCA2701BD,S,802447EZ1,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,5.000,20280701,,,20101015,090339,20101020,15000.00,100.000,4.998,,,,20101015,221118,1.00
FFD6715855A1D647,D,802447EZ1,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,5.000,20280701,,,20101015,090339,20101020,15000.00,99.203,,,,,20101015,221118,1.00
B607963F37649941,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,085503,20101021,500000.00,100.125,,S,,,20101015,221118,1.00
F7F977D0D679079C,S,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20101015,090336,20101018,10000.00,100.276,1.300,,,,20101015,221118,1.00
43576C7FB8E011AA,S,2784432M7,EAU CLAIRE WIS TAXABLE-CORP PURP-SER A-BUILD,20090715,6.000,20260401,,,20101015,090232,20101020,50000.00,110.757,4.457,,,,20101015,221118,1.00
6062262CB27D258C,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101015,090401,20101020,10000.00,101.662,4.220,,,,20101015,221118,1.00
4159FAA7100683C5,S,73623MDU6,PORTER CNTY IND JAIL BLDG CORP REF-FIRST MTG,20010401,5.000,20160710,,,20101015,090404,20101020,5000.00,102.891,0.971,,,,20101015,221118,1.00
BD31798B3479EBB2,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,090304,20101020,250000.00,80.043,,,,,20101015,221118,1.00
4976B8A1F63661A7,P,702754BX9,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20270501,Y,,20101015,090341,20101022,640000.00,100.100,3.987,,,,20101015,221118,1.00
94270D281168B112,S,6136643F6,MONTGOMERY CNTY TENN REF,20100401,4.000,20140401,,,20101015,090341,20101020,25000.00,108.895,1.350,,,,20101015,221118,1.00
E7A275273FD523E3,S,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20101015,090404,20101029,25000.00,101.223,4.507,,,,20101015,221118,1.00
8AAD3067C5987B44,D,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20101015,090404,20101029,25000.00,99.348,,,,,20101015,221118,1.00
0AD9AEBAE29A68C5,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,090409,20101028,20000.00,102.500,6.412,,,,20101015,221118,1.00
6A0E6D571D4D6350,D,600773DP7,MILLERSVILLE PA ,20101110,2.500,20121201,Y,,20101015,090026,20101110,135000.00,102.807,,P,,,20101015,221118,1.00
A390E3C0FC683673,D,70262RAM8,PASO ROBLES CALIF JT UNI SCH ELECTION 2006,20070815,4.250,20200901,,,20101015,090325,20101020,25000.00,107.365,,,,,20101015,221118,1.00
02E2CAA8C610CE23,D,70262RAM8,PASO ROBLES CALIF JT UNI SCH ELECTION 2006,20070815,4.250,20200901,,,20101015,090308,20101020,25000.00,107.615,,,,,20101015,221118,1.00
142A728209891465,D,65830RAU3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20380101,,,20101015,085400,20101020,200000.00,22.265,,S,,,20101015,221118,1.00
64F52EC1DE03EFBA,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101015,090415,20101020,25000.00,103.500,3.897,,,,20101015,221118,1.00
552EFD8A39311D7A,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101015,090300,20101015,300000.00,100.000,0.000,,,,20101015,221118,1.00
4424CB9A6B93262C,D,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20101015,085700,20101020,500000.00,99.875,,,,,20101015,221118,1.00
AFB593A737E45553,S,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20101015,090437,20101020,5000.00,100.000,4.738,,,,20101015,221118,1.00
78D6B12C0F140C43,S,522223DA1,LEAVENWORTH CNTY KANS UNI SCH IMPT-SER A,20050315,4.500,20300901,,,20101015,090433,20101020,5000.00,101.429,4.171,,,,20101015,221118,1.00
FB69505C1C01E012,S,271012BG0,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20150601,,,20101015,090416,20101020,55000.00,116.272,1.350,,,,20101015,221118,1.00
041775D453314475,S,88045RPX4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220101,,,20101015,090439,20101020,25000.00,101.375,3.275,,,,20101015,221118,1.00
D0CD4894D4D89ED3,S,837147XZ5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20170101,,,20101015,090437,20101020,100000.00,108.168,1.220,,,,20101015,221118,1.00
15A54FA178B82517,S,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20101015,090442,20101020,100000.00,108.633,3.700,,,,20101015,221118,1.00
314F1723E6549CB8,D,198072TC4,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,5.250,20161001,,,20101015,090400,20101020,200000.00,113.468,,,,,20101015,221118,1.00
08A37169DD98BBDE,D,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101015,090250,20101020,500000.00,99.500,,P,,,20101015,221118,1.00
F4C18671A9762227,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,090301,20101020,250000.00,80.103,,,,,20101015,221118,1.00
A768678DCDAD452B,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101015,090205,20101020,195000.00,87.520,,,,,20101015,221118,1.00
44C9F08801F228C6,S,599632JG2,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.000,20281201,,,20101015,090457,20101020,10000.00,110.066,3.560,,,,20101015,221118,1.00
36579ED47979372E,D,599632JG2,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.000,20281201,,,20101015,090457,20101020,10000.00,108.066,,,,,20101015,221118,1.00
63FF215F70456291,S,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20101015,090448,20101020,20000.00,96.358,2.000,,,,20101015,221118,1.00
0B355083D1C04EEE,P,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101015,090248,20101026,300000.00,98.000,4.624,,,,20101015,221118,1.00
4F58A51C162D8EB5,D,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20101015,090448,20101020,20000.00,96.258,,,,,20101015,221118,1.00
48D0A382E324F648,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,090450,20101020,235000.00,98.375,,S,,,20101015,221118,1.00
F2753B35DADE91EA,D,592098D79,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,3.500,20150101,,,20101015,090450,20101020,200000.00,108.746,,P,,,20101015,221118,1.00
B91D599C9386E3A2,S,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20101015,090459,20101020,20000.00,25.845,6.261,,,,20101015,221118,1.00
F72538B83E9F92BC,S,891381YW9,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,2.750,20130801,,,20101015,090509,20101020,50000.00,104.440,1.123,,,,20101015,221118,1.00
88F2655F868C68D0,S,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101015,090445,20101115,15000.00,100.175,3.228,,,,20101015,221118,1.00
80111947B7BF103C,D,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20101015,090459,20101020,20000.00,25.360,,,,,20101015,221118,1.00
77BB2536AFF5704F,D,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101015,090434,20101115,15000.00,98.750,,,,,20101015,221118,1.00
60F39DE9FEB566E1,D,88045RNC2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,4.625,20270101,,,20101015,090408,20101020,45000.00,101.750,,,,,20101015,221118,1.00
1C598EF6A357EDF9,S,13063AJY1,CALIFORNIA ST REF,20071101,4.000,20141101,,,20101015,090451,20101020,260000.00,109.742,1.500,,,,20101015,221118,1.00
464FFE6B31A7D011,S,954863DE3,WEST ORANGE N J BRD ED CTFS REF,20041215,4.250,20221001,,,20101015,090515,20101020,10000.00,101.556,3.901,,,,20101015,221118,1.00
C31CBBF98EA01BE6,S,740015AZ5,PRATTSBURGH N Y CENT SCH DIST REF,20020422,4.800,20140615,,,20101015,090322,20101020,125000.00,105.797,1.245,,,,20101015,221118,1.00
B25D9D1474FD9EC9,S,363650LM2,GALLATIN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100504,5.200,20240501,,,20101015,090301,20101020,250000.00,104.979,4.550,,,,20101015,221118,1.00
6AFBB82A6C335140,D,954863DE3,WEST ORANGE N J BRD ED CTFS REF,20041215,4.250,20221001,,,20101015,090515,20101020,10000.00,100.216,,,,,20101015,221118,1.00
42DFCB410F2130FB,D,592098D79,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,3.500,20150101,,,20101015,090450,20101020,200000.00,108.806,,S,,,20101015,221118,1.00
85F5D3CDA8B36EB5,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101015,090521,20101020,10000.00,103.160,4.400,,,,20101015,221118,1.00
0CB5DEC3EF43E4A6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,090420,20101020,30000.00,101.250,5.651,,,,20101015,221118,1.00
F3A26F35D36409B9,D,923004MT9,VENTURA CALIF UNI SCH DIST REF,20050526,4.000,20120801,,,20101015,090338,20101020,115000.00,105.127,,,,,20101015,221118,1.00
F729D475EA069EB0,S,45528SKR6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER F,20051117,5.000,20290101,,,20101015,090450,20101020,10000.00,103.931,4.150,,,,20101015,221118,1.00
B71C5B7ECA42B8E3,S,940093U70,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,5.250,20381001,,,20101015,090518,20101020,15000.00,107.125,4.129,,,,20101015,221118,1.00
87C209142DF6E33D,S,799038GB4,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20270901,,,20101015,090526,20101020,100000.00,40.715,5.400,,,,20101015,221118,1.00
DD41A1E4E4F916E5,D,799038GB4,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20270901,,,20101015,090526,20101020,100000.00,39.965,,,,,20101015,221118,1.00
ABD44331FB012E1F,S,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20101015,090500,20101015,1MM+,100.000,0.000,,,,20101015,221118,1.00
006D5B7DA4C531BD,P,592190JZ6,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,3.750,20150701,,,20101015,090536,20101020,50000.00,107.961,1.967,,,,20101015,221118,1.00
75EC36995D310582,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101015,090522,20101020,10000.00,98.970,5.098,,,,20101015,221118,1.00
9EEB8732F18AA6DD,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101015,090315,20101020,195000.00,87.645,,,,,20101015,221118,1.00
AEEAF9772BEB293A,D,88045RNC2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,4.625,20270101,,,20101015,090222,20101020,50000.00,102.000,,,,,20101015,221118,1.00
8C4C6CC6DFF144B1,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101015,090522,20101020,10000.00,98.870,,,,,20101015,221118,1.00
D9A8D156854EE172,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101015,090522,20101020,10000.00,98.870,,,,,20101015,221118,1.00
299182F8325D77BA,S,181072LN7,CLARK CNTY OHIO REF-VAR PURP-LTD TAX,20071106,4.125,20221201,,,20101015,090543,20101020,10000.00,104.550,3.399,,,,20101015,221118,1.00
BFBC425492CDDA70,S,235308LM3,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20170215,,,20101015,090247,20101020,1MM+,121.116,1.710,,,,20101015,221118,1.00
6A28CE21A2F95CAD,S,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20101015,090539,20101018,10000.00,102.375,4.384,,,,20101015,221118,1.00
9DC5D780ABC7EB18,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20101015,090547,20101020,25000.00,107.596,3.255,,,,20101015,221118,1.00
DBD46994EAD57F41,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20101015,090547,20101020,25000.00,106.346,,,,,20101015,221118,1.00
6ABD59FDA2F0F0B2,D,521102KH5,LE CENTER MINN REF & IMPT-SER C,20101109,2.000,20150201,Y,,20101015,090000,20101109,120000.00,101.953,,,,Y,20101015,221118,1.00
C00B937158CE35D8,S,2784432M7,EAU CLAIRE WIS TAXABLE-CORP PURP-SER A-BUILD,20090715,6.000,20260401,,,20101015,090415,20101020,50000.00,110.607,4.478,,,,20101015,221118,1.00
A802D89B46052DA3,P,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101015,090400,20101020,1MM+,99.375,5.166,,,,20101015,221118,1.00
B0969D5155F17639,S,521102KG7,LE CENTER MINN REF & IMPT-SER C,20101109,2.000,20140201,Y,,20101015,090000,20101109,120000.00,102.685,1.150,,,,20101015,221118,1.00
B82D0C14746D751B,S,521102KH5,LE CENTER MINN REF & IMPT-SER C,20101109,2.000,20150201,Y,,20101015,090000,20101109,120000.00,102.453,1.400,,,,20101015,221118,1.00
041863A656EE6244,S,521102KL6,LE CENTER MINN REF & IMPT-SER C,20101109,2.125,20180201,Y,,20101015,090000,20101109,125000.00,99.832,2.150,,,,20101015,221118,1.00
EA7B37236E1308C2,S,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20101015,090556,20101020,100000.00,105.440,0.510,,,,20101015,221118,1.00
4DC587C4F87A02E7,D,29680PAG5,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20121215,,,20101015,090355,20101020,215000.00,108.323,,P,,,20101015,221118,1.00
A9DCC9206A048F7B,D,6499022K8,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20150215,,,20101015,090406,20101020,1MM+,115.445,,P,,,20101015,221118,1.00
44CAD14CE572C764,D,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20101015,090556,20101020,100000.00,104.940,,,,,20101015,221118,1.00
DD028D2C1A980BBA,D,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20101015,090446,20101020,20000.00,96.258,,,,,20101015,221118,1.00
4BF03E8343203EBF,P,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20101015,090400,20101020,20000.00,96.133,2.127,,,,20101015,221118,1.00
5B039A1CB3E4E0A1,S,561484RV0,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20211001,,,20101015,090557,20101020,25000.00,103.582,2.500,,,,20101015,221118,1.00
6494033BA041925F,D,891381YW9,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,2.750,20130801,,,20101015,090503,20101020,50000.00,104.340,,,,,20101015,221118,1.00
1799CAD688E6AB38,P,6817932E4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.100,20240201,,,20101015,090604,20101019,50000.00,101.367,3.750,,,,20101015,221118,1.00
F62FBBC2E15747D6,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20101015,090600,20101020,10000.00,100.001,4.998,,,,20101015,221118,1.00
988C08739FC01E4C,D,891381YW9,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,2.750,20130801,,,20101015,090458,20101020,50000.00,104.440,,,,,20101015,221118,1.00
77689945D10472CA,D,521102KG7,LE CENTER MINN REF & IMPT-SER C,20101109,2.000,20140201,Y,,20101015,090000,20101109,120000.00,102.185,,,,Y,20101015,221118,1.00
66C1EF2A88CE370E,D,521102KS1,LE CENTER MINN REF & IMPT-SER C,20101109,3.125,20240201,Y,,20101015,090000,20101109,115000.00,99.000,,,,Y,20101015,221118,1.00
B6895ED3F0A0049D,D,521102KG7,LE CENTER MINN REF & IMPT-SER C,20101109,2.000,20140201,Y,,20101015,090000,20101109,120000.00,102.685,,,,,20101015,221118,1.00
133140C9B7B3CCA9,D,521102KH5,LE CENTER MINN REF & IMPT-SER C,20101109,2.000,20150201,Y,,20101015,090000,20101109,120000.00,102.453,,,,,20101015,221118,1.00
96B71BFA49F045D1,D,521102KM4,LE CENTER MINN REF & IMPT-SER C,20101109,2.250,20190201,Y,,20101015,090000,20101109,135000.00,82.512,,,,,20101015,221118,1.00
F3C5B8633E236082,D,521102KL6,LE CENTER MINN REF & IMPT-SER C,20101109,2.125,20180201,Y,,20101015,090000,20101109,125000.00,99.207,,,,Y,20101015,221118,1.00
77807C0E9EC20DCB,D,521102KL6,LE CENTER MINN REF & IMPT-SER C,20101109,2.125,20180201,Y,,20101015,090000,20101109,125000.00,99.832,,,,,20101015,221118,1.00
42DF615DBC506F75,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101015,090603,20101020,10000.00,106.350,4.788,,,,20101015,221118,1.00
9E1C7743BCE20991,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101015,090610,20101020,10000.00,104.001,4.072,,,,20101015,221118,1.00
EE2AB4D02B607E5A,S,88045RNC2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,4.625,20270101,,,20101015,090400,20101020,45000.00,103.500,4.141,,,,20101015,221118,1.00
1E893DB35657BF0C,D,45528SKR6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER F,20051117,5.000,20290101,,,20101015,090453,20101020,10000.00,103.931,,,,,20101015,221118,1.00
FD3216F0308E8C53,D,677632LS8,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20181201,,,20101015,090053,20101020,50000.00,117.326,,,,,20101015,221118,1.00
2B4FDC4525910F66,D,88045RNC2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,4.625,20270101,,,20101015,090406,20101020,45000.00,102.000,,,,,20101015,221118,1.00
2A60936AF76FC493,S,677632LS8,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20181201,,,20101015,090615,20101020,25000.00,117.326,2.616,,,,20101015,221118,1.00
8BA17863B0A22E64,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101015,090617,20101020,15000.00,94.794,4.839,,,,20101015,221118,1.00
322EDE367FBED91B,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101015,090617,20101020,15000.00,93.044,,,,,20101015,221118,1.00
BC8088BD863DE325,P,93978E4Z2,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.250,20291001,,,20101015,090626,20101019,10000.00,102.174,4.640,,,,20101015,221118,1.00
E0019CCCB15A0DB3,S,682747HE3,ONONDAGA CNTY N Y INDL DEV AGY MARCELLUS FREE LIBRARY PROJ,20070629,4.500,20220401,,,20101015,090332,20101020,10000.00,97.982,4.730,,,,20101015,221118,1.00
DA54B072B9AC37BC,S,45201YSC2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,4.950,20210801,,,20101015,090626,20101020,5000.00,100.000,4.948,,,,20101015,221118,1.00
9C3DA738AD3A8074,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,090638,20101020,5000.00,102.125,5.800,,,,20101015,221118,1.00
77313609CB389195,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,090640,20101020,15000.00,108.933,6.651,,,,20101015,221118,1.00
7E16E115603F41F9,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20101015,090619,20101015,300000.00,100.000,0.000,,,,20101015,221118,1.00
E2CC0131F157B7FB,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101015,090614,20101026,25000.00,101.000,4.123,,,,20101015,221118,1.00
4FF207AD9C04BAD3,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20101015,090555,20101020,10000.00,106.250,,,,,20101015,221118,1.00
06F3C1FF33AC5C8B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,090518,20101020,500000.00,98.625,,S,,,20101015,221118,1.00
D5BB425051EBB00D,D,561484RV0,MAMARONECK TOWN N Y VAR PURP,20101001,3.000,20211001,,,20101015,090600,20101020,25000.00,102.132,,,,,20101015,221118,1.00
FF164F3E6650D7FA,S,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20101015,084652,20101020,10000.00,103.250,6.293,,,,20101015,221118,1.00
14156BF9747B903F,S,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20101015,090404,20101020,25000.00,100.718,0.350,,,,20101015,221118,1.00
FFF22B0CA23C055B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,090650,20101019,15000.00,102.125,5.800,,,,20101015,221118,1.00
1A60D66963A6DF8B,S,68213RAH3,OMNIPARK MET DIST COLO DOUGLAS REF,20010601,5.150,20101201,,,20101015,090605,20101020,35000.00,100.005,5.006,,,,20101015,221118,1.00
7FAC7617D41F919D,D,889294KV5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.000,20131201,,,20101015,090500,20101020,25000.00,109.049,,,,,20101015,221118,1.00
31D0FE201D8438ED,D,889294KV5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.000,20131201,,,20101015,090549,20101020,25000.00,109.174,,,,,20101015,221118,1.00
28F2CEBBB70372E7,D,92812UXU7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,4.700,20170101,,,20101015,090321,20101020,1MM+,103.425,,P,,,20101015,221118,1.00
6333BEFFB3E339EE,S,24879YET6,DENTON CNTY TEX FRESH WTR RD,20101001,5.000,20350215,Y,,20101015,090651,20101109,25000.00,100.000,4.999,,,,20101015,221118,1.00
2EDAE876DA4F3136,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,090524,20101020,500000.00,98.440,,P,,,20101015,221118,1.00
5A9A13BC5D20C5A5,D,57420PFC5,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20160601,,,20101015,090559,20101020,25000.00,110.318,,,,,20101015,221118,1.00
405D66EC221F4B8A,S,68213RAH3,OMNIPARK MET DIST COLO DOUGLAS REF,20010601,5.150,20101201,,,20101015,090614,20101019,50000.00,100.005,5.008,,,,20101015,221118,1.00
C5E74B3B4B6F72A0,S,57420PFC5,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20160601,,,20101015,090500,20101020,25000.00,110.568,2.000,,,,20101015,221118,1.00
F8755673ED78612C,P,73358TNV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20311201,,,20101015,090708,20101020,10000.00,105.482,3.890,,,,20101015,221118,1.00
7353F3ADE46407E3,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,090713,20101019,5000.00,102.125,5.800,,,,20101015,221118,1.00
78C633FFFC077888,P,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20101015,090711,20101019,20000.00,93.575,6.950,,,,20101015,221118,1.00
CF1875BC3C7359D3,S,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101015,090719,20101115,10000.00,100.500,3.188,,,,20101015,221118,1.00
A7805CDFE3A79A48,D,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20101015,090634,20101020,5000.00,118.146,,,,,20101015,221118,1.00
E21D7C714852A38B,D,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20101015,090617,20101020,5000.00,118.646,,,,,20101015,221118,1.00
4F554D92B11F9493,P,46613PTH9,JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C,20040922,5.000,20391001,,,20101015,090722,20101020,10000.00,100.000,4.893,,,,20101015,221118,1.00
19173248EDAF605D,S,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20101015,090700,20101020,15000.00,106.786,3.668,,,,20101015,221118,1.00
FC7376F664F3659B,S,523435BF1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.400,20330201,,,20101015,090719,20101020,5000.00,96.646,4.643,,,,20101015,221118,1.00
49D4FA5DB8A1CEAF,D,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20101015,090608,20101020,10000.00,103.901,,,,,20101015,221118,1.00
E14754A278048610,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101015,084558,20101115,200000.00,105.843,3.709,,,,20101015,221118,1.00
ECEB82709E8D7F03,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101015,090730,20101018,5000.00,100.067,4.094,,,,20101015,221118,1.00
22C753CE053C4D4F,P,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20101015,090641,20101020,20000.00,100.125,4.977,,,,20101015,221118,1.00
F72BF94244DB7362,S,914084YV4,UNIVERSITY ARK UNIV REVS CUSTODIAL RCPTS-COSSATOT ,20050517,5.000,20350510,,,20101015,090725,20101019,50000.00,100.000,4.967,,,,20101015,221118,1.00
AF33F0B9CB6C5EE1,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,090450,20101020,1MM+,98.300,,P,,,20101015,221118,1.00
AECD002B636D58A1,P,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101015,090745,20101026,500000.00,97.313,4.190,,,,20101015,221118,1.00
BCFA112F6B55AAD8,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20101015,090758,20101020,15000.00,105.750,5.468,,,,20101015,221118,1.00
EDF1B4F01E3A5B56,S,582665ER2,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.400,20200901,,,20101015,090759,20101020,10000.00,102.750,1.189,,,,20101015,221118,1.00
3739CD94F9D4AE1C,S,64579FVG5,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.375,20410101,,,20101015,090756,20101020,15000.00,107.260,4.195,,,,20101015,221118,1.00
D9D7E923EB9E1850,S,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20101015,090758,20101020,40000.00,108.425,2.905,,,,20101015,221118,1.00
B4CE7E725AA33900,D,64579FVG5,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.375,20410101,,,20101015,090756,20101020,15000.00,105.760,,,,,20101015,221118,1.00
D1D11A975B17763F,S,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101015,090600,20101020,25000.00,116.163,2.704,,,,20101015,221118,1.00
A027373AD1BBFB4C,D,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101015,090657,20101020,25000.00,115.913,,,,,20101015,221118,1.00
BC0333C97EF95CB5,D,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20101015,090746,20101020,40000.00,106.700,,,,,20101015,221118,1.00
ABE7FDE40FBB8CCA,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101015,090758,20101020,35000.00,85.000,7.750,,,,20101015,221118,1.00
ACE1A3303D796443,P,167501WY7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20231201,,,20101015,090735,20101020,20000.00,52.900,4.915,,,,20101015,221118,1.00
3E5781AB3175EF91,D,167501WY7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20231201,,,20101015,090735,20101020,20000.00,53.000,,,,,20101015,221118,1.00
47EBF8F5EBEBDF4A,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101015,090724,20101104,25000.00,101.000,4.787,,,,20101015,221118,1.00
624EBECDF310B948,P,93978E3M2,WASHINGTON ST HEALTH CARE FACS VAR-SWEDISH HEALTH SVCS-SER B,20090319,,20391115,,,20101015,090758,20101022,1MM+,100.000,0.000,,,,20101015,221118,1.00
B162516301005E32,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,090822,20101021,10000.00,101.100,5.956,,,,20101015,221118,1.00
4C8866FCAF32C6F7,S,83710DSE9,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,4.250,20260801,,,20101015,090824,20101020,10000.00,105.540,2.996,,,,20101015,221118,1.00
E5317B19ABCA5233,D,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101015,085614,20101020,1000000.00,98.832,,,,,20101015,221118,1.00
79C79AD6F29AC7DB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,090829,20101021,10000.00,101.100,5.956,,,,20101015,221118,1.00
3B90377DDC6ABB4B,S,701352BN5,PARKERSBURG W VA WTRWKS & SEW COMB-SER A,20050801,4.000,20150801,,,20101015,090825,20101020,25000.00,103.200,3.271,,,,20101015,221118,1.00
06C3258809564ABF,S,5425182D6,LONG BEACH N Y REF-PUB IMPT-SER A,20050309,3.750,20190715,,,20101015,090817,20101020,10000.00,104.875,2.647,,,,20101015,221118,1.00
CDC4139194EE170A,D,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20101015,090739,20101020,5000.00,114.625,,,,,20101015,221118,1.00
60F032ED4838BD08,D,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20101015,090725,20101020,5000.00,115.125,,,,,20101015,221118,1.00
FB5FB3994C71206C,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20101015,090800,20101020,35000.00,103.246,3.946,,,,20101015,221118,1.00
6F25E0CE4663CA20,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,090835,20101021,15000.00,101.100,5.956,,,,20101015,221118,1.00
E13401FAF7A12947,S,980017AJ6,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.250,20220601,Y,,20101015,090831,20101026,10000.00,100.780,3.155,,,,20101015,221118,1.00
62028FB6B5DCA012,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,090842,20101021,10000.00,101.100,5.956,,,,20101015,221118,1.00
357C57876A3AEF5E,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101015,084837,20101115,100000.00,105.843,3.709,,,,20101015,221118,1.00
F8DF1D5A903450FE,P,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20101015,090821,20101015,1MM+,100.000,0.000,,,,20101015,221118,1.00
6EDDA75D42F0D0EB,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101015,090800,20101020,50000.00,108.909,3.336,,,,20101015,221118,1.00
17CC00056DD7BE55,S,406792N72,HAMDEN CONN REF-SER B,20100601,5.000,20110815,,,20101015,090839,20101020,15000.00,103.664,0.513,,,,20101015,221118,1.00
48D4FADC715EEDD9,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,090848,20101021,10000.00,101.100,5.956,,,,20101015,221118,1.00
CA99B98E46C3D40D,P,98618MBP3,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.000,20231001,,,20101015,090851,20101019,5000.00,99.430,4.056,,,,20101015,221118,1.00
F4644A3B1DA75A24,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,090854,20101021,15000.00,101.100,5.956,,,,20101015,221118,1.00
260502488AC689D4,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20101015,090855,20101020,20000.00,102.000,4.123,,,,20101015,221118,1.00
19D91BB94D2F3BBF,S,59333TBJ8,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,3.500,20120601,,,20101015,090852,20101020,10000.00,102.604,1.854,,,,20101015,221118,1.00
7BC041D6234869D7,S,676901W49,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-SER A-1,19990201,5.250,20300901,,,20101015,090837,20101018,5000.00,100.151,3.210,,,,20101015,221118,1.00
D1EF439B348AEC67,S,745180AS8,PUERTO RICO COMWLTH HWY & ,20040420,3.750,20140915,,,20101015,090532,20101020,10000.00,105.727,2.000,,,,20101015,221118,1.00
CB8AE618C72DC109,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,090900,20101021,25000.00,101.100,5.956,,,,20101015,221118,1.00
969296E241F8F676,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101015,090900,20101020,15000.00,103.750,4.827,,,,20101015,221118,1.00
67A9CE55617D4976,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101015,090900,20101020,15000.00,101.750,,,,,20101015,221118,1.00
5BB498C5022BEF6E,D,406792N72,HAMDEN CONN REF-SER B,20100601,5.000,20110815,,,20101015,090839,20101020,15000.00,103.664,,,,,20101015,221118,1.00
97156CDA55ED64AC,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,090724,20101020,250000.00,98.500,,S,,,20101015,221118,1.00
D51383EAA87F1E39,S,040506JJ7,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,7.000,20251201,,,20101015,090909,20101020,5000.00,102.706,0.759,,,,20101015,221118,1.00
175C574FEE88D6C8,S,944080SS0,WAXAHACHIE TEX REF,20070401,4.250,20270801,,,20101015,090851,20101020,5000.00,101.967,3.916,,,,20101015,221118,1.00
4BAA457052FE6F6F,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101015,084730,20101115,200000.00,105.843,3.709,,,,20101015,221118,1.00
FF8CE94EA0D86D22,D,92812UXU7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,4.700,20170101,,,20101015,090625,20101020,1MM+,103.500,,S,,,20101015,221118,1.00
F991CE4CB925C197,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,090900,20101020,25000.00,100.626,5.733,,,,20101015,221118,1.00
F08E2A3808D56B50,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,090900,20101020,50000.00,100.626,5.733,,,,20101015,221118,1.00
3E014FD009507F14,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,090916,20101020,5000.00,108.933,6.651,,,,20101015,221118,1.00
B5FCF8F3AA200D5B,S,435475PS1,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,2.300,20170715,Y,,20101015,090912,20101104,10000.00,99.997,2.300,,,,20101015,221118,1.00
2049ED19CC6A8916,S,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20101015,090930,20101020,60000.00,105.504,4.541,,,,20101015,221118,1.00
B24379978F4DB49D,S,072581GF2,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20200215,,,20101015,090614,20101020,10000.00,103.775,2.800,,,,20101015,221118,1.00
239612BA37949E04,D,88045RNC2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,4.625,20270101,,,20101015,090833,20101020,55000.00,101.875,,,,,20101015,221118,1.00
FDFD7A0F2400C23F,S,79304NFD3,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,5.125,20271201,,,20101015,090918,20101020,5000.00,104.919,3.444,,,,20101015,221118,1.00
29BF1EF3AFA3A073,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,090729,20101021,1MM+,100.140,6.090,,,,20101015,221118,1.00
4AD7196727174751,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101015,090943,20101019,5000.00,101.020,5.209,,,,20101015,221118,1.00
1E002BE3CFABCE0B,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101015,090932,20101020,50000.00,101.000,3.388,,,,20101015,221118,1.00
C21BE85C0C491338,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,090858,20101020,20000.00,101.250,5.651,,,,20101015,221118,1.00
9538F2FD424A381E,S,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20101015,090940,20101020,5000.00,99.945,5.004,,,,20101015,221118,1.00
EF2D6FE34C36B2AA,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101015,090713,20101020,300000.00,97.400,,P,,,20101015,221118,1.00
1CDE299CA9F3632C,D,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20101015,090940,20101020,5000.00,98.245,,,,,20101015,221118,1.00
02EC3FED690C3E56,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101015,090956,20101020,10000.00,104.750,4.262,,,,20101015,221118,1.00
A11CB6288DE27963,S,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20101015,090950,20101020,15000.00,102.650,3.728,,,,20101015,221118,1.00
E4738FD5E3F77BAF,D,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20101015,090857,20101020,60000.00,102.932,,,,,20101015,221118,1.00
1AD687D7912B8306,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101015,090953,20101018,50000.00,102.042,3.750,,,,20101015,221118,1.00
52B3536F6DA5B8FC,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101015,090749,20101021,1MM+,100.215,5.734,,,,20101015,221118,1.00
2CFD87D7FF5BADA3,D,79304NFD3,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,5.125,20271201,,,20101015,090911,20101020,5000.00,103.719,,,,,20101015,221118,1.00
0969AC2CD649979A,D,79304NFD3,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,5.125,20271201,,,20101015,090908,20101020,5000.00,104.219,,,,,20101015,221118,1.00
3A613BFB05224F8B,D,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20101015,090854,20101020,60000.00,103.057,,,,,20101015,221118,1.00
7CFB7AD5BE518F7B,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101015,091013,20101020,10000.00,103.241,4.434,,,,20101015,221118,1.00
629A540856B9B1A8,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101015,091006,20101020,30000.00,93.000,8.068,,,,20101015,221118,1.00
ECB4AE2A7454B5C7,S,9241952G4,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 24-A,20060419,4.700,20251101,,,20101015,091012,20101101,5000.00,100.750,4.514,,,,20101015,221118,1.00
E913746416F17081,S,803548NC6,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.500,20170615,,,20101015,091008,20101020,25000.00,102.667,1.853,,,,20101015,221118,1.00
13E77DC1DF39B168,S,59333FKS8,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,4.500,20300701,,,20101015,091007,20101020,30000.00,103.249,4.090,,,,20101015,221118,1.00
677449BBD72C7D3F,S,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20101015,091026,20101020,50000.00,106.500,2.655,,,,20101015,221118,1.00
367F89FE3A5F6A48,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101015,091020,20101022,100000.00,100.000,4.749,,,,20101015,221118,1.00
A61E29ED378226FF,S,57582PPH7,MASSACHUSETTS ST CONS LN-SER A,20090302,2.250,20120301,,,20101015,091024,20101020,50000.00,101.700,0.992,,,,20101015,221118,1.00
65971B2DE8452B9A,D,59333FKS8,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,4.500,20300701,,,20101015,091007,20101020,30000.00,101.249,,,,,20101015,221118,1.00
25371019D84C397B,S,20772G2E7,CONNECTICUT ST SER A,20090226,5.000,20160215,,,20101015,091023,20101020,25000.00,117.736,1.516,,,,20101015,221118,1.00
565E95F8D60D6DD0,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,,,20101015,091026,20101020,10000.00,100.000,3.749,,,Y,20101015,221118,1.00
D3A534AA82C1DDCF,S,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20101015,091029,20101020,10000.00,106.606,3.750,,,,20101015,221118,1.00
5295F54F90C6D53E,D,20772G2E7,CONNECTICUT ST SER A,20090226,5.000,20160215,,,20101015,090936,20101020,25000.00,115.611,,,,,20101015,221118,1.00
532764AA2158D33E,D,20772G2E7,CONNECTICUT ST SER A,20090226,5.000,20160215,,,20101015,090934,20101020,25000.00,115.861,,,,,20101015,221118,1.00
B6F389A07A0544A4,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101015,091027,20101020,5000.00,99.660,5.154,,,,20101015,221118,1.00
F9858E36A7E0BBCC,S,65003PBX1,NEW YORK ST URBAN DEV CORP SER B,20031023,3.500,20110101,,,20101015,090650,20101020,25000.00,100.620,0.350,,,,20101015,221118,1.00
81027DFA1286A8B9,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20101015,091027,20101020,5000.00,99.500,,,,,20101015,221118,1.00
E1498F13512DE1DD,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101015,091046,20101026,10000.00,100.000,3.999,,,,20101015,221118,1.00
D52218974205F003,P,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,Y,,20101015,091041,20101026,1MM+,104.731,4.390,,,,20101015,221118,1.00
EB5DDAE0986655AF,D,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101015,090700,20101020,1000000.00,98.732,,,,,20101015,221118,1.00
F7FBF0839D187B03,S,742298CM2,PRINCETON N J REGL SCH DIST ,20011101,4.300,20150201,,,20101015,091044,20101020,15000.00,101.028,0.624,,,,20101015,221118,1.00
ABC1995C0F746BC5,S,59259RTU8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.000,20111115,,,20101015,091050,20101020,30000.00,103.509,0.700,,,,20101015,221118,1.00
614EC3CD3CB80D1D,D,742298CM2,PRINCETON N J REGL SCH DIST ,20011101,4.300,20150201,,,20101015,091044,20101020,15000.00,101.027,,,,,20101015,221118,1.00
E5BCA2E521B90754,D,59259RTU8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.000,20111115,,,20101015,091050,20101020,30000.00,103.009,,,,,20101015,221118,1.00
210D4366BEB0AE20,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,091007,20101020,250000.00,98.625,,S,,,20101015,221118,1.00
2D7F62532CC44CB5,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101015,091055,20101020,10000.00,47.574,5.655,,,,20101015,221118,1.00
A510F2E906BABA47,S,986523PA0,YORK CNTY S C SCH DIST NO 003 ,20070328,3.250,20290301,,,20101015,091054,20101020,25000.00,95.713,3.570,,,,20101015,221118,1.00
AC514EBE4F3B8121,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,091000,20101020,250000.00,98.289,,,,,20101015,221118,1.00
5633F74C2C354E61,S,038670HQ1,ARAPAHOE CNTY COLO SCH DIST ,20070124,5.000,20320601,,,20101015,091103,20101020,5000.00,106.781,3.828,,,,20101015,221118,1.00
AD19331862034925,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101015,090400,20101021,1MM+,98.477,5.891,,,,20101015,221118,1.00
BB71C5B176AB3CC5,D,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20101015,090920,20101020,1MM+,99.073,,,,,20101015,221118,1.00
9A0235596D265007,S,88045RNC2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,4.625,20270101,,,20101015,091000,20101020,55000.00,103.500,4.141,,,,20101015,221118,1.00
8939D76B02CEBFAF,D,88045RNC2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,4.625,20270101,,,20101015,090832,20101020,55000.00,102.000,,,,,20101015,221118,1.00
7F39516B4C9F40A2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,091057,20101021,500000.00,100.000,6.103,,,,20101015,221118,1.00
9372771D1C424E03,S,347028FN7,FORT BRAGG CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2003,20070628,0.000,20360801,,,20101015,091118,20101020,5000.00,18.979,6.551,,,,20101015,221118,1.00
32F673032557F3E8,S,462460QL3,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20281001,,,20101015,091118,20101020,10000.00,108.052,1.298,,,,20101015,221118,1.00
D089EAF06CB29A31,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101015,091110,20101020,30000.00,101.373,3.765,,,,20101015,221118,1.00
229AA9CB087F7196,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,091112,20101021,375000.00,100.000,6.103,,,,20101015,221118,1.00
BEC7757391226A54,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101015,091048,20101020,15000.00,77.918,5.000,,,,20101015,221118,1.00
6EDD134D618E8A83,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101015,091100,20101020,100000.00,111.680,2.477,,,,20101015,221118,1.00
08743A0222D2A2B3,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101015,091128,20101020,15000.00,102.500,5.670,,,,20101015,221118,1.00
B226E3843E657247,S,777543QM4,ROSEMONT ILL PREREFUNDED-TAXABLE-LN CONS-A,20090331,4.520,20121201,,,20101015,090734,20101020,1MM+,105.295,1.950,,,,20101015,221118,1.00
78E970C3834E9215,S,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20101015,091100,20101020,5000.00,106.599,1.906,,,,20101015,221118,1.00
838423E6AF904887,D,894282NW8,TRAVERSE CITY MICH AREA PUB REF,20080205,4.000,20110501,,,20101015,090600,20101020,250000.00,101.638,,,,,20101015,221118,1.00
564D92C4636C419A,S,64985MV52,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20211115,,,20101015,091100,20101020,10000.00,108.255,0.961,,,,20101015,221118,1.00
7D5C8F5B3FA73896,P,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20101015,091136,20101019,30000.00,101.865,4.380,,,,20101015,221118,1.00
AE635A79578F0159,S,190783AL4,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20190715,,,20101015,091109,20101020,100000.00,109.798,2.250,,,,20101015,221118,1.00
08C476EAAE026E63,P,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20101015,091000,20101015,200000.00,100.000,0.000,,,,20101015,221118,1.00
55159B23CD36DB99,D,57583RW68,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20251001,,,20101015,090341,20101020,250000.00,109.903,,,,,20101015,221118,1.00
BE71C395849CB3DE,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101015,091117,20101020,20000.00,104.197,2.458,,,,20101015,221118,1.00
B2F8CAB174D9BD7A,D,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101015,090250,20101020,500000.00,99.575,,S,,,20101015,221118,1.00
D2C7BA0229CBB9B3,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101015,091100,20101020,20000.00,102.279,,,,,20101015,221118,1.00
9CCFDF6A436730B7,S,012428T32,ALBANY N Y REF,20010926,5.000,20121001,,,20101015,091129,20101018,5000.00,104.508,1.271,,,,20101015,221118,1.00
104A57ACF7FED46B,S,489818N26,KENOSHA WIS CAP APPREC-PROM NTS-SER B,20071219,0.000,20170901,,,20101015,091132,20101020,20000.00,83.476,2.649,,,,20101015,221118,1.00
5356D1076FBF11BD,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101015,091100,20101116,5000.00,100.250,3.942,,,,20101015,221118,1.00
6CD6731025C3A93D,S,785721PP0,SACHEM CENT SCH DIST N Y REF,20061107,4.375,20301015,,,20101015,091142,20101020,5000.00,104.324,3.566,,,,20101015,221118,1.00
53B85B5E76521249,S,647293LR8,NEW MEXICO ST CAP PROJS,20050301,5.000,20110301,,,20101015,091146,20101020,25000.00,101.529,0.781,,,,20101015,221118,1.00
7BCFC3662A041C71,S,650017QF6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20200401,,,20101015,090906,20101020,100000.00,102.233,0.251,,,,20101015,221118,1.00
70AA5A60CB3AD89E,S,579832JV9,MC CRACKEN CNTY KY SCH DIST REF-SER B,20100914,2.400,20200301,,,20101015,091148,20101020,20000.00,95.131,3.000,,,,20101015,221118,1.00
4A70CF4BF47CD7D9,D,647293LR8,NEW MEXICO ST CAP PROJS,20050301,5.000,20110301,,,20101015,091146,20101020,25000.00,101.529,,,,,20101015,221118,1.00
3355BC5F4A22F91D,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101015,091200,20101021,10000.00,99.850,4.137,,,,20101015,221118,1.00
21C5D2133D11F090,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101015,091200,20101021,10000.00,99.850,4.137,,,,20101015,221118,1.00
044475925AA9BF04,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101015,091200,20101021,10000.00,99.850,4.137,,,,20101015,221118,1.00
268D22BC3A1182D8,D,646135QW6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20140615,,,20101015,085732,20101019,170000.00,116.833,,,,,20101015,221118,1.00
AA06513029052EF4,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101015,091200,20101020,40000.00,104.203,6.289,,,,20101015,221118,1.00
8D54852428493CB7,S,986028BL1,YOLO CNTY CALIF LIBR SPL TAX REF-CMNTY FACS DIST-89-1-DAVIS,20021114,5.000,20211201,,,20101015,091143,20101020,5000.00,101.693,4.410,,,,20101015,221118,1.00
31E5538DB0FD2610,D,29680PAG5,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20121215,,,20101015,091031,20101020,215000.00,108.428,,S,,,20101015,221118,1.00
FE78EC062023DE9A,D,6499022K8,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20150215,,,20101015,091002,20101020,1MM+,115.490,,S,,,20101015,221118,1.00
FA9EB016EC355121,D,442348P85,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20290701,,,20101015,085212,20101020,15000.00,96.393,,,,,20101015,221118,1.00
E426F89FFC27DCA5,P,395468CY5,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,4.000,20140601,,,20101015,091201,20101020,100000.00,106.505,1.454,,,,20101015,221118,1.00
4A6F7213552DB520,S,546510FC7,LOUISIANA ST OFFSHORE TERM LOOP LLC PROJ-SER B-2,20101020,2.100,20401001,Y,,20101015,091210,20101020,20000.00,100.756,2.066,,,,20101015,221118,1.00
931DBA0D29E0CDE4,S,759921DT3,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20360101,,,20101015,091218,20101020,10000.00,103.015,4.344,,,,20101015,221118,1.00
1EB4C242506B47B8,S,34073NZ78,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20070503,4.700,20220701,,,20101015,091212,20101101,5000.00,99.850,4.716,,,,20101015,221118,1.00
F3DA7723D65ED85A,S,34802QAU5,FORT MILL S C SCH FACS ,20061228,5.250,20301201,,,20101015,091200,20101020,5000.00,107.301,3.896,,,,20101015,221118,1.00
4F8E3102C14AD918,P,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20101015,091137,20101020,10000.00,48.000,5.237,,,,20101015,221118,1.00
C9DF1F8D5F1F73B9,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101015,090852,20101020,500000.00,100.500,,,,,20101015,221118,1.00
A12C14860E7DCDE4,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20101015,091226,20101020,15000.00,115.333,4.100,,,,20101015,221118,1.00
B6ECB7165BCFCB0C,S,647480NH1,NEW MILFORD CONN ,20040201,5.000,20140115,,,20101015,091214,20101020,15000.00,111.013,1.500,,,,20101015,221118,1.00
93FD089874A2C983,D,647480NH1,NEW MILFORD CONN ,20040201,5.000,20140115,,,20101015,091214,20101020,15000.00,111.013,,,,,20101015,221118,1.00
4499C1B641C832D9,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101015,091235,20101020,5000.00,102.654,4.253,,,,20101015,221118,1.00
E3D71E643A5B5981,S,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20101015,091231,20101020,100000.00,117.575,1.220,,,,20101015,221118,1.00
A8A3422EABF19906,S,6499022K8,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20150215,,,20101015,091226,20101020,500000.00,115.947,1.200,,,,20101015,221118,1.00
D3D34E258197FC67,S,6499022K8,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20150215,,,20101015,091227,20101020,750000.00,115.947,1.200,,,,20101015,221118,1.00
EBFF6BE83DD5735A,S,517696UU2,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.000,20210401,,,20101015,091200,20101020,10000.00,101.947,0.632,,,,20101015,221118,1.00
1C71443A72077FAB,S,20772JAM4,CONNECTICUT ST REF-SER D,20101019,3.000,20221001,Y,,20101015,091242,20101020,10000.00,99.999,3.000,,,,20101015,221118,1.00
C36D6C139D23AB59,S,57604PK45,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 11,20051116,4.750,20230801,,,20101015,091241,20101020,75000.00,117.410,1.010,,,,20101015,221118,1.00
8E08269998151DD9,D,57604PK45,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 11,20051116,4.750,20230801,,,20101015,091241,20101020,75000.00,116.160,,,,,20101015,221118,1.00
853580DF390CB118,S,348422BJ4,FORT PIERCE FLA STORMWATER ,20060125,4.250,20301001,,,20101015,091200,20101020,25000.00,97.954,4.405,,,,20101015,221118,1.00
9F7A85134A55C4FE,S,010397FD4,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.375,20260901,,,20101015,091200,20101020,5000.00,102.975,3.757,,,,20101015,221118,1.00
CFCDE96B79D1DFA3,S,646135S38,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20240615,,,20101015,091241,20101020,10000.00,111.470,1.100,,,,20101015,221118,1.00
3BEF5F7C8A9ECBFE,S,725304NL9,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,5.000,20330901,,,20101015,091235,20101020,25000.00,117.382,1.300,,,,20101015,221118,1.00
D9E9D7254E95A2FF,P,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20101015,091159,20101020,25000.00,37.000,6.385,,,,20101015,221118,1.00
21D196DCF5B21D2A,S,602248GJ9,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20241201,,,20101015,091244,20101020,20000.00,102.713,3.647,,,,20101015,221118,1.00
33DFB8475A8D7705,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20101015,091246,20101020,10000.00,99.750,3.649,,,,20101015,221118,1.00
604FADA04BD2FD3B,S,840631AK1,SOUTH WEBER UTAH WTR REV ,20100831,3.125,20200601,,,20101015,091249,20101020,10000.00,103.954,2.656,,,,20101015,221118,1.00
173E9E41DF57ADB9,S,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20101015,091255,20101020,10000.00,103.487,4.405,,,,20101015,221118,1.00
E74C9B2D04B0F30C,S,076077NN2,BEDFORD CNTY TENN SCH,20070614,4.000,20180401,,,20101015,091244,20101020,5000.00,107.300,2.756,,,,20101015,221118,1.00
392D77CCA9CB32B9,D,840631AK1,SOUTH WEBER UTAH WTR REV ,20100831,3.125,20200601,,,20101015,091200,20101020,10000.00,102.720,,,,,20101015,221118,1.00
ECB6943079AA964F,S,050791CT7,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,5.300,20151101,,,20101015,090600,20101020,15000.00,85.300,8.996,,,,20101015,221118,1.00
B014E6DED911DC70,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101015,091308,20101019,15000.00,100.336,4.680,,,,20101015,221118,1.00
850C47796A9D7BF8,S,241703Q91,DE SOTO TEX CTFS OBLIG,20030201,4.400,20170215,,,20101015,091300,20101020,25000.00,100.900,1.556,,,,20101015,221118,1.00
945FC080721304CD,S,622598JE1,MT PLEASANT PA AREA SCH DIST ,20101115,2.000,20131115,Y,,20101015,091300,20101115,185000.00,102.648,1.100,,,,20101015,221118,1.00
996B5D74E5A033DB,S,5288276W3,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20170815,,,20101015,091322,20101020,25000.00,85.842,2.251,,,,20101015,221118,1.00
8CE0DF1A908BBDAF,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,091312,20101028,15000.00,102.500,6.412,,,,20101015,221118,1.00
BCC8F26C76ACABC9,D,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20101015,091225,20101020,10000.00,100.836,,,,,20101015,221118,1.00
2E11A9A39E568B1B,D,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20101015,091222,20101020,10000.00,101.086,,,,,20101015,221118,1.00
88E8364747300DB6,S,091096AU1,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.750,20280101,,,20101015,091300,20101020,5000.00,107.153,3.728,,,,20101015,221118,1.00
C554B67AF5B86DA1,S,956725DG7,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.250,20271001,,,20101015,091328,20101020,15000.00,102.107,3.849,,,,20101015,221118,1.00
0F9A0795032A695F,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101015,091331,20101020,15000.00,111.795,4.133,,,,20101015,221118,1.00
C6ECE70FEB3C35A9,S,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20101015,091332,20101020,20000.00,110.500,3.400,,,,20101015,221118,1.00
6C13730F01674344,S,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20101015,091328,20101020,15000.00,102.120,3.665,,,,20101015,221118,1.00
BB0789BC13806FBE,D,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20101015,091329,20101020,15000.00,101.109,,,,,20101015,221118,1.00
B2BE93328568ACF9,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,091336,20101021,10000.00,101.100,5.956,,,,20101015,221118,1.00
CD4FBB21CA4A7AC4,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101015,090827,20101020,1MM+,76.425,,,,,20101015,221118,1.00
7E5368C278C2D94C,S,871242NW9,SYLACAUGA ALA WTS-SER A,20101101,3.250,20220601,Y,,20101015,091332,20101118,10000.00,101.000,3.100,,,,20101015,221118,1.00
D5283315550A9BD9,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,091344,20101021,25000.00,101.100,5.956,,,,20101015,221118,1.00
767129F8992FC814,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,091345,20101020,5000.00,102.125,5.800,,,,20101015,221118,1.00
199E79753206902C,D,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20101015,090846,20101020,100000.00,73.866,,,,,20101015,221118,1.00
98E33C7C00D381E9,P,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20101015,091355,20101019,15000.00,103.326,3.900,,,,20101015,221118,1.00
B0BC733BEB0071FB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,091355,20101021,10000.00,101.100,5.956,,,,20101015,221118,1.00
D98F6513105855DA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,091403,20101021,15000.00,101.100,5.956,,,,20101015,221118,1.00
C3D26E88868D6F7C,S,57582PPH7,MASSACHUSETTS ST CONS LN-SER A,20090302,2.250,20120301,,,20101015,091356,20101020,25000.00,101.700,0.992,,,,20101015,221118,1.00
74A5E155A0FE7D1A,S,508248AZ4,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20250601,,,20101015,091353,20101020,25000.00,107.292,3.744,,,,20101015,221118,1.00
ABCAC76EA10E1E28,S,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20101015,091358,20101020,20000.00,107.231,3.728,,,,20101015,221118,1.00
87FD13AB12408332,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101015,091200,20101015,100000.00,100.000,0.000,,,,20101015,221118,1.00
3AC5F4BBE97568B9,S,70869RAH6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,4.750,20401115,,,20101015,091406,20101020,50000.00,102.065,4.470,,,,20101015,221118,1.00
C20BEE07C804B045,S,791638XB0,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20260701,,,20101015,091402,20101020,10000.00,102.856,4.500,,,,20101015,221118,1.00
7502915B3EA49238,D,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20101015,091346,20101020,20000.00,105.631,,,,,20101015,221118,1.00
420078D47773B50C,D,70869RAH6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,4.750,20401115,,,20101015,091406,20101020,50000.00,100.065,,,,,20101015,221118,1.00
17076D847611B173,S,230597QF6,CUMBERLAND CNTY PA ,20101117,2.000,20160501,Y,,20101015,091149,20101117,730000.00,101.648,,,,,20101015,221118,1.00
1F7E6D9531C40636,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101015,091417,20101020,10000.00,101.000,4.494,,,,20101015,221118,1.00
88BC470BE63BB18D,P,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101015,091418,20101019,10000.00,102.276,4.604,,,,20101015,221118,1.00
35FA961D170177A5,S,78689HHE9,SAGINAW VY ST UNIV MICH REV REF-GEN,20080410,5.000,20310701,,,20101015,091418,20101020,5000.00,105.950,4.090,,,,20101015,221118,1.00
A8A2DED684D7A612,S,575930WL2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 99,20030215,4.200,20140601,,,20101015,091356,20101020,40000.00,103.225,2.155,,,,20101015,221118,1.00
85D91C517A0FBB25,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,091153,20101021,1MM+,98.167,6.274,,,,20101015,221118,1.00
13EF061C7D621F34,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101015,090845,20101020,300000.00,97.500,,S,,,20101015,221118,1.00
1441AC67D0A957F4,S,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101015,091426,20101118,5000.00,100.550,5.160,,,,20101015,221118,1.00
91ED4FD744A3A078,P,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20101015,091345,20101020,15000.00,94.500,5.807,,,,20101015,221118,1.00
CD71E791B2F22692,P,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20101015,091437,20101018,5000.00,105.943,4.389,,,,20101015,221118,1.00
178E9D3C46CBF5DE,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101015,091413,20101020,35000.00,100.250,1.788,,,,20101015,221118,1.00
EAB0AC635D40158B,S,40065AAB1,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,6.000,20201201,,,20101015,091428,20101020,30000.00,103.000,5.606,,,,20101015,221118,1.00
812BD34950DC8078,D,377136ES1,GLASSBORO N J ,20020715,4.500,20170715,,,20101015,090900,20101020,800000.00,105.562,,,,,20101015,221118,1.00
784CFD7F013284CD,P,717316WV1,PHENIX CITY ALA SCH WTS-SER B,20070501,5.000,20250801,,,20101015,091400,20101020,200000.00,105.385,4.020,,,,20101015,221118,1.00
3518DEBDFA044C26,S,153300NQ7,CENTRAL DAUPHIN PA SCH DIST ,20050315,3.250,20131201,,,20101015,091431,20101020,5000.00,102.771,1.505,,,,20101015,221118,1.00
5F35EA17F474443D,P,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101015,091437,20101026,500000.00,97.731,4.160,,,,20101015,221118,1.00
716DFE48FAF378C8,S,546475DU5,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20260501,,,20101015,091447,20101020,20000.00,106.232,3.500,,,,20101015,221118,1.00
7242006690C1F37A,S,230597QF6,CUMBERLAND CNTY PA ,20101117,2.000,20160501,Y,,20101015,091125,20101117,300000.00,101.648,,,,,20101015,221118,1.00
A2DDC2418130199F,D,546475DU5,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20260501,,,20101015,091447,20101020,20000.00,104.982,,,,,20101015,221118,1.00
B22380FFA8E70BB6,S,664845BT0,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20220701,,,20101015,091410,20101020,60000.00,109.898,3.520,,,,20101015,221118,1.00
D652CABDC0C9A467,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101015,091456,20101020,10000.00,103.750,4.827,,,,20101015,221118,1.00
A7781A7480514EA1,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101015,091456,20101020,10000.00,101.750,,,,,20101015,221118,1.00
94E52AD76966486C,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,091502,20101028,20000.00,102.875,6.378,,,,20101015,221118,1.00
0C07C85949298990,S,046079XC8,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.000,20190101,,,20101015,091453,20101020,50000.00,101.087,2.850,,,Y,20101015,221118,1.00
3A4BED8F2CE0CA5F,S,423540EF6,HEMET CALIF UNI SCH DIST CMNTY NO 2005-3-IMPT AREA NO 1,20071025,5.750,20390901,,,20101015,091447,20101020,10000.00,90.000,6.523,,,,20101015,221118,1.00
87286E89F9E4E8E8,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101015,091515,20101028,50000.00,102.000,5.897,,,,20101015,221118,1.00
FA629CF30D85945D,S,61334EAZ1,MONTGOMERY CNTY MD CTFS PARTN PUB TRANSN EQUIP,20100422,3.000,20130501,,,20101015,091205,20101020,25000.00,104.728,1.100,,,,20101015,221118,1.00
1F83A85AA64C3034,S,423540EF6,HEMET CALIF UNI SCH DIST CMNTY NO 2005-3-IMPT AREA NO 1,20071025,5.750,20390901,,,20101015,091506,20101020,10000.00,90.000,6.523,,,,20101015,221118,1.00
B01139276CA7D7A6,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,091528,20101028,15000.00,100.000,4.499,,,,20101015,221118,1.00
B1C42499091C883C,P,702248MB8,PASADENA CALIF ELEC REV ,20080214,4.500,20310601,,,20101015,091529,20101019,25000.00,100.000,4.499,,,,20101015,221118,1.00
F5298D7797E28B67,P,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20101015,091400,20101020,10000.00,90.500,5.850,,,,20101015,221118,1.00
6192E82B005F8DD7,D,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20101015,091409,20101020,30000.00,102.405,,,,,20101015,221118,1.00
BDFC9DC2AABCB0B9,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101015,091428,20101020,25000.00,103.181,,,,,20101015,221118,1.00
F4AABD3A7900FE3E,S,423540EF6,HEMET CALIF UNI SCH DIST CMNTY NO 2005-3-IMPT AREA NO 1,20071025,5.750,20390901,,,20101015,091516,20101027,40000.00,90.000,6.523,,,,20101015,221118,1.00
EDFAA9007218CBC4,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20101015,091105,20101020,10000.00,99.750,,,,,20101015,221118,1.00
54BD0836D2FF16A1,S,56781RBK2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20190801,,,20101015,091516,20101020,20000.00,119.508,2.510,,,,20101015,221118,1.00
5B7C63660F65C642,S,34944RBQ0,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20280215,,,20101015,091545,20101020,10000.00,97.910,4.170,,,,20101015,221118,1.00
821FEE5692F4980F,D,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101015,091503,20101020,20000.00,108.687,,,,,20101015,221118,1.00
163DCAA01D5746AD,D,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101015,091447,20101020,20000.00,108.937,,,,,20101015,221118,1.00
97753FF744F195C7,P,1505197B6,CEDAR RAPIDS IOWA SER A,20050901,4.250,20250601,,,20101015,091554,20101018,20000.00,103.816,3.350,,,,20101015,221118,1.00
B15A893A902A7097,S,423540EF6,HEMET CALIF UNI SCH DIST CMNTY NO 2005-3-IMPT AREA NO 1,20071025,5.750,20390901,,,20101015,091534,20101020,15000.00,90.000,6.523,,,,20101015,221118,1.00
2C0BE11265B07505,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,091543,20101021,250000.00,100.000,6.103,,,,20101015,221118,1.00
AB15F0DCA3D8BECD,S,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20101015,091600,20101020,10000.00,105.540,5.366,,,,20101015,221118,1.00
2E8C343199832BE8,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20101015,091600,20101020,30000.00,99.800,5.864,,,,20101015,221118,1.00
A1AAF8963B721BFC,S,64468TC47,NEW HAMPSHIRE ST HSG FIN AUTH MTG ACQUISITION-SER D,20030813,4.000,20130701,,,20101015,091551,20101020,5000.00,100.250,3.844,,,,20101015,221118,1.00
4A03849F96FBBE6C,S,68641HFH2,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20271001,,,20101015,091524,20101020,5000.00,102.455,4.090,,,,20101015,221118,1.00
A589A53D4C62BAF1,D,68641HFH2,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20271001,,,20101015,091528,20101020,5000.00,102.455,,,,,20101015,221118,1.00
C8BFFF72332E09D2,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101015,091510,20101020,1MM+,76.325,,,,,20101015,221118,1.00
9F54CD2D3E19ECF4,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101015,091250,20101020,100000.00,99.075,,S,,,20101015,221118,1.00
E0240A663A9C09B5,S,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20101015,091500,20101015,1MM+,100.000,0.000,,,,20101015,221118,1.00
75297939DE94549F,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101015,091318,20101020,100000.00,99.000,,P,,,20101015,221118,1.00
9465E439007EFFCD,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,091504,20101020,1000000.00,98.300,,P,,,20101015,221118,1.00
0C5762D420A50DDB,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,091538,20101020,1000000.00,98.375,,S,,,20101015,221118,1.00
17C476246F9422E6,S,34281QAV3,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,4.000,20140701,,,20101015,091000,20101020,470000.00,109.638,1.320,,,,20101015,221118,1.00
F1882E6995F914EE,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101015,091623,20101019,10000.00,98.900,5.462,,,,20101015,221118,1.00
BF6CAED759CB31CC,S,544587LS5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20290101,,,20101015,091619,20101020,15000.00,103.181,4.407,,,,20101015,221118,1.00
0C0651FA9FBF8300,S,544435XR6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.000,20110515,,,20101015,091321,20101020,50000.00,102.295,0.948,,,,20101015,221118,1.00
BE5AA419A9D834FD,S,973279NY4,WINDHAM CONN REF-SER B,20101021,2.125,20180601,Y,,20101015,091623,20101021,15000.00,100.417,2.065,,,,20101015,221118,1.00
5ADF945923301CDC,D,544435XR6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.000,20110515,,,20101015,090900,20101020,50000.00,102.120,,,,,20101015,221118,1.00
041CC99CF8D0BD73,D,544435XR6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.000,20110515,,,20101015,091129,20101020,50000.00,102.170,,,,,20101015,221118,1.00
7F1BED1EE6CFBCD2,D,973279NY4,WINDHAM CONN REF-SER B,20101021,2.125,20180601,Y,,20101015,091623,20101021,15000.00,99.417,,,,,20101015,221118,1.00
7FAF9333A09A632D,D,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20101015,091500,20101020,335000.00,96.800,,,,,20101015,221118,1.00
5DE45DA7047C08E0,S,117569CH4,BRYAN TEX ELEC SYS REV ,20060815,4.375,20240701,,,20101015,091617,20101020,20000.00,105.165,3.370,,,,20101015,221118,1.00
FF294BA21362BAAB,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101015,091633,20101019,5000.00,98.400,5.503,,,,20101015,221118,1.00
5D4F75C38950189F,D,64711MZH3,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20140601,,,20101015,091458,20101020,50000.00,112.978,,,,,20101015,221118,1.00
51D60D8E72378502,D,986028BL1,YOLO CNTY CALIF LIBR SPL TAX REF-CMNTY FACS DIST-89-1-DAVIS,20021114,5.000,20211201,,,20101015,091141,20101020,5000.00,101.493,,,,,20101015,221118,1.00
2B8103A1DD94AEA0,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101015,091234,20101020,40000.00,101.000,,,,,20101015,221118,1.00
FE1E8D054425F8FB,P,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101015,091653,20101026,420000.00,97.313,4.190,,,,20101015,221118,1.00
AB35627DBF27369D,S,230597QC3,CUMBERLAND CNTY PA ,20101117,1.750,20130501,Y,,20101015,091437,20101117,250000.00,102.059,,,,,20101015,221118,1.00
2574EE6F034DC4CD,D,544587LS5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20290101,,,20101015,091558,20101020,15000.00,100.536,,,,,20101015,221118,1.00
948CF94366FE32CC,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101015,091551,20101102,20000.00,101.770,6.250,,,,20101015,221118,1.00
7BA1C967D1994488,D,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20101015,091608,20101020,25000.00,105.593,,,,,20101015,221118,1.00
AE746D567F637408,S,010652AM7,ALABAMA 21ST CENTY AUTH TOB ,20000901,5.750,20201201,,,20101015,091700,20101020,5000.00,101.200,4.963,,,,20101015,221118,1.00
7235796CA8E65C9F,S,151405GV3,CENTER AREA SCH DIST PA ,20060915,4.300,20341201,,,20101015,091700,20101020,20000.00,96.244,4.558,,,,20101015,221118,1.00
2B413BC6C5BFD6C9,D,544587LS5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20290101,,,20101015,091557,20101020,15000.00,100.786,,,,,20101015,221118,1.00
14000C12C5C1D08E,S,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20101015,091600,20101020,25000.00,105.718,1.250,,,,20101015,221118,1.00
F385C23A79135373,D,5946106H5,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,1.772,20131101,Y,,20101015,083114,20101020,250000.00,100.000,,,,,20101015,221118,1.00
794C77FB3E715E7C,D,879709F65,TEMPE ARIZ SER A,20080601,3.500,20120701,,,20101015,090951,20101020,50000.00,104.171,,,,,20101015,221118,1.00
B6080C0BC11681B9,S,117569CH4,BRYAN TEX ELEC SYS REV ,20060815,4.375,20240701,,,20101015,091720,20101020,25000.00,105.165,3.370,,,,20101015,221118,1.00
87B0587787C84F1E,S,341150SK7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20210701,,,20101015,091735,20101020,35000.00,109.899,2.678,,,,20101015,221118,1.00
F51308EBE7EFE6D5,P,594519K74,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-CALVIN-SER A,20070906,,20370901,,,20101015,084419,20101015,1000000.00,100.000,,,,,20101015,221118,1.00
94227A5BCD4B544A,S,594519K74,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-CALVIN-SER A,20070906,,20370901,,,20101015,084450,20101015,250000.00,100.000,,,,,20101015,221118,1.00
9BE82226829C10BE,S,594519K74,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-CALVIN-SER A,20070906,,20370901,,,20101015,084729,20101015,750000.00,100.000,,,,,20101015,221118,1.00
9BFD6CD450478BF7,S,0121223H8,ALBANY CNTY N Y ,20061121,4.250,20260915,,,20101015,091730,20101020,5000.00,105.075,3.296,,,,20101015,221118,1.00
26D68EE113A00335,P,611305FR9,MONROE TWP MIDDLESEX CNTY N J REF,20020901,3.850,20150915,,,20101015,091741,20101020,30000.00,100.125,3.705,,,,20101015,221118,1.00
AE5676D5430BCD2A,S,935477EB1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20181201,,,20101015,091420,20101020,1MM+,110.406,2.000,,,,20101015,221118,1.00
AEF1212BE4F20E4E,S,844006JE7,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.500,20250301,Y,,20101015,091743,20101108,30000.00,101.814,3.126,,,,20101015,221118,1.00
9D81F32592834DEA,S,666195KX9,NORTHFIELD MINN INDPT SCH DIST SER A,20050201,4.000,20190201,,,20101015,091654,20101020,15000.00,106.317,2.000,,,,20101015,221118,1.00
926D7A8184E0E18A,S,53688RAS7,LITITZ BORO PA ,20101028,3.500,20271001,Y,,20101015,091713,20101028,25000.00,99.800,3.516,,,,20101015,221118,1.00
4600A51A12281F8F,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,,,20101015,091740,20101020,10000.00,100.000,3.625,,,,20101015,221118,1.00
CB14A240A1D4112F,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101015,091500,20101020,1MM+,100.718,,,,,20101015,221118,1.00
CAB9501017D07365,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,091755,20101028,10000.00,100.849,4.394,,,,20101015,221118,1.00
432B2404A70C40B7,S,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101015,091743,20101020,5000.00,103.449,4.111,,,,20101015,221118,1.00
36AA4574403D4FF0,D,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101015,091749,20101020,5000.00,101.920,,,,,20101015,221118,1.00
AA9816A1631C861C,S,600773DZ5,MILLERSVILLE PA ,20101110,3.250,20221201,Y,,20101015,091422,20101110,25000.00,100.000,,,,,20101015,221118,1.00
85CFA12DD20668DE,S,015302XM9,ALEXANDRIA VA CONS-PUB IMPT-SER C,20041101,3.500,20131215,,,20101015,091801,20101020,30000.00,108.277,0.834,,,,20101015,221118,1.00
CCADDDA72413B9A8,D,5946106J1,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,2.302,20141101,Y,,20101015,083131,20101020,250000.00,100.000,,,,,20101015,221118,1.00
12BC2DCAF950291A,D,015302XM9,ALEXANDRIA VA CONS-PUB IMPT-SER C,20041101,3.500,20131215,,,20101015,091752,20101020,30000.00,108.277,,,,,20101015,221118,1.00
2AC19835D265976C,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101015,091812,20101019,100000.00,105.907,3.975,,,,20101015,221118,1.00
5E7556DBB825BB73,S,20056YBV7,COMMERCE CALIF CMNTY DEV COMMN REF-MERGED REDEV PROJ-SER A,19980604,5.650,20180801,,,20101015,091735,20101020,30000.00,100.000,5.516,,,,20101015,221118,1.00
3AF2DFE13E7FFDDE,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,091817,20101020,10000.00,102.125,5.800,,,,20101015,221118,1.00
EE99CA04D21D962C,S,938429YG6,WASHINGTON CNTY ORE SCH DIST ,20031101,4.000,20110501,,,20101015,091816,20101020,20000.00,101.852,0.500,,,,20101015,221118,1.00
21507339AD666D94,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101015,091817,20101019,50000.00,105.907,3.975,,,,20101015,221118,1.00
6BF9A9A8AA460097,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101015,091600,20101020,100000.00,96.400,5.333,,,,20101015,221118,1.00
71292C73BEEEC783,D,938429YG6,WASHINGTON CNTY ORE SCH DIST ,20031101,4.000,20110501,,,20101015,091816,20101020,20000.00,101.770,,,,,20101015,221118,1.00
36CF156635C5E8DE,S,8987963Z8,TUCSON ARIZ WTR REV REF-SYS,20061221,4.000,20200701,,,20101015,091800,20101020,25000.00,105.734,2.900,,,,20101015,221118,1.00
05926B31BA1B07AA,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101015,091823,20101019,25000.00,105.907,3.975,,,,20101015,221118,1.00
B25301EC0C9FAC4B,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101015,091828,20101019,75000.00,105.907,3.975,,,,20101015,221118,1.00
30EE7E660D071816,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101015,091828,20101019,50000.00,105.907,3.975,,,,20101015,221118,1.00
645392250C4E6C7C,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,091834,20101028,10000.00,100.849,4.394,,,,20101015,221118,1.00
98F95C456DB52F30,P,646039JW8,NEW JERSEY ST REF-SER L,20050126,3.250,20110715,,,20101015,091827,20101020,20000.00,100.445,2.632,,,,20101015,221118,1.00
E114826DB536724E,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101015,091834,20101019,50000.00,105.907,3.975,,,,20101015,221118,1.00
45F07BD0209B80D2,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101015,091834,20101019,150000.00,105.907,3.975,,,,20101015,221118,1.00
389E83B4E9275965,S,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20101015,091757,20101020,20000.00,101.750,4.691,,,,20101015,221118,1.00
9412DA7EA5448E81,S,047060BE7,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,3.750,20121215,,,20101015,091759,20101020,15000.00,101.968,2.800,,,,20101015,221118,1.00
4750AFB449BD3961,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,091813,20101021,1MM+,98.534,6.239,,,,20101015,221118,1.00
96E190C619C03FEE,D,844006JE7,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.500,20250301,Y,,20101015,091737,20101108,30000.00,99.189,,,,,20101015,221118,1.00
5FB55311B46DAC23,D,844006JE7,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.500,20250301,Y,,20101015,091736,20101108,30000.00,99.439,,,,,20101015,221118,1.00
19A8F4E6ED561A4F,S,950732NS2,WENTZVILLE MO SCH DIST NO R 04 REF-SER B,20030701,3.600,20150301,,,20101015,091815,20101020,20000.00,102.240,1.927,,,,20101015,221118,1.00
65A9648BD553CD24,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101015,091758,20101020,40000.00,98.386,3.419,,,,20101015,221118,1.00
C135928DBC5710CA,S,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,,,20101015,091759,20101020,35000.00,98.339,3.185,,,,20101015,221118,1.00
37B1EEB1D65BE8E9,D,5946106K8,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,2.552,20151101,Y,,20101015,083141,20101020,250000.00,100.000,,,,,20101015,221118,1.00
CA98ED72A059AFB0,P,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101015,091400,20101020,500000.00,97.383,4.155,,,,20101015,221118,1.00
C1B00CA480FA0B16,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101015,091837,20101020,20000.00,99.500,4.532,,,,20101015,221118,1.00
78D253371769B9BE,D,950732NS2,WENTZVILLE MO SCH DIST NO R 04 REF-SER B,20030701,3.600,20150301,,,20101015,091800,20101020,20000.00,102.140,,,,,20101015,221118,1.00
C9E5F2053E96BD24,D,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,,,20101015,091802,20101020,35000.00,98.204,,,,,20101015,221118,1.00
3C92DBD1AEC12351,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101015,091802,20101020,40000.00,98.251,,,,,20101015,221118,1.00
C69FD1302984330D,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,091814,20101021,1MM+,98.266,6.264,,,,20101015,221118,1.00
F7C9853EB875E387,D,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20101015,090846,20101020,100000.00,73.926,,,,,20101015,221118,1.00
9B5EA07A3DD7923E,S,491026UC2,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,4.250,20150301,,,20101015,091500,20101020,5000.00,103.523,2.700,,,,20101015,221118,1.00
7F92F9EEE0E948D2,S,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20101015,091849,20101020,10000.00,96.000,5.027,,,,20101015,221118,1.00
52B63C753DDD06ED,S,13078REB2,CALIFORNIA STATEWIDE CMNTYS REF-CHF-IRVINE LLC-UCI EAST,20060427,5.000,20290515,,,20101015,091829,20101020,40000.00,94.000,5.520,,,,20101015,221118,1.00
90683BDCD2C97073,P,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,091800,20101028,1MM+,99.168,4.554,,,,20101015,221118,1.00
26BFBD7DCA5DF9B1,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20101015,091855,20101020,5000.00,99.800,5.864,,,,20101015,221118,1.00
4EF6D0FEF4A00589,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101015,091850,20101020,35000.00,102.747,4.772,,,,20101015,221118,1.00
5AF8EE953E585B18,D,047060BE7,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,3.750,20121215,,,20101015,091850,20101020,15000.00,101.968,,,,,20101015,221118,1.00
39448C0440841F04,P,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,091800,20101028,1MM+,99.168,4.554,,,,20101015,221118,1.00
612729BE9821B81A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,091908,20101021,10000.00,102.500,5.773,,,,20101015,221118,1.00
814EF67BF21318BB,S,64605LJV1,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.250,20240701,,,20101015,091904,20101020,10000.00,102.500,3.522,,,,20101015,221118,1.00
1E541C16B80EA358,S,5604595L9,MAINE MUN BD BK REF-SER C,20101007,4.000,20151101,,,20101015,091800,20101020,170000.00,112.846,1.350,,,,20101015,221118,1.00
BAFBF805BDF3A6DA,D,472736ZE0,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20111215,,,20101015,091629,20101020,1MM+,106.983,,,,,20101015,221118,1.00
BFFFB647B4B8B55E,D,5604595L9,MAINE MUN BD BK REF-SER C,20101007,4.000,20151101,,,20101015,091800,20101020,170000.00,112.746,,,,,20101015,221118,1.00
391F5FA9EEA4C02D,D,521102KS1,LE CENTER MINN REF & IMPT-SER C,20101109,3.125,20240201,Y,,20101015,090000,20101109,115000.00,99.000,,,,,20101015,221118,1.00
D5ADA55DACA03DC9,S,65825PAC4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20120501,,,20101015,091800,20101020,250000.00,104.889,0.780,,,,20101015,221118,1.00
0EA3AD39472C7F35,S,57586PEY8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,4.625,20150601,,,20101015,091842,20101020,30000.00,103.030,3.900,,,,20101015,221118,1.00
949926A05445059B,P,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101015,091900,20101028,305000.00,99.630,4.524,,,,20101015,221118,1.00
B2B258895FCA6F17,S,511648DX2,LAKELAND CENT SCH DIST N Y ,20011115,4.150,20141115,,,20101015,091916,20101020,25000.00,104.214,1.107,,,,20101015,221118,1.00
D313790001A5D64C,S,423540CH4,HEMET CALIF UNI SCH DIST CMNTY NO 2005-6,20060328,5.000,20310901,,,20101015,091908,20101020,25000.00,87.000,6.110,,,,20101015,221118,1.00
2656E9411913D054,D,5946106L6,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.029,20161101,Y,,20101015,083236,20101020,500000.00,100.000,,,,,20101015,221118,1.00
0CD1A6FC0AEAB080,P,92812UXU7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,4.700,20170101,,,20101015,091700,20101020,1MM+,103.300,4.091,,,,20101015,221118,1.00
927CD759EF92C484,S,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20101015,091850,20101020,15000.00,107.271,2.364,,,,20101015,221118,1.00
FBFFB583F30F8E94,S,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,Y,,20101015,091900,20101020,200000.00,116.945,2.200,,,,20101015,221118,1.00
D10EC4AAD12205DC,D,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101015,091836,20101020,35000.00,100.247,,,,,20101015,221118,1.00
FFB13B081167700B,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101015,091700,20101020,100000.00,96.400,5.333,,,,20101015,221118,1.00
8F1101A3CFEB96A2,S,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20101015,091940,20101020,25000.00,96.000,5.027,,,,20101015,221118,1.00
ECC60248A15426D9,S,088095H80,BEVERLY MASS MUN PURP LN,20101015,2.000,20151015,Y,,20101015,091944,20101020,75000.00,103.075,1.360,,,,20101015,221118,1.00
232D476B221FADC9,D,961488NS8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20400801,,,20101015,091850,20101020,10000.00,102.967,,,,,20101015,221118,1.00
C63EF98879B0B27E,S,954498QU8,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.000,20260401,,,20101015,091948,20101020,50000.00,110.362,3.495,,,,20101015,221118,1.00
9AE0B140D1C0E55A,D,5946106M4,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.279,20171101,Y,,20101015,083236,20101020,500000.00,100.000,,,,,20101015,221118,1.00
F1A56EE14B3DAB6B,S,685661GR5,ORCHARD PARK TWN N Y ,20020115,4.500,20151215,,,20101015,091951,20101020,25000.00,100.606,0.522,,,,20101015,221118,1.00
A86BAD37852DC813,P,64985M5H5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-I,20020807,5.250,20190915,,,20101015,090911,20101020,500000.00,107.866,1.063,,,,20101015,221118,1.00
EF96294844382FBF,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101015,091947,20101028,25000.00,101.585,4.700,,,,20101015,221118,1.00
49B7132090307ABA,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,090450,20101020,1000000.00,98.375,,S,,,20101015,221118,1.00
29E07C5F32E64ACB,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101015,091950,20101116,15000.00,100.000,3.999,,,,20101015,221118,1.00
813B1B35CAB43496,S,170016VQ9,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.000,20190501,,,20101015,091951,20101020,55000.00,106.966,2.739,,,,20101015,221118,1.00
BD7517447E6CE53F,S,067203CZ0,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,4.125,20211101,,,20101015,091944,20101020,25000.00,104.526,2.770,,,,20101015,221118,1.00
0B80F7840A34CE51,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,092000,20101021,5000.00,102.500,5.773,,,,20101015,221118,1.00
4AD0AD9FF2BE4543,D,170016VQ9,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.000,20190501,,,20101015,091951,20101020,55000.00,105.696,,,,,20101015,221118,1.00
E57E5B8B0DB7989E,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101015,091651,20101020,1MM+,100.728,,,,,20101015,221118,1.00
D2546FF00061C4D7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,092009,20101020,5000.00,101.500,5.617,,,,20101015,221118,1.00
E4975995E5C7964C,P,469404UA3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20370815,,,20101015,092004,20101020,10000.00,99.850,5.010,,,,20101015,221118,1.00
AD03ABC3FABBB349,S,817409VQ5,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,3.250,20130701,,,20101015,091900,20101020,25000.00,105.971,1.000,,,,20101015,221118,1.00
5B7AC10E7161F625,S,130685CX6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20130901,,,20101015,091900,20101020,100000.00,110.486,1.260,,,,20101015,221118,1.00
1CF5257AC205CC2D,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101015,092005,20101022,15000.00,99.500,5.408,,,,20101015,221118,1.00
122A43253F726162,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,092012,20101020,145000.00,110.185,6.480,,,,20101015,221118,1.00
6BE6B158F75E65E5,D,954498QU8,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.000,20260401,,,20101015,091959,20101020,50000.00,110.062,,,,,20101015,221118,1.00
6CF788E202AEB25C,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20101015,092013,20101020,20000.00,105.412,3.452,,,,20101015,221118,1.00
BA966245CE56B81B,S,650014DD2,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20160401,,,20101015,092014,20101020,20000.00,112.252,1.350,,,,20101015,221118,1.00
6512FA9438FDEEB3,D,5946106N2,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.890,20181101,Y,,20101015,083236,20101020,500000.00,100.000,,,,,20101015,221118,1.00
41F539FB2188FB99,P,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20101015,092019,20101020,10000.00,99.822,5.513,,,,20101015,221118,1.00
6C1154656E8455AD,P,67755CVW6,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20281001,,,20101015,092025,20101020,50000.00,109.185,3.722,,,,20101015,221118,1.00
766D2F7F5CE45AA3,S,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20101015,092009,20101020,25000.00,100.000,5.123,,,,20101015,221118,1.00
8710C23789638F50,D,881405GM0,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20210801,,,20101015,092022,20101020,60000.00,69.896,,,,,20101015,221118,1.00
B950D09FC84E2FD5,S,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,Y,,20101015,092031,20101020,5000.00,102.000,5.093,,,,20101015,221118,1.00
90E21DD8F25447BE,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20101015,092032,20101020,5000.00,99.800,5.864,,,,20101015,221118,1.00
5A09E271F91304C5,S,083599FZ8,BEREA OHIO CITY SCH DIST REF & SCH IMPT,20030301,4.600,20111201,,,20101015,092029,20101020,100000.00,104.545,0.503,,,,20101015,221118,1.00
7224E5CB66BAF309,S,01729EKQ9,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.650,20270501,,,20101015,092032,20101020,15000.00,100.000,4.650,,,,20101015,221118,1.00
4238AABEEEBD8D09,D,01729EKQ9,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.650,20270501,,,20101015,092032,20101020,15000.00,98.250,,,,,20101015,221118,1.00
39882776E816929A,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,091911,20101021,1000000.00,99.700,,,,,20101015,221118,1.00
0D74D3663372BAA9,S,576000AP8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20120815,,,20101015,092000,20101020,130000.00,107.607,0.780,,,,20101015,221118,1.00
1AF1C0EFE2ED53FA,S,838836JC9,SOUTH MIDDLETON PA SCH DIST ,20060415,3.850,20161001,,,20101015,092000,20101020,100000.00,101.268,1.000,,,,20101015,221118,1.00
139BE3A0A3A91EF2,S,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20101015,092027,20101020,30000.00,100.000,5.123,,,,20101015,221118,1.00
414C5705AFC3D1BF,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20101015,091938,20101020,15000.00,106.402,,,,,20101015,221118,1.00
9AA0A85D626102C4,S,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20101015,092043,20101020,15000.00,100.240,4.735,,,,20101015,221118,1.00
0349F71498E14278,S,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20101015,092045,20101020,15000.00,100.240,4.735,,,,20101015,221118,1.00
50C50F955D26F27D,S,644682XL5,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,3.375,20120301,,,20101015,091743,20101020,200000.00,103.624,0.700,,,,20101015,221118,1.00
C570041F813AD79A,D,406027AN2,HALL CNTY NEB ,20060323,4.000,20191215,,,20101015,092046,20101020,50000.00,99.914,,,,,20101015,221118,1.00
447CA23B91B99CDA,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101015,091946,20101020,1MM+,108.520,3.900,,,,20101015,221118,1.00
5AFDACFCED059945,D,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20101015,092043,20101020,15000.00,99.060,,,,,20101015,221118,1.00
03859763026A0E2D,D,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20101015,092045,20101020,15000.00,99.060,,,,,20101015,221118,1.00
D2CC77C57365BF38,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,091944,20101020,145000.00,107.498,,,,,20101015,221118,1.00
85AF7DEBA4033D2A,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20101015,091937,20101020,15000.00,106.652,,,,,20101015,221118,1.00
DC12F8CB83BA30EB,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20101015,091957,20101027,10000.00,99.127,3.692,,,,20101015,221118,1.00
31D71C0CA089FC4F,P,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101015,091646,20101028,500000.00,96.208,4.750,,,,20101015,221118,1.00
66CEB5E87DDD6379,D,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20101015,092001,20101027,10000.00,98.000,,,,,20101015,221118,1.00
49900309ACA26DBF,D,5946106P7,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.990,20191101,Y,,20101015,083236,20101020,500000.00,100.000,,,,,20101015,221118,1.00
F25D63C923398F4E,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101015,092057,20101021,5000.00,102.250,5.217,,,,20101015,221118,1.00
4170DE393ED21088,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,Y,,20101015,092055,20101028,50000.00,108.668,3.936,,,,20101015,221118,1.00
2D3CBBED779E0024,D,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,Y,,20101015,092055,20101028,50000.00,107.668,,,,,20101015,221118,1.00
F6FFD60E2D7E5126,P,406027AN2,HALL CNTY NEB ,20060323,4.000,20191215,,,20101015,092105,20101019,50000.00,99.914,4.010,,,,20101015,221118,1.00
9D55090027F6C8BE,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101015,092105,20101020,5000.00,101.150,4.372,,,,20101015,221118,1.00
05DA5A53E5A32E56,S,40727EK71,HAMILTON CNTY OHIO REF,20050315,4.000,20111201,,,20101015,092100,20101020,50000.00,103.880,0.502,,,,20101015,221118,1.00
A31180B242BA721E,D,341535G89,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,5.000,20120601,,,20101015,092056,20101020,15000.00,106.137,,,,,20101015,221118,1.00
40B04CAA3746CC53,S,341535G89,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,5.000,20120601,,,20101015,092051,20101020,15000.00,106.137,1.150,,,,20101015,221118,1.00
83AEFAF7A7113339,S,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20101015,092000,20101015,1MM+,100.000,0.000,,,,20101015,221118,1.00
745F77D4E6F7C225,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,090206,20101020,1MM+,98.500,,P,,,20101015,221118,1.00
AAD018ABFB1D73C8,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101015,092058,20101020,30000.00,103.000,3.635,,,,20101015,221118,1.00
6CC8411FD1EFCE39,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101015,092100,20101020,10000.00,105.512,3.484,,,,20101015,221118,1.00
5AB0135FEBB90469,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101015,092120,20101020,5000.00,100.010,4.852,,,,20101015,221118,1.00
6A538369718ADD6D,P,93974CST8,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20320801,,,20101015,091810,20101020,1MM+,110.150,3.750,,,,20101015,221118,1.00
7965EDCCF914D210,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101015,091600,20101020,300000.00,97.750,5.206,,,,20101015,221118,1.00
071E36532F04BBB6,D,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101015,091836,20101020,35000.00,99.997,,,,,20101015,221118,1.00
46EAFE1B93B25CB7,D,5946106Q5,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,4.140,20201101,Y,,20101015,083236,20101020,500000.00,100.000,,,,,20101015,221118,1.00
68D5EC8AA7010A41,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101015,092126,20101020,25000.00,94.583,4.870,,,,20101015,221118,1.00
561FF754D9B03841,D,681663BP4,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.250,20260201,,,20101015,092132,20101020,50000.00,100.070,,,,,20101015,221118,1.00
740232EBC05A085A,S,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20101015,092134,20101020,25000.00,102.198,4.564,,,,20101015,221118,1.00
A7258DE0C4C74AD7,P,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101015,092017,20101020,45000.00,108.500,4.260,,,,20101015,221118,1.00
400F715B339B2607,S,733581Y89,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.200,20251215,,,20101015,092128,20101020,10000.00,103.496,3.592,,,,20101015,221118,1.00
18BF0D1C5EE11B8D,S,408104HD2,HAMILTON TWP PA MUN AUTH SWR GTD-SER A,20101108,4.000,20300901,Y,,20101015,092027,20101108,25000.00,99.885,4.008,,,,20101015,221118,1.00
CD7DD9B1905AFB5C,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,091500,20101020,300000.00,98.168,,,,,20101015,221118,1.00
83548349947F3DA4,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20101015,092100,20101015,400000.00,100.000,0.000,,,,20101015,221118,1.00
54415680C615CE56,D,733581Y89,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.200,20251215,,,20101015,092128,20101020,10000.00,103.396,,,,,20101015,221118,1.00
2B25748A1B85F7FF,D,987834KY3,YPSILANTI MICH CMNTY UTILS REF,20100928,2.750,20181101,,,20101015,091853,20101020,95000.00,98.000,,,,,20101015,221118,1.00
3A75B1D05645BB3C,D,408104HD2,HAMILTON TWP PA MUN AUTH SWR GTD-SER A,20101108,4.000,20300901,Y,,20101015,092034,20101108,25000.00,98.750,,,,,20101015,221118,1.00
5F659EFD5B77B994,P,343261FK4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,5.000,20330301,,,20101015,092100,20101020,5000.00,94.050,5.463,,,,20101015,221118,1.00
921EA35B9C12534E,S,90565LDL2,UNION CITY CALIF CMNTY REDEV TAXABLE-CMNTY REDEV PROJ-SER B,20010501,7.250,20331001,,,20101015,092128,20101020,25000.00,101.500,6.415,,,,20101015,221118,1.00
FFFC749C44BA6CAE,S,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20101015,092140,20101020,20000.00,102.930,4.026,,,,20101015,221118,1.00
992AA22D061AAD69,P,681663BP4,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.250,20260201,,,20101015,092154,20101019,50000.00,100.070,4.236,,,,20101015,221118,1.00
8462C7C62B71F9C2,S,745181E78,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC-NATL IBC,20070306,0.000,20270701,,,20101015,091919,20101025,50000.00,42.807,5.151,,,,20101015,221118,1.00
FBDBF97CC0F68E04,D,492246JA2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,3.800,20160801,,,20101015,092102,20101020,125000.00,107.300,,,,,20101015,221118,1.00
6DF6F96C3ABF3A8B,D,961017BV1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20150701,,,20101015,092055,20101020,50000.00,92.270,,,,,20101015,221118,1.00
0CB0F4C42D5C3D73,D,961017BV1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20150701,,,20101015,092126,20101020,50000.00,92.170,,,,,20101015,221118,1.00
7EA1A601821921ED,S,353694AQ5,FRANKLIN LAKES N J ,20030301,3.350,20130301,,,20101015,092141,20101020,245000.00,103.174,1.000,,,,20101015,221118,1.00
238DF6FC9F3D9D16,D,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101015,091644,20101020,1MM+,99.471,,,,,20101015,221118,1.00
302780099B4433A4,S,914060BC1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,4.800,20230601,,,20101015,092201,20101020,25000.00,105.824,2.484,,,,20101015,221118,1.00
C29885F0767BF5F0,D,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20101015,092106,20101020,25000.00,99.455,,,,,20101015,221118,1.00
C3CF0ED77A58BDC8,D,914060BC1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,4.800,20230601,,,20101015,092201,20101020,25000.00,105.298,,,,,20101015,221118,1.00
0418845B1E6005E7,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101015,092208,20101020,15000.00,99.997,4.000,,,,20101015,221118,1.00
4D9C71017E2A9A31,S,914060BC1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,4.800,20230601,,,20101015,092211,20101020,25000.00,105.298,2.686,,,,20101015,221118,1.00
1EA8C9B21CB3C3BE,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101015,092208,20101019,15000.00,98.122,,,,,20101015,221118,1.00
611BB46E8E284964,D,64983WFJ0,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.500,20380801,,,20101015,092107,20101020,20000.00,100.500,,,,,20101015,221118,1.00
874D5EBE6643FDDB,D,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20101015,092102,20101020,25000.00,99.705,,,,,20101015,221118,1.00
BFFC8CDA0E0AEFCA,P,60415N4X7,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-,20091201,4.550,20240701,,,20101015,092112,20101020,50000.00,99.000,4.649,,,,20101015,221118,1.00
F4BB0E1D93FB427D,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101015,092114,20101020,25000.00,92.658,,,,,20101015,221118,1.00
264F93C978E393A2,D,914060BC1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,4.800,20230601,,,20101015,092211,20101020,25000.00,105.298,,,,,20101015,221118,1.00
29EF051BEE64DFAF,D,733581Y89,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.200,20251215,,,20101015,092128,20101020,10000.00,103.146,,,,,20101015,221118,1.00
377493339F21A750,D,733581Y89,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.200,20251215,,,20101015,092114,20101020,10000.00,103.396,,,,,20101015,221118,1.00
0F28FCA7EDD460D3,S,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101015,092221,20101020,50000.00,103.346,4.461,,,,20101015,221118,1.00
3E4431D196E85E36,S,98826NBA2,YUBA CITY CALIF WTR REV CTFS ,20051019,4.500,20350601,,,20101015,092203,20101020,15000.00,92.750,5.016,,,,20101015,221118,1.00
72BA60D9D0B1EFD9,S,212597WJ3,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.125,20370201,Y,,20101015,092225,20101104,15000.00,100.000,4.123,,,,20101015,221118,1.00
EF4D1EC7C13F263E,S,492246JA2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,3.800,20160801,,,20101015,092202,20101020,125000.00,107.585,1.700,,,,20101015,221118,1.00
4F717FB8F6D09745,S,611441KZ8,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.500,20270515,,,20101015,092117,20101020,10000.00,103.325,3.500,,,,20101015,221118,1.00
32A4611313E69EF2,S,60636PRH5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20260101,,,20101015,092200,20101020,25000.00,108.401,2.601,,,,20101015,221118,1.00
422ABB8EDD5E10AA,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,092235,20101028,10000.00,102.625,6.400,,,,20101015,221118,1.00
AC27FFA1F29E9008,S,523717BV7,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,4.125,20230401,,,20101015,092107,20101020,20000.00,101.151,3.921,,,,20101015,221118,1.00
75D1111245C909C7,S,546405CH2,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,5.000,20210501,,,20101015,092217,20101020,25000.00,100.803,4.450,,,,20101015,221118,1.00
C4E2800C261F11E8,D,523717BV7,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,4.125,20230401,,,20101015,092107,20101020,20000.00,100.875,,,,,20101015,221118,1.00
D290C3867763C919,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101015,092201,20101015,1000000.00,100.000,0.000,,,,20101015,221118,1.00
6FEB377B9B68FA96,S,745181E78,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC-NATL IBC,20070306,0.000,20270701,,,20101015,091916,20101025,150000.00,42.807,5.151,,,,20101015,221118,1.00
FAA9817B992740AD,P,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101015,091900,20101028,1MM+,96.308,4.743,,,,20101015,221118,1.00
BA87082040FDAFE7,S,66732LAV1,NORTHWEST ARK CONSV AUTH SER B,20080301,5.125,20390301,,,20101015,092236,20101020,15000.00,104.512,4.400,,,,20101015,221118,1.00
92CE122C20B6B02D,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101015,092250,20101020,50000.00,106.595,2.776,,,,20101015,221118,1.00
722CC61EDD69B8D4,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101015,092241,20101020,50000.00,105.070,,,,,20101015,221118,1.00
9BF69559BB5AF8AB,D,930863P66,WAKE CNTY N C REF-SER D,20090616,4.000,20160201,,,20101015,092148,20101020,50000.00,112.590,,,,,20101015,221118,1.00
CF4A2C49B94F85DF,D,930863P66,WAKE CNTY N C REF-SER D,20090616,4.000,20160201,,,20101015,092100,20101020,50000.00,112.465,,,,,20101015,221118,1.00
F5068F971AC2AB92,P,280515VT1,EDGEWOOD TEX INDPT SCH DIST REF,20010815,5.000,20260815,,,20101015,092257,20101019,15000.00,100.200,4.740,,,,20101015,221118,1.00
F02BABC4CED97A5A,S,644614QN2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHEASTERN REGL EDL SVC CTR,20061115,3.950,20361101,,,20101015,092205,20101019,160000.00,102.690,0.000,,,,20101015,221118,1.00
002CF4AB032AB786,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101015,092251,20101020,50000.00,106.595,2.776,,,,20101015,221118,1.00
DAF120A1AC2D1093,S,358802YJ9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20340815,,,20101015,092215,20101020,10000.00,109.611,2.590,,,,20101015,221118,1.00
4064843B0E91C7AC,D,358802YJ9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20340815,,,20101015,092220,20101020,10000.00,108.057,,,,,20101015,221118,1.00
4857971BCB665256,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101015,091800,20101020,100000.00,96.400,5.333,,,,20101015,221118,1.00
249CB07D8903A8D6,P,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20101015,092245,20101020,10000.00,97.857,4.643,,,,20101015,221118,1.00
A4A277213E9A972C,S,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20101015,092255,20101020,20000.00,96.000,5.027,,,,20101015,221118,1.00
8F1CEF437F6CDDD3,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101015,092248,20101020,50000.00,105.070,,,,,20101015,221118,1.00
257C4A84E1088DE7,S,088621EB9,BI-STATE DEV AGY MO ILL MET REF-SUB-METROLINK CROSS CNTY-B,20101014,4.000,20131015,,,20101015,091600,20101020,500000.00,106.668,1.700,,,,20101015,221118,1.00
381AD7C28C1431B0,P,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,Y,,20101015,092147,20101021,1MM+,111.336,3.890,,,,20101015,221118,1.00
A0B3D34C95DF80E5,P,280515VT1,EDGEWOOD TEX INDPT SCH DIST REF,20010815,5.000,20260815,,,20101015,092307,20101019,15000.00,100.200,4.740,,,,20101015,221118,1.00
A90CE53B93719F88,S,414004L82,HARRIS CNTY TEX PREREFUNDED,20010901,5.375,20181001,,,20101015,092302,20101020,10000.00,104.551,0.551,,,,20101015,221118,1.00
0626995A5932B81C,D,414004L82,HARRIS CNTY TEX PREREFUNDED,20010901,5.375,20181001,,,20101015,092254,20101020,10000.00,104.550,,,,,20101015,221118,1.00
2E4D038C244D81E9,S,745235QM6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.000,20160701,,,20101015,092303,20101020,10000.00,105.000,1.988,,,,20101015,221118,1.00
78AE5715919D396E,S,68608DCF9,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.850,20280601,,,20101015,092304,20101020,10000.00,108.100,6.093,,,,20101015,221118,1.00
82D0A14A6BA23EBF,S,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20101015,092310,20101020,15000.00,96.000,5.027,,,,20101015,221118,1.00
83432B06A4937040,D,64983WFJ0,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.500,20380801,,,20101015,092105,20101020,20000.00,100.750,,,,,20101015,221118,1.00
90FB34F9D9C71F23,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101015,092313,20101020,25000.00,102.955,3.926,,,,20101015,221118,1.00
90227C2B80C6E915,S,68802KAM4,OSCEOLA CNTY FLA ,20020701,4.125,20141001,,,20101015,092313,20101020,10000.00,104.041,1.998,,,,20101015,221118,1.00
F1AC7498A9085EB4,S,90264DBU6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20351001,,,20101015,092315,20101020,25000.00,100.000,4.999,,,,20101015,221118,1.00
06F6CC6D390B1B29,D,90264DBU6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20351001,,,20101015,092315,20101020,25000.00,98.125,,,,,20101015,221118,1.00
57F9D1C2CB1C6FDD,S,882722NY3,TEXAS ST VETS HSG ASSIST FD II-A,20100225,4.000,20191201,,,20101015,092300,20101020,15000.00,113.869,2.304,,,,20101015,221118,1.00
7B93D8651CE62C7C,P,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101015,092325,20101019,5000.00,101.280,4.208,,,,20101015,221118,1.00
D84B97FEFBD69DF2,S,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20101015,092317,20101020,10000.00,96.000,5.027,,,,20101015,221118,1.00
7120C784DBB7C62D,S,777870MX1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.100,20360901,,,20101015,092253,20101020,15000.00,85.250,6.258,,,,20101015,221118,1.00
FFC7A310A63791CD,S,592098D79,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,3.500,20150101,,,20101015,092316,20101020,200000.00,109.085,1.270,,,,20101015,221118,1.00
B0A55587AEF16764,S,92817F3J3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20130801,,,20101015,092303,20101020,50000.00,112.084,0.610,,,,20101015,221118,1.00
39BCE30F8FD395C9,S,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20101015,092300,20101020,25000.00,115.400,3.496,,,,20101015,221118,1.00
2A826E4F59041AB9,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101015,092329,20101019,25000.00,105.907,3.975,,,,20101015,221118,1.00
42ABB24B48182D23,D,07037NBQ3,BATAVIA ILL PUB LIBR DIST REF-LIBR,20101102,3.000,20161230,Y,,20101015,092200,20101102,600000.00,105.667,,S,,,20101015,221118,1.00
B4EF4D6D9E20757B,S,452151B93,ILLINOIS ST REF,20060629,5.000,20150101,,,20101015,092200,20101020,50000.00,108.650,2.800,,,,20101015,221118,1.00
52F00B4E72217B30,S,419800DX2,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO INC-SER D,19991101,6.150,20200101,,,20101015,092330,20101020,100000.00,100.230,2.780,,,,20101015,221118,1.00
7EFF8F7B46591AD4,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101015,092334,20101019,30000.00,105.907,3.975,,,,20101015,221118,1.00
7E12142D680EBB54,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101015,092200,20101015,400000.00,100.000,0.000,,,,20101015,221118,1.00
F947BE3214AFE00A,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101015,092341,20101020,15000.00,104.241,4.294,,,,20101015,221118,1.00
863BCD632C947EF8,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101015,092333,20101020,10000.00,101.260,4.750,,,,20101015,221118,1.00
B84B7C9E971FABF2,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101015,092334,20101020,5000.00,108.364,3.926,,,,20101015,221118,1.00
0B946361638B98AC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,092037,20101021,1000000.00,100.000,6.103,,,,20101015,221118,1.00
C2A99E664BED6689,D,452151B93,ILLINOIS ST REF,20060629,5.000,20150101,,,20101015,092338,20101020,50000.00,108.550,,,,,20101015,221118,1.00
D3A4134B9EC12A9C,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20101015,092334,20101020,15000.00,103.100,3.230,,,,20101015,221118,1.00
6BA804EAEBC8B7A5,P,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20101015,092338,20101020,35000.00,98.000,4.921,,,,20101015,221118,1.00
6A02E71A855E671A,S,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101015,092349,20101020,25000.00,109.212,3.303,,,,20101015,221118,1.00
8AAF151005993599,S,812728JJ3,SEATTLE WASH WTR SYS REV REF,20030512,4.000,20120901,,,20101015,092200,20101020,200000.00,106.003,0.750,,,,20101015,221118,1.00
B0F8AA7D01FAE349,S,797391K81,SAN DIEGO CNTY CALIF CTFS ,20080424,5.600,20380701,,,20101015,092338,20101020,20000.00,96.000,5.894,,,,20101015,221118,1.00
9F6BC463E4CB5183,S,346593DW3,FORSYTH CNTY GA SER A,20081202,5.000,20240301,,,20101015,092403,20101020,55000.00,115.964,2.842,,,,20101015,221118,1.00
67B410290B9B323D,S,980017AJ6,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.250,20220601,Y,,20101015,092406,20101026,20000.00,100.000,3.250,,,,20101015,221118,1.00
36B116D5C895A0FF,D,346593DW3,FORSYTH CNTY GA SER A,20081202,5.000,20240301,,,20101015,092403,20101020,55000.00,115.864,,,,,20101015,221118,1.00
3E01F79F79822C08,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,092417,20101028,40000.00,100.000,4.499,,,,20101015,221118,1.00
91AF821CC32EB816,S,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20101015,092411,20101020,10000.00,102.335,1.368,,,,20101015,221118,1.00
C62F47552EC5A909,S,928172RF4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20230801,,,20101015,092409,20101020,100000.00,118.376,2.623,,,,20101015,221118,1.00
CBCDF40C7DAFE692,D,928172RF4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20230801,,,20101015,092409,20101020,100000.00,116.501,,,,,20101015,221118,1.00
3E05F83D85EDEC49,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101015,092300,20101020,15000.00,101.449,,,,,20101015,221118,1.00
BB009DB187A618B6,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101015,092315,20101020,15000.00,101.699,,,,,20101015,221118,1.00
E6C73DB85A7FC20C,D,810759MZ0,SCRANTON PA SER B,20030801,4.500,20280901,,,20101015,092300,20101020,25000.00,91.118,,,,,20101015,221118,1.00
A50D8640760C87A7,S,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20101015,092400,20101020,25000.00,104.786,4.050,,,,20101015,221118,1.00
55567F5523FB2FA1,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,Y,,20101015,092418,20101026,1MM+,104.891,4.370,,,,20101015,221118,1.00
0357AF70F6E1122E,P,34161FAN0,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20170701,,,20101015,092418,20101020,20000.00,103.950,3.089,,,,20101015,221118,1.00
B01FA664544D6A0D,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101015,092404,20101020,40000.00,99.995,4.000,,,,20101015,221118,1.00
83FDB99E6B562302,S,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20101015,092428,20101020,25000.00,107.400,3.718,,,,20101015,221118,1.00
77560D85B9A2CEB4,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101015,092400,20101020,185000.00,97.000,,,,,20101015,221118,1.00
21797BCB4DF2C65C,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101015,092400,20101020,40000.00,99.995,,,,,20101015,221118,1.00
D87CD3DBDF43692B,S,24879YET6,DENTON CNTY TEX FRESH WTR RD,20101001,5.000,20350215,Y,,20101015,092428,20101109,80000.00,100.000,4.999,,,,20101015,221118,1.00
15FD2DB29E2C473F,S,0337897S1,ANDERSON CNTY TENN REF-RURAL HIGH SCH-SER C,20101025,3.000,20210501,Y,,20101015,092433,20101025,10000.00,102.659,2.608,,,,20101015,221118,1.00
F3BD1F8CEFF33290,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101015,092434,20101116,50000.00,100.000,3.999,,,,20101015,221118,1.00
B7A781E5459CDA00,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20101015,092430,20101020,30000.00,103.692,4.520,,,,20101015,221118,1.00
8375F0134D4D2FF8,S,083599FZ8,BEREA OHIO CITY SCH DIST REF & SCH IMPT,20030301,4.600,20111201,,,20101015,092434,20101020,50000.00,104.545,0.503,,,,20101015,221118,1.00
71C6FC990F4761AE,S,41401PBG7,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20161115,Y,,20101015,091717,20101026,500000.00,116.216,2.130,,,,20101015,221118,1.00
B6F422B8E59EC21B,S,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101015,092435,20101020,10000.00,99.095,2.364,,,,20101015,221118,1.00
219EFB0BB330FE81,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101015,092435,20101020,10000.00,97.631,,,,,20101015,221118,1.00
A27BE3B5EB89C916,S,45455CFD5,INDIAN WELLS CALIF REDEV AGY REF-TAX ALLOC-WHITEWATER-SER A,20050908,4.250,20220901,,,20101015,092400,20101020,25000.00,97.425,4.532,,,,20101015,221118,1.00
52C00E54BC021E1E,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101015,092400,20101020,10000.00,97.631,,,,,20101015,221118,1.00
5555AC3605AD6AC7,S,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20101015,092449,20101020,5000.00,36.536,5.471,,,,20101015,221118,1.00
435BB92D3A6A117C,S,650014LE1,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20060727,5.000,20230401,,,20101015,092447,20101020,35000.00,108.884,3.209,,,,20101015,221118,1.00
A5A0B75C1D6E2361,D,650014LE1,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20060727,5.000,20230401,,,20101015,092447,20101020,35000.00,107.884,,,,,20101015,221118,1.00
DDC28F3C8EF4B48A,P,414004ML2,HARRIS CNTY TEX REF,20020619,0.000,20180815,,,20101015,092451,20101020,30000.00,80.190,2.843,,,,20101015,221118,1.00
C117B1EA67D64626,D,346593DW3,FORSYTH CNTY GA SER A,20081202,5.000,20240301,,,20101015,092403,20101020,55000.00,115.739,,,,,20101015,221118,1.00
A67FF845634E17CC,D,346593DW3,FORSYTH CNTY GA SER A,20081202,5.000,20240301,,,20101015,092400,20101020,55000.00,115.864,,,,,20101015,221118,1.00
25BB6B02FA6B0D75,D,68605CAG4,OREGON SCH BRDS ASSN FLEXFUND TAXABLE-SER B-QUALIFIED SCH,20101012,4.150,20200630,,,20101015,091922,20101020,25000.00,101.876,,,,,20101015,221118,1.00
283B46A25CE0C7D7,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101015,092503,20101020,30000.00,105.216,4.847,,,,20101015,221118,1.00
B91E4C21384161FF,P,215260HU7,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-SER C,19991007,0.000,20131201,,,20101015,092503,20101020,60000.00,92.293,2.592,,,,20101015,221118,1.00
43B106E725D22591,P,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20101015,092400,20101015,100000.00,100.000,0.000,,,,20101015,221118,1.00
84F60D9F34819FCA,S,84479XAK9,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,6.000,20240501,,,20101015,092457,20101020,45000.00,108.738,4.613,,,,20101015,221118,1.00
3B0DD820DCF399F0,D,491026UC2,KENTON CNTY KY ARPT BRD ARPT REF-AMT-CINCINNATI/NORTHN KY-B,20071204,4.250,20150301,,,20101015,091900,20101020,5000.00,101.523,,,,,20101015,221118,1.00
C76D2EC85F54CE50,D,499818TF9,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.000,20260301,,,20101015,092100,20101020,175000.00,103.394,,,,,20101015,221118,1.00
C92808B652444C15,S,92817LEY5,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20171001,,,20101015,092445,20101020,10000.00,121.350,2.172,,,,20101015,221118,1.00
60A577F1F38E2128,S,592112CJ3,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20220515,,,20101015,092458,20101020,50000.00,113.115,2.800,,,,20101015,221118,1.00
600B56051C42F463,D,92817LEY5,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20171001,,,20101015,092445,20101020,10000.00,121.250,,,,,20101015,221118,1.00
B4133634C71D2305,D,92817LEY5,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20171001,,,20101015,092445,20101020,10000.00,121.250,,,,,20101015,221118,1.00
949530A09DF7B640,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20101015,092410,20101020,15000.00,108.304,3.900,,,,20101015,221118,1.00
0A40A06598F555B9,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,091501,20101021,1000000.00,99.600,6.140,,,,20101015,221118,1.00
3C64FA7102109C40,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,092015,20101020,145000.00,107.438,,,,,20101015,221118,1.00
E3EFB864ABE2622D,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101015,092334,20101021,750000.00,100.060,,S,,,20101015,221118,1.00
D93B996F336FBE5F,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,092415,20101021,500000.00,100.000,,S,,,20101015,221118,1.00
7FC56CEC132F6A27,D,901816GV4,TWINSBURG OHIO CITY SCH DIST REF,20040413,4.250,20201201,,,20101015,092421,20101020,250000.00,106.738,,,,,20101015,221118,1.00
70477D30D8AED20A,S,901816GV4,TWINSBURG OHIO CITY SCH DIST REF,20040413,4.250,20201201,,,20101015,092400,20101020,250000.00,106.798,2.500,,,,20101015,221118,1.00
A2AB4BA67F9C5678,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101015,092522,20101020,25000.00,102.411,5.000,,,,20101015,221118,1.00
F3A3F00AD0764780,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101015,092522,20101020,25000.00,101.021,,,,,20101015,221118,1.00
D02E58F87C57F26E,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,,,20101015,092534,20101020,5000.00,99.500,3.292,,,,20101015,221118,1.00
98BB7D4A13E9F7B7,S,969078QV9,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19990527,0.000,20121101,,,20101015,092536,20101020,5000.00,97.007,1.502,,,,20101015,221118,1.00
5343A0FD7146681A,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20101015,092535,20101020,25000.00,97.007,3.750,,,,20101015,221118,1.00
DBD1DB72FDD57C54,S,923004MT9,VENTURA CALIF UNI SCH DIST REF,20050526,4.000,20120801,,,20101015,092433,20101020,115000.00,105.553,0.850,,,,20101015,221118,1.00
9166CEDB0E6AA305,D,801110AQ0,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-B,19990715,5.125,20190901,,,20101015,092538,20101020,25000.00,100.611,,,,,20101015,221118,1.00
7D0783B450CA12DE,S,44266NDX1,HOWARD GREELEY RURAL PUB PWR REF,20100113,2.750,20160101,,,20101015,092130,20101018,10000.00,102.787,2.059,,,,20101015,221118,1.00
D85B7E3FD66B33ED,S,728092DK0,PLATTSMOUTH NEB REF-HWY ALLOC,20100401,2.350,20150601,,,20101015,092132,20101018,15000.00,101.757,1.936,,,,20101015,221118,1.00
E3AFF8D2D2601ED3,S,45129YB96,IDAHO HSG & FIN ASSN SINGLE SER A CL III,20101101,4.000,20240701,Y,,20101015,092400,20101102,25000.00,100.000,3.999,,,,20101015,221118,1.00
54BB015773FF8639,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101015,092451,20101020,30000.00,104.105,,,,,20101015,221118,1.00
6E27821300017513,P,93974AKN3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20270701,,,20101015,092542,20101020,25000.00,107.004,0.835,,,,20101015,221118,1.00
960B101AC9317DE6,D,84479XAK9,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,6.000,20240501,,,20101015,092543,20101020,45000.00,108.637,,,,,20101015,221118,1.00
89AACB8719F19EDD,P,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20101015,092550,20101015,10000.00,97.625,5.118,,,,20101015,221118,1.00
804B6F47A688B80A,S,961488NS8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20400801,,,20101015,092514,20101020,10000.00,105.718,4.278,,,,20101015,221118,1.00
BAEC94F2AF137902,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20101015,092549,20101020,25000.00,106.581,3.341,,,,20101015,221118,1.00
C2FB297040E5247F,D,961488NS8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20400801,,,20101015,091847,20101020,10000.00,103.217,,,,,20101015,221118,1.00
F46C12C0AEE401C5,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101015,092600,20101020,100000.00,104.000,4.098,,,,20101015,221118,1.00
CFFE9C49253A6001,S,43232VLP4,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,3.125,20110701,,,20101015,092550,20101020,50000.00,101.471,1.001,,,,20101015,221118,1.00
6288E1A2FDBAD0CB,S,670692QS4,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,2.000,20130501,Y,,20101015,092542,20101102,100000.00,101.815,1.259,,,,20101015,221118,1.00
C55C22F0B01B41B2,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101015,092520,20101020,25000.00,49.236,4.731,,,,20101015,221118,1.00
C3485B3641E157E1,S,68605CAG4,OREGON SCH BRDS ASSN FLEXFUND TAXABLE-SER B-QUALIFIED SCH,20101012,4.150,20200630,,,20101015,092531,20101019,25000.00,103.205,3.752,,,,20101015,221118,1.00
622D3CF78E0778BF,D,670692QS4,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,2.000,20130501,Y,,20101015,092500,20101102,100000.00,101.415,,,,,20101015,221118,1.00
BC3DB4D313DC7E0C,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101015,092605,20101020,40000.00,117.787,3.658,,,,20101015,221118,1.00
7D6B13943BA90803,P,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101015,092614,20101026,1000000.00,97.313,4.190,,,,20101015,221118,1.00
100E2E3BFA3A78F9,P,707487FP4,PENN HILLS PA SCH DIST SER A,20090915,3.450,20211001,,,20101015,092615,20101020,15000.00,100.162,3.405,,,,20101015,221118,1.00
68127E7A5348B16C,D,707487FP4,PENN HILLS PA SCH DIST SER A,20090915,3.450,20211001,,,20101015,092615,20101020,15000.00,101.662,,,,,20101015,221118,1.00
0042F726D2D56280,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101015,092519,20101020,5000.00,79.965,,,,,20101015,221118,1.00
DCFB96ADDD7EB69A,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101015,092620,20101029,40000.00,78.733,6.000,,,,20101015,221118,1.00
E1E41C7992158BFB,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101015,092615,20101020,25000.00,102.000,3.755,,,,20101015,221118,1.00
22ECB50975642D42,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101015,092624,20101020,10000.00,102.375,5.181,,,,20101015,221118,1.00
92E70ED137296A13,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101015,092629,20101020,300000.00,105.881,4.000,,,,20101015,221118,1.00
DE76046A34AC6459,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101015,092629,20101020,300000.00,104.492,,,,,20101015,221118,1.00
8058BD08887A6CC8,S,585395M29,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.250,20211001,,,20101015,092600,20101020,10000.00,105.998,2.640,,,,20101015,221118,1.00
71EC2FE1BE0B0E0D,S,677520WN4,OHIO ST NATURAL RESOURCES-SER L,20070621,4.000,20121001,,,20101015,092640,20101020,25000.00,106.125,0.823,,,,20101015,221118,1.00
F9B8A21A4ECB94DB,S,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20101015,092627,20101020,10000.00,98.963,2.164,,,,20101015,221118,1.00
DE29E2F2E05B7F99,S,649839B22,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.150,20380801,,,20101015,092607,20101020,10000.00,100.732,1.757,,,,20101015,221118,1.00
2D54DB2CC4AFC2E4,D,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20101015,092627,20101020,10000.00,98.863,,,,,20101015,221118,1.00
077FDF114503576F,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101015,092600,20101020,10000.00,103.745,4.521,,,,20101015,221118,1.00
6DD81360D6A74C51,S,982038NS6,WORTHINGTON OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20090505,0.000,20181201,,,20101015,092647,20101020,20000.00,79.847,2.793,,,,20101015,221118,1.00
D00C0AB3C7BDB243,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101015,092655,20101020,50000.00,79.200,7.776,,,,20101015,221118,1.00
44C49F46111D6DA4,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101015,092659,20101020,55000.00,101.854,3.677,,,,20101015,221118,1.00
20E0EA765E8272FB,S,011856AR2,ALASKA STUDENT LN CORP REV CAP PROJ-SER A,20040311,4.000,20120101,,,20101015,092638,20101020,100000.00,101.867,2.406,,,,20101015,221118,1.00
67A16AC74D9B20C5,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101015,092659,20101020,55000.00,99.979,,,,,20101015,221118,1.00
54351A1171D9EBFD,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20101015,092711,20101020,10000.00,109.000,4.715,,,,20101015,221118,1.00
FB3733873B11050A,S,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,,,20101015,092659,20101020,10000.00,101.729,4.034,,,,20101015,221118,1.00
9B64BB200155DE70,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101015,092710,20101020,10000.00,101.946,5.463,,,,20101015,221118,1.00
73B89C9D5A095D4D,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101015,092519,20101020,50000.00,99.500,5.535,,,,20101015,221118,1.00
2C5B69E78D60675C,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101015,092710,20101020,10000.00,100.945,,,,,20101015,221118,1.00
873DFB32DA3BD89D,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101015,092400,20101021,250000.00,100.100,,,,,20101015,221118,1.00
1C8C06EFFFA62D3A,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101015,092600,20101020,25000.00,109.112,,,,,20101015,221118,1.00
61AF53F7F3D26FBD,S,92774GCB9,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20160501,,,20101015,092706,20101020,35000.00,111.781,2.250,,,,20101015,221118,1.00
15A0EC9EF2425014,D,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20101015,092626,20101020,10000.00,98.613,,,,,20101015,221118,1.00
3593646FB3F50AE3,D,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20101015,092613,20101020,10000.00,98.863,,,,,20101015,221118,1.00
FDD9A1EFEC3D4FBD,S,709223WB3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20130601,,,20101015,091622,20101015,1MM+,106.550,1.450,,,,20101015,221118,1.00
66F9F44AF538E2CC,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,092526,20101021,500000.00,100.065,,P,,,20101015,221118,1.00
B05BBFE5913EEF71,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101015,092700,20101020,15000.00,108.809,3.353,,,,20101015,221118,1.00
412932A1B1A8DE6D,S,819215KG8,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20181115,,,20101015,092724,20101020,50000.00,79.718,2.829,,,,20101015,221118,1.00
79D41CD41CBABE4F,D,819215KG8,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20181115,,,20101015,092724,20101020,50000.00,78.540,,,,,20101015,221118,1.00
497E9254C52649E8,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101015,092700,20101020,50000.00,104.000,4.298,,,,20101015,221118,1.00
EBC971DB1A5C2EC5,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101015,092731,20101020,15000.00,100.425,5.194,,,,20101015,221118,1.00
FD21FBFE4508D327,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20101015,092607,20101020,15000.00,108.652,4.279,,,,20101015,221118,1.00
741B96201B84F3C7,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,091931,20101020,300000.00,98.200,,,,,20101015,221118,1.00
1411C47A59FD54D8,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101015,092700,20101020,25000.00,100.910,3.392,,,,20101015,221118,1.00
B028E0CA3E91D759,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,092740,20101028,10000.00,102.875,6.378,,,,20101015,221118,1.00
0F62053D100A09CA,D,819215KG8,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20181115,,,20101015,092737,20101020,50000.00,78.540,,,,,20101015,221118,1.00
C71D4BA86D244F18,S,658308AC5,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.250,20220101,Y,,20101015,093000,20101026,50000.00,100.000,4.250,,,Y,20101015,221118,1.00
8E3F089E5E4666D4,S,658308AC5,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.250,20220101,Y,,20101015,093000,20101026,25000.00,100.000,4.250,,,Y,20101015,221118,1.00
7123F05DC43F0959,P,720373FT1,PIERCE CNTY WASH SCH DIST ,20060530,4.250,20131201,,,20101015,092726,20101020,100000.00,108.490,1.451,,,,20101015,221118,1.00
859D5559AD3F7BDB,P,720390UM3,PIERCE CNTY WASH SCH DIST REF,20040301,5.000,20130601,,,20101015,092736,20101020,85000.00,108.895,1.516,,,,20101015,221118,1.00
00257398EA9796FA,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101015,092730,20101020,50000.00,79.000,,,,,20101015,221118,1.00
7FD6911D2000F73B,P,5946106H5,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,1.772,20131101,Y,,20101015,092400,20101020,850000.00,100.100,1.738,,,,20101015,221118,1.00
84BF7A55F04B34C4,D,89438VMM5,TRAVIS CNTY TEX CTFS OBLIG,20010201,4.500,20190301,,,20101015,092600,20101020,20000.00,101.259,,,,,20101015,221118,1.00
610AD9B1D24C2D6F,S,839515AY9,SOUTH PLATTSBURGH FIRE DIST N ,20091008,4.250,20321001,,,20101015,092622,20101019,50000.00,102.987,3.852,,,,20101015,221118,1.00
29E77B5E4DB6165D,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20101015,092709,20101015,1MM+,100.000,0.000,,,,20101015,221118,1.00
95163673A23426EC,S,646080JA0,NEW JERSEY ST HIGHER ED SER A,20090623,4.875,20200601,,,20101015,092735,20101020,15000.00,106.318,4.000,,,,20101015,221118,1.00
A06C0BEA15786D2F,D,92774GCB9,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20160501,,,20101015,092706,20101020,35000.00,111.780,,,,,20101015,221118,1.00
3766F17E6D62461D,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101015,092736,20101020,10000.00,100.960,4.846,,,,20101015,221118,1.00
CFB8A02DC07EF354,S,546405CH2,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,5.000,20210501,,,20101015,092730,20101020,20000.00,100.803,4.450,,,,20101015,221118,1.00
C93A72D6F4740EDE,D,663730HC6,NORTHAMPTON TWP PA SER A,20101021,5.000,20160515,Y,,20101015,092650,20101021,1MM+,115.964,,P,,,20101015,221118,1.00
9FB8A222EF6FBDCE,S,89438VMM5,TRAVIS CNTY TEX CTFS OBLIG,20010201,4.500,20190301,,,20101015,092600,20101020,20000.00,101.359,0.751,,,,20101015,221118,1.00
A0F1E8A6F9EEB3C1,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101015,092740,20101020,5000.00,101.250,3.359,,,,20101015,221118,1.00
CF3314BE4DBF3D3E,S,83619CAJ1,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20191201,,,20101015,092600,20101020,300000.00,109.591,2.800,,,,20101015,221118,1.00
8E9E570AA9ACA23B,S,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20101015,092541,20101020,60000.00,109.922,4.350,,,,20101015,221118,1.00
595D2D350CC873D6,S,033630BR4,ANDERSON CNTY KANS REF & IMPT-SER A,20051215,4.000,20160801,,,20101015,091349,20101021,160000.00,110.752,1.650,,,,20101015,221118,1.00
E8D219BB37DDA310,D,663730HC6,NORTHAMPTON TWP PA SER A,20101021,5.000,20160515,Y,,20101015,092650,20101021,1MM+,116.014,,S,,,20101015,221118,1.00
1FCE207DFFE222D7,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,,,20101015,092651,20101020,10000.00,101.104,,,,,20101015,221118,1.00
6FA088E78265926A,D,64966HF70,NEW YORK N Y SER B,20100812,4.250,20320801,,,20101015,092649,20101020,10000.00,101.354,,,,,20101015,221118,1.00
689B06BB95F9BDCD,S,196707HK2,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20200301,,,20101015,092747,20101020,100000.00,119.259,2.440,,,,20101015,221118,1.00
6D9CC81AF52F0DB5,D,196707HK2,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20200301,,,20101015,092747,20101020,100000.00,117.759,,,,,20101015,221118,1.00
C5A09477D9689C20,S,980017AJ6,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.250,20220601,Y,,20101015,092800,20101026,90000.00,99.355,3.317,,,,20101015,221118,1.00
50A32E6EAFD0945C,D,742633RA0,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,5.000,20170201,Y,,20101015,092650,20101028,1MM+,118.927,,P,,,20101015,221118,1.00
8DB01823002C2D6C,D,742633RA0,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,5.000,20170201,Y,,20101015,092650,20101028,1MM+,118.987,,S,,,20101015,221118,1.00
DD12EF1C4EEEEA19,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101015,092429,20101020,1MM+,76.525,,,,,20101015,221118,1.00
9DC95B8E8B8C1F8F,S,047629BZ2,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.000,20250601,,,20101015,092805,20101020,40000.00,100.000,3.999,,,,20101015,221118,1.00
869BA91AB47389C6,S,042618GW2,ARNOLDS PK IOWA REF-SER B,20101201,1.900,20170601,Y,,20101015,092700,20101201,100000.00,100.000,1.900,,,,20101015,221118,1.00
9917CBC714AE0E26,D,980017AJ6,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.250,20220601,Y,,20101015,092800,20101026,90000.00,99.155,,,,,20101015,221118,1.00
6D96A76DE8589C8C,S,042618GT9,ARNOLDS PK IOWA REF-SER B,20101201,1.100,20140601,Y,,20101015,092600,20101201,100000.00,100.000,1.100,,,,20101015,221118,1.00
796991BB24DDC4A0,S,042618GU6,ARNOLDS PK IOWA REF-SER B,20101201,1.300,20150601,Y,,20101015,092600,20101201,115000.00,100.000,1.300,,,,20101015,221118,1.00
B4915A6D356D388F,D,047629BZ2,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.000,20250601,,,20101015,092805,20101020,40000.00,98.250,,,,,20101015,221118,1.00
94B4303F2E509917,P,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101015,092733,20101028,250000.00,100.076,4.490,,,,20101015,221118,1.00
A5494B2F13ABACD0,S,40785EBF2,HAMILTON SOUTHEASTERN IND CONS CAP APPREC-REF-FIRST MTG,19910507,0.000,20120101,,,20101015,092759,20101020,10000.00,98.812,1.001,,,,20101015,221118,1.00
E6948FC5570ED9C0,S,546405CH2,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,5.000,20210501,,,20101015,092806,20101020,10000.00,100.803,4.450,,,,20101015,221118,1.00
757F3916DF675E21,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101015,092800,20101020,25000.00,104.250,4.043,,,,20101015,221118,1.00
106AAB5C69CE7089,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20101015,092813,20101020,30000.00,103.500,3.339,,,,20101015,221118,1.00
3F697162E52809B9,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101015,092814,20101020,100000.00,109.962,4.236,,,,20101015,221118,1.00
C7EAC04B7EC43B0F,S,247888AY6,DELTONA FLA UTIL SYS REV ,20031101,4.750,20291001,,,20101015,092816,20101020,25000.00,102.723,3.764,,,,20101015,221118,1.00
BD3C300F81D4D68D,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20101015,092822,20101020,5000.00,102.500,4.552,,,,20101015,221118,1.00
8F8E2D3009A5BAF6,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,092824,20101028,10000.00,100.849,4.394,,,,20101015,221118,1.00
F2967C64CEF8AC44,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,092548,20101021,500000.00,99.940,,P,,,20101015,221118,1.00
399A99C502ACEF77,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101015,092746,20101020,15000.00,98.800,,,,,20101015,221118,1.00
B32CF42FC23CB413,D,130684GG2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20130601,,,20101015,092553,20101020,415000.00,109.203,,P,,,20101015,221118,1.00
627FAA6DB461B1FB,D,130684GG2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20130601,,,20101015,092628,20101020,415000.00,109.278,,S,,,20101015,221118,1.00
F6C30CA8F3E5738B,P,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101015,092800,20101020,75000.00,102.242,4.472,,,,20101015,221118,1.00
F95EE0D8D02BCDBC,S,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20101015,092820,20101020,10000.00,96.000,5.027,,,,20101015,221118,1.00
5DF0962DCC977930,S,047629BZ2,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.000,20250601,,,20101015,092828,20101020,90000.00,100.000,3.999,,,,20101015,221118,1.00
9E78B70DCEBA2DB7,D,047629BZ2,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN III,20101015,4.000,20250601,,,20101015,092828,20101020,90000.00,98.250,,,,,20101015,221118,1.00
0D8617398AEA551F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,092829,20101020,40000.00,83.000,6.551,,,,20101015,221118,1.00
75940A20E7116F1D,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,092839,20101028,5000.00,100.000,4.499,,,,20101015,221118,1.00
D340AD662259E4DF,P,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20101015,092758,20101015,1MM+,100.000,0.000,,,,20101015,221118,1.00
490D2F88BC3BB1AC,S,64966HZ37,NEW YORK N Y SER D,20101020,3.375,20240801,Y,,20101015,092832,20101020,25000.00,101.036,3.250,,,,20101015,221118,1.00
D68382F5C6CBCC94,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101015,092827,20101020,10000.00,100.099,6.198,,,,20101015,221118,1.00
0959FDB8437B64EC,P,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20101015,092200,20101020,100000.00,110.642,2.494,,,,20101015,221118,1.00
C6FAF10E8C82A018,P,182618HG6,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.375,20250201,,,20101015,092700,20101020,10000.00,103.720,3.705,,,,20101015,221118,1.00
16DDA394E42EB843,D,537363DG5,LITTLE ROCK ARK CAP IMPT REV REF-DOWNTOWN PKG PROJS,20030701,4.700,20180701,,,20101015,092728,20101020,25000.00,94.901,,,,,20101015,221118,1.00
8FFB5E9D5AE410EF,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101015,092827,20101020,10000.00,99.999,,,,,20101015,221118,1.00
85767280BA82D154,D,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20101015,092200,20101020,100000.00,112.142,,,,,20101015,221118,1.00
1406D5D08B8B65A7,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101015,092842,20101020,5000.00,103.170,4.463,,,,20101015,221118,1.00
BDA4A749820F9369,P,167592XS8,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20160101,,,20101015,092845,20101019,15000.00,106.000,3.499,,,,20101015,221118,1.00
1072BA35A5E6264F,S,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101015,092837,20101122,30000.00,101.250,5.048,,,,20101015,221118,1.00
A589E70A5F0DA398,S,219521MF5,CORNWALL-LEBANON PA SCH DIST CAP APPREC-NTS,20010601,0.000,20190315,,,20101015,092841,20101020,35000.00,77.857,3.001,,,,20101015,221118,1.00
DBA92F9AD84F7835,D,219521MF5,CORNWALL-LEBANON PA SCH DIST CAP APPREC-NTS,20010601,0.000,20190315,,,20101015,092841,20101020,35000.00,77.057,,,,,20101015,221118,1.00
848F2C3B60CE86E7,S,658203Q56,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20120101,,,20101015,092844,20101020,25000.00,105.217,1.100,,,,20101015,221118,1.00
F8EA3EBAB197C1A1,D,219521MF5,CORNWALL-LEBANON PA SCH DIST CAP APPREC-NTS,20010601,0.000,20190315,,,20101015,092800,20101020,35000.00,76.902,,,,,20101015,221118,1.00
CBAFC48DFC2ECCD3,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101015,092830,20101020,10000.00,99.999,,,,,20101015,221118,1.00
C88D631D745417CC,D,658203Q56,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20120101,,,20101015,092844,20101020,25000.00,104.717,,,,,20101015,221118,1.00
9168BE89A7BC61A9,P,839515AY9,SOUTH PLATTSBURGH FIRE DIST N ,20091008,4.250,20321001,,,20101015,092728,20101019,50000.00,100.862,4.134,,,,20101015,221118,1.00
37543EC7A5BA6EC9,P,431022QG0,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-B-NATL IBC,20051018,5.000,20301115,,,20101015,092844,20101020,10000.00,100.000,4.999,,,,20101015,221118,1.00
A232960973BC6841,D,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20101015,092749,20101020,100000.00,111.666,,,,,20101015,221118,1.00
68BCE29A4A84FD5E,S,614707QZ3,MONTOUR PA SCH DIST SER A,20100929,3.300,20251001,,,20101015,092849,20101020,15000.00,99.958,3.303,,,,20101015,221118,1.00
1472A43899B612FB,S,799017GA0,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,6.733,20340901,,,20101015,092855,20101020,20000.00,109.350,5.491,,,,20101015,221118,1.00
45E4C6E5CD8A50B8,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101015,092851,20101020,25000.00,103.125,4.527,,,,20101015,221118,1.00
382C6AA99502A1F0,S,158843VR0,CHANDLER ARIZ ,20090204,4.000,20240701,,,20101015,092858,20101020,30000.00,105.000,3.260,,,,20101015,221118,1.00
17E7BD3ECE6F023C,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101015,092858,20101102,20000.00,102.900,5.939,,,,20101015,221118,1.00
78DB4903BB7C0B51,S,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20101015,092700,20101020,100000.00,111.716,2.350,,,,20101015,221118,1.00
548D20EC82989C8A,S,486260QF2,KAUKAUNA WIS PROM NTS,20080901,4.000,20180901,,,20101015,092700,20101020,125000.00,108.131,2.500,,,,20101015,221118,1.00
FA2ED92CAE7365F5,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101015,092859,20101020,20000.00,99.000,5.085,,,,20101015,221118,1.00
885F617A79670138,D,982696MN3,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.500,20190901,,,20101015,092808,20101020,25000.00,108.454,,,,,20101015,221118,1.00
45869E3235195B5D,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101015,092844,20101015,1MM+,100.000,0.000,,,,20101015,221118,1.00
ADF056FBC0A90E3A,S,982696MN3,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.500,20190901,,,20101015,092800,20101020,25000.00,108.579,0.850,,,,20101015,221118,1.00
75CCA0AF0DA7F4EC,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20101015,092904,20101020,5000.00,100.069,4.275,,,,20101015,221118,1.00
35F585E50EA4F36D,D,499818TF9,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.000,20260301,,,20101015,092648,20101020,175000.00,103.469,,,,,20101015,221118,1.00
FC526A1777B33FCC,D,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20101015,092904,20101020,5000.00,99.850,,,,,20101015,221118,1.00
6D252BB6AFC61E59,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101015,092900,20101027,15000.00,100.000,3.000,,,,20101015,221118,1.00
9ECD946A3621EEDE,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101015,092800,20101020,1MM+,77.185,4.140,,,,20101015,221118,1.00
58EC5F85C4356D00,D,182618HG6,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.375,20250201,,,20101015,092514,20101020,10000.00,104.520,,P,,,20101015,221118,1.00
DB9BAB71864D9976,D,45469NCG1,INDIANA CNTY PA INDL DEV AUTH REF-STUDENT COOP ASSN INC,20040915,5.000,20291101,,,20101015,092751,20101020,35000.00,95.000,,,,,20101015,221118,1.00
7A6C1E92FF96763F,S,74526QAK8,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20210701,,,20101015,092917,20101020,5000.00,112.202,3.847,,,,20101015,221118,1.00
AE2DAB2C46BFF623,P,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20101015,092835,20101015,700000.00,100.000,0.000,,,,20101015,221118,1.00
1E732BDE1B4B8DEA,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101015,092441,20101021,1MM+,98.365,5.901,,,,20101015,221118,1.00
A72CD7E096BDA5F5,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101015,092922,20101020,5000.00,79.465,,,,,20101015,221118,1.00
DC9C56837334CAC8,D,614707QZ3,MONTOUR PA SCH DIST SER A,20100929,3.300,20251001,,,20101015,092857,20101020,15000.00,98.235,,,,,20101015,221118,1.00
8F95CA1FAF8FBC54,D,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101015,091740,20101020,1MM+,95.484,,,,,20101015,221118,1.00
47B0A65E7757AD44,S,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20101015,092926,20101020,15000.00,120.067,3.249,,,,20101015,221118,1.00
C85106AEA0AC7383,D,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20101015,092926,20101020,15000.00,118.567,,,,,20101015,221118,1.00
C925F3AEAB6A3240,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101015,092900,20101116,10000.00,99.825,4.013,,,,20101015,221118,1.00
6CAA3E1AAA64685C,S,707332MT6,PENN DELCO PA SCH DIST ,20101119,3.250,20230215,Y,,20101015,092900,20101119,25000.00,101.075,3.026,,,,20101015,221118,1.00
D7703F31D830F07C,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101015,092936,20101026,25000.00,100.000,4.374,,,,20101015,221118,1.00
D203842C65B40DD7,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20101015,092926,20101020,5000.00,100.697,3.915,,,,20101015,221118,1.00
B3E5CBCAEAE72E0F,S,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20101015,092931,20101020,10000.00,116.254,4.478,,,,20101015,221118,1.00
1084D560B4296222,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20101015,092900,20101020,10000.00,114.250,,,,,20101015,221118,1.00
56CB1C92D341E74B,S,101434AU2,BOULDER COLO PENSION OBLIG TAXABLE,20101026,5.000,20301001,Y,,20101015,092947,20101026,5000.00,101.000,4.871,,,,20101015,221118,1.00
68754C58652D6DC8,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,092658,20101020,1MM+,98.235,,,,,20101015,221118,1.00
0FC612C14CD766E4,D,68608DCQ5,OREGON ST LOC GOVTS TAXABLE-PENSION OBLIG,20040527,5.350,20130601,,,20101015,092853,20101020,760000.00,111.139,,,,,20101015,221118,1.00
0B8BD5ACEFEC4813,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,092949,20101021,200000.00,100.100,6.089,,,,20101015,221118,1.00
89B9B46B9C71CD83,S,801825DP2,SANTA CRUZ CNTY CALIF REDEV SUB-LIVE OAK SOQUEL CMNTY IMPT,20001201,5.375,20300901,,,20101015,092946,20101020,25000.00,101.001,4.804,,,,20101015,221118,1.00
3BFB705787431D23,S,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20101015,092951,20101020,10000.00,96.000,5.027,,,,20101015,221118,1.00
673C5FA8C09EC0E2,S,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20101015,092800,20101020,15000.00,106.416,2.850,,,,20101015,221118,1.00
BC6553A502DCEDC0,D,801110AQ0,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-B,19990715,5.125,20190901,,,20101015,092829,20101020,25000.00,100.711,,,,,20101015,221118,1.00
10418F6B94BAA50B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,093009,20101020,30000.00,101.500,5.617,,,,20101015,221118,1.00
9DC04C9D352E7C1E,P,64988P3A2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.500,20211001,,,20101015,092200,20101020,60000.00,98.000,4.736,,,,20101015,221118,1.00
6619A938260F7BD9,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101015,093015,20101020,20000.00,103.750,6.046,,,,20101015,221118,1.00
39C7F894C1A9481D,D,64988P3A2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.500,20211001,,,20101015,092200,20101020,60000.00,99.125,,,,,20101015,221118,1.00
E65B3DB5D24D56D2,D,74526QAK8,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20210701,,,20101015,092914,20101020,5000.00,111.302,,,,,20101015,221118,1.00
03CB7D69DCB02F1D,D,74526QAK8,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20210701,,,20101015,092858,20101020,5000.00,111.802,,,,,20101015,221118,1.00
F7DE29741AC0B8DB,S,584002PW3,MECKLENBURG CNTY N C REF,20100316,3.000,20220201,,,20101015,092300,20101020,50000.00,102.898,2.700,,,,20101015,221118,1.00
F72CCDB56D4C86E1,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101015,093015,20101020,20000.00,99.254,5.053,,,,20101015,221118,1.00
5162C9BF56AF7000,S,801110AQ0,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-B,19990715,5.125,20190901,,,20101015,092958,20101020,25000.00,101.711,0.413,,,,20101015,221118,1.00
5FBC3EDFAB0F4235,P,431022SA1,HIGHLANDS CNTY FLA HEALTH FACS VAR-ADVENTIST/SUNBELT-D,20091007,,20261115,,,20101015,085111,20101022,1MM+,100.000,,,,,20101015,221118,1.00
094E757FAECAD318,S,916507KU9,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,6.086,20390715,,,20101015,093034,20101020,5000.00,104.750,5.395,,,,20101015,221118,1.00
251F8BF03D22BEB6,S,889498FE6,TOLLESON ARIZ SER A,20090730,4.125,20240701,,,20101015,093000,20101020,15000.00,104.386,3.534,,,,20101015,221118,1.00
D6FA70C51BAA59E6,P,356766JM8,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.300,20291201,,,20101015,093004,20101020,30000.00,98.709,4.400,,,,20101015,221118,1.00
147F63B001490DE3,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101015,093003,20101020,30000.00,103.995,1.001,,,,20101015,221118,1.00
81606D9C00349D11,S,658308AD3,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.450,20230101,Y,,20101015,093000,20101026,1MM+,100.000,4.449,,,Y,20101015,221118,1.00
EADCB5F277EB4DAD,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,Y,,20101015,093000,20101026,500000.00,100.000,4.599,,,Y,20101015,221118,1.00
AFD17C161E9CF5DB,S,658308AF8,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.750,20250101,Y,,20101015,093000,20101026,250000.00,100.000,4.749,,,Y,20101015,221118,1.00
77EC90A56CDCC29F,S,188702UT9,CLINTONDALE MICH CMNTY SCHS SCH BLDG & SITE,20050623,4.300,20230501,,,20101015,093023,20101020,30000.00,103.280,3.510,,,,20101015,221118,1.00
E42D615E64731FB4,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,Y,,20101015,093000,20101026,1MM+,100.000,5.317,,,Y,20101015,221118,1.00
214CE6CFA91C3AFF,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,Y,,20101015,093000,20101026,1MM+,100.000,5.317,,,Y,20101015,221118,1.00
DB9D8DA45E05B1B4,D,584002PW3,MECKLENBURG CNTY N C REF,20100316,3.000,20220201,,,20101015,092300,20101020,50000.00,102.648,,,,,20101015,221118,1.00
4FB4E041ED141215,D,660459HL5,NORTH LIBERTY IOWA URBAN RENEWAL-SER B,20101025,2.000,20150601,Y,,20101015,092300,20101025,110000.00,102.842,,,,,20101015,221118,1.00
9633AC682B1CB942,D,303898CD0,FAIRFAX IOWA WASTEWTR IMPT NTS,20041201,4.150,20170601,,,20101015,092500,20101020,55000.00,100.000,,,,,20101015,221118,1.00
68CCB6B175DCA2F9,D,303898CE8,FAIRFAX IOWA WASTEWTR IMPT NTS,20041201,4.300,20180601,,,20101015,092500,20101020,55000.00,100.000,,,,,20101015,221118,1.00
AA2FB4D2C6509F22,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101015,093040,20101020,5000.00,100.500,5.343,,,,20101015,221118,1.00
93F387B4D264092A,S,944514FY9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20121201,,,20101015,093006,20101020,100000.00,106.875,1.675,,,,20101015,221118,1.00
81FC15352F3D4949,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101015,093002,20101020,10000.00,100.099,3.496,,,,20101015,221118,1.00
44A7987171BE1D03,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101015,093002,20101020,10000.00,99.999,,,,,20101015,221118,1.00
053CC9393B015149,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,092923,20101020,750000.00,98.500,,P,,,20101015,221118,1.00
07356BF0D1DF781C,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101015,093000,20101020,70000.00,108.403,4.126,,,,20101015,221118,1.00
96CA836B7677D507,S,662140J45,NORTH ST PAUL MAPLEWOOD MINN SER B,20000901,5.250,20210201,,,20101015,093048,20101020,15000.00,101.185,1.002,,,,20101015,221118,1.00
E8D68E1EE8900635,S,574192VG2,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20120801,,,20101015,092900,20101020,25000.00,107.224,0.900,,,,20101015,221118,1.00
103CA89CA74E6BFB,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,093041,20101028,65000.00,102.500,6.412,,,,20101015,221118,1.00
F46DF4B7A37A19F7,S,040688LK7,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20181001,,,20101015,093040,20101020,185000.00,121.123,2.100,,,,20101015,221118,1.00
3B5B79710EDB7D16,S,560462GR8,MAINE MUN BD BK SWR & WTR REV WASTEWATER PG-SER A,20030301,4.625,20231101,,,20101015,092947,20101020,5000.00,103.173,3.512,,,,20101015,221118,1.00
98EBFDE6ECEBC533,P,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101015,093003,20101020,20000.00,101.330,4.460,,,,20101015,221118,1.00
C58F5AACFAB14794,S,363651DU1,GALLATIN CNTY MONT OPEN SPACE,20011001,4.300,20150701,,,20101015,092938,20101020,25000.00,102.422,0.808,,,,20101015,221118,1.00
D62FF9AAD1265FF7,S,649903Y88,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20190701,,,20101015,093013,20101020,25000.00,117.140,2.534,,,,20101015,221118,1.00
ED7A8677500D6029,P,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20101015,093023,20101020,25000.00,102.200,4.408,,,,20101015,221118,1.00
84EAC9F563DDF967,D,363651DU1,GALLATIN CNTY MONT OPEN SPACE,20011001,4.300,20150701,,,20101015,092938,20101020,25000.00,102.172,,,,,20101015,221118,1.00
9A410D6F7B4B547D,D,363651DU1,GALLATIN CNTY MONT OPEN SPACE,20011001,4.300,20150701,,,20101015,092940,20101020,25000.00,102.074,,,,,20101015,221118,1.00
019217DA064A653C,S,13062NA80,CALIFORNIA ST ,20020201,6.000,20180201,,,20101015,093100,20101020,150000.00,122.430,2.598,,,,20101015,221118,1.00
0EB4EC7F83E7AAB9,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,093104,20101028,20000.00,100.000,4.499,,,,20101015,221118,1.00
10CB265491FCC43F,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101015,093104,20101020,50000.00,100.000,3.999,,,,20101015,221118,1.00
0F5E31CA628BA8FD,S,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20101015,093106,20101020,10000.00,100.000,4.818,,,,20101015,221118,1.00
0C4528165D648623,D,810759MZ0,SCRANTON PA SER B,20030801,4.500,20280901,,,20101015,091817,20101020,25000.00,91.368,,,,,20101015,221118,1.00
4EC2FBE6C98C6A87,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101015,093000,20101020,10000.00,99.749,,,,,20101015,221118,1.00
169958CB455B00B5,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101015,092959,20101020,10000.00,99.999,,,,,20101015,221118,1.00
06A4F4417DA07712,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101015,093000,20101020,30000.00,103.850,,,,,20101015,221118,1.00
2B83DA4DF7A8A5A6,D,606020YQ2,MISSOURI CITY TEX SER A,20101015,4.000,20280615,Y,,20101015,092300,20101102,470000.00,102.065,,,,,20101015,221118,1.00
7C02EAB68C89367D,S,495278YV9,KING CNTY WASH SCH DIST NO 415 ,20041201,4.000,20111201,,,20101015,092800,20101020,25000.00,103.768,0.600,,,,20101015,221118,1.00
B40B9F4623DE4189,S,377136ES1,GLASSBORO N J ,20020715,4.500,20170715,,,20101015,092919,20101020,800000.00,105.829,1.100,,,,20101015,221118,1.00
1340AD8FF7111554,S,621725DC1,MT JULIET TENN REF,20090626,3.625,20200601,,,20101015,092929,20101020,125000.00,108.667,2.500,,,,20101015,221118,1.00
A2B466638F80E899,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,093114,20101028,5000.00,102.875,6.378,,,,20101015,221118,1.00
5E289764749A727E,S,925717FA3,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20190501,,,20101015,093117,20101020,5000.00,73.536,3.636,,,,20101015,221118,1.00
27421F3C589018CF,D,658308AF8,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.750,20250101,Y,,20101015,093000,20101026,245000.00,100.000,,,,Y,20101015,221118,1.00
C81A979D2BB91AA6,D,486260QF2,KAUKAUNA WIS PROM NTS,20080901,4.000,20180901,,,20101015,092700,20101020,125000.00,108.006,,,,,20101015,221118,1.00
6264B4A71223D4DD,D,670692QV7,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,3.000,20160501,Y,,20101015,091800,20101102,710000.00,103.450,,,,,20101015,221118,1.00
44029E3AA5C7B766,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101015,093100,20101020,25000.00,79.255,2.604,,,,20101015,221118,1.00
933C59EB434A502A,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101015,093100,20101020,25000.00,79.255,2.604,,,,20101015,221118,1.00
ED0E2D9A74CF10CE,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20101015,093125,20101020,5000.00,99.800,5.864,,,,20101015,221118,1.00
E6F560EF96F511AB,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101015,093127,20101019,20000.00,102.744,5.039,,,,20101015,221118,1.00
12A1719DF274F2A4,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20101015,093128,20101020,10000.00,99.800,5.864,,,,20101015,221118,1.00
3F9E39C46B008129,D,6499022X0,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,5.000,20140215,,,20101015,092700,20101020,885000.00,112.050,,,,,20101015,221118,1.00
F82ED21CB82749CB,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101015,093100,20101020,25000.00,90.258,1.834,,,,20101015,221118,1.00
09FB1E6717630191,S,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20101015,093033,20101020,30000.00,103.000,3.955,,,,20101015,221118,1.00
FC73B88CF3527064,S,720074BS1,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,4.400,20190801,Y,,20101015,093127,20101110,20000.00,100.000,4.399,,,,20101015,221118,1.00
4D9AFF62E35CABC9,S,455048Y93,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20121001,,,20101015,093123,20101020,25000.00,107.391,1.150,,,,20101015,221118,1.00
4FBC6BABD995A259,D,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20101015,092844,20101020,15000.00,108.940,,,,,20101015,221118,1.00
EFFBB8415AB880DC,D,171646NJ7,CICERO ILL TAX INCREMENT-SER A,20050331,5.250,20210101,,,20101015,092808,20101020,700000.00,101.305,,,,,20101015,221118,1.00
F6CEB4D7BFB299A5,D,303898CG3,FAIRFAX IOWA WASTEWTR IMPT NTS,20041201,4.500,20200601,,,20101015,092600,20101020,60000.00,100.000,,,,,20101015,221118,1.00
0FE01A2A4DBDAEBE,D,021087PR6,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20050310,4.000,20150315,,,20101015,093036,20101020,15000.00,110.360,,,,,20101015,221118,1.00
336807DA4334970C,S,451758EB8,ILION N Y CENT SCH DIST ,20020315,4.300,20130615,,,20101015,093131,20101020,25000.00,103.176,0.938,,,,20101015,221118,1.00
08B82B7189F53D97,S,07786BAU4,BELL CALIF ELECTION 2003,20041118,4.500,20270801,,,20101015,093051,20101020,50000.00,88.723,5.540,,,,20101015,221118,1.00
0F2935CBCFF81FE1,S,649905AL0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20171001,,,20101015,093113,20101020,10000.00,118.093,2.179,,,,20101015,221118,1.00
A1DB21A89823BE02,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,093118,20101020,420000.00,102.525,6.113,,,,20101015,221118,1.00
6FA854CEBC11EEE6,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101015,093107,20101020,30000.00,103.523,,,,,20101015,221118,1.00
DA8056A3F1FE6EDC,D,91428LFN1,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.561,20221001,,,20101015,092449,20101020,105000.00,100.000,,,,,20101015,221118,1.00
E8059A8D8FD82164,D,387892TU6,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20120101,,,20101015,093132,20101020,100000.00,104.820,,,,,20101015,221119,1.00
FA6E7F61D4F0179C,S,021087PR6,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20050310,4.000,20150315,,,20101015,093000,20101020,15000.00,110.611,1.500,,,,20101015,221119,1.00
E12813EA609482A4,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,Y,,20101015,093000,20101026,1MM+,100.000,5.317,,,Y,20101015,221119,1.00
4747D3EE6C9BCC15,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,Y,,20101015,093000,20101026,1MM+,100.000,5.417,,,Y,20101015,221119,1.00
BEBD96208D041E5F,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,Y,,20101015,093000,20101026,100000.00,100.000,,,,Y,20101015,221119,1.00
20FB1C03C54B2D71,D,925717FA3,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20190501,,,20101015,093115,20101020,5000.00,72.661,,,,,20101015,221119,1.00
8AF56E8C67C6D298,D,925717FA3,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20190501,,,20101015,093059,20101020,5000.00,73.161,,,,,20101015,221119,1.00
B7111E1591770C62,S,212597WJ3,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.125,20370201,Y,,20101015,093208,20101104,30000.00,100.000,4.123,,,,20101015,221119,1.00
18B9F315A3BD0829,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,Y,,20101015,093000,20101026,275000.00,100.000,5.417,,,Y,20101015,221119,1.00
1A2865D6707BF3C8,S,649787TD0,NEW YORK ST REF-SER A,20010222,4.800,20150315,,,20101015,093148,20101020,5000.00,101.518,3.446,,,,20101015,221119,1.00
0368B6F501FF1921,S,720074BS1,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,4.400,20190801,Y,,20101015,093208,20101110,25000.00,100.000,4.399,,,,20101015,221119,1.00
257C684B5B01DA81,S,615683HY8,MOORE CNTY N C PUB IMPT,20080528,4.250,20220601,,,20101015,093153,20101020,15000.00,108.440,3.001,,,,20101015,221119,1.00
F21BD143140FAA19,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,Y,,20101015,093000,20101026,250000.00,100.000,,,,Y,20101015,221119,1.00
2A3983000F7D3788,S,87970HCR4,TEMECULA VY CALIF UNI SCH DIST REF-NO 89-1,20030226,4.500,20180901,,,20101015,093154,20101020,100000.00,103.891,2.353,,,,20101015,221119,1.00
097E461CE106CEF4,S,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20101015,093201,20101020,40000.00,62.826,3.188,,,,20101015,221119,1.00
67B397696DECE811,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101015,093150,20101020,10000.00,104.780,3.647,,,,20101015,221119,1.00
8170CD0C6F567ECD,S,93974B3H3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20160101,,,20101015,093206,20101020,5000.00,110.983,2.719,,,,20101015,221119,1.00
C9D95F8047B4E1BE,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101015,092937,20101020,55000.00,93.625,,,,,20101015,221119,1.00
D7F23F1B7000FEC5,D,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101015,093150,20101020,10000.00,104.680,,,,,20101015,221119,1.00
C39F60147956DC49,D,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20101015,093150,20101020,10000.00,104.680,,,,,20101015,221119,1.00
4533509A16A67C6C,D,536172MC0,LINWOOD N J ,20100901,2.375,20190815,,,20101015,092500,20101020,25000.00,98.889,,,,,20101015,221119,1.00
84390A71E1FBCBE3,D,93974B3H3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20160101,,,20101015,093206,20101020,5000.00,110.823,,,,,20101015,221119,1.00
B7A88D2EDA7925F3,P,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101015,093223,20101019,5000.00,97.056,4.690,,,,20101015,221119,1.00
FA6C50E6D68E55D8,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101015,092500,20101021,750000.00,100.000,,P,,,20101015,221119,1.00
049473DA2225991F,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101015,092938,20101021,250000.00,100.000,,P,,,20101015,221119,1.00
37258F9B9C77E230,D,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20101015,093024,20101020,75000.00,107.064,,,,,20101015,221119,1.00
AFEBD7F34EBE155D,S,356766JP1,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.375,20311201,,,20101015,093226,20101020,15000.00,102.012,4.000,,,,20101015,221119,1.00
880CD387AB1CDD20,D,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20101015,093200,20101020,25000.00,118.058,,,,,20101015,221119,1.00
A0BC6B4CD05011DA,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101015,093135,20101015,100000.00,100.000,0.000,,,,20101015,221119,1.00
B8FE50560220000F,D,091156KN8,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,3.750,20110701,,,20101015,093141,20101020,25000.00,95.530,,,,,20101015,221119,1.00
D2551850B4AECA75,S,357370ES0,FREMONT-MILLS IOWA CMNTY SCH REF,20101101,1.500,20150501,Y,,20101015,092900,20101109,120000.00,100.000,1.500,,,,20101015,221119,1.00
5E2FC1062C95E1F0,S,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20101015,093200,20101020,25000.00,118.058,2.260,,,,20101015,221119,1.00
BCD17BF9165A62B9,S,426357DQ9,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,5.875,20200701,,,20101015,093225,20101020,10000.00,101.100,5.184,,,,20101015,221119,1.00
F41A3E57F9E2DE51,S,536172MC0,LINWOOD N J ,20100901,2.375,20190815,,,20101015,092700,20101020,25000.00,99.489,2.440,,,,20101015,221119,1.00
5DE2A8B492DEB68F,P,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101015,093241,20101020,35000.00,101.770,4.376,,,,20101015,221119,1.00
36839A38CF57D559,P,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20190501,,,20101015,093233,20101020,25000.00,114.115,3.131,,,,20101015,221119,1.00
28E2658D51D77473,S,07037NBQ3,BATAVIA ILL PUB LIBR DIST REF-LIBR,20101102,3.000,20161230,Y,,20101015,093220,20101102,600000.00,105.767,2.000,,,,20101015,221119,1.00
313F87ECEBF18053,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,093207,20101020,50000.00,100.250,5.783,,,,20101015,221119,1.00
E887EC24498D5F5E,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101015,093211,20101020,75000.00,99.996,4.000,,,,20101015,221119,1.00
79A0C0E078D486AE,S,13033WKT9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20210701,,,20101015,093231,20101018,65000.00,112.016,0.750,,,,20101015,221119,1.00
814FEB7D05BF1772,D,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20101015,093158,20101020,40000.00,61.251,,,,,20101015,221119,1.00
CB375102ADDB65E2,D,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20101015,093145,20101020,40000.00,61.501,,,,,20101015,221119,1.00
2A7D8C69134EC74D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,093253,20101020,5000.00,108.933,6.651,,,,20101015,221119,1.00
BAE5AFEEBAD1F912,S,523494HK1,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20220801,,,20101015,093251,20101020,30000.00,101.713,3.689,,,,20101015,221119,1.00
41F1E4362E943EFC,D,523494HK1,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20220801,,,20101015,093251,20101020,30000.00,100.713,,,,,20101015,221119,1.00
0AF1F9FCDA8554FF,S,851347JU9,SPRINGFIELD PA SCH DIST ,20040315,3.650,20160315,,,20101015,093253,20101020,5000.00,103.500,2.147,,,,20101015,221119,1.00
AE70BEF80315B246,S,453902BB3,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,4.375,20160815,,,20101015,093242,20101020,15000.00,101.000,3.995,,,,20101015,221119,1.00
7469EE3977BF69EF,D,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101015,093142,20101020,1000000.00,52.260,,P,,,20101015,221119,1.00
599D80BFB9D1A977,D,93974B3H3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20160101,,,20101015,093204,20101020,5000.00,110.823,,,,,20101015,221119,1.00
975E65212D0DB227,P,45202VAS1,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.250,20320601,,,20101015,093300,20101020,5000.00,95.050,5.649,,,,20101015,221119,1.00
73968B81AAEBC42B,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101015,093300,20101020,25000.00,99.755,5.018,,,,20101015,221119,1.00
C9CE277DC84B2953,D,658308AC5,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.250,20220101,Y,,20101015,093000,20101026,75000.00,99.500,,,,Y,20101015,221119,1.00
B4A6417D09788FD0,D,658308AF8,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.750,20250101,Y,,20101015,093000,20101026,150000.00,100.000,,,,Y,20101015,221119,1.00
B558FDE336A32259,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,Y,,20101015,093000,20101026,1MM+,100.000,5.417,,,Y,20101015,221119,1.00
6022B3913C38873A,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,Y,,20101015,093000,20101026,1MM+,100.000,5.417,,,Y,20101015,221119,1.00
4C9EF50A35B0ACA9,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,Y,,20101015,093000,20101026,1MM+,100.000,5.417,,,Y,20101015,221119,1.00
A37A362342FCA854,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,Y,,20101015,093000,20101026,1000000.00,100.000,5.417,,,Y,20101015,221119,1.00
BBEF63EAE01359A7,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,Y,,20101015,093000,20101026,1000000.00,100.000,5.417,,,Y,20101015,221119,1.00
4F2EA0135B977CAF,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,Y,,20101015,093000,20101026,1MM+,100.000,5.417,,,Y,20101015,221119,1.00
29BC8D2913CEA9CB,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101015,093253,20101020,25000.00,103.956,4.180,,,,20101015,221119,1.00
5726A9526D75C34B,S,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20101015,093304,20101115,5000.00,100.000,5.125,,,,20101015,221119,1.00
FEAAF01BA42E9B0F,P,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101015,093134,20101020,1MM+,112.157,4.050,,,,20101015,221119,1.00
10CE9D8AF49594C8,S,658308AD3,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.450,20230101,Y,,20101015,093000,20101026,1MM+,100.000,4.449,,,Y,20101015,221119,1.00
FF89D658BC059170,D,246380Z77,DELAWARE ST SER 2009A,20090128,4.000,20160101,,,20101015,093200,20101020,30000.00,111.670,,,,,20101015,221119,1.00
C75B7A346611A664,P,495242WK1,KING CNTY WASH SCH DIST NO 412 ,19981001,5.500,20111201,,,20101015,093257,20101020,45000.00,104.295,1.593,,,,20101015,221119,1.00
33203E5238AF7196,S,164213BG4,CHEROKEE CNTY GA ,20090226,5.000,20240401,,,20101015,093303,20101020,50000.00,116.709,2.768,,,,20101015,221119,1.00
A7E7172A44F561B3,P,181108QU8,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,5.500,20160101,,,20101015,093304,20101020,100000.00,107.406,1.083,,,,20101015,221119,1.00
89CCDFDF1531C1EC,S,246380Z77,DELAWARE ST SER 2009A,20090128,4.000,20160101,,,20101015,093200,20101020,30000.00,111.921,1.600,,,,20101015,221119,1.00
CC5B2E08272EFF39,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101015,093300,20101027,25000.00,100.000,3.000,,,,20101015,221119,1.00
F04B01C0F3030277,D,495242WK1,KING CNTY WASH SCH DIST NO 412 ,19981001,5.500,20111201,,,20101015,093257,20101020,45000.00,104.515,,,,,20101015,221119,1.00
F517EE4285933D2D,D,426357DQ9,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,5.875,20200701,,,20101015,093217,20101020,10000.00,101.000,,,,,20101015,221119,1.00
84F62D28B5CFE61C,D,181108QU8,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,5.500,20160101,,,20101015,093304,20101020,100000.00,107.591,,,,,20101015,221119,1.00
5EF2B259B371FE8F,D,164213BG4,CHEROKEE CNTY GA ,20090226,5.000,20240401,,,20101015,093303,20101020,50000.00,116.609,,,,,20101015,221119,1.00
7BF728F6D0B3EFB9,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101015,093314,20101020,100000.00,98.075,4.113,,,,20101015,221119,1.00
440B0C6DF05FC87D,D,645905K90,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20150101,,,20101015,093147,20101020,50000.00,79.083,,,,,20101015,221119,1.00
CEC54E76BB10AF98,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,Y,,20101015,093000,20101026,1MM+,100.000,5.317,,,Y,20101015,221119,1.00
555E4E9CD9E124F1,S,100210NQ2,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20061026,4.125,20201201,,,20101015,093307,20101020,65000.00,107.309,2.815,,,,20101015,221119,1.00
F86D9500F6EC96DA,S,786134SF4,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,0.650,20121201,Y,,20101015,093000,20101026,300000.00,100.000,0.650,,,Y,20101015,221119,1.00
2C461BBAE3A7C39C,S,786134SJ6,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,3.000,20151201,Y,,20101015,093000,20101026,15000.00,107.435,1.480,,,Y,20101015,221119,1.00
84F56D006441692B,S,786134SJ6,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,3.000,20151201,Y,,20101015,093000,20101026,15000.00,107.435,1.480,,,Y,20101015,221119,1.00
DAB517797A62EFC1,S,786134SJ6,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,3.000,20151201,Y,,20101015,093000,20101026,30000.00,107.435,1.480,,,Y,20101015,221119,1.00
6366EEA9133FF98C,S,151405GV3,CENTER AREA SCH DIST PA ,20060915,4.300,20341201,,,20101015,093300,20101020,10000.00,95.994,4.576,,,,20101015,221119,1.00
2E4978FA1A3EE4AC,S,34073M6T4,FLORIDA HSG FIN CORP REV HSG-GNMA-MYSTIC POINTE II-F-1,20000601,6.100,20351201,,,20101015,093300,20101020,10000.00,100.500,5.766,,,,20101015,221119,1.00
D52CAE2210CECFD1,S,04048PCR9,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.500,20310601,,,20101015,093333,20101027,65000.00,101.000,4.296,,,,20101015,221119,1.00
EC29FC3EEBC645E8,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101015,093331,20101020,55000.00,99.875,5.463,,,,20101015,221119,1.00
7925234EA81B4178,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101015,093330,20101020,25000.00,103.956,4.180,,,,20101015,221119,1.00
4C83A3969396352D,D,100210NQ2,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20061026,4.125,20201201,,,20101015,093309,20101020,65000.00,105.909,,,,,20101015,221119,1.00
298CCA1B399B0606,D,9698714A7,WILLIAMSON CNTY TENN ,20101026,4.400,20280401,Y,,20101015,093151,20101026,1000000.00,99.335,,P,,,20101015,221119,1.00
4BF2E922477ED867,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20101015,093344,20101019,50000.00,113.500,4.264,,,,20101015,221119,1.00
82B8E2BFBF3105FE,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,Y,,20101015,093000,20101026,100000.00,100.000,5.318,,,Y,20101015,221119,1.00
CCF30FE0650DF8AE,S,658308AD3,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.450,20230101,Y,,20101015,093000,20101026,20000.00,100.000,4.450,,,Y,20101015,221119,1.00
8D3C2A59939A9323,S,658308AD3,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.450,20230101,Y,,20101015,093000,20101026,20000.00,100.000,4.450,,,Y,20101015,221119,1.00
B9AF00605867B733,S,658308AD3,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.450,20230101,Y,,20101015,093000,20101026,25000.00,100.000,4.450,,,Y,20101015,221119,1.00
0404113EC30E4761,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101015,093323,20101020,30000.00,98.625,,,,,20101015,221119,1.00
B1595404F2255B5B,S,658308AD3,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.450,20230101,Y,,20101015,093000,20101026,25000.00,100.000,4.450,,,Y,20101015,221119,1.00
C4C8616DA9DE9980,S,658308AD3,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.450,20230101,Y,,20101015,093000,20101026,5000.00,100.000,4.450,,,Y,20101015,221119,1.00
8E0BFE206F8136AF,S,658308AD3,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.450,20230101,Y,,20101015,093000,20101026,20000.00,100.000,4.450,,,Y,20101015,221119,1.00
F5B8AAC3837BBC0B,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101015,093300,20101020,500000.00,110.355,1.620,,,,20101015,221119,1.00
15D5FA78436E4736,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101015,093025,20101020,100000.00,101.995,4.642,,,,20101015,221119,1.00
5BDBCAB35F8503E4,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101015,093300,20101020,1MM+,114.706,1.620,,,,20101015,221119,1.00
F0B7CAEBCB001722,P,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20101015,093116,20101020,20000.00,101.625,4.045,,,,20101015,221119,1.00
2239A0021ADF20F8,S,792775LA4,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.375,20300201,,,20101015,093302,20101020,25000.00,104.180,3.500,,,,20101015,221119,1.00
A4DF8FD7F9CE4833,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101015,093100,20101029,25000.00,95.875,4.766,,,,20101015,221119,1.00
520615FA44B2AF26,P,984334KC5,YAKIMA CNTY WASH ,20021215,5.000,20191201,,,20101015,093300,20101020,30000.00,108.070,1.125,,,,20101015,221119,1.00
EDD8DA7D61D6CBF9,S,139705JT5,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20260901,,,20101015,093328,20101020,20000.00,100.000,4.999,,,,20101015,221119,1.00
87F63FAE048BC24C,D,164213BG4,CHEROKEE CNTY GA ,20090226,5.000,20240401,,,20101015,093306,20101020,50000.00,116.609,,,,,20101015,221119,1.00
AAB6D3AFFA367936,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101015,093244,20101020,25000.00,103.856,,,,,20101015,221119,1.00
2C69A39C00523F94,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101015,092804,20101020,100000.00,100.250,,,,,20101015,221119,1.00
DF1C5B6A89EC2B98,D,622598JK7,MT PLEASANT PA AREA SCH DIST ,20101115,2.500,20181115,Y,,20101015,093000,20101115,135000.00,99.221,,,,,20101015,221119,1.00
0722AE1A3D9A45FD,P,549310RW2,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HLTHCARE OBLIG,19960601,5.750,20111115,,,20101015,093400,20101020,5000.00,97.881,7.848,,,,20101015,221119,1.00
0A961E314BEACEC2,S,373384RX6,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,4.000,20251001,Y,,20101015,093354,20101027,500000.00,99.652,4.031,,,,20101015,221119,1.00
679E8D3CF88F3530,S,542433EV5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20200801,,,20101015,093400,20101020,20000.00,104.446,0.563,,,,20101015,221119,1.00
E472A0CDA47D1564,D,542433EV5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20200801,,,20101015,093400,20101020,20000.00,104.321,,,,,20101015,221119,1.00
A132C66E889A0A30,S,252255JB1,DEXTER MICH CMNTY SCHS ,19980601,5.000,20230501,,,20101015,093408,20101020,10000.00,111.000,3.882,,,,20101015,221119,1.00
AE50E1F5FD574647,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101015,093333,20101015,300000.00,100.000,0.000,,,,20101015,221119,1.00
6DA2727DB8D08793,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101015,093405,20101020,30000.00,106.747,3.565,,,,20101015,221119,1.00
D0E3C652C4E953E3,S,484062HF4,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20181215,,,20101015,093411,20101020,25000.00,71.827,3.121,,,,20101015,221119,1.00
34AA43A3B072B021,S,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20101015,093300,20101015,1000000.00,100.000,0.000,,,,20101015,221119,1.00
C324CAD2AAE19992,S,194653KZ3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.700,20250215,,,20101015,093418,20101020,25000.00,103.086,4.048,,,,20101015,221119,1.00
0FEBC301EF5DAC26,S,280515VT1,EDGEWOOD TEX INDPT SCH DIST REF,20010815,5.000,20260815,,,20101015,093420,20101020,5000.00,101.200,3.495,,,,20101015,221119,1.00
484759994CB4BE3E,S,010891QX0,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20131201,,,20101015,093413,20101020,45000.00,105.058,1.664,,,,20101015,221119,1.00
6A07257225EB1ABF,D,194653KZ3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.700,20250215,,,20101015,093256,20101020,25000.00,103.086,,,,,20101015,221119,1.00
4AB4FCADEB8632AB,S,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101015,092303,20101020,20000.00,106.637,1.568,,,,20101015,221119,1.00
AD2DD1EF882D33F9,S,594636NK4,MICHIGAN ST COMPREHENSIVE REF-SER A,20010727,5.500,20151101,,,20101015,093417,20101020,100000.00,104.359,1.230,,,,20101015,221119,1.00
9078C32E6A3B2DED,S,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20101015,093312,20101020,55000.00,98.886,1.300,,,,20101015,221119,1.00
AA88F8EF213401D1,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20101015,093250,20101020,20000.00,106.637,,,,,20101015,221119,1.00
6762F57BCD22407C,S,702754BV3,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.500,20250501,Y,,20101015,093419,20101103,10000.00,99.750,3.522,,,,20101015,221119,1.00
EA0855BD420DC61D,D,964406HZ8,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.250,20240615,,,20101015,093340,20101020,20000.00,101.000,,,,,20101015,221119,1.00
5FD52C0EF383BDC8,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,093256,20101020,200000.00,98.478,,S,,,20101015,221119,1.00
83F88DCC7517A544,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,093256,20101020,200000.00,98.403,,P,,,20101015,221119,1.00
477500C00C4E45B4,D,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101015,093324,20101020,1000000.00,52.310,,S,,,20101015,221119,1.00
1693F5FC19A6475C,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101015,093323,20101020,25000.00,103.856,,,,,20101015,221119,1.00
37A370CA4FE40400,P,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20101015,093415,20101015,1MM+,100.000,0.000,,,,20101015,221119,1.00
C418862636D776F5,P,171646NJ7,CICERO ILL TAX INCREMENT-SER A,20050331,5.250,20210101,,,20101015,093236,20101020,700000.00,101.305,4.900,,,,20101015,221119,1.00
8276FF565FE9FD39,S,00037CFT2,ABAG FIN AUTH FOR NONPROFIT INSD MTG-TIDES INC-SER A,20031215,5.000,20331115,,,20101015,093413,20101020,25000.00,85.250,6.211,,,,20101015,221119,1.00
068B1136E0136B77,D,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20101015,093415,20101015,1MM+,100.000,,,,,20101015,221119,1.00
C6E712F77726CDEC,D,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20101015,093336,20101020,20000.00,91.000,,,,,20101015,221119,1.00
B3A8B179E4950D5F,D,826331AZ3,SIERRA KINGS CALIF HEALTH CARE ,20020801,5.000,20290801,,,20101015,093210,20101020,25000.00,66.500,,,,,20101015,221119,1.00
84D48800D68BFAAE,S,190828UW1,COBB CNTY GA WTR & SEW REV IMPT,20031230,5.000,20110701,,,20101015,093352,20101020,55000.00,103.127,0.501,,,,20101015,221119,1.00
10398BD1E64132DE,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101015,093421,20101020,40000.00,103.956,4.180,,,,20101015,221119,1.00
2E5E97B13E7A1204,S,411749BA1,HARDEMAN CNTY TENN INDL DEV LOC GOVT PUB IMPT-SER B,20080630,4.750,20430601,,,20101015,093425,20101020,10000.00,101.591,4.500,,,,20101015,221119,1.00
AEB9319E69CE415F,D,190828UW1,COBB CNTY GA WTR & SEW REV IMPT,20031230,5.000,20110701,,,20101015,093300,20101020,55000.00,103.127,,,,,20101015,221119,1.00
3E7E8A2983F2D5DD,D,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20101015,093350,20101020,150000.00,112.378,,S,,,20101015,221119,1.00
5EC4B6398090F4C1,S,280515VT1,EDGEWOOD TEX INDPT SCH DIST REF,20010815,5.000,20260815,,,20101015,093448,20101020,25000.00,101.200,3.495,,,,20101015,221119,1.00
B6EC61D0DDDE51E5,S,650014LZ4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20230401,,,20101015,093429,20101020,300000.00,112.886,3.052,,,,20101015,221119,1.00
E5030BCB3F23B254,S,84129NGD5,SOUTHCENTRAL PA GEN AUTH REV VAR-WELLSPAN HLTH OBLIG GRP-D,20081112,,20350601,,,20101015,093450,20101015,1MM+,100.000,0.000,,,,20101015,221119,1.00
E74AAFA6F9EBF277,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101015,093400,20101020,50000.00,37.372,,,,,20101015,221119,1.00
BC6E5612FEAADFB3,S,2548393X9,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.500,20280815,,,20101015,093500,20101020,35000.00,111.649,3.560,,,,20101015,221119,1.00
7921D5D2EDA5BED7,S,127037LV9,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,2.250,20160201,Y,,20101015,093441,20101104,50000.00,100.897,2.050,,,,20101015,221119,1.00
768CFB41A7159653,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101015,093508,20101020,25000.00,100.000,4.249,,,,20101015,221119,1.00
EC1132C2B7884261,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,093510,20101028,15000.00,100.000,4.499,,,,20101015,221119,1.00
DBFBF96051185096,S,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20101015,093500,20101020,35000.00,103.000,4.949,,,,20101015,221119,1.00
779C825334B373E1,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101015,093503,20101020,25000.00,103.956,4.180,,,,20101015,221119,1.00
B0BDDA5CBEDFDD24,S,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20101015,093506,20101020,10000.00,108.515,3.544,,,,20101015,221119,1.00
25B5FBDBB6262125,S,65821DAG6,NORTH CAROLINA MED CARE COMMN VAR-CLEVELAND CNTY HEALTH-RMKT,20010510,,20330101,,,20101015,093400,20101015,1MM+,100.000,0.000,,,,20101015,221119,1.00
A85BCC965DE6C492,D,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20101015,093506,20101020,10000.00,106.515,,,,,20101015,221119,1.00
1B20750883C5A3C9,S,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20101015,093512,20101020,20000.00,106.011,3.984,,,,20101015,221119,1.00
87985487F29AC836,S,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20101015,093518,20101020,25000.00,111.606,3.360,,,,20101015,221119,1.00
1847399F12F6456F,D,07786BAU4,BELL CALIF ELECTION 2003,20041118,4.500,20270801,,,20101015,093047,20101020,50000.00,88.623,,,,,20101015,221119,1.00
B4A2A744BFF4BB93,D,93974B3H3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20160101,,,20101015,093205,20101020,5000.00,110.323,,,,,20101015,221119,1.00
02C8B8DE082AEA0B,D,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20101015,093512,20101020,20000.00,105.910,,,,,20101015,221119,1.00
E4CA17A01AF35991,D,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20101015,093518,20101020,25000.00,109.606,,,,,20101015,221119,1.00
1F01E3DA5B9850A7,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101015,093414,20101020,40000.00,103.856,,,,,20101015,221119,1.00
553D2DBB234DCEF8,D,574192VG2,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20120801,,,20101015,093300,20101020,25000.00,107.099,,,,,20101015,221119,1.00
1A5893C32B265D5F,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101015,093420,20101021,50000.00,106.701,4.180,,,,20101015,221119,1.00
6DD221210EF522E5,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101015,092812,20101026,250000.00,97.625,,,,,20101015,221119,1.00
653889BBD26B5311,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101015,093050,20101020,100000.00,101.950,,,,,20101015,221119,1.00
65478DFEB61A5A7D,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,Y,,20101015,093000,20101026,1MM+,100.000,,,,Y,20101015,221119,1.00
8E0891ACBF1F248F,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101015,093429,20101020,100000.00,100.265,,,,,20101015,221119,1.00
90ACD77E812C360A,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101015,093424,20101020,100000.00,100.325,,,,,20101015,221119,1.00
227CC08AC3F9BA99,D,563718BE4,MANLY IOWA ANNUAL APPROPRIATION-CAP LN NT,20071015,4.800,20170601,,,20101015,093000,20101020,95000.00,102.000,,,,,20101015,221119,1.00
0D52D7A9B16BEC83,D,563718BF1,MANLY IOWA ANNUAL APPROPRIATION-CAP LN NT,20071015,4.850,20180601,,,20101015,093000,20101020,100000.00,102.000,,,,,20101015,221119,1.00
0167D29A10DB8AA4,D,563718BG9,MANLY IOWA ANNUAL APPROPRIATION-CAP LN NT,20071015,4.900,20190601,,,20101015,093000,20101020,105000.00,102.000,,,,,20101015,221119,1.00
A21CC88AFA6C068A,D,563718BH7,MANLY IOWA ANNUAL APPROPRIATION-CAP LN NT,20071015,4.950,20200601,,,20101015,093000,20101020,110000.00,102.000,,,,,20101015,221119,1.00
F4884B02F5928026,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20101015,093530,20101020,15000.00,101.099,4.527,,,,20101015,221119,1.00
610731874C2D1B08,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101015,093531,20101116,20000.00,100.000,3.999,,,,20101015,221119,1.00
02B4BE53D665BEC9,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101015,093531,20101020,840000.00,105.713,7.000,,,,20101015,221119,1.00
00E8E440D2D4C9BE,D,649870FT4,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,4.000,20220915,,,20101015,093414,20101020,25000.00,103.525,,,,,20101015,221119,1.00
79A9A447776D73A2,S,517696WK2,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.000,20241201,,,20101015,093518,20101020,10000.00,108.445,0.955,,,,20101015,221119,1.00
65C081E3579468B1,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101015,093540,20101020,25000.00,103.956,4.180,,,,20101015,221119,1.00
6E435CC1A2C2389E,S,6845035N1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.000,20321201,,,20101015,093537,20101020,45000.00,105.146,4.240,,,,20101015,221119,1.00
9948965A66C288DA,S,180848GP2,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20181101,,,20101015,093308,20101020,1000000.00,117.609,2.560,,,,20101015,221119,1.00
412D37E9B31DFF67,D,517696WK2,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.000,20241201,,,20101015,093500,20101020,10000.00,108.345,,,,,20101015,221119,1.00
03A479626CC47CB2,S,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20101015,093541,20101020,245000.00,83.340,3.250,,,,20101015,221119,1.00
77BD2951780641FB,D,746189MQ9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20170701,,,20101015,093440,20101020,25000.00,116.338,,,,,20101015,221119,1.00
99AFFC3D4CAD70C9,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101015,093238,20101021,250000.00,100.075,,S,,,20101015,221119,1.00
1C27BBE17DD4AA08,D,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20101015,093541,20101020,245000.00,82.340,,,,,20101015,221119,1.00
A6F1B1EC955EBD4C,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101015,093546,20101020,25000.00,102.950,4.798,,,,20101015,221119,1.00
1381C116857F9AF6,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,093544,20101020,65000.00,83.000,6.551,,,,20101015,221119,1.00
B4D5E29D9ECB9DC3,S,64579FYL1,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER D,20090514,,20430701,,,20101015,093514,20101015,1MM+,100.000,,,,,20101015,221119,1.00
F85AE863E3136D47,S,542402GB2,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,5.000,20311101,,,20101015,093517,20101020,35000.00,96.000,5.318,,,,20101015,221119,1.00
68E3C8713991BEE7,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101015,093351,20101020,50000.00,37.497,,,,,20101015,221119,1.00
6418A3B928A65204,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20101015,093506,20101029,10000.00,100.000,4.249,,,,20101015,221119,1.00
DB8E6FE5A42EF797,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101015,093559,20101020,10000.00,102.500,4.303,,,,20101015,221119,1.00
C4F23D41C37F8030,P,645771WG7,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,3.000,20151215,,,20101015,093000,20101020,125000.00,104.375,2.099,,,,20101015,221119,1.00
E9E678EAC2EBED90,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101015,093455,20101020,25000.00,103.856,,,,,20101015,221119,1.00
56D639AFB862B5F7,D,622598JK7,MT PLEASANT PA AREA SCH DIST ,20101115,2.500,20181115,Y,,20101015,093055,20101115,135000.00,99.281,,,,,20101015,221119,1.00
BD11083066279419,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101015,093605,20101020,5000.00,103.460,4.650,,,,20101015,221119,1.00
97B1F8F89A97E0D4,S,900679GY1,TUSCALOOSA CNTY ALA BRD ED REF-CAP OUTLAY-WTS,20050201,4.200,20250201,,,20101015,093605,20101020,5000.00,101.360,3.851,,,,20101015,221119,1.00
432539A5582E9D67,S,353200CB2,FRANKLIN CNTY OHIO MULTIFAMILY HSG-GNMA-WELLINGTON VLG PROJ-A,20010801,5.400,20430220,,,20101015,093548,20101020,5000.00,100.192,5.334,,,,20101015,221119,1.00
7C21985BE245F28F,D,353200CB2,FRANKLIN CNTY OHIO MULTIFAMILY HSG-GNMA-WELLINGTON VLG PROJ-A,20010801,5.400,20430220,,,20101015,093548,20101020,5000.00,99.992,,,,,20101015,221119,1.00
82E40E8D5ED947BB,S,641496BA1,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,4.500,20310701,,,20101015,093600,20101022,25000.00,101.000,4.282,,,,20101015,221119,1.00
B58BC84E467AF345,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20101015,093612,20101020,75000.00,108.188,3.500,,,,20101015,221119,1.00
97AE1DE6CA1B9543,S,626207CQ5,MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-B-RMKT-4/11/1997,19940616,,20160101,,,20101015,093400,20101015,1MM+,100.000,0.000,,,,20101015,221119,1.00
30FAA40A91D640FE,S,655909BT5,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20310801,,,20101015,093500,20101015,800000.00,100.000,0.000,,,,20101015,221119,1.00
07487D3DD880EF2B,D,07786BBP4,BELL CALIF ELECTION 2003,20070906,5.000,20290801,,,20101015,082652,20101020,25000.00,85.000,,,,,20101015,221119,1.00
06F94563F85F6613,D,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20101015,093300,20101020,100000.00,97.875,,,,,20101015,221119,1.00
2A9C063904AB9B0A,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101015,092800,20101020,100000.00,100.190,,,,,20101015,221119,1.00
57B49E1A093B898A,D,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20101015,093511,20101020,20000.00,105.660,,,,,20101015,221119,1.00
263366A6F042C70D,D,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20101015,093510,20101020,20000.00,105.910,,,,,20101015,221119,1.00
2FDE7D12571AD48B,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101015,093600,20101020,20000.00,99.500,4.528,,,,20101015,221119,1.00
4D8A387D80601213,P,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20101015,093524,20101020,50000.00,102.135,6.437,,,,20101015,221119,1.00
0FD890F35838F9E9,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,093630,20101028,10000.00,100.849,4.394,,,,20101015,221119,1.00
F31E446196206A9B,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101015,093532,20101020,25000.00,103.856,,,,,20101015,221119,1.00
B284CA9DAEA9C148,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,Y,,20101015,093000,20101026,1000000.00,100.000,,,,Y,20101015,221119,1.00
7BE24256F10C3553,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,Y,,20101015,093000,20101026,1000000.00,100.000,5.317,,,,20101015,221119,1.00
8A900D0F4A721F57,S,988234EQ9,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.375,20390901,,,20101015,093609,20101020,30000.00,88.250,6.259,,,,20101015,221119,1.00
CA09651211B1D7AE,S,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,,,20101015,093558,20101020,20000.00,100.000,3.375,,,,20101015,221119,1.00
2009430DDEC1A06E,S,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20101015,093156,20101020,600000.00,109.587,5.028,,,,20101015,221119,1.00
17C12AC74A57F3FA,P,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101015,093000,20101020,200000.00,100.750,3.847,,,,20101015,221119,1.00
F9E3314BB0474C43,P,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20101015,093606,20101020,25000.00,102.135,6.437,,,,20101015,221119,1.00
37301AA0AC7491CA,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,Y,,20101015,093000,20101026,1000000.00,100.000,,,,,20101015,221119,1.00
F068943F3FDCB341,D,07786BAM2,BELL CALIF ELECTION 2003,20041118,4.000,20200801,,,20101015,093613,20101020,45000.00,86.011,,,,,20101015,221119,1.00
D02041194A54B979,D,07786BBP4,BELL CALIF ELECTION 2003,20070906,5.000,20290801,,,20101015,093538,20101020,25000.00,84.500,,,,,20101015,221119,1.00
1FEB4CD5BAE811A4,D,791649HC3,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.200,20281215,,,20101015,093443,20101020,25000.00,11.500,,,,,20101015,221119,1.00
AB19F8C51602EC61,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101015,093630,20101020,20000.00,103.000,3.635,,,,20101015,221119,1.00
192D975AFE382DF4,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101015,093621,20101020,25000.00,103.956,4.180,,,,20101015,221119,1.00
7E328B3A4F84F9C5,S,236222ET8,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20320815,,,20101015,093552,20101020,5000.00,108.700,3.707,,,,20101015,221119,1.00
AAFD0240739E943D,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101015,093610,20101020,20000.00,93.683,4.936,,,,20101015,221119,1.00
AEEF9AEBC5FE1BE3,S,67884ER68,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,3.750,20210701,,,20101015,093652,20101019,500000.00,105.719,2.998,,,,20101015,221119,1.00
5442C057E830847C,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101015,093500,20101015,200000.00,100.000,0.000,,,,20101015,221119,1.00
D3CC24F69977898E,P,626207CQ5,MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-B-RMKT-4/11/1997,19940616,,20160101,,,20101015,093500,20101022,1MM+,100.000,0.000,,,,20101015,221119,1.00
8D5347B9B812BBE7,D,442348P85,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20290701,,,20101015,093205,20101020,50000.00,97.250,,,,,20101015,221119,1.00
B2E189C6BA228786,D,181108QU8,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,5.500,20160101,,,20101015,093304,20101020,100000.00,107.606,,,,,20101015,221119,1.00
41815A6E412D2658,P,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20101015,093647,20101020,5000.00,100.000,4.925,,,,20101015,221119,1.00
3A4D785664D3E22E,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,,,20101015,093558,20101020,20000.00,99.250,,,,,20101015,221119,1.00
315E860C6637373B,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20101015,093619,20101104,10000.00,100.000,4.249,,,,20101015,221119,1.00
5C7F51352EDC6F63,S,92813TBL3,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.400,20160301,Y,,20101015,093200,20101029,100000.00,100.348,2.330,,,,20101015,221119,1.00
6FED705600BC4AAC,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20101015,093647,20101020,10000.00,108.982,1.690,,,,20101015,221119,1.00
16E1FD071683B189,P,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20101015,093626,20101020,20000.00,102.135,6.437,,,,20101015,221119,1.00
91DFD6F7AD75B47C,D,92813TBL3,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.400,20160301,Y,,20101015,093400,20101029,100000.00,100.348,,,,,20101015,221119,1.00
F8378AFD24F1DE02,D,426357DQ9,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,5.875,20200701,,,20101015,093400,20101020,10000.00,100.750,,,,,20101015,221119,1.00
11A6DB39E1AA7561,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20101015,093647,20101020,10000.00,109.530,,,,,20101015,221119,1.00
CA8F8E2B4C2B2A9C,S,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20101015,093706,20101020,75000.00,83.340,3.250,,,,20101015,221119,1.00
771DBBF3B0FD5F34,S,658203Q56,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20120101,,,20101015,093706,20101020,25000.00,105.217,1.100,,,,20101015,221119,1.00
CB72824C2EF07019,D,658203Q56,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20120101,,,20101015,093706,20101020,25000.00,104.717,,,,,20101015,221119,1.00
F94951EF831A6EAB,D,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20101015,093706,20101020,75000.00,82.340,,,,,20101015,221119,1.00
C109FA8B6B01E459,D,613551BQ2,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20211101,,,20101015,093456,20101020,50000.00,99.148,,,,,20101015,221119,1.00
629CF2548616EEF1,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20101015,093638,20101015,800000.00,100.000,0.000,,,,20101015,221119,1.00
FA17270E51A7F25F,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101015,093651,20101020,25000.00,103.956,4.180,,,,20101015,221119,1.00
3FD870DA2CED4689,S,802498JZ9,SANTA MONICA-MALIBU UNI SCH ELECTION 0F 2006-SER B,20090805,5.000,20180801,,,20101015,093700,20101020,100000.00,120.474,2.130,,,,20101015,221119,1.00
8A4275AA3DE76D2A,D,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101015,093703,20101020,10000.00,93.750,,,,,20101015,221119,1.00
5275E8D38747F872,S,797300XF2,SAN DIEGO CALIF REDEV AGY CAP APPREC-TAX ALLOC-CENTRE ,20011207,0.000,20220901,,,20101015,093712,20101020,45000.00,55.981,4.950,,,,20101015,221119,1.00
DD6BA0BFA2C327F1,S,914849AU8,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20120501,,,20101015,093715,20101020,50000.00,105.906,1.098,,,,20101015,221119,1.00
C6FD1F701ED463AC,S,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101015,093703,20101020,10000.00,96.328,5.249,,,,20101015,221119,1.00
D2428F9D3C444C76,D,914849AU8,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20120501,,,20101015,093715,20101020,50000.00,105.781,,,,,20101015,221119,1.00
57E15B6C00CD1D2E,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101015,093614,20101020,25000.00,103.856,,,,,20101015,221119,1.00
84543478BD8078DB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,093723,20101021,15000.00,102.500,5.773,,,,20101015,221119,1.00
66193A151D05B6A1,S,944514BR8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20181201,,,20101015,093723,20101020,5000.00,101.050,4.516,,,,20101015,221119,1.00
E72DD78ED5213B5E,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20101015,093725,20101020,15000.00,107.910,3.701,,,,20101015,221119,1.00
CC7E555DD8662B63,P,249015XV5,DENTON TEX UTIL SYS REV REF,20070215,4.250,20281201,,,20101015,093725,20101019,10000.00,101.015,4.060,,,,20101015,221119,1.00
351DED2133D16ECF,S,149761FT0,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20230401,,,20101015,093716,20101020,25000.00,101.727,2.706,,,,20101015,221119,1.00
F83D5D415C78704F,D,919665FH7,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20181115,Y,,20101015,093624,20101102,100000.00,99.362,,,,,20101015,221119,1.00
E72E6D65D7A10208,S,144753AJ9,CARROLL CNTY GA SALES TAX,20081125,5.000,20140701,,,20101015,093200,20101020,25000.00,113.389,1.280,,,,20101015,221119,1.00
C16CE6912A506A7A,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,093740,20101028,20000.00,102.875,6.378,,,,20101015,221119,1.00
5ADFB98A9946BAC2,S,012679CS3,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.200,20310101,,,20101015,093732,20101020,10000.00,106.171,1.000,,,,20101015,221119,1.00
325B9E11DEE1F047,P,59333MWF8,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20200201,,,20101015,093727,20101020,25000.00,111.174,3.437,,,,20101015,221119,1.00
8F1C7CE751527632,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101015,093612,20101021,1MM+,100.000,,P,,,20101015,221119,1.00
272AAE05832F7507,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,Y,,20101015,093000,20101026,295000.00,100.000,5.317,,,Y,20101015,221119,1.00
7F16EF3C1DEC391A,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101015,093639,20101021,1MM+,100.060,,S,,,20101015,221119,1.00
116B10E0D67959AD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,093735,20101020,5000.00,101.075,5.674,,,,20101015,221119,1.00
330AB5EB720ECCE4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,093740,20101020,100000.00,100.125,5.800,,,,20101015,221119,1.00
5FA04C96B08B77AA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,093702,20101020,15000.00,100.500,5.750,,,,20101015,221119,1.00
825393342E914078,S,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20101015,093743,20101020,5000.00,109.050,3.709,,,,20101015,221119,1.00
E186EFB6EDCDFD04,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101015,093700,20101020,75000.00,104.000,4.098,,,,20101015,221119,1.00
CB94E284838D768E,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101015,093753,20101020,5000.00,100.500,5.343,,,,20101015,221119,1.00
A4BE9442A3EC25B1,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101015,093645,20101020,25000.00,103.856,,,,,20101015,221119,1.00
F08B88F0A182174A,D,495242WK1,KING CNTY WASH SCH DIST NO 412 ,19981001,5.500,20111201,,,20101015,093257,20101020,45000.00,104.530,,,,,20101015,221119,1.00
F33655CBB830C2DE,D,087365QR6,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20140901,,,20101015,093200,20101020,50000.00,110.902,,,,,20101015,221119,1.00
976A4773BC92C964,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101015,093659,20101020,15000.00,98.000,,,,,20101015,221119,1.00
879C48DFD769D144,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101015,093750,20101020,15000.00,100.000,3.750,,,,20101015,221119,1.00
FF2B4363523C5221,D,012434PG5,ALBANY N Y CITY SCH DIST SER A,20070615,4.625,20240615,,,20101015,084740,20101020,50000.00,106.395,,S,,,20101015,221119,1.00
691CF225A17AAA4B,D,771617DA2,ROCHESTER MINN INDPT SCH DIST REF-SER B,20091201,3.500,20200201,,,20101015,093750,20101020,200000.00,104.783,,S,,,20101015,221119,1.00
57ECFAAAD915D921,D,833714Q92,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20160815,,,20101015,093702,20101020,200000.00,88.595,,,,,20101015,221119,1.00
5B3B64BE246C215C,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20101015,093657,20101020,15000.00,98.250,,,,,20101015,221119,1.00
7071CEC6A637AA89,S,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20101015,093802,20101020,20000.00,103.000,4.949,,,,20101015,221119,1.00
D17B0B9F0C5214F6,S,612289GD4,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20110801,,,20101015,093755,20101020,25000.00,99.224,1.001,,,,20101015,221119,1.00
A35AB9DE132B2190,S,92813TBL3,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.400,20160301,Y,,20101015,093300,20101029,75000.00,100.348,2.330,,,,20101015,221119,1.00
8CCEE5F165DD9734,D,92813TBL3,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.400,20160301,Y,,20101015,093400,20101029,75000.00,100.348,,,,,20101015,221119,1.00
13536B129E4E5F4E,P,442348P85,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20290701,,,20101015,093226,20101020,50000.00,97.250,7.015,,,,20101015,221119,1.00
60DF82FF1604758F,P,812643EM2,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20190301,,,20101015,093810,20101020,40000.00,101.189,2.190,,,,20101015,221119,1.00
69A1C6E0B349D5AD,S,6497875X2,NEW YORK ST SER A,20080327,4.000,20170301,,,20101015,093500,20101020,100000.00,113.492,1.750,,,,20101015,221119,1.00
AD5A5AA480980578,S,560425Q45,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,19991201,6.000,20290701,,,20101015,092925,20101020,5000.00,103.500,-35.067,,,,20101015,221119,1.00
51E35B4ACB43BAC4,D,812643EM2,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20190301,,,20101015,093810,20101020,40000.00,101.318,,,,,20101015,221119,1.00
DD435F11B4C2EBCC,D,812643EM2,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20190301,,,20101015,093810,20101020,40000.00,101.320,,,,,20101015,221119,1.00
BA475C06E2F47B8C,S,546405CH2,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,5.000,20210501,,,20101015,093812,20101020,15000.00,100.803,4.450,,,,20101015,221119,1.00
A4FFD6B3B700A245,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101015,093725,20101021,25000.00,106.701,4.180,,,,20101015,221119,1.00
28B8F935C418262F,S,245869DV1,DELAWARE CNTY OHIO REF & IMPT-CAP FACS,20031201,3.450,20121201,,,20101015,093750,20101020,20000.00,105.551,0.796,,,,20101015,221119,1.00
42CF3EE4B6728E7C,D,771617DA2,ROCHESTER MINN INDPT SCH DIST REF-SER B,20091201,3.500,20200201,,,20101015,093750,20101020,200000.00,104.583,,P,,,20101015,221119,1.00
82FD484E605C8308,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101015,093821,20101028,5000.00,102.500,5.533,,,,20101015,221119,1.00
3ECFA3E2DE82F930,D,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101015,093459,20101020,1000000.00,52.210,,,,,20101015,221119,1.00
9ED2433F3F86C04A,S,3466228H9,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20210401,,,20101015,093800,20101020,150000.00,114.506,2.284,,,,20101015,221119,1.00
874785F7FBE917AD,S,708796RW9,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105B,20090930,2.000,20131001,,,20101015,093820,20101020,40000.00,100.375,1.868,,,,20101015,221119,1.00
51ABAAC9068FB2A6,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101015,093827,20101026,10000.00,100.000,4.000,,,,20101015,221119,1.00
D8DE4ED9C2D9F969,S,226831EH4,CROCKETT CNTY TENN ,20010701,5.000,20200401,,,20101015,093827,20101020,25000.00,101.940,0.648,,,,20101015,221119,1.00
F59DD5B5A9D24D1B,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20101015,093827,20101020,25000.00,105.892,3.988,,,,20101015,221119,1.00
9D71986E11ED36CE,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20101015,093824,20101025,25000.00,101.500,6.105,,,,20101015,221119,1.00
65582D7325B6EC5B,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101015,093837,20101116,10000.00,100.000,3.999,,,,20101015,221119,1.00
D8CBFB9E12820289,S,076077LA2,BEDFORD CNTY TENN SCH,20030601,3.250,20120401,,,20101015,093837,20101020,25000.00,103.802,0.607,,,,20101015,221119,1.00
53E60AE099E573A0,S,49119FJH5,KENTUCKY AREA DEV DISTS FING SER N,20030813,5.700,20280501,,,20101015,093821,20101021,10000.00,100.000,5.699,,,,20101015,221119,1.00
3B2FD379757D7FBC,P,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20101015,093646,20101020,10000.00,102.135,6.437,,,,20101015,221119,1.00
9DE1CF0980E49CD4,D,07786BAU4,BELL CALIF ELECTION 2003,20041118,4.500,20270801,,,20101015,093650,20101020,50000.00,85.250,,,,,20101015,221119,1.00
773F3ACCEB6B257A,S,554375DN2,MACEDONIA OHIO VAR PURP,20100922,4.000,20301201,,,20101015,093851,20101020,50000.00,100.803,3.902,,,,20101015,221119,1.00
E5A3FDAA388F0BDB,S,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20101015,093852,20101020,50000.00,115.346,1.430,,,,20101015,221119,1.00
7D0D4995E06D06C4,D,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20101015,093852,20101020,50000.00,114.096,,,,,20101015,221119,1.00
60E3438F52630DEA,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101015,093849,20101020,5000.00,104.750,4.629,,,,20101015,221119,1.00
A0094D9E02D55AFD,S,838736SS6,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20120501,,,20101015,093700,20101019,1MM+,106.371,0.810,,,,20101015,221119,1.00
3B7126AA132B118A,D,149761FT0,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20230401,,,20101015,093650,20101020,25000.00,99.484,,,,,20101015,221119,1.00
7F7E687258200633,S,421020GW2,HAYS CNTY TEX ,20010815,4.400,20130815,,,20101015,093904,20101020,50000.00,103.218,0.460,,,,20101015,221119,1.00
7D99104A2D4E3432,D,304279SA1,FAIRFIELD CNTY OHIO REF-VAR PURP,20101019,2.500,20161201,Y,,20101015,093700,20101019,40000.00,102.496,,,,,20101015,221119,1.00
8F08A987ADDBDCEC,P,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20101015,093820,20101020,50000.00,102.135,6.437,,,,20101015,221119,1.00
4DD8F2C7EE0FCC2A,D,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20101015,093618,20101020,80000.00,117.484,,,,,20101015,221119,1.00
605BFC6356DF93D9,S,78689HHE9,SAGINAW VY ST UNIV MICH REV REF-GEN,20080410,5.000,20310701,,,20101015,093915,20101020,95000.00,105.950,4.090,,,,20101015,221119,1.00
5B1981062EE21380,S,92813TBL3,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.400,20160301,Y,,20101015,093300,20101029,40000.00,100.348,2.330,,,,20101015,221119,1.00
95664FB6385A8228,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101015,093553,20101020,95000.00,89.688,,,,,20101015,221119,1.00
B47BE62EDCC105F8,D,92813TBL3,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.400,20160301,Y,,20101015,093400,20101029,40000.00,100.348,,,,,20101015,221119,1.00
407FB22F3F7660E0,S,59447PBS9,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,2.500,20111201,Y,,20101015,093859,20101028,1MM+,102.030,0.630,,,,20101015,221119,1.00
17E0A5398C300480,S,1623756T1,CHATTANOOGA TENN REF-SER B,20100128,4.000,20310201,,,20101015,093900,20101020,100000.00,104.002,3.375,,,,20101015,221119,1.00
C887809F1898370E,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101015,093920,20101116,10000.00,100.000,3.999,,,,20101015,221119,1.00
5C6824837613F99F,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101015,093905,20101020,10000.00,99.700,4.524,,,,20101015,221119,1.00
3838088534E24374,P,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20101015,093851,20101020,10000.00,102.135,6.437,,,,20101015,221119,1.00
2CFB59B8C86D6FBA,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101015,093800,20101116,250000.00,98.669,4.100,,,,20101015,221119,1.00
D737CB5A083E1346,D,833714Q92,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20160815,,,20101015,093701,20101020,200000.00,88.655,,,,,20101015,221119,1.00
D3DEAECD69FBB814,S,803482BV9,SARATOGA CNTY N Y INDL DEV AGY REF-THE SARATOGA HOSP PJ-A,20030801,5.000,20231201,,,20101015,093656,20101020,15000.00,101.927,4.330,,,,20101015,221119,1.00
49C3D1B8DF985AE4,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101015,093905,20101020,10000.00,97.500,,,,,20101015,221119,1.00
B1D19C665937C9D3,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101015,093905,20101020,10000.00,97.500,,,,,20101015,221119,1.00
1910D04DBFFB8DB5,S,13033WVD2,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20310501,,,20101015,093900,20101020,60000.00,94.502,5.448,,,,20101015,221119,1.00
D39EFD930EC117AA,S,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20101015,093914,20101020,50000.00,115.451,3.200,,,,20101015,221119,1.00
4841C0EBE176DA63,P,818312AF7,SEVIERVILLE TENN PUB BLDG AUTH LOC GOVT PUB IMPT,20090527,5.000,20140601,,,20101015,093600,20101020,1MM+,113.019,1.300,,,,20101015,221119,1.00
43A0EABFF593A90F,S,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20101015,093927,20101020,35000.00,105.648,4.061,,,,20101015,221119,1.00
4E9F186AE1E4E626,S,686430ED7,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.250,20210901,,,20101015,093930,20101020,25000.00,109.246,4.000,,,,20101015,221119,1.00
DB213B2430110880,S,503462HC0,LA JOYA TEX INDPT SCH DIST CAP APPREC-REF,19921217,0.000,20150801,,,20101015,093923,20101020,25000.00,92.933,1.539,,,,20101015,221119,1.00
901ADF5257D1A683,S,503462HC0,LA JOYA TEX INDPT SCH DIST CAP APPREC-REF,19921217,0.000,20150801,,,20101015,093928,20101020,15000.00,92.933,1.539,,,,20101015,221119,1.00
CE6676D195D638DF,D,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20101015,093927,20101020,35000.00,104.647,,,,,20101015,221119,1.00
495F44795D02B752,D,686430ED7,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.250,20210901,,,20101015,093930,20101020,25000.00,107.746,,,,,20101015,221119,1.00
7CD7840B2815C8B5,D,503462HC0,LA JOYA TEX INDPT SCH DIST CAP APPREC-REF,19921217,0.000,20150801,,,20101015,093925,20101020,25000.00,92.933,,,,,20101015,221119,1.00
EF2E52E8F71986BD,S,597855FH3,MIDLOTHIAN TEX WTRWKS & SWR ,20040615,5.125,20260901,,,20101015,093936,20101020,10000.00,103.988,3.999,,,,20101015,221119,1.00
4C6AF23E8B86B91E,D,503462HC0,LA JOYA TEX INDPT SCH DIST CAP APPREC-REF,19921217,0.000,20150801,,,20101015,093936,20101020,15000.00,92.933,,,,,20101015,221119,1.00
AA29C74037E307DD,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101015,093944,20101020,50000.00,96.537,7.000,,,,20101015,221119,1.00
D39A74275F236060,P,717813KE8,PHILADELPHIA PA REF-SER A,20080501,5.250,20251215,,,20101015,093931,20101020,5000.00,108.744,3.983,,,,20101015,221119,1.00
B678703DD6FCE338,P,57586C5A9,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,4.750,20230201,,,20101015,093912,20101020,15000.00,102.150,4.419,,,,20101015,221119,1.00
2B4BD7586F8CD3B4,P,798306BL9,SAN JUAN CALIF UNI SCH DIST CAP APPREC,19990802,0.000,20220801,,,20101015,093913,20101020,20000.00,54.650,5.195,,,,20101015,221119,1.00
2F51A2C807152459,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101015,093818,20101021,25000.00,106.701,4.180,,,,20101015,221119,1.00
D232A73D973CAF7F,S,245869DV1,DELAWARE CNTY OHIO REF & IMPT-CAP FACS,20031201,3.450,20121201,,,20101015,093825,20101020,20000.00,105.551,0.796,,,,20101015,221119,1.00
0F2F3FA744FC68D6,D,57586C5A9,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,4.750,20230201,,,20101015,093912,20101020,15000.00,102.250,,,,,20101015,221119,1.00
FC0C8DE4921178FA,S,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20101015,093831,20101020,10000.00,98.750,4.715,,,,20101015,221119,1.00
32DFB7957078185E,D,798306BL9,SAN JUAN CALIF UNI SCH DIST CAP APPREC,19990802,0.000,20220801,,,20101015,093913,20101020,20000.00,54.750,,,,,20101015,221119,1.00
47F9F4E086D0B797,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101015,093952,20101020,10000.00,103.750,6.046,,,,20101015,221119,1.00
D9CFD02F00A3C15D,S,649905ZH2,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20250701,,,20101015,093946,20101019,500000.00,115.354,3.150,,,,20101015,221119,1.00
3CA55FD2B90D4392,P,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20101015,093913,20101020,25000.00,102.135,6.437,,,,20101015,221119,1.00
E9AE3AF52DBB8C02,D,746189MQ9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20170701,,,20101015,093438,20101020,25000.00,116.588,,,,,20101015,221119,1.00
A9CBD18B3EB21AF1,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20101015,093956,20101020,15000.00,99.800,5.864,,,,20101015,221119,1.00
A2E6DF8A70F66B3B,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20101015,093952,20101025,50000.00,100.000,6.006,,,,20101015,221119,1.00
C1F05837C2A1F788,S,11750SAQ0,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.554,20291201,,,20101015,093954,20101115,5000.00,105.780,5.891,,,,20101015,221119,1.00
80167439FB77E498,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101015,093944,20101020,20000.00,105.388,4.294,,,,20101015,221119,1.00
B67D06AD591F71A8,P,514349CD9,LANCASTER PA INDL DEV AUTH REV ADJ-WILLOW VY RETIREMENT-SER B,20090723,,20391201,,,20101015,091635,20101022,1MM+,100.000,0.240,,,,20101015,221119,1.00
3A39A0D973618354,P,98944CAB2,ZEPHYR RIDGE CMNTY DEV DIST SER B,20060701,5.250,20130501,,,20101015,093945,20101020,1MM+,39.750,,,,,20101015,221119,1.00
C15D723EE0B77F7A,S,087410GR1,BETHLEHEM CENTER SCH DIST PA REF-SER A,20010815,4.350,20110215,,,20101015,093948,20101020,200000.00,100.301,0.015,,,,20101015,221119,1.00
85AD640732A1B0E6,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101015,094000,20101020,5000.00,107.905,1.124,,,,20101015,221119,1.00
3789349A5EBD9A44,S,20772GJ82,CONNECTICUT ST SER A,20080626,4.000,20180415,,,20101015,094000,20101020,15000.00,114.798,1.872,,,,20101015,221119,1.00
D8F82193421139F8,P,64985WS96,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.500,20190715,,,20101015,094000,20101020,105000.00,106.050,2.208,,,,20101015,221119,1.00
AFF8CC2A00A9F9CF,S,914402PP1,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.750,20160401,,,20101015,094000,20101020,5000.00,101.749,0.823,,,,20101015,221119,1.00
71C6DA0A4E86CA11,S,64985WS96,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.500,20190715,,,20101015,094000,20101020,55000.00,107.800,1.575,,,,20101015,221119,1.00
5421D84ED314A184,S,64985WS96,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.500,20190715,,,20101015,094000,20101020,50000.00,107.800,1.575,,,,20101015,221119,1.00
FC47D537D141B4E6,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,094003,20101020,40000.00,83.000,6.551,,,,20101015,221119,1.00
BCB9DB5A7776A459,S,762243RM7,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-G,20051102,4.500,20240915,,,20101015,093957,20101020,10000.00,104.896,3.407,,,,20101015,221119,1.00
56FF2A2C7766E0F7,D,964559RZ3,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF-SCH BLDG,20070719,0.000,20170815,,,20101015,093850,20101020,200000.00,83.566,,S,,,20101015,221119,1.00
8B4D9641AF217D19,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101015,093923,20101020,395000.00,107.167,6.297,,,,20101015,221119,1.00
A33FB7B3036665BA,S,215291KY0,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,4.000,20261201,Y,,20101015,093927,20101020,350000.00,99.996,4.000,,,,20101015,221119,1.00
0CC86FF5253464BB,P,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20101015,093932,20101020,10000.00,102.135,6.437,,,,20101015,221119,1.00
39C7A2E1BFEEBFCD,S,64985MXG6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20260615,,,20101015,094001,20101020,40000.00,101.694,2.365,,,,20101015,221119,1.00
11BC49BD6445E92D,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,094003,20101020,10000.00,103.625,5.965,,,,20101015,221119,1.00
87E206DF5C3B561B,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101015,093953,20101020,20000.00,103.421,3.409,,,,20101015,221119,1.00
D251051089A552CD,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101015,094013,20101020,10000.00,101.100,5.850,,,,20101015,221119,1.00
40DFCFE604F63847,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,093531,20101020,10000.00,101.125,,,,,20101015,221119,1.00
8E05FC3CE5AA831E,S,836517EB4,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG,20080619,4.000,20120705,,,20101015,093931,20101020,50000.00,105.067,1.000,,,,20101015,221119,1.00
AC11FED5F78A6BD3,D,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101015,093953,20101020,20000.00,103.321,,,,,20101015,221119,1.00
4C18E39893D422E7,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101015,094013,20101020,10000.00,101.000,,,,,20101015,221119,1.00
13CF8C266824FA90,D,964559RZ3,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF-SCH BLDG,20070719,0.000,20170815,,,20101015,093850,20101020,200000.00,83.506,,P,,,20101015,221119,1.00
08D89C33B1E69275,P,914301WV4,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.000,20130215,,,20101015,093947,20101020,165000.00,103.150,1.577,,,,20101015,221119,1.00
F996DF9BD527F188,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101015,094023,20101028,5000.00,102.000,5.798,,,,20101015,221119,1.00
A01C4BCEBD7C7A67,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,094025,20101020,30000.00,102.125,5.800,,,,20101015,221119,1.00
9CDFE586471C7091,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101015,094008,20101020,80000.00,101.500,4.897,,,,20101015,221119,1.00
3F868530AD493542,S,392274YR1,GREATER ORLANDO AVIATION AUTH SER A,20100415,4.000,20191001,,,20101015,094018,20101020,100000.00,107.550,3.030,,,,20101015,221119,1.00
792D68CC9A315501,P,70917N8L1,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,4.250,20191101,,,20101015,094019,20101020,50000.00,102.942,3.605,,,,20101015,221119,1.00
19FE33C6B18A4F35,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101015,093842,20101020,25000.00,99.045,5.070,,,,20101015,221119,1.00
1E8075108EDF8C37,D,262615CW5,DU PAGE COOK & WILL CNTYS ILL SER A,20030201,5.000,20120601,,,20101015,092546,20101020,1000000.00,107.206,,,,,20101015,221119,1.00
47A149841369F576,S,730436ZV7,POCONO MTN PA SCH DIST UNREFUNDED BAL-SER A,20050315,5.000,20121001,,,20101015,093900,20101020,150000.00,107.693,1.000,,,,20101015,221119,1.00
2356E255D34AD718,S,889298DM4,TOLEDO OHIO CITY SVCS SPL VAR-NTS-SPL OBLIG,20080501,,20101201,,,20101015,093444,20101021,1000000.00,100.000,0.260,,,,20101015,221119,1.00
81D9821E67DB2BBB,S,98944CAB2,ZEPHYR RIDGE CMNTY DEV DIST SER B,20060701,5.250,20130501,,,20101015,094022,20101020,1MM+,40.000,,,,,20101015,221119,1.00
DB5D7C3582071FCF,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101015,093842,20101020,25000.00,98.945,,,,,20101015,221119,1.00
1A643B9696971005,D,730436ZV7,POCONO MTN PA SCH DIST UNREFUNDED BAL-SER A,20050315,5.000,20121001,,,20101015,093933,20101020,150000.00,107.593,,,,,20101015,221119,1.00
CA43AC8914917F64,S,64985MXG6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20260615,,,20101015,094026,20101020,10000.00,102.000,1.899,,,,20101015,221119,1.00
CC9EC5A0601901F8,S,044654AC5,ASHLAND WIS INDL DEV REV VAR-LARSON-JUHL US LLC PROJ,20000607,,20200701,,,20101015,094015,20101020,1MM+,100.000,0.000,,,,20101015,221119,1.00
9156C978B9E58F0D,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101015,094000,20101020,10000.00,99.500,5.296,,,,20101015,221119,1.00
D87BE3E759BDD533,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20101015,094040,20101020,25000.00,105.790,4.278,,,,20101015,221119,1.00
9E5A750AC0371FFC,S,836246JR0,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.750,20281115,Y,,20101015,094026,20101020,5000.00,101.723,3.377,,,,20101015,221119,1.00
717863587E09A593,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101015,094031,20101020,40000.00,103.389,4.000,,,,20101015,221119,1.00
67850F433830DC27,D,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101015,093952,20101020,20000.00,103.071,,,,,20101015,221119,1.00
1B2234260288910A,D,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101015,093936,20101020,20000.00,103.321,,,,,20101015,221119,1.00
272042E8817F7F70,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101015,093959,20101020,80000.00,100.086,,,,,20101015,221119,1.00
9118F72BA297692B,P,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20101015,094000,20101020,45000.00,97.025,5.354,,,,20101015,221119,1.00
78B016BBAC8C200B,P,953106ZM6,WEST HARTFORD CONN SER A,20040115,4.000,20180115,,,20101015,094047,20101020,200000.00,105.866,1.328,,,,20101015,221119,1.00
2A44CEE55A7BCF43,P,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20101015,094047,20101020,50000.00,102.427,3.917,,,,20101015,221119,1.00
00DDC368B230755C,P,438701PU2,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER C-,20090929,6.339,20390701,,,20101015,094009,20101020,50000.00,104.142,5.726,,,,20101015,221119,1.00
90EBD55871253374,S,783566HT2,RYE CITY N Y REF-PUB IMPT,20100310,2.000,20110915,,,20101015,093900,20101020,25000.00,101.349,0.500,,,,20101015,221119,1.00
BBB44780D29A7986,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,094056,20101028,45000.00,100.849,4.394,,,,20101015,221119,1.00
99C8B5448D5B096F,S,358802W77,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20350815,,,20101015,094043,20101020,20000.00,105.589,3.569,,,,20101015,221119,1.00
F26A2EDE9B661A61,S,490580CY1,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH SYS-C,20080909,,20260115,,,20101015,094035,20101015,1MM+,100.000,,,,,20101015,221119,1.00
8EA8E008CEA7A3F3,D,392274YR1,GREATER ORLANDO AVIATION AUTH SER A,20100415,4.000,20191001,,,20101015,094018,20101020,100000.00,107.550,,,,,20101015,221119,1.00
88667A3150AB701F,S,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101015,094100,20101020,20000.00,111.000,3.657,,,,20101015,221119,1.00
FC588CDA4EB5577D,S,717252CM0,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,5.000,20231001,,,20101015,094054,20101020,15000.00,92.750,5.804,,,,20101015,221119,1.00
9F25F75EA32EFA81,D,556207BX5,MAD RIVER OHIO LOC SCH DIST CAP APPREC-REF-CLASSROOM FACS,20060406,0.000,20161201,,,20101015,093739,20101020,335000.00,83.384,,S,,,20101015,221119,1.00
B47108381A77FD91,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101015,094108,20101020,5000.00,104.350,4.675,,,,20101015,221119,1.00
5457206FFE1CAD48,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101015,093400,20101021,1000000.00,100.050,5.749,,,,20101015,221119,1.00
F6425695C286E143,S,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20101015,094054,20101020,15000.00,106.950,0.865,,,,20101015,221119,1.00
21C155F33D195894,S,41420KFT3,HARRIS CNTY TEX MUN UTIL DIST ,20100501,4.500,20300901,,,20101015,094108,20101020,25000.00,100.985,4.350,,,,20101015,221119,1.00
9C51BAB51678D544,S,686430ED7,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.250,20210901,,,20101015,094111,20101020,30000.00,109.246,4.000,,,,20101015,221119,1.00
74F6F3199F1E253D,D,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20101015,094048,20101020,15000.00,106.850,,,,,20101015,221119,1.00
CA08F713051B7B8C,P,438701PU2,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER C-,20090929,6.339,20390701,,,20101015,094031,20101020,50000.00,104.142,5.726,,,,20101015,221119,1.00
D75AD4E49A376925,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101015,094100,20101020,50000.00,104.000,4.098,,,,20101015,221119,1.00
85660C8484B61E58,P,017357WV2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A-BHAC NICO-CR,20050518,5.000,20221201,,,20101015,094109,20101020,15000.00,104.722,3.970,,,,20101015,221119,1.00
B7A2C1A1EF4C5FEC,D,41420KFT3,HARRIS CNTY TEX MUN UTIL DIST ,20100501,4.500,20300901,,,20101015,094108,20101020,25000.00,99.110,,,,,20101015,221119,1.00
6B09D12CD2993A77,D,686430ED7,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.250,20210901,,,20101015,094111,20101020,30000.00,107.746,,,,,20101015,221119,1.00
915953812D38EE2B,D,735389ET1,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.250,20140301,,,20101015,094000,20101020,10000.00,110.269,,,,,20101015,221119,1.00
24F3B0685334CA5F,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101015,094000,20101020,10000.00,100.750,,,,,20101015,221119,1.00
D54E33204CBC9DB7,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101015,093222,20101020,30000.00,98.875,,,,,20101015,221119,1.00
BB2217EB185EDA03,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101015,094011,20101020,10000.00,101.000,,,,,20101015,221119,1.00
FCCFD0350443E1CF,S,491552UQ6,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20240701,,,20101015,094115,20101020,50000.00,113.665,3.188,,,,20101015,221119,1.00
909F2C7C57C7DCE4,P,542690WB4,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER H,20030529,,20291201,,,20101015,094026,20101022,300000.00,100.000,0.000,,,,20101015,221119,1.00
E160822A04ED1BA1,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,,,20101015,094104,20101020,10000.00,102.000,3.016,,,,20101015,221119,1.00
B714246CEFF5F945,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,094116,20101020,50000.00,100.000,5.816,,,,20101015,221119,1.00
42D8F4AF45E3CE38,S,765433FC6,RICHMOND VA PUB UTIL REV ,20070425,5.000,20190115,,,20101015,094000,20101020,100000.00,115.284,2.350,,,,20101015,221119,1.00
BD3DA385B7FD571F,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,094116,20101020,50000.00,99.000,,,,,20101015,221119,1.00
42645A9351098FC3,S,70643QDB1,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.000,20231201,,,20101015,094108,20101020,30000.00,99.153,4.084,,,,20101015,221119,1.00
4DFFCB3E6C805185,S,401784WV1,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20280201,,,20101015,094116,20101020,50000.00,105.948,3.419,,,,20101015,221119,1.00
5CC21596668917EE,D,836246JR0,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.750,20281115,Y,,20101015,094022,20101020,5000.00,98.848,,,,,20101015,221119,1.00
E43F2377F12CF108,D,836246JR0,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.750,20281115,Y,,20101015,094021,20101020,5000.00,99.348,,,,,20101015,221119,1.00
0B93DA5C3695E882,S,672088AE1,OAKDALE MINN REF & IMPT-SER A,20101101,2.000,20160201,Y,,20101015,093900,20101110,150000.00,102.148,1.570,,,,20101015,221119,1.00
4305DAE2DD8ABCFA,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101015,094109,20101020,15000.00,105.198,4.415,,,,20101015,221119,1.00
CD8F633811CFC5D5,S,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101015,094134,20101020,10000.00,50.690,4.447,,,,20101015,221119,1.00
40255B92C4C183EB,P,367327AQ6,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.970,20230401,Y,,20101015,093703,20101026,270000.00,100.100,4.956,,,,20101015,221119,1.00
F640253F2192F7AF,D,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101015,094134,20101020,10000.00,50.565,,,,,20101015,221119,1.00
3AFCA725CF4D9021,S,124511KB1,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20280501,Y,,20101015,094127,20101115,5000.00,99.129,4.070,,,,20101015,221119,1.00
ED4259BD2E3E3DA1,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,094133,20101020,10000.00,102.125,5.800,,,,20101015,221119,1.00
8B9CCCF758C8B92E,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101015,094138,20101015,50000.00,89.688,5.804,,,,20101015,221119,1.00
DD5EDA152BAFB92C,S,677520R59,OHIO ST REF-COMMON SCHS-SER B,20090529,2.000,20120915,,,20101015,094136,20101020,50000.00,101.879,1.000,,,,20101015,221119,1.00
7EB44FD828900FB1,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101015,094139,20101015,15000.00,89.688,5.804,,,,20101015,221119,1.00
99E81E4A102C3DDB,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101015,094140,20101015,30000.00,89.688,5.804,,,,20101015,221119,1.00
32B0259BE0A86F8C,S,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20101015,094142,20101020,15000.00,110.500,3.400,,,,20101015,221119,1.00
030E78BC397E9D32,S,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20101015,094137,20101020,10000.00,99.172,4.748,,,,20101015,221119,1.00
F89045E9777AAC9B,S,821686UD2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20160401,,,20101015,094000,20101020,25000.00,117.382,1.650,,,,20101015,221119,1.00
5E36A788D6857A62,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20101015,094137,20101020,25000.00,121.125,2.326,,,,20101015,221119,1.00
F9AA5266E9D54E09,S,663821QY5,NORTHBROOK ILL ,20101012,3.000,20171201,,,20101015,094134,20101020,25000.00,106.357,2.035,,,,20101015,221119,1.00
F784C3319BA27CBB,D,663821QY5,NORTHBROOK ILL ,20101012,3.000,20171201,,,20101015,094134,20101020,25000.00,106.257,,,,,20101015,221119,1.00
F9891382A4D81005,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101015,094135,20101015,100000.00,100.000,0.000,,,,20101015,221119,1.00
577F43AD713EC52C,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,094111,20101021,1000000.00,100.100,6.089,,,,20101015,221119,1.00
BE4377DF4DF8694F,S,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20101015,094203,20101020,10000.00,110.500,3.400,,,,20101015,221119,1.00
89D10E60323D018A,S,658308AF8,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.750,20250101,Y,,20101015,093000,20101026,1MM+,100.000,4.749,,,Y,20101015,221119,1.00
0C4DD6A3B024A35C,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,094211,20101028,10000.00,100.849,4.394,,,,20101015,221119,1.00
733A86967BA63CAA,S,232760T57,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.629,20380215,,,20101015,094207,20101020,5000.00,108.000,5.420,,,,20101015,221119,1.00
F1E5A3B8CD090671,P,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20101015,094200,20101020,20000.00,103.715,4.271,,,,20101015,221119,1.00
0984B9D051BF6C2D,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101015,093928,20101020,10000.00,97.500,4.705,,,,20101015,221119,1.00
40C4E7D28B85EFDB,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101015,094206,20101022,25000.00,99.500,5.408,,,,20101015,221119,1.00
A5981E70F70BAFE7,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101015,094215,20101116,10000.00,100.000,3.999,,,,20101015,221119,1.00
3D84A55489A482A2,P,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20101015,094218,20101020,100000.00,102.111,4.135,,,,20101015,221119,1.00
EFFF4A7AF918C3B0,S,965288LV3,WHITEHOUSE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070301,0.000,20250215,,,20101015,094220,20101020,35000.00,53.894,4.002,,,,20101015,221119,1.00
BA5653D6A47DF488,D,491552UQ6,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20240701,,,20101015,094113,20101020,50000.00,111.159,,,,,20101015,221119,1.00
6E4711B862B90056,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,094144,20101021,25000.00,101.000,5.970,,,,20101015,221119,1.00
3BDDB62DDBA66457,P,367327AR4,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,5.120,20240401,Y,,20101015,093745,20101026,535000.00,100.100,5.106,,,,20101015,221119,1.00
4F127516467C8C61,D,663821QY5,NORTHBROOK ILL ,20101012,3.000,20171201,,,20101015,094133,20101020,25000.00,106.007,,,,,20101015,221119,1.00
92B30AC718E44A52,D,663821QY5,NORTHBROOK ILL ,20101012,3.000,20171201,,,20101015,094132,20101020,25000.00,106.257,,,,,20101015,221119,1.00
84FEE8A1D27FB40B,D,255434AH5,DIXFIELD ME REF,20101001,3.000,20181001,Y,,20101015,093918,20101026,50000.00,104.177,,,,,20101015,221119,1.00
E0EB6FDB577B083C,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,094245,20101028,15000.00,100.000,4.499,,,,20101015,221119,1.00
DE4032A55757AA58,S,717883CM2,PHILADELPHIA PA SCH DIST TAXABLE-SER C,20050616,4.470,20120701,,,20101015,094241,20101020,25000.00,103.562,2.316,,,,20101015,221119,1.00
AEDB8574D40E933E,D,41084TBB4,HANOVER IND MULTI-SCHOOL BLDG FIRST MTG,20040603,5.125,20290115,,,20101015,093614,20101020,15000.00,111.910,,,,,20101015,221119,1.00
F1FE296D53608726,S,438701PU2,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER C-,20090929,6.339,20390701,,,20101015,094244,20101020,100000.00,107.110,5.306,,,,20101015,221119,1.00
8477C281619D8228,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101015,094151,20101020,30000.00,101.460,,,,,20101015,221119,1.00
1E73C82A459F1D5C,D,438701PU2,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER C-,20090929,6.339,20390701,,,20101015,094244,20101020,100000.00,106.050,,,,,20101015,221119,1.00
B3949480F44A84FD,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101015,094200,20101116,25000.00,99.825,4.013,,,,20101015,221119,1.00
C28F58B7D5A5649E,D,717883CM2,PHILADELPHIA PA SCH DIST TAXABLE-SER C,20050616,4.470,20120701,,,20101015,094154,20101020,25000.00,102.285,,,,,20101015,221119,1.00
8A54BD51438FEF9C,D,717883CM2,PHILADELPHIA PA SCH DIST TAXABLE-SER C,20050616,4.470,20120701,,,20101015,094153,20101020,25000.00,102.410,,,,,20101015,221119,1.00
44FDA8B4386824E5,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101015,094305,20101020,10000.00,103.750,6.046,,,,20101015,221119,1.00
CBB38650F466E635,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101015,094227,20101021,50000.00,106.701,4.180,,,,20101015,221119,1.00
B41A03E1A078F8F7,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101015,094228,20101020,25000.00,105.818,4.000,,,,20101015,221119,1.00
2F69DF4722F06EF7,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101015,094231,20101020,15000.00,102.000,2.091,,,,20101015,221119,1.00
8CB5F5C7DE99B484,P,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101015,094200,20101026,1000000.00,98.099,4.617,,,,20101015,221119,1.00
C47BE4696C118620,S,174762DU5,CITIZENS MEM HOSP DIST MO REF & IMPT-SER A,20030227,6.100,20280801,,,20101015,094256,20101101,5000.00,100.000,6.084,,,,20101015,221119,1.00
6F61BA9C4865E201,S,174762DU5,CITIZENS MEM HOSP DIST MO REF & IMPT-SER A,20030227,6.100,20280801,,,20101015,094304,20101025,5000.00,100.000,6.085,,,,20101015,221119,1.00
C82092537DBC265C,S,42605YAA4,HENRICO CNTY VA ECONOMIC DEV ADJ-COLONIAL MECHANICAL CORP ,20000803,,20200801,,,20101015,094255,20101021,1000000.00,100.000,0.000,,,,20101015,221119,1.00
6E8FE26DCE8FDD52,D,174762DU5,CITIZENS MEM HOSP DIST MO REF & IMPT-SER A,20030227,6.100,20280801,,,20101015,094256,20101101,5000.00,99.010,,,,,20101015,221119,1.00
2D0844B64A8B276F,D,174762DU5,CITIZENS MEM HOSP DIST MO REF & IMPT-SER A,20030227,6.100,20280801,,,20101015,094304,20101025,5000.00,99.010,,,,,20101015,221119,1.00
6C6E1BA20C9B2654,P,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20101015,094300,20101020,20000.00,99.500,4.043,,,,20101015,221119,1.00
F4DE7DA15AF0F215,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101015,094308,20101021,10000.00,100.500,4.313,,,,20101015,221119,1.00
4105E16632F470B9,P,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20400701,,,20101015,094307,20101020,1MM+,17.230,6.010,,,,20101015,221119,1.00
1CE0FCBF59772713,S,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20400701,,,20101015,094307,20101020,1MM+,17.329,5.990,,,,20101015,221119,1.00
84A7F18A23837B34,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101015,094308,20101020,100000.00,101.393,5.178,,,,20101015,221119,1.00
4DF2F2CE019A10FC,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101015,094147,20101020,30000.00,101.710,,,,,20101015,221119,1.00
6B4D19A77BDD1E0E,S,568806BW2,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20311201,,,20101015,094300,20101020,100000.00,103.139,3.000,,,,20101015,221119,1.00
21407FB57CEE628A,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20101015,094302,20101020,25000.00,103.321,0.000,,,,20101015,221119,1.00
AB6A4AD5A222409B,S,169196GP1,CHILLICOTHE OHIO CITY SCH DIST SCH IMPT,20040701,4.500,20151201,,,20101015,094312,20101020,15000.00,110.971,1.725,,,,20101015,221119,1.00
A9BD3FEECC721D15,D,007266GY9,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20340501,,,20101015,093611,20101020,20000.00,112.542,,,,,20101015,221119,1.00
EB22508E307D946B,D,86481RAL1,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.000,20231001,,,20101015,093618,20101020,25000.00,110.817,,,,,20101015,221119,1.00
9E01FB0B9C8B3D2F,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101015,094317,20101020,20000.00,102.567,4.000,,,,20101015,221119,1.00
9051838D039B5B2D,P,367327AS2,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,5.270,20250401,Y,,20101015,093809,20101026,300000.00,100.100,5.256,,,,20101015,221119,1.00
BC9FD743E811D485,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101015,094300,20101019,100000.00,99.410,,,,,20101015,221119,1.00
3C87704602320BBB,S,928181GG5,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20201101,,,20101015,094330,20101020,15000.00,74.813,2.914,,,,20101015,221119,1.00
6F7925D87BA4FB46,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101015,094329,20101020,25000.00,102.885,3.953,,,,20101015,221119,1.00
3DDFED4BE5438E22,S,850221RL8,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,4.250,20231201,,,20101015,094323,20101020,50000.00,108.501,3.059,,,,20101015,221119,1.00
461FE41424F1F763,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,094200,20101020,200000.00,100.000,5.816,,,,20101015,221119,1.00
0DBB44B10D9DB92E,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101015,094329,20101020,25000.00,100.616,,,,,20101015,221119,1.00
4D77E5E9ABFB2FC4,D,5604596Y0,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.267,20181101,Y,,20101015,094200,20101028,200000.00,100.456,,,,,20101015,221119,1.00
0FD7B0CAC1FE71B6,S,442565D87,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,3.000,20120215,,,20101015,094314,20101020,100000.00,103.377,0.430,,,,20101015,221119,1.00
004E9A3EE2569F24,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101015,094332,20101020,5000.00,100.000,,,,,20101015,221119,1.00
B08691A9F874E19A,P,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101015,094100,20101026,1000000.00,97.543,4.540,,,,20101015,221119,1.00
C0C289113374FC0D,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101015,094341,20101020,25000.00,103.606,,,,,20101015,221119,1.00
EBFB52A892D08BE2,P,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20101015,094300,20101020,150000.00,105.681,3.204,,,,20101015,221119,1.00
78E68180D8554BDA,P,447154BV6,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,5.000,20291001,,,20101015,094347,20101020,5000.00,106.510,2.076,,,,20101015,221119,1.00
05337088EC78D397,S,745220LG6,PUERTO RICO COMWLTH REF-SER C-BHAC NICO-CR,20050616,5.500,20220701,,,20101015,094316,20101020,50000.00,119.475,3.461,,,,20101015,221119,1.00
B5157F1952866D70,S,186352HR4,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.250,20180101,,,20101015,094345,20101020,10000.00,113.080,3.200,,,,20101015,221119,1.00
5DEAFF4BB485FC64,D,745220LG6,PUERTO RICO COMWLTH REF-SER C-BHAC NICO-CR,20050616,5.500,20220701,,,20101015,094316,20101020,50000.00,119.375,,,,,20101015,221119,1.00
F8ECC1629824146A,D,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20101015,094229,20101020,200000.00,100.000,,P,,,20101015,221119,1.00
AEC9CA0442E80F60,S,13066YRA9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20140501,Y,,20101015,094100,20101020,100000.00,109.214,1.320,,,,20101015,221119,1.00
6F54714C13AFA080,S,68607HQM1,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20201101,,,20101015,094349,20101020,15000.00,106.438,1.001,,,,20101015,221119,1.00
FF2FBF075B215EAF,D,821686UD2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20160401,,,20101015,094200,20101020,25000.00,117.132,,,,,20101015,221119,1.00
C32A3FAFB176F1A1,S,447203BH2,HUNTSVILLE MADISON CNTY ALA ,20060401,5.000,20260701,,,20101015,094344,20101020,40000.00,105.000,3.926,,,,20101015,221119,1.00
3AD1C098B5453B23,P,414152PZ5,HARRIS CNTY TEX HEALTH FACS STARS-MEM HOSP-B-RMKT 2/27/02,19970312,,20240601,,,20101015,094300,20101015,50000.00,100.000,,,,,20101015,221119,1.00
E086AC374A6BF080,D,919665FH7,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20181115,Y,,20101015,093624,20101102,100000.00,99.422,,,,,20101015,221119,1.00
52F39CD27995EB93,S,68608DCQ5,OREGON ST LOC GOVTS TAXABLE-PENSION OBLIG,20040527,5.350,20130601,,,20101015,094107,20101020,760000.00,111.469,0.900,,,,20101015,221119,1.00
7FCEFEA47F00FBE1,S,986082BV6,YONKERS N Y REF-SER A,20050630,5.000,20180801,,,20101015,094040,20101020,20000.00,108.000,3.182,,,,20101015,221119,1.00
B61B828C215765EE,P,771617DA2,ROCHESTER MINN INDPT SCH DIST REF-SER B,20091201,3.500,20200201,,,20101015,094331,20101020,100000.00,104.000,3.003,,,,20101015,221119,1.00
D16E98E6E3D71F15,P,771617DA2,ROCHESTER MINN INDPT SCH DIST REF-SER B,20091201,3.500,20200201,,,20101015,094347,20101020,100000.00,104.000,3.003,,,,20101015,221119,1.00
CD796032C1172ADC,S,584283EY7,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.000,20190815,,,20101015,094412,20101020,50000.00,114.559,3.100,,,,20101015,221119,1.00
ADA607CB981FC764,P,442565D87,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,3.000,20120215,,,20101015,094300,20101020,100000.00,103.258,0.519,,,,20101015,221119,1.00
329D0FE788E0B0B4,S,606092CF9,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20220101,,,20101015,094411,20101020,100000.00,107.618,3.616,,,,20101015,221119,1.00
BA29600E7E0059D0,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101015,094413,20101020,25000.00,103.606,,,,,20101015,221119,1.00
32A514BEB26EC673,S,366119XL4,GARLAND TEX REF,20100301,4.500,20260215,,,20101015,094300,20101020,75000.00,107.724,3.520,,,,20101015,221119,1.00
1445027284114D81,S,915217QD8,UNIVERSITY VA UNIV REVS GEN,20050720,5.000,20140601,,,20101015,094300,20101020,50000.00,114.161,1.000,,,,20101015,221119,1.00
8075E5456AAD2CD4,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101015,094409,20101020,10000.00,99.375,3.056,,,,20101015,221119,1.00
568943CBF48E350A,D,366119XL4,GARLAND TEX REF,20100301,4.500,20260215,,,20101015,094300,20101020,75000.00,107.349,,,,,20101015,221119,1.00
174DDAA6C32F7F93,S,24602AAB5,DELAWARE CNTY PA INDL DEV AUTH CHESTER CMNTY CHARTER SCH-A,20101019,5.250,20300815,Y,,20101015,092816,20101019,30000.00,96.996,5.500,,,,20101015,221119,1.00
A78BC534FABDEAC7,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101015,094409,20101019,10000.00,98.375,,,,,20101015,221119,1.00
381B74FC7A72C8AF,D,442565D87,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,3.000,20120215,,,20101015,094306,20101020,100000.00,103.283,,,,,20101015,221119,1.00
B1BE16E6EBDA1EEC,D,169196GP1,CHILLICOTHE OHIO CITY SCH DIST SCH IMPT,20040701,4.500,20151201,,,20101015,094310,20101020,15000.00,109.246,,,,,20101015,221119,1.00
843C857EDF1272E3,D,169196GP1,CHILLICOTHE OHIO CITY SCH DIST SCH IMPT,20040701,4.500,20151201,,,20101015,094308,20101020,15000.00,109.495,,,,,20101015,221119,1.00
716831DCCDD1FCE7,D,745220LG6,PUERTO RICO COMWLTH REF-SER C-BHAC NICO-CR,20050616,5.500,20220701,,,20101015,094314,20101020,50000.00,119.375,,,,,20101015,221119,1.00
D91F3C95564F0100,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101015,094413,20101020,25000.00,102.750,4.956,,,,20101015,221119,1.00
94B0477DF4F224AC,S,68607HQM1,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20201101,,,20101015,094419,20101020,20000.00,106.438,1.001,,,,20101015,221119,1.00
FB8A1187BBCCFAF6,S,809554HF8,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,4.500,20270201,,,20101015,093900,20101022,15000.00,102.383,3.400,,,,20101015,221119,1.00
6EF60A00071E88FA,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101015,093900,20101020,25000.00,114.887,2.150,,,,20101015,221119,1.00
8611A6071C0CF201,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20101015,093900,20101020,10000.00,110.813,1.400,,,,20101015,221119,1.00
7F05D9286E440B6D,D,148080AD6,CASS CNTY TEX INDL DEV CORP REF-INTL PAPER CO PROJ,20050301,4.800,20250301,,,20101015,094403,20101020,25000.00,98.500,,,,,20101015,221119,1.00
FE955E83A5BFF2F0,S,57563RGL7,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.500,20150101,,,20101015,093900,20101020,20000.00,110.014,2.000,,,,20101015,221119,1.00
486C7CABE176F8F4,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101015,093900,20101105,25000.00,103.477,3.250,,,,20101015,221119,1.00
997E049F56AF301F,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101015,094413,20101020,25000.00,101.750,,,,,20101015,221119,1.00
F4991B9C450C31C1,S,29680PAG5,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20121215,,,20101015,094346,20101020,165000.00,108.541,0.980,,,,20101015,221119,1.00
9E70100FA0642338,S,29680PAG5,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20121215,,,20101015,094347,20101020,50000.00,108.541,0.980,,,,20101015,221119,1.00
2C0CC222EC711503,S,214057ER8,COOK CNTY ILL SCH DIST NO 081 ,20080515,5.000,20251201,,,20101015,094400,20101020,20000.00,109.727,3.606,,,,20101015,221119,1.00
285C3742AA655A0F,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101015,094428,20101020,100000.00,102.000,4.450,,,,20101015,221119,1.00
C5DFBF4D87503DCD,P,745220LG6,PUERTO RICO COMWLTH REF-SER C-BHAC NICO-CR,20050616,5.500,20220701,,,20101015,094300,20101020,50000.00,119.250,3.482,,,,20101015,221119,1.00
BD515E2929269401,S,24602AAB5,DELAWARE CNTY PA INDL DEV AUTH CHESTER CMNTY CHARTER SCH-A,20101019,5.250,20300815,Y,,20101015,093016,20101019,30000.00,96.996,5.500,,,,20101015,221119,1.00
9CC9073214422F17,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20101015,094424,20101020,10000.00,104.833,4.585,,,,20101015,221119,1.00
05560692FE50C6C4,S,130795Y76,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20401101,Y,,20101015,094423,20101020,1MM+,100.389,4.950,,,,20101015,221119,1.00
26AF1F7A00977C99,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20101015,094424,20101020,10000.00,104.708,,,,,20101015,221119,1.00
EA7D7B45AEACFE36,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,094344,20101020,10000.00,98.589,,,,,20101015,221119,1.00
EF0970D882643F4C,D,604129BU9,MINNESOTA ST ,20060801,5.000,20200601,,,20101015,094242,20101020,500000.00,115.607,,,,,20101015,221119,1.00
B510F5FE2E8CB615,S,964559LY2,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC,20040515,0.000,20130815,,,20101015,094423,20101020,25000.00,96.867,1.132,,,,20101015,221119,1.00
2D51461393C86706,D,964559LY2,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC,20040515,0.000,20130815,,,20101015,094427,20101020,25000.00,96.867,,,,,20101015,221119,1.00
CF36FDCB312E9323,S,969003MP4,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20221101,,,20101015,094440,20101020,10000.00,56.683,4.774,,,,20101015,221119,1.00
1E54764D691B91B1,S,148080AD6,CASS CNTY TEX INDL DEV CORP REF-INTL PAPER CO PROJ,20050301,4.800,20250301,,,20101015,094422,20101020,25000.00,100.000,4.799,,,,20101015,221119,1.00
15AA0ACC15836654,S,24602AAB5,DELAWARE CNTY PA INDL DEV AUTH CHESTER CMNTY CHARTER SCH-A,20101019,5.250,20300815,Y,,20101015,093157,20101019,65000.00,96.996,5.500,,,,20101015,221119,1.00
92FB2642C34B46F1,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,094330,20101020,10000.00,98.839,,,,,20101015,221119,1.00
38A3ED1F1A9759D0,S,953395FD7,WEST IRONDEQUOIT N Y CENT SCH ,20030415,4.200,20170615,,,20101015,094441,20101018,10000.00,104.075,1.696,,,,20101015,221119,1.00
794BCB345712BA49,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,Y,,20101015,093000,20101026,250000.00,100.000,5.417,,,Y,20101015,221119,1.00
1E30B44ADEE24F5D,S,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101015,094443,20101020,855000.00,102.250,5.021,,,,20101015,221119,1.00
86C6DC78928E5B80,S,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20101015,094300,20101015,500000.00,100.000,0.000,,,,20101015,221119,1.00
B046DF09B9D273E6,D,199491R94,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.320,20270601,,,20101015,094443,20101020,855000.00,101.750,,,,,20101015,221119,1.00
A0BCAEAE1674284F,P,20772FM72,CONNECTICUT ST NEW MONEY-SER D,20020815,4.750,20221115,,,20101015,094449,20101020,100000.00,108.271,0.716,,,,20101015,221119,1.00
E842D72B12A0E13A,S,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20101015,094300,20101020,200000.00,100.125,4.474,,,,20101015,221119,1.00
A3887C2A55A66886,S,24602AAB5,DELAWARE CNTY PA INDL DEV AUTH CHESTER CMNTY CHARTER SCH-A,20101019,5.250,20300815,Y,,20101015,093305,20101019,40000.00,96.996,5.500,,,,20101015,221119,1.00
50D73402C139968B,S,594569BS3,MICHIGAN PUB EDL FACS AUTH REV REF-LTD OBLIG-BLACK RIVER SCH,20060725,5.800,20300901,,,20101015,094300,20101020,20000.00,88.250,6.894,,,,20101015,221119,1.00
D1C1726E69C6CB90,S,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101015,094450,20101020,70000.00,111.597,2.198,,,,20101015,221119,1.00
8EC980DB2F303FDD,P,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20101015,094456,20101018,5000.00,100.000,,,,,20101015,221119,1.00
AA31FA851762BC95,S,548246AK3,LOWER MERION PA SCH DIST REF,20020915,5.000,20120515,,,20101015,094324,20101020,50000.00,106.618,0.750,,,,20101015,221119,1.00
CEC12A6F2C638B0F,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101015,094457,20101020,10000.00,99.099,4.064,,,,20101015,221119,1.00
C950DE4E0C3C3517,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,094455,20101020,10000.00,101.440,5.625,,,,20101015,221119,1.00
DB7963551BF6216E,S,729059SP1,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20201015,,,20101015,094458,20101020,25000.00,103.890,2.392,,,,20101015,221119,1.00
3E755B6BFF07039D,S,24602AAB5,DELAWARE CNTY PA INDL DEV AUTH CHESTER CMNTY CHARTER SCH-A,20101019,5.250,20300815,Y,,20101015,093452,20101019,500000.00,96.996,5.500,,,,20101015,221119,1.00
92B7BB0CDDFE2E22,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,094047,20101021,750000.00,98.793,6.215,,,,20101015,221119,1.00
7B8EEB92C80E97EC,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101015,094454,20101020,20000.00,87.453,6.000,,,,20101015,221119,1.00
F27756D05E9ADC2D,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20101015,094402,20101020,15000.00,108.863,4.044,,,,20101015,221119,1.00
9A75FD521AABCDB4,D,928109VQ7,VIRGINIA ST SER B,20091021,5.000,20270601,,,20101015,094427,20101020,200000.00,114.285,,P,,,20101015,221119,1.00
213B3122FF3B5855,D,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20101015,094403,20101020,15000.00,107.560,,,,,20101015,221119,1.00
078631B6C25DE5AF,D,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20101015,094402,20101020,15000.00,107.786,,,,,20101015,221119,1.00
F28B959F0F96B43C,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,094229,20101021,1000000.00,98.750,6.219,,,,20101015,221119,1.00
8CAC7082675B2E49,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101015,094449,20101028,35000.00,101.585,4.700,,,,20101015,221119,1.00
79C0325985EFD2B8,D,5604596Y0,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,3.267,20181101,Y,,20101015,094225,20101028,200000.00,100.516,,,,,20101015,221119,1.00
B846D0B6710E665C,S,447203BH2,HUNTSVILLE MADISON CNTY ALA ,20060401,5.000,20260701,,,20101015,094506,20101020,45000.00,105.000,3.926,,,,20101015,221119,1.00
1F8E626013F60E3D,S,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20101015,094505,20101020,10000.00,100.100,3.240,,,,20101015,221119,1.00
DCBBD4EC71025953,D,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20101015,094505,20101020,10000.00,100.000,,,,,20101015,221119,1.00
8465585045808F57,D,497850JG3,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,5.000,20121001,,,20101015,094406,20101020,100000.00,107.713,,,,,20101015,221119,1.00
F0889AB7BB4F61D6,P,563039AL0,MANHATTAN KANS SALES TAX SPL DOWNTOWN REDEV PROJ-SER 1,20091201,5.250,20261201,,,20101015,094500,20101020,55000.00,102.658,4.884,,,,20101015,221119,1.00
A018EE114D442F5E,P,759136NQ3,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20331101,,,20101015,094518,20101020,15000.00,100.000,4.499,,,,20101015,221119,1.00
CCCF7EDEB05B51AE,S,870262EG3,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.500,20270215,Y,,20101015,094520,20101028,20000.00,99.525,3.538,,,,20101015,221119,1.00
11D7E62A040B5C2B,S,24602AAC3,DELAWARE CNTY PA INDL DEV AUTH CHESTER CMNTY CHARTER SCH-A,20101019,6.125,20400815,Y,,20101015,093744,20101019,1MM+,102.022,5.850,,,,20101015,221119,1.00
6082EF654F4B6C55,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101015,094521,20101020,40000.00,103.606,,,,,20101015,221119,1.00
603A6B615DA5E978,S,593881HR9,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20331201,,,20101015,094520,20101020,15000.00,106.866,4.000,,,,20101015,221119,1.00
5836BBD794EF072B,S,116093HB4,BROWNSBURG IND REDEV AUTH REF,20100824,3.000,20130201,,,20101015,094537,20101019,60000.00,104.392,1.048,,,,20101015,221119,1.00
D67FCC7CEC922D83,D,178890JM2,CLACKAMAS CNTY ORE ,20091201,4.000,20160601,,,20101015,094422,20101020,25000.00,112.299,,,,,20101015,221119,1.00
3EBDD7216256E1B3,S,72316WSA6,PINELLAS CNTY FLA HSG FIN AUTH AMT-SER 1,20060420,4.700,20270901,,,20101015,094500,20101020,25000.00,102.001,4.192,,,,20101015,221119,1.00
97A2DAC749196BB5,S,082023KR2,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20240801,,,20101015,094526,20101020,30000.00,47.970,5.402,,,,20101015,221119,1.00
6D06DDC35D6118E4,P,982671TF6,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20090315,4.000,20210801,,,20101015,094525,20101020,15000.00,104.062,3.459,,,,20101015,221119,1.00
B91266361C2D83FD,S,851878EE4,SPRINGVILLE-GRIFFITH INSTITUTE REF,20020625,4.250,20150415,,,20101015,094518,20101018,15000.00,104.127,1.443,,,,20101015,221119,1.00
32FAE8307AC71674,P,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20101015,094405,20101020,25000.00,100.500,4.645,,,,20101015,221119,1.00
2199ABCA0EE59B73,S,59259RNX8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.500,20241115,,,20101015,094523,20101020,50000.00,104.365,3.000,,,,20101015,221119,1.00
58AF2BCC8FD82C10,D,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20101015,094448,20101020,70000.00,110.271,,,,,20101015,221119,1.00
1B61843EBE147F63,D,59259RNX8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.500,20241115,,,20101015,094523,20101020,50000.00,103.443,,,,,20101015,221119,1.00
22F3A2F5807AF790,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101015,093957,20101020,1000000.00,98.421,,,,,20101015,221119,1.00
18683E4A3C0730C3,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101015,094400,20101020,30000.00,100.000,4.999,,,,20101015,221119,1.00
FAA347FA7B258F47,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101015,094529,20101015,10000.00,100.000,,,,,20101015,221119,1.00
03FC316CF8882EBC,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,094542,20101028,10000.00,102.875,6.378,,,,20101015,221119,1.00
F1C6879575B2D0E0,S,511678RF3,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20121001,,,20101015,094526,20101020,25000.00,108.754,1.473,,,,20101015,221119,1.00
2ECA3F94D89AE10F,S,296804KU0,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20200801,,,20101015,094538,20101020,15000.00,118.422,2.830,,,,20101015,221119,1.00
EB92D7918AC75C75,S,116093HC2,BROWNSBURG IND REDEV AUTH REF,20100824,3.000,20130801,,,20101015,094559,20101019,65000.00,105.198,1.098,,,,20101015,221119,1.00
3DB33B4FC63C5436,D,735389ET1,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.250,20140301,,,20101015,094011,20101020,10000.00,110.519,,,,,20101015,221119,1.00
FBF6A23F29025FCA,S,178890JM2,CLACKAMAS CNTY ORE ,20091201,4.000,20160601,,,20101015,094400,20101020,25000.00,112.549,1.650,,,,20101015,221119,1.00
95675256794505B9,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,Y,,20101015,094255,20101026,295000.00,100.000,5.317,,,Y,20101015,221119,1.00
7E599B4DABA3E482,S,70352NBW5,PATTONVILLE MO FIRE PROTN DIST ,20101101,2.000,20151101,Y,,20101015,094400,20101101,50000.00,103.871,1.200,,,,20101015,221119,1.00
B0480A843AE5AD1D,S,017357XG4,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,2.000,20111201,Y,,20101015,094540,20101021,25000.00,101.302,0.820,,,,20101015,221119,1.00
69C52007AC8B0EAC,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101015,094455,20101020,10000.00,98.598,,,,,20101015,221119,1.00
D1862BBA38843CE5,D,017357XG4,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,2.000,20111201,Y,,20101015,094540,20101021,25000.00,101.027,,,,,20101015,221119,1.00
5922FC1AB4BBE8BF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,094552,20101020,20000.00,83.000,6.551,,,,20101015,221119,1.00
3F05B3C15F674AAA,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,094552,20101021,500000.00,100.100,6.089,,,,20101015,221119,1.00
57B7FD1B13B79815,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101015,094551,20101020,10000.00,100.674,3.386,,,,20101015,221119,1.00
284DF3274E40CFEC,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101015,094551,20101020,10000.00,99.674,,,,,20101015,221119,1.00
6D748F04896D0553,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20101015,094559,20101020,15000.00,99.800,5.864,,,,20101015,221119,1.00
E7D4C7E9F3F2848F,S,762494NK4,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,4.625,20200801,,,20101015,094554,20101020,10000.00,107.062,2.000,,,,20101015,221119,1.00
8E160D8DB7D219EE,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,Y,,20101015,093000,20101026,720000.00,100.000,5.417,,,Y,20101015,221119,1.00
365521D8C2251D26,S,207758HG1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20150201,,,20101015,094539,20101020,10000.00,111.125,1.318,,,,20101015,221119,1.00
14E5F6CFF6012BA7,S,821686WH1,SHELBY CNTY TENN REF-SER A,20090402,5.000,20120401,,,20101015,094552,20101020,25000.00,106.299,0.621,,,,20101015,221119,1.00
5BA131C3EDED9F28,S,11750SAQ0,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.554,20291201,,,20101015,094601,20101020,20000.00,105.780,5.893,,,,20101015,221119,1.00
1DF8230A5A9F1018,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101015,094447,20101021,750000.00,98.579,5.882,,,,20101015,221119,1.00
96BD9F6AAE61E98B,P,556207BX5,MAD RIVER OHIO LOC SCH DIST CAP APPREC-REF-CLASSROOM FACS,20060406,0.000,20161201,,,20101015,094621,20101020,335000.00,83.250,3.021,,,,20101015,221119,1.00
EF394DEB4B8D9A1E,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101015,094605,20101020,25000.00,103.606,,,,,20101015,221119,1.00
34BBAF669842EC69,S,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20101015,094548,20101020,20000.00,110.881,2.830,,,,20101015,221119,1.00
A5150FE9CC3D5230,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20101015,094602,20101020,50000.00,104.650,4.473,,,,20101015,221119,1.00
CC0BD3A659C2E46B,S,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20101015,094607,20101020,100000.00,102.485,2.700,,,,20101015,221119,1.00
D71E8D5FE2B89360,D,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20101015,094505,20101020,10000.00,99.750,,,,,20101015,221119,1.00
2025682A47C1F14E,D,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20101015,094503,20101020,10000.00,100.000,,,,,20101015,221119,1.00
F4ED054DC3106BAE,D,919665FJ3,VALLEY GROVE PA SCH DIST REF,20101102,2.750,20191115,Y,,20101015,094505,20101102,100000.00,99.542,,,,,20101015,221119,1.00
B6969A09B01B2B85,D,511678RF3,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20121001,,,20101015,094520,20101020,25000.00,108.529,,,,,20101015,221119,1.00
DE48E7B436157241,D,511678RF3,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20121001,,,20101015,094507,20101020,25000.00,108.654,,,,,20101015,221119,1.00
C35972283B3B3F89,S,673475BG3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.000,20180501,,,20101015,094606,20101020,10000.00,109.046,2.490,,,,20101015,221119,1.00
70881A978D1B08E6,D,556207BX5,MAD RIVER OHIO LOC SCH DIST CAP APPREC-REF-CLASSROOM FACS,20060406,0.000,20161201,,,20101015,094322,20101020,335000.00,83.309,,P,,,20101015,221119,1.00
28D142D254D83DF4,S,45469NCG1,INDIANA CNTY PA INDL DEV AUTH REF-STUDENT COOP ASSN INC,20040915,5.000,20291101,,,20101015,094450,20101020,20000.00,96.500,5.294,,,,20101015,221119,1.00
6BE530A1B4B49D29,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101015,094614,20101018,5000.00,100.000,,,,,20101015,221119,1.00
14F743C4585636D1,D,673475BG3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.000,20180501,,,20101015,094606,20101020,10000.00,108.945,,,,,20101015,221119,1.00
6E89666A804B09FE,D,673475BG3,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,4.000,20180501,,,20101015,094606,20101020,10000.00,108.945,,,,,20101015,221119,1.00
DB43A6ADCBD69622,D,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20101015,094400,20101020,100000.00,102.485,,,,,20101015,221119,1.00
B46EB7ED750DF08E,S,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20101015,094621,20101020,40000.00,105.648,4.061,,,,20101015,221119,1.00
21077E9CC7D37B85,S,13062T7W8,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.250,20300201,,,20101015,094557,20101020,10000.00,104.085,2.000,,,,20101015,221119,1.00
054F712505636662,D,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20101015,094621,20101020,40000.00,104.648,,,,,20101015,221119,1.00
07403B956B1E2A14,P,64966EBH9,NEW YORK N Y TAXABLE-SER J,20050303,4.750,20150301,,,20101015,094606,20101020,1MM+,109.600,2.418,,,,20101015,221119,1.00
DA4139C396115EDF,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,Y,,20101015,093000,20101026,25000.00,100.000,5.317,,,Y,20101015,221119,1.00
6282FD9EFFF48ED0,P,649901PR0,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20200701,,,20101015,094627,20101020,25000.00,106.594,1.308,,,,20101015,221119,1.00
D072B17380A03490,P,62719EBZ3,MURRIETA CALIF CTFS PARTN REF,20071101,3.625,20140401,,,20101015,094628,20101020,50000.00,105.064,2.094,,,,20101015,221119,1.00
73F32ADE34EC10C4,S,367327AR4,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,5.120,20240401,Y,,20101015,094248,20101026,535000.00,101.265,4.950,,,,20101015,221119,1.00
9D706384FD07ADEF,D,649901PR0,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20200701,,,20101015,094627,20101020,25000.00,106.844,,,,,20101015,221119,1.00
6D1E7F4745A95476,D,62719EBZ3,MURRIETA CALIF CTFS PARTN REF,20071101,3.625,20140401,,,20101015,094628,20101020,50000.00,105.564,,,,,20101015,221119,1.00
E715979B45A85248,S,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20101015,094632,20101020,15000.00,60.157,4.604,,,,20101015,221119,1.00
F930928E39180497,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,094632,20101020,25000.00,82.411,6.609,,,,20101015,221119,1.00
12F34D0FD1AFC8A9,P,74265LXB9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.125,20270901,,,20101015,094636,20101020,100000.00,103.000,3.724,,,,20101015,221119,1.00
96D267AB50E7FB6D,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101015,094500,20101020,30000.00,100.250,4.966,,,,20101015,221119,1.00
CA6AB2C09AE3AFCE,S,967791AM6,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20220215,,,20101015,094623,20101020,50000.00,106.325,3.130,,,,20101015,221119,1.00
4C2CD423A0A4D9CB,S,74514LAH0,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.050,20210701,,,20101015,094625,20101020,5000.00,103.037,0.675,,,,20101015,221119,1.00
C541252688BBA3B1,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101015,094642,20101020,25000.00,103.606,,,,,20101015,221119,1.00
B5B92A0328CEDDAB,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101015,094639,20101020,15000.00,99.296,5.730,,,,20101015,221119,1.00
E709720C9894F5B2,P,67908NSM4,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D4 RMKT-09/19/08,20060406,,20340701,,,20101015,094500,20101015,400000.00,100.000,0.000,,,,20101015,221119,1.00
76FFAB21128C5636,S,114749DE1,BROOMFIELD COLO CITY & CNTY REF,20101029,2.000,20141201,Y,,20101015,094647,20101029,50000.00,102.570,1.352,,,,20101015,221119,1.00
5BAB45D9999CCCAA,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101015,094651,20101020,30000.00,112.725,1.631,,,,20101015,221119,1.00
4636136C25E215F9,P,13281KNB0,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20160901,,,20101015,094629,20101020,50000.00,112.041,2.761,,,,20101015,221119,1.00
CA1BF788F38F1F2E,D,114749DE1,BROOMFIELD COLO CITY & CNTY REF,20101029,2.000,20141201,Y,,20101015,094641,20101029,50000.00,101.695,,,,,20101015,221119,1.00
C38599A635B5738F,D,13281KNB0,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20160901,,,20101015,094629,20101020,50000.00,112.541,,,,,20101015,221119,1.00
A3B263A62492B2C6,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101015,094500,20101020,30000.00,95.875,4.766,,,,20101015,221119,1.00
701A26922794706D,S,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20101015,094656,20101022,25000.00,104.750,4.095,,,,20101015,221119,1.00
793C5C521DDA05B2,D,130795Y76,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20401101,Y,,20101015,094000,20101020,1MM+,100.094,,,,,20101015,221119,1.00
57E66AB643FE644C,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101015,094629,20101020,200000.00,110.868,3.700,,,,20101015,221119,1.00
8EA3257DF9CB6324,S,59266TBG5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20350701,,,20101015,094648,20101020,20000.00,107.278,4.000,,,,20101015,221119,1.00
217CC17A24AD4173,P,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20101015,094653,20101020,50000.00,108.517,2.009,,,,20101015,221119,1.00
5F0CFC1837F88DDE,S,57369RAR6,MARTINSVILLE IND GOVT FAC BLDG ,20071206,5.000,20280201,,,20101015,094707,20101020,5000.00,103.500,4.431,,,,20101015,221119,1.00
B6839CBA461EF1A0,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101015,094629,20101020,200000.00,108.868,,,,,20101015,221119,1.00
159A24150A054AE7,D,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20101015,094653,20101020,50000.00,109.017,,,,,20101015,221119,1.00
26BB38372FBF7E59,D,817207ML4,SENECA VY PA SCH DIST SER A,20071115,5.000,20140215,,,20101015,094000,20101020,10000.00,110.434,,,,,20101015,221119,1.00
765B20CAF9A6281B,P,797355M92,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20390701,,,20101015,094706,20101020,1MM+,18.281,6.010,,,,20101015,221119,1.00
059C9C19B1E4A89F,P,696617XN4,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20171001,,,20101015,094706,20101020,50000.00,107.941,3.693,,,,20101015,221119,1.00
1129954CF37B250A,S,797355M92,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20390701,,,20101015,094706,20101020,1MM+,18.383,5.990,,,,20101015,221119,1.00
937AB554275F35F0,P,98972LJB8,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20070130,5.500,20150715,,,20101015,094710,20101020,50000.00,112.055,2.766,,,,20101015,221119,1.00
153C2FC9883740F6,P,64983UR28,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20160701,,,20101015,094712,20101020,100000.00,110.664,2.228,,,,20101015,221119,1.00
DB7A67651B985711,D,696617XN4,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20171001,,,20101015,094706,20101020,50000.00,108.441,,,,,20101015,221119,1.00
4390B4399585596A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,094716,20101020,5000.00,101.400,5.630,,,,20101015,221119,1.00
3ABBF381677B4D2B,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20101015,094718,20101020,15000.00,99.800,5.864,,,,20101015,221119,1.00
0E2EB4E7BD6200E3,D,98972LJB8,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20070130,5.500,20150715,,,20101015,094710,20101020,50000.00,112.555,,,,,20101015,221119,1.00
6AE5029FFA2FC436,D,660266BM8,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,5.000,20260301,,,20101015,094202,20101020,35000.00,110.753,,,,,20101015,221119,1.00
D101E02AF7EDCEBA,D,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20101015,094624,20101020,15000.00,103.933,,,,,20101015,221119,1.00
145579AF51B38306,D,64983UR28,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20160701,,,20101015,094712,20101020,100000.00,111.164,,,,,20101015,221119,1.00
86A57DCE22A77F4B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,094720,20101020,30000.00,82.019,6.647,,,,20101015,221119,1.00
49EDDFE73D508887,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,094720,20101020,30000.00,80.411,,,,,20101015,221119,1.00
11559524602A6EAB,D,130795Y76,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20401101,Y,,20101015,094308,20101020,1MM+,100.154,,,,,20101015,221119,1.00
830510E49E898240,S,34073MUJ9,FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-1,19990701,5.600,20320301,,,20101015,094700,20101020,10000.00,100.496,4.184,,,,20101015,221119,1.00
E0BD45710C396512,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,,,20101015,094719,20101020,15000.00,100.750,3.161,,,,20101015,221119,1.00
FDBD04D382A467BE,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101015,094726,20101020,100000.00,100.125,4.232,,,,20101015,221119,1.00
633DBACB30112AA3,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,094629,20101020,25000.00,80.210,,,,,20101015,221119,1.00
3D1B7426A0D4FCDE,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101015,094735,20101020,5000.00,102.500,5.670,,,,20101015,221119,1.00
6F0D017BD8EB912E,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101015,094729,20101021,500000.00,100.100,5.744,,,,20101015,221119,1.00
745058C6EB10D6EB,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101015,094733,20101020,10000.00,100.650,3.914,,,,20101015,221119,1.00
A817E9FEFF576DDE,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101015,094733,20101020,25000.00,103.606,,,,,20101015,221119,1.00
849B5A1DFC48BFE4,S,702754BZ4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20290501,Y,,20101015,094731,20101026,40000.00,100.000,4.000,,,,20101015,221119,1.00
B74A6D127216D297,S,058508AJ1,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,5.000,20140701,,,20101015,094735,20101019,45000.00,113.300,1.306,,,,20101015,221119,1.00
F90BABD86E3080C6,D,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20101015,094733,20101020,10000.00,99.650,,,,,20101015,221119,1.00
14F0BDAA5B41EDFB,D,763682SE2,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20180201,,,20101015,094600,20101020,55000.00,109.133,,,,,20101015,221119,1.00
442EA33705125A98,S,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101015,094737,20101020,10000.00,51.440,4.350,,,,20101015,221119,1.00
4E39F0E93BB5A9AF,S,391882EC7,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20150115,,,20101015,094735,20101020,20000.00,88.810,2.821,,,,20101015,221119,1.00
6AF7DF97A8B141C0,D,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101015,094737,20101020,10000.00,50.565,,,,,20101015,221119,1.00
2F12B726EA335FF0,D,391882EC7,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20150115,,,20101015,094735,20101020,20000.00,88.149,,,,,20101015,221119,1.00
E445990861B5790C,P,74265LXB9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.125,20270901,,,20101015,094743,20101020,100000.00,103.000,3.724,,,,20101015,221119,1.00
1A0AB2A6F0BE4864,S,34682LAY3,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20340901,Y,,20101015,094659,20101110,25000.00,98.622,5.100,,,,20101015,221119,1.00
1F4B2B1889E7C0F5,S,396066BL5,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20151201,,,20101015,094739,20101020,40000.00,111.365,1.500,,,,20101015,221119,1.00
6AFD411A8EC0020E,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20101015,094600,20101015,1000000.00,100.000,0.000,,,,20101015,221119,1.00
D318F2162C4E1ED7,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101015,094745,20101021,20000.00,102.250,5.217,,,,20101015,221119,1.00
36795A7D2DCBBB8E,D,725463D34,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.500,20270901,,,20101015,094700,20101020,10000.00,98.741,,,,,20101015,221119,1.00
25C8A3F1C26B4B60,S,212262KM0,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,5.000,20350801,,,20101015,094700,20101020,20000.00,87.001,6.015,,,,20101015,221119,1.00
77A498A3CC04CC0C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,094753,20101020,10000.00,100.000,5.816,,,,20101015,221119,1.00
A089F01849E20F80,S,56052UAT9,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20190615,,,20101015,094736,20101020,85000.00,111.028,2.570,,,,20101015,221119,1.00
868DEB488303000A,S,606020ZQ1,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.250,20380615,Y,,20101015,094741,20101102,100000.00,100.467,4.184,,,,20101015,221119,1.00
62444DFC2521FC01,S,610755VW7,MONROE CNTY N Y INDL DEV AGY ADJ-MMARS-INLD DEV-AJL MFG-A ,19961101,,20161201,,,20101015,093750,20101020,735000.00,100.000,,,,,20101015,221119,1.00
FE894469E2367DC1,D,566761MS8,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.100,20130401,,,20101015,094647,20101020,30000.00,106.547,,,,,20101015,221119,1.00
8FB245B0DCCCA54C,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101015,094759,20101020,5000.00,102.350,3.501,,,,20101015,221119,1.00
440E716073D3E56C,S,116093HE8,BROWNSBURG IND REDEV AUTH REF,20100824,3.000,20140801,,,20101015,094820,20101019,70000.00,105.878,1.399,,,,20101015,221119,1.00
D357D4F37642D5A5,S,34073MUJ9,FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-1,19990701,5.600,20320301,,,20101015,094800,20101020,15000.00,100.496,4.184,,,,20101015,221119,1.00
A6D93BBA1BC45062,P,702754BS0,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.250,20220501,Y,,20101015,094700,20101022,250000.00,97.745,3.489,,,,20101015,221119,1.00
429730AAE154D421,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,094810,20101028,15000.00,102.875,6.378,,,,20101015,221119,1.00
F1058A8F46D06613,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,094717,20101020,30000.00,80.210,,,,,20101015,221119,1.00
4D8AC02B0B4DA22E,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101015,094548,20101020,30000.00,83.295,,,,,20101015,221119,1.00
68A9548BE42B939A,P,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20101015,094816,20101020,90000.00,103.350,3.311,,,,20101015,221119,1.00
3E22809381F8EA64,S,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20101015,094819,20101020,30000.00,108.581,3.533,,,,20101015,221119,1.00
627F1E698DF52673,S,639846VA9,NEEDHAM MASS MUN PURP-SER B,20061101,4.125,20250501,,,20101015,094820,20101020,5000.00,104.800,3.172,,,,20101015,221119,1.00
BC6850025DA74C56,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101015,094820,20101020,50000.00,100.125,4.232,,,,20101015,221119,1.00
83B658227D4F59D9,S,41420KFT3,HARRIS CNTY TEX MUN UTIL DIST ,20100501,4.500,20300901,,,20101015,094818,20101020,25000.00,100.985,4.350,,,,20101015,221119,1.00
F8BF31CCB2A23F6F,D,41420KFT3,HARRIS CNTY TEX MUN UTIL DIST ,20100501,4.500,20300901,,,20101015,094818,20101020,25000.00,99.110,,,,,20101015,221119,1.00
8836226E935617AE,S,097552ME0,BOLINGBROOK ILL SER B,20020411,0.000,20310101,,,20101015,094822,20101020,10000.00,33.401,5.503,,,,20101015,221119,1.00
21CC8DF8487E7B27,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20101015,094822,20101020,20000.00,99.800,5.864,,,,20101015,221119,1.00
9F3E921021AD804F,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20101015,094825,20101020,10000.00,99.800,5.864,,,,20101015,221119,1.00
CF2F1597B094FEFB,S,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20101015,094819,20101020,40000.00,105.568,3.250,,,,20101015,221119,1.00
2A90C91F37A0DD4E,P,74265LXB9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.125,20270901,,,20101015,094819,20101020,100000.00,103.000,3.724,,,,20101015,221119,1.00
0BC6BB73F248FE52,S,17239YHB1,CINCO TEX MUN UTIL DIST NO 1 ,20101101,4.125,20321201,Y,,20101015,094821,20101110,40000.00,99.208,4.180,,,,20101015,221119,1.00
DBCF0D894319A548,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101015,094730,20101020,10000.00,109.300,1.470,,,,20101015,221119,1.00
9B924B00D721F28B,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,,,20101015,094825,20101020,75000.00,103.888,4.622,,,,20101015,221119,1.00
09CA95C13E515024,S,6095586B2,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.150,20181101,,,20101015,094554,20101020,25000.00,106.679,3.200,,,,20101015,221119,1.00
A2B92656A6D15BC0,S,6095586B2,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.150,20181101,,,20101015,094554,20101020,75000.00,106.679,3.200,,,,20101015,221119,1.00
D0913593AFEFC496,D,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20101015,094610,20101020,15000.00,104.183,,,,,20101015,221119,1.00
E18FD7821318BF9B,P,60534PBF9,MISSISSIPPI DEV BK SPL OBLIG REF-CORRECTIONAL FAC PJ-SER A,20020601,5.000,20210701,,,20101015,094812,20101019,100000.00,99.950,5.005,,,,20101015,221119,1.00
70EFAED66EB9CC8D,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,,,20101015,094825,20101020,75000.00,101.888,,,,,20101015,221119,1.00
6CA10BFB3045262F,D,17239YHB1,CINCO TEX MUN UTIL DIST NO 1 ,20101101,4.125,20321201,Y,,20101015,094821,20101110,40000.00,97.020,,,,,20101015,221119,1.00
4258D620558A8AA3,P,130795Y76,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20401101,Y,,20101015,094500,20101020,1MM+,100.000,5.000,,,,20101015,221119,1.00
846A1D5CB56202E0,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,094830,20101020,10000.00,102.125,5.800,,,,20101015,221119,1.00
A70AAF3C6138C4B3,S,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20101015,094825,20101020,10000.00,103.062,3.356,,,,20101015,221119,1.00
8BED94A4BDA0E5EF,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101015,094832,20101020,25000.00,103.606,,,,,20101015,221119,1.00
D8362F3143D2C609,D,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20101015,094825,20101020,10000.00,101.359,,,,,20101015,221119,1.00
D817F34695533649,D,64983UR28,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20160701,,,20101015,094733,20101020,100000.00,111.165,,,,,20101015,221119,1.00
D218D22DEB6C9920,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,094837,20101020,5000.00,101.400,5.630,,,,20101015,221119,1.00
CE03A1EC65E6A129,D,606020ZQ1,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.250,20380615,Y,,20101015,094738,20101102,100000.00,99.192,,,,,20101015,221119,1.00
4BBC406389040B47,S,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20101015,094800,20101020,20000.00,91.376,5.918,,,,20101015,221119,1.00
0FF2660CD767E584,S,60534PBF9,MISSISSIPPI DEV BK SPL OBLIG REF-CORRECTIONAL FAC PJ-SER A,20020601,5.000,20210701,,,20101015,094834,20101020,100000.00,100.000,4.995,,,,20101015,221119,1.00
C1C97B39F55EF1F7,D,928109VQ7,VIRGINIA ST SER B,20091021,5.000,20270601,,,20101015,094836,20101020,200000.00,114.345,,S,,,20101015,221119,1.00
9976E78018109669,P,682688EF9,ONEONTA ALA UTILS BRD UTIL REV ,20091001,4.000,20261101,,,20101015,094848,20101020,10000.00,98.000,4.172,,,,20101015,221119,1.00
CB02B467FB0C90EC,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101015,094851,20101018,10000.00,89.443,5.643,,,,20101015,221119,1.00
DDB97027FF801C34,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101015,094834,20101020,50000.00,106.658,4.158,,,,20101015,221119,1.00
9827E3EAB33D16C8,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101015,094207,20101028,750000.00,99.800,,P,,,20101015,221119,1.00
5219EFAB5E7F91E7,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101015,094835,20101020,50000.00,98.000,5.385,,,,20101015,221119,1.00
7D1D3CF2D7D2CC55,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20101015,094856,20101020,10000.00,99.800,5.864,,,,20101015,221119,1.00
F0A195DAD804EF8A,P,836785A88,SOUTH BRUNSWICK TWP N J REF,20041201,4.250,20221015,,,20101015,094850,20101020,15000.00,103.572,3.286,,,,20101015,221119,1.00
F84CFDEB87CABCC5,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101015,094846,20101029,100000.00,78.733,6.000,,,,20101015,221119,1.00
9CF1B71BAEC3D57A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,094901,20101020,5000.00,102.125,5.800,,,,20101015,221119,1.00
FC87260B8CF01897,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20101015,094855,20101020,50000.00,103.623,2.985,,,,20101015,221119,1.00
1406130625351E64,D,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20101015,094855,20101020,50000.00,102.873,,,,,20101015,221119,1.00
922E17967F51D34F,S,503462HC0,LA JOYA TEX INDPT SCH DIST CAP APPREC-REF,19921217,0.000,20150801,,,20101015,094847,20101020,10000.00,92.933,1.539,,,,20101015,221119,1.00
F422551989682F1C,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101015,094904,20101020,10000.00,99.901,5.006,,,,20101015,221119,1.00
9DB8EC6FDC372D85,D,503462HC0,LA JOYA TEX INDPT SCH DIST CAP APPREC-REF,19921217,0.000,20150801,,,20101015,094852,20101020,10000.00,92.932,,,,,20101015,221119,1.00
0A331A16D815B791,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101015,094904,20101020,10000.00,98.900,,,,,20101015,221119,1.00
B8591A8407EAE6BB,S,1452313S3,CARROLL TEX INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20090801,6.676,20340215,,,20101015,094913,20101020,10000.00,110.000,5.179,,,,20101015,221119,1.00
060C6C451CE4A4D9,S,594519XV7,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-HOPE COLLEGE-A,20020507,5.900,20320401,,,20101015,094700,20101020,25000.00,100.250,5.715,,,,20101015,221119,1.00
D610138E46BAA992,P,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,Y,,20101015,094840,20101028,1000000.00,99.000,4.330,,,,20101015,221119,1.00
3474D6C0BA15A448,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101015,094902,20101020,50000.00,101.000,4.110,,,,20101015,221119,1.00
8E9CD11D1C3724D6,S,777864AL3,ROSEVILLE CALIF REDEV AGY TAX ,20021112,4.300,20130901,,,20101015,094705,20101020,55000.00,103.789,2.726,,,,20101015,221119,1.00
4E2FB241284317CC,D,777864AL3,ROSEVILLE CALIF REDEV AGY TAX ,20021112,4.300,20130901,,,20101015,093903,20101020,55000.00,103.744,,,,,20101015,221119,1.00
59EE645E1A41FC3F,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101015,094916,20101026,5000.00,100.000,3.999,,,,20101015,221119,1.00
CB2EF6354E5F8B15,S,785785JV9,SACO ME ,20100615,4.000,20280401,,,20101015,094914,20101020,25000.00,105.000,3.377,,,,20101015,221119,1.00
F6D847F87BDEEA2A,S,593881HR9,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20331201,,,20101015,094913,20101020,10000.00,106.866,4.000,,,,20101015,221119,1.00
03B239B36335AACD,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101015,094926,20101020,20000.00,107.687,4.197,,,,20101015,221119,1.00
C31C55222A1D6219,S,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20101015,094920,20101020,10000.00,55.097,4.965,,,,20101015,221119,1.00
C4BA2989EBAB0FD1,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101015,094919,20101020,500000.00,95.954,5.103,,,,20101015,221119,1.00
89E58BA79B0E26AA,P,091244BY8,BIRMINGHAM-SOUTHERN COLLEGE REF,19971201,5.200,20131201,,,20101015,094919,20101020,15000.00,91.754,8.254,,,,20101015,221119,1.00
1A0CAFDD166501D6,P,091244CB7,BIRMINGHAM-SOUTHERN COLLEGE REF,19971201,5.350,20191201,,,20101015,094920,20101020,25000.00,86.250,7.454,,,,20101015,221119,1.00
1D1383B12DBE9BCA,S,180732AR0,CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL,20040115,4.500,20140115,,,20101015,094922,20101019,60000.00,109.435,1.504,,,,20101015,221119,1.00
764D20C7A0806BAF,S,87539NBM7,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.900,20230515,,,20101015,094721,20101020,5000.00,88.163,6.275,,,,20101015,221119,1.00
A8ABF107E419A2A3,D,678252EY9,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20280701,,,20101015,094834,20101020,25000.00,101.019,,,,,20101015,221119,1.00
1FDFAECFCEE4F779,D,87539NBM7,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.900,20230515,,,20101015,094721,20101020,5000.00,87.963,,,,,20101015,221119,1.00
D790DD093A4E6532,S,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20101015,094924,20101020,5000.00,89.486,4.035,,,,20101015,221119,1.00
A86586CBFF35C1C5,P,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,Y,,20101015,094901,20101028,250000.00,99.000,4.330,,,,20101015,221119,1.00
843ABBE794060652,S,981202JR6,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20041115,3.800,20170301,,,20101015,094922,20101020,10000.00,107.076,1.907,,,,20101015,221119,1.00
2F1CAFB07DB2A644,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101015,094931,20101020,30000.00,49.813,4.813,,,,20101015,221119,1.00
091AD3AD15AF25C8,S,584002PW3,MECKLENBURG CNTY N C REF,20100316,3.000,20220201,,,20101015,094700,20101020,50000.00,102.898,2.700,,,,20101015,221119,1.00
0FBA493E549647ED,D,584002PW3,MECKLENBURG CNTY N C REF,20100316,3.000,20220201,,,20101015,094400,20101020,50000.00,102.898,,,,,20101015,221119,1.00
8079CDFF6C0E4A7B,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20101015,094938,20101020,30000.00,33.441,5.509,,,,20101015,221119,1.00
14A389C001649F22,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101015,094938,20101020,20000.00,49.813,4.813,,,,20101015,221119,1.00
1958633BCC675916,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101015,094933,20101020,15000.00,101.600,4.048,,,,20101015,221119,1.00
548182B35799CF26,S,592247J35,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20291215,,,20101015,094919,20101020,75000.00,34.371,5.654,,,,20101015,221119,1.00
3B89BBA733E0DB70,S,60534QBM2,MISSISSIPPI DEV BK SPL OBLIG PETAL COMB WTR & SWR SYS PROJ,20060201,4.375,20280701,,,20101015,094920,20101025,25000.00,100.000,4.374,,,,20101015,221119,1.00
E8A3921D6FA47B97,S,544495VL5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20210701,,,20101015,094909,20101020,25000.00,103.531,0.301,,,,20101015,221119,1.00
C78E4775E44825E0,S,206273VY7,CONCORD MASS ,20060915,4.000,20240915,,,20101015,094909,20101020,5000.00,105.300,3.013,,,,20101015,221119,1.00
5014864424AD9CF4,S,772249KW7,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,5.000,20300101,,,20101015,094942,20101020,10000.00,101.730,4.165,,,,20101015,221119,1.00
E7A7E919561804D7,D,592247J35,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20291215,,,20101015,094920,20101020,75000.00,34.271,,,,,20101015,221119,1.00
400B2362060F4085,S,575567JN3,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20110301,,,20101015,094942,20101020,10000.00,101.641,0.967,,,,20101015,221119,1.00
48887D95B763554D,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101015,094728,20101021,1000000.00,98.487,5.890,,,,20101015,221119,1.00
703D7A7F8B51DBCB,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101015,094900,20101015,700000.00,100.000,0.000,,,,20101015,221119,1.00
E4041C11330D3B48,D,575567JN3,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20110301,,,20101015,094942,20101020,10000.00,101.515,,,,,20101015,221119,1.00
83A2BBC75A5EDCB9,D,438670QT1,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.500,20130701,,,20101015,094900,20101020,50000.00,112.229,,,,,20101015,221119,1.00
7D39FE4A7DA3D884,S,574306GC4,MARYLAND WTR QUALITY FING REF-SER A,20050728,4.000,20140901,,,20101015,094937,20101020,15000.00,112.249,0.776,,,,20101015,221119,1.00
44209877E3011864,S,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,Y,,20101015,094958,20101118,35000.00,100.350,5.442,,,,20101015,221119,1.00
B6EE8B9F487B9895,P,838418GD7,SOUTH HUNTINGTON N Y UN FREE ,20030515,4.100,20200515,,,20101015,094953,20101020,75000.00,100.921,3.490,,,,20101015,221119,1.00
C134E9832BDF8A14,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,Y,,20101015,094559,20101026,100000.00,100.000,4.599,,,,20101015,221119,1.00
8D82DB61CA1AE658,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101015,094955,20101020,350000.00,103.925,,,,,20101015,221119,1.00
BD38129E7580DA9E,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,Y,,20101015,094559,20101026,100000.00,100.000,4.599,,,,20101015,221119,1.00
DC8BEE6C58EC61BD,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,Y,,20101015,094559,20101026,100000.00,100.000,4.599,,,,20101015,221119,1.00
B8C1297859AF1DC2,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,Y,,20101015,094559,20101026,10000.00,100.000,4.599,,,,20101015,221119,1.00
8ACF02CCBC3BD7D9,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,Y,,20101015,094559,20101026,10000.00,100.000,4.599,,,,20101015,221119,1.00
F421790487340D5B,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,Y,,20101015,094559,20101026,10000.00,100.000,4.599,,,,20101015,221119,1.00
090629701D79A07F,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,Y,,20101015,094559,20101026,10000.00,100.000,4.599,,,,20101015,221119,1.00
858CFDAE54486ABE,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,Y,,20101015,094559,20101026,10000.00,100.000,4.599,,,,20101015,221119,1.00
D64BFDCCDFF56538,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101015,094858,20101020,50000.00,99.792,,,,,20101015,221119,1.00
87F7DF30DFDA4D78,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101015,094856,20101020,50000.00,99.917,,,,,20101015,221119,1.00
EA66DA41A42AD4F8,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,Y,,20101015,094559,20101026,10000.00,100.000,4.599,,,,20101015,221119,1.00
DD0C929EBEBD14D3,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101015,094955,20101020,350000.00,104.925,4.047,,,,20101015,221119,1.00
8A2DA551D2D61725,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,Y,,20101015,094559,20101026,10000.00,100.000,4.599,,,,20101015,221119,1.00
9F85E76CB9454CA1,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20101015,094953,20101020,45000.00,101.243,3.291,,,,20101015,221119,1.00
1D4F40223468028C,S,797355LT9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER C,20011121,0.000,20110701,,,20101015,094953,20101020,5000.00,99.608,0.564,,,,20101015,221119,1.00
304B37ED97A6E2F8,S,054055VM7,AVON GROVE SCH DIST PA CHESTER ,20090515,2.250,20140815,,,20101015,094958,20101020,50000.00,104.174,1.130,,,,20101015,221119,1.00
F77D7FACE52C00C2,P,895730CC1,TRI-VALLEY CENT SCH DIST N Y ,20030515,4.125,20210515,,,20101015,095000,20101020,50000.00,100.060,4.099,,,,20101015,221119,1.00
260981A3D093D147,S,592090BX1,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,5.000,20170701,,,20101015,095000,20101020,55000.00,111.775,1.700,,,,20101015,221119,1.00
0CC8E4D8B15FC0A1,P,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,Y,,20101015,095012,20101027,225000.00,103.926,4.488,,,,20101015,221119,1.00
D3B8AE589309D7A3,S,341426H31,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20190101,,,20101015,095005,20101020,25000.00,111.052,2.500,,,,20101015,221119,1.00
E3A0AA4EA3999829,S,751813NL6,RAMSEY MINN REF-TAX INCREMENT-SER B,20070301,4.000,20131215,,,20101015,095006,20101020,25000.00,108.474,1.250,,,,20101015,221119,1.00
D360FE9E0FE0DAA0,S,17239YGZ9,CINCO TEX MUN UTIL DIST NO 1 ,20101101,4.000,20301201,Y,,20101015,095011,20101110,30000.00,98.520,4.109,,,,20101015,221119,1.00
2AB25523987A6F2B,S,850752KM7,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20220801,,,20101015,095021,20101020,15000.00,109.493,2.838,,,,20101015,221119,1.00
57B232A8037614A8,P,658196N97,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20160101,,,20101015,095002,20101020,50000.00,111.848,2.551,,,,20101015,221119,1.00
94CE646080EF48AC,P,391882EC7,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20150115,,,20101015,094600,20101020,20000.00,87.849,3.082,,,,20101015,221119,1.00
2BAE03B3F10C2AA1,S,130795Y76,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20401101,Y,,20101015,094400,20101020,1MM+,100.389,4.950,,,,20101015,221119,1.00
A94C8923E3038870,S,60374VCR2,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.000,20181115,,,20101015,095024,20101020,25000.00,114.150,3.936,,,,20101015,221119,1.00
64FBF96769918445,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101015,095025,20101020,20000.00,98.750,5.085,,,,20101015,221119,1.00
30DB11508BC93C21,D,07037NBQ3,BATAVIA ILL PUB LIBR DIST REF-LIBR,20101102,3.000,20161230,Y,,20101015,093600,20101102,600000.00,105.592,,P,,,20101015,221119,1.00
6EE78E7E2DD6B72A,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101015,095025,20101020,20000.00,97.000,,,,,20101015,221119,1.00
51D4D365D1C46043,D,497850JG3,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,5.000,20121001,,,20101015,094449,20101020,100000.00,107.663,,,,,20101015,221119,1.00
7C7D23E9F4700BE7,D,606020ZQ1,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.250,20380615,Y,,20101015,094739,20101102,100000.00,99.132,,,,,20101015,221119,1.00
8C7A9E8D188BB7B1,P,538650FP2,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20190501,,,20101015,095029,20101020,30000.00,106.088,2.822,,,,20101015,221119,1.00
D17063581A85584A,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20101015,095015,20101020,10000.00,68.809,3.154,,,,20101015,221119,1.00
C64E87C5AD66D964,P,70915CFW5,PENNSYLVANIA FIN AUTH REV PREREFUNDED-GTD PENN HILLS-A,20001001,5.500,20221201,,,20101015,095030,20101015,50000.00,100.000,5.390,,,,20101015,221119,1.00
A7FDBB9AFCAC6A49,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101015,095030,20101020,20000.00,75.859,7.900,,,,20101015,221119,1.00
CF9BFEB373239A4A,D,574306GC4,MARYLAND WTR QUALITY FING REF-SER A,20050728,4.000,20140901,,,20101015,094932,20101020,15000.00,110.649,,,,,20101015,221119,1.00
AB88390B4B65AEC8,D,574306GC4,MARYLAND WTR QUALITY FING REF-SER A,20050728,4.000,20140901,,,20101015,094930,20101020,15000.00,110.899,,,,,20101015,221119,1.00
86346843A598E542,D,915137E82,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20160815,,,20101015,094942,20101020,100000.00,118.148,,,,,20101015,221119,1.00
C844354DF1D0BC61,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101015,095037,20101020,10000.00,98.629,4.845,,,,20101015,221119,1.00
599FC8D42B0BF9E0,S,915137E82,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20160815,,,20101015,094900,20101020,100000.00,118.208,1.700,,,,20101015,221119,1.00
6B00821AB15ACC9E,S,609507CR7,MONMOUTH BEACH N J BRD ED REF,20100506,5.000,20200201,,,20101015,095040,20101020,10000.00,119.893,2.576,,,,20101015,221119,1.00
B3E150568DAC02F9,S,583257LC2,MEADVILLE PA TAXABLE,20101116,4.000,20190401,Y,,20101015,095011,20101116,10000.00,100.422,3.940,,,,20101015,221119,1.00
3651A0C4A18F73E1,S,833453CP6,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,3.650,20140101,,,20101015,095025,20101020,40000.00,106.575,1.534,,,,20101015,221119,1.00
2ED996094628AF8C,S,17239YGZ9,CINCO TEX MUN UTIL DIST NO 1 ,20101101,4.000,20301201,Y,,20101015,095031,20101110,200000.00,98.520,4.109,,,,20101015,221119,1.00
997EFAE1B1F1F53A,D,583257LC2,MEADVILLE PA TAXABLE,20101116,4.000,20190401,Y,,20101015,095007,20101116,10000.00,100.422,,,,,20101015,221119,1.00
915B491FC6E07ECC,D,833453CP6,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,3.650,20140101,,,20101015,095012,20101020,40000.00,105.750,,,,,20101015,221119,1.00
0301E4B1925C8F61,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101015,095000,20101020,350000.00,98.656,5.100,,,,20101015,221119,1.00
C52B9B42DA2B905D,S,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20101015,094956,20101020,15000.00,103.886,2.503,,,,20101015,221119,1.00
B2BCA81676C7DE3D,S,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20101015,095004,20101020,50000.00,111.955,3.700,,,,20101015,221119,1.00
FB5574C261372621,S,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20101015,095007,20101020,25000.00,37.339,6.325,,,,20101015,221119,1.00
5538274E469007C9,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101015,095017,20101020,20000.00,100.600,3.432,,,,20101015,221119,1.00
7C0A3A2668753D99,S,16532VAP9,CHESAPEAKE VA HOSP AUTH HOSP REF-CHESAPEAKE GEN HOSP-SER A,20041110,4.250,20160701,,,20101015,095043,20101020,5000.00,103.218,3.500,,,,20101015,221119,1.00
B99F0B5BA2B0B2E8,S,725463D34,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.500,20270901,,,20101015,094921,20101020,10000.00,99.750,3.520,,,,20101015,221119,1.00
C58FB51ED922D75C,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20101015,095000,20101015,200000.00,100.000,0.000,,,,20101015,221119,1.00
5F0741182A6ABEAB,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101015,095037,20101020,10000.00,96.455,,,,,20101015,221119,1.00
1F43ABF120D75EE0,D,60374VCR2,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.000,20181115,,,20101015,095012,20101020,25000.00,113.650,,,,,20101015,221119,1.00
4FE7BCC2ACD852D1,D,16532VAP9,CHESAPEAKE VA HOSP AUTH HOSP REF-CHESAPEAKE GEN HOSP-SER A,20041110,4.250,20160701,,,20101015,095043,20101020,5000.00,102.467,,,,,20101015,221119,1.00
BBBC95969833D6B7,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20101015,095050,20101020,35000.00,99.800,5.864,,,,20101015,221119,1.00
78971C175DC4E63A,P,623606MF4,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.000,20170601,,,20101015,095047,20101020,45000.00,101.916,3.229,,,,20101015,221119,1.00
44450BF75FAC829D,D,013595KP7,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20140801,,,20101015,094950,20101020,50000.00,110.022,,,,,20101015,221119,1.00
9E6B4845019398F4,D,391882EC7,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20150115,,,20101015,094600,20101020,20000.00,88.149,,,,,20101015,221119,1.00
B7BB391F71D5AD7F,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101015,095100,20101020,10000.00,100.000,4.646,,,,20101015,221119,1.00
61FD58BD75702D45,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101015,095103,20101020,10000.00,65.063,4.502,,,,20101015,221119,1.00
95676313D6B91A2B,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20101015,095105,20101020,10000.00,100.000,4.624,,,,20101015,221119,1.00
6F531FC31D2250B9,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101015,094900,20101020,30000.00,100.250,4.966,,,,20101015,221119,1.00
3217905A8BAEC0AF,S,013595KP7,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20140801,,,20101015,094900,20101020,50000.00,110.122,1.250,,,,20101015,221119,1.00
6671F385519CB946,S,267039H57,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20221215,,,20101015,095100,20101020,50000.00,104.423,3.202,,,,20101015,221119,1.00
1B8F705E533813FE,S,717893VC2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20140615,,,20101015,095101,20101020,25000.00,111.625,1.703,,,,20101015,221119,1.00
A61ED1EE965BB242,D,717893VC2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20140615,,,20101015,095053,20101020,25000.00,110.800,,,,,20101015,221119,1.00
DAE22D68917B3CC1,S,181766BL9,CLARKE & MOBILE CNTYS ALA GAS ,20071001,4.250,20251001,,,20101015,095059,20101020,10000.00,100.342,4.192,,,,20101015,221119,1.00
A02CDF76B66D975D,S,79165TGA3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20180215,,,20101015,095101,20101022,20000.00,100.949,3.997,,,,20101015,221119,1.00
25E178B4F1CA2ED5,D,914060BC1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,4.800,20230601,,,20101015,095058,20101020,50000.00,105.298,,,,,20101015,221119,1.00
E6CB30780E054A35,D,181766BL9,CLARKE & MOBILE CNTYS ALA GAS ,20071001,4.250,20251001,,,20101015,095059,20101020,10000.00,98.375,,,,,20101015,221119,1.00
ED0CB06E590DD9FD,D,181766BL9,CLARKE & MOBILE CNTYS ALA GAS ,20071001,4.250,20251001,,,20101015,095059,20101020,10000.00,98.375,,,,,20101015,221119,1.00
1DA3150062C85346,D,79165TGA3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20180215,,,20101015,095101,20101022,20000.00,99.348,,,,,20101015,221119,1.00
3584C2274A422226,D,13063ABE3,CALIFORNIA ST VAR PURP,20070601,4.125,20140601,,,20101015,095000,20101020,100000.00,108.720,,,,,20101015,221119,1.00
4E6BC02613DD6F78,S,544495BF0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20200701,,,20101015,095103,20101020,25000.00,102.759,1.260,,,,20101015,221119,1.00
53BEEACEFEE5F879,S,59259NUA9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20221115,,,20101015,095100,20101020,10000.00,109.740,3.220,,,,20101015,221119,1.00
152C447F4AF91317,S,98972LJB8,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20070130,5.500,20150715,,,20101015,095108,20101020,50000.00,114.761,2.200,,,,20101015,221119,1.00
8309EB66F3663CFC,D,544495BF0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20200701,,,20101015,095059,20101020,25000.00,102.659,,,,,20101015,221119,1.00
FAFD5B5A43B33A5B,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101015,095052,20101020,1000000.00,77.128,4.152,,,,20101015,221119,1.00
B5E0FFB23A0EAB43,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101015,095109,20101020,20000.00,98.298,5.511,,,,20101015,221119,1.00
F6424E9CA8B9F45B,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101015,095052,20101020,1000000.00,76.378,,,,,20101015,221119,1.00
A721B70DBDD94427,S,833714Q92,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20160815,,,20101015,094900,20101020,200000.00,89.064,2.000,,,,20101015,221119,1.00
92859E60129885DB,S,349291AM6,FORT WAYNE IND REDEV DIST REV SER B,20050414,4.000,20121201,,,20101015,095105,20101020,20000.00,105.718,1.250,,,,20101015,221119,1.00
E4F824611DC49981,S,594695YW2,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20131101,,,20101015,094848,20101020,100000.00,111.700,1.300,,,,20101015,221119,1.00
06D7C879A1B9F717,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101015,095109,20101020,20000.00,98.598,,,,,20101015,221119,1.00
D7C26B93CB49310C,P,785721MH1,SACHEM CENT SCH DIST N Y SER B,20031015,4.250,20181015,,,20101015,095116,20101020,60000.00,105.301,2.400,,,,20101015,221119,1.00
5F7B2C52418432E6,S,59333PXE3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.750,20201001,,,20101015,095116,20101020,60000.00,117.171,3.498,,,,20101015,221119,1.00
25409EA71995FACB,S,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,Y,,20101015,095114,20101027,25000.00,106.000,3.098,,,,20101015,221119,1.00
F5B6E4D9E9594414,P,153300HW1,CENTRAL DAUPHIN PA SCH DIST NTS-SER AA,20020801,4.800,20201115,,,20101015,095117,20101015,40000.00,100.000,4.706,,,,20101015,221119,1.00
1D55F539DB6B550F,S,741701MQ6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,3.250,20120915,,,20101015,095128,20101020,25000.00,104.713,0.750,,,,20101015,221119,1.00
918B91339E8A233A,P,052396ZB7,AUSTIN TEX CTFS OBLIG,20100901,2.000,20160901,,,20101015,093223,20101015,25000.00,102.518,1.550,,,,20101015,221119,1.00
7AA15C46D0BF372C,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101015,095121,20101015,100000.00,100.000,0.000,,,,20101015,221119,1.00
632E43CCDE333D70,D,267039H57,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20221215,,,20101015,095049,20101020,50000.00,102.898,,,,,20101015,221119,1.00
67A096E5BA6E08EB,D,751073GN1,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,3.000,20130501,,,20101015,095029,20101020,100000.00,104.935,,,,,20101015,221119,1.00
882F9BE5EB0B93BE,P,107331GU8,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.700,20220501,,,20101015,095114,20101020,50000.00,105.778,0.891,,,,20101015,221119,1.00
3EB862FD83C942AB,S,818189L67,SEVIER CNTY TENN REF,20080501,4.375,20240601,,,20101015,095127,20101020,15000.00,106.489,3.400,,,,20101015,221119,1.00
118ED194E4745160,S,677520S58,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20150915,,,20101015,095044,20101020,75000.00,116.225,1.550,,,,20101015,221119,1.00
5CE5CB1A928A4CDB,P,295515JL5,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-GTD,20060719,4.700,20270901,,,20101015,095135,20101020,5000.00,115.087,1.963,,,,20101015,221119,1.00
FB3BD466FB3495CC,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20101015,095132,20101020,15000.00,99.296,5.730,,,,20101015,221119,1.00
C2D1F21895062816,S,21614LBE6,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER C,20051201,0.000,20251201,,,20101015,095138,20101020,15000.00,45.691,5.250,,,,20101015,221119,1.00
B152AE663F9EBAD0,D,295515JL5,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-GTD,20060719,4.700,20270901,,,20101015,095135,20101020,5000.00,116.250,,,,,20101015,221119,1.00
76D7778B9DB7F4B2,S,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20101015,095135,20101020,25000.00,77.572,3.734,,,,20101015,221119,1.00
18FC1AE1680ECE20,S,052396ZB7,AUSTIN TEX CTFS OBLIG,20100901,2.000,20160901,,,20101015,093246,20101015,25000.00,102.518,1.550,,,,20101015,221119,1.00
CD70DDFAB0EEF620,D,751073GN1,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,3.000,20130501,,,20101015,095027,20101020,100000.00,104.985,,,,,20101015,221119,1.00
C04E1D173E0DBEAF,D,658308AC5,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.250,20220101,Y,,20101015,093000,20101026,1MM+,100.000,,,,Y,20101015,221119,1.00
AFEF295C388E1CD2,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101015,095150,20101020,10000.00,101.150,4.372,,,,20101015,221119,1.00
A4145BD13231A877,S,080023GN8,BELLWOOD ILL ,20020315,5.375,20321201,,,20101015,095138,20101020,60000.00,108.952,1.080,,,,20101015,221119,1.00
79BEB2FBD8AD88B3,S,64966CUJ8,NEW YORK N Y SER D,20031015,4.900,20231015,,,20101015,095144,20101020,500000.00,107.000,2.454,,,,20101015,221119,1.00
85E111564FCE1B53,S,836246JR0,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.750,20281115,Y,,20101015,095144,20101020,15000.00,101.723,3.377,,,,20101015,221119,1.00
0592374EA75A2B82,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101015,094951,20101020,100000.00,103.699,,,,,20101015,221119,1.00
FCDA048CBD3A8793,S,212597WJ3,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.125,20370201,Y,,20101015,095156,20101104,5000.00,100.000,4.123,,,,20101015,221119,1.00
57770CCA9093AADD,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,095159,20101020,20000.00,102.125,5.800,,,,20101015,221119,1.00
87C0B2E0BBD29AFD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,095159,20101021,20000.00,102.500,5.773,,,,20101015,221119,1.00
7FAB4A328267C84B,S,436150AF3,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20040525,5.625,20240301,,,20101015,095155,20101022,25000.00,104.750,4.095,,,,20101015,221119,1.00
209452A15AC0AA1B,D,919665FJ3,VALLEY GROVE PA SCH DIST REF,20101102,2.750,20191115,Y,,20101015,094504,20101102,100000.00,99.602,,,,,20101015,221119,1.00
A967228107E70721,S,769123CH1,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.000,20281001,,,20101015,095200,20101020,30000.00,106.363,0.374,,,,20101015,221119,1.00
F7E04A091335D358,P,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101015,095156,20101020,10000.00,111.870,3.878,,,,20101015,221119,1.00
E9969D09EB7D2B78,P,773318MV9,ROCKFORD MICH PUB SCHS REF-SER A,20020313,5.000,20120501,,,20101015,095200,20101020,50000.00,104.532,1.979,,,,20101015,221119,1.00
69120AB239D99D6D,S,212597WJ3,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.125,20370201,Y,,20101015,095209,20101104,15000.00,100.000,4.123,,,,20101015,221119,1.00
F23469ACFC7E8269,S,499523VN5,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT-A-AGM-CR,20061220,0.000,20410101,,,20101015,095146,20101020,25000.00,20.705,5.284,,,,20101015,221119,1.00
D5AC26C4885BDCD8,P,64966DKG3,NEW YORK N Y SUBSER C-1,20040818,3.750,20110815,,,20101015,095155,20101020,50000.00,101.889,1.421,,,,20101015,221119,1.00
6A702E585C1FDD75,P,650028NC3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.000,20110315,,,20101015,095200,20101020,100000.00,100.743,1.143,,,,20101015,221119,1.00
EBA70205606EF992,P,64966B5U3,NEW YORK N Y SER H-FGIC TCRS,20010329,5.250,20150315,,,20101015,095203,20101020,100000.00,102.652,1.113,,,,20101015,221119,1.00
0001D21D7487C7CD,D,499523VN5,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT-A-AGM-CR,20061220,0.000,20410101,,,20101015,095100,20101020,25000.00,20.605,,,,,20101015,221119,1.00
20D82E062815227A,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101015,095204,20101020,175000.00,108.105,0.928,,,,20101015,221119,1.00
38FE66F8BB63D521,S,450812UP5,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,3.000,20200301,,,20101015,095205,20101020,5000.00,99.500,3.062,,,,20101015,221119,1.00
A450458B3EA7F038,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20101015,095116,20101020,20000.00,102.887,4.250,,,,20101015,221119,1.00
237CB1E5AD9AE61A,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20101015,095157,20101020,20000.00,102.887,4.250,,,,20101015,221119,1.00
1F5C2AD125E743B7,D,64966DKG3,NEW YORK N Y SUBSER C-1,20040818,3.750,20110815,,,20101015,095155,20101020,50000.00,102.139,,,,,20101015,221119,1.00
FE156295D1ECA41A,P,720611MW9,PIERCE CNTY WASH SCH DIST REF,20010501,5.125,20201201,,,20101015,095206,20101020,150000.00,102.381,1.218,,,,20101015,221119,1.00
E4D6B708EFBC15E8,S,928172NZ4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20120801,,,20101015,095204,20101020,1MM+,107.835,0.570,,,,20101015,221119,1.00
633FE43257579A3E,D,650028NC3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.000,20110315,,,20101015,095200,20101020,100000.00,100.868,,,,,20101015,221119,1.00
47C8813988C3AC7B,D,64966B5U3,NEW YORK N Y SER H-FGIC TCRS,20010329,5.250,20150315,,,20101015,095203,20101020,100000.00,102.777,,,,,20101015,221119,1.00
58F6E432C00C9349,D,450812UP5,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,3.000,20200301,,,20101015,095205,20101020,5000.00,99.500,,,,,20101015,221119,1.00
5D6DA4B00024A626,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101015,095204,20101020,175000.00,108.355,,,,,20101015,221119,1.00
F5E8427FC92A9A67,D,720611MW9,PIERCE CNTY WASH SCH DIST REF,20010501,5.125,20201201,,,20101015,095206,20101020,150000.00,102.631,,,,,20101015,221119,1.00
09E4DD9A7A729583,S,64465MYY5,NEW HAMPSHIRE MUN BD BK REF-SER A,20030501,5.000,20110215,,,20101015,094800,20101020,40000.00,101.417,0.550,,,,20101015,221119,1.00
5512CA7830D802C0,S,24602AAC3,DELAWARE CNTY PA INDL DEV AUTH CHESTER CMNTY CHARTER SCH-A,20101019,6.125,20400815,Y,,20101015,094956,20101019,1MM+,102.022,5.850,,,,20101015,221119,1.00
2A0F912EE54C702B,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101015,095146,20101020,15000.00,101.587,4.888,,,,20101015,221119,1.00
35AEE3A7F47EBF6D,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20101015,095222,20101020,15000.00,99.800,5.864,,,,20101015,221119,1.00
2F764D47E9338DE6,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20101015,095223,20101020,15000.00,99.800,5.864,,,,20101015,221119,1.00
04FD91DFE63C352D,P,973258BG0,WINDHAM-ASHLAND-JEWETT N Y ,20070615,4.750,20230615,,,20101015,095225,20101020,35000.00,104.857,3.913,,,,20101015,221119,1.00
A8FA380F04BC8B35,S,45455CGB8,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.375,20280901,,,20101015,095226,20101020,35000.00,97.655,4.568,,,,20101015,221119,1.00
F938A1D480A9850B,S,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,Y,,20101015,095143,20101020,20000.00,102.135,4.217,,,,20101015,221119,1.00
B6ED65CF6E5859CF,S,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,Y,,20101015,095203,20101020,15000.00,102.135,4.217,,,,20101015,221119,1.00
D00F444F69EC183E,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101015,095144,20101020,15000.00,100.086,,,,,20101015,221119,1.00
4AEAB3A4E23F2C53,P,783558DE6,RYE BROOK N Y PUB IMPT,20030415,4.000,20180415,,,20101015,095230,20101020,25000.00,100.893,3.621,,,,20101015,221119,1.00
F371F3A526DD1330,D,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20101015,095133,20101020,25000.00,76.197,,,,,20101015,221119,1.00
673005A3ED12983D,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,091646,20101021,1MM+,98.504,,,,,20101015,221119,1.00
5784A9E14174BF34,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,091200,20101021,1MM+,98.407,,,,,20101015,221119,1.00
28F74E9B64A13C21,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,Y,,20101015,093000,20101026,1MM+,100.000,,,,Y,20101015,221119,1.00
52976275C3A2466A,S,65070RAZ1,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST-AGC-ICC,20050915,5.000,20301201,,,20101015,095235,20101020,20000.00,106.612,3.573,,,,20101015,221119,1.00
09E01112E8A2DA91,S,167485KQ3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B,20051220,4.500,20260101,,,20101015,095236,20101020,55000.00,104.942,-19.338,,,,20101015,221119,1.00
9788FB640511760B,S,869648PU3,SWAMPSCOTT MASS ,20070115,4.000,20230115,,,20101015,095236,20101020,25000.00,103.625,3.080,,,,20101015,221119,1.00
7CD9944FF07D307B,S,602754ES8,MINEOLA N Y UN FREE SCH DIST REF,20101027,3.375,20260715,Y,,20101015,095212,20101027,50000.00,99.945,3.379,,,,20101015,221119,1.00
DED7BB157F15E48F,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101015,095234,20101020,1MM+,76.939,7.630,,,,20101015,221119,1.00
7C3A8477375A34B9,S,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20101015,095227,20101020,45000.00,113.089,1.500,,,,20101015,221119,1.00
E3D587FB5BF7571A,D,167485KQ3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B,20051220,4.500,20260101,,,20101015,095232,20101020,55000.00,103.292,,,,,20101015,221119,1.00
E5072AFD7121EB71,P,73358TRN3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20230715,,,20101015,095242,20101020,40000.00,106.620,3.600,,,,20101015,221119,1.00
44733CC9AC46C81D,P,64966HM56,NEW YORK N Y PREREFUNDED-REF-SER A,20020801,4.800,20160801,,,20101015,095240,20101020,5000.00,106.398,1.158,,,,20101015,221119,1.00
8D6709D56A113234,S,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,Y,,20101015,095224,20101020,10000.00,102.135,4.217,,,,20101015,221119,1.00
3DA25C27D111E0C7,S,07037NBN0,BATAVIA ILL PUB LIBR DIST REF-LIBR,20101102,2.000,20141230,Y,,20101015,094615,20101102,625000.00,101.968,1.510,,,,20101015,221119,1.00
186796A3A1833B44,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,095132,20101021,25000.00,101.000,5.970,,,,20101015,221119,1.00
88AE9A15EDD60121,S,546405CH2,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,5.000,20210501,,,20101015,095231,20101020,25000.00,100.803,4.450,,,,20101015,221119,1.00
376739D4D180C5A3,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101015,095222,20101020,305000.00,98.000,,,,,20101015,221119,1.00
8C0E5F17411480A3,D,836246JR0,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.750,20281115,Y,,20101015,095142,20101020,15000.00,99.098,,,,,20101015,221119,1.00
007145113F9BBD3A,D,836246JR0,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.750,20281115,Y,,20101015,095141,20101020,15000.00,99.348,,,,,20101015,221119,1.00
50BC7BFEE5EE7075,S,677632DZ1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20261201,,,20101015,095246,20101020,5000.00,108.895,0.750,,,,20101015,221119,1.00
2D376C9E9331101C,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20101015,095235,20101015,400000.00,100.000,0.000,,,,20101015,221119,1.00
988F2B7D84BFD0B5,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101015,092801,20101020,500000.00,97.500,,,,,20101015,221119,1.00
5CF2A86C8262CFB8,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101015,095229,20101020,10000.00,99.500,5.034,,,,20101015,221119,1.00
3D6254346F4AA43E,D,64983UR28,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20160701,,,20101015,094732,20101020,100000.00,111.225,,,,,20101015,221119,1.00
E920B9AFB06AB84C,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101015,095200,20101020,20000.00,102.997,5.102,,,,20101015,221119,1.00
17EC7FA2409016BB,P,513174NF5,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20260215,,,20101015,095252,20101020,160000.00,108.955,3.412,,,,20101015,221119,1.00
9FAB42A4C5BDFECE,P,745181ZJ9,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20170701,,,20101015,095252,20101020,100000.00,108.386,3.818,,,,20101015,221119,1.00
CECC3A4F6D2B50FF,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101015,095256,20101020,30000.00,100.000,6.120,,,,20101015,221119,1.00
6314BFD4759E2FD9,P,64983TDW0,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ED-SER A,20040325,5.000,20110315,,,20101015,095143,20101020,100000.00,101.270,1.815,,,,20101015,221119,1.00
3E18BD6413DC7AD9,D,442348P85,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20290701,,,20101015,095027,20101020,65000.00,97.500,,,,,20101015,221119,1.00
4B95DFEDE4E2EADE,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101015,095256,20101020,30000.00,98.125,,,,,20101015,221119,1.00
44B6F9C2C7321A22,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101015,095251,20101020,105000.00,105.127,5.182,,,,20101015,221119,1.00
3A0E487DC3106076,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101015,095253,20101020,20000.00,114.300,6.121,,,,20101015,221119,1.00
B0FD096E704A4467,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101015,095259,20101102,60000.00,102.900,5.939,,,,20101015,221119,1.00
3472CA1AD354D090,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101015,095301,20101020,30000.00,97.800,5.141,,,,20101015,221119,1.00
F1FC8164D1F3E87D,S,021501DN8,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,4.250,20130615,,,20101015,095248,20101020,5000.00,107.637,1.311,,,,20101015,221119,1.00
61F6898F89002708,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20101015,095249,20101020,20000.00,102.887,4.250,,,,20101015,221119,1.00
E374A9D29999AC2F,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20101015,095218,20101020,20000.00,102.887,4.250,,,,20101015,221119,1.00
FDE291BE9EB9E179,S,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101015,095306,20101020,5000.00,101.000,4.530,,,,20101015,221119,1.00
0EB2FBFD99FDAD46,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101015,095157,20101020,5000.00,98.007,,,,,20101015,221119,1.00
A18CD89804402F41,D,65070RAZ1,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST-AGC-ICC,20050915,5.000,20301201,,,20101015,095158,20101020,20000.00,104.109,,,,,20101015,221119,1.00
9689F93E3CA22752,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101015,095304,20101020,50000.00,38.644,5.026,,,,20101015,221119,1.00
FE69906EB8CA8B7E,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101015,095258,20101020,50000.00,38.544,,,,,20101015,221119,1.00
6DFDA44F6FD611C0,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101015,095300,20101020,100000.00,108.859,3.345,,,,20101015,221119,1.00
C535829B705AF901,P,188288ER1,CLINTON N Y CENT SCH DIST ,20021015,3.800,20150615,,,20101015,095300,20101020,50000.00,102.022,0.689,,,,20101015,221119,1.00
3E9FF17C1FEF883F,S,781802JH7,RUSH CITY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101026,1.100,20140201,Y,,20101015,095235,20101026,275000.00,100.000,1.100,,,,20101015,221119,1.00
B4CCD9F6A2C73BB3,D,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20101015,093350,20101020,150000.00,112.303,,P,,,20101015,221119,1.00
C9E8FFF6B638BF76,S,41420KFT3,HARRIS CNTY TEX MUN UTIL DIST ,20100501,4.500,20300901,,,20101015,095316,20101020,20000.00,100.985,4.350,,,,20101015,221119,1.00
DEA25580379308C4,S,171314HC4,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20160801,Y,,20101015,095316,20101104,100000.00,105.955,1.900,,,,20101015,221119,1.00
0CFBC6BE793B2263,P,07330CCP2,BB&T MUN TR VARIOUS STS FLOATERS-SER 2020,20070712,,20280701,,,20101015,095400,20101022,1MM+,100.000,,,,Y,20101015,221119,1.00
B611C8C180873C27,D,41420KFT3,HARRIS CNTY TEX MUN UTIL DIST ,20100501,4.500,20300901,,,20101015,095316,20101020,20000.00,99.110,,,,,20101015,221119,1.00
9EA2E78341F364FE,S,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101015,095319,20101118,50000.00,100.750,5.128,,,,20101015,221119,1.00
7DD6E2D5A62687DA,S,74514LAH0,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.050,20210701,,,20101015,095317,20101020,5000.00,103.037,0.675,,,,20101015,221119,1.00
E027E5175D15CA03,P,354496EZ0,FRANKLIN PARK ILL PREREFUNDED-ALT REV SOURCE-A,20040201,5.000,20340701,,,20101015,095246,20101020,5000.00,107.500,2.542,,,,20101015,221119,1.00
01D9438449C2E36E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,095235,20101021,50000.00,101.000,5.970,,,,20101015,221119,1.00
59DCBBE10F90BB14,S,702754BP6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.750,20190501,Y,,20101015,095214,20101022,25000.00,99.250,2.850,,,,20101015,221119,1.00
AB77C08F4D674FF2,S,837147YV3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20200101,,,20101015,095325,20101020,50000.00,108.814,1.645,,,,20101015,221119,1.00
83363FA0DBC1946F,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101015,095051,20101020,100000.00,104.895,1.745,,,,20101015,221119,1.00
97A11F5B2102C5DD,P,857535YL6,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.000,20201101,,,20101015,095327,20101020,55000.00,105.107,3.183,,,,20101015,221119,1.00
1C9068E38F8AE3BC,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101015,095326,20101020,25000.00,91.599,5.886,,,,20101015,221119,1.00
0A35B991BAD9B159,D,702754BW1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.750,20260501,Y,,20101015,095150,20101022,250000.00,98.925,,P,,,20101015,221119,1.00
DE139E1F389D4213,S,240195AD9,DAYTONA BEACH FLA UTIL SYS REV REF-SER B,20020501,5.000,20321115,,,20101015,095329,20101020,30000.00,100.000,4.999,,,,20101015,221119,1.00
7D24C1792CBE3B77,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101015,095332,20101020,25000.00,102.000,4.170,,,,20101015,221119,1.00
48BA3622100221BC,P,296804KU0,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20200801,,,20101015,094536,20101020,15000.00,118.322,2.841,,,,20101015,221119,1.00
90CB04042D0C3F03,S,392274XC5,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,6.250,20201001,,,20101015,095324,20101020,20000.00,118.851,3.750,,,,20101015,221119,1.00
B0FB1182197547CE,D,650028NC3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.000,20110315,,,20101015,095218,20101020,100000.00,100.868,,,,,20101015,221119,1.00
477D8878DC58BB6C,D,64966B5U3,NEW YORK N Y SER H-FGIC TCRS,20010329,5.250,20150315,,,20101015,095218,20101020,100000.00,102.802,,,,,20101015,221119,1.00
E2C54BBF9A5EEC7D,D,64966B5U3,NEW YORK N Y SER H-FGIC TCRS,20010329,5.250,20150315,,,20101015,095219,20101020,100000.00,102.777,,,,,20101015,221119,1.00
83EBB9DA36EF1FD3,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101015,095219,20101020,175000.00,108.405,,,,,20101015,221119,1.00
EC2BED50CE3463CA,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101015,095220,20101020,175000.00,108.355,,,,,20101015,221119,1.00
A2CF7F469C6FCC0E,D,296804KU0,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20200801,,,20101015,094536,20101020,15000.00,118.321,,,,,20101015,221119,1.00
6AB94180306B4A1B,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101015,095336,20101019,10000.00,99.927,5.130,,,,20101015,221119,1.00
034DDB1D87791004,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101015,095336,20101019,15000.00,99.927,5.130,,,,20101015,221119,1.00
94E9DA7A8A0404CF,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101015,095337,20101019,15000.00,99.927,5.130,,,,20101015,221119,1.00
19BFF3F8539BC786,S,097431DJ6,BOISE CITY IDAHO CTFS PARTN ,20001115,5.875,20130901,,,20101015,095338,20101020,30000.00,101.415,1.943,,,,20101015,221119,1.00
D84F28A5CBA3D679,S,385421BS0,GRAND FIRE PROTN DIST NO 1 ,20040615,4.250,20121115,,,20101015,095239,20101020,125000.00,106.109,1.250,,,,20101015,221119,1.00
E8B92C6652D10729,S,750055GH2,RACINE WIS WTRWKS REV SYS MTG,20041101,5.000,20220901,,,20101015,095333,20101020,1MM+,109.536,2.400,,,,20101015,221119,1.00
4F8AEEFB60799CE5,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101015,095300,20101020,25000.00,89.599,,,,,20101015,221119,1.00
B7548396AC7F962D,D,54473EMU5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-A-AMBAC TCRS-BNY,20061213,4.000,20140901,,,20101015,095304,20101020,50000.00,102.767,,,,,20101015,221119,1.00
FBC3A67256E99156,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101015,095338,20101020,1MM+,69.457,7.610,,,,20101015,221119,1.00
EC9D0B7970C9532B,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20101015,095248,20101020,10000.00,110.367,4.647,,,,20101015,221119,1.00
A74D2241C4C8169A,S,010694GW1,ALACHUA CNTY FLA SCH DIST REF,20030901,3.900,20120701,,,20101015,095311,20101020,50000.00,104.607,1.150,,,,20101015,221119,1.00
A799CBF6EAC99F17,S,074561JZ5,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,4.750,20270901,,,20101015,095346,20101020,10000.00,103.547,4.150,,,,20101015,221119,1.00
3087E8299AA9955F,D,074561JZ5,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,4.750,20270901,,,20101015,095242,20101020,10000.00,103.547,,,,,20101015,221119,1.00
9A713DC78DAF5208,S,283665BK2,EL PASO DE ROBLES CALIF PUB INSTALLMENT SALE-SWR PROJ,20021031,4.750,20270601,,,20101015,095324,20101020,5000.00,98.296,4.901,,,,20101015,221119,1.00
ACFD1F0EF54EF4E9,D,283665BK2,EL PASO DE ROBLES CALIF PUB INSTALLMENT SALE-SWR PROJ,20021031,4.750,20270601,,,20101015,095324,20101020,5000.00,98.136,,,,,20101015,221119,1.00
4A56B0E53A48D8CE,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101015,095357,20101020,5000.00,102.500,5.670,,,,20101015,221119,1.00
EFC77EBC50B9A7FF,P,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20101015,095340,20101020,35000.00,104.500,3.742,,,,20101015,221119,1.00
7144B772AEB858E9,S,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20101015,095349,20101020,10000.00,99.875,5.259,,,,20101015,221119,1.00
5F18F6F40853B9BB,S,917542PQ9,UTAH ST SER A,20090317,5.000,20240101,,,20101015,095323,20101020,160000.00,114.019,2.950,,,,20101015,221119,1.00
2655601615BA81B1,S,869648PU3,SWAMPSCOTT MASS ,20070115,4.000,20230115,,,20101015,095355,20101020,20000.00,103.625,3.080,,,,20101015,221119,1.00
ED94702BB92EA970,S,441119BG8,HOT SPRINGS ARK MUN ARPT REV AMT-SER A,19991201,6.500,20201201,,,20101015,095326,20101020,5000.00,99.250,6.602,,,,20101015,221119,1.00
B07AF99CACD3E6A5,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101015,095109,20101020,20000.00,98.598,,,,,20101015,221119,1.00
458D8100C985D093,D,969275QD1,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.250,20200801,,,20101015,094451,20101020,150000.00,113.065,,P,,,20101015,221119,1.00
28B7947DFAEBECFA,D,969275QD1,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.250,20200801,,,20101015,094731,20101020,150000.00,113.125,,S,,,20101015,221119,1.00
DCF1E81D5566719C,D,917661G53,UTICA MICH CMNTY SCHS REF,20101123,4.000,20140501,Y,,20101015,095200,20101123,425000.00,108.388,,,,,20101015,221119,1.00
6E0F65AA68654C81,D,750055GH2,RACINE WIS WTRWKS REV SYS MTG,20041101,5.000,20220901,,,20101015,095333,20101020,1MM+,109.536,,,,,20101015,221119,1.00
1666196D94515CE9,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,095407,20101021,5000.00,102.500,5.773,,,,20101015,221119,1.00
A3AB9D02C890EDAF,S,463813SN6,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20170215,,,20101015,095322,20101020,10000.00,117.571,2.023,,,,20101015,221119,1.00
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723F1A94E65E6AA5,S,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20101015,095407,20101020,10000.00,71.341,3.339,,,,20101015,221119,1.00
EE467C6780B07A78,D,650028NC3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.000,20110315,,,20101015,095217,20101020,100000.00,100.893,,,,,20101015,221119,1.00
6594DA17441A99FD,D,810827PX7,SCRANTON PA SCH DIST SER B,20060601,4.150,20150615,,,20101015,095359,20101020,50000.00,108.297,,,,,20101015,221119,1.00
1950420DC12DEFC7,D,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,Y,,20101015,094900,20101020,45000.00,101.121,,,,,20101015,221119,1.00
4E4E069CC326BC03,D,463813SN6,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20170215,,,20101015,095200,20101020,10000.00,117.570,,,,,20101015,221119,1.00
D63F23D8D32C35DF,S,171314HD2,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20170801,Y,,20101015,095411,20101104,100000.00,105.177,2.170,,,,20101015,221119,1.00
83711C57DB5793E9,S,514125CT8,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,6.000,20270401,,,20101015,094900,20101020,15000.00,100.000,5.999,,,,20101015,221119,1.00
22DF05DE2BE6F8B5,P,07330CCP2,BB&T MUN TR VARIOUS STS FLOATERS-SER 2020,20070712,,20280701,,,20101015,095500,20101022,1MM+,100.000,,,,Y,20101015,221119,1.00
A0A8011AB10B5CBE,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20101015,095400,20101020,25000.00,108.822,3.510,,,,20101015,221119,1.00
9A5B4A0F737F284D,S,924397CJ9,VERNON CALIF ELEC SYS REV SER A,20090513,5.500,20150801,,,20101015,095416,20101020,190000.00,114.875,2.204,,,,20101015,221119,1.00
FB74BBE34B6F2DEC,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101015,095418,20101020,5000.00,102.500,5.670,,,,20101015,221119,1.00
785F7AB258882914,D,091156KN8,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,3.750,20110701,,,20101015,094925,20101020,25000.00,96.030,,,,,20101015,221119,1.00
B140ECF8EE6EB302,D,48342QAP3,KALISPELL MONT SPL IMPT DIST NO 343,20010601,5.200,20150701,,,20101015,095415,20101020,15000.00,99.500,,,,,20101015,221119,1.00
47FC0636FF6647DD,S,613035WC4,MONTGOMERY ALA WTS,20030301,5.000,20220501,,,20101015,095423,20101020,25000.00,106.320,1.458,,,,20101015,221119,1.00
8EAB90F3835AC8E8,P,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101015,095423,20101020,25000.00,108.113,3.769,,,,20101015,221119,1.00
7FA1DFE94BB5130D,S,059151BL3,BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A,20070516,5.000,20270101,,,20101015,095345,20101020,10000.00,99.500,5.045,,,,20101015,221119,1.00
DB76BB6E08BE7D5A,S,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20101015,095408,20101015,750000.00,100.000,0.000,,,,20101015,221119,1.00
50EE80CD9DDBF669,S,55353VDU9,MSD STEUBEN CNTY IND K-5 BLDG REF-FIRST MTG,20031210,4.000,20120715,,,20101015,095416,20101020,15000.00,104.530,1.350,,,,20101015,221119,1.00
3D3862EF45BFEFBF,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,095429,20101028,15000.00,100.000,4.499,,,,20101015,221119,1.00
C9FB545FE922C1C0,D,283665BK2,EL PASO DE ROBLES CALIF PUB INSTALLMENT SALE-SWR PROJ,20021031,4.750,20270601,,,20101015,095325,20101020,5000.00,97.636,,,,,20101015,221119,1.00
C13FCB103AF69735,D,283665BK2,EL PASO DE ROBLES CALIF PUB INSTALLMENT SALE-SWR PROJ,20021031,4.750,20270601,,,20101015,095321,20101020,5000.00,98.136,,,,,20101015,221119,1.00
5094B8C873710243,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101015,095400,20101020,50000.00,108.859,3.345,,,,20101015,221119,1.00
A59E5FB993652E0C,S,666195GN6,NORTHFIELD MINN INDPT SCH DIST ,20010701,5.000,20220201,,,20101015,095434,20101020,5000.00,103.110,0.988,,,,20101015,221119,1.00
42B04EFACAA1032E,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101015,095425,20101020,5000.00,106.836,2.103,,,,20101015,221119,1.00
53F25FCC375B7E40,S,60534QUD1,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.500,20361001,,,20101015,095426,20101020,25000.00,101.775,4.202,,,,20101015,221119,1.00
653B35A53169A89C,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101015,095425,20101020,10000.00,98.711,5.610,,,,20101015,221119,1.00
45DA3E7598BDE0E1,D,60534QUD1,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.500,20361001,,,20101015,095413,20101020,25000.00,101.275,,,,,20101015,221119,1.00
9611AC70EA44EAAF,S,199507YY4,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,4.000,20131201,,,20101015,095412,20101020,15000.00,108.431,1.232,,,,20101015,221119,1.00
B2256FCEB4BEAFE7,S,598538RC2,MIFFLIN CNTY PA SCH DIST SER AA,20100304,2.500,20150901,,,20101015,095427,20101020,25000.00,104.012,1.546,,,,20101015,221119,1.00
61510F02727FEE94,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,095432,20101020,10000.00,99.350,5.871,,,,20101015,221119,1.00
AF0FF4B18C96C11A,S,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20101015,095432,20101020,10000.00,105.381,0.598,,,,20101015,221119,1.00
89DAB9E62AF672C4,D,598538RC2,MIFFLIN CNTY PA SCH DIST SER AA,20100304,2.500,20150901,,,20101015,095424,20101020,25000.00,103.087,,,,,20101015,221119,1.00
C9C0212E158D84A1,S,963863CU7,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,5.000,20300101,,,20101015,095435,20101020,30000.00,109.746,3.250,,,,20101015,221119,1.00
2190BB4A427E0753,D,924397CJ9,VERNON CALIF ELEC SYS REV SER A,20090513,5.500,20150801,,,20101015,095342,20101020,190000.00,114.825,,,,,20101015,221119,1.00
848D412FE9364836,D,74529JKP9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20320801,,,20101015,095344,20101020,50000.00,27.177,,,,,20101015,221119,1.00
6ECFAF57CAACFB4A,D,74529JKP9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20320801,,,20101015,095339,20101020,50000.00,27.302,,,,,20101015,221119,1.00
D8EF973E49BCCB8D,D,924397CJ9,VERNON CALIF ELEC SYS REV SER A,20090513,5.500,20150801,,,20101015,095340,20101020,190000.00,114.875,,,,,20101015,221119,1.00
5F976C73753CA079,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101015,095450,20101020,110000.00,101.500,4.897,,,,20101015,221119,1.00
84DC6CC309EB7149,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101015,095451,20101020,35000.00,101.500,4.897,,,,20101015,221119,1.00
F47072652828B2CE,S,48342QAP3,KALISPELL MONT SPL IMPT DIST NO 343,20010601,5.200,20150701,,,20101015,095413,20101020,15000.00,99.573,5.302,,,,20101015,221119,1.00
FBD96B91667E8B97,D,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20101015,095432,20101020,10000.00,105.281,,,,,20101015,221119,1.00
381E9F71DD035A31,D,59333PXE3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.750,20201001,,,20101015,095111,20101020,60000.00,115.779,,,,,20101015,221119,1.00
5FE23390E40B29C6,S,64966HY61,NEW YORK N Y SER D,20101020,3.000,20190801,Y,,20101015,095442,20101020,10000.00,103.425,2.562,,,,20101015,221119,1.00
BDEA8D263E4908A8,S,646108ES5,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20080821,3.000,20101101,,,20101015,095445,20101018,30000.00,99.979,3.533,,,,20101015,221119,1.00
2AE8342ADD7C238A,S,750055GH2,RACINE WIS WTRWKS REV SYS MTG,20041101,5.000,20220901,,,20101015,095448,20101020,500000.00,109.536,2.400,,,,20101015,221119,1.00
A3AE162BB9E51B48,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101015,095400,20101020,10000.00,97.133,,,,,20101015,221119,1.00
8B7FD75914EB005E,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101015,095357,20101020,10000.00,97.383,,,,,20101015,221119,1.00
AFF56B129C8F1489,S,837107WE7,SOUTH CAROLINA ST ST CAP IMPT-SER A,19991001,5.500,20121001,,,20101015,095501,20101020,50000.00,100.356,0.364,,,,20101015,221119,1.00
985CA6B0438F2F29,D,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20101015,095314,20101020,10000.00,114.150,,S,,,20101015,221119,1.00
2087C14235BDCBB1,P,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,Y,,20101015,095453,20101020,45000.00,100.838,4.388,,,,20101015,221119,1.00
565D4C83D06A588F,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101015,095413,20101020,10000.00,98.711,,,,,20101015,221119,1.00
AC2BDE8759D2D8C5,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101015,095300,20101020,150000.00,97.398,,,,,20101015,221119,1.00
01C725A2F73AEE9D,D,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,Y,,20101015,095453,20101020,45000.00,100.871,,,,,20101015,221119,1.00
5F0F216B405DDDF7,S,425506VF6,HENNEPIN CNTY MINN SER A,20010201,4.500,20201201,,,20101015,095509,20101020,25000.00,100.458,0.468,,,,20101015,221119,1.00
A4B508A130BEEBFD,D,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20101015,095504,20101020,10000.00,67.512,,,,,20101015,221119,1.00
54FA22B7C4EB35B3,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20101015,095445,20101015,200000.00,100.000,0.000,,,,20101015,221119,1.00
97FB8B8608B6D91A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,095500,20101020,20000.00,99.469,5.861,,,,20101015,221119,1.00
BDB3678B8D71DC93,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,095500,20101020,5000.00,101.367,5.635,,,,20101015,221119,1.00
0090B5FF92D28A16,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20101015,095456,20101020,5000.00,100.152,2.748,,,,20101015,221119,1.00
E51EEB1DAFE4AC1D,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20101015,095504,20101020,10000.00,69.031,3.668,,,,20101015,221119,1.00
377F759ECEB76A4F,D,750055GH2,RACINE WIS WTRWKS REV SYS MTG,20041101,5.000,20220901,,,20101015,095448,20101020,500000.00,109.536,,,,,20101015,221119,1.00
C04436C51BD6D89E,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101015,095212,20101020,1000000.00,76.278,,,,,20101015,221119,1.00
88F0DC2B766BED10,D,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20101015,095456,20101020,5000.00,99.992,,,,,20101015,221119,1.00
AE0EE539D8AC3E6E,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20101015,095520,20101020,35000.00,99.800,5.864,,,,20101015,221119,1.00
8A8A46D5E73247D0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,095523,20101020,5000.00,101.400,5.630,,,,20101015,221119,1.00
2378C212E396D154,P,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,,,20101015,095200,20101020,125000.00,109.790,3.800,,,,20101015,221119,1.00
4C8DE6CA22F93592,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,095508,20101020,10000.00,109.303,6.600,,,,20101015,221119,1.00
263C581004FBAF90,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,095510,20101020,10000.00,81.462,6.703,,,,20101015,221119,1.00
54E513D868929498,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,095413,20101020,750000.00,97.400,,,,,20101015,221119,1.00
B063D3FD4D39B13B,D,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20101015,095400,20101020,25000.00,75.947,,,,,20101015,221119,1.00
1E474B1A8C5B0511,S,454798KK4,INDIANA HEALTH FAC FING AUTH FRANCISCAN ELDERCARE SVCS PJ-A,20011201,6.750,20320515,,,20101015,095527,20101020,10000.00,83.400,8.432,,,,20101015,221119,1.00
293128CD69A98D25,S,1964742T6,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20350601,,,20101015,095530,20101020,75000.00,101.954,4.600,,,,20101015,221119,1.00
E40F491C0E4F453B,P,207758FS7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20111101,,,20101015,095300,20101018,150000.00,104.244,0.876,,,,20101015,221119,1.00
B1EA73B043315D49,D,1964742T6,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20350601,,,20101015,095530,20101020,75000.00,100.704,,,,,20101015,221119,1.00
E953CA115760D4CA,D,207758FS7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20111101,,,20101015,095300,20101018,150000.00,104.277,,,,,20101015,221119,1.00
406F47A7DFF5444A,S,24602AAC3,DELAWARE CNTY PA INDL DEV AUTH CHESTER CMNTY CHARTER SCH-A,20101019,6.125,20400815,Y,,20101015,095311,20101019,1MM+,102.022,5.850,,,,20101015,221119,1.00
48E634E5053010B3,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101015,095313,20101020,1000000.00,76.378,,,,,20101015,221119,1.00
A3C34C11ECBA9A57,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,095518,20101020,10000.00,107.450,,,,,20101015,221119,1.00
1F2AE3E15D3883B2,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101015,095542,20101118,5000.00,101.444,4.054,,,,20101015,221119,1.00
DA4A4B6B387730FB,S,207748Q56,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 3,20030801,4.400,20150515,,,20101015,095539,20101020,10000.00,100.000,4.398,,,,20101015,221119,1.00
D0906988C58F76BE,S,686076EK2,OREGON ST ECONOMIC DEV REV VAR-OREGON PRECISION INDS-204A,20011219,,20261201,,,20101015,095400,20101020,1000000.00,100.000,0.000,,,,20101015,221119,1.00
242A784B62928422,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101015,095539,20101020,10000.00,103.000,3.635,,,,20101015,221119,1.00
B171000EB1E162D3,S,870262EB4,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20220215,Y,,20101015,095500,20101028,15000.00,99.913,3.009,,,,20101015,221119,1.00
DBA2E64B5E94DE5F,S,612130GF5,MONTANA ST HIGHER ED STUDENT SUB-SER B,19991101,5.550,20111201,,,20101015,095529,20101020,30000.00,100.037,4.905,,,,20101015,221119,1.00
5E2B1C498B30B5C1,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101015,095542,20101020,50000.00,69.813,,,,,20101015,221119,1.00
49346834958A8E45,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,095425,20101020,10000.00,99.250,,,,,20101015,221119,1.00
C7EDCC227F4C06B9,D,65070RAZ1,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST-AGC-ICC,20050915,5.000,20301201,,,20101015,095159,20101020,20000.00,103.859,,,,,20101015,221119,1.00
3145355D595CC287,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101015,095439,20101020,110000.00,100.086,,,,,20101015,221119,1.00
146BCE237E6D5175,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101015,095441,20101020,35000.00,100.086,,,,,20101015,221119,1.00
9CF802C6A2E56C87,S,049843C94,ATTLEBORO MASS ,20020415,5.125,20200415,,,20101015,095517,20101020,50000.00,106.285,1.500,,,,20101015,221119,1.00
50E39D00E3C52AC4,S,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20101015,095555,20101020,10000.00,106.250,3.894,,,,20101015,221119,1.00
AAD2B77988CBFD7D,D,612130GF5,MONTANA ST HIGHER ED STUDENT SUB-SER B,19991101,5.550,20111201,,,20101015,095529,20101020,30000.00,100.000,,,,,20101015,221119,1.00
4AF9AA778E1BA028,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101015,095157,20101020,5000.00,97.507,,,,,20101015,221119,1.00
EDA296AA46F09081,D,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20101015,093428,20101020,120000.00,96.585,,,,,20101015,221119,1.00
D2CCFA1F57D6E335,S,83755NCP5,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.625,20220501,Y,,20101015,095600,20101027,10000.00,99.580,3.670,,,,20101015,221119,1.00
DF0F6F00308273F5,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101015,095603,20101026,15000.00,100.000,3.999,,,,20101015,221119,1.00
7874D32681CD9870,S,869648PU3,SWAMPSCOTT MASS ,20070115,4.000,20230115,,,20101015,095603,20101020,25000.00,103.625,3.080,,,,20101015,221119,1.00
A8235D6B87836FC3,S,575930PA4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 94,20020815,4.150,20131201,,,20101015,095600,20101020,25000.00,100.000,4.085,,,,20101015,221119,1.00
731F2F78714BF91C,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101015,095600,20101020,10000.00,102.714,4.030,,,,20101015,221119,1.00
14450EA8A6FA7D8B,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101015,095600,20101015,1MM+,101.441,0.350,,,,20101015,221119,1.00
5EBC50D067A72806,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101015,095600,20101020,10000.00,100.714,,,,,20101015,221119,1.00
5D64EFF7A4313F54,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101015,095550,20101020,250000.00,95.019,,P,,,20101015,221119,1.00
7CCC7DAAD5C9D102,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101015,095607,20101020,20000.00,99.150,5.614,,,,20101015,221119,1.00
200A8FB1B13016CD,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101015,095603,20101020,20000.00,107.925,4.707,,,,20101015,221119,1.00
F3E1796270243299,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101015,095520,20101029,50000.00,19.169,6.270,,,,20101015,221119,1.00
CA0C2B41BA60A0D8,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,095525,20101028,25000.00,102.875,6.378,,,,20101015,221119,1.00
0A5E41390703A154,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101015,095527,20101020,10000.00,105.529,6.906,,,,20101015,221119,1.00
9FFC4A388FB2932A,S,259165PH5,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.000,20230801,Y,,20101015,095604,20101104,940000.00,99.472,3.050,,,,20101015,221119,1.00
A9ABD715E66E412D,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,095435,20101028,1000000.00,100.030,,S,,,20101015,221119,1.00
B5CE7A8E60A1521B,S,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101015,095552,20101020,10000.00,101.202,6.058,,,,20101015,221119,1.00
300E960ED5C4C7B8,S,492142BV5,KERKHOVEN MURDOCK SUNBURG MINN REF-MINN SCH DIST CR-SER A,20101101,0.750,20120201,Y,,20101015,095427,20101117,200000.00,100.000,0.750,,,,20101015,221119,1.00
F778BE78B6902320,S,234096JD8,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.250,20110201,,,20101015,095614,20101020,10000.00,101.009,0.641,,,,20101015,221119,1.00
B08925B4530055F7,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101015,095602,20101020,20000.00,104.975,4.483,,,,20101015,221119,1.00
6C2F839DA17821DE,S,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20101015,095332,20101020,1MM+,106.480,0.420,,,,20101015,221119,1.00
A43783B581216925,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101015,095550,20101020,250000.00,95.094,,S,,,20101015,221119,1.00
8930BA31F364555B,D,645771WG7,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,3.000,20151215,,,20101015,094600,20101020,125000.00,104.871,,,,,20101015,221119,1.00
C378707F4C96DB48,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101015,095602,20101020,20000.00,104.875,,,,,20101015,221119,1.00
B7D258A221A0EC15,P,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20101015,095547,20101020,10000.00,98.050,5.156,,,,20101015,221119,1.00
8DE46B87DFCBC0DB,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101015,095557,20101020,50000.00,99.381,5.550,,,,20101015,221119,1.00
222F4D0154AE924A,S,750055GH2,RACINE WIS WTRWKS REV SYS MTG,20041101,5.000,20220901,,,20101015,095606,20101020,250000.00,109.536,2.400,,,,20101015,221119,1.00
0AF5BB8E67759FA4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,095618,20101020,25000.00,100.875,5.700,,,,20101015,221119,1.00
6D7E27234FA6F3C1,P,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20101015,095611,20101020,20000.00,105.296,1.535,,,,20101015,221119,1.00
0D62C4F69332019D,S,702754BP6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.750,20190501,Y,,20101015,095548,20101022,25000.00,99.250,2.850,,,,20101015,221119,1.00
67D6402E67EA8A6F,S,353325CJ0,FRANKLIN CNTY TENN HEALTH & UNIV SOUTH PROJ,20051222,4.500,20300901,,,20101015,095611,20101020,10000.00,102.185,4.000,,,,20101015,221119,1.00
B9B7C435088024C5,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,095507,20101020,10000.00,80.307,,,,,20101015,221119,1.00
80A37C6AAB6768D1,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101015,095524,20101020,10000.00,103.740,,,,,20101015,221119,1.00
A8A7B0531ECB49CB,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,095618,20101020,25000.00,99.000,,,,,20101015,221119,1.00
1844442527068C61,D,255434AP7,DIXFIELD ME REF,20101001,3.250,20241001,Y,,20101015,095400,20101026,105000.00,99.193,,,,,20101015,221119,1.00
76F7726C3720BA79,S,345105DY3,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20140115,,,20101015,095629,20101020,20000.00,101.334,0.184,,,,20101015,221119,1.00
AAF44D1C7034A3B6,S,13063ABE3,CALIFORNIA ST VAR PURP,20070601,4.125,20140601,,,20101015,095627,20101020,100000.00,108.830,1.600,,,,20101015,221119,1.00
98A5BF065A8AE0C4,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101015,095629,20101020,20000.00,99.997,4.000,,,,20101015,221119,1.00
BA6ADBAC7AC9BEED,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101015,095629,20101019,20000.00,98.121,,,,,20101015,221119,1.00
395C907B04C9353A,D,750055GH2,RACINE WIS WTRWKS REV SYS MTG,20041101,5.000,20220901,,,20101015,095606,20101020,250000.00,109.536,,,,,20101015,221119,1.00
9BEE438C691C1F91,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101015,095631,20101020,40000.00,102.567,4.000,,,,20101015,221119,1.00
61BCADAEFC7D579C,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101015,095551,20101015,600000.00,100.000,0.000,,,,20101015,221119,1.00
FA4BB7A7D08688FB,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101015,095613,20101020,120000.00,101.010,6.237,,,,20101015,221119,1.00
B216117B62377F1F,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101015,095613,20101020,120000.00,100.910,,,,,20101015,221119,1.00
669FAC21338F4CD3,S,016394KU1,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20310801,,,20101015,095626,20101020,25000.00,29.079,6.033,,,,20101015,221119,1.00
63737B84FCEB30D6,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,095413,20101020,750000.00,97.400,6.037,,,,20101015,221119,1.00
D96D3806CA29B77A,P,132393DY2,CAMBRIDGE N Y CENT SCH DIST ,20080401,4.375,20120615,,,20101015,095638,20101020,20000.00,104.675,1.500,,,,20101015,221119,1.00
EA27CF8FEC9FA222,P,759115FU7,REGIONAL SCH DIST NO 009 CONN ,20100715,2.000,20110715,,,20101015,095400,20101018,110000.00,100.889,0.795,,,,20101015,221119,1.00
BDC6A4C94C2B42BF,D,016394KU1,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20310801,,,20101015,095625,20101020,25000.00,28.979,,,,,20101015,221119,1.00
4B233B258FA32AC0,D,759115FU7,REGIONAL SCH DIST NO 009 CONN ,20100715,2.000,20110715,,,20101015,095400,20101018,110000.00,100.934,,,,,20101015,221119,1.00
7F174C075C96EB14,D,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20101015,095538,20101020,30000.00,99.875,,,,,20101015,221119,1.00
41A335E349216580,D,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20101015,095535,20101020,30000.00,100.125,,,,,20101015,221119,1.00
7FDE7FEF6B391B50,D,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101015,095546,20101020,10000.00,100.852,,,,,20101015,221119,1.00
784E20888C2813F3,D,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20101015,095531,20101020,10000.00,101.102,,,,,20101015,221119,1.00
8C81F8026377B369,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20101015,095600,20101020,100000.00,106.752,0.801,,,,20101015,221119,1.00
CA057ED1427A0453,S,873465QX9,TACOMA WASH ,20020601,4.900,20161201,,,20101015,095600,20101020,100000.00,108.383,0.888,,,,20101015,221119,1.00
F00E864CF198BD22,S,69138SBH0,OXFORD ACADEMY & CENT SCH DIST ,20101015,,20151015,,,20101015,095548,20101020,25000.00,101.896,1.850,,,,20101015,221119,1.00
67F719A0CD9298D6,S,49474EXH1,KING CNTY WASH SWR,20050421,5.000,20180101,,,20101015,095315,20101020,270000.00,113.311,1.700,,,,20101015,221119,1.00
240659D1FBC3D6FB,S,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20101015,095600,20101020,15000.00,102.534,0.851,,,,20101015,221119,1.00
5A12432B3F5F4451,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20101015,094627,20101020,50000.00,99.800,5.864,,,,20101015,221119,1.00
B8CC23DCFD5AEE54,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101015,095651,20101020,10000.00,104.500,4.171,,,,20101015,221119,1.00
7A605E4352FED2F9,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101015,095647,20101020,10000.00,113.138,4.393,,,,20101015,221119,1.00
93EC20B23B725B7E,S,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20101015,095642,20101020,25000.00,99.950,5.004,,,,20101015,221119,1.00
A9FE44F705F2BF4A,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101015,094600,20101020,200000.00,101.104,,,,,20101015,221119,1.00
C92BC5978AA013EE,D,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101015,095647,20101020,10000.00,111.137,,,,,20101015,221119,1.00
8D7745EB50CE0357,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101015,095602,20101020,20000.00,104.625,,,,,20101015,221119,1.00
95AED0E1509481D4,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101015,095550,20101020,20000.00,104.875,,,,,20101015,221119,1.00
7E28CE3457B13398,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101015,095637,20101020,25000.00,98.100,,,,,20101015,221119,1.00
79523F9B776B735C,D,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20101015,095642,20101020,25000.00,98.600,,,,,20101015,221119,1.00
D8576283BB77A6E2,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,095656,20101020,5000.00,102.125,5.800,,,,20101015,221119,1.00
8E0001BDB44A61E8,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101015,095656,20101028,5000.00,102.250,5.864,,,,20101015,221119,1.00
3D956D954A390E36,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20101015,095649,20101020,10000.00,104.750,4.629,,,,20101015,221119,1.00
B8B77F8126D6375C,P,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101015,095651,20101020,15000.00,105.245,4.198,,,,20101015,221119,1.00
C1F996CE29E53927,D,702754BW1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.750,20260501,Y,,20101015,095150,20101022,250000.00,99.000,,S,,,20101015,221119,1.00
D8EFBEEC85160FF3,P,646046NV0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20270615,,,20101015,095652,20101020,15000.00,105.820,4.432,,,,20101015,221119,1.00
473C45AF3C36E437,S,709235LW3,PENNSYLVANIA ST UNIV REF,20020501,5.250,20130815,,,20101015,095651,20101020,135000.00,111.784,1.000,,,,20101015,221119,1.00
4CB809D5B2263DFA,P,650028FY4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20120315,,,20101015,095656,20101020,25000.00,104.987,1.397,,,,20101015,221119,1.00
34F9A1852BE726F7,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101015,095637,20101020,25000.00,100.000,4.998,,,,20101015,221119,1.00
2A542BA22E0CEC6F,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101015,095651,20101020,15000.00,105.745,,,,,20101015,221119,1.00
5CB4F25A81DED858,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,095613,20101021,100000.00,101.000,5.970,,,,20101015,221119,1.00
B64392178C40DF97,S,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20101015,095654,20101020,30000.00,103.399,4.000,,,,20101015,221119,1.00
BFE5C06C9329B3BE,S,49474EXH1,KING CNTY WASH SWR,20050421,5.000,20180101,,,20101015,095337,20101020,80000.00,113.311,1.700,,,,20101015,221119,1.00
7AE4B2E7BB8BA78A,D,646046NV0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20270615,,,20101015,095652,20101020,15000.00,106.320,,,,,20101015,221119,1.00
3C581A396B557213,D,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101015,095550,20101020,250000.00,109.201,,S,,,20101015,221119,1.00
B80A9DF5DB383C14,D,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101015,095550,20101020,250000.00,109.095,,P,,,20101015,221119,1.00
7ADEC91BE8D6EA7E,D,729059SP1,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20201015,,,20101015,095331,20101020,25000.00,102.540,,,,,20101015,221119,1.00
59B198DA0ABDAF30,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,095703,20101020,10000.00,102.125,5.800,,,,20101015,221119,1.00
CD9B48091765650A,S,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20101015,095702,20101020,25000.00,103.525,4.022,,,,20101015,221119,1.00
E7B2C528A544183C,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101015,095657,20101020,50000.00,101.402,4.450,,,,20101015,221119,1.00
E9488978DD60FA76,D,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20101015,095642,20101020,25000.00,98.600,,,,,20101015,221119,1.00
7FDA42950B91BCDF,S,745145QD7,PUERTO RICO COMWLTH PUB IMPT,20000315,5.625,20190701,,,20101015,095702,20101015,25000.00,100.230,2.793,,,,20101015,221119,1.00
897CD584EB4103AA,S,544644RA7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20180701,,,20101015,095700,20101020,1MM+,108.910,1.610,,,,20101015,221119,1.00
A366AD688AED3B13,S,398412CA2,GRIFFITH READY ELEM SCH BLDG REF-FIRST MTG,20080612,3.750,20140115,,,20101015,095353,20101020,100000.00,107.243,1.450,,,,20101015,221119,1.00
EF3BC34564734CE5,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101015,095654,20101020,75000.00,99.800,,,,,20101015,221119,1.00
FE075E71588DF047,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101015,095539,20101020,50000.00,69.813,,,,,20101015,221119,1.00
57417CDB044E3FBC,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101015,095338,20101020,945000.00,102.255,,,,,20101015,221119,1.00
E789BAF3BCCBAEED,S,010230LD0,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20241101,,,20101015,095707,20101020,25000.00,103.760,4.333,,,,20101015,221119,1.00
435CDDEFEB2B7286,S,792893EL9,ST PAUL MINN HSG & REDEV AUTH ELDERLY HSG-FRANCISCAN HLTH PJ,20020220,4.400,20101120,,,20101015,095710,20101020,45000.00,100.000,4.321,,,,20101015,221119,1.00
0AAB563CFF5780DD,S,5512395D4,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20321201,Y,,20101015,095714,20101020,35000.00,98.994,3.566,,,,20101015,221119,1.00
D156FB266FC89BEF,S,702754BP6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.750,20190501,Y,,20101015,095615,20101022,25000.00,99.250,2.850,,,,20101015,221119,1.00
E411748BA74051A7,S,427491AE5,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,7.000,20351101,Y,,20101015,095710,20101021,10000.00,101.000,6.860,,,,20101015,221119,1.00
5A566350C96FEEB2,S,975179DP4,WINONA CNTY MINN REF-CAP IMPT PLAN-SER A,20090401,3.250,20180201,,,20101015,095409,20101020,50000.00,106.332,2.300,,,,20101015,221119,1.00
856E28A81657CCD0,D,5512395D4,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20321201,Y,,20101015,095704,20101020,35000.00,96.994,,,,,20101015,221119,1.00
5EF011501982A82B,S,440614FS9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.150,20130615,,,20101015,095550,20101020,10000.00,100.384,2.000,,,,20101015,221119,1.00
A19D1F2162F96118,S,303898CD0,FAIRFAX IOWA WASTEWTR IMPT NTS,20041201,4.150,20170601,,,20101015,095714,20101020,15000.00,101.795,3.001,,,,20101015,221119,1.00
6C1B47E89486168B,S,59333PNG9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20261001,,,20101015,095705,20101020,20000.00,102.394,4.100,,,,20101015,221119,1.00
51510C4D0886A8FA,S,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101015,095715,20101020,10000.00,107.583,3.900,,,,20101015,221119,1.00
6229D5C3B2D5EABE,S,546415WZ9,LOUISIANA ST SER C,20060927,5.000,20160501,,,20101015,095710,20101020,25000.00,117.290,1.710,,,,20101015,221119,1.00
4867D4F74B423B8E,D,546415WZ9,LOUISIANA ST SER C,20060927,5.000,20160501,,,20101015,095710,20101020,25000.00,116.790,,,,,20101015,221119,1.00
32C3D821B3127A5E,P,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20101015,095723,20101019,10000.00,104.658,4.252,,,,20101015,221119,1.00
7B405EEB4E3B6A1F,S,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20101015,095725,20101020,5000.00,112.985,1.244,,,,20101015,221119,1.00
8A550FE0C21CB329,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101015,095218,20101019,105000.00,101.500,-15.473,,,,20101015,221119,1.00
921C7CFB51309157,S,97705LBK2,WISCONSIN ST SER A,20040414,5.000,20130501,,,20101015,095500,20101020,20000.00,109.970,1.000,,,,20101015,221119,1.00
5961DF71B8AC9657,P,649835Z24,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.250,20150701,,,20101015,095728,20101020,10000.00,98.279,5.670,,,,20101015,221119,1.00
60CD1625D7ECCEB4,D,4424024J9,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20170715,,,20101015,095700,20101020,150000.00,115.941,,,,,20101015,221119,1.00
796E7D150F03C18C,S,303898CD0,FAIRFAX IOWA WASTEWTR IMPT NTS,20041201,4.150,20170601,,,20101015,095735,20101020,20000.00,101.795,3.001,,,,20101015,221119,1.00
B6165A285B1A264E,S,840715FD3,SOUTH WILLIAMSPORT PA AREA SCH ,20060615,3.700,20120915,,,20101015,095700,20101019,50000.00,102.656,0.750,,,,20101015,221119,1.00
D89FE49854AC3E82,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20101015,095733,20101020,20000.00,100.817,0.812,,,,20101015,221119,1.00
8537A139D0C7C148,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20101015,095738,20101020,5000.00,99.800,5.864,,,,20101015,221119,1.00
BB7A6EA17062470F,S,649860JS3,NEW YORK ST HSG FIN AGY NON PROFIT HSG,19730901,6.200,20121101,,,20101015,095739,20101020,5000.00,100.750,5.802,,,,20101015,221119,1.00
750844097884CEE0,S,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101015,095725,20101020,1MM+,112.387,4.020,,,,20101015,221119,1.00
953004803D4F0847,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101015,095705,20101020,15000.00,99.400,5.542,,,,20101015,221119,1.00
DDD7CA2402871276,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101015,095652,20101020,50000.00,111.361,,,,,20101015,221119,1.00
03744A72422E6182,S,4424024J9,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20170715,,,20101015,095700,20101020,150000.00,116.641,1.360,,,,20101015,221119,1.00
D7BF599138F38926,P,64985MCY0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED LN-SER B,19980315,5.100,20140615,,,20101015,095734,20101020,5000.00,98.765,5.475,,,,20101015,221119,1.00
3F5629E410EBB119,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101015,095740,20101020,100000.00,107.500,2.116,,,,20101015,221119,1.00
2CE9559CA3E14420,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,095611,20101028,20000.00,100.360,4.455,,,,20101015,221119,1.00
EFEF0E7ADF341325,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101015,095659,20101020,50000.00,99.381,5.550,,,,20101015,221119,1.00
DD292DFFD3EF3A13,D,180858BM3,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20310401,,,20101015,094834,20101020,40000.00,85.673,,,,,20101015,221119,1.00
D878DA996DDDC13D,P,759132JT1,REGIONAL SCH DIST NO 010 CONN ,20100801,2.000,20110801,,,20101015,095500,20101018,135000.00,100.919,0.824,,,,20101015,221119,1.00
62B61334A9172B91,P,273587NQ4,EAST LYME CONN ,20010515,4.700,20110715,,,20101015,095600,20101018,100000.00,102.916,0.749,,,,20101015,221119,1.00
12FDCC0C1AEB1821,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,095521,20101028,20000.00,98.300,,,,,20101015,221119,1.00
345B7D6FB42BE6EC,S,745180AS8,PUERTO RICO COMWLTH HWY & ,20040420,3.750,20140915,,,20101015,095747,20101020,25000.00,106.760,1.697,,,,20101015,221119,1.00
1968D83CAC7B9191,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,095521,20101028,20000.00,98.500,,,,,20101015,221119,1.00
6443371B70FF0DEC,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101015,095637,20101020,25000.00,98.100,,,,,20101015,221119,1.00
1F92282528A35FD4,D,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20101015,095650,20101020,25000.00,101.750,,,,,20101015,221119,1.00
2869C0972D3ACC68,D,759132JT1,REGIONAL SCH DIST NO 010 CONN ,20100801,2.000,20110801,,,20101015,095500,20101018,135000.00,100.956,,,,,20101015,221119,1.00
E1AFD8CCA4C82A93,D,273587NQ4,EAST LYME CONN ,20010515,4.700,20110715,,,20101015,095600,20101018,100000.00,102.966,,,,,20101015,221119,1.00
A0950A6E7367AD97,D,602754ES8,MINEOLA N Y UN FREE SCH DIST REF,20101027,3.375,20260715,Y,,20101015,095424,20101027,50000.00,98.245,,,,,20101015,221119,1.00
A1096B43106C76C5,P,64986AK91,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.889,20230615,,,20101015,095756,20101020,40000.00,107.497,4.122,,,,20101015,221119,1.00
2AA3C17B552B9CEC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,095720,20101021,50000.00,101.000,5.970,,,,20101015,221119,1.00
21A0B4FD186351CA,P,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20101015,095755,20101020,65000.00,35.630,7.800,,,,20101015,221119,1.00
454C10BA5F6ECE77,S,745145QD7,PUERTO RICO COMWLTH PUB IMPT,20000315,5.625,20190701,,,20101015,095754,20101015,25000.00,100.230,2.793,,,,20101015,221119,1.00
30FE89784FAB3C61,P,011832U59,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.000,20150601,,,20101015,095752,20101020,10000.00,104.490,2.951,,,,20101015,221119,1.00
968D8D3A9731CA5D,S,947052BG0,WEARE N H SCH DIST ,20050615,4.000,20160801,,,20101015,095745,20101020,20000.00,109.698,2.059,,,,20101015,221119,1.00
C3E684BC1B083A63,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101015,095755,20101020,10000.00,105.388,4.294,,,,20101015,221119,1.00
5970F5E95628BEA3,P,463777PA4,IRVING TEX REF & IMPT-SER A,20051101,5.000,20101115,,,20101015,095743,20101020,25000.00,99.880,6.594,,,,20101015,221119,1.00
BA0F04E3EE08728D,D,837152HM2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20111001,,,20101015,095650,20101020,195000.00,103.946,,S,,,20101015,221119,1.00
1C5E90C5B759E6EE,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101015,095757,20101018,25000.00,104.893,3.927,,,,20101015,221119,1.00
23199BFB04750247,S,843279TD2,SOUTHERN LEHIGH PA SCH DIST SER A,20091015,3.250,20210901,,,20101015,095758,20101020,65000.00,102.189,2.714,,,,20101015,221119,1.00
5B1F453E5859564C,S,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101015,095801,20101020,20000.00,105.098,2.490,,,,20101015,221119,1.00
BB1170896C9B9398,S,545904FF6,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,5.000,20230101,,,20101015,095803,20101020,50000.00,111.170,2.199,,,,20101015,221119,1.00
9D0733AB28929610,D,837152HM2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20111001,,,20101015,095650,20101020,195000.00,103.896,,P,,,20101015,221119,1.00
E74770AEFC6F45FA,D,545904FF6,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,5.000,20230101,,,20101015,095800,20101020,50000.00,111.079,,,,,20101015,221119,1.00
C7268D60D1CCB675,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20101015,095815,20101020,10000.00,99.800,5.864,,,,20101015,221119,1.00
B6C51B00314B1BCC,S,8987963Y1,TUCSON ARIZ WTR REV REF-SYS,20061221,4.250,20190701,,,20101015,095800,20101020,25000.00,108.702,2.596,,,,20101015,221119,1.00
DAF898E89AAAFBD3,S,869648PU3,SWAMPSCOTT MASS ,20070115,4.000,20230115,,,20101015,095822,20101020,10000.00,103.625,3.080,,,,20101015,221119,1.00
68530B16E2827A7D,S,774285L24,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20350215,,,20101015,095813,20101020,40000.00,106.417,3.419,,,,20101015,221119,1.00
F59DF5779E0BB488,P,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20101015,095745,20101021,15000.00,100.000,5.456,,,,20101015,221119,1.00
E0C1AA1E427AB64F,D,745180AS8,PUERTO RICO COMWLTH HWY & ,20040420,3.750,20140915,,,20101015,095412,20101020,25000.00,105.602,,,,,20101015,221119,1.00
E0B135850C89F1CB,S,7353884B3,PORT SEATTLE WASH REV AMT-SER B,20011017,5.625,20180401,,,20101015,095828,20101020,15000.00,104.348,1.001,,,,20101015,221119,1.00
7B566A30D893FC97,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,095755,20101021,50000.00,101.000,5.970,,,,20101015,221119,1.00
FEB25313DE6335E3,S,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101015,095600,20101020,150000.00,98.413,2.450,,,,20101015,221119,1.00
438B919A9FC093D3,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101015,095746,20101015,1MM+,100.000,0.000,,,,20101015,221119,1.00
C77BC030784442B1,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101015,095758,20101015,300000.00,100.000,0.000,,,,20101015,221119,1.00
66E4B5D264F55541,S,76222WEC1,RHODE ISLAND ST & PROVIDENCE ENERGY CONSV PROJ-SER B,20090625,5.000,20210401,,,20101015,095840,20101020,10000.00,107.577,3.937,,,,20101015,221119,1.00
7E6ACA554BCC7E3E,S,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20101015,095600,20101020,50000.00,114.627,2.350,,,,20101015,221119,1.00
8963087E030EBEBE,S,961190KU8,WESTON MUN UTIL DIST TEX SER A,20101101,4.350,20300801,Y,,20101015,095846,20101110,35000.00,99.600,4.380,,,,20101015,221119,1.00
CD48195258565DF6,S,018471JD5,ALLENTOWN PA SCH DIST ,20090317,5.000,20250215,,,20101015,095800,20101020,45000.00,110.740,3.500,,,,20101015,221119,1.00
A29C5072D758987E,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101015,095821,20101020,25000.00,83.986,3.750,,,,20101015,221119,1.00
F8A7A5063F271787,D,931541GC4,WALKER CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS,20040401,4.625,20240901,,,20101015,095846,20101020,5000.00,94.010,,,,,20101015,221119,1.00
2AC6B3CD1D2309A3,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101015,095238,20101020,30000.00,92.899,4.969,,,,20101015,221119,1.00
D41F50BB065968C5,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101015,095822,20101020,10000.00,102.100,5.568,,,,20101015,221119,1.00
596653342B130D7F,S,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20101015,095146,20101020,150000.00,126.374,2.530,,,,20101015,221119,1.00
100C8520E15A80B5,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101015,095800,20101020,310000.00,108.659,0.600,,,,20101015,221119,1.00
97440CD5B4F8631F,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101015,095238,20101020,30000.00,93.899,,,,,20101015,221119,1.00
09BEDAD834CFA2D8,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101015,095822,20101020,10000.00,102.000,,,,,20101015,221119,1.00
8B0E898BA651F375,D,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20101015,095000,20101020,150000.00,126.374,,,,,20101015,221119,1.00
B304298E060DAACD,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101015,095642,20101020,50000.00,111.461,,,,,20101015,221119,1.00
ABD7AB61D17A56E3,D,76222WEC1,RHODE ISLAND ST & PROVIDENCE ENERGY CONSV PROJ-SER B,20090625,5.000,20210401,,,20101015,095840,20101020,10000.00,107.477,,,,,20101015,221119,1.00
B18D6AE71C671E0D,P,931541GC4,WALKER CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS,20040401,4.625,20240901,,,20101015,095853,20101018,5000.00,94.010,5.237,,,,20101015,221119,1.00
24BFBC7721C23AAC,S,60534RZT9,MISSISSIPPI DEV BK SPL OBLIG REF-DIAMOND LAKES UTILS IMPT,20101027,4.000,20171201,Y,,20101015,095850,20101027,500000.00,99.386,4.100,,,,20101015,221119,1.00
47CD95A853162919,D,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20101015,095756,20101020,35000.00,116.881,,,,,20101015,221119,1.00
6D990DE1527F188F,P,609507CR7,MONMOUTH BEACH N J BRD ED REF,20100506,5.000,20200201,,,20101015,095040,20101020,10000.00,119.793,2.587,,,,20101015,221119,1.00
9A593BB78D04BC1E,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101015,095851,20101020,65000.00,100.000,5.249,,,,20101015,221119,1.00
EE9545F0B472B6C1,D,774285L24,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20350215,,,20101015,095811,20101020,40000.00,103.792,,,,,20101015,221119,1.00
1800E5EED18749BB,D,774285L24,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20350215,,,20101015,095759,20101020,40000.00,104.042,,,,,20101015,221119,1.00
6460E4796FCDFA63,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,095909,20101028,5000.00,102.280,6.432,,,,20101015,221119,1.00
51C26723E877C33A,S,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20101015,095700,20101020,35000.00,117.132,2.640,,,,20101015,221119,1.00
AF88ECCD8C1B07F2,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101015,093556,20101028,500000.00,99.875,,S,,,20101015,221119,1.00
838E3177864CC82B,S,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20101015,095600,20101020,50000.00,114.627,2.350,,,,20101015,221119,1.00
EDB590402A986427,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,095828,20101021,50000.00,101.000,5.970,,,,20101015,221119,1.00
DD8797CA72F695D3,D,609507CR7,MONMOUTH BEACH N J BRD ED REF,20100506,5.000,20200201,,,20101015,095040,20101020,10000.00,119.793,,,,,20101015,221119,1.00
59E4332982656C8D,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101015,095906,20101020,50000.00,103.500,0.501,,,,20101015,221119,1.00
D4CB2D01975EE5C2,D,809554PG7,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.500,20300201,Y,,20101015,095820,20101104,40000.00,96.116,,,,,20101015,221119,1.00
1E70D7B64F9D453C,P,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101015,095856,20101020,1MM+,96.800,5.723,,,,20101015,221119,1.00
362585070BD6AFDE,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101015,095902,20101020,25000.00,98.495,,,,,20101015,221119,1.00
837DBF34584CB929,S,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,,,20101015,095912,20101020,35000.00,100.000,4.000,,,,20101015,221119,1.00
443E76BB31B7B0E8,S,414738SK1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20140315,,,20101015,095905,20101020,20000.00,75.305,8.511,,,,20101015,221119,1.00
33BC91AD9D2F30C2,S,930863XR1,WAKE CNTY N C PUB IMPT-SER A,20030401,4.000,20150401,,,20101015,095700,20101020,10000.00,106.982,1.100,,,,20101015,221119,1.00
E8BA702A70C922CF,S,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20101015,095910,20101020,30000.00,99.300,5.300,,,,20101015,221119,1.00
A6743294027A77C7,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101015,095902,20101020,25000.00,99.645,5.030,,,,20101015,221119,1.00
3B94D33A70B114CE,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101015,095912,20101020,15000.00,93.970,5.574,,,,20101015,221119,1.00
7632EE3D079750D9,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,095921,20101020,15000.00,108.933,6.651,,,,20101015,221119,1.00
975C080E652B7274,D,414738SK1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20140315,,,20101015,095906,20101020,20000.00,75.250,,,,,20101015,221119,1.00
C35F060C7C9BC3B2,D,207758HG1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20150201,,,20101015,094755,20101020,10000.00,111.125,,,,,20101015,221119,1.00
2E5B74548CC2C91B,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101015,095800,20101020,10000.00,101.750,,,,,20101015,221119,1.00
20194C2A9C42698A,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101015,095820,20101020,10000.00,102.000,,,,,20101015,221119,1.00
2D097F92A78BF1A6,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101015,095902,20101020,25000.00,98.495,,,,,20101015,221119,1.00
626AD4AB56F85785,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101015,095912,20101020,15000.00,91.233,,,,,20101015,221119,1.00
EC087F5B5DB318AE,S,130684GG2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20130601,,,20101015,095924,20101020,40000.00,110.528,1.384,,,,20101015,221119,1.00
218679D009DBCA3F,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101015,095912,20101020,5000.00,99.992,5.125,,,,20101015,221119,1.00
69B666138483FF6D,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,095600,20101021,1000000.00,99.972,6.106,,,,20101015,221119,1.00
686BED90BF9C8C08,S,650028NC3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.000,20110315,,,20101015,095700,20101020,100000.00,101.004,0.501,,,,20101015,221119,1.00
737FD30EC0CB5B5F,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101015,095915,20101020,5000.00,99.992,,,,,20101015,221119,1.00
693A2C52D0CBBDDB,S,941094GN8,WATAUGA CNTY N C REF,20011201,4.250,20130601,,,20101015,095931,20101020,30000.00,108.634,0.900,,,,20101015,221119,1.00
05190FE4C80D8DAE,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101015,095912,20101020,15000.00,91.233,,,,,20101015,221119,1.00
941FA9D10C49678B,S,871242NX7,SYLACAUGA ALA WTS-SER A,20101101,3.375,20230601,Y,,20101015,095927,20101118,100000.00,100.000,3.375,,,,20101015,221119,1.00
296AEDB181E0D7D8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,095855,20101021,20000.00,101.000,5.970,,,,20101015,221119,1.00
51504EF78EDDAD02,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101015,095800,20101020,75000.00,100.000,3.500,,,,20101015,221119,1.00
0BA6446A2C761C4F,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101015,095936,20101020,5000.00,97.000,5.356,,,,20101015,221119,1.00
B5BD2E4330A1C191,S,771639NJ6,ROCHESTER N H SER A,20080215,5.000,20170215,,,20101015,095934,20101020,60000.00,118.322,1.908,,,,20101015,221119,1.00
77D7D12863FA8105,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101015,095923,20101020,50000.00,101.700,3.162,,,,20101015,221119,1.00
C966159650DCB3BF,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101015,095917,20101020,50000.00,101.600,,,,,20101015,221119,1.00
270886C97B3A3384,S,649834HV3,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-SER A,19930601,5.750,20130701,,,20101015,095932,20101020,15000.00,106.599,3.176,,,,20101015,221119,1.00
97C97EA296E5086D,D,649834HV3,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-SER A,19930601,5.750,20130701,,,20101015,095932,20101020,15000.00,106.499,,,,,20101015,221119,1.00
2E33846AD0B3997F,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20101015,095948,20101020,60000.00,101.871,4.113,,,,20101015,221119,1.00
2DC00485431DCE04,S,938718TE3,WASHINGTON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A,20030301,4.100,20180301,,,20101015,095938,20101020,10000.00,105.436,1.742,,,,20101015,221119,1.00
902B48162B821148,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101015,095604,20101020,10000.00,102.195,,,,,20101015,221119,1.00
2470C95A4464A474,D,147051TF3,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20140601,,,20101015,095903,20101020,15000.00,108.767,,,,,20101015,221119,1.00
4216CA750E30D0D8,S,657902B92,NORTH CAROLINA MED CARE COMMN UNION REGL MED CTR PROJ-SER A,20020615,5.375,20320101,,,20101015,095958,20101019,5000.00,100.010,5.358,,,,20101015,221119,1.00
F4654D409F235499,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,095958,20101028,5000.00,102.280,6.432,,,,20101015,221119,1.00
F1076F14A025A759,S,610423VC6,MONROE CONN REF-SER B,20101013,3.000,20250401,,,20101015,095950,20101020,50000.00,99.625,3.032,,,,20101015,221119,1.00
022EE7AA20F38213,S,401766SJ0,GUILFORD CONN ,20100815,3.000,20260815,,,20101015,095952,20101020,50000.00,99.791,3.017,,,,20101015,221119,1.00
3736B7BB64049476,P,250139AN2,DES MOINES IOWA STORMWATER SER B,20030501,4.300,20160601,,,20101015,095941,20101020,25000.00,102.119,0.831,,,,20101015,221119,1.00
3FAD2317DB34FE74,D,610423VC6,MONROE CONN REF-SER B,20101013,3.000,20250401,,,20101015,095941,20101020,50000.00,98.000,,,,,20101015,221119,1.00
9B09A2489AEFF4D2,P,64966EJ57,NEW YORK N Y SER P-NATL,20050602,5.000,20180801,,,20101015,095946,20101020,100000.00,111.045,2.532,,,,20101015,221119,1.00
8BD047DCB24FA94C,S,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20101015,095949,20101020,20000.00,107.250,3.757,,,,20101015,221119,1.00
77CADA436921F722,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20101015,095956,20101020,60000.00,99.625,,,,,20101015,221119,1.00
40BFA12ADB2BCF2B,D,255434AN2,DIXFIELD ME REF,20101001,3.125,20231001,Y,,20101015,095644,20101026,110000.00,99.208,,,,,20101015,221119,1.00
B1829F035465FD38,D,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20101015,100000,20101020,55000.00,68.643,,,,,20101015,221119,1.00
B25822244C38D2A2,D,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101015,095726,20101020,1MM+,112.387,,,,,20101015,221119,1.00
E9E728863FA36B87,S,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20101015,100004,20101020,45000.00,105.550,3.175,,,,20101015,221119,1.00
DD91EBC132FC9343,S,147051TF3,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20140601,,,20101015,095800,20101020,15000.00,109.017,1.431,,,,20101015,221119,1.00
D7392F1CCD808494,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101015,095940,20101015,360000.00,100.000,0.000,,,,20101015,221119,1.00
C3A5FD6885319CFB,S,915642PY2,UPPER DARBY TWP PA ,20101108,2.000,20161001,Y,,20101015,100003,20101108,45000.00,100.597,1.883,,,,20101015,221119,1.00
208425B30A3A95D2,D,401766SJ0,GUILFORD CONN ,20100815,3.000,20260815,,,20101015,095950,20101020,50000.00,98.091,,,,,20101015,221119,1.00
CD84567156425632,S,65821DBR1,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.250,20231201,,,20101015,100014,20101020,10000.00,108.810,3.250,,,,20101015,221119,1.00
69ADF5AA20AFFAAA,D,088095H49,BEVERLY MASS MUN PURP LN,20101015,2.000,20111015,Y,,20101015,100000,20101020,100000.00,101.348,,,,Y,20101015,221119,1.00
0BEFBC45ADCA4609,S,178776AL4,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20180501,,,20101015,100000,20101020,25000.00,99.502,5.080,,,,20101015,221119,1.00
FB3C92C7A4A7C853,S,230582DB1,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20111201,,,20101015,095743,20101020,25000.00,104.762,0.700,,,,20101015,221119,1.00
81B69C34F0146E13,S,358802E93,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20130815,,,20101015,100000,20101020,20000.00,111.091,1.000,,,,20101015,221119,1.00
E26668756B942940,S,0406632F2,ARIZONA ST UNIV REVS REF-SYS,20040601,5.000,20140701,,,20101015,100000,20101020,380000.00,112.925,1.400,,,,20101015,221119,1.00
5DD4B5705026D934,D,230582DB1,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20111201,,,20101015,095700,20101020,25000.00,104.762,,,,,20101015,221119,1.00
C7205F859AF0C0F2,S,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20101015,100000,20101020,55000.00,70.015,4.611,,,,20101015,221119,1.00
2F7B356E867D50A2,S,5946103M7,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.500,20251101,,,20101015,100017,20101020,100000.00,113.021,3.705,,,,20101015,221119,1.00
CC5B7B057EC4AE32,S,341426SB1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20170601,,,20101015,100002,20101020,250000.00,115.025,1.800,,,,20101015,221119,1.00
CC9AFA25D6BB0AE7,D,358802E93,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20130815,,,20101015,094900,20101020,20000.00,110.840,,,,,20101015,221119,1.00
B39256711D9DA8CF,S,377298YV0,GLASTONBURY CONN REF,20101012,3.000,20230515,,,20101015,100010,20101020,35000.00,102.769,2.670,,,,20101015,221119,1.00
8F47468CE739C1A3,S,401766SG6,GUILFORD CONN ,20100815,2.750,20240815,,,20101015,100010,20101020,35000.00,99.762,2.771,,,,20101015,221119,1.00
A762EBEB4E14447C,S,729467NW6,PLYMOUTH CONN REF,20100930,3.250,20251215,,,20101015,100010,20101020,35000.00,101.179,3.085,,,,20101015,221119,1.00
A0813A2EE64E3B06,S,610423VD4,MONROE CONN REF-SER B,20101013,3.125,20260401,,,20101015,100011,20101020,35000.00,100.752,3.011,,,,20101015,221119,1.00
4F954193940D45DC,S,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20101015,100011,20101020,35000.00,109.168,2.937,,,,20101015,221119,1.00
45DE015CB4CFEF93,D,64983R8E0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20051215,5.000,20210215,,,20101015,095948,20101020,25000.00,108.192,,,,,20101015,221119,1.00
79E24B98640A9C80,D,546585CD0,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20090528,4.000,20201201,,,20101015,095650,20101020,50000.00,107.387,,,,,20101015,221119,1.00
61EB78AB26EAA1A0,D,088095H64,BEVERLY MASS MUN PURP LN,20101015,2.000,20131015,Y,,20101015,100000,20101020,150000.00,103.073,,,,Y,20101015,221119,1.00
FA51B648FAB8C35A,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101015,095857,20101020,1MM+,96.800,,,,,20101015,221119,1.00
D42166B59516F5FC,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101015,095937,20101021,25000.00,106.701,4.180,,,,20101015,221119,1.00
D289F2A5C69D5090,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101015,095944,20101020,60000.00,100.500,3.863,,,,20101015,221119,1.00
D431FABFFE19A0BC,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101015,100033,20101020,70000.00,101.250,,,,,20101015,221119,1.00
F8E1F4DBF0CD872C,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101015,095700,20101021,1000000.00,99.970,5.756,,,,20101015,221119,1.00
962FBBB84CCB9173,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101015,095800,20101021,1MM+,99.970,5.756,,,,20101015,221119,1.00
23FDF080B8B3D50C,S,546585CD0,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20090528,4.000,20201201,,,20101015,095829,20101020,50000.00,109.125,2.800,,,,20101015,221119,1.00
B1E850DA7154D4E5,S,923037BN4,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.150,20311201,,,20101015,100008,20101020,15000.00,83.699,6.590,,,,20101015,221119,1.00
43D320D44450FA27,S,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20101015,100028,20101020,70000.00,102.750,3.656,,,,20101015,221119,1.00
15C9C94537E879AA,D,923037BN4,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.150,20311201,,,20101015,100010,20101020,15000.00,83.599,,,,,20101015,221119,1.00
98C783F94D068C5C,D,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20101015,100028,20101020,70000.00,101.500,,,,,20101015,221119,1.00
B832C5CFD696FD39,P,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101015,100000,20101020,30000.00,99.000,5.060,,,,20101015,221119,1.00
FD217FA93D12E517,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101015,100034,20101020,40000.00,101.752,5.503,,,,20101015,221119,1.00
133D9EAABA70DB63,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20101015,100034,20101020,40000.00,99.757,,,,,20101015,221119,1.00
23363C59077980E1,S,562555AA0,MANCHESTER/BALLAS CMNTY IMPT ,20090921,6.125,20290901,,,20101015,100035,20101020,25000.00,99.375,6.181,,,,20101015,221119,1.00
2F144793A90A269F,S,915642PY2,UPPER DARBY TWP PA ,20101108,2.000,20161001,Y,,20101015,100027,20101108,25000.00,100.597,1.883,,,,20101015,221119,1.00
1F7E6137D7569504,S,544393BR1,LOS ANGELES CALIF CMNTY REDEV VAR-MET APTS-RMKT-08/01/05,19851224,,20241215,,,20101015,095113,20101015,100000.00,100.000,,,,,20101015,221119,1.00
F5E61845DA36E275,S,282837DX8,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.250,20251101,,,20101015,100042,20101020,10000.00,93.727,4.842,,,,20101015,221119,1.00
4AC4A9DE873C36C2,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20101015,100000,20101020,70000.00,114.250,,,,,20101015,221119,1.00
52907EDC648B1959,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101015,100042,20101019,55000.00,100.251,4.839,,,,20101015,221119,1.00
D82593ABF10EF8F5,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101015,100044,20101019,10000.00,101.251,4.225,,,,20101015,221119,1.00
00C3F5C9762EE48D,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101015,100045,20101020,5000.00,100.251,4.839,,,,20101015,221119,1.00
2336D8DC9140F978,S,842475KN4,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20130701,,,20101015,100045,20101020,25000.00,115.434,0.941,,,,20101015,221119,1.00
50B3F03A253D7ECC,S,130684GG2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20130601,,,20101015,100043,20101020,25000.00,110.528,1.384,,,,20101015,221119,1.00
FCF92E319594E1BB,P,646065LP5,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20340701,,,20101015,100010,20101020,50000.00,100.000,4.999,,,,20101015,221119,1.00
A26751DEDB68B3B6,D,915642PY2,UPPER DARBY TWP PA ,20101108,2.000,20161001,Y,,20101015,095952,20101108,45000.00,99.597,,,,,20101015,221119,1.00
52401BC1052A8FB8,D,915642PY2,UPPER DARBY TWP PA ,20101108,2.000,20161001,Y,,20101015,100015,20101108,25000.00,99.597,,,,,20101015,221119,1.00
0FD4334F4678D26D,D,64966EJ57,NEW YORK N Y SER P-NATL,20050602,5.000,20180801,,,20101015,095946,20101020,100000.00,111.670,,P,,,20101015,221119,1.00
E28276210A107EF4,D,282837DX8,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.250,20251101,,,20101015,100049,20101020,10000.00,91.890,,,,,20101015,221119,1.00
55A30DF263AF951F,S,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20101015,100049,20101020,70000.00,116.254,4.478,,,,20101015,221119,1.00
1CBE2338136B9BE4,S,556819EP1,MADISON CNTY IDAHO SCH DIST ,20061101,4.000,20110815,,,20101015,095938,20101020,100000.00,102.858,0.500,,,,20101015,221119,1.00
152F82AFCA455A35,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,100050,20101021,150000.00,99.250,6.172,,,,20101015,221119,1.00
ECD3C48E0060456B,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101015,100050,20101020,500000.00,98.185,,S,,,20101015,221119,1.00
16F4B60E7FEACB0A,P,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20101015,100100,20101020,5000.00,99.535,4.535,,,,20101015,221119,1.00
F01AF81698833D68,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101015,100058,20101020,30000.00,97.250,5.207,,,,20101015,221119,1.00
91AB071764813624,P,13066KYR4,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20191201,,,20101015,100057,20101020,25000.00,116.834,2.678,,,,20101015,221119,1.00
5799CF532CA9BE51,P,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20101015,100044,20101015,500000.00,100.000,0.000,,,,20101015,221119,1.00
904CFBD8524A2DDF,S,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20101015,100027,20101015,1MM+,100.000,0.000,,,,20101015,221119,1.00
0A4AEE5820E0AECD,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,100050,20101021,150000.00,99.375,,S,,,20101015,221119,1.00
B077EC4EEA03A7A0,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101015,100050,20101020,500000.00,98.125,,P,,,20101015,221119,1.00
7E61A6BBC4E91421,D,702754BY7,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20280501,Y,,20101015,100050,20101022,475000.00,99.500,,P,,,20101015,221119,1.00
74385EAF86DBE311,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101015,100100,20101102,10000.00,100.000,3.999,,,,20101015,221119,1.00
29F2DF68944661C2,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101015,100104,20101020,15000.00,102.500,5.670,,,,20101015,221119,1.00
BA367B4F35730E9A,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,100106,20101028,5000.00,102.280,6.432,,,,20101015,221119,1.00
A833BF136A4D7675,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101015,100109,20101101,35000.00,99.400,4.415,,,,20101015,221119,1.00
A5B1D5EC074BCE4C,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101015,100038,20101015,100000.00,100.000,0.000,,,,20101015,221119,1.00
1DCEC8077C50060C,S,786134SU1,SACRAMENTO CNTY CALIF SANTN REF-TAXABLE-REGL CNTY,20101026,3.089,20161201,Y,,20101015,100002,20101026,1MM+,100.000,3.089,,,,20101015,221119,1.00
C84F9527D42A981A,S,924258VT0,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,3.900,20230815,Y,,20101015,100000,20101026,500000.00,102.040,3.650,,,Y,20101015,221119,1.00
958DEEE3514CD55D,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101015,100055,20101028,30000.00,99.500,5.034,,,,20101015,221119,1.00
2E6827D6DDCE925E,D,924258VP8,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,3.100,20190815,Y,,20101015,100000,20101026,400000.00,99.500,,,,Y,20101015,221119,1.00
C15596CED1B4ED36,S,729467NW6,PLYMOUTH CONN REF,20100930,3.250,20251215,,,20101015,100110,20101020,40000.00,101.284,3.070,,,,20101015,221119,1.00
057126491EE26F5C,P,584002LC1,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,5.000,20160201,,,20101015,095932,20101020,1000000.00,118.652,1.330,,,,20101015,221119,1.00
727180285EFEB668,P,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20101015,100122,20101020,30000.00,100.215,4.715,,,,20101015,221119,1.00
522EEEEC3F41D2D6,S,246388NU2,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,5.000,20300601,,,20101015,100126,20101020,15000.00,74.170,7.543,,,,20101015,221119,1.00
91331C9036D7C6CD,S,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20101015,100116,20101020,20000.00,108.927,4.442,,,,20101015,221119,1.00
45AB3B7E5B877BA5,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101015,100038,20101021,25000.00,106.701,4.180,,,,20101015,221119,1.00
23813DF8A1900890,P,646065LP5,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20340701,,,20101015,100039,20101020,50000.00,100.000,4.999,,,,20101015,221119,1.00
F5C822735D07E791,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101015,100042,20101020,10000.00,100.000,5.749,,,,20101015,221119,1.00
31EFE1AC6D56C457,S,87539NBP0,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,5.000,20250515,,,20101015,100112,20101020,10000.00,86.956,6.388,,,,20101015,221119,1.00
4A50743C7C709D43,S,924258VL7,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,2.000,20160815,Y,,20101015,100000,20101026,160000.00,100.490,1.910,,,Y,20101015,221119,1.00
076F28F111726C9F,S,924258VL7,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,2.000,20160815,Y,,20101015,100000,20101026,70000.00,100.490,1.910,,,Y,20101015,221119,1.00
6207C7EF11588C97,S,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101015,100000,20101026,100000.00,99.743,4.570,,,Y,20101015,221119,1.00
E2226E5C1E65D1F9,S,670692RA2,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,4.000,20210501,Y,,20101015,100100,20101102,150000.00,104.835,3.400,,,,20101015,221119,1.00
B423A453DB7FF090,D,924258VU7,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,3.950,20240815,Y,,20101015,100000,20101026,20000.00,101.122,,,,Y,20101015,221119,1.00
F65F548B7E4588D7,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20101015,100133,20101020,15000.00,99.800,5.864,,,,20101015,221119,1.00
F48F107BD9ED3A50,S,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20101015,100133,20101018,50000.00,107.638,0.700,,,,20101015,221119,1.00
5F8CA02B03E247D1,S,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20101015,100127,20101020,30000.00,115.362,2.855,,,,20101015,221119,1.00
62FEE3D1330D879E,S,397316LJ7,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20211201,Y,,20101015,100129,20101020,40000.00,99.572,3.045,,,,20101015,221119,1.00
66347EDF0A73E675,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101015,100114,20101020,25000.00,99.900,5.007,,,,20101015,221119,1.00
A46903172C4B930A,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101015,100114,20101020,25000.00,98.500,,,,,20101015,221119,1.00
CD26D5B2FC485EE5,S,13062TNX8,CALIFORNIA ST ,20060901,4.000,20130901,,,20101015,100000,20101020,70000.00,107.564,1.300,,,,20101015,221119,1.00
B37876600F6C0DF9,S,220130BP2,CORPUS CHRISTI TEX GEN ARPT SER B,20000815,5.375,20300215,,,20101015,100000,20101025,30000.00,101.313,4.250,,,,20101015,221119,1.00
80B5928C633CD5EF,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101015,100120,20101020,25000.00,98.875,,,,,20101015,221119,1.00
4F33B94103F39175,S,924258VU7,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,3.950,20240815,Y,,20101015,100000,20101026,750000.00,101.623,3.750,,,Y,20101015,221119,1.00
5C1E0AC7CBA4C293,S,924258VJ2,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,1.450,20140815,Y,,20101015,100000,20101026,1MM+,100.591,1.290,,,Y,20101015,221119,1.00
F67E5CE02E6B86AD,S,924258VK9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,1.850,20150815,Y,,20101015,100000,20101026,1MM+,100.872,1.660,,,Y,20101015,221119,1.00
AEE4DCC80F404C78,S,924258VG8,VERMONT ST SER D-1,20101026,3.000,20120815,Y,,20101015,100000,20101026,1MM+,104.517,0.480,,,Y,20101015,221119,1.00
8E6AD8046EE4C8F4,S,924258VH6,VERMONT ST SER D-1,20101026,3.000,20130815,Y,,20101015,100000,20101026,1MM+,106.458,0.670,,,Y,20101015,221119,1.00
9231C037669F586F,S,924258VL7,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,2.000,20160815,Y,,20101015,100000,20101026,40000.00,100.490,1.910,,,Y,20101015,221119,1.00
8DAFCC6042318C37,S,924258VQ6,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,3.200,20200815,Y,,20101015,100000,20101026,1MM+,100.000,3.200,,,Y,20101015,221119,1.00
0CFA05EF8F51EF4F,S,924258VR4,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,3.400,20210815,Y,,20101015,100000,20101026,1MM+,100.000,3.400,,,Y,20101015,221119,1.00
4468F1180EC009EE,D,088095L44,BEVERLY MASS MUN PURP LN,20101015,4.000,20351015,Y,,20101015,100000,20101020,1MM+,99.250,,,,Y,20101015,221119,1.00
9BF54CBC4D318626,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101015,100114,20101020,25000.00,98.500,,,,,20101015,221119,1.00
69F7484C36E4ABB1,D,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101015,100000,20101026,200000.00,98.993,,,,Y,20101015,221119,1.00
E933D6F28AD1B531,S,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20101015,100136,20101020,10000.00,102.500,3.811,,,,20101015,221119,1.00
1BD9C49BB140B13D,S,590485QE1,MESA ARIZ REF-SER A,20020901,4.050,20150701,,,20101015,100135,20101020,20000.00,103.382,2.012,,,,20101015,221119,1.00
679FFCAEF8AAA72D,S,61074PFK8,MONROE CNTY N Y PUB IMPT,20070715,4.250,20200601,,,20101015,100136,20101020,5000.00,104.511,3.190,,,,20101015,221119,1.00
990CE4EC46DC5E17,S,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101015,100120,20101020,25000.00,99.975,5.252,,,,20101015,221119,1.00
98CC3413218801E9,P,666654EJ3,NORTHPORT N Y PUB IMPT,20080815,3.100,20120815,,,20101015,095700,20101020,10000.00,103.076,1.382,,,,20101015,221119,1.00
530CDE0AEEE4C78A,P,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101015,100100,20101020,5000.00,97.768,4.653,,,,20101015,221119,1.00
782B904890A3E19F,D,61074PFK8,MONROE CNTY N Y PUB IMPT,20070715,4.250,20200601,,,20101015,100136,20101020,5000.00,103.261,,,,,20101015,221119,1.00
9311A3088297BF2D,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101015,100139,20101020,15000.00,100.000,4.250,,,,20101015,221119,1.00
C5A6C2FD362A4B6B,D,87539NBP0,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,5.000,20250515,,,20101015,100112,20101020,10000.00,86.855,,,,,20101015,221119,1.00
9D7583C56EB1E6BA,S,038699RX4,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.500,20181201,,,20101015,100143,20101020,100000.00,102.366,2.180,,,,20101015,221119,1.00
DE5C9692D1C42AD0,S,510268AG0,LAKE OF THE OZARKS CMNTY BRDG REF,19980301,5.250,20261201,,,20101015,100128,20101020,10000.00,75.427,7.987,,,,20101015,221119,1.00
B797E3635A47C432,S,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20101015,100147,20101020,25000.00,107.303,2.348,,,,20101015,221119,1.00
E45183E72ABDBA0E,S,259372KZ2,DOUGLAS CNTY NEV REF-WTR IMPT-SER B,20100901,4.000,20201201,,,20101015,100100,20101020,5000.00,104.224,3.500,,,,20101015,221119,1.00
40B521921EF6D030,S,924258VS2,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,3.600,20220815,Y,,20101015,100000,20101026,1MM+,100.000,3.600,,,Y,20101015,221119,1.00
91FAAB8E55A76F85,S,924258VZ6,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.700,20300815,Y,,20101015,100000,20101026,1MM+,99.737,4.720,,,Y,20101015,221119,1.00
211845667D6F921D,D,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20101015,100147,20101020,25000.00,106.803,,,,,20101015,221119,1.00
41F7A94537C3055E,S,924258VV5,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,3.950,20260815,Y,,20101015,100000,20101026,1MM+,100.000,3.949,,,Y,20101015,221119,1.00
1123F4C72952F922,S,924258VM5,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,2.600,20170815,Y,,20101015,100000,20101026,250000.00,100.682,2.490,,,Y,20101015,221119,1.00
2476832CC2F07A81,S,702754BZ4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20290501,Y,,20101015,100145,20101022,25000.00,100.000,4.000,,,,20101015,221119,1.00
B205734214A8F630,S,702754BZ4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20290501,Y,,20101015,100147,20101022,20000.00,100.000,4.000,,,,20101015,221119,1.00
B154CCC80EA3FF7C,D,924258VW3,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.200,20270815,Y,,20101015,100000,20101026,5000.00,100.448,,,,Y,20101015,221119,1.00
BE41074FE673267D,D,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,Y,,20101015,100000,20101026,35000.00,98.999,,,,Y,20101015,221119,1.00
0D7C7B56E768D13E,D,397316LJ7,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20211201,Y,,20101015,100124,20101019,40000.00,98.046,,,,,20101015,221119,1.00
4969870070A7B3A2,S,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101015,100144,20101026,25000.00,99.743,4.570,,,Y,20101015,221119,1.00
8D390B2FAA531010,S,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101015,100144,20101026,20000.00,99.743,4.570,,,Y,20101015,221119,1.00
AB6E21E463D13FEA,S,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101015,100144,20101026,5000.00,99.743,4.570,,,Y,20101015,221119,1.00
CCDE0D2613EF6F01,S,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101015,100144,20101026,100000.00,99.743,4.570,,,Y,20101015,221119,1.00
0F9D0A7CBB858BB2,S,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101015,100144,20101026,25000.00,99.743,4.570,,,Y,20101015,221119,1.00
515E7F5E6AE04248,S,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101015,100144,20101026,5000.00,99.743,4.570,,,Y,20101015,221119,1.00
BBDA752248F11EDC,S,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101015,100144,20101026,5000.00,99.743,4.570,,,Y,20101015,221119,1.00
65C36791B4E99EC1,S,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101015,100144,20101026,10000.00,99.743,4.570,,,Y,20101015,221119,1.00
C354CB4B60803634,S,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101015,100144,20101026,5000.00,99.743,4.570,,,Y,20101015,221119,1.00
F390ECB4039A01F1,S,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,Y,,20101015,100148,20101026,5000.00,99.749,4.420,,,Y,20101015,221119,1.00
9BF632515DD8CB2E,S,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,Y,,20101015,100148,20101026,5000.00,99.749,4.420,,,Y,20101015,221119,1.00
AD2CB357E5567755,S,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,Y,,20101015,100148,20101026,20000.00,99.749,4.420,,,Y,20101015,221119,1.00
9A8E4DD2AEAD1943,S,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,Y,,20101015,100148,20101026,5000.00,99.749,4.420,,,Y,20101015,221119,1.00
90FE38C46AC77818,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101015,100137,20101015,300000.00,100.000,0.000,,,,20101015,221119,1.00
D51F152EEAB680B6,D,924258VM5,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,2.600,20170815,Y,,20101015,100000,20101026,250000.00,100.307,,,,Y,20101015,221119,1.00
E6AF4CE616EE9489,D,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101015,100144,20101026,5000.00,99.642,,,,Y,20101015,221119,1.00
C24C7B995CC10A64,D,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101015,100144,20101026,5000.00,99.642,,,,Y,20101015,221119,1.00
27CF8279C72AF9EE,D,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101015,100144,20101026,10000.00,99.642,,,,Y,20101015,221119,1.00
DC0DAB499F77F0E2,D,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101015,100144,20101026,20000.00,99.642,,,,Y,20101015,221119,1.00
1AC999EBDD86A105,D,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101015,100144,20101026,5000.00,99.642,,,,Y,20101015,221119,1.00
0C5163E28790F5DA,D,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,Y,,20101015,100148,20101026,5000.00,99.649,,,,Y,20101015,221119,1.00
8E6D4BDAC31BD031,D,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,Y,,20101015,100148,20101026,20000.00,99.649,,,,Y,20101015,221119,1.00
AC1284290D48BB85,D,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,Y,,20101015,100148,20101026,5000.00,99.649,,,,Y,20101015,221119,1.00
A43B88B9E2449769,D,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,Y,,20101015,100148,20101026,5000.00,99.649,,,,Y,20101015,221119,1.00
21E3B379CBE8EADD,D,041036BY9,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20321001,,,20101015,100120,20101020,25000.00,98.875,,,,,20101015,221119,1.00
8E42666F6A7AB2A7,D,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101015,100144,20101026,100000.00,99.643,,,,Y,20101015,221119,1.00
4BB388D34B21B9BA,D,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101015,100144,20101026,25000.00,99.643,,,,Y,20101015,221119,1.00
98043D6B47349CF4,D,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101015,100144,20101026,25000.00,99.643,,,,Y,20101015,221119,1.00
C09B30FC1ED87225,D,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101015,100144,20101026,5000.00,99.642,,,,Y,20101015,221119,1.00
8CCEA08CDF6BE711,S,304765GR5,FAIRFIELD TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20140215,,,20101015,100159,20101020,5000.00,94.826,1.606,,,,20101015,221119,1.00
F7F0FD45F617A125,S,944097KG8,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20200815,,,20101015,100159,20101020,5000.00,73.178,3.205,,,,20101015,221119,1.00
DF05210718F6073C,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101015,100159,20101026,15000.00,100.899,4.388,,,,20101015,221119,1.00
4F26BB488258DC67,D,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20101015,095630,20101020,700000.00,112.621,,,,,20101015,221119,1.00
9363C64998CCDBF8,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101015,100200,20101020,5000.00,47.574,5.655,,,,20101015,221119,1.00
56A28B129CD0DCF6,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,,,20101015,100200,20101020,25000.00,98.500,3.138,,,,20101015,221119,1.00
8781C7E3CE8EBBB8,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101015,100152,20101020,100000.00,106.750,3.426,,,,20101015,221119,1.00
6D3217219F075B33,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101015,100158,20101020,5000.00,108.073,1.561,,,,20101015,221119,1.00
2CD9203A70AF6CBC,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101015,100157,20101020,5000.00,100.075,3.835,,,,20101015,221119,1.00
6A2F26069EB167D5,S,146343BY3,CARTERET CNTY N C CTFS PARTN PUB FACS PROJ,20020715,4.200,20150601,,,20101015,100200,20101020,25000.00,105.109,1.000,,,,20101015,221119,1.00
FDFED0C6C27B7F24,S,607762DZ1,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER A,19990101,4.750,20160701,,,20101015,100200,20101020,10000.00,100.687,2.002,,,,20101015,221119,1.00
C60B97560BB7CF02,S,130684GG2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20130601,,,20101015,100203,20101020,20000.00,110.528,1.384,,,,20101015,221119,1.00
C782301CE1855B4E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,100129,20101021,20000.00,101.000,5.970,,,,20101015,221119,1.00
F51C7057D2E94B82,S,256057GE4,DOBBS FERRY N Y UN FREE SCH REF,20101007,3.000,20201215,,,20101015,095955,20101020,865000.00,103.095,2.650,,,,20101015,221119,1.00
243CF4193F55BBD4,S,275282AT8,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.000,20250801,,,20101015,100129,20101101,20000.00,108.713,3.696,,,,20101015,221119,1.00
D84804CEB8FEF8F4,S,7454003D1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.500,20270201,Y,,20101015,100208,20101026,30000.00,101.400,3.180,,,,20101015,221119,1.00
B183941C2125B7A3,S,973279NH1,WINDHAM CONN SER A,20101021,3.125,20231001,Y,,20101015,100204,20101021,50000.00,101.015,2.962,,,,20101015,221119,1.00
5614CA8BC4E2050D,S,660266BM8,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,5.000,20260301,,,20101015,100213,20101020,35000.00,111.504,3.000,,,,20101015,221119,1.00
A370E53E398C93D1,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20101015,100123,20101020,500000.00,105.853,,,,,20101015,221119,1.00
C581E8B1DC0EF722,S,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20101015,100200,20101020,15000.00,96.496,5.108,,,,20101015,221119,1.00
DD45B85CCFD1CE33,S,924258VW3,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.200,20270815,Y,,20101015,100152,20101026,5000.00,101.198,4.050,,,Y,20101015,221119,1.00
EBF53CF31B56CE32,S,924258VU7,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,3.950,20240815,Y,,20101015,100156,20101026,20000.00,101.623,3.750,,,Y,20101015,221119,1.00
8F338FAABB10220D,S,255434AH5,DIXFIELD ME REF,20101001,3.000,20181001,Y,,20101015,100122,20101026,50000.00,104.677,2.350,,,,20101015,221119,1.00
B44469A231484016,S,16104PCF0,CHARLOTTE N C STORM WTR FEE ,20041027,4.000,20210601,,,20101015,100215,20101020,5000.00,103.398,3.000,,,,20101015,221119,1.00
78E5A4E206C9E997,S,645918PG2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20150901,,,20101015,095936,20101022,50000.00,113.078,2.150,,,,20101015,221119,1.00
E14EA0BB173F8DDE,D,924258VW3,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.200,20270815,Y,,20101015,100152,20101026,5000.00,101.098,,,,Y,20101015,221119,1.00
3129AA4010833DA5,S,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20101015,100215,20101020,10000.00,102.500,3.811,,,,20101015,221119,1.00
C1C1C967CB1F5242,D,924258VU7,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,3.950,20240815,Y,,20101015,100156,20101026,20000.00,101.523,,,,Y,20101015,221119,1.00
4F78250ABFD17ED4,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101015,100226,20101020,5000.00,105.270,4.739,,,,20101015,221119,1.00
FB209B0FA3DF99C6,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20101015,100226,20101020,5000.00,105.560,4.718,,,,20101015,221119,1.00
B514BEEF72832690,S,396068EA2,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.000,20170401,,,20101015,100225,20101020,10000.00,102.643,2.873,,,,20101015,221119,1.00
AB4932298410C3F1,D,510268AG0,LAKE OF THE OZARKS CMNTY BRDG REF,19980301,5.250,20261201,,,20101015,100128,20101020,10000.00,75.327,,,,,20101015,221119,1.00
02E47958A97A54F8,P,74514LUF2,PUERTO RICO COMWLTH VAR-REF-A-9-RMKT-05/07/08,20071016,,20340701,,,20101015,100215,20101022,1MM+,100.000,0.000,,,,20101015,221119,1.00
728753BF804DD884,D,590485QE1,MESA ARIZ REF-SER A,20020901,4.050,20150701,,,20101015,100129,20101020,20000.00,103.157,,,,,20101015,221119,1.00
C18ED81EA9DBA312,D,590485QE1,MESA ARIZ REF-SER A,20020901,4.050,20150701,,,20101015,100125,20101020,20000.00,103.282,,,,,20101015,221119,1.00
6333F78AF162C81E,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20101015,100224,20101025,10000.00,102.825,4.326,,,,20101015,221119,1.00
DE998BB591814C9E,D,10727XRY6,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,3.700,20160902,,,20101015,095447,20101020,500000.00,96.310,,,,,20101015,221119,1.00
7B9ED8478377B67D,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20101015,100231,20101025,20000.00,102.825,4.326,,,,20101015,221119,1.00
462AF46D2C78E7C6,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20101015,100100,20101020,500000.00,105.913,4.200,,,,20101015,221119,1.00
A4C8CFE62ACE7A56,P,767121CL8,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20240801,,,20101015,100228,20101020,40000.00,107.037,4.039,,,,20101015,221119,1.00
6F5777A602352070,S,427491AE5,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,7.000,20351101,Y,,20101015,100232,20101021,10000.00,101.000,6.860,,,,20101015,221119,1.00
B2F3AD2CF3668901,S,5946103M7,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.500,20251101,,,20101015,100236,20101020,25000.00,113.171,3.686,,,,20101015,221119,1.00
650AAD4543F405B9,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,100155,20101021,10000.00,101.000,5.970,,,,20101015,221119,1.00
CAF0063565AF25EE,S,293082AF0,ENGLEWOOD COLO MULTIFAMILY REV VAR-REF-HSG-MARKS WEST APTS,20070717,,20261201,,,20101015,095119,20101015,100000.00,100.000,,,,,20101015,221119,1.00
FE9CC3F55A411AE3,D,199507YY4,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,4.000,20131201,,,20101015,100100,20101020,15000.00,108.431,,,,,20101015,221119,1.00
8EDD8C7F1D1A2461,D,293082AF0,ENGLEWOOD COLO MULTIFAMILY REV VAR-REF-HSG-MARKS WEST APTS,20070717,,20261201,,,20101015,094607,20101015,100000.00,100.000,,,,,20101015,221119,1.00
CA6A904834799C70,S,969078QV9,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19990527,0.000,20121101,,,20101015,100237,20101020,10000.00,97.007,1.502,,,,20101015,221119,1.00
BA8C670EDD08236A,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101015,100238,20101020,20000.00,100.000,4.999,,,,20101015,221119,1.00
ACE3D0FDEFCA77CA,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,100242,20101020,10000.00,102.125,5.800,,,,20101015,221119,1.00
904A3F6BED98DBD3,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101015,100221,20101015,1MM+,100.000,0.000,,,,20101015,221119,1.00
9A0456AC67FA8843,S,41084UAX4,HANOVER IND MIDDLE SCH BLDG FIRST MTG,20080626,5.000,20280715,,,20101015,100234,20101020,95000.00,109.859,3.532,,,,20101015,221119,1.00
7A0AE08117465DB8,S,442378CE3,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.000,20110515,,,20101015,100231,20101020,170000.00,102.045,0.401,,,,20101015,221119,1.00
022EF93DFB48214C,S,13124CDV6,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,5.125,20320701,,,20101015,100228,20101020,20000.00,106.145,3.910,,,,20101015,221119,1.00
50CB7F3D132DD59B,D,3864966H1,GRAND TRAVERSE CNTY MICH REF-WTR SYS IMPTS PROJ,20070701,4.000,20141101,,,20101015,100215,20101020,100000.00,109.190,,,,,20101015,221119,1.00
CBA864FD0EED28ED,S,558065AM0,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.850,20400401,,,20101015,100256,20101020,10000.00,99.800,5.864,,,,20101015,221119,1.00
B7EA099245BB8A69,S,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20101015,100252,20101020,50000.00,106.089,3.509,,,,20101015,221119,1.00
25DBF1DC1E2642CC,D,702754BY7,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20280501,Y,,20101015,100050,20101022,475000.00,99.575,,S,,,20101015,221119,1.00
244BF5F4CAD9CF03,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,100153,20101020,20000.00,101.144,5.664,,,,20101015,221119,1.00
7C8FB90D734D443F,P,702754BR2,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.125,20210501,Y,,20101015,100056,20101022,500000.00,98.117,3.339,,,,20101015,221119,1.00
6201E9825D63CD06,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101015,100241,20101020,10000.00,99.683,4.900,,,,20101015,221119,1.00
D9F7400B783F6309,D,43232LEU3,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.000,20200701,,,20101015,100044,20101020,200000.00,105.286,,,,,20101015,221119,1.00
6BDCD3476C70DB2B,S,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101015,100304,20101020,10000.00,51.440,4.350,,,,20101015,221119,1.00
0EAF753159B8AA4E,S,574217TT2,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,5.000,20150701,,,20101015,100253,20101020,25000.00,107.419,3.100,,,,20101015,221119,1.00
1EC933F5F5E2D861,S,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20101015,100257,20101020,10000.00,102.500,3.811,,,,20101015,221119,1.00
4E94AAD368445FF2,P,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101015,100259,20101020,15000.00,111.142,3.878,,,,20101015,221119,1.00
0B1E1BAA6CA3B172,D,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101015,100304,20101020,10000.00,50.565,,,,,20101015,221119,1.00
FD334DD3BC511975,D,389694GZ7,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,5.000,20210101,,,20101015,100134,20101020,40000.00,107.828,,,,,20101015,221119,1.00
3C65141155F3D668,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101015,100300,20101020,50000.00,105.878,2.923,,,,20101015,221119,1.00
C84332005D1A305F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101015,100300,20101020,1MM+,100.865,1.202,,,,20101015,221119,1.00
FC36FA0E033A6A72,S,738855UB9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.375,20360901,Y,,20101015,100153,20101027,25000.00,99.992,5.375,,,,20101015,221119,1.00
62CF086DA0432D64,S,499523SE9,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20200101,,,20101015,100302,20101020,25000.00,63.300,2.927,,,,20101015,221119,1.00
5B1454C874F798DA,D,42605PBW4,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20111015,Y,,20101015,100000,20101104,240000.00,100.879,,,,Y,20101015,221119,1.00
9CA4F856BD4C0278,S,489818N26,KENOSHA WIS CAP APPREC-PROM NTS-SER B,20071219,0.000,20170901,,,20101015,100301,20101020,100000.00,83.376,2.666,,,,20101015,221120,1.00
AE4F304FF85A6209,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101015,100219,20101020,10000.00,100.000,4.646,,,,20101015,221120,1.00
64739FA00330739F,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101015,100210,20101020,150000.00,93.000,5.499,,,,20101015,221120,1.00
64C038793D95A642,S,414734EJ8,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.000,20200515,,,20101015,100308,20101020,20000.00,94.964,4.658,,,,20101015,221120,1.00
FFBF98D7B44D1955,S,304279SA1,FAIRFIELD CNTY OHIO REF-VAR PURP,20101019,2.500,20161201,Y,,20101015,100231,20101020,40000.00,103.037,1.970,,,,20101015,221120,1.00
AC84AE24AB611369,D,540057LK0,LOCKPORT TOWN N Y REF,20010411,5.000,20150101,,,20101015,100258,20101020,10000.00,102.822,,,,,20101015,221120,1.00
EF906433630DB1A0,D,167590EX2,CHICAGO ILL O HARE INTL ARPT REF-AMERICAN AIRLINES INC POJ,20070627,5.500,20301201,,,20101015,095935,20101020,150000.00,81.063,,,,,20101015,221120,1.00
CB65AB654F3EC4BB,S,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20101015,095600,20101020,1MM+,106.037,3.500,,,,20101015,221120,1.00
656FA9AE473AD5CC,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101015,100315,20101020,10000.00,101.427,4.240,,,,20101015,221120,1.00
37755EB85BAD7FC1,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101015,100318,20101020,10000.00,102.500,5.670,,,,20101015,221120,1.00
E223A30C96A3690D,S,353172U31,FRANKLIN CNTY OHIO ,20051026,4.125,20221201,,,20101015,100318,20101020,10000.00,105.800,2.896,,,,20101015,221120,1.00
188C1C23183F0891,S,111556AT3,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20311201,,,20101015,100300,20101020,15000.00,104.000,3.031,,,,20101015,221120,1.00
C38B7AAFFD302BD9,S,607762DZ1,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER A,19990101,4.750,20160701,,,20101015,100300,20101020,20000.00,100.687,2.002,,,,20101015,221120,1.00
441D457D1EAE9D5D,S,60635RKP1,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.375,20140215,,,20101015,100251,20101020,15000.00,100.018,4.999,,,,20101015,221120,1.00
C9357A321043A154,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101015,100321,20101020,5000.00,103.500,4.534,,,,20101015,221120,1.00
2609EF3717C03083,S,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20101015,100319,20101020,25000.00,105.761,4.040,,,,20101015,221120,1.00
9E5E2F9E7F336872,S,964559NQ7,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20050715,0.000,20330815,,,20101015,100322,20101020,30000.00,31.667,4.295,,,,20101015,221120,1.00
C30945FD80F25DD0,S,572835XS0,MARSHFIELD MASS MUN PURP LN,20101015,2.250,20201015,Y,,20101015,100324,20101027,50000.00,99.625,2.292,,,,20101015,221120,1.00
2ECBAABC7C9FF941,S,59333WAX1,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20201001,,,20101015,100322,20101020,10000.00,104.300,0.445,,,,20101015,221120,1.00
F0F55C3C7A4E0B2C,S,656009HM2,NORFOLK VA WTR REV ,20100930,4.000,20291101,,,20101015,100310,20101020,70000.00,105.058,3.401,,,,20101015,221120,1.00
6C0FB0E45EE09E30,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101015,100313,20101102,210000.00,100.000,3.999,,,Y,20101015,221120,1.00
6B46F7A7BC66624B,D,414734EJ8,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.000,20200515,,,20101015,100311,20101020,20000.00,92.464,,,,,20101015,221120,1.00
CECDF250D9384591,D,414734EJ8,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.000,20200515,,,20101015,100308,20101020,20000.00,92.464,,,,,20101015,221120,1.00
98D6A774BBFC3FBC,S,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20101015,100325,20101020,40000.00,111.300,4.431,,,,20101015,221120,1.00
89FDF67773B53CF0,P,047870KE9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20251101,,,20101015,100331,20101020,75000.00,114.654,4.046,,,,20101015,221120,1.00
A5DDB9FAAA4E812C,S,41084UAX4,HANOVER IND MIDDLE SCH BLDG FIRST MTG,20080626,5.000,20280715,,,20101015,100324,20101020,95000.00,109.374,3.600,,,,20101015,221120,1.00
1C36709F905D6853,S,57420PEP7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-U S DEPT DEFENSE LAB,20030715,4.750,20131201,,,20101015,100309,20101020,5000.00,105.926,2.750,,,,20101015,221120,1.00
DD5FF6DB95637F51,S,575898CD1,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20220701,,,20101015,100332,20101020,25000.00,103.379,4.411,,,,20101015,221120,1.00
B677FC88178A7C94,S,088095H64,BEVERLY MASS MUN PURP LN,20101015,2.000,20131015,Y,,20101015,100000,20101020,150000.00,103.323,0.870,,,Y,20101015,221120,1.00
4185F2BEAE265EF7,D,57420PEP7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-U S DEPT DEFENSE LAB,20030715,4.750,20131201,,,20101015,100311,20101020,5000.00,105.926,,,,,20101015,221120,1.00
749FA31D0563A3BD,D,575898CD1,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ-AGC-ICC,20070712,5.000,20220701,,,20101015,100332,20101020,25000.00,102.356,,,,,20101015,221120,1.00
E5F2B00864636101,S,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20101015,100337,20101020,55000.00,109.334,0.521,,,,20101015,221120,1.00
40BFDA8D7BB1130E,D,747045JZ6,PUYALLUP WASH LTD TAX-SER A,20070430,5.000,20121201,,,20101015,100238,20101020,15000.00,107.254,,,,,20101015,221120,1.00
E9D641A992A8DF15,D,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20101015,100337,20101020,55000.00,109.334,,,,,20101015,221120,1.00
0571963DFD48D2F4,D,5604596W4,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,2.525,20161101,Y,,20101015,100200,20101028,200000.00,100.549,,,,,20101015,221120,1.00
F0562365C699797A,D,68608JHZ7,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20320401,,,20101015,100241,20101020,55000.00,99.428,,,,,20101015,221120,1.00
0DDF4743354EF6D8,S,130684GG2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20130601,,,20101015,100344,20101020,25000.00,110.528,1.384,,,,20101015,221120,1.00
88973A9981C21578,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101015,100345,20101020,50000.00,95.369,1.766,,,,20101015,221120,1.00
5DAA3DE060FB4596,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101015,100341,20101020,10000.00,102.904,6.153,,,,20101015,221120,1.00
0AAAD90324CA00C8,D,924258VL7,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,2.000,20160815,Y,,20101015,100000,20101026,50000.00,100.115,,,,Y,20101015,221120,1.00
A09C5AEF0D3669E3,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101015,100341,20101020,10000.00,101.904,,,,,20101015,221120,1.00
1E5D0E49CA6AF69C,D,801495WW8,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20080807,5.000,20140701,,,20101015,100314,20101020,65000.00,112.500,,,,,20101015,221120,1.00
F55CBC2BABBF4E31,S,059151BL3,BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A,20070516,5.000,20270101,,,20101015,100302,20101020,10000.00,99.500,5.045,,,,20101015,221120,1.00
0EDCFD072FAA064C,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101015,100207,20101020,15000.00,92.500,5.537,,,,20101015,221120,1.00
0A0BD92232DE7B5F,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,100141,20101028,1MM+,99.875,,P,,,20101015,221120,1.00
559554909E9304B2,D,499523SE9,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20200101,,,20101015,100255,20101020,25000.00,63.200,,,,,20101015,221120,1.00
EF91B628D774F378,S,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20101015,100359,20101020,50000.00,100.000,4.249,,,,20101015,221120,1.00
2C16A80C806149D8,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101015,100242,20101020,40000.00,83.119,4.733,,,,20101015,221120,1.00
6CB1EC5C6761B43C,S,34073M6T4,FLORIDA HSG FIN CORP REV HSG-GNMA-MYSTIC POINTE II-F-1,20000601,6.100,20351201,,,20101015,100400,20101020,15000.00,100.500,5.766,,,,20101015,221120,1.00
D498E2B8B2CAC527,S,4424365T4,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20281201,,,20101015,100403,20101020,15000.00,47.703,4.128,,,,20101015,221120,1.00
B4A7E7FB500DB051,P,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20101015,100400,20101020,20000.00,113.871,3.394,,,,20101015,221120,1.00
C95B15A9DF5CEEA0,S,341568AL7,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.000,20170701,,,20101015,100402,20101020,5000.00,106.023,3.000,,,,20101015,221120,1.00
04FCD516B305837C,S,613551BQ2,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20211101,,,20101015,100315,20101020,50000.00,99.812,3.020,,,,20101015,221120,1.00
45C917D0A1DADB35,S,677519BF6,OHIO ST COAL DEV-SER G,20020501,4.250,20120801,,,20101015,100344,20101020,10000.00,105.255,1.255,,,,20101015,221120,1.00
67FF5474E94321DE,S,579173BB0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20330701,,,20101015,100331,20101101,25000.00,105.827,4.347,,,,20101015,221120,1.00
B2B0A2D435DC6BD1,D,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20101015,100344,20101020,55000.00,109.334,,,,,20101015,221120,1.00
18D9E1FBF037BA8B,S,649903L66,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20191001,,,20101015,100408,20101020,40000.00,117.758,2.520,,,,20101015,221120,1.00
7DEB5953C623EE3E,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101015,100352,20101020,50000.00,94.753,,,,,20101015,221120,1.00
670EBF19CA025E6B,S,64972FWC6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20200615,,,20101015,100300,20101020,40000.00,113.681,2.986,,,,20101015,221120,1.00
7FA7E28263F88414,D,649903L66,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20191001,,,20101015,100408,20101020,40000.00,116.258,,,,,20101015,221120,1.00
955334B459CB8B92,D,1155116S1,BROWN CNTY WIS TAXABLE-CORP PURP-SER B-,20100701,5.250,20251101,,,20101015,100343,20101020,125000.00,106.933,,,,,20101015,221120,1.00
D4CA10E171ACAA9B,D,64983R8E0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20051215,5.000,20210215,,,20101015,095912,20101020,25000.00,108.442,,,,,20101015,221120,1.00
ABDC4BDB8658F138,D,42605PBX2,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20121015,Y,,20101015,100000,20101104,100000.00,101.517,,,,Y,20101015,221120,1.00
305019388300D88B,D,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101015,100404,20101102,25000.00,101.850,,,,,20101015,221120,1.00
9F18ADCD33398468,D,64972FWC6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20200615,,,20101015,100342,20101020,40000.00,113.430,,,,,20101015,221120,1.00
A742A99D99E7E729,D,939745TN5,WASHINGTON ST UNREFUNDED BAL-1998-B & AT-7,19920601,6.000,20130601,,,20101015,100310,20101020,15000.00,111.452,,,,,20101015,221120,1.00
04789C4217798F12,D,656009HM2,NORFOLK VA WTR REV ,20100930,4.000,20291101,,,20101015,100247,20101020,70000.00,103.683,,,,,20101015,221120,1.00
FCCD42C18A7A6263,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101015,100416,20101102,25000.00,103.350,6.276,,,,20101015,221120,1.00
A40C07E1E5BC5456,S,684212FC2,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20280701,,,20101015,100417,20101020,50000.00,107.873,3.922,,,,20101015,221120,1.00
189F3E5FCD03F2F0,S,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20101015,100405,20101020,50000.00,108.949,2.920,,,,20101015,221120,1.00
F838033DC5263ED8,S,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20101015,100357,20101020,20000.00,66.571,5.839,,,,20101015,221120,1.00
5F14A345F014DBAD,S,48342QAR9,KALISPELL MONT SPL IMPT DIST NO 343,20010601,5.400,20170701,,,20101015,100413,20101020,10000.00,99.610,5.469,,,,20101015,221120,1.00
A5C825EA26D17AC5,D,48342QAR9,KALISPELL MONT SPL IMPT DIST NO 343,20010601,5.400,20170701,,,20101015,100416,20101020,10000.00,99.500,,,,,20101015,221120,1.00
F12A3CCE7A57725F,S,678908E59,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20320215,,,20101015,100400,20101020,15000.00,102.374,4.562,,,,20101015,221120,1.00
F051322B6BB8E340,P,067449BU1,BARDSTOWN KY INDPT SCH DIST ,19930801,5.300,20110601,,,20101015,100431,20101020,10000.00,98.920,7.115,,,,20101015,221120,1.00
26D4CFABB3BB4BD8,S,8371077Y1,SOUTH CAROLINA ST ST INSTN-CLEMSON UNIV-SER B,20030301,4.500,20120601,,,20101015,100406,20101020,120000.00,106.203,0.630,,,,20101015,221120,1.00
D0777D892B89DA8E,P,797415FV3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20200501,,,20101015,100430,20101020,55000.00,104.516,2.615,,,,20101015,221120,1.00
3AE8CED78CDD2E14,S,41524CAU8,HARRISON CNTY W VA CNTY COMMN AMT-REF-ALLEGHENY ENERGY-SER D,20071022,5.500,20371015,,,20101015,100430,20101022,20000.00,100.324,5.443,,,,20101015,221120,1.00
953C831ED8388CBA,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20101015,100420,20101020,25000.00,101.823,4.750,,,,20101015,221120,1.00
1C7FB30661E9BAD3,D,41524CAU8,HARRISON CNTY W VA CNTY COMMN AMT-REF-ALLEGHENY ENERGY-SER D,20071022,5.500,20371015,,,20101015,100430,20101022,20000.00,98.699,,,,,20101015,221120,1.00
AFAA38A8505F7FA6,D,341568AL7,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.000,20170701,,,20101015,100400,20101020,5000.00,106.023,,,,,20101015,221120,1.00
2FDA7357704899DD,S,59334DBZ6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20201001,,,20101015,095854,20101020,330000.00,112.924,2.930,,,,20101015,221120,1.00
C91F8563A2369478,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101015,100424,20101015,1000000.00,100.000,0.000,,,,20101015,221120,1.00
5781DF8F87367DF3,S,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101015,100159,20101026,1MM+,99.743,4.570,,,,20101015,221120,1.00
805AAACBB0469D63,D,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20101015,100439,20101020,20000.00,66.294,,,,,20101015,221120,1.00
71899B36492A0A62,D,42605PBY0,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20131015,Y,,20101015,100000,20101104,250000.00,101.729,,,,Y,20101015,221120,1.00
A81864BC2FA010FC,S,586840FR6,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20080702,5.000,20430701,,,20101015,100400,20101020,10000.00,103.880,4.082,,,,20101015,221120,1.00
5498522B43A57863,S,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,,,20101015,095900,20101020,125000.00,110.049,3.770,,,,20101015,221120,1.00
D91D71133E3F4074,P,442352AU4,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20320301,,,20101015,100451,20101019,10000.00,104.000,2.137,,,,20101015,221120,1.00
60A30ADC87543004,S,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20101015,100437,20101020,90000.00,95.216,5.385,,,,20101015,221120,1.00
812F7A9885FCC2C2,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101015,100439,20101020,25000.00,110.875,4.697,,,,20101015,221120,1.00
EA3C01753F4E0280,S,5446447H4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20270701,,,20101015,100442,20101020,25000.00,104.250,3.910,,,,20101015,221120,1.00
026F9269537DC11E,D,924258VM5,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,2.600,20170815,Y,,20101015,100000,20101026,50000.00,100.307,,,,Y,20101015,221120,1.00
4D5E8C998FD0CDB0,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101015,100454,20101020,10000.00,102.500,5.670,,,,20101015,221120,1.00
B33E865CC7CEC825,S,650035QF8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20281215,,,20101015,100233,20101020,1MM+,110.182,3.550,,,,20101015,221120,1.00
28592BE81346C592,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,100407,20101020,20000.00,101.250,5.651,,,,20101015,221120,1.00
968A77AB715230A6,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101015,100118,20101020,500000.00,97.550,,,,,20101015,221120,1.00
5C42AE6786371C84,P,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20101015,100450,20101020,25000.00,101.500,5.207,,,,20101015,221120,1.00
221164860CC715C1,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101015,100427,20101020,10000.00,92.000,5.575,,,,20101015,221120,1.00
E629EF580811F414,S,817409SR7,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,5.000,20280701,,,20101015,100454,20101020,25000.00,107.054,3.461,,,,20101015,221120,1.00
47B7585BC3EB216C,D,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20101015,100450,20101020,25000.00,102.000,,,,,20101015,221120,1.00
6BF6BE786E3D2813,D,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101015,100000,20101026,1MM+,98.993,,,,Y,20101015,221120,1.00
9C6221079B1E8F7A,S,976095DJ5,WINTERS CALIF JT UNI SCH DIST REF,20101026,3.000,20130701,Y,,20101015,100452,20101026,50000.00,104.868,1.150,,,,20101015,221120,1.00
2C83A032AF5C00B7,D,68608JHZ7,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20320401,,,20101015,100223,20101020,55000.00,99.553,,,,,20101015,221120,1.00
606359CC0E2FD22F,S,489818S21,KENOSHA WIS PROM NTS,20090603,3.000,20120601,,,20101015,100128,20101020,50000.00,103.193,1.000,,,,20101015,221120,1.00
2056F07A4242DD83,S,64986UEJ2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,1.000,20121101,Y,,20101015,100136,20101021,40000.00,100.000,,,,,20101015,221120,1.00
15EF55ED5D94E871,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101015,100458,20101020,55000.00,110.567,0.900,,,,20101015,221120,1.00
049A3E08C977EF64,D,976095DJ5,WINTERS CALIF JT UNI SCH DIST REF,20101026,3.000,20130701,Y,,20101015,100452,20101026,50000.00,104.868,,,,,20101015,221120,1.00
8FB0F03AF077A5B0,D,976095DJ5,WINTERS CALIF JT UNI SCH DIST REF,20101026,3.000,20130701,Y,,20101015,100454,20101026,50000.00,104.868,,,,,20101015,221120,1.00
BFC25A848C3C010A,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101015,100458,20101020,55000.00,110.567,,,,,20101015,221120,1.00
EDD8A2F5A2385574,S,803548NC6,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.500,20170615,,,20101015,100453,20101020,15000.00,103.367,1.431,,,,20101015,221120,1.00
E916FB3E7CAA3836,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101015,100458,20101018,50000.00,105.343,3.831,,,,20101015,221120,1.00
C0E82F14578DDE41,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101015,100100,20101104,1000000.00,98.365,4.125,,,Y,20101015,221120,1.00
D0805144D782C2D5,S,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20101015,100500,20101020,30000.00,102.003,4.592,,,,20101015,221120,1.00
2FC824A01B2B1A93,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101015,100508,20101020,100000.00,102.500,4.066,,,,20101015,221120,1.00
A7EC710531DD1004,S,257584AB8,DONA ANA CNTY N MEX CMNTY ,20090721,3.000,20110801,,,20101015,100400,20101020,85000.00,101.786,0.700,,,,20101015,221120,1.00
A62C8A91BB2E349D,D,42605PBZ7,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20141015,Y,,20101015,100100,20101104,300000.00,101.302,,,,Y,20101015,221120,1.00
329B715E200CE4D7,D,769697BN2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,4.750,20280901,,,20101015,100347,20101020,15000.00,90.000,,,,,20101015,221120,1.00
78D2AB55F2F5DE83,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101015,100521,20101020,5000.00,100.000,5.001,,,,20101015,221120,1.00
4173DAF0A107D457,S,189849EJ7,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20110801,,,20101015,100513,20101020,50000.00,103.460,0.551,,,,20101015,221120,1.00
929A096E9693C612,S,394848CP8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20300201,,,20101015,100516,20101020,25000.00,96.252,5.056,,,,20101015,221120,1.00
E1368F1717F14398,S,34153PLP1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,4.000,20210601,,,20101015,100501,20101020,50000.00,108.949,2.920,,,,20101015,221120,1.00
06D4D713AB820E66,S,159195MK9,CHANNELVIEW TEX INDPT SCH DIST BLDG-REF-SER B,20030801,4.375,20240815,,,20101015,100517,20101020,15000.00,104.051,2.093,,,,20101015,221120,1.00
C08D387DCB632C83,S,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20101015,100501,20101020,10000.00,105.419,5.241,,,,20101015,221120,1.00
74AE549AC4FE4683,D,189849EJ7,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20110801,,,20101015,100513,20101020,50000.00,103.460,,,,,20101015,221120,1.00
54FF2FDE67DA625D,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101015,100518,20101020,250000.00,104.472,4.036,,,,20101015,221120,1.00
C4114B017EB95B9B,D,159195MK9,CHANNELVIEW TEX INDPT SCH DIST BLDG-REF-SER B,20030801,4.375,20240815,,,20101015,100514,20101020,15000.00,102.951,,,,,20101015,221120,1.00
86EFB61B2CE2E232,D,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20101015,100501,20101020,10000.00,105.319,,,,,20101015,221120,1.00
3ECCF1A2679FD6DC,D,540057LK0,LOCKPORT TOWN N Y REF,20010411,5.000,20150101,,,20101015,100258,20101020,10000.00,102.822,,,,,20101015,221120,1.00
B66E0E064106FE8C,D,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101015,100518,20101020,250000.00,103.222,,,,,20101015,221120,1.00
F33817781D92C097,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101015,095700,20101020,1MM+,105.131,,,,,20101015,221120,1.00
44B481BEBB9D9496,S,596566QX0,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD CAP EQUIP & IMPT,20081212,3.000,20120915,,,20101015,100520,20101020,30000.00,104.436,0.650,,,,20101015,221120,1.00
2A175A704066A9E4,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101015,100525,20101020,15000.00,103.764,5.150,,,,20101015,221120,1.00
0A21B9FA4DD0E5ED,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101015,100525,20101020,15000.00,101.764,,,,,20101015,221120,1.00
C1459995DA0295BC,P,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20101015,100527,20101020,70000.00,90.048,5.977,,,,20101015,221120,1.00
672FD3517062D21B,D,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20101015,100500,20101020,300000.00,119.718,,,,,20101015,221120,1.00
B6B727EE00C461AE,S,678514AG5,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20150701,,,20101015,100500,20101020,50000.00,102.947,1.350,,,,20101015,221120,1.00
DAAFED5A28771BAE,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101015,100511,20101020,55000.00,110.567,,,,,20101015,221120,1.00
0CF261A0A4366153,D,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20101015,100527,20101020,70000.00,90.500,,,,,20101015,221120,1.00
6D8BDEC63165FF7B,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101015,095800,20101020,1MM+,104.917,,,,,20101015,221120,1.00
D3A8C9C479845665,S,60415NG30,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.800,20260701,,,20101015,100541,20101020,5000.00,100.000,4.798,,,,20101015,221120,1.00
4C3D09CBFF5DAB52,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,100542,20101028,15000.00,100.000,4.499,,,,20101015,221120,1.00
6F371D89D49902B3,S,452151RE5,ILLINOIS ST ,20040928,5.000,20150901,,,20101015,100535,20101020,20000.00,108.657,2.628,,,,20101015,221120,1.00
ABAFA975DE59AAB6,S,13062PGV8,CALIFORNIA ST ,20030701,5.000,20130201,,,20101015,100525,20101020,100000.00,108.378,1.261,,,,20101015,221120,1.00
7C43661BD724B77B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,100538,20101020,100000.00,100.875,5.700,,,,20101015,221120,1.00
A359129C250A0427,P,59259YBE8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.113,20221115,,,20101015,100538,20101020,500000.00,105.181,4.550,,,,20101015,221120,1.00
53D194CF9E9C520A,D,13062PGV8,CALIFORNIA ST ,20030701,5.000,20130201,,,20101015,100209,20101020,100000.00,108.278,,,,,20101015,221120,1.00
59E8A9F839ECBB4A,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101015,100539,20101020,15000.00,106.745,3.600,,,,20101015,221120,1.00
198D72D18D870A7A,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,100538,20101020,100000.00,99.000,,,,,20101015,221120,1.00
4C0B4167CEC5BAFC,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101015,100539,20101020,15000.00,104.745,,,,,20101015,221120,1.00
53ECF79F62B0548B,D,939745TN5,WASHINGTON ST UNREFUNDED BAL-1998-B & AT-7,19920601,6.000,20130601,,,20101015,100252,20101020,15000.00,111.702,,,,,20101015,221120,1.00
555D7030BEFAF677,S,455057GF0,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.500,20260701,,,20101015,100528,20101020,10000.00,104.821,3.557,,,,20101015,221120,1.00
AB406A7EDB5079B8,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101015,100542,20101020,50000.00,105.427,4.560,,,,20101015,221120,1.00
E05288C3711B3A09,S,64986AB67,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,2.250,20130615,,,20101015,100548,20101020,25000.00,103.656,0.853,,,,20101015,221120,1.00
3ABF1F2E251D216D,D,455057GF0,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.500,20260701,,,20101015,100521,20101020,10000.00,103.821,,,,,20101015,221120,1.00
B275EE5CEA8A1DBA,D,64986AB67,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,2.250,20130615,,,20101015,100548,20101020,25000.00,103.156,,,,,20101015,221120,1.00
58CF0356E71D5A68,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101015,100500,20101020,10000.00,95.254,5.802,,,,20101015,221120,1.00
FA38E5FF45894AA8,S,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101015,100552,20101115,10000.00,98.255,3.450,,,,20101015,221120,1.00
5FA61ECA8FC5CD4E,S,702674AW2,PASQUOTANK CNTY N C CTFS PARTN ,20041223,4.000,20120601,,,20101015,100323,20101020,25000.00,103.644,1.700,,,,20101015,221120,1.00
C1D7EA383A928344,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20101015,100524,20101020,10000.00,100.000,4.925,,,,20101015,221120,1.00
ED1A3ABD39B1FCF6,S,514125CT8,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,6.000,20270401,,,20101015,094900,20101020,20000.00,100.500,5.836,,,,20101015,221120,1.00
F5B1AA293D8DBC01,D,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20101015,100000,20101020,10000.00,81.190,,,,,20101015,221120,1.00
CF8A6CC57922946C,D,702674AW2,PASQUOTANK CNTY N C CTFS PARTN ,20041223,4.000,20120601,,,20101015,100416,20101020,25000.00,103.644,,,,,20101015,221120,1.00
54A51B80069D0F64,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,100558,20101020,15000.00,100.875,5.700,,,,20101015,221120,1.00
8E720E8A1BEA8229,D,189849EJ7,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20110801,,,20101015,100524,20101020,50000.00,103.460,,,,,20101015,221120,1.00
841776FD9F917E4F,D,596566QX0,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD CAP EQUIP & IMPT,20081212,3.000,20120915,,,20101015,100526,20101020,30000.00,104.435,,,,,20101015,221120,1.00
4972EC7883EB1521,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,100558,20101020,15000.00,99.000,,,,,20101015,221120,1.00
115E9D837B214229,D,499523SE9,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20200101,,,20101015,100255,20101020,25000.00,62.950,,,,,20101015,221120,1.00
95910672A76D1196,D,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20101015,100400,20101020,30000.00,114.237,,,,,20101015,221120,1.00
7FD04F5BFDD76977,S,45129YB88,IDAHO HSG & FIN ASSN SINGLE SER A CL II,20101101,4.375,20320701,Y,,20101015,100610,20101102,40000.00,101.373,4.200,,,,20101015,221120,1.00
EC772B0166AAC7BE,P,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20101015,100610,20101019,10000.00,81.190,7.995,,,,20101015,221120,1.00
0D5D172796DF576A,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101015,100610,20101028,40000.00,102.250,5.443,,,,20101015,221120,1.00
EBBCECCB63D42BF4,S,130684GG2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20130601,,,20101015,100601,20101020,50000.00,110.528,1.384,,,,20101015,221120,1.00
72D443E969734150,S,684105FD6,ORANGE CALIF REDEV AGY TAX REF-TAXABLE-REDEV PROJ AREA-B,20080501,5.625,20230901,,,20101015,100604,20101020,5000.00,103.250,5.273,,,,20101015,221120,1.00
353D196C215E975B,P,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101015,100555,20101020,30000.00,110.969,3.680,,,,20101015,221120,1.00
A93AC9756375852B,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101015,100617,20101020,5000.00,98.140,5.292,,,,20101015,221120,1.00
625D419D219C39D8,S,563718BG9,MANLY IOWA ANNUAL APPROPRIATION-CAP LN NT,20071015,4.900,20190601,,,20101015,100611,20101020,105000.00,104.826,3.750,,,,20101015,221120,1.00
E3C8341C5A423F6E,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20101015,100612,20101020,40000.00,59.237,6.026,,,,20101015,221120,1.00
EA414866C7085F45,D,750021J32,RACINE WIS REF,20030715,4.000,20121201,,,20101015,100311,20101020,15000.00,105.181,,,,,20101015,221120,1.00
89D6946FF022F08B,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20101015,100612,20101020,10000.00,102.948,3.850,,,,20101015,221120,1.00
594BC75D2F12FBF3,P,584002LC1,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,5.000,20160201,,,20101015,100310,20101020,1000000.00,118.659,1.329,,,,20101015,221120,1.00
5C32116BF5F7F10F,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101015,100340,20101020,1MM+,104.977,,,,,20101015,221120,1.00
203221CFD1302E09,S,27779RCE0,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20270615,,,20101015,100554,20101020,15000.00,110.861,0.850,,,,20101015,221120,1.00
9B251E9FE58F8F83,S,366168FV9,GARLAND TEX WTR & SWR REV ,20100415,3.000,20140301,,,20101015,100353,20101020,50000.00,105.746,1.250,,,,20101015,221120,1.00
90886F4E70D042BC,D,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101015,100505,20101027,500000.00,98.190,,P,,,20101015,221120,1.00
F346D3C4F0F01E13,S,414864JG4,HARRISON ARK SCH DIST NO 1 REF,20101101,2.250,20180601,Y,,20101015,100000,20101104,170000.00,99.137,2.375,,,Y,20101015,221120,1.00
0711B46A1B3210C9,S,414864JH2,HARRISON ARK SCH DIST NO 1 REF,20101101,2.625,20190601,Y,,20101015,100000,20101104,330000.00,100.000,2.624,,,Y,20101015,221120,1.00
E4D9978D3C4E0209,S,411612FA7,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20110601,,,20101015,100500,20101020,25000.00,102.577,0.782,,,,20101015,221120,1.00
3303B51010C6D9A2,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20101015,100138,20101020,150000.00,101.344,,,,,20101015,221120,1.00
17E7699D71D4BE36,D,42605PCA1,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20151015,Y,,20101015,100200,20101104,85000.00,100.283,,,,Y,20101015,221120,1.00
EB488B39BE8E6599,D,924258VT0,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,3.900,20230815,Y,,20101015,100000,20101026,100000.00,101.540,,,,Y,20101015,221120,1.00
9C432927EE19C991,D,650028RW5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20260315,,,20101015,095508,20101020,100000.00,114.289,,P,,,20101015,221120,1.00
8A794DAA2722D42A,S,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20101015,100605,20101020,200000.00,112.762,0.640,,,,20101015,221120,1.00
ABF50AA29D32C53D,S,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20101015,100606,20101020,500000.00,112.762,0.640,,,,20101015,221120,1.00
6D2D7B717AB0F5E3,S,067449BU1,BARDSTOWN KY INDPT SCH DIST ,19930801,5.300,20110601,,,20101015,100623,20101020,10000.00,100.420,1.573,,,,20101015,221120,1.00
BCBEC73B19F762F9,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101015,100616,20101020,5000.00,98.750,5.640,,,,20101015,221120,1.00
49959E11773F8AD9,S,526210LT4,LENOIR CNTY N C SCH,20080603,4.000,20190201,,,20101015,100620,20101020,25000.00,111.236,2.314,,,,20101015,221120,1.00
08A443740263C39F,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20101015,100622,20101020,5000.00,109.373,1.000,,,,20101015,221120,1.00
BC5B227DDFF408EF,S,914455KA7,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,5.593,20400401,,,20101015,100358,20101020,1MM+,108.113,5.060,,,,20101015,221120,1.00
81A0540ABA97076F,S,414864JL3,HARRISON ARK SCH DIST NO 1 REF,20101101,3.000,20220601,Y,,20101015,100000,20101104,375000.00,99.032,3.100,,,Y,20101015,221120,1.00
E05F0AECE879E378,S,414864JM1,HARRISON ARK SCH DIST NO 1 REF,20101101,3.125,20230601,Y,,20101015,100000,20101104,390000.00,99.226,3.200,,,Y,20101015,221120,1.00
19AD35D14FE9268B,S,414864JB5,HARRISON ARK SCH DIST NO 1 REF,20101101,1.000,20130601,Y,,20101015,100000,20101104,150000.00,100.000,1.000,,,Y,20101015,221120,1.00
AC8662A3647CE75D,S,414864JC3,HARRISON ARK SCH DIST NO 1 REF,20101101,1.250,20140601,Y,,20101015,100000,20101104,310000.00,99.651,1.350,,,Y,20101015,221120,1.00
CBD749FD74B3EAA6,S,414864JK5,HARRISON ARK SCH DIST NO 1 REF,20101101,3.000,20210601,Y,,20101015,100000,20101104,150000.00,100.000,2.999,,,Y,20101015,221120,1.00
A583EAA5D354B5FF,S,414864JJ8,HARRISON ARK SCH DIST NO 1 REF,20101101,2.750,20200601,Y,,20101015,100000,20101104,255000.00,99.581,2.800,,,Y,20101015,221120,1.00
84DDB98BD956331C,S,414864JK5,HARRISON ARK SCH DIST NO 1 REF,20101101,3.000,20210601,Y,,20101015,100000,20101104,215000.00,100.000,2.999,,,Y,20101015,221120,1.00
E51450CE10781BD2,S,836785L94,SOUTH BRUNSWICK TWP N J ,20101019,3.000,20211001,Y,,20101015,095900,20101020,75000.00,101.290,2.850,,,,20101015,221120,1.00
E7AEE95A24F5F872,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101015,100623,20101020,40000.00,71.824,3.000,,,,20101015,221120,1.00
237F8678B751A55D,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101015,100624,20101020,20000.00,100.000,5.206,,,,20101015,221120,1.00
BB398368331AD5E5,S,116475ZX5,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20200901,,,20101015,100616,20101020,50000.00,112.204,2.331,,,,20101015,221120,1.00
C08EFAE155C64869,S,6775198D5,OHIO ST HIGHER ED-SER A,20050324,5.000,20150201,,,20101015,100350,20101019,200000.00,115.364,1.300,,,,20101015,221120,1.00
DBCE199F61C0E766,D,116475ZX5,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20200901,,,20101015,100604,20101020,50000.00,110.879,,,,,20101015,221120,1.00
AD0750CB7097B898,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101015,100600,20101116,10000.00,99.825,4.013,,,,20101015,221120,1.00
3285CA5B577D5FF6,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101015,100638,20101020,25000.00,101.427,4.240,,,,20101015,221120,1.00
7905751D8D76515D,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101015,100639,20101020,10000.00,104.510,1.993,,,,20101015,221120,1.00
941B92764648DA3A,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101015,100639,20101020,5000.00,100.140,3.012,,,,20101015,221120,1.00
C090082FC045C949,P,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20101015,100400,20101015,100000.00,100.000,,,,,20101015,221120,1.00
06506210D318EE3F,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101015,100635,20101020,15000.00,97.530,5.170,,,,20101015,221120,1.00
9BC6DD86631B9735,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101015,100635,20101020,15000.00,95.655,,,,,20101015,221120,1.00
F699E6BEC16EFB7D,S,882135F43,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20170515,,,20101015,100415,20101020,325000.00,119.536,1.830,,,,20101015,221120,1.00
0555D63B09DE32E4,S,486189BF9,KAUFMAN CNTY TEX FRESH WTR REF-CAP IMPT,20051201,5.000,20351201,,,20101015,100629,20101022,25000.00,99.500,5.035,,,,20101015,221120,1.00
D4CF0619C1E67A03,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101015,100600,20101020,50000.00,102.225,4.133,,,,20101015,221120,1.00
99BB710C0A2FB0D9,S,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20101015,100638,20101020,150000.00,119.649,2.800,,,,20101015,221120,1.00
CC4CB4D1E3D93BBF,S,783243K31,RUTHERFORD CNTY TENN ,20010301,4.500,20110401,,,20101015,100500,20101020,50000.00,101.761,0.550,,,,20101015,221120,1.00
D52706F6EF7CD86D,S,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20101015,100619,20101020,25000.00,105.240,0.600,,,,20101015,221120,1.00
82E1941813E1631B,S,427491AE5,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,7.000,20351101,Y,,20101015,100638,20101021,10000.00,101.000,6.860,,,,20101015,221120,1.00
5A7BDD30614DB728,D,42605PCB9,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.500,20161015,Y,,20101015,100200,20101104,30000.00,101.163,,,,Y,20101015,221120,1.00
2592406ACBA57DCB,D,526210LT4,LENOIR CNTY N C SCH,20080603,4.000,20190201,,,20101015,100620,20101020,25000.00,110.135,,,,,20101015,221120,1.00
5BDFA4A191873935,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20101015,100637,20101020,70000.00,110.880,3.653,,,,20101015,221120,1.00
BF45597BD89847D4,P,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101015,100640,20101020,20000.00,87.318,5.989,,,,20101015,221120,1.00
F2B8CBA3456D83EA,S,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20101015,100507,20101019,850000.00,106.160,0.472,,,,20101015,221120,1.00
576AF175A0BFFC2F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,100642,20101025,15000.00,100.750,5.716,,,,20101015,221120,1.00
D397E4132937A897,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101015,100500,20101015,500000.00,100.000,0.000,,,,20101015,221120,1.00
D737609EC5436A7F,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101015,100328,20101020,5000.00,98.080,,,,,20101015,221120,1.00
16BE3C9D2DD975B7,D,45470YAZ4,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.500,20171101,,,20101015,100342,20101020,100000.00,113.367,,,,,20101015,221120,1.00
947ABC2D559CD2E9,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101015,100655,20101020,10000.00,100.000,4.999,,,,20101015,221120,1.00
7A1B5A330E222315,S,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20101015,100647,20101020,50000.00,101.173,0.800,,,,20101015,221120,1.00
7270E5E6DAA06ACD,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101015,100651,20101020,35000.00,98.543,4.871,,,,20101015,221120,1.00
8803E634FF1DE849,S,386154K56,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20170215,,,20101015,100533,20101020,15000.00,86.586,2.292,,,,20101015,221120,1.00
70A244260EE72066,S,60534RZU6,MISSISSIPPI DEV BK SPL OBLIG REF-DIAMOND LAKES UTILS IMPT,20101027,5.000,20221201,Y,,20101015,100650,20101027,500000.00,99.100,5.100,,,,20101015,221120,1.00
B6AC3B0AD4BFD0F6,S,4140048R5,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20251001,,,20101015,100554,20101020,50000.00,124.105,3.644,,,,20101015,221120,1.00
C7296A05DDAB3E2F,D,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20101015,100651,20101020,35000.00,98.417,,,,,20101015,221120,1.00
970FD66198111030,D,386154K56,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20170215,,,20101015,100533,20101020,15000.00,86.586,,,,,20101015,221120,1.00
332778548B3711D4,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101015,100702,20101028,20000.00,102.250,5.443,,,,20101015,221120,1.00
8A37270199CD1247,S,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,Y,,20101015,100703,20101020,10000.00,102.000,5.093,,,,20101015,221120,1.00
DF071D9993833FB1,S,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20101015,100631,20101020,100000.00,104.150,3.612,,,,20101015,221120,1.00
6A6CC752D36F01F9,S,386154K56,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20170215,,,20101015,100654,20101020,50000.00,86.586,2.292,,,,20101015,221120,1.00
BC77171F8E2AF677,S,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20101015,100648,20101020,160000.00,104.150,3.612,,,,20101015,221120,1.00
5A831B983CFA8ECC,S,60534RZT9,MISSISSIPPI DEV BK SPL OBLIG REF-DIAMOND LAKES UTILS IMPT,20101027,4.000,20171201,Y,,20101015,100645,20101027,500000.00,99.386,4.100,,,,20101015,221120,1.00
5FA243E2F0D9F842,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101015,100653,20101022,100000.00,100.000,4.749,,,,20101015,221120,1.00
AAB358347EFD7B33,D,389694GZ7,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,5.000,20210101,,,20101015,100500,20101020,40000.00,107.578,,,,,20101015,221120,1.00
7102B56CAFEE5493,D,386154K56,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20170215,,,20101015,100652,20101020,50000.00,86.586,,,,,20101015,221120,1.00
42C725200BC56144,S,644804CU8,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.500,20231001,,,20101015,100702,20101020,15000.00,104.650,3.880,,,,20101015,221120,1.00
433098DE9AB70DF7,S,614092CP7,MONTGOMERY OTSEGO SCHOHARIE REF,20030410,4.000,20120101,,,20101015,100707,20101020,200000.00,104.171,0.501,,,,20101015,221120,1.00
624C7FE5285BC438,S,296353KN4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20230801,,,20101015,100659,20101020,60000.00,54.982,4.735,,,,20101015,221120,1.00
A7B645B81F9CE8F2,S,229831EB4,CUERO TEX INDPT SCH DIST ,20020915,4.750,20280815,,,20101015,100646,20101020,50000.00,103.956,2.510,,,,20101015,221120,1.00
8C5FAD132342EC30,S,20774LQL2,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20200301,,,20101015,100705,20101020,50000.00,102.669,0.400,,,,20101015,221120,1.00
FBA62733D76A2B3B,D,363334B85,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20270815,,,20101015,100630,20101020,20000.00,51.869,,,,,20101015,221120,1.00
C008145C34FE1940,D,42605PCC7,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.500,20171015,Y,,20101015,100200,20101104,210000.00,99.500,,,,Y,20101015,221120,1.00
6DE3B736AA8F562B,S,613551BM1,MONTGOMERY CNTY OHIO SOLID ,20101013,2.750,20181101,,,20101015,100503,20101020,100000.00,102.174,2.450,,,,20101015,221120,1.00
5052F2CDB707AD44,S,696089LR0,PALATINE ILL SER A,20001201,5.500,20181201,,,20101015,100700,20101020,125000.00,100.567,0.500,,,,20101015,221120,1.00
AEAAE834F90D72CC,P,248775SR0,DENTON CNTY TEX REF,20040415,3.375,20110715,,,20101015,100452,20101020,20000.00,101.250,1.657,,,,20101015,221120,1.00
F809FE2784A5F33C,S,687909CJ8,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.125,20220601,,,20101015,100640,20101020,60000.00,103.891,0.400,,,,20101015,221120,1.00
AC28DC81A278A7F1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,100637,20101021,25000.00,101.000,5.970,,,,20101015,221120,1.00
EE526279D8266620,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101015,100716,20101020,60000.00,99.994,4.750,,,,20101015,221120,1.00
62DA6B80BC829DA9,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,100548,20101028,1MM+,100.000,,S,,,20101015,221120,1.00
8977E1C9F15EA512,D,678514AE0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20140701,,,20101015,094318,20101020,105000.00,102.190,,,,,20101015,221120,1.00
8B9F53F9D8E3AE52,D,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20101015,100630,20101020,195000.00,118.670,,,,,20101015,221120,1.00
691ACAE807A4E1D5,D,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20101015,100617,20101020,195000.00,118.731,,,,,20101015,221120,1.00
B059D823054DA28A,D,363334B85,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20270815,,,20101015,100614,20101020,20000.00,52.119,,,,,20101015,221120,1.00
10A7F0231036BEB0,S,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20101015,100700,20101020,300000.00,122.093,2.454,,,,20101015,221120,1.00
59F21B1161E1396C,S,45203AAK3,ILLINOIS FIN AUTH ED REV NOBLE NETWORK CHARTER SCHS-C,20060830,4.400,20170901,,,20101015,100700,20101020,30000.00,94.327,5.399,,,,20101015,221120,1.00
D9B7C730892E8EC1,S,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,Y,,20101015,100725,20101020,10000.00,102.000,5.093,,,,20101015,221120,1.00
F72AB4CE55B9C607,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101015,100722,20101020,20000.00,99.575,5.692,,,,20101015,221120,1.00
4AF819D36ABEF8E4,S,607762DZ1,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER A,19990101,4.750,20160701,,,20101015,100700,20101020,25000.00,100.687,2.002,,,,20101015,221120,1.00
723C29892D5656E9,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101015,100721,20101020,150000.00,109.404,4.220,,,,20101015,221120,1.00
594C891E2843EAEF,S,24602AAB5,DELAWARE CNTY PA INDL DEV AUTH CHESTER CMNTY CHARTER SCH-A,20101019,5.250,20300815,Y,,20101015,100227,20101019,40000.00,96.996,5.500,,,,20101015,221120,1.00
C0C420100A6B0D23,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20101015,100730,20101020,50000.00,102.874,5.403,,,,20101015,221120,1.00
FF407403DE626340,S,552279GW5,LYONS N Y CENT SCH DIST SER B,20080701,4.250,20190615,,,20101015,100725,20101020,5000.00,109.995,2.790,,,,20101015,221120,1.00
9D3F0130A6C60DC9,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101015,100729,20101020,50000.00,110.339,2.750,,,,20101015,221120,1.00
FE2697A91C01D4CE,P,039069EP0,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20440801,,,20101015,100200,20101020,1MM+,12.177,6.331,,,,20101015,221120,1.00
26F0191E43E64470,S,720074BS1,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,4.400,20190801,Y,,20101015,100734,20101110,25000.00,100.000,4.399,,,,20101015,221120,1.00
6C50D61B4DDFAB8B,P,26371GKE9,DUBLIN OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20050719,0.000,20141201,,,20101015,100520,20101020,50000.00,92.800,1.825,,,,20101015,221120,1.00
688AFABB105B9FCE,P,49130PSZ8,KENTUCKY HSG CORP HSG REV AMT-SER D,20050609,4.700,20300701,,,20101015,100740,20101020,5000.00,97.000,4.939,,,,20101015,221120,1.00
E846F409BD070CE1,D,552279GW5,LYONS N Y CENT SCH DIST SER B,20080701,4.250,20190615,,,20101015,100725,20101020,5000.00,108.495,,,,,20101015,221120,1.00
85D7F2C180AA85CF,S,575896FB6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20150701,,,20101015,100738,20101020,100000.00,117.054,1.250,,,,20101015,221120,1.00
12C8EB9AEE425ADD,D,852413CH4,STAFFORD CNTY & STAUNTON VA POOL II-SER F,20100315,4.000,20170215,,,20101015,100650,20101020,100000.00,108.715,,S,,,20101015,221120,1.00
AA37E86B874E6AD8,D,852413CH4,STAFFORD CNTY & STAUNTON VA POOL II-SER F,20100315,4.000,20170215,,,20101015,100650,20101020,100000.00,108.640,,P,,,20101015,221120,1.00
31BC18D3636F1B6D,D,42605PCD5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.000,20181015,Y,,20101015,100300,20101104,10000.00,101.559,,,,Y,20101015,221120,1.00
0DAEE843DCDFAE12,S,8960294T9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20140101,,,20101015,100734,20101020,15000.00,104.998,1.037,,,,20101015,221120,1.00
15DC973A9616E9F3,S,732223DF6,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.000,20150701,,,20101015,100738,20101020,10000.00,103.319,3.043,,,,20101015,221120,1.00
3364BD717554FCC5,S,917661G53,UTICA MICH CMNTY SCHS REF,20101123,4.000,20140501,Y,,20101015,100700,20101123,425000.00,108.488,1.460,,,,20101015,221120,1.00
8980F1F26865DA3D,S,631663FK2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20111115,,,20101015,100700,20101020,50000.00,104.683,0.600,,,,20101015,221120,1.00
A332189E3AF0AEFF,D,678514AE0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,2.000,20140701,,,20101015,094953,20101020,105000.00,102.445,,,,,20101015,221120,1.00
56469A243AAEC498,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101015,100744,20101020,5000.00,101.427,4.240,,,,20101015,221120,1.00
63874D038BD425FA,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,100746,20101028,10000.00,102.250,6.435,,,,20101015,221120,1.00
96244A0F8AD8F104,S,944514FY9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20121201,,,20101015,100742,20101020,10000.00,106.875,1.675,,,,20101015,221120,1.00
63B4E3EF8C3076F1,S,266778EF2,DURHAM N C TAXABLE-SER B,20101020,4.595,20271001,Y,,20101015,100740,20101020,20000.00,100.969,4.473,,,,20101015,221120,1.00
1041AC4C1CF6728B,S,24602AAB5,DELAWARE CNTY PA INDL DEV AUTH CHESTER CMNTY CHARTER SCH-A,20101019,5.250,20300815,Y,,20101015,100353,20101019,1MM+,96.996,5.500,,,,20101015,221120,1.00
C65CDD81A8CC686D,D,266778EF2,DURHAM N C TAXABLE-SER B,20101020,4.595,20271001,Y,,20101015,100740,20101020,20000.00,98.880,,,,,20101015,221120,1.00
956BE566070BE990,D,5604596W4,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,2.525,20161101,Y,,20101015,100238,20101028,200000.00,100.609,,,,,20101015,221120,1.00
434AFE7F9A531335,S,088095H72,BEVERLY MASS MUN PURP LN,20101015,2.000,20141015,Y,,20101015,100032,20101020,350000.00,103.460,1.110,,,,20101015,221120,1.00
A9746EEF33C99F31,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101015,100410,20101020,5000.00,96.500,5.386,,,,20101015,221120,1.00
6E28B25D5767AD42,D,266778EF2,DURHAM N C TAXABLE-SER B,20101020,4.595,20271001,Y,,20101015,100740,20101020,20000.00,98.633,,,,,20101015,221120,1.00
9A83CFB303CAFE85,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101015,100722,20101020,20000.00,99.375,,,,,20101015,221120,1.00
9DADBC17E4D9A910,D,64603RQG5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20160301,,,20101015,100600,20101020,75000.00,106.581,,,,,20101015,221120,1.00
6638AFC5C5460F18,D,64603RQG5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20160301,,,20101015,100647,20101020,75000.00,106.706,,,,,20101015,221120,1.00
058858BEA7591313,D,296353KN4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20230801,,,20101015,100653,20101020,60000.00,54.757,,,,,20101015,221120,1.00
8B4FE6DB9FEAEB21,D,296353KN4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20230801,,,20101015,100651,20101020,60000.00,54.882,,,,,20101015,221120,1.00
C6FA99D4755232B9,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,Y,,20101015,100750,20101021,100000.00,100.318,3.970,,,,20101015,221120,1.00
ED498A1F2446BB61,S,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20101015,100758,20101020,20000.00,53.818,3.882,,,,20101015,221120,1.00
1C160F0F29BBB702,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101015,100750,20101020,10000.00,104.594,4.940,,,,20101015,221120,1.00
E4316B8B5F18F515,S,70917RL52,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.600,20401101,,,20101015,100754,20101020,10000.00,101.207,4.449,,,,20101015,221120,1.00
188144D7C326A881,P,559560AX5,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20370801,,,20101015,094300,20101015,50000.00,91.000,5.121,,,,20101015,221120,1.00
24E17067BCC68337,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,100722,20101021,25000.00,101.000,5.970,,,,20101015,221120,1.00
3171A4AE6D0FC324,S,215705ES9,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-REF-SER B,20011231,0.000,20151201,,,20101015,100759,20101020,100000.00,89.168,2.255,,,,20101015,221120,1.00
B139CF6B372D918B,D,702754BP6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.750,20190501,Y,,20101015,100750,20101022,100000.00,98.690,,P,,,20101015,221120,1.00
D6CF514F166B4619,D,42605PCE3,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.000,20191015,Y,,20101015,100300,20101104,105000.00,100.124,,,,Y,20101015,221120,1.00
6B313C973073F3FD,D,656009HM2,NORFOLK VA WTR REV ,20100930,4.000,20291101,,,20101015,100200,20101020,70000.00,103.558,,,,,20101015,221120,1.00
AB980C81225DEEDC,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101015,100803,20101020,55000.00,92.514,1.900,,,,20101015,221120,1.00
12FBD9C83AF9C15C,S,033161PX2,ANCHORAGE ALASKA SER F,20050922,4.000,20190901,,,20101015,100758,20101020,25000.00,107.517,2.355,,,,20101015,221120,1.00
90B1584C8DA957CC,S,304279RW4,FAIRFIELD CNTY OHIO REF-VAR PURP,20101019,2.000,20121201,Y,,20101015,100805,20101020,15000.00,102.385,0.859,,,,20101015,221120,1.00
806B495FF31D0E86,S,906395F94,UNION CNTY N C VAR-SER A,20070906,,20330301,,,20101015,100736,20101015,300000.00,100.000,0.000,,,,20101015,221120,1.00
C53B6BF0ED58F311,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,100800,20101020,15000.00,101.367,5.635,,,,20101015,221120,1.00
4B000235DC9A52CD,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101015,100812,20101027,5000.00,100.000,3.500,,,,20101015,221120,1.00
5A1C1B613F58F59D,S,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20101015,100734,20101020,50000.00,113.110,3.186,,,,20101015,221120,1.00
1E66243F8D6CB032,P,915489RY6,UPPER ARLINGTON OHIO REF-SER C,20090903,2.625,20151201,,,20101015,100700,20101020,40000.00,105.012,1.600,,,,20101015,221120,1.00
E8B9B62599BA7F33,D,702754BP6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.750,20190501,Y,,20101015,100750,20101022,100000.00,98.875,,S,,,20101015,221120,1.00
0E61F0D6944A51EB,D,575896FB6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20150701,,,20101015,100711,20101020,100000.00,117.004,,,,,20101015,221120,1.00
D6AC3813DDB5321C,S,040507LQ6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH SER D-BHAC-CR,20080828,5.375,20320101,,,20101015,100800,20101020,25000.00,109.175,3.900,,,,20101015,221120,1.00
D96FAA7F1D7736BC,S,78689HEU6,SAGINAW VY ST UNIV MICH REV GEN-SER B,20041104,4.625,20340701,,,20101015,100800,20101020,20000.00,101.173,4.277,,,,20101015,221120,1.00
716A69F627C9E4F7,P,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20101015,100815,20101019,100000.00,102.566,4.655,,,,20101015,221120,1.00
8DB2D318F0BB1AA1,D,421345AL3,HAYWOOD CNTY N C CTFS PARTN REF-SER A,20030115,5.000,20131001,,,20101015,100607,20101020,25000.00,110.725,,,,,20101015,221120,1.00
4E06FC15A0CC20E0,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101015,100821,20101020,10000.00,103.400,4.180,,,,20101015,221120,1.00
0A8EF1D41E60BFF5,S,575896FB6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20150701,,,20101015,100819,20101020,100000.00,117.054,1.250,,,,20101015,221120,1.00
3CA16677CCE18D9E,S,976002AR6,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20271001,,,20101015,100810,20101020,25000.00,104.237,3.800,,,,20101015,221120,1.00
1068CB84312EFA76,S,852413CH4,STAFFORD CNTY & STAUNTON VA POOL II-SER F,20100315,4.000,20170215,,,20101015,100752,20101020,100000.00,109.790,2.325,,,,20101015,221120,1.00
8560337084153D2F,S,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,,,20101015,100821,20101020,35000.00,100.520,3.628,,,,20101015,221120,1.00
49C81DF0EFC8B7D0,S,421345AL3,HAYWOOD CNTY N C CTFS PARTN REF-SER A,20030115,5.000,20131001,,,20101015,100607,20101020,25000.00,110.725,1.280,,,,20101015,221120,1.00
CEBCF652B920815A,D,304279RW4,FAIRFIELD CNTY OHIO REF-VAR PURP,20101019,2.000,20121201,Y,,20101015,100800,20101019,15000.00,102.085,,,,,20101015,221120,1.00
1ECB00827568D057,S,088095H98,BEVERLY MASS MUN PURP LN,20101015,3.000,20161015,Y,,20101015,100034,20101020,110000.00,107.783,1.630,,,,20101015,221120,1.00
07103D71C9FF2671,S,871242PE7,SYLACAUGA ALA WTS-SER A,20101101,4.000,20300601,Y,,20101015,100815,20101118,30000.00,100.000,4.000,,,,20101015,221120,1.00
343F18973C85CB5E,S,43232LEU3,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.000,20200701,,,20101015,100642,20101020,200000.00,106.000,3.117,,,,20101015,221120,1.00
0F2BF5CC25B51A5A,D,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,,,20101015,100818,20101020,35000.00,98.995,,,,,20101015,221120,1.00
173ACD633A6C1F6B,D,43232LEU3,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.000,20200701,,,20101015,100043,20101020,200000.00,105.346,,,,,20101015,221120,1.00
67982785C305489C,S,5946106C6,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,4.000,20181101,Y,,20101015,100806,20101020,300000.00,110.928,2.490,,,,20101015,221120,1.00
8F9662AD84C6B712,S,871242PE7,SYLACAUGA ALA WTS-SER A,20101101,4.000,20300601,Y,,20101015,100822,20101118,25000.00,100.000,4.000,,,,20101015,221120,1.00
095FC2824DE9A098,D,8960294T9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20140101,,,20101015,100729,20101020,15000.00,104.648,,,,,20101015,221120,1.00
C7DB110DE5CCF9C1,D,8960294T9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20140101,,,20101015,100724,20101020,15000.00,104.898,,,,,20101015,221120,1.00
034EF35517C9F799,P,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20101015,100833,20101020,5000.00,106.522,6.360,,,,20101015,221120,1.00
1842BD01B07F2E55,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101015,100817,20101020,150000.00,111.290,3.933,,,,20101015,221120,1.00
3708EC5C81B17B26,D,363334B85,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20270815,,,20101015,100811,20101020,20000.00,52.244,,,,,20101015,221120,1.00
14AB7ED44DBD7BA6,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101015,100823,20101021,25000.00,100.500,4.313,,,,20101015,221120,1.00
A4A204C54400C2A3,S,259181AK1,DOUGLAS CNTY MINN HSG & REDEV SER A,20081211,5.100,20190201,,,20101015,100400,20101022,10000.00,113.629,3.000,,,,20101015,221120,1.00
4C5827F69489F024,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101015,100808,20101020,25000.00,93.000,5.499,,,,20101015,221120,1.00
1D9EB65E333DAE2D,S,917436A31,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER A-2-CL I,20080301,5.250,20350701,,,20101015,100819,20101020,50000.00,101.305,5.001,,,,20101015,221120,1.00
404E653710054572,D,732223DF6,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.000,20150701,,,20101015,100734,20101020,10000.00,102.969,,,,,20101015,221120,1.00
70E766D0E5BF3AC1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,100752,20101020,50000.00,101.636,5.600,,,,20101015,221120,1.00
4194C441978109E2,S,584002LC1,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,5.000,20160201,,,20101015,100522,20101020,1000000.00,118.709,1.320,,,,20101015,221120,1.00
B661E83BE2B5B295,S,24602AAB5,DELAWARE CNTY PA INDL DEV AUTH CHESTER CMNTY CHARTER SCH-A,20101019,5.250,20300815,Y,,20101015,100621,20101019,1MM+,96.996,5.500,,,,20101015,221120,1.00
14EB206A539EB16C,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20101015,100833,20101020,40000.00,25.502,5.850,,,,20101015,221120,1.00
D26826677D5CC810,D,732223DF6,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.000,20150701,,,20101015,100730,20101020,10000.00,103.219,,,,,20101015,221120,1.00
A95E4E68C5632434,D,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20101015,100833,20101020,40000.00,25.127,,,,,20101015,221120,1.00
760AA3573EE0DE90,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,100800,20101020,60000.00,100.362,5.768,,,,20101015,221120,1.00
C65BEBBF96DD3285,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,100836,20101028,35000.00,102.250,6.435,,,,20101015,221120,1.00
713D9BD22F072683,P,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101015,100824,20101020,15000.00,87.318,5.989,,,,20101015,221120,1.00
0E10C1B4942BAB1E,S,419434HF5,HAVERFORD TWP PA SCH DIST TAXABLE-SER A-BUILD AMER,20100608,3.866,20160301,,,20101015,100826,20101020,15000.00,103.650,3.121,,,,20101015,221120,1.00
6968DE596807ABCD,S,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20101015,100829,20101020,5000.00,109.042,1.000,,,,20101015,221120,1.00
E98CC8D88161CA29,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101015,100832,20101020,10000.00,100.000,4.999,,,,20101015,221120,1.00
7D39230F29B2DA75,S,583181AX0,MEADOW TEX INDPT SCH DIST BLDG,20011001,5.000,20310815,,,20101015,100842,20101020,20000.00,101.377,3.277,,,,20101015,221120,1.00
C258E06BE282C500,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,100749,20101021,50000.00,101.000,5.970,,,,20101015,221120,1.00
ABCBDF4E7C0E18A6,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101015,100842,20101020,25000.00,101.500,4.073,,,,20101015,221120,1.00
24B9A841E534BEDE,D,583181AX0,MEADOW TEX INDPT SCH DIST BLDG,20011001,5.000,20310815,,,20101015,100842,20101020,20000.00,101.252,,,,,20101015,221120,1.00
7396B966A88ACD2F,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101015,100843,20101020,25000.00,100.000,,,,,20101015,221120,1.00
C8473A150F5054ED,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,100847,20101021,10000.00,102.500,5.773,,,,20101015,221120,1.00
F6DE36564964A640,S,130684GG2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20130601,,,20101015,100841,20101020,55000.00,110.528,1.384,,,,20101015,221120,1.00
0153260DDE93546D,S,561824TC7,MANASSAS VA SCH,20040601,4.750,20140701,,,20101015,100835,20101020,75000.00,109.953,1.000,,,,20101015,221120,1.00
FBA20075FEE652C8,S,078653GX4,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,2.000,20131201,,,20101015,100753,20101020,120000.00,103.057,1.000,,,,20101015,221120,1.00
5E347FB4D0AADA87,D,763682SE2,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20180201,,,20101015,094631,20101020,55000.00,109.233,,,,,20101015,221120,1.00
4F72956850EEF055,S,363334B85,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20270815,,,20101015,100831,20101020,20000.00,52.765,3.837,,,,20101015,221120,1.00
C684AF3A54A8AB74,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20101015,100854,20101020,50000.00,58.953,4.740,,,,20101015,221120,1.00
F591E72883AA2C9A,P,583030GE5,MEADE CNTY KY SCH DIST FIN ,20060901,3.625,20120901,,,20101015,100839,20101020,40000.00,104.560,1.145,,,,20101015,221120,1.00
9B43CF8612AFBD67,S,70917RL52,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.600,20401101,,,20101015,100853,20101020,10000.00,101.207,4.449,,,,20101015,221120,1.00
C5195FE7DEB90CFB,D,917436A31,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER A-2-CL I,20080301,5.250,20350701,,,20101015,100800,20101020,50000.00,101.305,,,,,20101015,221120,1.00
CEE3C657B1ADB663,D,3588025X0,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.375,20390815,,,20101015,100655,20101020,20000.00,108.454,,,,,20101015,221120,1.00
635EF166E9575996,S,429749BB9,HIGH PT N C COMBINED ,20041117,5.000,20241101,,,20101015,100327,20101020,300000.00,112.594,1.750,,,,20101015,221120,1.00
35C7F6DC4B39AFF6,S,49130PSZ8,KENTUCKY HSG CORP HSG REV AMT-SER D,20050609,4.700,20300701,,,20101015,100904,20101020,5000.00,100.000,4.698,,,,20101015,221120,1.00
B4416C3CF304776A,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101015,100905,20101020,10000.00,101.450,3.010,,,,20101015,221120,1.00
F9B413E9DC034BB5,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101015,100905,20101020,5000.00,107.873,1.648,,,,20101015,221120,1.00
BF493C787912B5DD,S,24602AAB5,DELAWARE CNTY PA INDL DEV AUTH CHESTER CMNTY CHARTER SCH-A,20101019,5.250,20300815,Y,,20101015,100511,20101019,1MM+,96.996,5.500,,,,20101015,221120,1.00
06E400F4077D3291,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20101015,100902,20101015,5000.00,100.000,,,,,20101015,221120,1.00
63317D56C79AB16A,S,162393DJ8,CHATTANOOGA TENN ELEC REV SER A,20080429,3.500,20160901,,,20101015,100846,20101020,50000.00,109.711,1.750,,,,20101015,221120,1.00
C2FCA6BF92FEDF13,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101015,100904,20101026,100000.00,99.575,4.651,,,,20101015,221120,1.00
AAADD0951702A757,D,575896FB6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20150701,,,20101015,100808,20101020,100000.00,117.004,,,,,20101015,221120,1.00
CD5504C30AF3BBCE,D,42605PCH6,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.500,20221015,Y,,20101015,100300,20101104,125000.00,98.515,,,,Y,20101015,221120,1.00
DD325791DE20BDD3,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101015,100904,20101026,100000.00,99.375,,,,,20101015,221120,1.00
1F9068DD013B542E,S,712855EY7,PEORIA CNTY ILL TAXABLE-SER B-BUILD AMER BDS-,20101104,1.100,20121215,Y,,20101015,100234,20101104,250000.00,100.000,1.100,,,,20101015,221120,1.00
5E00FD367FB4C015,S,735422KH9,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20241201,,,20101015,100910,20101020,50000.00,105.625,3.228,,,,20101015,221120,1.00
6D895927E223843A,S,658256C26,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20160301,,,20101015,100915,20101020,75000.00,103.501,0.600,,,,20101015,221120,1.00
A8F1F727852C5CC4,S,18069FAQ9,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.125,20220101,,,20101015,100918,20101020,30000.00,103.852,3.429,,,,20101015,221120,1.00
BAB32136F17E5B0F,S,431903AY9,HILLSBOROUGH CNTY FLA INDL DEV VAR-TAMPA MET AREA YMCA PROJ,20000628,,20250301,,,20101015,100800,20101021,1MM+,100.000,0.000,,,,20101015,221120,1.00
68726DEE692EB33D,D,255434AD4,DIXFIELD ME REF,20101001,2.000,20141001,Y,,20101015,100900,20101026,80000.00,102.172,,,,,20101015,221120,1.00
35B6F5D1AB8FAFB9,D,18069FAQ9,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.125,20220101,,,20101015,100918,20101020,30000.00,102.352,,,,,20101015,221120,1.00
4ED91A40EA30A01F,P,491313VJ8,KENTUCKY INFRASTRUCTURE AUTH REF-REVOLVING FD PG-SER L,19970901,5.125,20110601,,,20101015,100925,20101020,5000.00,99.000,6.802,,,,20101015,221120,1.00
41AD59EBAE7FCC0B,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20101015,100924,20101021,20000.00,110.950,6.175,,,,20101015,221120,1.00
DE48BF75B0639AA2,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20101015,100920,20101015,5000.00,100.000,,,,,20101015,221120,1.00
200D548320FB45C4,S,42605PCG8,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.250,20211015,Y,,20101015,100400,20101104,175000.00,107.034,3.410,,,Y,20101015,221120,1.00
A867D5FBAB09BD73,S,712855EZ4,PEORIA CNTY ILL TAXABLE-SER B-BUILD AMER BDS-,20101104,1.600,20131215,Y,,20101015,100253,20101104,250000.00,100.302,1.500,,,,20101015,221120,1.00
5E9645C399030E36,S,712855FB6,PEORIA CNTY ILL TAXABLE-SER B-BUILD AMER BDS-,20101104,2.125,20151215,Y,,20101015,100313,20101104,165000.00,100.119,2.100,,,,20101015,221120,1.00
8183D26F1D3E1824,S,712855FD2,PEORIA CNTY ILL TAXABLE-SER B-BUILD AMER BDS-,20101104,3.000,20171215,Y,,20101015,100343,20101104,250000.00,101.280,2.800,,,,20101015,221120,1.00
8A3DBFF0A621D48F,D,18069FAQ9,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.125,20220101,,,20101015,100920,20101020,30000.00,102.302,,,,,20101015,221120,1.00
6D10F3DA64281992,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101015,100432,20101020,500000.00,100.250,,,,,20101015,221120,1.00
EA8BD74CE898CC9F,P,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,100800,20101028,1000000.00,97.849,4.640,,,,20101015,221120,1.00
170C441CC28D0AE8,S,712855FD2,PEORIA CNTY ILL TAXABLE-SER B-BUILD AMER BDS-,20101104,3.000,20171215,Y,,20101015,100349,20101104,550000.00,101.280,2.800,,,,20101015,221120,1.00
EFFC57D62B0E1678,S,712855FE0,PEORIA CNTY ILL TAXABLE-SER B-BUILD AMER BDS-,20101104,3.125,20181215,Y,,20101015,100405,20101104,500000.00,100.176,3.100,,,,20101015,221120,1.00
176EB2A37DD2388C,S,712855FG5,PEORIA CNTY ILL TAXABLE-SER B-BUILD AMER BDS-,20101104,3.650,20201215,Y,,20101015,100428,20101104,350000.00,99.161,3.750,,,,20101015,221120,1.00
44B6AE03E3F059C1,D,42605PCK9,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.625,20241015,Y,,20101015,100400,20101104,345000.00,97.971,,,,Y,20101015,221120,1.00
5FCBDB071B951D87,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101015,100937,20101020,15000.00,99.782,3.019,,,,20101015,221120,1.00
DE26481CBD8E245B,S,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20101015,100931,20101020,20000.00,91.395,1.960,,,,20101015,221120,1.00
FCF725E3E0F84B12,S,575930L34,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 104,20040225,4.100,20141201,,,20101015,100930,20101021,15000.00,102.000,3.293,,,,20101015,221120,1.00
DC83367C0E943B8C,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101015,100932,20101027,5000.00,100.000,3.500,,,,20101015,221120,1.00
7597D4CE85991D5D,S,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20101015,100600,20101020,60000.00,102.759,3.800,,,,20101015,221120,1.00
99A1C1A2BF5ECC81,S,799038EF7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20240901,,,20101015,100918,20101020,60000.00,54.694,4.400,,,,20101015,221120,1.00
3ACE8A9BDDF7E45B,S,961017BV1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20150701,,,20101015,100933,20101020,50000.00,92.787,1.600,,,,20101015,221120,1.00
C6C7AF25417AFC86,S,927781MH4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20180901,,,20101015,100931,20101020,25000.00,113.394,2.140,,,,20101015,221120,1.00
BFDC4C587D81F3DA,S,924258VM5,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,2.600,20170815,Y,,20101015,100000,20101026,200000.00,100.682,2.490,,,Y,20101015,221120,1.00
E17F0194B7E28CA8,D,961017BV1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20150701,,,20101015,100933,20101020,50000.00,92.420,,,,,20101015,221120,1.00
0736E91E9B48007C,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101015,100935,20101020,100000.00,100.856,4.767,,,,20101015,221120,1.00
A19D00451AB54D88,S,039069EP0,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20440801,,,20101015,095300,20101020,1MM+,12.302,6.300,,,,20101015,221120,1.00
1183355F2A142A90,S,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101015,100946,20101020,25000.00,117.916,2.478,,,,20101015,221120,1.00
F59F03F1FA3AD346,D,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101015,100946,20101020,25000.00,116.041,,,,,20101015,221120,1.00
8CE074D350D2429B,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,100948,20101028,5000.00,102.250,6.435,,,,20101015,221120,1.00
7B1701DB64DB61C8,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101015,100943,20101020,20000.00,111.892,1.736,,,,20101015,221120,1.00
9DBF658F82D89967,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101015,100945,20101020,35000.00,97.750,7.223,,,,20101015,221120,1.00
C4AAB11581651634,S,546282EW0,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.030,20231101,,,20101015,100942,20101020,10000.00,102.096,4.765,,,,20101015,221120,1.00
3BE76F2A58849910,D,016059AG2,ALHAMBRA CALIF UNI SCH DIST REF,20050315,3.500,20110901,,,20101015,100133,20101020,50000.00,102.249,,S,,,20101015,221120,1.00
9934E9A2981161F4,S,255434AN2,DIXFIELD ME REF,20101001,3.125,20231001,Y,,20101015,100948,20101026,110000.00,100.000,3.125,,,,20101015,221120,1.00
EA49B4F184B4CCDC,P,3466226U2,FORSYTH CNTY N C REF-SER E,20100902,4.000,20200701,,,20101015,100316,20101020,1000000.00,114.324,2.340,,,,20101015,221120,1.00
9EDF85F5AC9EDD39,S,3466226U2,FORSYTH CNTY N C REF-SER E,20100902,4.000,20200701,,,20101015,100508,20101020,1000000.00,114.417,2.330,,,,20101015,221120,1.00
865669D70E781EEC,D,546282EW0,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.030,20231101,,,20101015,100942,20101020,10000.00,101.995,,,,,20101015,221120,1.00
38ACFFE4D5FF27E2,S,206447AD6,CONCORD N C LTD OBLIG REF,20101005,3.000,20140601,,,20101015,100954,20101020,100000.00,105.872,1.330,,,,20101015,221120,1.00
A18C0FB7FE801E57,S,968027BN1,WILCOX CNTY ALA BRD ED CAP ,20050801,4.125,20221101,,,20101015,100953,20101020,10000.00,91.311,5.100,,,,20101015,221120,1.00
8E426A083E7E2091,S,255434AP7,DIXFIELD ME REF,20101001,3.250,20241001,Y,,20101015,100953,20101026,105000.00,100.000,3.250,,,,20101015,221120,1.00
EBD7AD046FD9275C,S,01729EKQ9,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.650,20270501,,,20101015,100949,20101020,10000.00,100.000,4.650,,,,20101015,221120,1.00
A49889BB74713DF0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,101000,20101020,25000.00,100.362,5.768,,,,20101015,221120,1.00
79E5F3045DE38633,D,167590EX2,CHICAGO ILL O HARE INTL ARPT REF-AMERICAN AIRLINES INC POJ,20070627,5.500,20301201,,,20101015,100700,20101020,150000.00,81.163,,,,,20101015,221120,1.00
B0F86F1ECA4BC0DF,D,01729EKQ9,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.650,20270501,,,20101015,100949,20101020,10000.00,98.250,,,,,20101015,221120,1.00
C16FB3E3F97990F3,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20101015,101001,20101022,200000.00,99.500,5.408,,,,20101015,221120,1.00
9D4DDCD00B2200C4,D,42605PCL7,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.625,20251015,Y,,20101015,100600,20101104,10000.00,97.016,,,,Y,20101015,221120,1.00
BA679E867FCE3359,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101015,094120,20101028,250000.00,99.875,,S,,,20101015,221120,1.00
FE0D9F33A1F08042,S,3588025X0,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.375,20390815,,,20101015,100900,20101020,20000.00,110.128,4.000,,,,20101015,221120,1.00
3641D7C2FF65BE7F,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101015,101010,20101026,25000.00,99.867,4.009,,,,20101015,221120,1.00
737281C05C1E6F4E,P,00037CMP2,ABAG FIN AUTH FOR NONPROFIT VAR-ACACIA CREEK AT UNION PJ-A,20080130,,20380701,,,20101015,100613,20101015,1MM+,100.000,,,,,20101015,221120,1.00
6ECC6F695294CD48,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101015,100300,20101104,500000.00,98.365,4.125,,,Y,20101015,221120,1.00
1059122EA5688F8B,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101015,101010,20101026,25000.00,97.992,,,,,20101015,221120,1.00
A0BACF3B83DB1DFB,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,101017,20101028,10000.00,100.849,4.394,,,,20101015,221120,1.00
A9F496F16E099D10,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101015,100958,20101020,20000.00,100.000,4.655,,,,20101015,221120,1.00
A5CC6EE19C02BAB9,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101015,100901,20101020,10000.00,93.000,5.499,,,,20101015,221120,1.00
A7C7AB40552837BB,P,238604AC6,DAVIDSON CNTY N C INDL FACS & VAR-DIEBOLD INC PROJ,19970618,,20170601,,,20101015,100900,20101021,1MM+,100.000,0.000,,,,20101015,221120,1.00
95DFC03588AA3522,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101015,100915,20101020,20000.00,111.517,,,,,20101015,221120,1.00
32C7F058BEF59E6D,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101015,100914,20101020,20000.00,111.642,,,,,20101015,221120,1.00
AA29CF69EE05EFCD,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101015,100931,20101020,100000.00,99.421,,,,,20101015,221120,1.00
11D492970BA15591,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101015,100916,20101020,100000.00,99.481,,,,,20101015,221120,1.00
3F20808056A44977,S,117569CH4,BRYAN TEX ELEC SYS REV ,20060815,4.375,20240701,,,20101015,101011,20101020,30000.00,106.165,3.182,,,,20101015,221120,1.00
4190583D3E7C3630,S,49474EUU5,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,4.000,20170601,,,20101015,100956,20101020,25000.00,108.793,1.491,,,,20101015,221120,1.00
45614ADC70A1660A,S,3864966H1,GRAND TRAVERSE CNTY MICH REF-WTR SYS IMPTS PROJ,20070701,4.000,20141101,,,20101015,100749,20101020,100000.00,109.947,1.450,,,,20101015,221120,1.00
4019A03E9810DA44,S,45129YB88,IDAHO HSG & FIN ASSN SINGLE SER A CL II,20101101,4.375,20320701,Y,,20101015,101004,20101102,15000.00,100.000,4.374,,,,20101015,221120,1.00
1EE4FF2CDFD10C47,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101015,100358,20101020,850000.00,76.278,,,,,20101015,221120,1.00
B3E0FAAA9F75808C,D,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101015,100925,20101027,490000.00,98.190,,P,,,20101015,221120,1.00
02B98150CB84680E,D,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101015,100400,20101104,660000.00,97.365,,,,Y,20101015,221120,1.00
ADEF1A6C866E979C,S,8575355K0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20210701,,,20101015,101021,20101020,50000.00,103.398,2.601,,,,20101015,221120,1.00
3909CE40E3302365,S,83755NCR1,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.800,20240501,Y,,20101015,101027,20101027,5000.00,100.000,3.800,,,,20101015,221120,1.00
89856A66330E8D24,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101015,101027,20101020,25000.00,100.000,4.999,,,,20101015,221120,1.00
E0EAA034FE3247A9,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101015,100747,20101020,350000.00,76.378,,,,,20101015,221120,1.00
4E0B211AD11BEA11,P,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101015,101000,20101028,1MM+,96.328,4.742,,,,20101015,221120,1.00
E1568DCD0624162E,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101015,101028,20101022,175000.00,100.000,4.999,,,,20101015,221120,1.00
113E525DC16C164A,S,275578BF8,EAST TEX HSG FIN CORP SINGLE ,19840918,0.000,20160301,,,20101015,101016,20101020,25000.00,89.887,1.998,,,,20101015,221120,1.00
5AA967FC7D25D964,D,83755NCR1,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.800,20240501,Y,,20101015,101027,20101027,5000.00,99.250,,,,,20101015,221120,1.00
5E1E6CC0F2BB3EA6,D,8575355K0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20210701,,,20101015,101018,20101020,50000.00,102.198,,,,,20101015,221120,1.00
08361339968A4ED9,D,275578BF8,EAST TEX HSG FIN CORP SINGLE ,19840918,0.000,20160301,,,20101015,101016,20101020,25000.00,89.887,,,,,20101015,221120,1.00
FB2D01E19715FE76,P,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101015,101027,20101020,35000.00,87.318,5.989,,,,20101015,221120,1.00
97529ADC6AF55DF2,S,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20101015,101033,20101020,20000.00,110.945,2.250,,,,20101015,221120,1.00
AAECF0028EC17E7E,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101015,101031,20101020,20000.00,98.870,4.438,,,,20101015,221120,1.00
39C9F86712187A9C,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101015,101033,20101020,640000.00,77.425,4.090,,,,20101015,221120,1.00
22EEAEC849339CDA,D,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101015,101031,20101020,20000.00,96.459,,,,,20101015,221120,1.00
BBC868FEB84C595B,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101015,101039,20101020,25000.00,102.808,3.247,,,,20101015,221120,1.00
FD31B6054CCA857D,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101015,101033,20101020,640000.00,76.425,,,,,20101015,221120,1.00
E5A12773372D346C,D,546282EW0,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.030,20231101,,,20101015,100900,20101020,10000.00,101.745,,,,,20101015,221120,1.00
A1C6ACCF09E9AE35,D,546282EW0,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.030,20231101,,,20101015,100938,20101020,10000.00,101.995,,,,,20101015,221120,1.00
D3EC0A61976E8D0F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,101039,20101021,15000.00,100.000,6.103,,,,20101015,221120,1.00
BF96A7D85A913F68,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101015,101030,20101020,50000.00,100.550,3.940,,,,20101015,221120,1.00
6066C0184A250C27,D,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20101015,101023,20101020,50000.00,112.610,,,,,20101015,221120,1.00
61AAC06195112B19,D,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101015,101031,20101020,20000.00,96.217,,,,,20101015,221120,1.00
7AB7501E75AD8D66,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,101049,20101028,5000.00,102.250,6.435,,,,20101015,221120,1.00
F0412EE7472C5A94,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101015,101046,20101020,25000.00,101.148,4.105,,,,20101015,221120,1.00
7ED513112533D0FF,P,040654JK2,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20170701,,,20101015,101046,20101020,35000.00,107.623,1.832,,,,20101015,221120,1.00
53D71CED1461C981,S,3468388B4,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.400,20200815,,,20101015,101048,20101020,40000.00,109.941,1.700,,,,20101015,221120,1.00
55221600BC00E9DA,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,,,20101015,101040,20101020,15000.00,102.000,3.746,,,,20101015,221120,1.00
4C8EE2A99C1CE6FE,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101015,101046,20101020,25000.00,99.648,,,,,20101015,221120,1.00
83116F4D34746CEF,D,040654JK2,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20170701,,,20101015,101046,20101020,35000.00,108.123,,,,,20101015,221120,1.00
63F2EBF8F6EECFCA,S,2992272K3,EVANSTON ILL SER A,20100815,3.500,20251201,,,20101015,101054,20101020,25000.00,102.575,3.172,,,,20101015,221120,1.00
920F7016363FB90B,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101015,101059,20101027,25000.00,100.875,3.367,,,,20101015,221120,1.00
D619810043760E2F,D,36565MAV4,GARFIELD CNTY COLO PUB LIBR ,20101021,2.000,20121201,Y,,20101015,100700,20101021,430000.00,101.357,,,,,20101015,221120,1.00
8E3E43592B734F31,D,42605PCL7,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.625,20251015,Y,,20101015,100500,20101104,100000.00,98.016,,,,Y,20101015,221120,1.00
3C8DD7023D6D2F2E,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101015,101059,20101027,25000.00,99.000,,,,,20101015,221120,1.00
0FE47143D961801C,P,91412FHT7,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20250515,,,20101015,101100,20101020,5000.00,103.000,3.763,,,,20101015,221120,1.00
16B0FE329290F059,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101015,101101,20101020,25000.00,100.000,4.999,,,,20101015,221120,1.00
036FBC7A68D8D068,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101015,101048,20101020,25000.00,99.598,,,,,20101015,221120,1.00
AE617E9A4B07F0F4,D,650028RW5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20260315,,,20101015,100631,20101020,100000.00,114.349,,S,,,20101015,221120,1.00
00F80F69B70B7ABA,S,130684GG2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20130601,,,20101015,101100,20101020,100000.00,110.528,1.384,,,,20101015,221120,1.00
7914798FCFE9F1F4,S,702754BM3,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.250,20170501,Y,,20101015,101057,20101022,50000.00,99.999,2.250,,,,20101015,221120,1.00
0F37C1859C864BF6,S,2322655C8,CUYAHOGA CNTY OHIO HOSP REV TAXABLE-B-BUILD AMER BDS,20100128,8.223,20400215,,,20101015,101103,20101020,25000.00,108.800,7.477,,,,20101015,221120,1.00
ECEF1F16E8895EB6,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101015,101036,20101020,5000.00,105.511,7.017,,,,20101015,221120,1.00
A6AC367E7A718F45,S,23867HAK2,DAVIE FLA ,20060815,4.375,20160801,,,20101015,101042,20101020,10000.00,109.910,2.180,,,,20101015,221120,1.00
9183B6F7BD090C52,S,276278DB1,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 20,20020313,6.000,20260902,,,20101015,101050,20101020,25000.00,103.019,3.102,,,,20101015,221120,1.00
3ADA7C29EAB11A07,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101015,101039,20101020,5000.00,105.511,,,,,20101015,221120,1.00
F4AE51F3B7C8946F,D,23867HAK2,DAVIE FLA ,20060815,4.375,20160801,,,20101015,101045,20101020,10000.00,109.910,,,,,20101015,221120,1.00
D0BD723E60B5D33C,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101015,101100,20101020,15000.00,102.006,4.629,,,,20101015,221120,1.00
55DAA2C3A94449D2,S,988223BC6,YUBA CITY CALIF CTFS PARTN ,20060822,3.600,20110601,,,20101015,095156,20101020,15000.00,101.338,1.402,,,,20101015,221120,1.00
ABD9FDD418706EBE,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101015,101056,20101020,10000.00,100.067,5.481,,,,20101015,221120,1.00
544CC8BB02859220,S,4450425Q3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20330215,,,20101015,101114,20101102,40000.00,107.965,3.740,,,,20101015,221120,1.00
645781DFE48841E6,D,988223BC6,YUBA CITY CALIF CTFS PARTN ,20060822,3.600,20110601,,,20101015,095253,20101020,15000.00,101.338,,,,,20101015,221120,1.00
61C3446E8063F715,D,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101015,101102,20101020,10000.00,99.967,,,,,20101015,221120,1.00
6348BCF6A8160080,D,4450425Q3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20330215,,,20101015,101114,20101102,40000.00,105.965,,,,,20101015,221120,1.00
A602D8F718F6A8F5,D,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101015,101000,20101104,205000.00,98.365,,,,Y,20101015,221120,1.00
CC5CF3FADC0F984E,S,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101015,101113,20101118,20000.00,101.500,5.008,,,,20101015,221120,1.00
439000F61F8CEBD8,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101015,101107,20101020,50000.00,102.375,5.181,,,,20101015,221120,1.00
3CA7B7889C298E45,D,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101015,101113,20101118,20000.00,99.250,,,,,20101015,221120,1.00
40CBC9DCFA47D38D,D,68608KSP4,OREGON ST ST BRD HIGHER ED-SER A,20090318,4.000,20180801,,,20101015,101020,20101020,15000.00,114.092,,,,,20101015,221120,1.00
67ED67D220B12910,D,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101015,101021,20101020,75000.00,99.169,,,,,20101015,221120,1.00
67BDBF6CDFBFC5AE,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101015,101121,20101020,15000.00,101.500,4.897,,,,20101015,221120,1.00
966FF5EE39201490,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20101015,101125,20101020,25000.00,102.808,3.247,,,,20101015,221120,1.00
E6DA247D7BBC4A6C,S,392684BU9,GREEN BAY WIS REDEV AUTH LEASE TAXABLE-TUNDRA HOTEL & WTR PJ,20020912,5.700,20120401,,,20101015,101121,20101020,10000.00,106.960,0.851,,,,20101015,221120,1.00
2DD3C74696016BDD,D,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20101015,101059,20101020,10000.00,113.150,,P,,,20101015,221120,1.00
C1094BF2C98026F8,S,597855FH3,MIDLOTHIAN TEX WTRWKS & SWR ,20040615,5.125,20260901,,,20101015,101130,20101020,15000.00,103.988,3.999,,,,20101015,221120,1.00
041D4279F7942E67,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101015,101123,20101020,25000.00,105.545,4.299,,,,20101015,221120,1.00
33FF9B31C6BBA5A2,S,60690EBT4,MISSOURI ST ENVIRONMENTAL IMPT ENERGY EFFICIENCY MASTER TR,20060125,4.000,20200915,,,20101015,101127,20101020,10000.00,106.233,2.750,,,,20101015,221120,1.00
D67AE8DA85D70DB0,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101015,101059,20101020,20000.00,103.873,5.747,,,,20101015,221120,1.00
F271A2972E074934,S,36565MAV4,GARFIELD CNTY COLO PUB LIBR ,20101021,2.000,20121201,Y,,20101015,100952,20101021,430000.00,101.557,1.250,,,,20101015,221120,1.00
DEC8FCF407D49D78,S,415360N77,HARRISON N Y ,20061215,4.000,20201215,,,20101015,101133,20101020,25000.00,107.333,2.475,,,,20101015,221120,1.00
AAA9267723D86BCA,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20101015,101026,20101020,20000.00,106.691,2.000,,,,20101015,221120,1.00
52D8766A5F5EB302,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101015,101100,20101020,20000.00,103.872,,,,,20101015,221120,1.00
4A85503836448B2D,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101015,101128,20101020,25000.00,103.218,,,,,20101015,221120,1.00
555BB6B9D9353714,D,415360N77,HARRISON N Y ,20061215,4.000,20201215,,,20101015,101133,20101020,25000.00,106.333,,,,,20101015,221120,1.00
F4E99121B17FE1E3,P,762494NL2,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,4.700,20210801,,,20101015,101100,20101020,25000.00,102.416,3.774,,,,20101015,221120,1.00
1EEC3AA48A290F55,P,64985YCL2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20161215,,,20101015,101134,20101020,20000.00,113.470,2.219,,,,20101015,221120,1.00
AA8F7B4CC8422181,D,609391FG7,MONITEAU SCH DIST PA SER C,20101104,3.500,20260301,Y,,20101015,100617,20101104,1MM+,97.942,,P,,,20101015,221120,1.00
5C5C9F8B1E8CE9EA,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,101144,20101028,5000.00,102.250,6.435,,,,20101015,221120,1.00
0F9DCBF363897EAF,S,032565FN8,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.220,20250201,Y,,20101015,101138,20101028,20000.00,101.750,5.970,,,,20101015,221120,1.00
5F9D2A7E84812B85,D,609391FG7,MONITEAU SCH DIST PA SER C,20101104,3.500,20260301,Y,,20101015,100658,20101104,1MM+,98.017,,S,,,20101015,221120,1.00
D12929852F585BA6,S,644800L44,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,5.000,20140601,,,20101015,101003,20101020,25000.00,113.019,1.300,,,,20101015,221120,1.00
86EED849BEC5D663,S,427491AE5,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,7.000,20351101,Y,,20101015,101148,20101021,10000.00,101.000,6.860,,,,20101015,221120,1.00
CCD74E42D5CB2D86,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101015,101153,20101020,10000.00,111.795,4.497,,,,20101015,221120,1.00
DA8C379A69F32A9C,S,45129YB39,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.400,20170701,Y,,20101015,101140,20101102,10000.00,100.000,2.400,,,,20101015,221120,1.00
1FA0095E19DD93CD,D,660459HM3,NORTH LIBERTY IOWA URBAN RENEWAL-SER B,20101025,2.000,20160601,Y,,20101015,100500,20101025,360000.00,102.175,,,,,20101015,221120,1.00
99C27D5E576ECFE3,D,688001LM6,OSCEOLA ARK SCH DIST NO 001 REF,20101001,4.000,20341101,Y,,20101015,100324,20101028,460000.00,99.500,,,,Y,20101015,221120,1.00
446702A39EA572D8,D,219764HQ3,CORONA-NORCO CALIF UNI SCH REF,20050405,4.000,20180901,,,20101015,100846,20101020,65000.00,106.429,,,,,20101015,221120,1.00
5A0B9EAAAAB32899,P,93974AM76,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20220101,,,20101015,101100,20101020,5000.00,102.036,3.816,,,,20101015,221120,1.00
D151243AD2A298CC,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20101015,101133,20101020,20000.00,91.916,5.250,,,,20101015,221120,1.00
9351104F7B4E4459,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101015,101139,20101020,10000.00,101.500,4.252,,,,20101015,221120,1.00
18F0282E426BFA57,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101015,101147,20101020,20000.00,88.421,5.534,,,,20101015,221120,1.00
01B70A8AE8C7FD4B,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101015,101148,20101020,20000.00,98.903,4.346,,,,20101015,221120,1.00
569A7BEA95892F50,P,083763AV4,BERGEN CNTY N J ,20041015,3.200,20121015,,,20101015,101149,20101020,20000.00,103.747,1.283,,,,20101015,221120,1.00
328D8CA0914B7EA0,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101015,101147,20101020,20000.00,88.865,,,,,20101015,221120,1.00
8DDB087AA94D8656,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101015,101150,20101020,10000.00,89.053,5.743,,,,20101015,221120,1.00
D00DD87C340F5934,P,611314GZ2,MONROE TWP N J MUN UTILS AUTH REF,20050929,4.000,20200201,,,20101015,101151,20101020,10000.00,102.980,3.378,,,,20101015,221120,1.00
8A03F1C3C16424A0,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101015,101152,20101020,15000.00,98.270,5.513,,,,20101015,221120,1.00
060039DCB27B9617,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101015,101148,20101020,20000.00,99.400,,,,,20101015,221120,1.00
A6809B22751C90B2,D,083763AV4,BERGEN CNTY N J ,20041015,3.200,20121015,,,20101015,101149,20101020,20000.00,103.997,,,,,20101015,221120,1.00
28719E060C01CF86,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101015,101150,20101020,10000.00,89.500,,,,,20101015,221120,1.00
63EBDBB227B2AFEB,D,611314GZ2,MONROE TWP N J MUN UTILS AUTH REF,20050929,4.000,20200201,,,20101015,101151,20101020,10000.00,103.480,,,,,20101015,221120,1.00
FFC0E318ED03A61D,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20101015,101152,20101020,15000.00,98.763,,,,,20101015,221120,1.00
CC3A5142333CF5FE,D,42605PCA1,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20151015,Y,,20101015,100900,20101104,580000.00,100.658,,,,Y,20101015,221120,1.00
E641C7C7E81BCE71,S,64966F4C5,NEW YORK N Y UNREFUNDED BALANCE-G,20020603,5.750,20160801,,,20101015,101200,20101020,10000.00,109.300,0.496,,,,20101015,221120,1.00
857FDDD0AC8CA493,S,20772GJ82,CONNECTICUT ST SER A,20080626,4.000,20180415,,,20101015,101200,20101020,25000.00,115.850,1.733,,,,20101015,221120,1.00
336AC416760CCF54,S,610423UL7,MONROE CONN ,20100915,3.000,20240915,,,20101015,101200,20101020,25000.00,102.001,2.563,,,,20101015,221120,1.00
7004A9C3FF6A9200,S,501450FS4,KUTZTOWN PA AREA SCH DIST ,20050401,4.375,20200315,,,20101015,101200,20101020,5000.00,106.023,2.907,,,,20101015,221120,1.00
72D5342059307662,P,545522MD3,LOS GATOS CALIF UN SCH DIST ELECTION OF 2001-SER C,20051129,4.625,20290801,,,20101015,101200,20101020,25000.00,100.600,4.483,,,,20101015,221120,1.00
522D3655E6CC69FE,P,097552ME0,BOLINGBROOK ILL SER B,20020411,0.000,20310101,,,20101015,101207,20101019,30000.00,32.429,5.653,,,,20101015,221120,1.00
655FB8B22D2462AE,S,702754BM3,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.250,20170501,Y,,20101015,101206,20101022,50000.00,99.999,2.250,,,,20101015,221120,1.00
A7198DE79A955774,S,786134SH0,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,3.000,20141201,Y,,20101015,101156,20101026,50000.00,107.133,1.210,,,,20101015,221120,1.00
C114A178A4D0766D,P,041431CV7,ARLINGTON CNTY VA PUB IMPT,20070606,4.250,20270315,,,20101015,101205,20101020,10000.00,102.000,3.836,,,,20101015,221120,1.00
DDE078044E611953,P,542690Q88,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.500,20220401,,,20101015,101205,20101020,20000.00,113.554,3.623,,,,20101015,221120,1.00
298A4F6CB259166E,S,139705JJ7,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20170901,,,20101015,101210,20101020,50000.00,105.500,3.751,,,,20101015,221120,1.00
EBBAB4A7971F4D05,S,840604CL4,SOUTH VERMILLION MIDDLE SCH REF-FIRST MTG,20030211,3.900,20120715,,,20101015,101100,20101020,55000.00,104.977,1.000,,,,20101015,221120,1.00
3849A85EED89BFB1,S,712855FF7,PEORIA CNTY ILL TAXABLE-SER B-BUILD AMER BDS-,20101104,3.500,20191215,Y,,20101015,100940,20101104,855000.00,100.000,3.500,,,,20101015,221120,1.00
B02992D27782C390,D,139705JJ7,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20170901,,,20101015,101210,20101020,50000.00,104.250,,,,,20101015,221120,1.00
2C322B5F25118A1E,D,040654JK2,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20170701,,,20101015,101106,20101020,35000.00,108.123,,,,,20101015,221120,1.00
3242CC6F9BA82DE1,D,712855FF7,PEORIA CNTY ILL TAXABLE-SER B-BUILD AMER BDS-,20101104,3.500,20191215,Y,,20101015,100940,20101104,855000.00,99.500,,,,,20101015,221120,1.00
A0FADC976FC94D22,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101015,101214,20101020,30000.00,46.295,4.752,,,,20101015,221120,1.00
56E639D87655142E,S,2752816V0,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20280801,,,20101015,101214,20101020,30000.00,37.769,5.551,,,,20101015,221120,1.00
93CBDF86ED572930,S,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20101015,101214,20101020,30000.00,40.151,5.101,,,,20101015,221120,1.00
1E5A629057BDCEAA,S,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20101015,101215,20101020,30000.00,36.536,5.471,,,,20101015,221120,1.00
43C3C1335050279B,S,130684GG2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20130601,,,20101015,101212,20101020,100000.00,110.528,1.384,,,,20101015,221120,1.00
6F300163C85629AB,S,219764HQ3,CORONA-NORCO CALIF UNI SCH REF,20050405,4.000,20180901,,,20101015,100932,20101020,65000.00,107.301,2.400,,,,20101015,221120,1.00
9DCAC9A4EF7760C0,S,519741EN8,LAWRENCE CNTY KY SCH DIST FIN REF,20101001,1.500,20141101,Y,,20101015,101220,20101028,15000.00,100.000,1.500,,,,20101015,221120,1.00
9E039BE0F89A0C94,D,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20101015,100911,20101020,25000.00,101.467,,,,,20101015,221120,1.00
7CBC353964EBC381,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101015,101100,20101015,1000000.00,100.000,0.000,,,,20101015,221120,1.00
9AB29372FDDD5A05,S,723002HS3,PINE TREE TEX INDPT SCH DIST ,20060215,4.000,20150215,,,20101015,101200,20101020,50000.00,112.627,1.006,,,,20101015,221120,1.00
87D2DFB955C0C8BB,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101015,101111,20101020,15000.00,100.086,,,,,20101015,221120,1.00
7D040D32486ED786,S,672319AY6,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20181215,,,20101015,101200,20101020,5000.00,62.355,5.878,,,,20101015,221120,1.00
B73A171736416CDA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,101218,20101020,50000.00,83.125,6.539,,,,20101015,221120,1.00
4DCB5B174513410A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,101148,20101021,25000.00,101.000,5.970,,,,20101015,221120,1.00
D68CF2FAF42788D6,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,101225,20101020,5000.00,108.933,6.651,,,,20101015,221120,1.00
13DA53A7CAC43C2C,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20101015,101227,20101020,5000.00,108.750,3.726,,,,20101015,221120,1.00
B9B9C388DF3F96D9,S,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20101015,101228,20101020,15000.00,99.750,4.870,,,,20101015,221120,1.00
45586C7B469FC5D8,D,688001LH7,OSCEOLA ARK SCH DIST NO 001 REF,20101001,3.850,20301101,Y,,20101015,100259,20101028,300000.00,99.500,,,,Y,20101015,221120,1.00
61D8CD4ED424D64B,D,688001LE4,OSCEOLA ARK SCH DIST NO 001 REF,20101001,3.600,20271101,Y,,20101015,100232,20101028,265000.00,99.500,,,,Y,20101015,221120,1.00
52379A4310295BAB,D,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20101015,101053,20101020,120000.00,112.851,,P,,,20101015,221120,1.00
BBB7B4BA03A1465C,S,377298XJ8,GLASTONBURY CONN REF-SER B,20090415,2.500,20150801,,,20101015,101200,20101020,100000.00,104.124,1.600,,,,20101015,221120,1.00
F496D087A93248A6,S,20774L4M4,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20141101,,,20101015,101000,20101020,250000.00,114.313,1.340,,,,20101015,221120,1.00
07569AF76ECE12C1,S,171294GC9,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.250,20260301,,,20101015,101226,20101020,25000.00,96.638,4.556,,,,20101015,221120,1.00
9F97232C84B36CCF,S,57582PSA9,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20180701,,,20101015,101059,20101020,320000.00,120.587,2.090,,,,20101015,221120,1.00
AAAB8DFB3073CB25,S,546589NH1,LOUISVILLE & JEFFERSON CNTY KY SER A-BHAC-CR,20040115,5.000,20380515,,,20101015,101234,20101020,35000.00,103.552,4.180,,,,20101015,221120,1.00
1F46078C4276B1AB,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20101015,101200,20101020,20000.00,91.916,5.250,,,,20101015,221120,1.00
7A61D8F56AE1D6BE,S,198045DR4,COLUMBIA MO SPL OBLIG REF & IMPT-SER B,20060629,5.000,20110201,,,20101015,101210,20101020,40000.00,101.101,1.053,,,,20101015,221120,1.00
B88DAD10529E8D58,P,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,101200,20101028,1MM+,99.168,4.554,,,,20101015,221120,1.00
195366D45C059691,D,198045DR4,COLUMBIA MO SPL OBLIG REF & IMPT-SER B,20060629,5.000,20110201,,,20101015,101210,20101020,40000.00,101.000,,,,,20101015,221120,1.00
C561753E880AC59C,D,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20101015,101138,20101020,20000.00,105.618,,,,,20101015,221120,1.00
5FF198040D0EB5D9,D,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20101015,101134,20101020,20000.00,105.718,,,,,20101015,221120,1.00
5ABE64CAFE237976,S,520228R41,LAWRENCE MASS ST QUALIFIED-BD ANTIC NTS,20100423,1.500,20110301,,,20101015,101242,20101020,25000.00,100.087,1.251,,,,20101015,221120,1.00
86F77ABA44E5D351,D,171294GC9,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.250,20260301,,,20101015,101229,20101020,25000.00,95.638,,,,,20101015,221120,1.00
2C3A2A26A74414F8,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101015,101248,20101020,30000.00,111.809,1.757,,,,20101015,221120,1.00
4296CD0F8687C683,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101015,101200,20101020,15000.00,99.497,6.752,,,,20101015,221120,1.00
37E98D96C4D6BBEB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,101254,20101020,10000.00,99.125,5.890,,,,20101015,221120,1.00
7E42029201578347,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,101213,20101021,35000.00,101.000,5.970,,,,20101015,221120,1.00
2C7605A5D38A2B36,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,101254,20101020,10000.00,99.000,,,,,20101015,221120,1.00
13C1BE16B5CDFA38,D,688001LB0,OSCEOLA ARK SCH DIST NO 001 REF,20101001,3.300,20241101,Y,,20101015,100200,20101028,245000.00,99.500,,,,Y,20101015,221120,1.00
08CAEDF2A28D606B,D,688001KY1,OSCEOLA ARK SCH DIST NO 001 REF,20101001,3.000,20211101,Y,,20101015,100133,20101028,210000.00,99.500,,,,Y,20101015,221120,1.00
89A00981B3D48CB2,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20101015,101254,20101020,1MM+,96.013,5.099,,,,20101015,221120,1.00
86CB5667807DCA98,S,101434AH1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,3.500,20181001,Y,,20101015,101256,20101026,10000.00,105.785,2.685,,,,20101015,221120,1.00
2FE8D378EC5CC181,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101015,101157,20101020,50000.00,100.450,,,,,20101015,221120,1.00
38486F24E602B0F5,D,101434AH1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,3.500,20181001,Y,,20101015,101256,20101026,10000.00,104.222,,,,,20101015,221120,1.00
1D6A7BD17B61F932,P,047870CY4,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.500,20271101,,,20101015,101300,20101020,25000.00,112.343,4.458,,,,20101015,221120,1.00
B2764272B096BBEC,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101015,101301,20101020,60000.00,111.725,1.779,,,,20101015,221120,1.00
748553AC240B26F2,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101015,101303,20101020,20000.00,111.892,1.736,,,,20101015,221120,1.00
037F18EA0A1F29B9,S,649850Y81,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.125,20160615,,,20101015,101235,20101020,70000.00,106.500,0.000,,,,20101015,221120,1.00
BC072C1AEF6FC43A,D,68608KSP4,OREGON ST ST BRD HIGHER ED-SER A,20090318,4.000,20180801,,,20101015,101020,20101020,15000.00,114.342,,,,,20101015,221120,1.00
106D0E14B5B3252A,D,101434AH1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,3.500,20181001,Y,,20101015,101200,20101026,10000.00,104.222,,,,,20101015,221120,1.00
B23E881A35F213E0,S,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20101015,101200,20101020,25000.00,102.887,4.500,,,,20101015,221120,1.00
6F2DCB59D4696B5A,S,9698714A7,WILLIAMSON CNTY TENN ,20101026,4.400,20280401,Y,,20101015,101307,20101026,50000.00,101.074,4.271,,,,20101015,221120,1.00
F861F2070ABB9523,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101015,101032,20101020,100000.00,99.000,,P,,,20101015,221120,1.00
41203E25F38420E8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,101239,20101021,25000.00,101.000,5.970,,,,20101015,221120,1.00
97C64A5A9E203AF6,S,585395G83,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20161001,,,20101015,101300,20101020,50000.00,83.270,3.102,,,,20101015,221120,1.00
6F716121D8047575,S,463813SN6,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20170215,,,20101015,101200,20101020,90000.00,117.269,2.070,,,,20101015,221120,1.00
EC6884E9B828E732,P,527237EC1,LETCHER CNTY KY SCH DIST FIN ,20030701,4.600,20200801,,,20101015,101315,20101020,5000.00,102.000,3.832,,,,20101015,221120,1.00
B2923817DF4F4CBC,D,463813SN6,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20170215,,,20101015,101300,20101020,90000.00,117.269,,,,,20101015,221120,1.00
9F3FF9403D842990,S,546510FC7,LOUISIANA ST OFFSHORE TERM LOOP LLC PROJ-SER B-2,20101020,2.100,20401001,Y,,20101015,101307,20101020,15000.00,100.756,2.066,,,,20101015,221120,1.00
0FA6D18926F23FCE,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101015,101252,20101020,1MM+,107.119,4.550,,,,20101015,221120,1.00
EDE0BA148436BCD6,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101015,101313,20101020,100000.00,100.750,4.836,,,,20101015,221120,1.00
7C00089AACB20663,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101015,101215,20101020,30000.00,111.517,,,,,20101015,221120,1.00
9769EC75B3EB431A,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,101323,20101028,20000.00,102.250,6.435,,,,20101015,221120,1.00
118951B10ABCE2D7,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101015,101326,20101026,5000.00,106.810,4.138,,,,20101015,221120,1.00
E9A2C80EB4AC76D2,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101015,101318,20101020,25000.00,105.200,2.408,,,,20101015,221120,1.00
BD033E558A16FF93,P,59259R4L5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20281115,,,20101015,101200,20101020,100000.00,104.890,4.193,,,,20101015,221120,1.00
A3FD557F66683BAD,S,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20101015,101318,20101020,25000.00,102.129,4.144,,,,20101015,221120,1.00
BD65DD5BAE6D0B8F,S,73358TC90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20280815,,,20101015,101319,20101020,25000.00,111.985,3.040,,,,20101015,221120,1.00
3563A906B76B0055,D,57582PSA9,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20180701,,,20101015,101300,20101020,320000.00,120.587,,,,,20101015,221120,1.00
311E0C9DE3E1DC6B,D,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20101015,101318,20101020,25000.00,101.129,,,,,20101015,221120,1.00
6C849BE313D7E138,D,73358TC90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20280815,,,20101015,101319,20101020,25000.00,109.985,,,,,20101015,221120,1.00
830441690883DEE7,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101015,101222,20101020,20000.00,111.517,,,,,20101015,221120,1.00
480CF925617CC290,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101015,101214,20101020,30000.00,111.642,,,,,20101015,221120,1.00
C96B578F03BAAACD,D,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20101015,100808,20101020,100000.00,103.066,,,,,20101015,221120,1.00
ED57C582984C4308,D,644800L44,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,5.000,20140601,,,20101015,101000,20101020,25000.00,113.019,,,,,20101015,221120,1.00
4E33FEB193CDE132,D,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20101015,101100,20101020,10000.00,101.500,,,,,20101015,221120,1.00
0285EFC35FF52137,S,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20101015,101325,20101020,155000.00,99.000,4.913,,,,20101015,221120,1.00
9A19F61EA269E485,S,45129YB96,IDAHO HSG & FIN ASSN SINGLE SER A CL III,20101101,4.000,20240701,Y,,20101015,101320,20101102,5000.00,100.000,3.999,,,,20101015,221120,1.00
D2187B7347DE9EF7,S,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20101015,101300,20101020,15000.00,75.497,7.044,,,,20101015,221120,1.00
EC75018D4D39397A,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101015,101300,20101020,30000.00,103.000,4.595,,,,20101015,221120,1.00
3D6B99B0A656EBCE,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101015,101300,20101020,30000.00,103.000,4.595,,,,20101015,221120,1.00
819A768456E2A7CB,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101015,101300,20101020,25000.00,103.000,4.595,,,,20101015,221120,1.00
4F2B899AE131181B,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101015,101229,20101020,60000.00,111.542,,,,,20101015,221120,1.00
B6F6FAD07B9EEE11,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101015,101300,20101020,15000.00,103.000,4.595,,,,20101015,221120,1.00
DCBA1E8AEF688714,S,67755CRV3,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORR-B,20051006,4.000,20181001,,,20101015,101324,20101020,15000.00,107.250,2.435,,,,20101015,221120,1.00
6EDB115E91074CD3,S,68608KSP4,OREGON ST ST BRD HIGHER ED-SER A,20090318,4.000,20180801,,,20101015,101000,20101020,15000.00,114.342,2.000,,,,20101015,221120,1.00
E1FC1FE2E62649E8,S,650014QK2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.625,20240401,,,20101015,101328,20101020,15000.00,108.760,3.422,,,,20101015,221120,1.00
5A0A4CEBD7C0B36D,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101015,101222,20101020,20000.00,111.642,,,,,20101015,221120,1.00
331A57BE41C32EBC,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101015,101228,20101020,60000.00,111.642,,,,,20101015,221120,1.00
9A1ADD17BE0A43D6,D,688001KV7,OSCEOLA ARK SCH DIST NO 001 REF,20101001,2.750,20181101,Y,,20101015,100104,20101028,195000.00,101.267,,,,Y,20101015,221120,1.00
8627F5BF4D40E9E6,D,688001KS4,OSCEOLA ARK SCH DIST NO 001 REF,20101001,1.600,20151101,Y,,20101015,100036,20101028,125000.00,99.625,,,,Y,20101015,221120,1.00
790430A54CC96BE7,D,650014QK2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.625,20240401,,,20101015,101328,20101020,15000.00,107.760,,,,,20101015,221120,1.00
6E60BA6DED748BFC,P,656009GL5,NORFOLK VA WTR REV ,20080423,4.750,20321101,,,20101015,101335,20101020,5000.00,103.027,4.300,,,,20101015,221120,1.00
C2533E3FCFBECC77,P,5760496M7,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20260801,,,20101015,101336,20101020,55000.00,112.678,3.323,,,,20101015,221120,1.00
03EB7F36CB1EF76B,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101015,101231,20101020,10000.00,101.500,4.252,,,,20101015,221120,1.00
1964B2B57F8E7627,S,267039H57,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20221215,,,20101015,101239,20101020,30000.00,104.148,3.250,,,,20101015,221120,1.00
829CD0095552FDB4,S,607762DZ1,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER A,19990101,4.750,20160701,,,20101015,101300,20101020,25000.00,100.687,2.002,,,,20101015,221120,1.00
BB125141D16DB91C,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101015,101339,20101028,10000.00,102.250,5.443,,,,20101015,221120,1.00
5638E0685DD0E261,S,462582HW0,IOWA ST UNIV SCIENCE & DORM-SER I S U,20030401,4.625,20290701,,,20101015,101340,20101020,15000.00,103.463,3.271,,,,20101015,221120,1.00
7792B832BCD2AF3D,S,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20101015,101340,20101020,10000.00,101.493,1.000,,,,20101015,221120,1.00
58F8B74AB533058A,S,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,,,20101015,101334,20101020,15000.00,99.100,4.372,,,,20101015,221120,1.00
0DB041CCDD4C40B4,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101015,101339,20101028,15000.00,101.585,4.700,,,,20101015,221120,1.00
9A14A0701C405D80,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101015,101300,20101020,10000.00,89.000,6.342,,,,20101015,221120,1.00
EE9EC67012290804,P,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20101015,101342,20101020,5000.00,84.150,7.006,,,,20101015,221120,1.00
98800416AE234B37,S,88045RRN4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.750,20250101,,,20101015,100500,20101020,110000.00,100.375,3.701,,,,20101015,221120,1.00
7B4E7BDA2BD05469,D,64986ACM1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,4.000,20160615,,,20101015,100711,20101020,50000.00,108.230,,,,,20101015,221120,1.00
584740D6AE830857,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,101352,20101028,20000.00,100.849,4.394,,,,20101015,221120,1.00
F6F5AD94CE24E33B,S,419434HF5,HAVERFORD TWP PA SCH DIST TAXABLE-SER A-BUILD AMER,20100608,3.866,20160301,,,20101015,101346,20101020,35000.00,103.900,3.071,,,,20101015,221120,1.00
46AD66EB80BB99C6,S,924258VT0,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,3.900,20230815,Y,,20101015,100029,20101026,75000.00,102.040,3.650,,,,20101015,221120,1.00
610E69BF8360016B,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101015,101329,20101020,20000.00,94.050,5.446,,,,20101015,221120,1.00
DF7AB41AC2F2F61C,P,64972HPS5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20300115,,,20101015,101300,20101020,100000.00,106.350,4.083,,,,20101015,221120,1.00
EAC4EB5D8FB9B861,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101015,101350,20101020,25000.00,107.735,3.980,,,,20101015,221120,1.00
04822C8267E36D19,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,101311,20101021,25000.00,101.000,5.970,,,,20101015,221120,1.00
2DFDEF87AA260C76,P,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,101300,20101028,630000.00,97.949,4.633,,,,20101015,221120,1.00
327B453C99DBCC9C,S,72770LAF7,PLATTE CNTY MO INDL DEV AUTH ZONA ROSA RETAIL PROJ,20031230,3.000,20101201,,,20101015,101351,20101020,30000.00,100.233,0.941,,,,20101015,221120,1.00
CA893A9DD57FF7CD,D,040654JK2,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20170701,,,20101015,101105,20101020,35000.00,108.373,,,,,20101015,221120,1.00
BA72425BC3A6CB40,D,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20101015,100600,20101020,60000.00,101.759,,,,,20101015,221120,1.00
E74D126FE6669599,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101015,101350,20101020,25000.00,105.860,,,,,20101015,221120,1.00
55CFA42BDC53C363,D,885079AP8,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20401201,Y,,20101015,101200,20101021,160000.00,97.502,,,,,20101015,221120,1.00
0FE17D01896EB87A,S,463777PA4,IRVING TEX REF & IMPT-SER A,20051101,5.000,20101115,,,20101015,101330,20101020,25000.00,100.297,0.706,,,,20101015,221120,1.00
D5C7AEA2355AB1DD,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101015,101300,20101020,150000.00,103.001,4.750,,,,20101015,221120,1.00
6A929319CB1A3012,P,303531UY1,FAIRBANKS NORTH STAR BORO SER G,20040329,4.200,20221001,,,20101015,101300,20101020,5000.00,100.710,3.942,,,,20101015,221120,1.00
0BD2475912C7C585,P,515300NH0,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,3.250,20140701,,,20101015,101357,20101019,5000.00,103.549,2.244,,,,20101015,221120,1.00
1E39349BFF767AFB,P,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20101015,101358,20101019,10000.00,76.132,3.823,,,,20101015,221120,1.00
FA34344F5298F34C,S,088095J47,BEVERLY MASS MUN PURP LN,20101015,3.000,20191015,Y,,20101015,101300,20101020,50000.00,105.653,2.300,,,,20101015,221120,1.00
7155F56DD5B2CCF8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,101359,20101021,40000.00,100.000,6.103,,,,20101015,221120,1.00
4CA3452AF9558AA9,D,688001KQ8,OSCEOLA ARK SCH DIST NO 001 REF,20101001,1.100,20131101,Y,,20101015,100006,20101028,115000.00,99.750,,,,Y,20101015,221120,1.00
98808AB12D8DD826,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101015,101410,20101020,5000.00,108.830,7.025,,,,20101015,221120,1.00
852CE3598D032D4F,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,101410,20101028,5000.00,100.849,4.394,,,,20101015,221120,1.00
CC25850DDF036A5F,S,942862BP7,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.200,20280101,,,20101015,101412,20101020,5000.00,102.129,3.921,,,,20101015,221120,1.00
37C1177A639D26CD,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101015,101409,20101020,25000.00,111.842,1.749,,,,20101015,221120,1.00
633174B28B7521A5,S,189342TN8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20260801,,,20101015,101412,20101020,60000.00,46.105,4.967,,,,20101015,221120,1.00
BD145F505BA865E1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,101405,20101021,50000.00,100.000,6.103,,,,20101015,221120,1.00
41C0597365C26800,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,101409,20101021,75000.00,100.000,6.103,,,,20101015,221120,1.00
18157F09749373E6,S,797709AJ1,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20141001,,,20101015,101409,20101020,35000.00,109.483,1.300,,,,20101015,221120,1.00
F5E1125FED21B511,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101015,101414,20101020,20000.00,111.892,1.736,,,,20101015,221120,1.00
FAD1FC252159A73A,S,607142EV4,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20310101,,,20101015,101359,20101018,30000.00,104.364,4.060,,,,20101015,221120,1.00
F99C1B9E7704BCB3,D,189342TN8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20260801,,,20101015,101400,20101020,60000.00,46.005,,,,,20101015,221120,1.00
A10E5FE7FD3C7D82,S,567288QV0,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-REF-SER B,20030401,4.000,20130701,,,20101015,101422,20101020,10000.00,107.962,1.000,,,,20101015,221120,1.00
CD21146782D20E61,P,731127CD6,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20131001,,,20101015,101412,20101020,20000.00,106.900,2.554,,,,20101015,221120,1.00
2B113B6F7ECBE521,D,731127CD6,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20131001,,,20101015,101412,20101020,20000.00,107.000,,,,,20101015,221120,1.00
028A6ED232F82A95,P,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101015,101400,20101020,100000.00,108.000,4.979,,,,20101015,221120,1.00
145114F1A360825F,S,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,Y,,20101015,101427,20101118,10000.00,100.350,5.442,,,,20101015,221120,1.00
EAF358C1F7C189DB,S,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,Y,,20101015,101430,20101118,10000.00,100.350,5.442,,,,20101015,221120,1.00
59DA821891767307,S,857535EC8,STATE UNIV IOWA UNIV REV DORM-SER S U I,20000501,4.900,20120701,,,20101015,101424,20101020,20000.00,102.879,0.751,,,,20101015,221120,1.00
89BB30F7A16B7444,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101015,101422,20101020,135000.00,99.950,5.003,,,,20101015,221120,1.00
9CC0C64ACA3A0978,S,25477GAY1,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20121201,,,20101015,101427,20101020,25000.00,108.345,1.000,,,,20101015,221120,1.00
A8822193E72CE036,S,45129YB70,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,4.000,20270701,Y,,20101015,101409,20101102,10000.00,100.000,3.999,,,,20101015,221120,1.00
001BC56AA5BB67CD,S,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20101015,101427,20101020,20000.00,111.739,3.247,,,,20101015,221120,1.00
2DA7A8CD9D91FA91,P,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101015,101400,20101028,285000.00,99.630,4.524,,,,20101015,221120,1.00
E06A36778830CD22,D,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20101015,101254,20101020,120000.00,112.926,,S,,,20101015,221120,1.00
DF4271A68985850C,D,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20101015,101427,20101020,20000.00,110.738,,,,,20101015,221120,1.00
777A513626132B92,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101015,101327,20101020,20000.00,111.517,,,,,20101015,221120,1.00
3EAE284C1DB6B778,S,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20101015,101345,20101020,25000.00,64.338,4.600,,,,20101015,221120,1.00
51C7FDF7A0DF111B,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101015,101351,20101020,20000.00,94.050,5.446,,,,20101015,221120,1.00
60A064425B77AE1C,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101015,101334,20101020,25000.00,111.517,,,,,20101015,221120,1.00
C1E452D62059E3D4,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101015,101326,20101020,20000.00,111.642,,,,,20101015,221120,1.00
02EA65EB9586D2B0,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101015,101333,20101020,25000.00,111.642,,,,,20101015,221120,1.00
594C9B4851A1BD08,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101015,101430,20101020,15000.00,106.023,4.483,,,,20101015,221120,1.00
9CC22442BFFCA1B1,S,702754BZ4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20290501,Y,,20101015,101436,20101022,10000.00,100.000,4.000,,,,20101015,221120,1.00
0EE00DD4E3ACD211,S,725277AM9,PITTSBURGH PA SCH DIST UNREFUNDED BALANCE-SER B,20020901,4.750,20220901,,,20101015,101438,20101022,15000.00,105.000,1.995,,,,20101015,221120,1.00
54F45DFB4A65B6AD,P,80168TBL9,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.700,20240801,,,20101015,101400,20101020,25000.00,105.000,3.729,,,,20101015,221120,1.00
11ED9E9EA3217553,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101015,101437,20101020,70000.00,95.950,6.465,,,,20101015,221120,1.00
4D5833ECFC6E9199,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101015,101443,20101020,15000.00,101.123,4.759,,,,20101015,221120,1.00
193284171233B8FE,D,64966H2U3,NEW YORK N Y SER E,20101020,4.000,20120801,Y,,20101015,100908,20101020,1000000.00,105.828,,,,,20101015,221120,1.00
8CF47DE8BE2C960D,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101015,101443,20101020,15000.00,99.998,,,,,20101015,221120,1.00
ABEFF4E816E13A72,S,259226AF5,DOUGLAS CNTY NEB EDL FACS REV CREIGHTON UNIV PROJ-SER A,20050216,3.375,20110901,,,20101015,101448,20101020,25000.00,102.255,0.751,,,,20101015,221120,1.00
4E47C85D6931E999,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101015,101440,20101020,50000.00,113.370,4.110,,,,20101015,221120,1.00
549FAA6909A97C42,P,584002EE5,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.250,20150201,,,20101015,101425,20101020,25000.00,103.400,1.556,,,,20101015,221120,1.00
D30E9001A4F87340,P,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20101015,101439,20101020,10000.00,99.800,5.138,,,,20101015,221120,1.00
F35F4D5F4A90B7C8,P,906395A40,UNION CNTY N C SCH-NATL IBC,20010301,4.750,20200301,,,20101015,101445,20101020,10000.00,102.050,4.490,,,,20101015,221120,1.00
BC3806405F30F53A,D,584002EE5,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.250,20150201,,,20101015,101425,20101020,25000.00,103.500,,,,,20101015,221120,1.00
DEE32C2E62202383,D,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20101015,101439,20101020,10000.00,100.000,,,,,20101015,221120,1.00
8140F1E0D8BA5161,D,906395A40,UNION CNTY N C SCH-NATL IBC,20010301,4.750,20200301,,,20101015,101445,20101020,10000.00,102.250,,,,,20101015,221120,1.00
13BE2A366A110B9D,D,64990HAX8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.250,20240701,,,20101015,090200,20101020,30000.00,112.859,,,,,20101015,221120,1.00
0C3CD81B8DFB2D12,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101015,101449,20101116,5000.00,100.750,3.827,,,,20101015,221120,1.00
8A9A8D7F32D167F0,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20101015,101454,20101020,15000.00,102.500,4.089,,,,20101015,221120,1.00
2A43BA8DE49BBE38,S,440614GD1,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.300,20240615,,,20101015,101454,20101020,25000.00,105.472,4.750,,,,20101015,221120,1.00
674937F6D7398CF0,S,095239JS9,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20211201,,,20101015,101454,20101020,200000.00,101.084,2.885,,,,20101015,221120,1.00
367338B791A41B64,S,88045RRN4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.750,20250101,,,20101015,100500,20101020,115000.00,100.375,3.701,,,,20101015,221120,1.00
F96E6BA2BDBA12EF,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101015,101435,20101015,1MM+,100.000,0.000,,,,20101015,221120,1.00
289A83A7314112DA,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101015,101502,20101020,20000.00,111.892,1.736,,,,20101015,221120,1.00
BAFB9FA75ACC6CE9,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,101455,20101021,50000.00,100.000,6.103,,,,20101015,221120,1.00
E82F67C9E53E7F59,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101015,101300,20101104,100000.00,98.365,4.125,,,Y,20101015,221120,1.00
C528B17BBBF1A394,S,57369RAR6,MARTINSVILLE IND GOVT FAC BLDG ,20071206,5.000,20280201,,,20101015,101502,20101020,20000.00,103.500,4.431,,,,20101015,221120,1.00
E586AE26AC5DBDEB,S,05821PBJ8,BALDWIN PARK CALIF FING AUTH REF-CMNTY CTR PROJ,20041027,5.000,20340801,,,20101015,101500,20101020,25000.00,101.122,4.671,,,,20101015,221120,1.00
D85572CE421B27FF,S,05821PBJ8,BALDWIN PARK CALIF FING AUTH REF-CMNTY CTR PROJ,20041027,5.000,20340801,,,20101015,101500,20101020,25000.00,101.122,4.671,,,,20101015,221120,1.00
3FB5BCDF415874D9,S,72736MBB6,PLANTATION FLA HEALTH FACS REF-COVENANT VLG OF FLA INC,19980101,5.125,20221201,,,20101015,101453,20101020,10000.00,99.510,5.179,,,,20101015,221120,1.00
8BC965A171E6FB41,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101015,101508,20101020,10000.00,95.950,6.465,,,,20101015,221120,1.00
65DE7E40F076845B,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101015,101100,20101104,100000.00,98.365,4.125,,,Y,20101015,221120,1.00
FB68B289AB7F464A,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101015,101447,20101020,50000.00,111.170,,,,,20101015,221120,1.00
24A97076E5330244,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,101515,20101021,10000.00,102.500,5.773,,,,20101015,221120,1.00
BF845394A4DA8D01,S,847113BD8,SPARTANBURG S C REGL HEALTH REF-SER D,20080730,4.500,20250415,,,20101015,101519,20101020,10000.00,103.860,3.900,,,,20101015,221120,1.00
8064D58AB669FC41,P,557250QZ3,MADISON CNTY KY SCH DIST FIN ,20041001,4.250,20231001,,,20101015,101520,20101020,5000.00,100.670,4.064,,,,20101015,221120,1.00
C498E3370673F11B,S,418596EH1,HASTINGS NEB COMBINED UTIL REV ,20011101,4.200,20111015,,,20101015,101512,20101020,10000.00,102.632,1.501,,,,20101015,221120,1.00
A6863288FE4DC0C6,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101015,101015,20101020,10000.00,93.000,5.499,,,,20101015,221120,1.00
80731993302B8C1E,S,545896C67,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20200701,,,20101015,101500,20101020,10000.00,109.591,2.805,,,,20101015,221120,1.00
0B5FD4FCA112FCBF,D,545896C67,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20200701,,,20101015,101500,20101020,10000.00,109.491,,,,,20101015,221120,1.00
1F2823A164F3BFEF,D,545896C67,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20200701,,,20101015,101500,20101020,10000.00,109.491,,,,,20101015,221120,1.00
A68A1E098644B539,P,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20101015,101500,20101020,15000.00,101.688,2.479,,,,20101015,221120,1.00
FF71D037F60DB7D5,S,20772GD96,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.400,20150315,,,20101015,101237,20101020,125000.00,111.580,1.661,,,,20101015,221120,1.00
FB9A9C7DC9838AF0,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101015,101526,20101020,40000.00,96.981,3.716,,,,20101015,221120,1.00
E7B12D98AF5E348B,S,387874SX9,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,5.250,20140101,,,20101015,101526,20101020,15000.00,113.125,1.063,,,,20101015,221120,1.00
7B9CA1A856BA2D23,D,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101015,101424,20101020,15000.00,105.902,,,,,20101015,221120,1.00
335755D5D4ACA520,S,607762DZ1,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER A,19990101,4.750,20160701,,,20101015,101500,20101020,20000.00,100.687,2.002,,,,20101015,221120,1.00
2899AA45EA047657,P,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20101015,101515,20101020,15000.00,84.150,7.006,,,,20101015,221120,1.00
A32A0B1FBDD7996F,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101015,101518,20101020,15000.00,101.500,4.979,,,,20101015,221120,1.00
542C06802CEFDA7A,P,295528DL4,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20230901,,,20101015,101516,20101020,10000.00,58.210,4.251,,,,20101015,221120,1.00
74C1EAB645929041,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,101533,20101021,75000.00,100.000,6.103,,,,20101015,221120,1.00
7731582A2984C638,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101015,101527,20101021,20000.00,100.500,4.313,,,,20101015,221120,1.00
5EC2BA3DF2C2771F,S,712855FE0,PEORIA CNTY ILL TAXABLE-SER B-BUILD AMER BDS-,20101104,3.125,20181215,Y,,20101015,101341,20101104,325000.00,100.176,3.100,,,,20101015,221120,1.00
18BC6A4FAAD74F23,P,708418KH0,PENNS VY PA AREA SCH DIST SER AA,20090301,2.500,20110315,,,20101015,101538,20101020,250000.00,100.844,0.400,,,,20101015,221120,1.00
7EBB2D74DF375F89,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101015,101432,20101020,20000.00,111.517,,,,,20101015,221120,1.00
235C391C6933829A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,101435,20101020,200000.00,80.270,,,,,20101015,221120,1.00
D6D217CDF3058D1D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,101432,20101020,200000.00,80.330,,,,,20101015,221120,1.00
7490550C04E39A49,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101015,101431,20101020,20000.00,111.642,,,,,20101015,221120,1.00
E68C45C30EA60F61,D,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101015,100754,20101020,220000.00,96.585,,P,,,20101015,221120,1.00
387185495039BE51,D,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101015,101215,20101020,125000.00,96.600,,P,,,20101015,221120,1.00
BF02BBDC6D8C5FA7,D,712855FE0,PEORIA CNTY ILL TAXABLE-SER B-BUILD AMER BDS-,20101104,3.125,20181215,Y,,20101015,101341,20101104,325000.00,99.676,,,,,20101015,221120,1.00
4A34872CAA65789B,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,101541,20101028,5000.00,102.250,6.435,,,,20101015,221120,1.00
A4B5CCA38C534650,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,101544,20101028,15000.00,100.849,4.394,,,,20101015,221120,1.00
CA3BF7F377BD5E33,S,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20101015,101533,20101020,10000.00,108.926,3.461,,,,20101015,221120,1.00
C87B702027DA6A05,S,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20101015,101539,20101020,5000.00,89.486,4.035,,,,20101015,221120,1.00
FBE4BAE0F801309D,S,315098BB8,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20280901,,,20101015,101534,20101020,5000.00,99.202,4.565,,,,20101015,221120,1.00
073186ECCAD6D3AA,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101015,101538,20101020,5000.00,95.950,6.465,,,,20101015,221120,1.00
A01FDC8FE409F1A0,P,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20101015,101537,20101020,100000.00,113.140,1.200,,,,20101015,221120,1.00
CA99E09446786A56,S,806721KR6,SCHILLER PARK ILL REF-TAXABLE-SER B,20091221,2.000,20121201,,,20101015,101307,20101020,50000.00,101.980,1.050,,,,20101015,221120,1.00
5CAEF15B3D749214,D,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101015,101021,20101020,75000.00,99.044,,,,,20101015,221120,1.00
56632BCF9A9E92AE,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101015,101555,20101026,10000.00,99.500,4.034,,,,20101015,221120,1.00
BFFD4689A5B191F8,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101015,100815,20101020,500000.00,76.378,,,,,20101015,221120,1.00
0028FE8F1E253F59,S,341426TJ3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,4.500,20280601,,,20101015,101551,20101020,25000.00,103.879,3.727,,,,20101015,221120,1.00
78ACB7F4C6256D73,S,851392NJ5,SPRINGFIELD TENN SER A,20091110,4.000,20251101,,,20101015,100900,20101020,100000.00,106.230,3.200,,,,20101015,221120,1.00
6978D6E369506471,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20101015,101400,20101015,1MM+,100.000,0.000,,,,20101015,221120,1.00
6A255240EB457B8C,D,341426TJ3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,4.500,20280601,,,20101015,101551,20101020,25000.00,102.629,,,,,20101015,221120,1.00
319735E6068C7172,D,89656BAR6,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20260401,,,20101015,100514,20101020,245000.00,98.500,,,,,20101015,221120,1.00
8FA4E18AA914239F,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101015,101501,20101020,25000.00,100.250,,,,,20101015,221120,1.00
50B398141F216937,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101015,101601,20101020,45000.00,111.753,1.771,,,,20101015,221120,1.00
B1436B2123D13C78,S,650034TJ0,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.125,20250101,,,20101015,101553,20101020,35000.00,100.960,0.251,,,,20101015,221120,1.00
3577FAC8147F8AEA,S,452151FC2,ILLINOIS ST ,20021031,0.000,20140801,,,20101015,101608,20101020,5000.00,92.379,2.107,,,,20101015,221120,1.00
1C55AB1E2DE9AB99,S,671664PK0,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.750,20300501,Y,,20101015,101601,20101102,25000.00,103.150,6.304,,,,20101015,221120,1.00
C88089EEC573B0F3,S,721858CW6,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ 2009-A-2,20100324,5.023,20200701,,,20101015,101546,20101020,20000.00,107.438,4.086,,,,20101015,221120,1.00
3AB2FE890C5CB598,S,556589DE6,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.750,20311201,,,20101015,101607,20101020,15000.00,104.000,4.005,,,,20101015,221120,1.00
84E70F6D283B6E76,S,836246JP4,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.550,20261115,Y,,20101015,101514,20101020,25000.00,100.000,3.550,,,,20101015,221120,1.00
7B09B579E6E494DF,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101015,100430,20101020,25000.00,92.000,5.575,,,,20101015,221120,1.00
DD77FBFBD9142C3E,S,366168FV9,GARLAND TEX WTR & SWR REV ,20100415,3.000,20140301,,,20101015,101200,20101020,50000.00,105.746,1.250,,,,20101015,221120,1.00
278F33AAC004B217,P,366168FV9,GARLAND TEX WTR & SWR REV ,20100415,3.000,20140301,,,20101015,101200,20101020,50000.00,105.746,1.250,,,,20101015,221120,1.00
75496D66210E38AA,S,946031KR1,WAYNE CNTY TENN PUB IMPT,20090603,3.750,20221201,,,20101015,101100,20101020,170000.00,106.762,2.900,,,,20101015,221120,1.00
CE366D35BCF49BA7,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101015,100939,20101020,995000.00,76.325,,,,,20101015,221120,1.00
1159FD325B0C7E64,D,836246JP4,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.550,20261115,Y,,20101015,101518,20101020,25000.00,98.890,,,,,20101015,221120,1.00
3DB10798B6A4921F,P,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101015,101623,20101019,200000.00,100.375,4.418,,,,20101015,221120,1.00
0E5695F3C1742A7F,S,12677PES6,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,3.250,20150601,,,20101015,101250,20101020,25000.00,107.677,1.521,,,,20101015,221120,1.00
D7724F5424E916DF,D,12677PES6,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,3.250,20150601,,,20101015,101257,20101020,25000.00,107.677,,,,,20101015,221120,1.00
F11C714A4B650DAE,D,36565MAX0,GARFIELD CNTY COLO PUB LIBR ,20101021,2.000,20141201,Y,,20101015,101400,20101021,460000.00,99.849,,,,,20101015,221120,1.00
B51435BCD084FD3B,P,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20101015,101624,20101020,15000.00,84.150,7.006,,,,20101015,221120,1.00
2B6F01614D808059,S,230582CN6,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20121201,,,20101015,101616,20101020,50000.00,106.625,0.831,,,,20101015,221120,1.00
E8E148C1667211E3,S,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20101015,101623,20101020,50000.00,102.912,0.249,,,,20101015,221120,1.00
84BD2646C6D7D54A,S,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20101015,101625,20101020,10000.00,104.779,3.615,,,,20101015,221120,1.00
BE44C49CDD2CB973,D,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20101015,101623,20101020,50000.00,102.412,,,,,20101015,221120,1.00
5FCE1FB4983AF17B,D,799054FJ5,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20280601,,,20101015,101625,20101020,10000.00,103.529,,,,,20101015,221120,1.00
DCD350B7E6F14008,D,64986ANB3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20200615,,,20101015,101355,20101020,25000.00,111.654,,,,,20101015,221120,1.00
EF6A654D13A2E71B,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101015,101630,20101026,5000.00,100.899,4.388,,,,20101015,221120,1.00
58351999698ADE0F,S,491313VJ8,KENTUCKY INFRASTRUCTURE AUTH REF-REVOLVING FD PG-SER L,19970901,5.125,20110601,,,20101015,101633,20101020,5000.00,100.250,1.345,,,,20101015,221120,1.00
FAE4C7C818109AA6,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,Y,,20101015,101500,20101020,500000.00,43.694,5.360,,,,20101015,221120,1.00
E6F89CD5F1C016DB,S,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20101015,101634,20101020,200000.00,109.500,2.475,,,,20101015,221120,1.00
F4DDEEEF6645E71B,D,315098BB8,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20280901,,,20101015,101526,20101020,5000.00,99.002,,,,,20101015,221120,1.00
5C9630D96ABD7FAB,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101015,101530,20101020,45000.00,111.517,,,,,20101015,221120,1.00
3FE7833CFF929E28,D,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20101015,101624,20101020,200000.00,109.500,,,,,20101015,221120,1.00
4A01F84550260D6F,P,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20101015,101600,20101020,5000.00,101.640,4.238,,,,20101015,221120,1.00
CF5249C02D4A891F,S,544712Y30,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20150701,,,20101015,100900,20101020,175000.00,116.804,1.300,,,,20101015,221120,1.00
A9250CCA424133BC,P,315098BB8,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20280901,,,20101015,101500,20101020,5000.00,98.502,4.624,,,,20101015,221120,1.00
E2697140FDD79875,S,64982PWP3,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20210515,,,20101015,101627,20101020,10000.00,110.305,1.285,,,,20101015,221120,1.00
762D41784FBE8F10,D,721858CW6,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ 2009-A-2,20100324,5.023,20200701,,,20101015,101538,20101020,20000.00,107.318,,,,,20101015,221120,1.00
FD65EBC297698A87,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101015,101529,20101020,45000.00,111.642,,,,,20101015,221120,1.00
A50D296F27D6E6AD,S,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101015,101634,20101115,30000.00,100.979,3.378,,,,20101015,221120,1.00
13A14E6160F0EDA8,S,42605PBX2,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20121015,Y,,20101015,101500,20101104,200000.00,101.767,1.080,,,Y,20101015,221120,1.00
FC166173305241D4,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101015,101642,20101020,50000.00,96.163,3.541,,,,20101015,221120,1.00
7F16EC340F4D61EA,P,75767LAP3,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,4.375,20241201,,,20101015,101600,20101020,5000.00,100.750,4.148,,,,20101015,221120,1.00
2D57BD46CD87035D,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101015,101600,20101020,50000.00,104.400,1.516,,,,20101015,221120,1.00
0C00F435795AACAD,S,547647DK0,LOWELL MASS TAXABLE-ST QUAL MUN PURP LN-B,20090915,5.750,20260901,,,20101015,101650,20101020,100000.00,104.931,5.052,,,,20101015,221120,1.00
3DC6693B0AD9168B,P,64986ACM1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,4.000,20160615,,,20101015,101501,20101020,50000.00,108.150,1.689,,,,20101015,221120,1.00
8109A9CF1E71665F,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101015,101647,20101020,50000.00,94.278,,,,,20101015,221120,1.00
16E9F2A00A695968,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101015,101648,20101020,25000.00,97.600,5.211,,,,20101015,221120,1.00
E3ECA0514CC0C2DA,D,547647DK0,LOWELL MASS TAXABLE-ST QUAL MUN PURP LN-B,20090915,5.750,20260901,,,20101015,101650,20101020,100000.00,104.506,,,,,20101015,221120,1.00
2FE369C7913EA6FE,D,42605PCL7,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.625,20251015,Y,,20101015,101100,20101104,615000.00,98.016,,,,Y,20101015,221120,1.00
B6E7CC88CC51EB48,S,6497875T1,NEW YORK ST SER A,20080327,4.000,20130301,,,20101015,101247,20101020,50000.00,106.747,1.100,,,,20101015,221120,1.00
11436C43A7B5DC0F,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101015,101531,20101020,25000.00,108.605,5.544,,,,20101015,221120,1.00
C829757DC3FB3E4F,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101015,101205,20101020,100000.00,99.075,,S,,,20101015,221120,1.00
B1504AB11638F6C0,D,924258VM5,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,2.600,20170815,Y,,20101015,100000,20101026,250000.00,100.307,,,,Y,20101015,221120,1.00
DF2B0381EA030487,S,93978E4Z2,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.250,20291001,,,20101015,101704,20101020,10000.00,103.674,4.228,,,,20101015,221120,1.00
30A05639445910D6,P,13063ASS4,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20270801,,,20101015,101654,20101020,155000.00,97.500,4.717,,,,20101015,221120,1.00
393104A3B4DDA44E,P,404476GC1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20201201,,,20101015,101658,20101020,20000.00,97.812,4.268,,,,20101015,221120,1.00
F102FA0A5D52615A,S,486008HV0,KATONAH-LEWISBORO N Y UN FREE REF-SER A,20041222,3.375,20110415,,,20101015,101659,20101020,25000.00,101.216,0.863,,,,20101015,221120,1.00
D0CA7BEBCB42BC3A,P,645771VK9,NEW JERSEY BLDG AUTH ST BLDG VAR-SUBSER A-2-RMKT 06/04/08,20030822,,20230615,,,20101015,101654,20101022,1MM+,100.000,0.000,,,,20101015,221120,1.00
2FC3C42049C554E8,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101015,101701,20101020,1MM+,74.021,8.100,,,,20101015,221120,1.00
62D492641FF8C309,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,090638,20101020,250000.00,98.500,,S,,,20101015,221120,1.00
7CF2C73C887CA45E,D,486008HV0,KATONAH-LEWISBORO N Y UN FREE REF-SER A,20041222,3.375,20110415,,,20101015,101659,20101020,25000.00,101.091,,,,,20101015,221120,1.00
1848B468488DEC43,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101015,101709,20101020,50000.00,101.400,3.035,,,,20101015,221120,1.00
6E1C642B162F38DC,P,696550MP4,PALM BEACH CNTY FLA SCH BRD SER A,20040504,3.100,20110801,,,20101015,101706,20101020,50000.00,100.921,1.903,,,,20101015,221120,1.00
F960BB9CD002659F,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20101015,101713,20101020,5000.00,100.000,4.699,,,,20101015,221120,1.00
9612D3C989DC9E0E,S,645916HN0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20190615,,,20101015,101715,20101020,400000.00,103.175,0.375,,,,20101015,221120,1.00
7FFA26EBC1F63DD4,D,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101015,101424,20101020,15000.00,105.652,,,,,20101015,221120,1.00
EE6BC34FF4E269FC,S,346843FD2,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20220815,,,20101015,101711,20101020,20000.00,117.362,2.950,,,,20101015,221120,1.00
C367E961F3345400,S,017357VC5,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20221201,,,20101015,101718,20101020,20000.00,105.524,3.800,,,,20101015,221120,1.00
6C13DC5DE64F9AEB,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101015,100430,20101020,25000.00,93.000,5.499,,,,20101015,221120,1.00
D8976806C475ED1D,P,255651DV0,DIXON CALIF UNI SCH DIST ,20030401,4.500,20210801,,,20101015,101700,20101020,25000.00,102.000,3.734,,,,20101015,221120,1.00
9CFC387AFBD7D30D,P,44237NCQ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20140901,,,20101015,101700,20101020,200000.00,102.623,2.656,,,,20101015,221120,1.00
E6F45191541CEC6A,S,033161PX2,ANCHORAGE ALASKA SER F,20050922,4.000,20190901,,,20101015,101711,20101020,35000.00,107.517,2.355,,,,20101015,221120,1.00
40083318A71C954E,D,64982PWP3,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20210515,,,20101015,101620,20101020,10000.00,110.205,,,,,20101015,221120,1.00
FB044939D80BE2D8,D,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20101015,101552,20101020,35000.00,100.000,,,,,20101015,221120,1.00
AF348F53065DF6B4,D,017357VC5,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20221201,,,20101015,101718,20101020,20000.00,104.824,,,,,20101015,221120,1.00
957080BB12BE2BE7,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101015,101600,20101115,30000.00,98.354,,,,,20101015,221120,1.00
BA6AB6CBFAFF78C3,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101015,101615,20101115,30000.00,98.604,,,,,20101015,221120,1.00
0BC51DEEBA1EC413,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101015,101424,20101020,640000.00,76.425,,,,,20101015,221120,1.00
8B4A7439921E7565,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,101720,20101021,50000.00,100.000,6.103,,,,20101015,221120,1.00
9AF355AC10D854B2,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101015,101551,20101118,35000.00,100.000,5.400,,,,20101015,221120,1.00
90D6DFB1676996A2,S,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,Y,,20101015,101346,20101118,100000.00,100.000,5.500,,,,20101015,221120,1.00
5C4E1F1F6651922F,S,876315TQ5,TARRANT CNTY TEX LTD TAX,20070815,4.500,20110715,,,20101015,101617,20101020,35000.00,102.746,0.751,,,,20101015,221120,1.00
3AFE2D075F06A40D,P,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20101015,101715,20101022,300000.00,100.000,0.000,,,,20101015,221120,1.00
5DDEA40AABFC2CAC,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,101730,20101028,5000.00,100.849,4.394,,,,20101015,221120,1.00
BD69DFAD13F37B98,P,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101015,101722,20101028,250000.00,100.100,6.050,,,,20101015,221120,1.00
16C640583B4E830D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,101724,20101021,10000.00,100.000,6.103,,,,20101015,221120,1.00
3E7B011FA30F035A,S,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20101015,101716,20101020,50000.00,77.947,3.663,,,,20101015,221120,1.00
87948B8D56758302,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101015,101730,20101020,55000.00,111.733,1.777,,,,20101015,221120,1.00
9A35825126CC9536,S,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20101015,101725,20101020,50000.00,103.346,4.461,,,,20101015,221120,1.00
E9DCF54D0F23E38C,S,396066FM9,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20131201,,,20101015,101548,20101020,25000.00,111.676,1.170,,,,20101015,221120,1.00
1EE32F6A6074AE62,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20101015,101713,20101015,1MM+,100.000,0.000,,,,20101015,221120,1.00
47037DBF37C548CD,D,696550MP4,PALM BEACH CNTY FLA SCH BRD SER A,20040504,3.100,20110801,,,20101015,101706,20101020,50000.00,101.174,,,,,20101015,221120,1.00
1DD042A108E91FB0,S,57586EMS7,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.500,20391201,,,20101015,101734,20101020,15000.00,111.616,3.968,,,,20101015,221120,1.00
9B2CA035838C5668,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20101015,101730,20101020,10000.00,109.768,2.232,,,,20101015,221120,1.00
31ADEBC53F53E06D,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101015,101731,20101020,25000.00,109.928,2.375,,,,20101015,221120,1.00
955FCC63CB31FEDB,S,961488LZ4,WESTSIDE CALIF UN SCH DIST CAP APPREC BDS ELEC 2008 SER A,20090924,0.000,20230801,,,20101015,101638,20101026,25000.00,53.910,4.900,,,,20101015,221120,1.00
DE00F7296C462E39,P,74526QEX6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.625,20300701,,,20101015,101707,20101020,50000.00,98.300,4.758,,,,20101015,221120,1.00
5FF822D5492E5454,D,57586EMS7,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.500,20391201,,,20101015,101734,20101020,15000.00,109.615,,,,,20101015,221120,1.00
EE0247BC99EE269E,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20101015,101730,20101020,10000.00,107.518,,,,,20101015,221120,1.00
689747D0D0848AC2,D,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20101015,101700,20101019,250000.00,103.251,,,,,20101015,221120,1.00
95A1C90AA8364C4B,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101015,101730,20101018,50000.00,105.843,3.725,,,,20101015,221120,1.00
7EE9945B05291176,S,658256TY8,NORTH CAROLINA ST REF-SER A,20050101,4.000,20130901,,,20101015,101733,20101020,10000.00,108.379,1.023,,,,20101015,221120,1.00
D67BA488425F09E0,S,644682ZS8,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.375,20180501,,,20101015,101734,20101020,50000.00,115.000,2.202,,,,20101015,221120,1.00
27A845D696902F52,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101015,101501,20101020,355000.00,76.425,,,,,20101015,221120,1.00
C9BEED8A75E2E802,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20101015,101729,20101020,25000.00,106.769,3.750,,,,20101015,221120,1.00
06EA3B9567434F92,D,644682ZS8,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.375,20180501,,,20101015,101725,20101020,50000.00,115.000,,,,,20101015,221120,1.00
4EF47153F26D2EA9,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20101015,101736,20101020,10000.00,107.250,,,,,20101015,221120,1.00
91AEA31DBE74C53D,P,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101015,101739,20101028,250000.00,100.100,6.150,,,,20101015,221120,1.00
3ED8D9A440DBB6A8,D,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,,,20101015,101653,20101020,50000.00,109.480,,,,,20101015,221120,1.00
D52A67904D533445,D,783186JU4,RUTGERS ST UNIV N J REF,20030715,5.000,20150501,,,20101015,101037,20101020,250000.00,110.134,,,,,20101015,221120,1.00
B55120EB1C93BDBE,P,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20101015,101700,20101019,250000.00,103.251,0.467,,,,20101015,221120,1.00
530B9D1DCE797C67,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101015,101734,20101020,5000.00,102.869,3.630,,,,20101015,221120,1.00
727B654AD000BDF7,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101015,101734,20101020,5000.00,102.709,,,,,20101015,221120,1.00
BCDF81BC8158F421,S,472736Q26,JEFFERSON CNTY COLO SCH DIST REF,20100315,4.000,20231215,,,20101015,101748,20101020,5000.00,108.027,3.245,,,,20101015,221120,1.00
65279937F6B29826,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101015,101415,20101020,1MM+,104.167,3.920,,,,20101015,221120,1.00
69654D6C476448B4,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101015,101738,20101020,50000.00,100.000,4.655,,,,20101015,221120,1.00
3E8228D70E8116C5,P,46246MDN5,IOWA FIN AUTH ECONOMIC DEV REV VAR-IOWA WEST FNDTN PROJ,20020117,,20320101,,,20101015,101753,20101015,5000.00,100.000,,,,,20101015,221120,1.00
44262A968F57491B,D,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101015,101720,20101020,220000.00,96.660,,S,,,20101015,221120,1.00
4A6025A07DC69822,S,070329VX2,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20420215,,,20101015,101800,20101020,25000.00,106.124,4.122,,,,20101015,221120,1.00
307A9B04D01BEDF2,P,367327AS2,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,5.270,20250401,Y,,20101015,101801,20101026,250000.00,100.150,5.249,,,,20101015,221120,1.00
61A7A688461A4DB3,S,592596B74,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.125,20170701,,,20101015,101449,20101019,5000.00,100.000,5.015,,,,20101015,221120,1.00
E5BF9594494D190D,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101015,101701,20101020,55000.00,111.542,,,,,20101015,221120,1.00
8EC5A06F9EFB8BDC,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101015,101701,20101020,50000.00,101.300,,,,,20101015,221120,1.00
341AB6B5823EA4BA,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101015,101700,20101020,55000.00,111.642,,,,,20101015,221120,1.00
67D72341D444D04E,S,032565FN8,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.220,20250201,Y,,20101015,101808,20101028,25000.00,101.750,5.970,,,,20101015,221120,1.00
5D440844E277B47E,P,196474V98,COLORADO HEALTH FACS AUTH REV VAR-NATL JEWISH MED & RESH CTR,20050120,,20350101,,,20101015,101700,20101015,200000.00,100.000,-99.990,,,,20101015,221120,1.00
FD1BBE7623E2C34B,S,196474V98,COLORADO HEALTH FACS AUTH REV VAR-NATL JEWISH MED & RESH CTR,20050120,,20350101,,,20101015,101700,20101015,200000.00,100.000,-99.990,,,,20101015,221120,1.00
34F6546E8CB04724,S,880541PG6,TENNESSEE ST SER A,20101027,3.125,20260501,Y,,20101015,101811,20101027,50000.00,100.850,2.998,,,,20101015,221120,1.00
F4D5DC0D0422AD0B,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101015,101500,20101020,30000.00,108.287,3.500,,,,20101015,221120,1.00
2666D8D7EEC4E935,D,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20101015,101715,20101020,50000.00,76.197,,,,,20101015,221120,1.00
6EAE934959818A87,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101015,101817,20101020,85000.00,111.701,1.785,,,,20101015,221120,1.00
C36A4715F86558F6,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20101015,101813,20101020,30000.00,102.700,3.706,,,,20101015,221120,1.00
FB39850385F48CBE,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,,,20101015,101811,20101020,20000.00,102.000,5.490,,,,20101015,221120,1.00
5B69F2F2E85B21B8,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101015,101819,20101116,5000.00,100.000,3.999,,,,20101015,221120,1.00
F174CB334EE45179,S,59465HAK2,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,3.750,20151115,,,20101015,101445,20101020,25000.00,104.265,2.750,,,,20101015,221120,1.00
1E0B0C7D4A5EED7F,S,64966HZ29,NEW YORK N Y SER D,20101020,3.250,20230801,Y,,20101015,101801,20101020,75000.00,100.104,3.237,,,,20101015,221120,1.00
77D2858E9FD32166,S,68802KBQ4,OSCEOLA CNTY FLA ,20070606,5.000,20171001,,,20101015,101825,20101020,25000.00,112.456,3.000,,,,20101015,221120,1.00
C547E00FB1F0E8E1,D,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,,,20101015,101636,20101020,50000.00,109.580,,,,,20101015,221120,1.00
47DA4DD22681F98B,D,880541PG6,TENNESSEE ST SER A,20101027,3.125,20260501,Y,,20101015,101759,20101027,50000.00,99.125,,,,,20101015,221120,1.00
8BB332A50582FA90,P,033280CJ5,ANCHORAGE ALASKA WASTEWTR REV REF,20070719,4.250,20180501,,,20101015,101816,20101020,10000.00,108.099,2.880,,,,20101015,221120,1.00
85FC0F74673A5F3B,S,794454P51,SALEM ORE ,20090512,5.000,20280601,,,20101015,101800,20101020,35000.00,114.880,3.024,,,,20101015,221120,1.00
BE84081791C95D78,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,100300,20101025,10000.00,100.750,5.716,,,,20101015,221120,1.00
D1D0FDC2680EF2AD,D,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101015,101603,20101020,1MM+,108.000,,P,,,20101015,221120,1.00
69F992BA025D7E09,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,095114,20101028,1000000.00,99.956,,P,,,20101015,221120,1.00
FF015C14D24BE70D,S,708840HJ5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20110615,,,20101015,101829,20101020,10000.00,102.694,0.851,,,,20101015,221120,1.00
959F3043494F54C9,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101015,101729,20101015,30000.00,94.500,5.578,,,,20101015,221120,1.00
3118D7866CCCD05B,P,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101015,101537,20101027,990000.00,98.130,4.642,,,,20101015,221120,1.00
F9DC0A1BAC4B772B,S,45201LSN6,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.800,20280701,,,20101015,101837,20101020,50000.00,102.920,4.293,,,,20101015,221120,1.00
633282BF72B812D2,S,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20101015,101836,20101020,40000.00,119.512,2.110,,,,20101015,221120,1.00
659D79F4D8EDF18D,P,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20101015,101834,20101015,5000.00,100.000,,,,,20101015,221120,1.00
9E2681E4E57ACF4A,D,45201LSN6,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.800,20280701,,,20101015,101837,20101020,50000.00,101.170,,,,,20101015,221120,1.00
6C558F86883642D8,D,708840HJ5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20110615,,,20101015,101826,20101020,10000.00,102.594,,,,,20101015,221120,1.00
0597CB8E1B64D440,S,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20101015,101840,20101020,30000.00,102.750,4.000,,,,20101015,221120,1.00
2C9DA2A8D9042DD8,S,599632JG2,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.000,20281201,,,20101015,101841,20101020,25000.00,110.066,3.560,,,,20101015,221120,1.00
F1EFC84026FAB146,S,736688EB4,PORTLAND ORE CMNTY COLLEGE SER B,20010701,5.125,20140601,,,20101015,101846,20101020,50000.00,103.082,0.102,,,,20101015,221120,1.00
55E10E8C7FD7D54C,D,599632JG2,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.000,20281201,,,20101015,101841,20101020,25000.00,108.066,,,,,20101015,221120,1.00
68CF2B2B9928FA89,D,736688EB4,PORTLAND ORE CMNTY COLLEGE SER B,20010701,5.125,20140601,,,20101015,101846,20101020,50000.00,102.582,,,,,20101015,221120,1.00
B7F716831395C6EA,D,472736Q26,JEFFERSON CNTY COLO SCH DIST REF,20100315,4.000,20231215,,,20101015,101747,20101020,5000.00,105.152,,,,,20101015,221120,1.00
BE4207009C08E61C,D,472736Q26,JEFFERSON CNTY COLO SCH DIST REF,20100315,4.000,20231215,,,20101015,101744,20101020,5000.00,105.652,,,,,20101015,221120,1.00
A832462F2C996946,P,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101015,101852,20101020,5000.00,99.250,5.050,,,,20101015,221120,1.00
7B31268FE2B34C71,S,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101015,101844,20101020,50000.00,50.535,6.409,,,,20101015,221120,1.00
E818D1E02CBB385F,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,,,20101015,101836,20101020,10000.00,102.000,3.755,,,,20101015,221120,1.00
666F9C07E7A23A12,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101015,101846,20101020,45000.00,118.441,1.600,,,,20101015,221120,1.00
FF069AC7DCA13642,D,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101015,101848,20101020,25000.00,93.396,,,,,20101015,221120,1.00
1085196487C78A52,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101015,101752,20101020,85000.00,111.542,,,,,20101015,221120,1.00
9AEF7DD22C5DDE1E,S,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101015,101842,20101020,20000.00,98.908,2.487,,,,20101015,221120,1.00
078C44DDFE299E3B,S,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20101015,101839,20101020,75000.00,108.181,2.000,,,,20101015,221120,1.00
25F0A67561569409,S,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20101015,101853,20101015,5000.00,100.000,,,,,20101015,221120,1.00
84C4DA5078C7C2B6,D,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101015,101842,20101020,20000.00,98.807,,,,,20101015,221120,1.00
F7BE6505485E2876,S,45200BAL2,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,5.250,20141001,,,20101015,101857,20101020,15000.00,110.076,2.550,,,,20101015,221120,1.00
8E8EB7C0B7005F32,P,367327AT0,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,5.992,20330401,Y,,20101015,101854,20101026,100000.00,100.140,5.972,,,,20101015,221120,1.00
5B87EF142ECF31E8,D,45200BAL2,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,5.250,20141001,,,20101015,101901,20101020,15000.00,109.092,,,,,20101015,221120,1.00
B7DDAC09D0FFD1B0,D,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,,,20101015,101800,20101020,15000.00,99.000,,,,,20101015,221120,1.00
27184A603AB5C62A,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20101015,101750,20101020,85000.00,111.642,,,,,20101015,221120,1.00
4C47D82D5AD979F3,S,70917N2X1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.000,20220501,,,20101015,101906,20101020,5000.00,102.079,3.499,,,,20101015,221120,1.00
53C6C93D71D8C0E3,S,546510FC7,LOUISIANA ST OFFSHORE TERM LOOP LLC PROJ-SER B-2,20101020,2.100,20401001,Y,,20101015,101859,20101020,25000.00,100.756,2.066,,,,20101015,221120,1.00
4CDD56C0AFF5F3E4,S,634900FN9,NATIONAL CITY CALIF CMNTY DEV REF-REDEV PROJ-SER B,20050125,5.000,20250801,,,20101015,101900,20101020,30000.00,103.000,4.225,,,,20101015,221120,1.00
366EAF03791BF9CD,P,73723RAS2,PORTSMOUTH VA REF-SER A,20051027,4.250,20230401,,,20101015,101913,20101019,40000.00,104.160,3.238,,,,20101015,221120,1.00
FA6B9D7EB905F994,S,524426SA2,LEESBURG VA REF-SER B,20061219,4.000,20150915,,,20101015,101858,20101020,25000.00,111.953,1.464,,,,20101015,221120,1.00
E2E4CF1BA7AAC9F7,S,68802KBQ4,OSCEOLA CNTY FLA ,20070606,5.000,20171001,,,20101015,101912,20101020,25000.00,112.456,3.000,,,,20101015,221120,1.00
663B57AC7D596793,S,924258VM5,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,2.600,20170815,Y,,20101015,101400,20101026,250000.00,100.682,2.490,,,,20101015,221120,1.00
3292CC9956252FB8,S,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20101015,101832,20101020,80000.00,97.125,4.944,,,,20101015,221120,1.00
6CFBD4011158D817,S,799038GG3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20320901,,,20101015,101837,20101020,35000.00,29.085,5.729,,,,20101015,221120,1.00
349FB338827E1147,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101015,101918,20101028,75000.00,102.692,4.170,,,,20101015,221120,1.00
7BE9D8BF4B19CEE2,P,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101015,101900,20101020,5000.00,97.050,4.694,,,,20101015,221120,1.00
41351C629F10F8D1,S,92813TBL3,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.400,20160301,Y,,20101015,101800,20101029,150000.00,100.749,2.250,,,,20101015,221120,1.00
BFA76C6DF8F2AF05,D,799038GG3,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20320901,,,20101015,101844,20101020,35000.00,28.938,,,,,20101015,221120,1.00
A7E915C2FEA1EDAD,S,401784XH1,GUILFORD CNTY N C PUB IMPT-SER A,20100401,5.000,20120801,,,20101015,101913,20101020,30000.00,108.152,0.400,,,,20101015,221120,1.00
3036A8C33994E7DD,S,30747PAQ2,FARGO N D BLDG AUTH LEASE REV SER A,20020415,5.000,20180501,,,20101015,101922,20101020,10000.00,106.060,1.000,,,,20101015,221120,1.00
E0986A9A8AA72A8D,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101015,101925,20101020,1MM+,105.435,7.102,,,,20101015,221120,1.00
BA1E51297DE507F2,S,512138CZ9,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20340801,,,20101015,101932,20101020,40000.00,24.234,6.050,,,,20101015,221120,1.00
ED80D8A5B89D927A,D,512138CZ9,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20340801,,,20101015,101932,20101020,40000.00,23.859,,,,,20101015,221120,1.00
EC4C0149852C800D,S,645916HN0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20190615,,,20101015,101934,20101020,360000.00,103.175,0.375,,,,20101015,221120,1.00
A00E59702F69752C,S,64966H2U3,NEW YORK N Y SER E,20101020,4.000,20120801,Y,,20101015,101925,20101020,1000000.00,106.011,0.601,,,,20101015,221120,1.00
765BE7EF7E0B3678,S,88276PBL9,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20230815,,,20101015,101849,20101020,15000.00,101.726,4.700,,,,20101015,221120,1.00
7E223201A16999EF,S,484890HR2,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.650,20230901,,,20101015,101930,20101020,5000.00,101.405,3.859,,,,20101015,221120,1.00
156BF6E859B5CAD6,S,590545QL6,MESA ARIZ UTIL SYS REV ,20070501,4.375,20280701,,,20101015,101939,20101020,20000.00,104.334,3.639,,,,20101015,221120,1.00
E35D89597E3293AD,P,5918505J7,METROPOLITAN COUNCIL MINN SWR-SER D,20010801,4.500,20151201,,,20101015,101940,20101019,40000.00,100.247,2.337,,,,20101015,221120,1.00
BFF94E1E8F6A1CAB,D,466601BJ9,JACKSON CNTY OKLA FACS AUTH REF,20101014,3.500,20221001,,,20101015,101813,20101020,100000.00,99.800,,P,,,20101015,221120,1.00
55B7ED940A2CB8EC,S,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,Y,,20101015,101643,20101021,150000.00,102.994,2.650,,,,20101015,221120,1.00
0BC7825B317BE6F9,S,535358HJ7,LINDEN MICH CMNTY SCH DIST PREREFUNDED,20031125,5.000,20270501,,,20101015,101932,20101020,10000.00,111.847,1.020,,,,20101015,221120,1.00
F1E9F34F3BF3D9A3,D,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101015,101800,20101020,20000.00,98.557,,,,,20101015,221120,1.00
2E8A41252510B00F,S,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,,,20101015,101600,20101020,50000.00,110.180,1.262,,,,20101015,221120,1.00
78C5A6D9A0626C02,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101015,101834,20101020,200000.00,121.300,2.000,,,,20101015,221120,1.00
8984BCB27DB8E0CB,S,130175U91,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20260701,,,20101015,101941,20101020,20000.00,47.348,4.820,,,,20101015,221120,1.00
9AFEA88A412B1C43,S,270764CU5,EAST BATON ROUGE PARISH LA RD & STREET IMPT-SER A,20060503,5.000,20150801,,,20101015,101943,20101020,100000.00,116.085,1.500,,,,20101015,221120,1.00
D489742A7E7B1B14,S,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20101015,101949,20101020,10000.00,102.129,4.144,,,,20101015,221120,1.00
EE8E2C76E99A6761,P,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20101015,101900,20101015,1MM+,100.000,0.000,,,,20101015,221120,1.00
2C32242A6D0D76D9,D,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20101015,101949,20101020,10000.00,101.128,,,,,20101015,221120,1.00
A0ECAFAF9797170A,D,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101015,101840,20101020,20000.00,98.807,,,,,20101015,221120,1.00
15438300CC25892A,D,524426SA2,LEESBURG VA REF-SER B,20061219,4.000,20150915,,,20101015,101853,20101020,25000.00,111.728,,,,,20101015,221120,1.00
8641099CD31963F3,D,524426SA2,LEESBURG VA REF-SER B,20061219,4.000,20150915,,,20101015,101849,20101020,25000.00,111.853,,,,,20101015,221120,1.00
E132C13E57D37395,S,720248GJ6,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20050818,5.000,20160701,,,20101015,101814,20101020,25000.00,111.716,2.350,,,,20101015,221120,1.00
58944E8D4AE74BCB,S,665444JD8,NORTHERN MUN PWR AGY MINN ELEC SER A-1,20101020,5.000,20200101,Y,,20101015,101822,20101020,500000.00,114.324,3.190,,,,20101015,221120,1.00
EBB6D54ECEF7D51B,S,631663FK2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20111115,,,20101015,101938,20101020,30000.00,104.517,0.751,,,,20101015,221120,1.00
C4025A9429288E5B,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20101015,101954,20101020,100000.00,106.409,,,,,20101015,221120,1.00
8D284D7B907580EC,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,101925,20101020,70000.00,101.185,,,,,20101015,221120,1.00
5983D052744349A1,D,720248GJ6,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20050818,5.000,20160701,,,20101015,101906,20101020,25000.00,111.716,,,,,20101015,221120,1.00
B4FA4CD55C74D066,D,527839CJ1,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20221001,,,20101015,101912,20101020,500000.00,108.818,,,,,20101015,221120,1.00
676F3B159745D528,D,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20101015,101900,20101020,600000.00,118.836,,,,,20101015,221120,1.00
84A429856E3199D0,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101015,101954,20101020,10000.00,102.375,5.181,,,,20101015,221120,1.00
C7664F2E7EF05E68,S,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20101015,101957,20101020,100000.00,78.659,2.794,,,,20101015,221120,1.00
8CB080262A2EBE94,S,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20101015,101500,20101020,195000.00,120.731,3.525,,,,20101015,221120,1.00
4B9F3398E39E3682,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20101015,102003,20101020,5000.00,111.795,4.133,,,,20101015,221120,1.00
F6CEDA1C4F26EA13,S,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20101015,101955,20101020,25000.00,106.376,0.970,,,,20101015,221120,1.00
153DDF1A1760DCBA,S,706711EY0,PENDER CNTY N C SCH,20070925,4.250,20210301,,,20101015,102012,20101020,25000.00,110.916,2.390,,,,20101015,221120,1.00
A6FAA84D36E524A8,S,973279PA4,WINDHAM CONN REF-SER B,20101021,2.375,20190601,Y,,20101015,102011,20101021,50000.00,101.144,2.228,,,,20101015,221120,1.00
F0DDCFF1E332A396,S,3588024J2,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,5.750,20280815,,,20101015,101910,20101020,10000.00,116.251,3.368,,,,20101015,221120,1.00
9240B1577CE6527D,D,973279PA4,WINDHAM CONN REF-SER B,20101021,2.375,20190601,Y,,20101015,102011,20101021,50000.00,99.769,,,,,20101015,221120,1.00
5109ED711115C3E8,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101015,101925,20101020,70000.00,101.125,,,,,20101015,221120,1.00
68D6364C5A40EC97,D,484890HR2,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.650,20230901,,,20101015,101930,20101020,5000.00,100.401,,,,,20101015,221120,1.00
12CA4530562BEDFF,D,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20101015,102000,20101020,50000.00,76.076,,,,,20101015,221120,1.00
94124A600563AFC2,S,838530MR1,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,6.252,20210101,,,20101015,102022,20101020,5000.00,111.000,4.869,,,,20101015,221120,1.00
A49D6C54B1AE9F44,S,735357AK1,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND,20040311,3.750,20140101,,,20101015,102003,20101020,15000.00,102.266,3.000,,,,20101015,221120,1.00
048F8EDAB7FF3F9D,S,613609SQ0,MONTGOMERY CNTY PA INDL DEV VAR-GIRL SCOUTS SOUTHESTRN PA,20000128,,20250201,,,20101015,101957,20101019,1MM+,100.000,,,,,20101015,221120,1.00
CA5CBF0887106553,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101015,102013,20101020,5000.00,99.160,5.059,,,,20101015,221120,1.00
1D9F74C0DFD55763,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101015,102022,20101105,10000.00,103.750,4.661,,,,20101015,221120,1.00
93D787270746AB12,S,091156KQ1,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.000,20130701,,,20101015,102013,20101020,30000.00,99.333,4.262,,,,20101015,221120,1.00
4B020F4ED640EFD4,P,592596B74,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.125,20170701,,,20101015,101442,20101019,5000.00,97.500,5.576,,,,20101015,221120,1.00
8474F21F487D4F97,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101015,101832,20101021,10000.00,101.000,4.252,,,,20101015,221120,1.00
455CF7ECE84D9A03,D,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20101015,101953,20101020,25000.00,106.276,,,,,20101015,221120,1.00
DD01FF4007182BA6,S,594519D23,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-HOPE COLLEGE,20040728,,20340401,,,20101015,101146,20101021,1MM+,100.000,0.260,,,,20101015,221120,1.00
C56F001E0ABF8FE4,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101015,102013,20101020,5000.00,99.000,,,,,20101015,221120,1.00
3107CA38CE6994CA,D,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101015,102022,20101105,10000.00,101.750,,,,,20101015,221120,1.00
FEE1037D6547A9ED,D,95736UAP9,WESTCHESTER CNTY N Y SER C,20001115,5.000,20141115,,,20101015,101801,20101020,80000.00,101.292,,,,,20101015,221120,1.00
3711C4315B85DD98,D,124511JS6,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20190501,Y,,20101015,095005,20101115,1MM+,107.810,,,,,20101015,221120,1.00
955337BE4B7B8AB5,D,592596B74,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.125,20170701,,,20101015,101442,20101019,5000.00,99.000,,,,,20101015,221120,1.00
B5EB0D00A1142C65,D,130175U91,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20260701,,,20101015,101939,20101020,20000.00,46.773,,,,,20101015,221120,1.00
DFB13B7BAF8E7A4F,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101015,102013,20101020,5000.00,99.000,,,,,20101015,221120,1.00
EF150B97F1FA07A7,D,091156KQ1,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.000,20130701,,,20101015,102013,20101020,30000.00,98.350,,,,,20101015,221120,1.00
73EA76B4F0A46359,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101015,102032,20101026,10000.00,100.899,4.388,,,,20101015,221120,1.00
C75FB009F844F132,D,130175U91,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20260701,,,20101015,101926,20101020,20000.00,47.023,,,,,20101015,221120,1.00
B12F006F6B7B7972,S,088563QM6,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20210501,,,20101015,102039,20101020,25000.00,102.475,3.997,,,,20101015,221120,1.00
D4B2F274526B26E9,D,088563QM6,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20210501,,,20101015,102033,20101020,25000.00,102.375,,,,,20101015,221120,1.00
CA9700855F1E6431,D,583257KZ2,MEADVILLE PA TAXABLE,20101116,3.350,20160401,Y,,20101015,102002,20101116,250000.00,101.216,,,,,20101015,221120,1.00
E78F396D0D3FDE44,D,706711EY0,PENDER CNTY N C SCH,20070925,4.250,20210301,,,20101015,101925,20101020,25000.00,109.004,,,,,20101015,221120,1.00
443181C7B50C9347,S,283815AU2,EL PASO TEX SOLID WASTE DISP ,20040601,5.000,20230815,,,20101015,102041,20101020,25000.00,105.629,2.904,,,,20101015,221120,1.00
292C259A9002804E,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,102042,20101028,30000.00,100.849,4.394,,,,20101015,221120,1.00
9D3158AD3745ABBA,P,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20101015,102043,20101019,100000.00,106.409,4.320,,,,20101015,221120,1.00
1A6F4430A6F6D6AE,S,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20101015,102041,20101020,100000.00,102.754,4.041,,,,20101015,221120,1.00
3C93D6A6BD0227EF,S,95736UAP9,WESTCHESTER CNTY N Y SER C,20001115,5.000,20141115,,,20101015,101800,20101020,80000.00,101.293,0.755,,,,20101015,221120,1.00
0B7580E03659135C,D,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20101015,102041,20101020,100000.00,101.129,,,,,20101015,221120,1.00
9802A7DCE0A5944F,D,091156KQ1,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.000,20130701,,,20101015,101835,20101020,30000.00,98.350,,,,,20101015,221120,1.00
6A680AE51AE64131,D,721858CW6,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ 2009-A-2,20100324,5.023,20200701,,,20101015,102043,20101020,20000.00,107.068,,,,,20101015,221120,1.00
40FDEFB491F05C5E,D,235036MG2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,5.000,20161101,,,20101015,102042,20101020,25000.00,106.500,,,,,20101015,221120,1.00
2F93D8A891E74212,S,250092J46,DES MOINES IOWA SER A,20060815,4.500,20230601,,,20101015,102000,20101020,60000.00,105.951,2.758,,,,20101015,221120,1.00
4257138C947BFBEE,S,167592XS8,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20160101,,,20101015,102052,20101020,10000.00,108.500,2.705,,,,20101015,221120,1.00
ED231746E419C5E0,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20101015,102053,20101020,10000.00,109.000,3.023,,,,20101015,221120,1.00
148C303E30D4AC27,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101015,102053,20101020,25000.00,100.000,4.999,,,,20101015,221120,1.00
E5331407A04F4938,S,583257KZ2,MEADVILLE PA TAXABLE,20101116,3.350,20160401,Y,,20101015,102011,20101116,250000.00,101.416,3.062,,,,20101015,221120,1.00
586D4FAECC0CD815,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101015,102054,20101020,15000.00,110.676,,,,,20101015,221120,1.00
AC689ADA085E2A99,S,220245MV3,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20140715,,,20101015,101959,20101020,25000.00,113.057,1.400,,,,20101015,221120,1.00
7607830330E0ED2F,P,64983R8E0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20051215,5.000,20210215,,,20101015,101859,20101020,25000.00,107.000,3.249,,,,20101015,221120,1.00
23DF742DAA8CE871,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101015,102036,20101026,50000.00,100.990,4.000,,,,20101015,221120,1.00
D1D066289C9950E1,P,65821DAG6,NORTH CAROLINA MED CARE COMMN VAR-CLEVELAND CNTY HEALTH-RMKT,20010510,,20330101,,,20101015,101900,20101015,1MM+,100.000,0.000,,,,20101015,221120,1.00
CF89BEA23DBB69DF,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101015,102054,20101020,50000.00,101.175,,,,,20101015,221120,1.00
5F6FC9F3DF240D93,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101015,102000,20101022,10000.00,103.000,4.595,,,,20101015,221120,1.00
BC36608481F0BA50,S,919665FN4,VALLEY GROVE PA SCH DIST REF,20101102,3.250,20231115,Y,,20101015,102058,20101102,10000.00,101.159,3.000,,,,20101015,221120,1.00
2D4C8BF5D3FCE992,D,919665FN4,VALLEY GROVE PA SCH DIST REF,20101102,3.250,20231115,Y,,20101015,102058,20101102,10000.00,99.408,,,,,20101015,221120,1.00
089E2B5EBB403A19,D,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20101015,101956,20101020,100000.00,77.484,,,,,20101015,221120,1.00
C9CD202D10A105BA,D,73723RAS2,PORTSMOUTH VA REF-SER A,20051027,4.250,20230401,,,20101015,101949,20101020,40000.00,104.160,,,,,20101015,221120,1.00
56C2D440C370FEB3,D,220245MV3,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20140715,,,20101015,101800,20101020,25000.00,112.057,,,,,20101015,221120,1.00
D40BC8CD2668F758,D,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20101015,102011,20101020,40000.00,102.807,,,,,20101015,221120,1.00
FBE2BEC5086C78C2,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101015,102108,20101019,15000.00,110.677,1.845,,,,20101015,221120,1.00
518D0943D969557A,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101015,102105,20101020,25000.00,102.100,5.568,,,,20101015,221120,1.00
6407EE5EE75B3AE8,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,102112,20101028,10000.00,101.818,4.275,,,,20101015,221120,1.00
16E8AD1E2C06718D,S,810453Q37,SCOTTSDALE ARIZ REF,20050329,4.500,20210701,,,20101015,102105,20101020,25000.00,109.000,2.459,,,,20101015,221120,1.00
DBDC8821081E3717,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101015,102100,20101020,25000.00,102.000,,,,,20101015,221120,1.00
3B5F1142DD167D2A,D,885079AP8,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20401201,Y,,20101015,101252,20101021,160000.00,97.562,,,,,20101015,221120,1.00
983425C21F15CAFF,D,64970KDJ3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20190615,,,20101015,102048,20101020,100000.00,77.424,,,,,20101015,221120,1.00
1CAA04FB2D24EC55,P,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20101015,102108,20101020,1MM+,98.865,5.082,,,,20101015,221120,1.00
7A9E9D668A7BDE33,D,46613CJ48,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,3.500,20171001,Y,,20101015,101818,20101021,900000.00,101.168,,,,,20101015,221120,1.00
DFB1AA5ECA2E9F70,D,68608JHS3,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,4.750,20250401,,,20101015,101736,20101020,25000.00,100.620,,,,,20101015,221120,1.00
97964AB50175C043,S,36565MAY8,GARFIELD CNTY COLO PUB LIBR ,20101021,2.250,20151201,Y,,20101015,102116,20101021,50000.00,101.199,2.002,,,,20101015,221120,1.00
40A2AE363DAA5563,D,36565MAY8,GARFIELD CNTY COLO PUB LIBR ,20101021,2.250,20151201,Y,,20101015,102116,20101021,50000.00,100.198,,,,,20101015,221120,1.00
6647E117832C11A2,D,36565MAY8,GARFIELD CNTY COLO PUB LIBR ,20101021,2.250,20151201,Y,,20101015,102116,20101021,50000.00,99.998,,,,,20101015,221120,1.00
BB13D932637FB995,S,590545NF2,MESA ARIZ UTIL SYS REV ,20060601,4.500,20290701,,,20101015,102126,20101020,10000.00,103.498,3.810,,,,20101015,221120,1.00
9AE34CB3DF6DDC06,S,667027R65,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20260815,,,20101015,102123,20101020,25000.00,114.650,3.008,,,,20101015,221120,1.00
C4AFD720FCA56319,P,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20101015,102118,20101020,80000.00,97.887,4.892,,,,20101015,221120,1.00
AFCDD96B373C397E,D,667027R65,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20260815,,,20101015,102112,20101020,25000.00,113.000,,,,,20101015,221120,1.00
55BA0E001CFE7546,D,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20101015,102118,20101020,80000.00,98.377,,,,,20101015,221120,1.00
AE7F68BC72FA918A,P,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20101015,101704,20101020,205000.00,106.653,4.150,,,,20101015,221120,1.00
FC204207320A757B,P,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20101015,102130,20101020,15000.00,79.794,6.939,,,,20101015,221120,1.00
766DBE3DC18A353B,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20101015,102122,20101020,5000.00,98.535,5.126,,,,20101015,221120,1.00
89649CED9486CDB8,P,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101015,101951,20101020,5000.00,102.709,3.650,,,,20101015,221120,1.00
942EA914E4AA3C52,S,712855FB6,PEORIA CNTY ILL TAXABLE-SER B-BUILD AMER BDS-,20101104,2.125,20151215,Y,,20101015,102048,20101104,250000.00,100.119,2.100,,,,20101015,221120,1.00
0DC3AE9334D1A88D,D,712855FG5,PEORIA CNTY ILL TAXABLE-SER B-BUILD AMER BDS-,20101104,3.650,20201215,Y,,20101015,102027,20101104,410000.00,99.161,,,,,20101015,221120,1.00
F418FA3E315982C9,D,547647DK0,LOWELL MASS TAXABLE-ST QUAL MUN PURP LN-B,20090915,5.750,20260901,,,20101015,101846,20101020,100000.00,104.456,,,,,20101015,221120,1.00
C30148113F1EE14D,D,46613CJ48,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,3.500,20171001,Y,,20101015,101500,20101021,900000.00,101.093,,,,,20101015,221120,1.00
5919FD3C160E9EA2,P,452150R31,ILLINOIS ST FIRST SER,20010401,5.375,20140401,,,20101015,102100,20101020,50000.00,108.120,2.883,,,,20101015,221120,1.00
8AE21BB59672C8C6,S,4860627Z9,KATY TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20101015,102100,20101015,30000.00,106.970,3.553,,,,20101015,221120,1.00
7DB4FE77D6ED5727,S,421110G92,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20370815,,,20101015,102100,20101015,20000.00,108.375,3.755,,,,20101015,221120,1.00
8E258438A5A7C99F,S,987873BQ8,YPSILANTI MICH WTR SUPPLY & SER A,20020201,5.000,20170901,,,20101015,102100,20101020,50000.00,104.775,2.365,,,,20101015,221120,1.00
32DDA5AB4E4D843C,D,124511JT4,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20200501,Y,,20101015,100400,20101115,625000.00,106.906,,,,,20101015,221120,1.00
9EAB0455E4C697A5,S,57563CAC6,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A3,20100414,,20390101,,,20101015,102125,20101015,1MM+,100.000,0.000,,,,20101015,221120,1.00
7707BC87CDD94F84,S,590621HL5,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20191201,,,20101015,101947,20101020,935000.00,112.632,1.800,,,,20101015,221120,1.00
D5EF83A93E035B61,S,414734EC3,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,3.600,20140515,,,20101015,101834,20101020,25000.00,95.972,4.842,,,,20101015,221120,1.00
F6F96B69C8589955,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101015,102035,20101015,100000.00,100.000,0.000,,,,20101015,221120,1.00
811FAF184C8F7D5D,P,20774UA96,CONNECTICUT ST HEALTH & EDL VAR-DANBURY HOSP-SER J,20080627,,20360701,,,20101015,102115,20101015,1MM+,100.000,0.000,,,,20101015,221120,1.00
4093D37743FAC2F8,S,522364P28,LEAWOOD KANS PUB IMPT-SER B,20080915,4.000,20200901,,,20101015,101600,20101020,100000.00,109.404,2.500,,,,20101015,221120,1.00
7C85E966A5CBFB73,D,466601BJ9,JACKSON CNTY OKLA FACS AUTH REF,20101014,3.500,20221001,,,20101015,102048,20101020,100000.00,99.875,,S,,,20101015,221120,1.00
4F4F871A8FC5CC9F,P,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20101015,102155,20101020,10000.00,107.850,4.888,,,,20101015,221120,1.00
D67514031E15A91F,P,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20101015,102151,20101020,50000.00,98.035,5.196,,,,20101015,221120,1.00
00404ED531554036,S,367298SZ0,GASTON CNTY N C REF,20060301,4.000,20170301,,,20101015,102034,20101020,25000.00,111.766,2.020,,,,20101015,221120,1.00
A44FABE88BF594FA,D,367298SZ0,GASTON CNTY N C REF,20060301,4.000,20170301,,,20101015,102034,20101020,25000.00,111.766,,,,,20101015,221120,1.00
50D6A448B2B9700E,D,650028RW5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20260315,,,20101015,095632,20101020,100000.00,114.189,,,,,20101015,221120,1.00
9BC94B0655694795,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,102154,20101021,30000.00,100.000,6.103,,,,20101015,221120,1.00
036EC7F9529AA883,D,414734EC3,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,3.600,20140515,,,20101015,102000,20101020,25000.00,95.472,,,,,20101015,221120,1.00
6413AD455120BD5A,S,798781SQ4,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20050701,5.000,20300801,,,20101015,102200,20101015,30000.00,106.500,3.167,,,,20101015,221120,1.00
119D6E64EF1800AC,S,850000F96,SPRING TEX INDPT SCH DIST ,20070715,5.000,20280215,,,20101015,102200,20101015,30000.00,109.930,3.252,,,,20101015,221120,1.00
EB51962ABD848010,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101015,102200,20101015,15000.00,107.880,3.825,,,,20101015,221120,1.00
AB76D74DB473EC07,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20101015,102200,20101020,5000.00,105.798,3.706,,,,20101015,221120,1.00
C5B52DD75C205D8C,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101015,102200,20101020,20000.00,102.475,3.915,,,,20101015,221120,1.00
0F7A53B8CF99CD55,S,59259NXY4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.625,20391115,,,20101015,102205,20101020,5000.00,111.125,3.997,,,,20101015,221120,1.00
7866933A4ACA1246,D,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20101015,102107,20101020,1MM+,98.940,,,,,20101015,221120,1.00
361F411B6538E2C2,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101015,102214,20101026,20000.00,100.899,4.388,,,,20101015,221120,1.00
1D1815F0479AB953,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101015,102130,20101020,50000.00,101.000,5.572,,,,20101015,221120,1.00
29A417CAE42EA6F4,S,544587NZ7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20320801,,,20101015,102208,20101020,25000.00,99.055,4.820,,,,20101015,221120,1.00
0BBF87C17B082116,S,64970MVC4,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,5.000,20241101,,,20101015,102131,20101020,20000.00,103.290,4.106,,,,20101015,221120,1.00
27FC399C4330CC4F,S,607267H95,MOBILE CNTY ALA ,20050701,5.000,20130201,,,20101015,102137,20101020,125000.00,109.447,0.810,,,,20101015,221120,1.00
39700B490C2E47F9,S,221666AC4,COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC-PROJ A,20061214,5.000,20311201,,,20101015,102119,20101020,10000.00,90.000,5.829,,,,20101015,221120,1.00
9992D70E3915AAC3,P,26362VDL9,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20210801,,,20101015,101902,20101020,75000.00,111.444,3.114,,,,20101015,221120,1.00
EB61640BF7661B38,P,542690ZJ4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20120901,,,20101015,102222,20101020,20000.00,106.459,1.473,,,,20101015,221120,1.00
502816EF3594876F,D,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20101015,101927,20101020,20000.00,97.293,,,,,20101015,221120,1.00
36EF294A1C36A6D8,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101015,102200,20101020,1000000.00,111.092,2.358,,,,20101015,221120,1.00
2A0D3F33BA3D2605,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101015,102208,20101020,90000.00,104.975,4.483,,,,20101015,221120,1.00
54DFA0B5277E1A61,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101015,102208,20101020,90000.00,104.875,,,,,20101015,221120,1.00
9F4E120B59A22B5F,S,98267VAM5,WYANDOTTE CNTY/KANS CITY KANS REF-SALES TAX-2ND LIEN-AREA B,20050803,4.750,20161201,,,20101015,102228,20101020,10000.00,100.000,4.749,,,,20101015,221120,1.00
A996C2BF21EFDBA8,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20101015,102233,20101020,10000.00,100.550,3.511,,,,20101015,221120,1.00
3307374BB340CE0B,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101015,102235,20101020,20000.00,104.170,4.298,,,,20101015,221120,1.00
6B3B8091947ADC65,S,742327CN7,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20151201,,,20101015,102229,20101020,25000.00,91.464,1.752,,,,20101015,221120,1.00
A99C77B590A570F3,S,67140PAV6,OAK ISLAND N C ENTERPRISE ,20090326,4.000,20140601,,,20101015,102229,20101020,5000.00,106.550,2.108,,,,20101015,221120,1.00
B34A49978BE59BF6,S,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20101015,101956,20101020,600000.00,118.896,2.330,,,,20101015,221120,1.00
28E62139D6032120,S,836891EL1,SOUTH BUTLER CNTY PA SCH DIST ,20100301,3.100,20181115,,,20101015,102227,20101020,10000.00,102.771,2.455,,,,20101015,221120,1.00
993E246EB25E222C,D,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20101015,101858,20101020,600000.00,118.896,,,,,20101015,221120,1.00
42F7B583CB4D5A3F,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101015,102226,20101115,10000.00,102.375,5.179,,,,20101015,221120,1.00
176AA65F07068613,P,107025KE7,BREMERTON WASH LTD TAX,20010301,4.400,20101201,,,20101015,102207,20101020,20000.00,99.917,5.047,,,,20101015,221120,1.00
0FA476F2F134EA52,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20101015,101920,20101022,25000.00,100.000,3.624,,,,20101015,221120,1.00
3099D8C64B4DF863,D,742327CN7,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20151201,,,20101015,102235,20101020,25000.00,90.782,,,,,20101015,221120,1.00
6E7247F8E4217A99,D,64983M7J1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.250,20200215,,,20101015,101600,20101020,100000.00,114.472,,,,,20101015,221120,1.00
F2774F878A176C33,D,682745Q49,ONONDAGA CNTY N Y SER A,20090305,5.000,20170301,,,20101015,102136,20101020,25000.00,118.993,,,,,20101015,221120,1.00
E32121006AA0CFFB,S,443728BK5,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20201215,,,20101015,102230,20101020,10000.00,66.213,4.102,,,,20101015,221120,1.00
30CF7E5E4C0AA3B7,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20101015,102153,20101015,1MM+,100.000,0.000,,,,20101015,221120,1.00
A5B3D5CCDAB70299,S,528828C38,LEWISVILLE TEX INDPT SCH DIST REF,20100515,4.000,20260815,,,20101015,102239,20101020,30000.00,105.960,3.134,,,,20101015,221120,1.00
79BFBC87F0FDDAA0,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101015,102240,20101020,50000.00,104.864,0.905,,,,20101015,221120,1.00
50E51D5DB03E4560,S,472736ZE0,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20111215,,,20101015,102237,20101020,1MM+,107.068,0.350,,,,20101015,221120,1.00
DA14C24364CFA4CF,P,76218KDB6,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.800,20120801,,,20101015,102240,20101015,1000000.00,109.194,0.638,,,,20101015,221120,1.00
6C5CDD3A3E9BCAEC,D,745235H61,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20130701,,,20101015,102152,20101020,500000.00,108.517,,P,,,20101015,221120,1.00
3AB30A674CA49404,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,102246,20101021,25000.00,102.500,5.773,,,,20101015,221120,1.00
F075046E3FCE4AC8,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,Y,,20101015,102246,20101026,20000.00,102.500,5.117,,,,20101015,221120,1.00
B212401ACD3E455E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,102249,20101020,35000.00,83.000,6.551,,,,20101015,221120,1.00
6349F0D01B87B3EF,D,95736UAP9,WESTCHESTER CNTY N Y SER C,20001115,5.000,20141115,,,20101015,102147,20101020,80000.00,101.193,,,,,20101015,221120,1.00
B537B0A4EB3CF727,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20101015,102253,20101020,25000.00,109.000,4.715,,,,20101015,221120,1.00
85DB87CFD821D231,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101015,102253,20101020,5000.00,102.125,5.800,,,,20101015,221120,1.00
815988A45C1CEECE,S,987720DG1,YOUNGSTOWN ST UNIV OHIO GEN TAXABLE-BUILD AMER BDS-DIRECT,20100330,6.549,20301215,,,20101015,102257,20101020,10000.00,107.960,5.475,,,,20101015,221120,1.00
EC613CDE6CF0DA44,S,34281NAL2,FLORIDA ST ED SYS INTL UNIV SER A,20041101,5.000,20150701,,,20101015,102248,20101020,10000.00,107.841,3.000,,,,20101015,221120,1.00
B23A73F5CBC59BBD,S,960734AJ0,WESTMINSTER MD ECONOMIC DEV CARROLL LUTHERAN VLG-SER A,20040501,5.250,20140501,,,20101015,102235,20101020,10000.00,98.063,5.865,,,,20101015,221120,1.00
C0448AA196ECC6BB,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101015,102254,20101020,50000.00,95.790,1.601,,,,20101015,221120,1.00
48734817201EAD4F,D,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20101015,102107,20101020,1MM+,99.000,,,,,20101015,221120,1.00
454508CFCD3C0FD7,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20101015,101734,20101020,5000.00,102.709,,,,,20101015,221120,1.00
FCD05673D3BDC7B3,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101015,102208,20101020,90000.00,104.750,,,,,20101015,221120,1.00
07F17E5AD1192C7D,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101015,102153,20101020,90000.00,104.874,,,,,20101015,221120,1.00
2402D40E8D5D349D,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101015,102254,20101020,50000.00,94.890,,,,,20101015,221120,1.00
DD2673291A307B34,S,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20101015,102253,20101020,20000.00,106.473,2.983,,,,20101015,221120,1.00
12457A44E4C9830C,D,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20101015,102257,20101020,20000.00,104.900,,,,,20101015,221120,1.00
41669414F4DFCEA8,D,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20101015,102214,20101020,40000.00,103.302,,,,,20101015,221120,1.00
09B1B66B4B8DFAB8,S,727818FE1,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20180601,,,20101015,101416,20101020,25000.00,116.000,2.664,,,,20101015,221120,1.00
5A13D2775233C4D4,S,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20101015,102200,20101020,50000.00,111.559,2.897,,,,20101015,221120,1.00
2FD9345FFEB75730,S,763682TQ4,RICHLAND CNTY S C SCH DIST SER A,20050301,5.250,20140401,,,20101015,102301,20101020,15000.00,111.550,1.250,,,,20101015,221120,1.00
11B2C45F2E1A4AD6,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101015,102253,20101020,50000.00,101.400,3.035,,,,20101015,221120,1.00
0F58FCC15B334B85,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101015,102301,20101020,50000.00,94.748,,,,,20101015,221120,1.00
110F68A6EA8E7048,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101015,102229,20101015,500000.00,100.000,0.000,,,,20101015,221120,1.00
A1DCDDBE77DD99DE,P,34073NVM9,FLORIDA HSG FIN CORP REV HOMEOWNER-MTG-SER 1,20040324,3.000,20110101,,,20101015,102311,20101020,40000.00,100.000,2.973,,,,20101015,221120,1.00
D771F707DFF5CE15,S,472736ZE0,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20111215,,,20101015,102308,20101020,1MM+,107.068,0.350,,,,20101015,221120,1.00
EA32A861C78370A4,D,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20101015,101956,20101020,40000.00,103.057,,,,,20101015,221120,1.00
3FEC654DF2975628,S,939719E48,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER F,20071101,4.500,20280101,,,20101015,102311,20101103,10000.00,99.884,4.509,,,,20101015,221120,1.00
B286032FAA47D242,D,107025KE7,BREMERTON WASH LTD TAX,20010301,4.400,20101201,,,20101015,102207,20101020,20000.00,99.917,,,,,20101015,221120,1.00
ED35EC7A1E977B05,D,939719E48,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER F,20071101,4.500,20280101,,,20101015,102311,20101103,10000.00,98.884,,,,,20101015,221120,1.00
4490EF2AE8EB212B,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,Y,,20101015,102300,20101026,50000.00,102.373,4.297,,,,20101015,221120,1.00
48E0799062FE1204,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,Y,,20101015,102300,20101026,25000.00,102.373,4.297,,,,20101015,221120,1.00
5B0F4919B8EE6388,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101015,102318,20101020,10000.00,102.500,5.670,,,,20101015,221120,1.00
C378429F833EB4D6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,102318,20101020,15000.00,101.400,5.630,,,,20101015,221120,1.00
D7E0D4D3E2A7EE54,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20101015,102224,20101020,15000.00,107.801,3.600,,,,20101015,221120,1.00
4CBB1504644B659A,S,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101015,102319,20101020,20000.00,51.440,4.350,,,,20101015,221120,1.00
B06E968A837A4B5A,S,745145P48,PUERTO RICO COMWLTH CAP APP-REF-PUB IMPT-XLCA-ICR,19980129,0.000,20170701,,,20101015,102318,20101020,5000.00,77.461,3.850,,,,20101015,221120,1.00
D8EFF797BFB0BD51,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101015,102322,20101020,20000.00,104.070,4.614,,,,20101015,221120,1.00
38BD86331ED9C595,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101015,102322,20101020,10000.00,106.500,4.718,,,,20101015,221120,1.00
97D060F42582F657,D,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101015,102319,20101020,20000.00,50.565,,,,,20101015,221120,1.00
E1499848C3AB7C8A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,102300,20101020,50000.00,99.564,5.853,,,,20101015,221120,1.00
F932626D07680FFF,S,124511JQ0,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20170501,Y,,20101015,101753,20101115,150000.00,109.084,2.470,,,,20101015,221120,1.00
7E48D5C5E244DF68,S,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101015,101434,20101115,255000.00,96.737,4.240,,,,20101015,221120,1.00
E9EEB3EAF3052A08,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101015,101046,20101115,1MM+,97.878,4.160,,,,20101015,221120,1.00
3418C8953A06826F,P,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20101015,101800,20101020,20000.00,96.793,6.547,,,,20101015,221120,1.00
CC2D8D616F477028,P,082761JH1,BENTON ARK SCH DIST NO 008 CONSTR,20060101,3.400,20110201,,,20101015,102000,20101020,90000.00,100.000,3.375,,,,20101015,221120,1.00
4B5F3ABB01A9A6F1,D,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20101015,101800,20101020,20000.00,96.793,,,,,20101015,221120,1.00
FD8DDE191BB2EFB5,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101015,102323,20101020,50000.00,99.046,4.831,,,,20101015,221120,1.00
0A0AA5350ECDE807,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101015,102325,20101020,20000.00,105.843,3.724,,,,20101015,221120,1.00
51DA5FA8D9A640FB,S,355046HT3,FRANKLIN TWP SOMERSET CNTY N J ,20070115,4.000,20130115,,,20101015,102020,20101020,50000.00,106.386,1.100,,,,20101015,221120,1.00
27CE895938C939FA,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101015,102332,20101020,5000.00,100.000,4.500,,,,20101015,221120,1.00
1B5BF575A4404718,D,207737GZ4,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20181001,,,20101015,102237,20101020,1MM+,106.706,,S,,,20101015,221120,1.00
A24D137D123C0E26,D,528828C38,LEWISVILLE TEX INDPT SCH DIST REF,20100515,4.000,20260815,,,20101015,102238,20101020,30000.00,103.835,,,,,20101015,221120,1.00
0F2753585493C90C,D,528828C38,LEWISVILLE TEX INDPT SCH DIST REF,20100515,4.000,20260815,,,20101015,102236,20101020,30000.00,104.085,,,,,20101015,221120,1.00
9FD08A5ABF157196,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101015,102300,20101020,100000.00,99.674,4.626,,,,20101015,221120,1.00
A2B47893E0E3C484,S,64465M8E8,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.500,20220215,,,20101015,102334,20101020,15000.00,107.875,3.205,,,,20101015,221120,1.00
67F1B9A466D52B14,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101015,102340,20101020,15000.00,101.232,4.438,,,,20101015,221120,1.00
9A3DA54091B5D9C6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,102326,20101020,110000.00,98.571,5.937,,,,20101015,221120,1.00
811D417DD7260A01,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101015,102342,20101020,60000.00,117.788,3.658,,,,20101015,221120,1.00
8A5CD9ACE1BA0C31,P,106059BM9,BRAZORIA CNTY TEX MUN UTIL ,20040801,4.600,20170901,,,20101015,102335,20101020,100000.00,99.000,4.772,,,,20101015,221120,1.00
E0F53C26D2304461,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101015,102313,20101015,300000.00,100.000,0.000,,,,20101015,221120,1.00
91A539E58B4DF023,D,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101015,102340,20101020,15000.00,99.000,,,,,20101015,221120,1.00
062B279A760B9B2E,D,666838AD9,NORTHSHORE HBR CTR DIST LA REF,20100527,2.000,20140301,,,20101015,102248,20101020,180000.00,102.277,,P,,,20101015,221120,1.00
DAADD761AC1B71C8,P,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20101015,102315,20101015,1MM+,100.000,0.000,,,,20101015,221120,1.00
19B88601D89E74DD,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101015,102246,20101020,50000.00,101.300,,,,,20101015,221120,1.00
C17323D708D34D30,S,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101015,102300,20101020,25000.00,103.501,3.851,,,,20101015,221120,1.00
44BCD26ADDDB7CD1,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101015,102300,20101020,5000.00,95.254,5.802,,,,20101015,221120,1.00
2ACF67069C583CCD,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101015,102351,20101020,25000.00,105.244,4.633,,,,20101015,221120,1.00
14DA39FE168E7B33,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101015,102355,20101028,30000.00,102.250,5.443,,,,20101015,221120,1.00
BC27ED3E27E348DF,S,746189MQ9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20170701,,,20101015,101545,20101020,65000.00,116.588,2.312,,,,20101015,221120,1.00
6C79484DC1BC5714,S,114894EU8,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20111001,,,20101015,102346,20101020,50000.00,103.996,1.000,,,,20101015,221120,1.00
63F27EBDC8BB6E54,S,124511JS6,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20190501,Y,,20101015,102256,20101115,100000.00,107.810,2.950,,,,20101015,221120,1.00
09CB7DF068C38CB2,P,464722T56,ISLIP N Y PUB IMPT,20040615,4.250,20150615,,,20101015,102341,20101020,25000.00,104.512,2.481,,,,20101015,221120,1.00
07E55B1BD7C0648D,D,464722T56,ISLIP N Y PUB IMPT,20040615,4.250,20150615,,,20101015,102341,20101020,25000.00,104.542,,,,,20101015,221120,1.00
2A366D2043C04B90,D,269731FG5,EAGLE PASS TEX REF,20101001,3.000,20160301,Y,,20101015,102119,20101104,145000.00,104.981,,,,,20101015,221120,1.00
E2F86D0B0359F45C,D,980017AF4,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20190601,Y,,20101015,102258,20101026,675000.00,101.227,,,,,20101015,221120,1.00
7C8574CC532A3C02,S,678252EY9,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20280701,,,20101015,102200,20101020,10000.00,102.000,4.102,,,,20101015,221120,1.00
B8A87D68BE675F4D,S,889294MB7,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20191201,,,20101015,102400,20101020,95000.00,110.896,1.411,,,,20101015,221120,1.00
4968F72B39349132,S,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20101015,102402,20101020,45000.00,112.295,4.063,,,,20101015,221120,1.00
028D14F5116593B6,S,254845DZ0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20161001,,,20101015,102350,20101020,25000.00,116.700,2.007,,,,20101015,221120,1.00
83E5D9E5B0C41EC7,S,645918MH3,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,5.000,20140301,,,20101015,102350,20101020,85000.00,110.400,1.799,,,,20101015,221120,1.00
D5D15E80F9D16D16,S,79730CCJ1,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20170801,,,20101015,102350,20101020,25000.00,117.200,2.250,,,,20101015,221120,1.00
A2761099F9BD59A9,S,57604PZL1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20180801,,,20101015,102350,20101020,180000.00,115.400,2.152,,,,20101015,221120,1.00
9E2F124EAADF0591,D,134340AA6,CAMPBELL CNTY WYO SOLID WASTE BASIN ELEC PWR COOP-SER A,20090730,5.750,20390715,,,20101015,102402,20101020,45000.00,110.295,,,,,20101015,221120,1.00
E5D84967155A94FC,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101015,101828,20101020,270000.00,94.550,,P,,,20101015,221120,1.00
0318E67A66270084,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,102407,20101028,30000.00,102.250,6.435,,,,20101015,221120,1.00
89B6FC1D905CD7FF,S,8575355K0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20210701,,,20101015,102348,20101020,50000.00,103.648,2.572,,,,20101015,221120,1.00
610A3F12E2E08B7A,D,746189MQ9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20170701,,,20101015,101549,20101020,65000.00,116.588,,,,,20101015,221120,1.00
68FFE3F5E615E211,S,242001BZ7,DE WITT MACON & LOGAN CNTYS LTD TAX-DEBT CTFS,20020701,4.800,20151201,,,20101015,102337,20101020,50000.00,108.477,0.750,,,,20101015,221120,1.00
245ACE3F57B85FE8,D,8575355K0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20210701,,,20101015,102345,20101020,50000.00,102.198,,,,,20101015,221120,1.00
6562CBF1A4D777C8,D,889294MB7,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20191201,,,20101015,102354,20101020,95000.00,109.646,,,,,20101015,221120,1.00
3F0A2EAC57CB4A16,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101015,102344,20101020,25000.00,99.950,4.503,,,,20101015,221120,1.00
0E978ED701F24A0B,S,76222WEC1,RHODE ISLAND ST & PROVIDENCE ENERGY CONSV PROJ-SER B,20090625,5.000,20210401,,,20101015,102412,20101020,20000.00,107.477,3.950,,,,20101015,221120,1.00
7200FE92C28537EB,S,725209FE5,PITTSBURGH PA REF-SER B,20060607,5.250,20170901,,,20101015,102414,20101020,25000.00,115.284,2.437,,,,20101015,221120,1.00
9CC026011135524A,S,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20101015,102412,20101020,25000.00,111.493,3.750,,,,20101015,221120,1.00
032D722E6D42BC3E,S,455054AN6,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-1,20100923,3.750,20220401,,,20101015,102414,20101020,100000.00,100.000,3.749,,,,20101015,221120,1.00
31AC5E4BC344EDBC,D,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20101015,102158,20101020,40000.00,103.552,,,,,20101015,221120,1.00
C4262778866545BF,S,641460P38,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20171201,,,20101015,102405,20101020,500000.00,111.289,2.400,,,,20101015,221120,1.00
7DF35CCBABA59C1F,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101015,102411,20101115,10000.00,102.375,5.179,,,,20101015,221120,1.00
907004A4C78C913F,S,283470BT8,EL PASO CNTY COLO SCH DIST REF,20101028,2.000,20111201,Y,,20101015,102253,20101028,75000.00,101.356,0.750,,,,20101015,221120,1.00
898B2E2F101E5C88,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101015,102359,20101020,60000.00,100.000,4.655,,,,20101015,221120,1.00
4EE06F8F33A12DFD,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,102300,20101020,110000.00,98.411,,,,,20101015,221120,1.00
D6E19A90B2F4EDC5,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,102317,20101020,110000.00,98.471,,,,,20101015,221120,1.00
09A0C08720362812,S,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20101015,102420,20101020,5000.00,111.083,3.832,,,,20101015,221120,1.00
14EA90B6917C4DC7,S,068746FS0,BARROW CNTY GA SCH DIST ,20060601,5.000,20170201,,,20101015,102300,20101020,50000.00,117.620,2.000,,,,20101015,221120,1.00
A0B3183412846541,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101015,102411,20101022,25000.00,102.000,4.720,,,,20101015,221120,1.00
5F760339818C63CB,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,Y,,20101015,093000,20101026,1MM+,100.000,4.599,,,Y,20101015,221120,1.00
A4EBFB4C003C26D7,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,102427,20101028,50000.00,100.000,4.499,,,,20101015,221120,1.00
B13C4C3E30F48AC1,S,871463QQ1,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20281201,,,20101015,102428,20101020,5000.00,108.170,3.600,,,,20101015,221120,1.00
62435906F435F375,S,889294MB7,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20191201,,,20101015,102424,20101020,45000.00,110.896,1.411,,,,20101015,221120,1.00
66D5984873E080E1,S,12677PEW7,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,3.500,20180601,,,20101015,102228,20101020,25000.00,106.900,2.499,,,,20101015,221120,1.00
758167FC30C467BB,S,435475PK8,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.750,20300315,,,20101015,102200,20101020,25000.00,103.689,4.089,,,,20101015,221120,1.00
D97F318BE7525C1F,D,76222WEC1,RHODE ISLAND ST & PROVIDENCE ENERGY CONSV PROJ-SER B,20090625,5.000,20210401,,,20101015,102400,20101020,20000.00,107.477,,,,,20101015,221120,1.00
E056D6E243B696DC,S,01179PXA0,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.250,20210401,,,20101015,102400,20101020,10000.00,106.055,3.325,,,,20101015,221120,1.00
ECACA7F696E9897A,S,79575DG53,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20161201,,,20101015,102400,20101020,1000000.00,119.340,1.660,,,,20101015,221120,1.00
030D5599C123F854,S,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20101015,102434,20101020,100000.00,61.426,4.400,,,,20101015,221120,1.00
7836694B525CE74E,D,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,,,20101015,101900,20101020,695000.00,96.250,,,,,20101015,221120,1.00
6C1B2AA84C045B5E,D,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20101015,102434,20101020,100000.00,60.638,,,,,20101015,221120,1.00
BE9142B72773EC46,P,673588DH9,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,6.750,20290301,,,20101015,102439,20101020,10000.00,101.360,6.534,,,,20101015,221120,1.00
70DD12BF37142B21,S,843279TY6,SOUTHERN LEHIGH PA SCH DIST ,20100923,2.000,20170901,,,20101015,102413,20101020,35000.00,100.875,1.828,,,,20101015,221120,1.00
39A59805C131C6D2,S,574192ZX1,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20180801,,,20101015,102311,20101020,35000.00,114.212,2.355,,,,20101015,221120,1.00
A0DDA25166764F68,D,843279TY6,SOUTHERN LEHIGH PA SCH DIST ,20100923,2.000,20170901,,,20101015,102400,20101020,35000.00,99.750,,,,,20101015,221120,1.00
9426B160D4FE4EA0,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,Y,,20101015,102400,20101026,25000.00,102.373,4.297,,,,20101015,221120,1.00
68A61DD841E3B9BC,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101015,102356,20101015,100000.00,100.000,0.000,,,,20101015,221120,1.00
C1AC900363030C99,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101015,102442,20101020,25000.00,106.892,5.225,,,,20101015,221120,1.00
24CD3BFD8980C975,D,960734AJ0,WESTMINSTER MD ECONOMIC DEV CARROLL LUTHERAN VLG-SER A,20040501,5.250,20140501,,,20101015,102200,20101020,10000.00,97.953,,,,,20101015,221120,1.00
6E166721DE4E6213,S,600773EA9,MILLERSVILLE PA ,20101110,3.250,20231201,Y,,20101015,102440,20101110,35000.00,99.527,3.295,,,,20101015,221120,1.00
747405B93F386CEE,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101015,102439,20101020,10000.00,100.000,5.047,,,,20101015,221120,1.00
712997A865CE5533,D,745235H61,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20130701,,,20101015,102348,20101020,500000.00,108.592,,S,,,20101015,221120,1.00
78320A617258DF6C,D,600773EA9,MILLERSVILLE PA ,20101110,3.250,20231201,Y,,20101015,102440,20101110,35000.00,98.426,,,,,20101015,221120,1.00
C4DAA07AF68A7BD4,D,889294MB7,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20191201,,,20101015,102421,20101020,45000.00,109.645,,,,,20101015,221120,1.00
361A774BDC97DA20,D,645918MQ3,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20130301,,,20101015,102000,20101020,100000.00,109.888,,,,,20101015,221120,1.00
CF5C1C91EC67874B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,102400,20101020,50000.00,101.367,5.635,,,,20101015,221120,1.00
0247E1774C1894EC,S,908703NW7,UNION TWP N J GEN IMPT,20101015,3.500,20261015,,,20101015,102446,20101020,25000.00,102.253,3.234,,,,20101015,221120,1.00
558D43FC4910B3F4,S,190684KY5,COATESVILLE PA AREA SCH DIST ,20061215,3.600,20120815,,,20101015,102448,20101020,25000.00,104.213,1.250,,,,20101015,221120,1.00
FB6D04C8D480E9A3,S,255434AD4,DIXFIELD ME REF,20101001,2.000,20141001,Y,,20101015,102435,20101026,80000.00,102.789,1.270,,,,20101015,221120,1.00
D402F73BE836E3C3,D,34153PAH1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20150601,,,20101015,102428,20101020,30000.00,114.620,,,,,20101015,221120,1.00
1EB24D5AD40BE1C8,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,,,20101015,102442,20101020,50000.00,99.750,3.647,,,,20101015,221120,1.00
832E6F9565654070,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101015,102300,20101015,1MM+,100.000,0.000,,,,20101015,221120,1.00
A34324DB53F251CD,S,658308AF8,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.750,20250101,Y,,20101015,093000,20101026,1MM+,100.000,4.749,,,Y,20101015,221120,1.00
AEF12506F50F175F,S,132787AY8,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.500,20311201,,,20101015,102450,20101020,100000.00,105.828,3.800,,,,20101015,221120,1.00
197DCE40DC67A856,S,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101015,102442,20101020,15000.00,98.908,2.487,,,,20101015,221120,1.00
240B7F599E2BD520,S,783186JU4,RUTGERS ST UNIV N J REF,20030715,5.000,20150501,,,20101015,102221,20101020,250000.00,110.134,0.938,,,,20101015,221120,1.00
3E87E01CD752AE87,D,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101015,102442,20101020,15000.00,98.808,,,,,20101015,221120,1.00
33B11437FAD7DC75,D,600773EA9,MILLERSVILLE PA ,20101110,3.250,20231201,Y,,20101015,102440,20101110,35000.00,98.426,,,,,20101015,221120,1.00
21F853440B5329D1,D,908703NW7,UNION TWP N J GEN IMPT,20101015,3.500,20261015,,,20101015,102400,20101020,25000.00,99.999,,,,,20101015,221120,1.00
A0375408C3754DF4,S,574192C73,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20190315,,,20101015,102455,20101020,10000.00,119.001,1.840,,,,20101015,221120,1.00
D4C8AE458EDCA174,S,13077CSD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20151101,,,20101015,102350,20101020,15000.00,115.500,1.766,,,,20101015,221120,1.00
B6386A9CF0B325DA,S,940858ZJ5,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20170601,,,20101015,102450,20101020,45000.00,112.200,2.204,,,,20101015,221120,1.00
B5FE4F4462310D96,S,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20101015,102505,20101020,15000.00,102.129,4.144,,,,20101015,221120,1.00
7409FA9F51A42705,D,834664C93,SOMERSET CNTY N J SER A,20090929,2.250,20170801,,,20101015,102401,20101020,1000000.00,102.194,,S,,,20101015,221120,1.00
5C5B3A2DEC9FFA67,D,574192C73,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20190315,,,20101015,102455,20101020,10000.00,117.588,,,,,20101015,221120,1.00
44E70C03B0668B6E,D,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20101015,102505,20101020,15000.00,101.129,,,,,20101015,221120,1.00
09EE1BE9C166A7DB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,102507,20101020,5000.00,101.400,5.630,,,,20101015,221120,1.00
9E3B655DF8C813A2,S,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20101015,102507,20101020,5000.00,111.952,4.000,,,,20101015,221120,1.00
5CCDEFD958C7A1A5,S,353174ER2,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,4.500,20201201,,,20101015,102456,20101020,100000.00,110.610,2.842,,,,20101015,221120,1.00
D537DDCA68A02E5E,S,645918MQ3,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20130301,,,20101015,102459,20101020,100000.00,110.187,0.650,,,,20101015,221120,1.00
13DDA7D78B5D60E0,P,372453EK2,GENTRY ARK SCH DIST NO 19 CONSTR,20020301,4.000,20110401,,,20101015,102300,20101020,65000.00,100.000,3.932,,,,20101015,221120,1.00
E93BF0920DEAE193,S,344640NM5,FONTANA CALIF UNI SCH DIST REF,20040630,5.000,20160501,,,20101015,102450,20101015,50000.00,109.800,2.115,,,,20101015,221120,1.00
C00417FF522535B0,S,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20101015,102450,20101020,20000.00,114.700,2.007,,,,20101015,221120,1.00
24B8196044A393BD,S,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20101015,102450,20101020,85000.00,116.800,1.216,,,,20101015,221120,1.00
872905F6B81820E7,S,407287EL1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20141201,,,20101015,101600,20101020,230000.00,112.844,1.750,,,,20101015,221120,1.00
7AC9D95A0DAAA648,P,682745Q49,ONONDAGA CNTY N Y SER A,20090305,5.000,20170301,,,20101015,102153,20101020,25000.00,118.743,1.863,,,,20101015,221120,1.00
32830F0C68810210,S,115015DM8,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-A,20040512,3.750,20130401,,,20101015,102200,20101019,25000.00,101.757,3.000,,,,20101015,221120,1.00
875389EAA1A9A9F4,D,980017AF4,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20190601,Y,,20101015,102253,20101026,675000.00,101.287,,,,,20101015,221120,1.00
A5AA11C9CDD73D66,S,91335VJC1,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER B-RMKT,20000719,5.250,20290915,,,20101015,102508,20101020,50000.00,112.469,3.600,,,,20101015,221120,1.00
5A30EDEC53FE5B17,S,80585TAE1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20131201,,,20101015,102416,20101019,50000.00,112.189,1.017,,,,20101015,221120,1.00
E91B6595C4C92432,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101015,102513,20101020,25000.00,107.261,5.175,,,,20101015,221120,1.00
CA3920BD7B5339EE,S,924258VM5,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,2.600,20170815,Y,,20101015,102100,20101026,250000.00,100.682,2.490,,,,20101015,221120,1.00
8045E318D4544562,D,407287EL1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20141201,,,20101015,101150,20101020,230000.00,112.002,,,,,20101015,221120,1.00
87F815F92AC34A8D,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,102519,20101028,5000.00,102.250,6.435,,,,20101015,221120,1.00
5C63910AD66D5419,D,682745Q49,ONONDAGA CNTY N Y SER A,20090305,5.000,20170301,,,20101015,102153,20101020,25000.00,118.743,,,,,20101015,221120,1.00
2D29FF0F6B8A9DA0,D,190437CY7,COASTAL CAROLINA UNIV S C REV REF,20061101,4.250,20250601,,,20101015,102327,20101020,25000.00,102.028,,,,,20101015,221120,1.00
1376B434FA5795D8,D,645918MQ3,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20130301,,,20101015,102459,20101020,100000.00,110.187,,,,,20101015,221120,1.00
83C37826F511277E,D,5946106A0,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,2.000,20161101,Y,,20101015,102421,20101020,150000.00,100.500,,,,,20101015,221120,1.00
AF333037C4AAEC48,D,725209FE5,PITTSBURGH PA REF-SER B,20060607,5.250,20170901,,,20101015,102403,20101020,25000.00,114.159,,,,,20101015,221120,1.00
A02708225B1E313B,D,427491AE5,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,7.000,20351101,Y,,20101015,102300,20101021,245000.00,100.000,,,,,20101015,221120,1.00
F00D03A8A1EBD44F,S,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20101015,102520,20101020,50000.00,100.450,4.928,,,,20101015,221120,1.00
584E0F4CA236DAA5,P,497850JG3,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,5.000,20121001,,,20101015,102153,20101020,100000.00,107.512,1.090,,,,20101015,221120,1.00
4C5545D8D7F4C649,S,262615CW5,DU PAGE COOK & WILL CNTYS ILL SER A,20030201,5.000,20120601,,,20101015,102515,20101020,1000000.00,107.358,0.420,,,,20101015,221120,1.00
A3D12FBD9E3CB0BA,S,924258VT0,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,3.900,20230815,Y,,20101015,102400,20101026,250000.00,102.040,3.650,,,,20101015,221120,1.00
8E80BEDD24C412BB,P,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20101015,102453,20101020,25000.00,104.641,2.353,,,,20101015,221120,1.00
FEE30E2DDDDFE885,S,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101015,102502,20101020,15000.00,98.908,2.487,,,,20101015,221120,1.00
FFD69AD9396CD5C8,S,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20101015,102501,20101020,10000.00,94.820,4.853,,,,20101015,221120,1.00
22F4F7DC11649931,S,924258VW3,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.200,20270815,Y,,20101015,102500,20101026,250000.00,101.198,4.050,,,,20101015,221120,1.00
F818283274EDBFEA,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101015,102514,20101015,1MM+,100.000,0.000,,,,20101015,221120,1.00
00C8A18EE9C9E4C3,S,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20101015,102525,20101020,10000.00,92.923,5.000,,,,20101015,221120,1.00
EA239B0095A4AEC0,S,869557BS6,SUWANEE GA REF,20061221,4.250,20290101,,,20101015,102523,20101020,15000.00,104.141,3.500,,,,20101015,221120,1.00
A232207B723DD1C8,S,348422BJ4,FORT PIERCE FLA STORMWATER ,20060125,4.250,20301001,,,20101015,102500,20101020,20000.00,97.954,4.405,,,,20101015,221120,1.00
564A3BA31D9B29F3,S,870262EB4,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20220215,Y,,20101015,102500,20101028,25000.00,99.913,3.009,,,,20101015,221120,1.00
5DDE8E9348E11CFB,D,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20101015,102453,20101020,25000.00,104.671,,,,,20101015,221120,1.00
88FD20F62058A891,S,950773AV3,WERNERSVILLE PA ,20101110,2.850,20191201,Y,,20101015,102528,20101110,25000.00,100.997,2.638,,,,20101015,221120,1.00
8EEC8BE1170A48CA,D,924258VT0,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,3.900,20230815,Y,,20101015,102400,20101026,250000.00,101.665,,,,,20101015,221120,1.00
E8C4CB08FAD439EB,D,729467NS5,PLYMOUTH CONN REF,20100930,3.000,20211215,,,20101015,102307,20101020,50000.00,99.300,,,,,20101015,221120,1.00
5FE86CC0C2048F84,D,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101015,102502,20101020,15000.00,98.808,,,,,20101015,221120,1.00
6C14340736DEC33C,D,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20101015,102501,20101020,10000.00,94.720,,,,,20101015,221120,1.00
C2180B6E679BE4BA,D,924258VW3,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.200,20270815,Y,,20101015,102500,20101026,250000.00,100.635,,,,,20101015,221120,1.00
58B50229D7F94931,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101015,102405,20101020,10000.00,98.750,,,,,20101015,221120,1.00
7328B5037FB33636,D,167485RV5,CHICAGO ILL TAXABLE-SER B,20060329,5.375,20160101,,,20101015,102432,20101020,100000.00,112.558,,,,,20101015,221120,1.00
6516EDCBFE4EDAE7,S,857322QU8,STATE PUB SCH BLDG AUTH PA SCH TUSCARORA SCH DIST PROJ,20030915,5.000,20230401,,,20101015,102400,20101020,25000.00,109.645,1.000,,,,20101015,221120,1.00
E7CBB667C9FF0FEF,S,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20101015,102527,20101018,5000.00,99.899,4.260,,,,20101015,221120,1.00
634AE2BE02F3BD13,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101015,102455,20101015,100000.00,100.000,0.000,,,,20101015,221120,1.00
2461429823B268FF,S,091167MF0,BIRMINGHAM MICH REF-RECREATION,20061220,3.850,20181001,,,20101015,102525,20101020,60000.00,108.674,2.282,,,,20101015,221120,1.00
06CD917CC6807B10,D,091167MF0,BIRMINGHAM MICH REF-RECREATION,20061220,3.850,20181001,,,20101015,102524,20101020,60000.00,107.674,,,,,20101015,221120,1.00
B470B1B134A6EEED,D,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101015,102500,20101020,15000.00,98.558,,,,,20101015,221120,1.00
33F0864AA304C6E3,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101015,102400,20101020,25000.00,98.500,,,,,20101015,221120,1.00
703548635C340C57,S,702754BV3,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.500,20250501,Y,,20101015,102542,20101022,25000.00,99.750,3.522,,,,20101015,221120,1.00
70281A8A8BF3B071,S,914857AK3,UNIVERSITY S C HIGHER ED REF-SER A,20050901,5.000,20150601,,,20101015,101735,20101020,25000.00,113.157,2.000,,,,20101015,221120,1.00
3F44BA37164D8092,S,92813TBN9,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170301,Y,,20101015,102538,20101029,65000.00,101.750,2.450,,,,20101015,221120,1.00
62BFE63B0A8C9CEB,S,950773AV3,WERNERSVILLE PA ,20101110,2.850,20191201,Y,,20101015,102542,20101110,25000.00,100.997,2.638,,,,20101015,221120,1.00
3B935B0F8B8B1A36,S,5946106A0,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,2.000,20161101,Y,,20101015,102417,20101020,150000.00,101.500,1.737,,,,20101015,221120,1.00
514C0374CD01932C,D,914857AK3,UNIVERSITY S C HIGHER ED REF-SER A,20050901,5.000,20150601,,,20101015,101733,20101020,25000.00,113.157,,,,,20101015,221120,1.00
2D6FFD71046A75A1,P,091156KQ1,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,4.000,20130701,,,20101015,102059,20101020,30000.00,98.000,4.797,,,,20101015,221120,1.00
D2436DB804778622,D,705888AX3,PELL CITY ALA SPL CARE FACS NOLAND HEALTH SVCS INC-A,20070501,5.250,20271201,,,20101015,102420,20101020,50000.00,101.475,,S,,,20101015,221120,1.00
94865C50B6A92B75,D,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101015,102439,20101020,15000.00,98.808,,,,,20101015,221120,1.00
E63D47035C2C5973,P,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20101015,102300,20101020,100000.00,105.370,3.221,,,,20101015,221120,1.00
DE139F37D3765DFE,S,649902T45,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-QUALIFIED SCH,20100922,5.051,20270915,,,20101015,100900,20101020,1000000.00,101.000,4.962,,,,20101015,221120,1.00
96F106765B3F54BC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,102559,20101021,20000.00,102.500,5.773,,,,20101015,221120,1.00
46A4FD6F9D5A2223,S,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20101015,102543,20101020,15000.00,109.250,4.098,,,,20101015,221120,1.00
F56D664EC05D0C01,S,452152EC1,ILLINOIS ST TAXABLE,20100426,4.000,20140301,,,20101015,102506,20101020,50000.00,104.808,2.500,,,,20101015,221120,1.00
ECE387FB41A4D11E,S,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20101015,102514,20101020,15000.00,100.000,4.998,,,,20101015,221120,1.00
C837E09287E915F8,S,57586EAZ4,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.000,20180815,,,20101015,102550,20101020,25000.00,118.400,2.404,,,,20101015,221120,1.00
54233F94C2D283E5,S,575896FB6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20150701,,,20101015,102550,20101020,25000.00,113.800,1.913,,,,20101015,221120,1.00
55B98B8E723AEC8D,D,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20101015,102500,20101020,10000.00,94.470,,,,,20101015,221120,1.00
3F1761A883FEB044,D,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101015,102400,20101020,15000.00,98.558,,,,,20101015,221120,1.00
C25323055699532D,D,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20101015,102458,20101020,10000.00,94.720,,,,,20101015,221120,1.00
3E979CBC23C71915,D,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101015,102459,20101020,15000.00,98.808,,,,,20101015,221120,1.00
A7CC5CDA2C0634FF,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101015,102606,20101020,15000.00,99.767,4.270,,,,20101015,221120,1.00
75031779681AC7B8,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101015,102604,20101020,10000.00,100.500,5.343,,,,20101015,221120,1.00
E5FDDE2F5DD728AE,S,34160WFY5,FLORIDA ST DEPT ENVIRONMENTAL REF,20030301,3.250,20120701,,,20101015,102559,20101020,10000.00,103.776,1.000,,,,20101015,221120,1.00
813825ADCE180B82,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101015,102542,20101020,15000.00,99.767,,,,,20101015,221120,1.00
C7A872068992ADDC,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20101015,102536,20101015,1MM+,100.000,0.000,,,,20101015,221120,1.00
C99BF72647B3BC9A,P,80585TAE1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20131201,,,20101015,102511,20101019,50000.00,110.689,1.478,,,,20101015,221120,1.00
F5E1A1BC37C473E7,D,64983RW94,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20120701,,,20101015,102400,20101020,125000.00,106.463,,,,,20101015,221120,1.00
0BB0614F7C2E5E46,S,777870TR7,ROSEVILLE CALIF SPL TAX REF-NORTH CENT CMNTY FACS 1,20100729,3.000,20130901,,,20101015,102501,20101020,100000.00,101.788,2.350,,,,20101015,221120,1.00
8FEBB415DA364D2C,S,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20101015,102550,20101020,25000.00,115.400,1.661,,,,20101015,221120,1.00
E48876EF7BDDDDCC,P,706711EY0,PENDER CNTY N C SCH,20070925,4.250,20210301,,,20101015,102133,20101020,25000.00,108.699,2.750,,,,20101015,221120,1.00
644DE2042FCC9758,S,67184PEY3,OAKBROOK TER ILL SER A,20101014,4.000,20301215,,,20101015,102611,20101020,100000.00,99.625,4.027,,,,20101015,221120,1.00
C8229BBC6516F7DE,S,8960298U2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20241115,,,20101015,102614,20101020,250000.00,107.729,1.207,,,,20101015,221120,1.00
592C13839559CDB3,S,805601EV9,SAXONBURG PA AREA AUTH SWR & ,20060105,5.000,20300301,,,20101015,102500,20101020,25000.00,102.350,4.501,,,,20101015,221120,1.00
98D887E8BD0EB57F,S,57563CBZ4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20190101,,,20101015,102550,20101020,30000.00,114.400,3.004,,,,20101015,221120,1.00
D07F18EEB77D29DC,S,115015DM8,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-A,20040512,3.750,20130401,,,20101015,102200,20101019,25000.00,101.757,3.000,,,,20101015,221120,1.00
1F8EF0ABF53A7FE5,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20101015,102605,20101020,10000.00,92.632,5.883,,,,20101015,221120,1.00
27EA138DDE05DA8A,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,102550,20101020,500000.00,98.356,,P,,,20101015,221120,1.00
876F5927AC02F765,D,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20101015,102605,20101020,10000.00,90.816,,,,,20101015,221120,1.00
A6C4B6CCE8F6A63D,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101015,102542,20101020,10000.00,105.818,4.000,,,,20101015,221120,1.00
AD4AC031F91F946E,S,035902CH6,ANNE ARUNDEL CNTY MD ECONOMIC CMNTY COLLEGE PROJ,20020415,5.125,20220901,,,20101015,102616,20101020,10000.00,105.000,3.381,,,,20101015,221120,1.00
7AFAF36D831AB09B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,102600,20101020,20000.00,99.564,5.853,,,,20101015,221120,1.00
0538957C0ADFBB97,D,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20101015,102608,20101020,10000.00,90.816,,,,,20101015,221120,1.00
EF5C5E325C0F87A0,S,303898CD0,FAIRFAX IOWA WASTEWTR IMPT NTS,20041201,4.150,20170601,,,20101015,102624,20101020,20000.00,101.795,3.001,,,,20101015,221120,1.00
6342BEAF4107C2D9,P,64966DKN8,NEW YORK N Y SUBSER C-1,20040818,3.875,20140815,,,20101015,102603,20101020,15000.00,106.546,2.083,,,,20101015,221120,1.00
FBBE83FFDED06B35,S,729467NS5,PLYMOUTH CONN REF,20100930,3.000,20211215,,,20101015,102400,20101020,50000.00,100.000,3.000,,,,20101015,221120,1.00
9FA014B26BA657B4,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101015,102616,20101028,25000.00,102.692,4.170,,,,20101015,221120,1.00
2E967816315DD14B,P,956622YE8,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-A,20080829,,20410601,,,20101015,102400,20101015,1MM+,100.000,0.000,,,,20101015,221120,1.00
ED8DD710E7B8B55B,D,64966DKN8,NEW YORK N Y SUBSER C-1,20040818,3.875,20140815,,,20101015,102603,20101020,15000.00,106.576,,,,,20101015,221120,1.00
10121BB7F3635964,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,102633,20101028,10000.00,102.250,6.435,,,,20101015,221120,1.00
C108A85D7944B4F3,S,24879YET6,DENTON CNTY TEX FRESH WTR RD,20101001,5.000,20350215,Y,,20101015,102628,20101109,20000.00,100.700,4.895,,,,20101015,221120,1.00
479D56DAFC6207EC,S,926057AV2,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.500,20240701,,,20101015,102625,20101020,20000.00,99.738,4.525,,,,20101015,221120,1.00
15079A8C7FBC7A07,S,088095G57,BEVERLY MASS REF,20100401,5.000,20160901,,,20101015,102550,20101020,50000.00,117.400,1.854,,,,20101015,221120,1.00
0BA1217D00AE2CC6,S,42605PCA1,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20151015,Y,,20101015,102400,20101104,150000.00,100.658,1.860,,,Y,20101015,221120,1.00
DEA7A9611FD1419B,P,974518GA4,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20130101,,,20101015,102626,20101020,5000.00,91.666,4.000,,,,20101015,221120,1.00
1AC13252D605F78F,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,102323,20101028,1MM+,99.956,,,,,20101015,221120,1.00
41AD010EB824DD04,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101015,102136,20101020,1MM+,100.175,,,,,20101015,221120,1.00
E52CCEBD1FFE3F84,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,102637,20101020,5000.00,101.400,5.630,,,,20101015,221120,1.00
F0FD5671C7FE0200,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20101015,102553,20101015,1MM+,100.000,0.000,,,,20101015,221120,1.00
95FD7B4D03D35264,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20101015,102634,20101020,25000.00,104.550,2.251,,,,20101015,221120,1.00
E5CAD64B486AE3FC,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101015,102600,20101020,50000.00,103.518,5.001,,,,20101015,221120,1.00
BE4782AE8661EDF8,D,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20101015,102548,20101020,10000.00,115.943,,,,,20101015,221120,1.00
B530FA2DE7AA650A,P,346766LF3,FORT BEND CNTY TEX ,20070701,5.000,20230301,,,20101015,102639,20101020,30000.00,108.525,3.494,,,,20101015,221120,1.00
14B601AF91894528,S,13068HF90,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-D-NATL IBC,19961001,5.375,20130301,,,20101015,102627,20101020,100000.00,100.800,0.000,,,,20101015,221120,1.00
2FA899F1E4FD8F87,P,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101015,102647,20101020,50000.00,82.555,5.273,,,,20101015,221120,1.00
389FF85A332BE430,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101015,102639,20101020,25000.00,100.000,4.655,,,,20101015,221120,1.00
34C6F914285EF991,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20101015,102647,20101020,50000.00,82.969,,,,,20101015,221120,1.00
9459A1FF7DB14586,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101015,102600,20101020,25000.00,99.700,4.397,,,,20101015,221120,1.00
373834EC9AF4F133,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,Y,,20101015,102654,20101020,10000.00,41.736,5.316,,,,20101015,221120,1.00
48ED51598F28C71E,P,89657PDE0,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20230201,,,20101015,102649,20101020,25000.00,105.974,3.626,,,,20101015,221120,1.00
094FCC4755F19078,S,124511JM9,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20140501,Y,,20101015,102615,20101115,25000.00,108.400,1.500,,,,20101015,221120,1.00
E595402FAD232179,S,442331NU4,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20260301,,,20101015,102651,20101020,25000.00,111.137,3.060,,,,20101015,221120,1.00
12F43ED780D91723,D,442331NU4,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20260301,,,20101015,102651,20101020,25000.00,109.262,,,,,20101015,221120,1.00
C70270F6E9577740,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101015,102700,20101020,50000.00,107.440,2.501,,,,20101015,221120,1.00
CED5C0704B09BFF5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,102700,20101020,10000.00,101.367,5.635,,,,20101015,221120,1.00
316E0B07E35C08D6,S,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20101015,102500,20101020,10000.00,116.193,1.980,,,,20101015,221120,1.00
F89C3CB424B4842A,P,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20101015,102649,20101020,100000.00,109.791,0.873,,,,20101015,221120,1.00
F8EC75A4D87A6FA4,P,292892AA4,ENGLAND ARK SALES & USE TAX ,20061101,3.750,20101201,,,20101015,102500,20101020,10000.00,100.000,3.696,,,,20101015,221120,1.00
E7CFF6A25E994646,P,645918MH3,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,5.000,20140301,,,20101015,102650,20101020,85000.00,110.150,1.872,,,,20101015,221120,1.00
93A50D7606A20684,D,20774UK38,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20230701,,,20101015,102658,20101020,10000.00,104.052,,,,,20101015,221120,1.00
88E1B022B7C3FAE1,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101015,102659,20101020,45000.00,109.892,1.362,,,,20101015,221120,1.00
0EF3FCA8C0076FFC,P,088095G57,BEVERLY MASS REF,20100401,5.000,20160901,,,20101015,102650,20101020,50000.00,117.150,1.896,,,,20101015,221120,1.00
489952E65914E4A9,S,20774UK38,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20230701,,,20101015,102652,20101020,10000.00,104.052,3.885,,,,20101015,221120,1.00
28C033913948F7E2,P,667737AX8,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20220615,,,20101015,102657,20101020,20000.00,51.740,2.739,,,,20101015,221120,1.00
E22B2AF93A426E9F,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101015,102705,20101020,10000.00,100.673,1.554,,,,20101015,221120,1.00
15061695FDD6E07A,S,63968AQE8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.135,20130101,,,20101015,102603,20101018,100000.00,105.240,1.700,,,,20101015,221120,1.00
DE77D60865F9782A,S,464722T56,ISLIP N Y PUB IMPT,20040615,4.250,20150615,,,20101015,102708,20101020,25000.00,105.808,1.991,,,,20101015,221120,1.00
FA9AD68E231787D8,D,20774UK38,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20230701,,,20101015,102652,20101020,10000.00,104.052,,,,,20101015,221120,1.00
D22D9DC977AE4FD5,S,542690BX9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20131201,,,20101015,102715,20101020,35000.00,95.805,1.381,,,,20101015,221120,1.00
0B2A885AB46C8901,P,696712CZ9,PALMDALE CALIF CTFS PARTN PARK IMPT & AVENUE S CONSTR PJ,20021210,5.000,20320901,,,20101015,102654,20101020,500000.00,100.750,4.783,,,,20101015,221120,1.00
E8B86D5E43775164,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101015,102646,20101020,10000.00,106.841,5.600,,,,20101015,221120,1.00
D6F3A00427849F18,D,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20101015,102400,20101020,500000.00,103.419,,P,,,20101015,221120,1.00
BDA6A93C1B2D95C6,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101015,102700,20101020,10000.00,100.573,,,,,20101015,221120,1.00
7B0290E2D1C2E23B,D,889855WF5,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20260215,Y,,20101015,094241,20101118,410000.00,115.250,,,,,20101015,221120,1.00
EA36D75EF91533A7,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101015,102726,20101026,20000.00,100.899,4.388,,,,20101015,221120,1.00
C652384D6B5FC5E3,S,773318NC0,ROCKFORD MICH PUB SCHS REF-SER A,20020313,5.000,20190501,,,20101015,102151,20101020,200000.00,106.060,1.000,,,,20101015,221120,1.00
BEB08E41310B3DC1,P,914031GT0,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,4.750,20280601,,,20101015,102600,20101020,55000.00,109.148,0.844,,,,20101015,221120,1.00
D009DDBB591F8447,S,575579VP9,MASSACHUSETTS BAY TRANSN AUTH SR-C-TAXABLE BUILD AMER BD,20091029,5.569,20390701,,,20101015,102709,20101020,1MM+,106.559,5.129,,,,20101015,221120,1.00
437C18F8EE06DB86,S,341507KF7,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20200701,,,20101015,102717,20101020,25000.00,104.123,0.501,,,,20101015,221120,1.00
53F7A2722824FC9C,D,549199AP2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.250,20371101,,,20101015,102535,20101020,35000.00,94.935,,,,,20101015,221120,1.00
455857D1EDDFEE64,S,130685KB5,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,4.375,20200301,,,20101015,102729,20101101,30000.00,106.973,3.296,,,,20101015,221120,1.00
7281F7EE73717AAA,S,712855FA8,PEORIA CNTY ILL TAXABLE-SER B-BUILD AMER BDS-,20101104,2.000,20141215,Y,,20101015,102107,20101104,745000.00,100.590,1.850,,,,20101015,221120,1.00
F6BD4D83EB3A025E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,102736,20101020,60000.00,100.875,5.700,,,,20101015,221120,1.00
1688C7CB7C64F79C,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101015,102636,20101020,45000.00,109.655,,,,,20101015,221120,1.00
E635360FE439A954,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,102736,20101020,60000.00,99.000,,,,,20101015,221120,1.00
43ACBB527ABCF87B,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101015,102700,20101020,300000.00,109.517,2.713,,,,20101015,221120,1.00
2226C90CF606F14E,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101015,102741,20101020,10000.00,103.460,4.650,,,,20101015,221120,1.00
E0EAF919CD40E6A5,S,788836AS3,ST CLAIR BORO PA ,20101101,3.800,20261201,Y,,20101015,102737,20101101,15000.00,100.000,3.800,,,,20101015,221120,1.00
707A38DB4FD390BD,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101015,102724,20101020,25000.00,100.250,1.754,,,,20101015,221120,1.00
24177125706F1A37,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101015,102655,20101015,200000.00,100.000,0.000,,,,20101015,221120,1.00
34A610D0A7F56C99,S,07786BAM2,BELL CALIF ELECTION 2003,20041118,4.000,20200801,,,20101015,102714,20101020,10000.00,88.862,5.486,,,,20101015,221120,1.00
2FC96B6EB4624198,S,161037TD8,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.250,20210601,,,20101015,102724,20101020,10000.00,105.445,2.978,,,,20101015,221120,1.00
9303DDC2C622E648,D,161037TD8,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.250,20210601,,,20101015,102716,20101020,10000.00,105.345,,,,,20101015,221120,1.00
62AB200874444E35,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101015,102729,20101020,15000.00,98.250,,,,,20101015,221120,1.00
2A47B6DE1FBE443B,S,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101015,102729,20101020,15000.00,100.250,1.124,,,,20101015,221120,1.00
B62234B49BE862A1,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101015,102733,20101020,5000.00,94.364,4.750,,,,20101015,221120,1.00
A08977B936882634,P,01728AF35,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,4.250,20120501,,,20101015,102511,20101020,300000.00,99.290,4.735,,,,20101015,221120,1.00
7A08CA6D174CB2D2,S,64983M7J1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.250,20200215,,,20101015,102537,20101020,100000.00,114.629,3.230,,,,20101015,221120,1.00
FE0E8A9FF25EEBBD,S,712855FB6,PEORIA CNTY ILL TAXABLE-SER B-BUILD AMER BDS-,20101104,2.125,20151215,Y,,20101015,102428,20101104,350000.00,100.119,2.100,,,,20101015,221120,1.00
8539F3DF9F664BB5,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101015,102747,20101020,70000.00,109.852,1.376,,,,20101015,221120,1.00
0FA508BC93A8D28D,S,695802LL0,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20160801,,,20101015,102742,20101020,10000.00,115.236,1.900,,,,20101015,221120,1.00
2A3B95514179FC06,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101015,102635,20101020,45000.00,109.780,,,,,20101015,221120,1.00
78F920F1C123CFE8,S,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20101015,102746,20101020,20000.00,103.750,5.152,,,,20101015,221120,1.00
672120865B186809,S,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20101015,102750,20101020,5000.00,96.650,5.250,,,,20101015,221120,1.00
B3584175E43FAEF8,P,13062T7J7,CALIFORNIA ST PREREFUNDED-RADIAN-IBCC,20010301,5.125,20310301,,,20101015,102747,20101020,15000.00,101.342,1.409,,,,20101015,221120,1.00
FD378530F0F02F26,D,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101015,102746,20101020,60000.00,98.250,,,,,20101015,221120,1.00
4EAF31C81702CA81,S,75767LAP3,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,4.375,20241201,,,20101015,102755,20101020,10000.00,102.399,3.659,,,,20101015,221120,1.00
359E4095DE1CA38F,S,01728LCT7,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20230101,,,20101015,102756,20101020,60000.00,103.831,4.586,,,,20101015,221120,1.00
3B7DD87ACE78E0F8,D,167485RV5,CHICAGO ILL TAXABLE-SER B,20060329,5.375,20160101,,,20101015,102430,20101020,100000.00,112.618,,,,,20101015,221120,1.00
ADCC689A850EF1FB,P,79730CCJ1,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20170801,,,20101015,102750,20101020,25000.00,116.700,2.323,,,,20101015,221120,1.00
9149FB5C89A871EA,P,254845DZ0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20161001,,,20101015,102650,20101020,25000.00,116.200,2.089,,,,20101015,221121,1.00
73C76366C145115F,P,57604PZL1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20180801,,,20101015,102750,20101020,180000.00,115.275,2.173,,,,20101015,221121,1.00
8CFD48F5D8DAF15F,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101015,102729,20101020,15000.00,98.250,,,,,20101015,221121,1.00
B00458A46701873C,S,712855FC4,PEORIA CNTY ILL TAXABLE-SER B-BUILD AMER BDS-,20101104,2.500,20161215,Y,,20101015,102533,20101104,780000.00,100.280,2.450,,,,20101015,221121,1.00
1599BAB54073A893,S,124511JW7,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20230501,Y,,20101015,102758,20101115,20000.00,97.528,3.750,,,,20101015,221121,1.00
14C022E1F4B81251,D,75767LAP3,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,4.375,20241201,,,20101015,102755,20101020,10000.00,101.399,,,,,20101015,221121,1.00
07B5EAC050C78C71,D,01728LCT7,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20230101,,,20101015,102756,20101020,60000.00,102.581,,,,,20101015,221121,1.00
BFC4E01973A809A2,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101015,102800,20101020,100000.00,102.100,4.154,,,,20101015,221121,1.00
B861CEFA5BEAA928,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,102804,20101020,20000.00,101.400,5.630,,,,20101015,221121,1.00
8B83DD3E9FE16CEE,S,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20101015,102743,20101020,20000.00,116.927,2.875,,,,20101015,221121,1.00
8B9A0282BB852256,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101015,102750,20101020,25000.00,106.749,3.599,,,,20101015,221121,1.00
4F7E6AD467BBAE77,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101015,102752,20101020,50000.00,100.000,4.000,,,,20101015,221121,1.00
FFD84DE29EBCA249,P,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20101015,102750,20101020,20000.00,114.200,2.101,,,,20101015,221121,1.00
E3DAA717269F0C45,P,344640NM5,FONTANA CALIF UNI SCH DIST REF,20040630,5.000,20160501,,,20101015,102750,20101015,50000.00,109.550,2.185,,,,20101015,221121,1.00
2E50F4A0FDE0B621,S,686507BQ6,ORLANDO FLA UTILS COMMN UTIL SER A,20090514,5.250,20391001,,,20101015,102726,20101020,1000000.00,108.883,4.000,,,,20101015,221121,1.00
D271DBED2DE751C3,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20101015,102807,20101020,10000.00,49.813,4.813,,,,20101015,221121,1.00
9194658147D24D9B,S,145810CB1,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.750,20310901,,,20101015,102700,20101018,50000.00,109.755,1.000,,,,20101015,221121,1.00
D543A8E6CAD00E79,S,072581FD8,BAY SHORE N Y UN FREE SCH DIST ,20040115,3.500,20130115,,,20101015,102809,20101020,40000.00,105.524,0.995,,,,20101015,221121,1.00
FEEBC793AB7F13A3,S,452001UK4,ILLINOIS EDL FACS AUTH REVS TAXABLE-LOYOLA UNIV-SER C ,19970615,7.120,20110701,,,20101015,102658,20101018,50000.00,103.551,2.000,,,,20101015,221121,1.00
A7A34877B2F4BDC3,S,6414574K9,NEVADA ST REF-WTR-SER D,20060718,5.000,20130701,,,20101015,102438,20101020,50000.00,109.913,1.250,,,,20101015,221121,1.00
2EC45564A3C05CD1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,102811,20101020,5000.00,101.400,5.630,,,,20101015,221121,1.00
DF58B3327987F075,D,072581FD8,BAY SHORE N Y UN FREE SCH DIST ,20040115,3.500,20130115,,,20101015,102809,20101020,40000.00,105.024,,,,,20101015,221121,1.00
3BCCA702D73A6A38,S,220245PR9,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20290715,,,20101015,102813,20101020,15000.00,112.182,3.442,,,,20101015,221121,1.00
A4CF7565326274B1,S,914072BE2,UNIVERSITY ARK UNIV REV REF-AUXILIARY FACS-MONTICELLO,20101001,2.000,20151001,Y,,20101015,102500,20101020,10000.00,101.418,1.700,,,,20101015,221121,1.00
C066D9DBB4E62B12,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101015,102721,20101020,70000.00,109.681,,,,,20101015,221121,1.00
708C7C1C801CE7B0,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101015,102720,20101020,70000.00,109.780,,,,,20101015,221121,1.00
9985CA791EC2C4DE,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101015,102824,20101020,95000.00,109.834,1.382,,,,20101015,221121,1.00
0CB5CC7A7BD92DCC,P,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20101015,102755,20101020,45000.00,105.264,0.857,,,,20101015,221121,1.00
E5FBD4A03A176AEF,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101015,102759,20101020,25000.00,105.136,0.954,,,,20101015,221121,1.00
252CE378B72D678D,P,13066KWW5,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER X,20020501,5.500,20161201,,,20101015,102807,20101020,70000.00,122.179,1.669,,,,20101015,221121,1.00
3984410342917249,P,64985ML20,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.100,20120615,,,20101015,102809,20101020,25000.00,103.886,1.704,,,,20101015,221121,1.00
F9EF154F801F4D3D,S,04780MHJ1,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20180101,,,20101015,102813,20101020,25000.00,113.896,1.566,,,,20101015,221121,1.00
41C87285BA700D72,P,276771EY4,EASTERN MUN WTR DIST CALIF WTR SER B,20010315,5.000,20300701,,,20101015,102816,20101020,50000.00,102.846,0.894,,,,20101015,221121,1.00
03A85DBEC26B2F2F,D,641315BX3,NEVADA IRR DIST CALIF REV CTFS REF PROJ,20050713,3.500,20150101,,,20101015,102819,20101020,25000.00,101.250,,,,,20101015,221121,1.00
61987D8B7A1CAB56,D,67184PEY3,OAKBROOK TER ILL SER A,20101014,4.000,20301215,,,20101015,102604,20101020,100000.00,99.500,,,,,20101015,221121,1.00
ABE96DDCBA75A6B0,S,641315BX3,NEVADA IRR DIST CALIF REV CTFS REF PROJ,20050713,3.500,20150101,,,20101015,102819,20101020,25000.00,102.500,2.863,,,,20101015,221121,1.00
153F45AC8D05C2B4,P,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101015,102823,20101118,320000.00,98.792,5.490,,,,20101015,221121,1.00
5107E836D3264279,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101015,102433,20101019,15000.00,107.385,4.070,,,,20101015,221121,1.00
3917D271CAA57486,S,860758PC9,STILLWATER MINN INDPT SCH DIST ALT FACS-SER A,20060523,4.500,20150201,,,20101015,102814,20101020,20000.00,107.739,1.056,,,,20101015,221121,1.00
CB98132911B59E9A,S,889855WH1,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20280215,Y,,20101015,102837,20101118,655000.00,114.297,3.200,,,,20101015,221121,1.00
0D2CAFC2C49467E0,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101015,102814,20101025,10000.00,100.000,4.891,,,,20101015,221121,1.00
BEC2FE9CB0FED9EE,S,353202FD1,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,2.500,20111201,Y,,20101015,102738,20101028,25000.00,101.678,0.950,,,,20101015,221121,1.00
2550842D8191231C,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101015,102820,20101026,850000.00,102.696,4.650,,,,20101015,221121,1.00
4440CF728ACF73FA,D,64985ML20,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.100,20120615,,,20101015,102809,20101020,25000.00,103.901,,,,,20101015,221121,1.00
C5DD785B9B03F3B7,D,04780MHJ1,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20180101,,,20101015,102813,20101020,25000.00,113.746,,,,,20101015,221121,1.00
9EBE5B182F7440A4,D,860758PC9,STILLWATER MINN INDPT SCH DIST ALT FACS-SER A,20060523,4.500,20150201,,,20101015,102814,20101020,20000.00,106.699,,,,,20101015,221121,1.00
BA6772FA85E37515,D,07786BAM2,BELL CALIF ELECTION 2003,20041118,4.000,20200801,,,20101015,102713,20101020,10000.00,88.761,,,,,20101015,221121,1.00
7A5E6663E43F135F,S,419560HY6,HAVERSTRAW N Y REF-PUB IMPT-SER A,20101103,2.000,20160315,Y,,20101015,102829,20101103,285000.00,103.274,1.365,,,,20101015,221121,1.00
90C7926D14FD77DF,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101015,102829,20101020,75000.00,100.000,5.200,,,,20101015,221121,1.00
F5F7A6FC59D12E6F,S,42605PCJ2,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.500,20231015,Y,,20101015,102400,20101104,105000.00,98.563,3.640,,,Y,20101015,221121,1.00
548C33852F1A553D,S,42605PCE3,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.000,20191015,Y,,20101015,102600,20101104,750000.00,100.274,2.965,,,Y,20101015,221121,1.00
ABB20393C8F69AF2,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101015,102746,20101020,10000.00,105.261,,,,,20101015,221121,1.00
815D9058CFE16EF2,S,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20101015,102800,20101020,20000.00,90.249,5.756,,,,20101015,221121,1.00
2B9AE02E3DB9CDAB,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101015,102644,20101020,25000.00,99.500,5.030,,,,20101015,221121,1.00
7FED31616D5426ED,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101015,102835,20101025,25000.00,100.000,5.247,,,,20101015,221121,1.00
9C42E91FAAB7F557,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101015,102827,20101025,20000.00,104.094,4.978,,,,20101015,221121,1.00
845A1964FA9BB023,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101015,102836,20101020,50000.00,101.175,,,,,20101015,221121,1.00
65C45887C50BEAFB,S,92813TBY5,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.625,20220301,Y,,20101015,102836,20101029,20000.00,100.081,3.614,,,,20101015,221121,1.00
E76B60D6865FCDB0,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101015,102443,20101020,25000.00,98.750,,,,,20101015,221121,1.00
2CFC7CC179A32112,D,04780MHJ1,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20180101,,,20101015,102744,20101020,25000.00,113.746,,,,,20101015,221121,1.00
EE662B054A2C13BF,D,509300QR3,LAKE CNTY ILL WTR & SWR SYS CAP APPREC-SER C,20030910,0.000,20141201,,,20101015,102750,20101020,50000.00,87.306,,,,,20101015,221121,1.00
D01C1414936C1B92,D,857322QU8,STATE PUB SCH BLDG AUTH PA SCH TUSCARORA SCH DIST PROJ,20030915,5.000,20230401,,,20101015,102759,20101020,25000.00,109.520,,,,,20101015,221121,1.00
2003BA73397E11C9,P,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101015,102800,20101020,25000.00,97.550,4.895,,,,20101015,221121,1.00
B7A4DC7AFAE5D97F,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101015,102844,20101028,5000.00,100.849,4.394,,,,20101015,221121,1.00
FEC2ABD9090E67E8,S,60374YXS1,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20181201,,,20101015,102825,20101020,50000.00,110.854,2.099,,,,20101015,221121,1.00
768A7B98050B15B9,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101015,102838,20101020,100000.00,105.176,4.000,,,,20101015,221121,1.00
2639CF23856BDD66,S,881847RK5,TEXARKANA TEX INDPT SCH DIST REF,20101015,3.000,20200215,Y,,20101015,102852,20101118,250000.00,105.454,2.340,,,,20101015,221121,1.00
51F0FD2FB88EAECC,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101015,102838,20101020,100000.00,103.926,,,,,20101015,221121,1.00
F7538BC1D3318F7B,S,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20101015,102852,20101020,5000.00,103.747,3.773,,,,20101015,221121,1.00
376811EE7A9AC2FE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,102838,20101021,50000.00,100.000,6.103,,,,20101015,221121,1.00
E35CF55FDEF99C41,S,167615HE6,CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER C,20011218,5.500,20210101,,,20101015,102800,20101018,45000.00,103.321,0.751,,,,20101015,221121,1.00
8836CCEDC0208929,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101015,102844,20101020,10000.00,71.900,7.200,,,,20101015,221121,1.00
167DC4106CE5EA86,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101015,102849,20101020,50000.00,100.250,3.913,,,,20101015,221121,1.00
4A58B21DB55CECDF,S,527839CJ1,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20221001,,,20101015,102805,20101020,500000.00,110.052,1.500,,,,20101015,221121,1.00
795D1F0FA43149D2,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101015,102838,20101020,50000.00,100.250,,,,,20101015,221121,1.00
A30FF654228D9F17,S,641315BX3,NEVADA IRR DIST CALIF REV CTFS REF PROJ,20050713,3.500,20150101,,,20101015,102849,20101020,10000.00,102.500,2.863,,,,20101015,221121,1.00
2977816FEAA0CDFE,S,89546RFX7,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,4.000,20110501,,,20101015,102826,20101020,100000.00,101.979,0.265,,,,20101015,221121,1.00
D4440E62B5F19A29,S,033678LE1,ANDERSON CNTY KY SCH DIST FIN REF,20101028,1.500,20141001,Y,,20101015,102851,20101028,15000.00,100.000,1.500,,,,20101015,221121,1.00
2F2421F4E8A532A0,S,729212KM1,PLUM BORO PA SCH DIST SER A,20050401,4.000,20170915,,,20101015,102844,20101020,15000.00,105.995,1.868,,,,20101015,221121,1.00
168161D9501DD5E9,S,74529JKP9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20320801,,,20101015,102847,20101020,50000.00,28.082,5.917,,,,20101015,221121,1.00
56ED44C2EB62B71C,D,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20101015,102742,20101020,15000.00,114.917,,S,,,20101015,221121,1.00
4B11EFF500D74B04,D,641315BX3,NEVADA IRR DIST CALIF REV CTFS REF PROJ,20050713,3.500,20150101,,,20101015,102849,20101020,10000.00,101.250,,,,,20101015,221121,1.00
27A5C64FF93C218E,D,89546RFX7,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,4.000,20110501,,,20101015,102827,20101020,100000.00,101.852,,,,,20101015,221121,1.00
2EC8B5D454EFB644,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101015,102748,20101020,25000.00,104.624,,,,,20101015,221121,1.00
AD95F72F1C0FAD10,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101015,102730,20101020,10000.00,105.511,,,,,20101015,221121,1.00
0160D2FD0EE4E912,D,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101015,102745,20101020,25000.00,104.874,,,,,20101015,221121,1.00
8DB76351CBEBCA7B,S,927780SK3,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20310101,,,20101015,102824,20101020,20000.00,119.100,3.877,,,,20101015,221121,1.00
72A327886D79B901,P,478048AH4,JOHN SWETT CALIF UNI SCH DIST SER A,20020701,4.000,20110801,,,20101015,102837,20101020,90000.00,101.944,1.483,,,,20101015,221121,1.00
BBE577C71612E227,P,773755BA0,ROCKLIN CALIF UNI SCH DIST ,20061101,3.700,20151001,,,20101015,102844,20101020,75000.00,106.133,2.378,,,,20101015,221121,1.00
235540BDD19F24F5,P,52349EBP4,LEE CNTY FLA INDL DEV AUTH ADJ-BONITA CMNTY HEALTH-SER A,19991109,,20291201,,,20101015,101400,20101015,280000.00,100.000,,,,,20101015,221121,1.00
86242AB9CE3C7283,S,924258VT0,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,3.900,20230815,Y,,20101015,102615,20101026,25000.00,102.040,3.650,,,,20101015,221121,1.00
B0EE5D53DF6EEAAC,D,927780SK3,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20310101,,,20101015,102824,20101020,20000.00,119.000,,,,,20101015,221121,1.00
C83F060C3E4D2D43,P,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20101015,102850,20101020,25000.00,114.900,1.761,,,,20101015,221121,1.00
22460734342AACBF,P,57563CBZ4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20190101,,,20101015,102850,20101020,30000.00,113.900,3.069,,,,20101015,221121,1.00
5CEB74CB2EDC6D97,D,927780SK3,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20310101,,,20101015,102824,20101020,20000.00,119.000,,,,,20101015,221121,1.00
63F58DE583AB156D,S,10607AAJ2,BRAZORIA CNTY TEX MUN UTIL ,20090601,5.200,20180901,,,20101015,102814,20101020,25000.00,108.661,3.550,,,,20101015,221121,1.00
4F3B93A9E6A17180,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,102818,20101020,15000.00,101.436,5.626,,,,20101015,221121,1.00
C4C17A9B50826350,S,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20101015,102818,20101020,15000.00,100.000,4.998,,,,20101015,221121,1.00
3A45751178431F72,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101015,102757,20101020,500000.00,100.238,,,,,20101015,221121,1.00
5970F04CFE07EA54,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101015,102754,20101020,500000.00,100.298,,,,,20101015,221121,1.00
6448283091A5F345,D,287290EK2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20171201,,,20101015,102431,20101020,50000.00,69.100,,,,,20101015,221121,1.00
C51E45A4660A5343,D,38649PAL5,GRAND TRAVERSE ACADEMY MICH REF,20070313,4.750,20321101,,,20101015,102400,20101020,250000.00,86.750,,,,,20101015,221121,1.00
43F26567866A46C3,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,102550,20101020,500000.00,98.431,,S,,,20101015,221121,1.00
B3AC07AD98D9A1CB,D,60374YXS1,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20181201,,,20101015,102813,20101020,50000.00,110.854,,,,,20101015,221121,1.00
7F6335A5D895BBC9,S,01728LCT7,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20230101,,,20101015,102904,20101020,10000.00,104.456,4.520,,,,20101015,221121,1.00
9E52A114869073F6,P,940858ZJ5,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20170601,,,20101015,102750,20101020,45000.00,111.700,2.311,,,,20101015,221121,1.00
C84F4B484A50EB24,S,01728AF35,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,4.250,20120501,,,20101015,102615,20101020,50000.00,100.765,3.730,,,,20101015,221121,1.00
3786E18163F04D5F,D,01728LCT7,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20230101,,,20101015,102904,20101020,10000.00,102.581,,,,,20101015,221121,1.00
0525113621F1ACB7,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101015,102804,20101020,95000.00,109.681,,,,,20101015,221121,1.00
FF18E4233962EFDC,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101015,102803,20101020,95000.00,109.780,,,,,20101015,221121,1.00
300CED8D8BFDA1C9,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101015,102900,20101020,100000.00,111.092,2.358,,,,20101015,221121,1.00
2F6C865FB54EBD93,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101015,102905,20101020,20000.00,111.795,4.497,,,,20101015,221121,1.00
40DB2301BCA3A709,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101015,102855,20101020,5000.00,109.156,2.880,,,,20101015,221121,1.00
CD0BBCC518E2636A,S,980017AQ0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.500,20250601,Y,,20101015,102908,20101026,50000.00,100.000,3.500,,,,20101015,221121,1.00
B7F42E494CC1C25C,P,641161MW1,NETTLETON ARK SPL SCH DIST REF-SER 2000,20040301,2.700,20110601,,,20101015,102600,20101020,50000.00,100.000,2.669,,,,20101015,221121,1.00
0DF13339FF6C5F13,P,57586EAZ4,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.000,20180815,,,20101015,102850,20101020,25000.00,117.900,2.468,,,,20101015,221121,1.00
408AF3BACFB0293F,P,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20101015,102750,20101020,85000.00,116.550,1.274,,,,20101015,221121,1.00
998BB17210D27C2C,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,102912,20101028,10000.00,102.250,6.435,,,,20101015,221121,1.00
3F5F5DFA5CDCDA52,D,980017AQ0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.500,20250601,Y,,20101015,102908,20101026,50000.00,98.250,,,,,20101015,221121,1.00
88A210CB78CADF8C,P,9140842D9,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20381101,,,20101015,102907,20101020,10000.00,98.289,5.115,,,,20101015,221121,1.00
B4BB95D9DD53AEC7,P,663226KK3,NORTH WALES PA WTR AUTH WTR SER A,20100930,2.000,20111101,,,20101015,102851,20101020,50000.00,100.780,1.236,,,,20101015,221121,1.00
BCC95039D20F17B6,S,223093PE9,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.375,20280801,,,20101015,102917,20101020,20000.00,98.800,4.473,,,,20101015,221121,1.00
8097F79A21B88DD3,P,575896FB6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20150701,,,20101015,102850,20101020,25000.00,113.300,2.017,,,,20101015,221121,1.00
3490F44832A652C9,P,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101015,102907,20101019,10000.00,100.599,4.362,,,,20101015,221121,1.00
EA3198B82CFF4DBB,S,269731FG5,EAGLE PASS TEX REF,20101001,3.000,20160301,Y,,20101015,102941,20101104,145000.00,105.544,1.900,,,,20101015,221121,1.00
3148BA70884ABE74,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,102838,20101020,45000.00,101.436,5.626,,,,20101015,221121,1.00
A2536B561F3BFB1F,D,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,,,20101015,102440,20101020,100000.00,98.895,,,,,20101015,221121,1.00
4E8E06FEF667E024,S,57583FFV8,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,19990415,5.000,20130301,,,20101015,102916,20101020,25000.00,100.500,3.584,,,,20101015,221121,1.00
350153579F2A8243,S,75788RAL4,REDWOOD CITY CALIF PUB FING SER A,20050301,3.600,20160201,,,20101015,102916,20101020,25000.00,104.728,2.100,,,,20101015,221121,1.00
D463A3BC27D7AF53,S,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101015,102909,20101020,80000.00,107.361,4.085,,,,20101015,221121,1.00
8B1EAC747CB00BF8,D,9140842D9,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20381101,,,20101015,102907,20101020,10000.00,98.589,,,,,20101015,221121,1.00
D5A7D2F7B42A0BEB,D,938119AE4,WASHINGTON CNTY NEB SCH DIST TAXABLE-FORT CALHOUN-SER A,20101015,5.000,20271115,,,20101015,102542,20101020,250000.00,99.500,,,,,20101015,221121,1.00
BB6EFC36166AD2E7,D,974518GA4,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20130101,,,20101015,102626,20101020,5000.00,91.666,,,,,20101015,221121,1.00
C944EE45A98DC416,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101015,102800,20101020,50000.00,89.599,,,,,20101015,221121,1.00
EFA4EE7B9193E1DD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,102929,20101021,5000.00,102.500,5.773,,,,20101015,221121,1.00
4D2D218F41A28EEC,S,924258VM5,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,2.600,20170815,Y,,20101015,102621,20101026,50000.00,100.682,2.490,,,,20101015,221121,1.00
20D12FFE1E7CCB60,S,095166CJ1,BLOUNT CNTY ALA WTR AUTH WTR ,20041101,4.750,20380801,,,20101015,102927,20101020,10000.00,101.490,4.308,,,,20101015,221121,1.00
FA3E6E846A217AC9,S,822465BZ2,SHELDON IOWA CMNTY SCH DIST REF,20101117,2.100,20180601,Y,,20101015,102824,20101117,200000.00,100.347,2.050,,,,20101015,221121,1.00
643F02D42B79C726,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101015,102928,20101020,100000.00,110.868,3.700,,,,20101015,221121,1.00
AC8EDA148F64B417,P,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,Y,,20101015,102928,20101118,430000.00,98.703,5.590,,,,20101015,221121,1.00
6CBC15D8E28C13E3,D,095166CJ1,BLOUNT CNTY ALA WTR AUTH WTR ,20041101,4.750,20380801,,,20101015,102927,20101020,10000.00,99.500,,,,,20101015,221121,1.00
030D54F23931B64B,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101015,102928,20101020,100000.00,108.868,,,,,20101015,221121,1.00
E49259640A362210,S,343246DC5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20210115,,,20101015,102853,20101020,10000.00,113.324,3.150,,,,20101015,221121,1.00
9E70FC8A1F1CBA94,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,102930,20101021,350000.00,100.760,6.002,,,,20101015,221121,1.00
CF7BF705CA8E4A3D,P,692656BA8,OZARKA ARK COLLEGE STUDENT REF & CONSTR,20091201,4.625,20251201,,,20101015,102700,20101020,500000.00,103.650,3.755,,,,20101015,221121,1.00
A4615A2819CA3C3D,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101015,102433,20101019,30000.00,107.385,4.070,,,,20101015,221121,1.00
3830B27F910D36C1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,102934,20101020,10000.00,101.400,5.630,,,,20101015,221121,1.00
201C0A307C18D061,S,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20101015,102900,20101020,250000.00,103.407,0.230,,,,20101015,221121,1.00
ED0668469A0CF75C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101015,102932,20101020,20000.00,97.480,7.244,,,,20101015,221121,1.00
867C146AD8A5B1CB,S,10607AAJ2,BRAZORIA CNTY TEX MUN UTIL ,20090601,5.200,20180901,,,20101015,102859,20101020,25000.00,108.661,3.550,,,,20101015,221121,1.00
058DB3FA0152C4E0,S,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20101015,102935,20101020,60000.00,115.000,3.685,,,,20101015,221121,1.00
71DDF278B2E7AEC3,S,200741HW9,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.000,20140815,,,20101015,102928,20101020,20000.00,110.132,1.273,,,,20101015,221121,1.00
89ED05679509A533,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101015,102935,20101019,10000.00,102.599,1.500,,,,20101015,221121,1.00
F864B86F3C67C5FE,D,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20101015,102935,20101020,60000.00,113.995,,,,,20101015,221121,1.00
9FF3026ED3DAAF7B,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101015,102820,20101026,850000.00,102.696,,,,,20101015,221121,1.00
951975861E500C14,S,352840LV2,FRANKLIN CNTY KY SCH DIST FIN SER A,20040301,4.500,20240301,,,20101015,102943,20101020,10000.00,104.000,3.234,,,,20101015,221121,1.00
15E4C21605C75016,D,200741HW9,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.000,20140815,,,20101015,102928,20101020,20000.00,110.132,,,,,20101015,221121,1.00
DBE2A9B29BE7ED23,S,52348LAF2,LEE CNTY FLA CAP REV REF-SER A,19970601,5.750,20111001,,,20101015,102945,20101020,20000.00,104.567,0.897,,,,20101015,221121,1.00
1827BB9C17F4B1FB,S,132393DY2,CAMBRIDGE N Y CENT SCH DIST ,20080401,4.375,20120615,,,20101015,102946,20101020,20000.00,105.510,1.004,,,,20101015,221121,1.00
3F5904537EA5770E,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101015,102948,20101020,40000.00,110.868,3.700,,,,20101015,221121,1.00
FF419CD74DFF5B01,D,574192P61,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20200301,,,20101015,102800,20101020,50000.00,109.883,,,,,20101015,221121,1.00
CF1A5AE2258C990C,D,132393DY2,CAMBRIDGE N Y CENT SCH DIST ,20080401,4.375,20120615,,,20101015,102946,20101020,20000.00,105.010,,,,,20101015,221121,1.00
4419C57ED70C9675,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101015,102948,20101020,40000.00,108.868,,,,,20101015,221121,1.00
58AA03313E714611,S,924258VL7,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,2.000,20160815,Y,,20101015,102626,20101026,50000.00,100.490,1.910,,,,20101015,221121,1.00
E6EF8D0EFCFB814B,S,574192P61,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20200301,,,20101015,102926,20101020,50000.00,111.272,2.098,,,,20101015,221121,1.00
53276D16E57DC83F,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101015,102931,20101020,15000.00,77.918,5.000,,,,20101015,221121,1.00
543F920A8D7BFCA4,D,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20101015,102700,20101020,500000.00,103.478,,S,,,20101015,221121,1.00
7E427C8B2264A48F,S,704867CX6,PEARLAND TEX DEV AUTH TAX ,20071001,4.500,20220901,,,20101015,102503,20101020,50000.00,101.785,3.500,,,,20101015,221121,1.00
D04A039FD0AAA797,S,702754BV3,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.500,20250501,Y,,20101015,102957,20101108,60000.00,99.750,3.522,,,,20101015,221121,1.00
ADFCD49F0A38E0F8,D,667737AX8,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20220615,,,20101015,102657,20101020,20000.00,51.740,,,,,20101015,221121,1.00
B2FB261AF245D9F4,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101015,102841,20101020,100000.00,117.036,,S,,,20101015,221121,1.00
01125C75A78E41A2,D,9140842D9,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,5.000,20381101,,,20101015,102907,20101020,10000.00,98.836,,,,,20101015,221121,1.00
8001133F2CC4C0B0,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101015,103000,20101020,15000.00,99.253,5.056,,,,20101015,221121,1.00
434A1E502F0236C2,S,798147C28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20280801,,,20101015,103003,20101020,100000.00,102.122,4.500,,,,20101015,221121,1.00
0FA5E9E706F70AFC,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101015,103008,20101020,100000.00,105.176,4.000,,,,20101015,221121,1.00
22E209069694CC7C,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101015,102735,20101015,1MM+,100.000,0.000,,,,20101015,221121,1.00
6C1444690199D597,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101015,103000,20101116,45000.00,100.000,3.999,,,,20101015,221121,1.00
E4A4C242077A093F,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101015,103000,20101116,10000.00,100.000,3.999,,,,20101015,221121,1.00
D9E57B667D658CFD,S,702754BV3,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.500,20250501,Y,,20101015,103012,20101022,50000.00,99.750,3.522,,,,20101015,221121,1.00
FC1EF16A9DB9A489,S,889278RF6,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,5.000,20281201,,,20101015,102958,20101020,100000.00,112.723,3.495,,,,20101015,221121,1.00
CFCEAC2A996F46ED,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101015,103008,20101020,100000.00,103.926,,,,,20101015,221121,1.00
F065654AFF692360,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,103018,20101028,5000.00,102.250,6.435,,,,20101015,221121,1.00
931E12393D688359,P,469485FS0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20271001,,,20101015,102939,20101020,35000.00,103.200,3.840,,,,20101015,221121,1.00
4D892D0E3B488D9C,P,4140046Y2,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20260815,,,20101015,103015,20101020,250000.00,109.271,3.627,,,,20101015,221121,1.00
47400BA6649A3DEB,S,483206U22,KALAMAZOO MICH CAP IMPT-LTD TAX,20090624,4.250,20221001,,,20101015,103003,20101020,25000.00,106.293,3.401,,,,20101015,221121,1.00
B5EE77E758D0EE05,S,186352KK5,CLEVELAND OHIO ARPT SYS REV SER B,20071003,4.000,20120101,,,20101015,103022,20101101,25000.00,103.370,1.084,,,,20101015,221121,1.00
D9DE70DFC2B53057,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101015,102900,20101015,900000.00,100.000,0.000,,,,20101015,221121,1.00
ECBB1CDA906D1B7B,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20101015,103000,20101020,10000.00,102.229,4.167,,,,20101015,221121,1.00
C5C8ECC8A85A3ACA,S,584002PX1,MECKLENBURG CNTY N C REF,20100316,4.000,20230201,,,20101015,103000,20101020,50000.00,112.394,2.800,,,,20101015,221121,1.00
4FC15E3220FC6AC2,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101015,103026,20101020,5000.00,96.750,4.606,,,,20101015,221121,1.00
4915D854A6DC56B1,P,410684EM2,HANNIBAL N Y CENT SCH DIST REF,20020605,4.125,20110615,,,20101015,103015,20101020,25000.00,101.430,1.907,,,,20101015,221121,1.00
89B6707E938CA783,S,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20101015,103020,20101020,60000.00,115.000,3.685,,,,20101015,221121,1.00
D2C9EEFF6FBBF2BE,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101015,102907,20101020,80000.00,105.986,,,,,20101015,221121,1.00
7A0C79D7131FAD9A,D,5946103M7,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.500,20251101,,,20101015,102928,20101020,25000.00,112.421,,,,,20101015,221121,1.00
D7F75B0B222F25B9,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,102930,20101021,350000.00,100.760,,,,,20101015,221121,1.00
8AE47E5A4DBADD97,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20101015,103000,20101020,20000.00,102.292,3.712,,,,20101015,221121,1.00
9C3D48CFCEF066BD,S,5946103M7,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.500,20251101,,,20101015,102900,20101020,25000.00,112.671,3.750,,,,20101015,221121,1.00
4E320F59F4C9E8CA,S,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,Y,,20101015,103026,20101028,75000.00,100.625,4.173,,,,20101015,221121,1.00
3F6148B2C9AA1B3A,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101015,103013,20101020,45000.00,100.499,5.253,,,,20101015,221121,1.00
6CFAD896C4D7BA01,S,717823J41,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20150801,,,20101015,103021,20101020,25000.00,108.433,2.110,,,,20101015,221121,1.00
EC4B9B58F2CDCFC4,P,606901M37,MISSOURI ST HEALTH & EDL FACS VAR-DRURY UNIV,20030109,,20280815,,,20101015,091400,20101015,1MM+,100.000,,,,,20101015,221121,1.00
A4946B0148B2A77F,S,498062KT4,KITSAP CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101028,5.020,20290601,Y,,20101015,102610,20101028,1000000.00,100.000,5.020,,,,20101015,221121,1.00
25A8730E917D9408,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,103034,20101020,50000.00,100.000,5.816,,,,20101015,221121,1.00
8B817E3A70315C4D,D,483206U22,KALAMAZOO MICH CAP IMPT-LTD TAX,20090624,4.250,20221001,,,20101015,103001,20101020,25000.00,105.043,,,,,20101015,221121,1.00
ED2B8A880A098FC5,D,584002PX1,MECKLENBURG CNTY N C REF,20100316,4.000,20230201,,,20101015,102900,20101020,50000.00,112.394,,,,,20101015,221121,1.00
C94DA008D03D3B5C,S,427491AE5,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,7.000,20351101,Y,,20101015,103033,20101021,10000.00,101.000,6.860,,,,20101015,221121,1.00
43C4BEA268A70D31,S,160069LU2,CHARLESTON CNTY S C REF,20040402,4.000,20210901,,,20101015,103038,20101020,30000.00,103.913,2.921,,,,20101015,221121,1.00
F75506123F383D68,S,395460W87,GREENSBORO N C REF-SER C,20101102,3.000,20160201,Y,,20101015,102958,20101102,100000.00,108.382,1.340,,,,20101015,221121,1.00
03ECBB0F00356D04,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101015,102417,20101020,1MM+,74.021,8.100,,,,20101015,221121,1.00
5E5ECDD0EC5D5AB3,S,2322655C8,CUYAHOGA CNTY OHIO HOSP REV TAXABLE-B-BUILD AMER BDS,20100128,8.223,20400215,,,20101015,103038,20101020,5000.00,109.800,7.399,,,,20101015,221121,1.00
D8533EB0C27AF3E4,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101015,103004,20101015,800000.00,100.000,0.000,,,,20101015,221121,1.00
2FA2704C2147D9BC,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101015,103036,20101019,100000.00,104.750,4.212,,,,20101015,221121,1.00
4FEC46E5BC271ABC,D,410684EM2,HANNIBAL N Y CENT SCH DIST REF,20020605,4.125,20110615,,,20101015,103015,20101020,25000.00,101.432,,,,,20101015,221121,1.00
1FCFDFE972E64EE0,D,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20101015,103020,20101020,60000.00,113.995,,,,,20101015,221121,1.00
FA7EDEBFE99EF9AD,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101015,103041,20101020,10000.00,100.000,4.999,,,,20101015,221121,1.00
700BB0ABA7BFF372,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101015,102752,20101020,300000.00,99.000,,P,,,20101015,221121,1.00
572704961062C89B,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101015,103001,20101019,45000.00,99.999,,,,,20101015,221121,1.00
CB5CAF13218548AF,S,843146T76,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20110401,,,20101015,103051,20101020,100000.00,101.916,0.701,,,,20101015,221121,1.00
AF13C081E2F3D8CB,P,727818FE1,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20180601,,,20101015,102100,20101020,25000.00,115.826,2.687,,,,20101015,221121,1.00
5D5FC5822EB11B97,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101015,103050,20101020,40000.00,104.955,5.169,,,,20101015,221121,1.00
C2A87E3E3BAF56C2,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101015,103055,20101020,30000.00,101.880,6.000,,,,20101015,221121,1.00
E790E8FBD1A3719D,S,088095H80,BEVERLY MASS MUN PURP LN,20101015,2.000,20151015,Y,,20101015,102637,20101020,175000.00,103.075,1.360,,,,20101015,221121,1.00
D83F6523BC8E852A,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,103034,20101020,50000.00,99.000,,,,,20101015,221121,1.00
35800472D2F3AA1D,S,549199AP2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.250,20371101,,,20101015,103000,20101020,35000.00,97.185,5.450,,,,20101015,221121,1.00
144704DD2F4C02A9,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101015,102433,20101019,35000.00,107.385,4.070,,,,20101015,221121,1.00
2DEACB2DCD5AA532,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101015,101548,20101020,270000.00,94.650,,S,,,20101015,221121,1.00
38F126EDBB0A76C2,S,7454002W0,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.000,20200201,Y,,20101015,103100,20101026,25000.00,102.042,2.542,,,,20101015,221121,1.00
519D47A95CE146DD,D,727818FE1,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20180601,,,20101015,102100,20101020,25000.00,116.000,,,,,20101015,221121,1.00
D1322174CD05DDE8,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101015,103050,20101020,40000.00,102.955,,,,,20101015,221121,1.00
A2102CDFCB19AEEB,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101015,103055,20101020,30000.00,100.005,,,,,20101015,221121,1.00
EED9121AEEE8E49C,D,889278RF6,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,5.000,20281201,,,20101015,102957,20101020,100000.00,110.348,,,,,20101015,221121,1.00
2B64856DE4F6CCC7,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101015,103058,20101028,20000.00,100.790,3.900,,,,20101015,221121,1.00
F690006F16D98132,P,889278RF6,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,5.000,20281201,,,20101015,102900,20101020,100000.00,110.288,3.767,,,,20101015,221121,1.00
F32356D8D27F74FD,S,495278A94,KING CNTY WASH SCH DIST NO 415 REF,20050501,5.000,20141201,,,20101015,103049,20101020,25000.00,114.020,1.475,,,,20101015,221121,1.00
A75C3F3A504C8BB9,S,57586ECZ2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20201115,,,20101015,103110,20101020,300000.00,123.825,2.033,,,,20101015,221121,1.00
DB403B883D8D67EA,S,18051VAF8,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.000,20160701,,,20101015,103111,20101018,30000.00,100.000,3.999,,,,20101015,221121,1.00
D2385F8ADFB908A5,S,6621406P2,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-OPEB-SER A,20090201,6.050,20250201,,,20101015,103116,20101020,95000.00,109.522,4.650,,,,20101015,221121,1.00
17DB98B5C5FEDC9E,P,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101015,101549,20101019,10000.00,106.198,4.515,,,,20101015,221121,1.00
D8F0122E921C78A9,S,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20101015,103100,20101020,25000.00,106.247,3.671,,,,20101015,221121,1.00
F4F582371399EBA1,S,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20101015,103115,20101020,20000.00,53.455,4.961,,,,20101015,221121,1.00
7B22A5394FCCDE3E,S,64966H3P3,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20231101,,,20101015,103108,20101020,100000.00,107.000,3.179,,,,20101015,221121,1.00
11B72D9F018E6244,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,103122,20101020,80000.00,100.000,5.816,,,,20101015,221121,1.00
8F1E25DAEA487521,D,419560HY6,HAVERSTRAW N Y REF-PUB IMPT-SER A,20101103,2.000,20160315,Y,,20101015,102539,20101103,285000.00,101.723,,,,,20101015,221121,1.00
41F7938698FD1504,D,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20101015,102849,20101020,25000.00,100.250,,,,,20101015,221121,1.00
5EB6C4EF67D49A07,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101015,103125,20101020,10000.00,103.460,4.650,,,,20101015,221121,1.00
A3DD9B50FAB110C6,S,088095J54,BEVERLY MASS MUN PURP LN,20101015,3.000,20201015,Y,,20101015,102642,20101020,185000.00,101.731,2.800,,,,20101015,221121,1.00
C96B1BB2E7CB91E9,P,871702YR1,SYRACUSE N Y PUB IMPT-SER A,20090615,4.000,20130615,,,20101015,103109,20101020,5000.00,102.670,2.945,,,,20101015,221121,1.00
B931582F5E2B4494,D,419560HY6,HAVERSTRAW N Y REF-PUB IMPT-SER A,20101103,2.000,20160315,Y,,20101015,102814,20101103,285000.00,101.798,,,,,20101015,221121,1.00
BE8C3DC9FB701EEA,D,7454002W0,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.000,20200201,Y,,20101015,103100,20101026,25000.00,100.830,,,,,20101015,221121,1.00
B1255003316AD4DF,D,7454002W0,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.000,20200201,Y,,20101015,103100,20101026,25000.00,101.032,,,,,20101015,221121,1.00
9E5B852599469D23,P,871702RJ7,SYRACUSE N Y REF-PUB IMPT-SER B,20050728,3.500,20110415,,,20101015,103116,20101020,70000.00,101.230,0.957,,,,20101015,221121,1.00
541B234E4C1D4950,P,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101015,102706,20101020,15000.00,98.250,4.916,,,,20101015,221121,1.00
B93AA66B9CC92C63,S,728534PH5,PLEASANT PRAIRIE WIS REF-SER A,20080219,3.750,20170901,,,20101015,102835,20101020,50000.00,109.023,2.320,,,,20101015,221121,1.00
C4C7CA168C063CF3,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101015,103054,20101020,1MM+,77.668,7.840,,,,20101015,221121,1.00
3D0D0FB5B6063846,D,495278A94,KING CNTY WASH SCH DIST NO 415 REF,20050501,5.000,20141201,,,20101015,103044,20101020,25000.00,113.920,,,,,20101015,221121,1.00
99C590D4C0BCEE96,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,103139,20101028,5000.00,102.250,6.435,,,,20101015,221121,1.00
58C6F46F73327012,S,207098GQ1,CONESTOGA VALLEY SCH DIST PA ,20030715,3.650,20180115,,,20101015,103136,20101020,10000.00,103.350,2.377,,,,20101015,221121,1.00
29B65261648D58AD,S,574216WZ6,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.125,20120701,,,20101015,103140,20101020,20000.00,107.628,0.600,,,,20101015,221121,1.00
66868A0E032B5D1C,P,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20101015,102800,20101020,25000.00,108.110,3.400,,,,20101015,221121,1.00
1AF2802332495D0B,S,46613CJ48,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,3.500,20171001,Y,,20101015,102929,20101021,900000.00,102.795,3.050,,,,20101015,221121,1.00
99F224F9F4289438,D,6621406P2,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-OPEB-SER A,20090201,6.050,20250201,,,20101015,102841,20101020,95000.00,109.522,,,,,20101015,221121,1.00
D01631EA6E669F80,D,763261MP6,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20230215,,,20101015,102807,20101020,150000.00,112.252,,,,,20101015,221121,1.00
899974E1979271FE,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,103122,20101020,80000.00,99.000,,,,,20101015,221121,1.00
F0944F8BBEBC523E,S,34153PSJ8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.900,20390601,,,20101015,103137,20101020,25000.00,104.000,5.314,,,,20101015,221121,1.00
36BE2FC6E2FE9B47,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101015,101615,20101019,10000.00,108.198,4.250,,,,20101015,221121,1.00
17D7E7FDC6102318,D,871702YR1,SYRACUSE N Y PUB IMPT-SER A,20090615,4.000,20130615,,,20101015,103109,20101020,5000.00,102.700,,,,,20101015,221121,1.00
5ED325F2EE8D9664,D,871702RJ7,SYRACUSE N Y REF-PUB IMPT-SER B,20050728,3.500,20110415,,,20101015,103116,20101020,70000.00,101.231,,,,,20101015,221121,1.00
1C416FA3256876A6,S,348422BJ4,FORT PIERCE FLA STORMWATER ,20060125,4.250,20301001,,,20101015,103100,20101020,55000.00,96.254,4.537,,,,20101015,221121,1.00
855FC2C8239B069E,S,686101GA8,OREM UTAH ,20050420,4.375,20211201,,,20101015,103144,20101018,10000.00,103.770,3.386,,,,20101015,221121,1.00
3FE3711128258872,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20101015,103147,20101020,10000.00,107.750,3.748,,,,20101015,221121,1.00
087CD4D5002B6265,S,928109XY8,VIRGINIA ST TAXABLE-A-BUILD AMER BDS,20101027,2.100,20160601,Y,,20101015,102848,20101027,1000000.00,100.367,2.030,,,,20101015,221121,1.00
D7383E280E60338A,D,98322QAU1,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.250,20231201,,,20101015,103018,20101020,50000.00,102.519,,S,,,20101015,221121,1.00
0C6CC4A030102F35,D,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101015,103038,20101020,50000.00,103.690,,S,,,20101015,221121,1.00
058CA65B62B4525D,S,088095H72,BEVERLY MASS MUN PURP LN,20101015,2.000,20141015,Y,,20101015,102647,20101020,50000.00,103.460,1.110,,,,20101015,221121,1.00
C7EFF259CA08C97D,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101015,103055,20101020,20000.00,100.000,4.499,,,,20101015,221121,1.00
6A2DBF24AB41F26C,P,59259YAM1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20060720,5.000,20251115,,,20101015,102800,20101020,25000.00,106.168,3.850,,,,20101015,221121,1.00
9770ADA903F87ABA,P,196558MN7,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.000,20120101,,,20101015,102245,20101020,1MM+,105.042,0.760,,,,20101015,221121,1.00
034D56BF7B7E41F6,P,353151BL6,FRANKLIN CNTY N Y SOLID WASTE REF-SER A,20031008,4.250,20140601,,,20101015,103126,20101020,15000.00,100.200,4.189,,,,20101015,221121,1.00
2DC7C524E21ACCA8,D,574216WZ6,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.125,20120701,,,20101015,103140,20101020,20000.00,107.128,,,,,20101015,221121,1.00
FDCE61BED69FAE73,D,843146T76,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20110401,,,20101015,103039,20101020,100000.00,101.916,,,,,20101015,221121,1.00
4AE1151FA5301EC2,S,442352AU4,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20320301,,,20101015,103203,20101020,10000.00,105.331,1.172,,,,20101015,221121,1.00
C7D5BD40E01CBFB2,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101015,103147,20101028,50000.00,102.692,4.170,,,,20101015,221121,1.00
0F87D777BA0932E3,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101015,103159,20101021,10000.00,100.349,4.080,,,,20101015,221121,1.00
152F44FCED976ADB,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101015,103206,20101020,50000.00,101.380,3.940,,,,20101015,221121,1.00
B27F71ED462B49A9,D,34153PSJ8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.900,20390601,,,20101015,103137,20101020,25000.00,102.350,,,,,20101015,221121,1.00
CBC4E8682C5F3CFD,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101015,103209,20101020,10000.00,90.985,4.971,,,,20101015,221121,1.00
B94AC3E1AD66CFF3,S,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20101015,103144,20101025,15000.00,99.000,5.572,,,,20101015,221121,1.00
B11A7C18F90E1EC5,P,12677PEW7,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,3.500,20180601,,,20101015,102900,20101020,25000.00,106.740,2.521,,,,20101015,221121,1.00
562FDC89D36CE02C,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101015,103215,20101020,75000.00,101.880,6.000,,,,20101015,221121,1.00
0F8310FA6FA34556,S,42605PCH6,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.500,20221015,Y,,20101015,102900,20101104,150000.00,99.515,3.550,,,Y,20101015,221121,1.00
21ED1F01E8AAC89C,D,107817CM8,BRIARCLIFF MANOR N Y UN FREE SER B,20020415,4.500,20141115,,,20101015,103050,20101020,50000.00,104.135,,,,,20101015,221121,1.00
F85EA61A0A3A3B1A,P,543583EZ7,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20141001,,,20101015,102552,20101020,1MM+,105.401,0.937,,,,20101015,221121,1.00
DDB9543AF13CF830,S,646135Z22,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20190615,,,20101015,103150,20101020,210000.00,115.205,1.000,,,,20101015,221121,1.00
0CA8C1583B238A1F,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101015,103100,20101015,275000.00,100.000,0.000,,,,20101015,221121,1.00
0586FFF306F4E562,D,161037ME3,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20180801,,,20101015,103150,20101020,500000.00,110.706,,P,,,20101015,221121,1.00
407159763B0F33BF,S,186406CY8,CLEVELAND OHIO ST UNIV GEN SER A,20030514,3.750,20110601,,,20101015,103225,20101020,15000.00,101.678,1.000,,,,20101015,221121,1.00
CA3FC749492EF429,S,088095H56,BEVERLY MASS MUN PURP LN,20101015,2.000,20121015,Y,,20101015,102653,20101020,100000.00,102.659,0.650,,,,20101015,221121,1.00
94CD72D8D8C10603,S,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20101015,103225,20101020,25000.00,46.095,4.956,,,,20101015,221121,1.00
5F5BA10F977DC497,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101015,103223,20101020,15000.00,102.200,4.455,,,,20101015,221121,1.00
87A6007A8A549E42,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101015,103226,20101020,10000.00,102.821,5.350,,,,20101015,221121,1.00
81B15BE3DBA3A03E,S,455057ZB8,INDIANA ST FIN AUTH REV VAR-ASCENSION-E-7-CONV,20080418,,20331115,,,20101015,103212,20101015,1MM+,100.000,0.000,,,,20101015,221121,1.00
EE41B683261EDA43,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101015,102433,20101019,20000.00,107.385,4.070,,,,20101015,221121,1.00
44CEE2A26784FD7F,P,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101015,102536,20101020,1000000.00,68.628,7.550,,,,20101015,221121,1.00
B3B76D925C9A660F,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101015,103110,20101020,35000.00,98.000,,,,,20101015,221121,1.00
888FCC2D2516763B,D,207098GQ1,CONESTOGA VALLEY SCH DIST PA ,20030715,3.650,20180115,,,20101015,102800,20101020,10000.00,102.500,,,,,20101015,221121,1.00
961FB2D27E3E9EE4,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20101015,103057,20101020,35000.00,98.250,,,,,20101015,221121,1.00
F0D6A8AC1D818959,S,57586EMS7,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.500,20391201,,,20101015,103239,20101020,10000.00,111.616,3.968,,,,20101015,221121,1.00
717B158D56F03DA4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,103200,20101020,15000.00,99.469,5.861,,,,20101015,221121,1.00
A766852FCE623EA0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,103200,20101020,15000.00,101.367,5.635,,,,20101015,221121,1.00
70857C2D07F4E45E,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101015,103241,20101020,70000.00,71.200,5.306,,,,20101015,221121,1.00
565552E11D731D1E,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101015,103150,20101015,1MM+,100.000,0.000,,,,20101015,221121,1.00
23032FD3A2B3CB6A,S,196558MN7,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.000,20120101,,,20101015,102928,20101020,1MM+,105.054,0.751,,,,20101015,221121,1.00
EE9E434754D10399,S,353151BL6,FRANKLIN CNTY N Y SOLID WASTE REF-SER A,20031008,4.250,20140601,,,20101015,103136,20101020,15000.00,102.500,3.506,,,,20101015,221121,1.00
DADB8022BB1E2517,P,349515NP7,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20180215,Y,,20101015,103132,20101020,1MM+,119.425,2.120,,,,20101015,221121,1.00
0F6DCF5A58D877FC,D,12677PEW7,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,3.500,20180601,,,20101015,102900,20101020,25000.00,106.900,,,,,20101015,221121,1.00
536A553C3CAF2FC0,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20101015,103215,20101020,75000.00,100.005,,,,,20101015,221121,1.00
C20959D4BB2CB522,S,212597WF1,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.000,20340201,Y,,20101015,103247,20101104,35000.00,100.000,3.998,,,,20101015,221121,1.00
38A0B6F6E02471E5,S,914747AW0,UNIVERSITY MEDICINE & SER A,20020501,5.500,20171201,,,20101015,103246,20101020,15000.00,106.777,2.200,,,,20101015,221121,1.00
529C065305C75CD7,S,74526QLF7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20150701,,,20101015,103252,20101020,15000.00,107.305,2.348,,,,20101015,221121,1.00
0E6AC36BBE5D4A5B,S,980017AF4,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20190601,Y,,20101015,103200,20101026,675000.00,101.517,2.800,,,,20101015,221121,1.00
ABBEF9D74FE12BF7,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101015,103242,20101020,15000.00,100.260,4.947,,,,20101015,221121,1.00
0199BD157908F9DC,S,93974AGZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20120101,,,20101015,103105,20101020,25000.00,104.980,0.811,,,,20101015,221121,1.00
8F7A36D531E5FB44,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,103048,20101021,10000.00,100.846,5.990,,,,20101015,221121,1.00
83FD42952E65BEE2,D,664376BB5,NORTHEAST TEX MUN WTR DIST CAP APPREC-REF-SOUTHSIDE WTR,20090301,0.000,20270901,,,20101015,102938,20101020,300000.00,33.962,,S,,,20101015,221121,1.00
E3EBBFDE313786E3,D,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20101015,103225,20101020,25000.00,45.995,,,,,20101015,221121,1.00
30D24967391F3391,P,137177KC4,CANANDAIGUA N Y CITY SCH DIST REF-SER A,20020523,4.000,20110401,,,20101015,103225,20101020,25000.00,101.115,1.487,,,,20101015,221121,1.00
FDE4EED47886328F,S,535460KZ1,LINDENHURST N Y PUB IMPT,20090115,3.000,20200115,,,20101015,103257,20101020,200000.00,103.849,2.480,,,,20101015,221121,1.00
1B70F1AA3D4111CA,S,67909PAX3,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.700,20300601,,,20101015,103254,20101015,20000.00,101.681,0.357,,,,20101015,221121,1.00
05F355CC1049EF85,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101015,103223,20101020,15000.00,100.200,,,,,20101015,221121,1.00
14DF0EABFB0FB36B,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101015,103226,20101020,10000.00,100.945,,,,,20101015,221121,1.00
EDEA5389BF7942BE,D,137177KC4,CANANDAIGUA N Y CITY SCH DIST REF-SER A,20020523,4.000,20110401,,,20101015,103225,20101020,25000.00,101.117,,,,,20101015,221121,1.00
1D4CAC1E6783104B,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20101015,103225,20101020,40000.00,100.650,4.164,,,,20101015,221121,1.00
9F699938CBB24E93,S,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20101015,103216,20101020,45000.00,112.921,1.900,,,,20101015,221121,1.00
DDC013024253B476,D,712855EZ4,PEORIA CNTY ILL TAXABLE-SER B-BUILD AMER BDS-,20101104,1.600,20131215,Y,,20101015,101955,20101104,380000.00,100.051,,,,,20101015,221121,1.00
D34EF07BF668083A,D,712855EZ4,PEORIA CNTY ILL TAXABLE-SER B-BUILD AMER BDS-,20101104,1.600,20131215,Y,,20101015,102115,20101104,380000.00,100.101,,,,,20101015,221121,1.00
C57C1D2A8A83A0C3,D,57586EMS7,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.500,20391201,,,20101015,103239,20101020,10000.00,109.615,,,,,20101015,221121,1.00
8DFF90A0A1F980BE,D,914747AW0,UNIVERSITY MEDICINE & SER A,20020501,5.500,20171201,,,20101015,103246,20101020,15000.00,106.027,,,,,20101015,221121,1.00
C6C91C0923342B18,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20101015,103234,20101015,1MM+,100.000,0.000,,,,20101015,221121,1.00
C35F4E0FB1DE86F2,S,64711MZH3,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20140601,,,20101015,103233,20101020,50000.00,113.709,1.350,,,,20101015,221121,1.00
7DDC0AC05574539A,S,676176FF2,O FALLON ILL TAXABLE-SER A-BUILD AMER BDS,20090601,4.850,20200101,,,20101015,102600,20101029,200000.00,108.432,3.647,,,,20101015,221121,1.00
12EBE61A06EBBCC5,D,834664C93,SOMERSET CNTY N J SER A,20090929,2.250,20170801,,,20101015,103043,20101020,1000000.00,101.944,,P,,,20101015,221121,1.00
E765A77B33C11FB0,D,664376BB5,NORTHEAST TEX MUN WTR DIST CAP APPREC-REF-SOUTHSIDE WTR,20090301,0.000,20270901,,,20101015,102844,20101020,300000.00,33.850,,P,,,20101015,221121,1.00
C9D91742EB5B7BA1,D,57586ETM3,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20291001,,,20101015,102159,20101020,300000.00,107.797,,,,,20101015,221121,1.00
155A953D4077E234,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101015,103231,20101028,150000.00,99.750,,,,,20101015,221121,1.00
4FD9DAE6CD4134CA,S,200381HQ7,COMFORT TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20320801,,,20101015,103316,20101020,10000.00,105.500,3.442,,,,20101015,221121,1.00
615E8CBFCA8EA8BE,P,342816TU9,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,5.000,20111001,,,20101015,103316,20101020,25000.00,103.211,1.571,,,,20101015,221121,1.00
2B27F635FA4C7FBA,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,,,20101015,102900,20101020,80000.00,105.861,,,,,20101015,221121,1.00
B68A35683A6F788A,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101015,103307,20101020,25000.00,100.750,3.905,,,,20101015,221121,1.00
0997B521CCB20252,S,647429P94,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,4.625,20250401,,,20101015,103310,20101020,20000.00,104.111,3.352,,,,20101015,221121,1.00
F63CB282F1A46B14,S,64966DTH2,NEW YORK N Y SER F-FSA-CR,20041110,3.875,20151101,,,20101015,103323,20101020,30000.00,108.068,1.791,,,,20101015,221121,1.00
F55DCFCC1BC78C9E,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20101015,103200,20101015,300000.00,100.000,0.000,,,,20101015,221121,1.00
F4748E132CFA1D1E,D,64966DTH2,NEW YORK N Y SER F-FSA-CR,20041110,3.875,20151101,,,20101015,103323,20101020,30000.00,107.318,,,,,20101015,221121,1.00
23FB2D46C0D83539,D,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20101015,103223,20101020,25000.00,45.995,,,,,20101015,221121,1.00
3FAE26B34D122586,D,088095H80,BEVERLY MASS MUN PURP LN,20101015,2.000,20151015,Y,,20101015,102632,20101020,75000.00,102.825,,,,,20101015,221121,1.00
E8300C5B2E3E0628,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101015,103327,20101028,25000.00,100.000,4.000,,,,20101015,221121,1.00
1AA23B34435EAB43,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,103337,20101020,10000.00,101.400,5.630,,,,20101015,221121,1.00
1C279A4FA08E74FF,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101015,095931,20101020,945000.00,102.325,,,,,20101015,221121,1.00
0C1298472751092A,D,843146T76,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20110401,,,20101015,103012,20101020,100000.00,101.891,,,,,20101015,221121,1.00
888780FA02975652,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20101015,103000,20101020,500000.00,100.440,,,,,20101015,221121,1.00
12FD97E9CFAA66F3,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101015,103342,20101020,5000.00,96.750,4.606,,,,20101015,221121,1.00
E1B6A0CCA81A1ED2,P,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20101015,103345,20101019,30000.00,106.000,4.091,,,,20101015,221121,1.00
44C7EA19BFA04CBF,P,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20101015,091733,20101015,1MM+,100.000,0.000,,,,20101015,221121,1.00
17092F3D907D771F,P,191810GE4,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.500,20200701,,,20101015,103300,20101020,100000.00,104.793,2.928,,,,20101015,221121,1.00
7AB3879624D5816F,S,317787CC1,FINDLAY TWP PA ,20101115,3.000,20200701,Y,,20101015,102928,20101115,275000.00,100.000,3.000,,,,20101015,221121,1.00
AA28B14C957BE1D2,D,107817CM8,BRIARCLIFF MANOR N Y UN FREE SER B,20020415,4.500,20141115,,,20101015,103047,20101020,50000.00,104.235,,,,,20101015,221121,1.00
60CA59B591C04F86,P,59259RAJ3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20101115,,,20101015,103327,20101020,25000.00,99.778,7.090,,,,20101015,221121,1.00
A95503A9A2CDF926,S,167485RV5,CHICAGO ILL TAXABLE-SER B,20060329,5.375,20160101,,,20101015,103351,20101020,100000.00,113.926,2.500,,,,20101015,221121,1.00
F4FE21BB83B7F8F0,D,59259RAJ3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20101115,,,20101015,103327,20101020,25000.00,99.780,,,,,20101015,221121,1.00
6126E3B3B9A2804F,D,646135Z97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20250615,,,20101015,103256,20101020,20000.00,119.870,,,,,20101015,221121,1.00
47752B5CC66BB544,D,646135Z97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20250615,,,20101015,103255,20101020,20000.00,120.120,,,,,20101015,221121,1.00
E1C54D7DB842EBA2,D,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20101015,103338,20101020,25000.00,98.875,,,,,20101015,221121,1.00
038F8940DE98CE3F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,103402,20101020,10000.00,101.400,5.630,,,,20101015,221121,1.00
4E49DEA19466E5E9,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,103406,20101028,5000.00,101.700,6.485,,,,20101015,221121,1.00
8A341283541E7958,S,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101015,103314,20101020,20000.00,114.182,3.693,,,,20101015,221121,1.00
041684007E2D55AF,D,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101015,103317,20101020,20000.00,111.191,,,,,20101015,221121,1.00
634156D96B65AE75,D,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20101015,103314,20101020,20000.00,111.510,,,,,20101015,221121,1.00
21327B8959F0DAEA,D,702754BV3,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.500,20250501,Y,,20101015,103350,20101022,465000.00,97.158,,P,,,20101015,221121,1.00
7ABD6C156E371B70,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101015,103404,20101020,20000.00,102.645,3.385,,,,20101015,221121,1.00
ACE39EEE3363CAEE,S,59455TNR9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.250,20121001,,,20101015,103354,20101020,5000.00,105.849,1.202,,,,20101015,221121,1.00
5154B6C1010531F7,D,59455TNR9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.250,20121001,,,20101015,103349,20101020,5000.00,105.649,,,,,20101015,221121,1.00
D50DFB72B75AB766,S,759804EG8,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.250,20170901,,,20101015,103404,20101020,60000.00,111.096,2.481,,,,20101015,221121,1.00
982A0592E9B4C43D,P,70914PJG8,PENNSYLVANIA ST FIRST SER,20090319,5.000,20220315,,,20101015,103405,20101020,100000.00,115.396,2.920,,,,20101015,221121,1.00
707793599788DA8F,S,79575DPC8,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20200101,,,20101015,103359,20101020,250000.00,109.404,0.680,,,,20101015,221121,1.00
445380F7A07D0017,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101015,103234,20101020,10000.00,100.500,4.432,,,,20101015,221121,1.00
7F17F7D19B83FCC6,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101015,103405,20101020,25000.00,100.000,4.895,,,,20101015,221121,1.00
DDE1DB585684E14E,P,67909PAX3,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.700,20300601,,,20101015,103407,20101015,20000.00,101.181,4.147,,,,20101015,221121,1.00
FD18E8EB772607D7,D,882806AU6,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20250215,,,20101015,103217,20101020,1MM+,112.197,,S,,,20101015,221121,1.00
411CAFC9614D96FC,S,016059AG2,ALHAMBRA CALIF UNI SCH DIST REF,20050315,3.500,20110901,,,20101015,103409,20101020,50000.00,102.494,0.601,,,,20101015,221121,1.00
6B0F2822DB5B62A2,S,01179PFM4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20350101,,,20101015,103413,20101020,5000.00,104.280,3.747,,,,20101015,221121,1.00
55A350573D396A54,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20101015,103414,20101020,5000.00,109.000,4.715,,,,20101015,221121,1.00
F40DE6518C63401B,D,882806AU6,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20250215,,,20101015,103306,20101020,1MM+,112.147,,P,,,20101015,221121,1.00
B96573C9C715C794,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101015,102834,20101020,300000.00,99.075,,S,,,20101015,221121,1.00
AC6801501C0A047C,D,702754BV3,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.500,20250501,Y,,20101015,103350,20101022,465000.00,97.218,,S,,,20101015,221121,1.00
3F4390B6F2BF6B26,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101015,103405,20101020,25000.00,99.375,,,,,20101015,221121,1.00
D1EAADBE52EE2C05,D,64983RW94,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20120701,,,20101015,103004,20101020,125000.00,106.588,,,,,20101015,221121,1.00
6688666F1A47F025,P,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20101015,103332,20101015,1MM+,100.000,0.000,,,,20101015,221121,1.00
3D810B061BA262E1,S,68607VWZ4,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20100513,3.500,20160401,,,20101015,103406,20101020,285000.00,105.000,2.512,,,,20101015,221121,1.00
D701924B14A6F629,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101015,103417,20101020,10000.00,104.500,4.019,,,,20101015,221121,1.00
35383305E5FCF5A0,D,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101015,103137,20101118,200000.00,99.325,,,,,20101015,221121,1.00
8A1F972BD7AC1B76,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101015,103417,20101020,50000.00,103.888,3.781,,,,20101015,221121,1.00
5E74BF0A546A4F4B,S,880162CD2,TEMPLE TEX UTIL SYS REV ,20100815,3.625,20290801,,,20101015,103418,20101020,25000.00,98.587,3.730,,,,20101015,221121,1.00
A7C77E5424FC76AC,S,397316LJ7,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20211201,Y,,20101015,103416,20101020,50000.00,100.000,3.000,,,,20101015,221121,1.00
4BB784A604F296F4,S,660459HM3,NORTH LIBERTY IOWA URBAN RENEWAL-SER B,20101025,2.000,20160601,Y,,20101015,102713,20101101,360000.00,102.675,1.499,,,,20101015,221121,1.00
798F47115FE8509B,S,763261MP6,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20230215,,,20101015,103342,20101020,150000.00,113.400,1.764,,,,20101015,221121,1.00
B6218D4208D34740,P,442595BF0,HOWARD CNTY MD REV REF-GOLF COURSE-SER A,20030601,3.800,20200815,,,20101015,103417,20101020,10000.00,100.666,3.548,,,,20101015,221121,1.00
3797E3E7B9878D71,D,407271GG4,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20240601,,,20101015,103357,20101020,100000.00,105.000,,,,,20101015,221121,1.00
9AD42C53E590C836,S,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20101015,103400,20101020,20000.00,96.496,5.108,,,,20101015,221121,1.00
322E03CF3026E2B0,S,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101015,103430,20101118,30000.00,100.000,5.249,,,,20101015,221121,1.00
7FA0326DEE60A4AE,P,386168PP7,GRAND PRAIRIE TEX WTR & ,20071001,4.375,20230115,,,20101015,103428,20101020,25000.00,103.923,3.665,,,,20101015,221121,1.00
4B83011D268A5A10,D,397316LJ7,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20211201,Y,,20101015,103416,20101019,50000.00,98.047,,,,,20101015,221121,1.00
A09339ABA675AF01,S,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20101015,103439,20101020,5000.00,102.302,4.220,,,,20101015,221121,1.00
4CA4987720A5681A,S,207743NR2,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.000,20161115,Y,,20101015,103431,20101020,20000.00,104.490,2.205,,,,20101015,221121,1.00
A8831CA3D4879183,P,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20101015,103354,20101015,1000000.00,100.000,0.000,,,,20101015,221121,1.00
A58F2E414562A489,S,18051VAF8,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.000,20160701,,,20101015,103426,20101018,30000.00,100.000,3.999,,,,20101015,221121,1.00
B9F0305F5FEB2267,S,924258VP8,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,3.100,20190815,Y,,20101015,103148,20101026,400000.00,100.000,3.100,,,,20101015,221121,1.00
891C923288927CE8,S,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20101015,103431,20101020,10000.00,51.544,4.723,,,,20101015,221121,1.00
D04056B0E2D17762,D,207737GZ4,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20181001,,,20101015,103050,20101020,1MM+,106.406,,P,,,20101015,221121,1.00
84F87BCC8225DA07,D,397316LJ7,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20211201,Y,,20101015,103416,20101019,50000.00,98.047,,,,,20101015,221121,1.00
4C158310CF43434E,D,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20101015,103429,20101020,10000.00,50.544,,,,,20101015,221121,1.00
5C7A0D49B092CA6A,S,00827NBD1,AFFORDABLE HSG AGY CALIF HSG POOL-MADERA HSG AUTH-SER C,20030729,6.250,20230101,,,20101015,103438,20101020,25000.00,110.700,1.294,,,,20101015,221121,1.00
93DD3B6A59CBCB1F,S,207758GW7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20281101,,,20101015,103439,20101020,120000.00,109.255,3.659,,,,20101015,221121,1.00
0B9A85349C8800F2,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101015,103432,20101020,5000.00,100.000,4.999,,,,20101015,221121,1.00
98973F1697062346,D,207758GW7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20281101,,,20101015,103439,20101020,120000.00,109.130,,,,,20101015,221121,1.00
742852A6EFF5FA64,D,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20101015,103358,20101020,25000.00,45.745,,,,,20101015,221121,1.00
FF0B1A4D6E8C9063,P,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20101015,103444,20101020,10000.00,103.885,1.911,,,,20101015,221121,1.00
F5B16F226864E114,S,712855EZ4,PEORIA CNTY ILL TAXABLE-SER B-BUILD AMER BDS-,20101104,1.600,20131215,Y,,20101015,103319,20101104,50000.00,100.302,1.500,,,,20101015,221121,1.00
A2E95E9D4775912F,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101015,103400,20101015,1MM+,100.000,0.000,,,,20101015,221121,1.00
5491DDB721B121CF,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101015,103458,20101020,10000.00,103.750,6.046,,,,20101015,221121,1.00
E658282E88BC9031,S,52349EBP4,LEE CNTY FLA INDL DEV AUTH ADJ-BONITA CMNTY HEALTH-SER A,19991109,,20291201,,,20101015,103332,20101015,280000.00,100.000,,,,,20101015,221121,1.00
5FDC088CBB8688F8,S,130493AH2,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20150201,,,20101015,103459,20101020,50000.00,104.292,3.900,,,,20101015,221121,1.00
6DE5C6D2BEAFF86C,P,613035VK7,MONTGOMERY ALA WTS,20010301,5.100,20261101,,,20101015,103457,20101020,25000.00,101.000,4.933,,,,20101015,221121,1.00
B99A3F1B3DBC5901,D,130493AH2,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20150201,,,20101015,103459,20101020,50000.00,103.042,,,,,20101015,221121,1.00
FB70B660544F1F7E,S,044825AZ0,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20271201,,,20101015,103458,20101020,5000.00,104.350,2.620,,,,20101015,221121,1.00
8501B68E3499332C,P,68607LVU8,OREGON ST ST BRD HIGHER ED-SER A,20030605,5.000,20330801,,,20101015,103459,20101020,25000.00,109.738,1.415,,,,20101015,221121,1.00
44C1FF687532033A,S,161037ME3,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20180801,,,20101015,103034,20101020,500000.00,110.950,1.796,,,,20101015,221121,1.00
7C4F5968CCC0DF6A,S,442595BF0,HOWARD CNTY MD REV REF-GOLF COURSE-SER A,20030601,3.800,20200815,,,20101015,103432,20101020,10000.00,103.466,2.518,,,,20101015,221121,1.00
3A5DB4BF54133CE8,S,444798GJ5,HULL MASS MUN PURP LN,20080701,4.125,20220701,,,20101015,103506,20101020,25000.00,109.651,2.726,,,,20101015,221121,1.00
98B637C1F5382C5A,D,444798GJ5,HULL MASS MUN PURP LN,20080701,4.125,20220701,,,20101015,103506,20101020,25000.00,107.776,,,,,20101015,221121,1.00
5F2C376E978C5D4A,D,757887AZ7,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20170715,,,20101015,103307,20101020,30000.00,71.480,,,,,20101015,221121,1.00
F58E4349C58544F0,D,68608JHN4,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,4.500,20210401,,,20101015,103048,20101020,35000.00,100.753,,,,,20101015,221121,1.00
254217E15BE090BD,S,64986AYG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,4.625,20330615,,,20101015,103509,20101020,50000.00,105.788,3.747,,,,20101015,221121,1.00
E3F0A7443A2D73AE,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101015,103427,20101020,5000.00,100.500,4.432,,,,20101015,221121,1.00
77B8A0E90AFA6321,S,885079AP8,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20401201,Y,,20101015,103508,20101021,160000.00,99.826,5.011,,,,20101015,221121,1.00
278B0D3F05550BFC,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101015,103512,20101025,30000.00,98.000,5.385,,,,20101015,221121,1.00
FA38DC268358CDEC,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101015,103230,20101020,1MM+,70.791,7.430,,,,20101015,221121,1.00
D3A25D337A42DD07,D,885079AP8,THOMPSON VALLEY HEALTH SVC ,20101021,5.000,20401201,Y,,20101015,103508,20101021,160000.00,97.630,,,,,20101015,221121,1.00
C8B19322443BD32A,P,451295TE9,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.000,20231201,,,20101015,103525,20101019,5000.00,110.100,4.499,,,,20101015,221121,1.00
52EFA64D3A2804A1,S,64966H2K5,NEW YORK N Y SER E,20101020,4.000,20200801,Y,,20101015,103518,20101020,75000.00,110.418,2.776,,,,20101015,221121,1.00
62A60801D0EC576F,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101015,103520,20101020,25000.00,109.640,3.651,,,,20101015,221121,1.00
82E5408D90EDA35C,D,967276CQ7,WICHITA KANS MULTIFAMILY HSG SR LIEN-BRENTWOOD APTS-IX-A ,19951201,5.900,20161201,,,20101015,103227,20101020,10000.00,91.000,,,,,20101015,221121,1.00
82D575B2DD37B8C9,S,837152HM2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20111001,,,20101015,103518,20101020,195000.00,104.190,0.800,,,,20101015,221121,1.00
D66D14889CCA91DB,S,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20101015,103522,20101020,35000.00,100.000,4.499,,,,20101015,221121,1.00
25E0E4C711576D1C,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101015,103537,20101026,5000.00,100.899,4.388,,,,20101015,221121,1.00
3ED850F859CF33AA,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101015,103400,20101020,10000.00,100.250,4.966,,,,20101015,221121,1.00
C1CADD8D46EBE5AD,S,967250SY8,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,6.250,20201115,,,20101015,103535,20101020,25000.00,103.822,3.500,,,,20101015,221121,1.00
1E895C9DA07A90AB,S,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20101015,103539,20101020,50000.00,117.273,3.239,,,,20101015,221121,1.00
15E8F55576DB13D5,D,967250SY8,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,6.250,20201115,,,20101015,103535,20101020,25000.00,103.072,,,,,20101015,221121,1.00
57C1399AA188A0C8,P,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20101015,103543,20101020,10000.00,99.000,5.080,,,,20101015,221121,1.00
E4A2949FB50FE75B,P,68607VWZ4,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20100513,3.500,20160401,,,20101015,103536,20101020,285000.00,104.750,2.560,,,,20101015,221121,1.00
4D39007EF4ACC527,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101015,103545,20101101,10000.00,106.490,3.879,,,,20101015,221121,1.00
E2B460819346A31F,P,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20101015,103513,20101015,1MM+,100.000,0.000,,,,20101015,221121,1.00
5E124A572AEA4373,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101015,103523,20101015,200000.00,100.000,0.000,,,,20101015,221121,1.00
643E22B840AC37EA,P,442565RW9,HOWARD CNTY MD REF-MET DIST-SER A,20040201,4.000,20200815,,,20101015,103503,20101020,25000.00,101.789,3.424,,,,20101015,221121,1.00
625222CAF085E4DD,S,442565RW9,HOWARD CNTY MD REF-MET DIST-SER A,20040201,4.000,20200815,,,20101015,103518,20101020,20000.00,104.689,2.518,,,,20101015,221121,1.00
DE67D61B47EABBD7,S,13066KXL8,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20171201,,,20101015,103500,20101020,70000.00,123.472,1.950,,,,20101015,221121,1.00
6C0F42F38B6998FB,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101015,103500,20101020,20000.00,102.775,3.964,,,,20101015,221121,1.00
7DF98C390C7EFD61,S,083763CJ9,BERGEN CNTY N J ,20061015,4.125,20211015,,,20101015,103500,20101022,50000.00,111.921,2.000,,,,20101015,221121,1.00
BEC3789FA76DE40E,S,142843BV2,CARLSTADT N J SCH DIST ,20050501,4.375,20210501,,,20101015,103500,20101022,50000.00,108.367,2.412,,,,20101015,221121,1.00
CCC23B2CB8C73BF5,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,103554,20101020,50000.00,99.000,,,,,20101015,221121,1.00
9A4E5D14B969364C,S,34153PHU5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.000,20160601,,,20101015,103500,20101020,25000.00,111.299,1.870,,,,20101015,221121,1.00
C1BEDAB5D5A0C9D0,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101015,103500,20101020,15000.00,100.823,5.118,,,,20101015,221121,1.00
6E03581FC6266167,S,342815AS6,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.750,20190401,,,20101015,103500,20101020,30000.00,100.299,0.434,,,,20101015,221121,1.00
E59289D4E18CB95F,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101015,103500,20101020,100000.00,108.767,2.885,,,,20101015,221121,1.00
C71C6C0CFB9AFFA3,P,079365ZT2,BELLEVUE WASH ,20020601,5.375,20321201,,,20101015,103500,20101020,25000.00,104.877,0.962,,,,20101015,221121,1.00
C0BA884E1DB8C138,P,45129YNH5,IDAHO HSG & FIN ASSN SINGLE SER G-CL I,20070101,4.625,20380701,,,20101015,103553,20101019,10000.00,92.450,5.138,,,,20101015,221121,1.00
3A03F6D92D2BC739,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,103554,20101020,50000.00,100.875,5.700,,,,20101015,221121,1.00
DF1CC1B497F500D7,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101015,103007,20101020,390000.00,108.587,0.512,,,,20101015,221121,1.00
9F7C313FD3B05CB9,S,650009SY0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20140101,,,20101015,103139,20101020,50000.00,107.676,1.530,,,,20101015,221121,1.00
ABAE3E10FB0696D8,S,712855EZ4,PEORIA CNTY ILL TAXABLE-SER B-BUILD AMER BDS-,20101104,1.600,20131215,Y,,20101015,103358,20101104,50000.00,100.302,1.500,,,,20101015,221121,1.00
B0C384B788F1A907,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20101015,103544,20101020,10000.00,104.157,3.494,,,,20101015,221121,1.00
EAB8D64B3371172E,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101015,103600,20101020,10000.00,100.000,4.000,,,,20101015,221121,1.00
3A4D8099DB807DB4,P,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20101015,103547,20101020,500000.00,111.400,2.733,,,,20101015,221121,1.00
8CB4B26F7F168944,P,469485BY1,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20121001,,,20101015,103521,20101020,1MM+,109.094,0.785,,,,20101015,221121,1.00
43B677A435DA7A55,S,469485BY1,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20121001,,,20101015,103537,20101020,1MM+,109.266,0.700,,,,20101015,221121,1.00
DE19F32660DB33C8,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101015,103556,20101020,75000.00,107.595,3.818,,,,20101015,221121,1.00
34F0BBA5890C1099,S,353202FD1,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,2.500,20111201,Y,,20101015,103555,20101028,100000.00,101.678,0.950,,,,20101015,221121,1.00
5668DEE036A386B6,S,24879YEK5,DENTON CNTY TEX FRESH WTR RD,20101001,4.625,20270215,Y,,20101015,103602,20101109,100000.00,100.000,4.624,,,,20101015,221121,1.00
E35576A7E69CF984,D,987834KZ0,YPSILANTI MICH CMNTY UTILS REF,20100928,2.850,20191101,,,20101015,080920,20101020,220000.00,97.900,,,,,20101015,221121,1.00
6ACC2291069DD7FB,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101015,103000,20101020,160000.00,71.462,7.393,,,,20101015,221121,1.00
1FB67B027DA3D8A6,S,599632JG2,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.000,20281201,,,20101015,103607,20101020,30000.00,110.066,3.560,,,,20101015,221121,1.00
DE73ECEAC71FECD7,P,04780MHJ1,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20180101,,,20101015,103136,20101020,25000.00,113.311,1.700,,,,20101015,221121,1.00
B42D1D165B2C99A2,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101015,103548,20101020,160000.00,70.000,,,,,20101015,221121,1.00
613D1BF231DDFA81,S,791638XB0,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20260701,,,20101015,103604,20101020,10000.00,102.856,4.500,,,,20101015,221121,1.00
5B2CBFF23AAF51BD,S,20772GFW3,CONNECTICUT ST REF-SER B,20040408,5.000,20200601,,,20101015,103606,20101020,50000.00,111.281,1.764,,,,20101015,221121,1.00
86F86AFAC9C6B8FD,D,599632JG2,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.000,20281201,,,20101015,103607,20101020,30000.00,108.066,,,,,20101015,221121,1.00
730F65D2FEE35721,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,103534,20101028,1MM+,99.851,,,,,20101015,221121,1.00
4E1B26EC441094F2,D,64986AYG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,4.625,20330615,,,20101015,103508,20101020,50000.00,103.413,,,,,20101015,221121,1.00
D6F9031D8866B30E,D,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20101015,103531,20101020,50000.00,117.173,,,,,20101015,221121,1.00
C2F22D6279618405,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20101015,103617,20101020,5000.00,101.823,4.070,,,,20101015,221121,1.00
2122488208ECF424,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101015,103617,20101020,5000.00,107.710,4.050,,,,20101015,221121,1.00
6326A612CC111FD7,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101015,103618,20101020,25000.00,101.500,4.287,,,,20101015,221121,1.00
FC4BFCFAC0881C3C,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101015,103618,20101020,15000.00,103.086,4.120,,,,20101015,221121,1.00
24759DAC8B81B2D4,S,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20101015,103618,20101020,5000.00,102.302,4.220,,,,20101015,221121,1.00
5A3F9D76A2887C12,S,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20101015,103618,20101020,20000.00,106.210,3.997,,,,20101015,221121,1.00
FC7F176E8B070766,S,537095JA0,LITTLE ELM TEX CTFS OBLIG,20090201,5.250,20340801,,,20101015,103618,20101020,15000.00,109.061,3.888,,,,20101015,221121,1.00
2CA7E95FBC9DF9FA,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101015,103618,20101020,10000.00,104.747,4.275,,,,20101015,221121,1.00
F75BA837960776C8,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101015,103618,20101020,10000.00,105.276,4.099,,,,20101015,221121,1.00
BC2D852F3D765454,S,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20101015,103618,20101020,5000.00,104.841,3.861,,,,20101015,221121,1.00
16F5726230678D28,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101015,103618,20101020,10000.00,105.373,4.986,,,,20101015,221121,1.00
CC08CD8DC9E8FD74,S,530393AW7,LIBERTY CNTY GA PUB FACS AUTH JUSTICE CTR PROJ,20090617,3.125,20170601,,,20101015,103613,20101020,30000.00,105.852,2.170,,,,20101015,221121,1.00
B99089BDE64B7F7B,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101015,103619,20101020,20000.00,104.040,4.250,,,,20101015,221121,1.00
EBEAD89179436107,S,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20101015,103619,20101020,10000.00,106.250,4.299,,,,20101015,221121,1.00
0E7C48A2783EAF28,D,97705LMP9,WISCONSIN ST SER A,20070201,4.300,20220501,,,20101015,103317,20101020,1MM+,106.559,,,,,20101015,221121,1.00
E0B041E395E8117E,D,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101015,103518,20101020,25000.00,107.265,,,,,20101015,221121,1.00
4309BCC0393CC811,D,822465BZ2,SHELDON IOWA CMNTY SCH DIST REF,20101117,2.100,20180601,Y,,20101015,102500,20101117,200000.00,99.625,,,,,20101015,221121,1.00
1909D4E939C69672,S,509076AM7,LAKE CNTY ILL SCH DIST NO 112 REF,20020701,4.200,20131201,,,20101015,103624,20101020,25000.00,106.676,1.000,,,,20101015,221121,1.00
3FA881D5BB2F0784,P,109409EA6,BRIGHTON N Y CENT SCH DIST REF,20020605,4.375,20120401,,,20101015,103600,20101020,25000.00,103.728,1.754,,,,20101015,221121,1.00
C65A30DD069ADEB9,S,021087PC9,ALPINE UTAH SCH DIST SCH BLDG-BD GTY PROG-SER B,20040525,5.000,20140315,,,20101015,103408,20101020,30000.00,112.631,1.200,,,,20101015,221121,1.00
9ED7032745353D56,S,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101015,103633,20101118,5000.00,100.550,5.160,,,,20101015,221121,1.00
806162EC483F7AE4,S,441874EN0,HOUSTON CNTY ALA WTS-SER A,20080201,4.250,20170401,,,20101015,103100,20101020,150000.00,112.258,2.200,,,,20101015,221121,1.00
7F77C1005EA545BC,P,207737GZ4,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20181001,,,20101015,102903,20101020,1MM+,105.906,2.186,,,,20101015,221121,1.00
5E7F6CEF8B999D06,P,665245WE2,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20210401,,,20101015,103400,20101020,1MM+,100.705,3.391,,,,20101015,221121,1.00
90BCFC0E38D14C55,S,358184FM6,FRESNO CALIF JT PWRS FING AUTH TAXABLE-SER B,20010612,7.030,20310601,,,20101015,103627,20101020,10000.00,107.000,6.412,,,,20101015,221121,1.00
46E3153C3F64BDF7,P,515300LM1,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.600,20210701,,,20101015,103630,20101020,25000.00,105.566,1.273,,,,20101015,221121,1.00
54C84BAEAC789EB7,D,871821AF1,SYRACUSE UTAH MUN BLDG AUTH ,20061220,4.000,20140401,,,20101015,103600,20101020,100000.00,105.262,,,,,20101015,221121,1.00
79180B5A4CC0464B,P,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20101015,103500,20101020,25000.00,107.015,4.004,,,,20101015,221121,1.00
1B33E24794CFCE40,S,980017AA5,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20140601,Y,,20101015,103635,20101026,100000.00,105.843,1.331,,,,20101015,221121,1.00
1E2D756788EF2E82,P,9401566Y3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,5.000,20120601,,,20101015,103500,20101020,1MM+,107.282,0.465,,,,20101015,221121,1.00
7FA89E10C5080243,D,515300LM1,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.600,20210701,,,20101015,103630,20101020,25000.00,106.123,,,,,20101015,221121,1.00
82AB1A08C890D9A8,D,515300LM1,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.600,20210701,,,20101015,103630,20101020,25000.00,105.964,,,,,20101015,221121,1.00
FBD6C0FC4E19280D,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101015,103615,20101020,30000.00,128.500,,,,,20101015,221121,1.00
486F672C43659E43,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,103643,20101028,15000.00,102.250,6.435,,,,20101015,221121,1.00
ECC1F956BC15D888,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101015,103646,20101021,5000.00,101.250,5.359,,,,20101015,221121,1.00
FD9B927AF825E563,P,93978ETA0,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.375,20161001,,,20101015,103557,20101020,25000.00,103.639,1.491,,,,20101015,221121,1.00
E5809BCD1FE94B86,S,42605PBX2,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20121015,Y,,20101015,101600,20101104,415000.00,101.767,1.080,,,Y,20101015,221121,1.00
9679DE009A50DBDB,S,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20101015,103646,20101020,25000.00,103.541,5.240,,,,20101015,221121,1.00
4104A32145C10BA8,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101015,103407,20101020,100000.00,104.250,,,,,20101015,221121,1.00
464B4F0C6667E340,D,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20101015,103646,20101020,25000.00,103.166,,,,,20101015,221121,1.00
98DA305E48EA574D,P,871821AF1,SYRACUSE UTAH MUN BLDG AUTH ,20061220,4.000,20140401,,,20101015,103600,20101020,100000.00,105.262,2.400,,,,20101015,221121,1.00
DBD4E71A605D0F8B,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101015,103650,20101029,25000.00,111.696,3.197,,,,20101015,221121,1.00
A80045C04E89F519,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20101015,103400,20101020,100000.00,106.250,4.888,,,,20101015,221121,1.00
6B177840CA2BCB07,S,359900ZV2,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20290615,,,20101015,103647,20101020,25000.00,107.248,4.000,,,,20101015,221121,1.00
14AC89F22C427C79,S,353202FD1,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,2.500,20111201,Y,,20101015,103641,20101028,75000.00,101.678,0.950,,,,20101015,221121,1.00
92905FC42F5A6DD6,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101015,103650,20101029,25000.00,110.446,,,,,20101015,221121,1.00
308E5109A2E3EE87,S,067203CZ0,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,4.125,20211101,,,20101015,103637,20101020,15000.00,104.526,2.770,,,,20101015,221121,1.00
BF5D7EFD5B327A6F,S,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20101015,103600,20101020,150000.00,116.408,3.170,,,,20101015,221121,1.00
18395C7B30A5ACFD,P,779872AM2,ROXBURY TWP N J BRD ED ,20021201,4.125,20140901,,,20101015,103600,20101020,20000.00,105.464,1.153,,,,20101015,221121,1.00
412965DA1148FB54,P,645918LZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20150901,,,20101015,103600,20101020,25000.00,103.157,3.292,,,,20101015,221121,1.00
5E5D1F2E376A742E,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101015,103657,20101101,10000.00,102.876,4.629,,,,20101015,221121,1.00
4221F89DE1EFDC0B,S,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101015,103600,20101015,200000.00,100.000,0.000,,,,20101015,221121,1.00
3207D557A4DDAD6B,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101015,103657,20101101,10000.00,100.876,,,,,20101015,221121,1.00
F3AB27FF3BC28D50,P,733581E65,PORT AUTH N Y & N J 122ND SER-FSA-CR,20010115,5.125,20360115,,,20101015,103701,20101020,20000.00,99.250,5.178,,,,20101015,221121,1.00
C3F498B1F2C6F90B,S,45129YNH5,IDAHO HSG & FIN ASSN SINGLE SER G-CL I,20070101,4.625,20380701,,,20101015,103703,20101020,10000.00,96.200,4.876,,,,20101015,221121,1.00
724480C6E293ABC5,S,849756AG6,SPRING LAKE MICH DIST LIBR REF,20101102,3.000,20170501,Y,,20101015,103701,20101102,25000.00,103.589,2.400,,,,20101015,221121,1.00
29F4138604B9A4CA,S,51971EBT3,LAWRENCE CNTY IND ECONOMIC DEV SOUTH LAWRENCE UTILITIES INC-A,20031022,5.000,20270623,,,20101015,103702,20101020,10000.00,99.433,5.050,,,,20101015,221121,1.00
7A146FF8B11B6B7A,P,764603AQ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,4.000,20170101,,,20101015,103648,20101020,10000.00,104.500,3.193,,,,20101015,221121,1.00
65358713AA51E925,S,68608JHN4,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,4.500,20210401,,,20101015,103500,20101020,35000.00,103.190,4.000,,,,20101015,221121,1.00
C836F4E43193E800,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101015,103605,20101020,1MM+,102.260,7.114,,,,20101015,221121,1.00
B5D33ACB16755932,S,544435XR6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.000,20110515,,,20101015,103641,20101020,30000.00,102.120,1.251,,,,20101015,221121,1.00
1997BDB512B88C3A,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101015,103620,20101020,30000.00,96.500,5.363,,,,20101015,221121,1.00
74ABCFC0DD532950,D,544435XR6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.000,20110515,,,20101015,103000,20101020,30000.00,102.120,,,,,20101015,221121,1.00
831F00BB6070D152,P,914402VD1,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20230401,,,20101015,103651,20101020,20000.00,101.137,3.720,,,,20101015,221121,1.00
CE883933110AC484,S,971597GQ6,WILMINGTON DEL PKG AUTH GTD ,20051005,4.375,20300315,,,20101015,103701,20101020,10000.00,99.639,4.403,,,,20101015,221121,1.00
9B54F48781AF2BEF,S,485041GE1,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.125,20210701,,,20101015,103711,20101020,10000.00,105.315,3.099,,,,20101015,221121,1.00
6872A376AA8D481D,D,836520FA9,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.000,20221115,,,20101015,103615,20101020,25000.00,85.248,,,,,20101015,221121,1.00
F7E446097D0C2326,P,253363RT4,DICKINSON TEX INDPT SCH DIST ,20060401,4.500,20320215,,,20101015,103700,20101020,50000.00,101.715,4.136,,,,20101015,221121,1.00
F6401A51C9138305,S,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20101015,103716,20101020,25000.00,103.740,3.649,,,,20101015,221121,1.00
0E674D3DD68C8ACE,S,64966GC75,NEW YORK N Y SER G,20080103,5.000,20130801,,,20101015,103712,20101020,15000.00,110.730,1.072,,,,20101015,221121,1.00
2C8901CF5EC0BB78,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,,,20101015,103711,20101020,500000.00,108.082,5.222,,,,20101015,221121,1.00
E85FCE7A0115F6F7,S,950773BB6,WERNERSVILLE PA ,20101110,3.700,20251201,Y,,20101015,103100,20101110,415000.00,99.800,3.717,,,,20101015,221121,1.00
95E9B83FEA7B6184,D,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20101015,103552,20101020,95000.00,112.857,,S,,,20101015,221121,1.00
D83C3146CC5758EE,D,64966GC75,NEW YORK N Y SER G,20080103,5.000,20130801,,,20101015,103712,20101020,15000.00,110.230,,,,,20101015,221121,1.00
5CE28BE5FB122CA0,S,64711NER2,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ-REVOLV FD-A,20090618,4.000,20210601,,,20101015,103708,20101020,20000.00,108.806,2.840,,,,20101015,221121,1.00
BD971EF3D3B2ED3E,S,42605PBY0,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20131015,Y,,20101015,102100,20101104,565000.00,102.104,1.270,,,Y,20101015,221121,1.00
B82F8B801CC2B36A,S,046079XM6,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.500,20290101,,,20101015,103711,20101020,10000.00,105.434,3.850,,,Y,20101015,221121,1.00
1F66832446F20EC5,D,875128EW6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20231001,,,20101015,103606,20101020,10000.00,100.622,,S,,,20101015,221121,1.00
49D3416DECC28EF5,S,408648GT4,HAMMONTON N J SCH DIST ,20100624,3.750,20230701,,,20101015,103700,20101020,25000.00,106.085,3.021,,,,20101015,221121,1.00
EF26AF68213AA578,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20101015,103700,20101020,15000.00,100.000,4.998,,,,20101015,221121,1.00
2DEE21F5FBBE93CE,P,60636PVW7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,5.250,20190701,,,20101015,103500,20101020,1MM+,124.297,2.169,,,,20101015,221121,1.00
BFE25C662C12CCDB,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101015,103700,20101020,5000.00,102.475,3.915,,,,20101015,221121,1.00
3AAB7A4002A82772,P,7964224F7,SAN ANTONIO TEX WTR REV REF,20040515,5.125,20340515,,,20101015,103700,20101020,50000.00,103.000,4.210,,,,20101015,221121,1.00
B5521B9F359E3F21,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101015,103730,20101021,15000.00,102.250,5.217,,,,20101015,221121,1.00
532045AFD216B7D1,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101015,103719,20101020,20000.00,83.000,6.551,,,,20101015,221121,1.00
F8F18A26284A8CF2,P,939307DC5,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20190601,,,20101015,103718,20101020,10000.00,101.799,1.787,,,,20101015,221121,1.00
EE3464F9860D9076,S,851326CM8,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20161001,,,20101015,103626,20101020,100000.00,106.855,1.780,,,,20101015,221121,1.00
F4BD20CB43CEAC6A,S,42605PCN3,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS COLLEGIATE,20101104,4.000,20231015,Y,,20101015,103300,20101104,500000.00,102.980,3.640,,,Y,20101015,221121,1.00
71FA0B0FFFB7B064,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101015,103728,20101020,20000.00,97.750,7.223,,,,20101015,221121,1.00
842A6D3137B625F7,D,939307DC5,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20190601,,,20101015,103718,20101020,10000.00,101.861,,,,,20101015,221121,1.00
868FB0C469C5C92E,D,939307DC5,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20190601,,,20101015,103718,20101020,10000.00,101.798,,,,,20101015,221121,1.00
EE998DF97D9FE3D6,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101015,103736,20101020,10000.00,103.750,6.046,,,,20101015,221121,1.00
D9C0B484C4E4F659,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101015,103736,20101020,65000.00,97.750,7.223,,,,20101015,221121,1.00
09330E2631A400F1,S,2322655C8,CUYAHOGA CNTY OHIO HOSP REV TAXABLE-B-BUILD AMER BDS,20100128,8.223,20400215,,,20101015,103738,20101020,5000.00,109.800,7.399,,,,20101015,221121,1.00
A54B5DAC9852B79B,S,889498DS7,TOLLESON ARIZ ,20030701,3.875,20170701,,,20101015,103725,20101020,10000.00,103.310,2.595,,,,20101015,221121,1.00
C7EDED9BFBC3937F,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101015,103711,20101020,45000.00,103.850,1.151,,,,20101015,221121,1.00
658E0CAAFC1A358D,S,9698714A7,WILLIAMSON CNTY TENN ,20101026,4.400,20280401,Y,,20101015,103710,20101026,1000000.00,100.000,4.400,,,,20101015,221121,1.00
2BFD7578EA96A43F,D,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101015,103127,20101118,200000.00,99.250,,,,,20101015,221121,1.00
2FF18F84DA473668,D,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20101015,103000,20101020,45000.00,103.850,,,,,20101015,221121,1.00
28FCAF9476786890,P,29270CLX1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20101015,103655,20101020,1MM+,120.831,2.560,,,,20101015,221121,1.00
F2664BA5A24DFFC6,S,850000P95,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20220815,,,20101015,103556,20101020,100000.00,114.820,2.870,,,,20101015,221121,1.00
E5E7A6EC6BBB8974,S,914402VD1,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20230401,,,20101015,103708,20101020,20000.00,104.137,2.999,,,,20101015,221121,1.00
5CE71D6380BDDC24,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,103743,20101028,5000.00,102.250,6.435,,,,20101015,221121,1.00
CCD171265A4AE33A,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101015,103745,20101020,10000.00,103.750,6.046,,,,20101015,221121,1.00
BD5B648D1D63C22F,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,Y,,20101015,103748,20101028,10000.00,101.197,5.300,,,,20101015,221121,1.00
FA8C56CCE9A9F2EE,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20101015,103700,20101020,5000.00,105.880,4.124,,,,20101015,221121,1.00
E1E12CA5F864F214,S,59333MNK7,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.125,20191101,,,20101015,103700,20101020,50000.00,106.197,2.994,,,,20101015,221121,1.00
25CB25679476FADB,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101015,103740,20101020,10000.00,101.000,4.250,,,,20101015,221121,1.00
D57DB1C3A253DC39,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101015,103715,20101028,50000.00,102.692,4.170,,,,20101015,221121,1.00
6E17DA0E2D4A705B,D,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20101015,103212,20101020,25000.00,99.125,,,,,20101015,221121,1.00
CBECD5B8160C20D2,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20101015,103138,20101020,20000.00,100.000,5.492,,,,20101015,221121,1.00
EC60A0D532A8D660,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101015,103756,20101020,5000.00,103.065,4.000,,,,20101015,221121,1.00
B13F9F1C83054D5D,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101015,103556,20101020,25000.00,102.100,3.669,,,,20101015,221121,1.00
73FE17EA7010753D,S,42605PCC7,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.500,20171015,Y,,20101015,102700,20101104,450000.00,100.000,2.500,,,Y,20101015,221121,1.00
036C501BCBF00CE5,D,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20101015,103756,20101020,5000.00,101.065,,,,,20101015,221121,1.00
F78A27EAD5259CED,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101015,103544,20101020,25000.00,101.000,,,,,20101015,221121,1.00
031AB951CDAF5752,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101015,103749,20101020,10000.00,107.674,,,,,20101015,221121,1.00
BBD021605A46B1A1,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20101015,103801,20101020,5000.00,106.340,4.117,,,,20101015,221121,1.00
957C474B9DA5F075,P,378325AQ7,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.125,20220701,,,20101015,103755,20101020,25000.00,101.767,3.823,,,,20101015,221121,1.00
BA34564E9C08E1CD,S,64972HPL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.750,20240115,,,20101015,103754,20101020,15000.00,108.000,3.617,,,,20101015,221121,1.00
E81F822387AA25CD,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101015,103754,20101020,50000.00,102.422,4.394,,,,20101015,221121,1.00
E67536F6FF100C7D,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101015,103544,20101020,25000.00,100.750,,,,,20101015,221121,1.00
96E620192AFFF936,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101015,103808,20101026,5000.00,100.899,4.388,,,,20101015,221121,1.00
8EF3107E31C1BFF7,P,41420XCQ4,HARRIS CNTY TEX MUN UTIL DIST SER A,20071201,4.450,20200901,,,20101015,103803,20101020,25000.00,106.773,3.174,,,,20101015,221121,1.00
B2FFA6E16A1FAEEE,S,794199YJ2,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20290901,Y,,20101015,103758,20101021,70000.00,106.466,3.229,,,,20101015,221121,1.00
9A6EBD5EA3EB5C36,S,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20101015,103743,20101015,1000000.00,100.000,0.000,,,,20101015,221121,1.00
6CAE89ACDB510834,S,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20101015,103743,20101015,1000000.00,100.000,0.000,,,,20101015,221121,1.00
47480643F6A9111A,S,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20101015,103743,20101015,640000.00,100.000,0.000,,,,20101015,221121,1.00
16AC8EC8D3EF9B6A,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101015,103804,20101020,25000.00,96.981,3.716,,,,20101015,221121,1.00
D04B777C4F99F868,S,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20101015,103759,20101020,20000.00,107.736,2.753,,,,20101015,221121,1.00
C95916688E9190E8,S,59656NJV5,MIDDLESEX CNTY N J ,20070103,3.750,20130101,,,20101015,103700,20101020,175000.00,106.321,0.840,,,,20101015,221121,1.00
0BBFBE3EB3DCEFFE,D,64986AYG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,4.625,20330615,,,20101015,103500,20101020,50000.00,103.288,,,,,20101015,221121,1.00
A6664F5FBF8192FF,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,103750,20101020,500000.00,98.450,,P,,,20101015,221121,1.00
E859D7572CC6352A,S,249164LX0,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,5.000,20170801,Y,,20101015,103806,20101021,100000.00,121.324,1.660,,,,20101015,221121,1.00
09B3E0DF72D868A0,S,249164LX0,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,5.000,20170801,Y,,20101015,103807,20101021,50000.00,121.324,1.660,,,,20101015,221121,1.00
1F56D6A2DDA86643,S,196458XF5,COLORADO EDL & CULTURAL FACS VAR-DENVER SEMINARY PROJ,20040708,,20340701,,,20101015,103715,20101015,100000.00,100.000,0.000,,,,20101015,221121,1.00
83C4016AD1414BDB,P,834664C93,SOMERSET CNTY N J SER A,20090929,2.250,20170801,,,20101015,102858,20101020,1000000.00,101.444,2.021,,,,20101015,221121,1.00
E61F2EE18DD4490C,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101015,103802,20101020,5000.00,100.000,7.747,,,,20101015,221121,1.00
904CBB6B406FC01E,P,974518FT4,WINNEBAGO CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,19980527,0.000,20130101,,,20101015,103811,20101020,5000.00,92.781,3.439,,,,20101015,221121,1.00
64D61EF434C84A07,S,0591325D8,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,5.000,20150901,,,20101015,103800,20101020,25000.00,118.447,1.095,,,,20101015,221121,1.00
E38B11563AC016C3,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101015,103817,20101019,10000.00,102.250,6.043,,,,20101015,221121,1.00
7C10987FC03C9A1C,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,103819,20101028,100000.00,102.000,6.458,,,,20101015,221121,1.00
C2CC80901E769233,D,836520FA9,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.000,20221115,,,20101015,103606,20101020,25000.00,85.498,,,,,20101015,221121,1.00
C851208EC0B5EEFE,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101015,103700,20101020,25000.00,97.828,4.397,,,,20101015,221121,1.00
C8A2208ED97A4707,S,368497FT5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-B,20090604,,20390601,,,20101015,103715,20101015,900000.00,100.000,0.000,,,,20101015,221121,1.00
11E73B63CCEE2622,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20101015,103534,20101020,15000.00,82.054,,,,,20101015,221121,1.00
97EC125262DD783B,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,Y,,20101015,103756,20101020,1000000.00,101.216,5.030,,,,20101015,221121,1.00
FBAB403ADEF5050A,D,196458XF5,COLORADO EDL & CULTURAL FACS VAR-DENVER SEMINARY PROJ,20040708,,20340701,,,20101015,103715,20101015,100000.00,100.000,,,,,20101015,221121,1.00
20B509FB2469BEE0,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101015,103800,20101020,50000.00,100.531,4.406,,,,20101015,221121,1.00
D7F990F53E73206B,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101015,103800,20101020,5000.00,102.475,3.915,,,,20101015,221121,1.00
D70C252E9B28F865,P,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20101015,103824,20101020,95000.00,112.494,1.050,,,,20101015,221121,1.00
57FD5D7BD20E1CB0,S,124511JK3,BYRON CENTER MICH PUB SCHS REF,20101115,3.000,20120501,Y,,20101015,103618,20101115,300000.00,102.893,1.000,,,,20101015,221121,1.00
B89C2B048B487EA8,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101015,103632,20101020,100000.00,116.836,,P,,,20101015,221121,1.00
CDFD86296FA310D1,S,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,Y,,20101015,103818,20101028,60000.00,101.875,3.277,,,,20101015,221121,1.00
6D631F381C9E2553,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101015,103627,20101020,500000.00,100.865,,P,,,20101015,221121,1.00
BDCAD8E65EDAF104,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101015,103651,20101020,500000.00,100.925,,S,,,20101015,221121,1.00
B2A56985F2567B2B,D,875128EW6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20231001,,,20101015,103656,20101020,10000.00,99.622,,P,,,20101015,221121,1.00
DB2BBD693A631E11,D,974518FT4,WINNEBAGO CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,19980527,0.000,20130101,,,20101015,103550,20101020,5000.00,92.781,,P,,,20101015,221121,1.00
C531CEE46E6E1759,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101015,103832,20101020,50000.00,102.500,5.670,,,,20101015,221121,1.00
B81BB1FDE5BCA4F8,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,103834,20101028,5000.00,102.000,6.458,,,,20101015,221121,1.00
03D8A89DDEED5E9F,S,514125CT8,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,6.000,20270401,,,20101015,103500,20101020,10000.00,100.500,5.836,,,,20101015,221121,1.00
D2766C247DBB6622,S,485428ZW9,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.012,20180501,,,20101015,103800,20101020,15000.00,110.780,3.379,,,,20101015,221121,1.00
F02508904E5F6D84,D,870262EH1,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.625,20280215,Y,,20101015,102852,20101028,845000.00,98.917,,,,,20101015,221121,1.00
B15F8DD5DCA7BF67,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101015,103800,20101020,15000.00,94.750,4.961,,,,20101015,221121,1.00
6DF2FBBC9767A16D,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101015,103841,20101026,5000.00,100.899,4.388,,,,20101015,221121,1.00
7CDBD528648DA5F9,P,646135Z22,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20190615,,,20101015,103839,20101020,210000.00,114.741,1.120,,,,20101015,221121,1.00
65C3F9062456DF3A,S,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20101015,103832,20101020,25000.00,110.619,3.319,,,,20101015,221121,1.00
0B0E1D5FBCE6D058,S,42605PCF0,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20201015,Y,,20101015,103300,20101104,990000.00,107.474,3.120,,,Y,20101015,221121,1.00
CFDD043FDA6ED996,D,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101015,103503,20101116,500000.00,98.857,,,,,20101015,221121,1.00
B929D3C756C8745F,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101015,103847,20101028,5000.00,102.250,6.435,,,,20101015,221121,1.00
1BF854E4C9C8701E,S,64970KD79,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20190615,,,20101015,103830,20101020,50000.00,113.289,1.265,,,,20101015,221121,1.00
984507CAE8B9D414,S,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20101015,103841,20101020,100000.00,104.976,0.900,,,,20101015,221121,1.00
2AF4923A7EDC19E9,S,924258VM5,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,2.600,20170815,Y,,20101015,103700,20101026,250000.00,100.682,2.490,,,,20101015,221121,1.00
BED0DB76682A8C68,D,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20101015,103841,20101020,100000.00,104.876,,,,,20101015,221121,1.00
8E9B1615733485A3,S,725277CQ8,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20200901,Y,,20101015,103400,20101118,1MM+,116.478,3.040,,,,20101015,221121,1.00
C0BC92F183222059,P,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20101015,103857,20101020,10000.00,29.094,6.367,,,,20101015,221121,1.00
EE788AFD28AD7F2C,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101015,103831,20101020,15000.00,67.750,,,,,20101015,221121,1.00
19F9F75C4ACE03AA,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101015,103902,20101019,10000.00,102.910,1.378,,,,20101015,221121,1.00
C97DBA6FB5104D05,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101015,103859,20101020,15000.00,93.510,4.692,,,,20101015,221121,1.00
57511DB6AC1A0538,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20101015,103903,20101020,20000.00,101.851,4.750,,,,20101015,221121,1.00
FA0C00BCA55143B8,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20101015,103600,20101022,100000.00,100.000,6.374,,,,20101015,221121,1.00
CA989EA0B6ADD651,P,181059PE0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20200615,,,20101015,103800,20101020,275000.00,112.670,3.125,,,,20101015,221121,1.00
CBCBE65AEBE30405,D,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20101015,103903,20101020,20000.00,99.976,,,,,20101015,221121,1.00
7EDBF6C7E43BE014,S,652121BC7,NEWPORT MESA CALIF UNI SCH CMNTY FACS DIST NO 90-1,19980601,4.600,20110901,,,20101015,103848,20101020,10000.00,101.615,0.158,,,,20101015,221121,1.00
8FB92CC5E9F623E4,P,353151BL6,FRANKLIN CNTY N Y SOLID WASTE REF-SER A,20031008,4.250,20140601,,,20101015,103840,20101020,15000.00,100.200,4.189,,,,20101015,221121,1.00
8490B4539B422E3B,S,353151BL6,FRANKLIN CNTY N Y SOLID WASTE REF-SER A,20031008,4.250,20140601,,,20101015,103853,20101020,15000.00,102.500,3.506,,,,20101015,221121,1.00
1B3FF053A9A87BA7,P,09088RMQ6,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20321201,,,20101015,103800,20101020,35000.00,108.455,0.950,,,,20101015,221121,1.00
88514FB172FBEFD1,D,725277CN5,PITTSBURGH PA SCH DIST SER A,20101118,4.000,20180901,Y,,20101015,103700,20101118,1MM+,109.585,,,,,20101015,221121,1.00
374B324FAAF53A39,S,733581E65,PORT AUTH N Y & N J 122ND SER-FSA-CR,20010115,5.125,20360115,,,20101015,103918,20101020,10000.00,100.000,5.056,,,,20101015,221121,1.00
A02D76556D800DF6,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,103051,20101021,10000.00,99.846,6.117,,,,20101015,221121,1.00
0A85AC4699ADEDFF,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20101015,103831,20101015,1000000.00,100.000,0.000,,,,20101015,221121,1.00
32527E4E2FD44C4F,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101015,103833,20101015,1MM+,100.000,0.000,,,,20101015,221121,1.00
DFE0D55547355267,S,844424ZZ7,SOUTHLAKE TEX CTFS OBLIG-WTRWKS & SWR SYS,20060115,4.000,20170215,,,20101015,103308,20101019,15000.00,106.395,2.000,,,,20101015,221121,1.00
F5241F5D6D367EE8,P,875128EW6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20231001,,,20101015,103600,20101020,10000.00,99.622,5.040,,,,20101015,221121,1.00
0F8C9377EC65AC34,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101015,103051,20101021,10000.00,99.846,,,,,20101015,221121,1.00
8A805566FC2B0162,D,725277CS4,PITTSBURGH PA SCH DIST SER A,20101118,5.000,20220901,Y,,20101015,103600,20101118,1MM+,113.308,,,,,20101015,221121,1.00
E0DEF7276FFA226E,S,969078QV9,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19990527,0.000,20121101,,,20101015,103923,20101020,5000.00,97.007,1.502,,,,20101015,221121,1.00
1F97683F6AEB57AF,S,562462LN9,MANCHESTER TWP N J ,20101014,4.000,20330801,,,20101015,103918,20101020,1000.00,96.975,4.207,,,,20101015,221121,1.00
076136472AC841D7,P,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101015,103843,20101028,250000.00,100.076,4.490,,,,20101015,221121,1.00
9681AB9517F2CDF3,S,392643NU2,GREEN BAY WIS AREA PUB SCH REF,20020915,4.000,20140401,,,20101015,103711,20101020,25000.00,106.232,1.400,,,,20101015,221121,1.00
4C9F21144A8D97B2,S,542690CL4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20261201,,,20101015,103900,20101020,60000.00,56.318,3.595,,,,20101015,221121,1.00
E7BD3A28DC4B9AA1,S,64986AGT2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.500,20341115,,,20101015,103924,20101020,50000.00,103.600,3.637,,,,20101015,221121,1.00
6A22C315B7B6F73E,S,643136XN9,NEW CANAAN CONN SER A,20101015,3.125,20281015,Y,,20101015,103929,20101020,125000.00,99.739,3.144,,,,20101015,221121,1.00
2428D23A5B0E6A4F,S,406792N72,HAMDEN CONN REF-SER B,20100601,5.000,20110815,,,20101015,103846,20101020,1MM+,103.632,0.538,,,,20101015,221121,1.00
09CC73EE6D56C654,P,64605LVK1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20110701,,,20101015,103914,20101020,400000.00,102.510,0.391,,,,20101015,221121,1.00
0E549120F79076C7,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101015,103703,20101020,25000.00,98.078,,,,,20101015,221121,1.00
B2ADC28A0E156E78,P,696497UQ7,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20200701,,,20101015,103652,20101020,1MM+,120.736,2.570,,,,20101015,221121,1.00
CB5DB44ACC48BF50,D,643136XN9,NEW CANAAN CONN SER A,20101015,3.125,20281015,Y,,20101015,103917,20101019,125000.00,98.039,,,,,20101015,221121,1.00
9AA3F1766DC87479,D,646135Z22,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20190615,,,20101015,103827,20101020,210000.00,114.980,,S,,,20101015,221121,1.00
74286CA9D7EAE241,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20101015,103932,20101019,250000.00,104.719,1.400,,,,20101015,221121,1.00
D6F369F96667C7B9,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101015,103928,20101019,10000.00,93.475,5.000,,,,20101015,221121,1.00
BC9CABDF879A3D7A,P,384721FA9,GRAHAM TEX INDPT SCH DIST ,20070701,4.700,20320215,,,20101015,103941,20101019,30000.00,101.664,4.156,,,,20101015,221121,1.00
83E4C6699A4D375C,S,646133HF8,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20190915,,,20101015,103936,20101020,5000.00,103.500,3.222,,,,20101015,221121,1.00
F73809F9A69307EE,S,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101015,103834,20101020,100000.00,116.370,2.500,,,,20101015,221121,1.00
0FB151DACC757F23,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101015,103936,20101020,20000.00,91.750,5.520,,,,20101015,221121,1.00
94985F93FF17CD8F,D,652121BC7,NEWPORT MESA CALIF UNI SCH CMNTY FACS DIST NO 90-1,19980601,4.600,20110901,,,20101015,103842,20101020,10000.00,101.265,,,,,20101015,221121,1.00
5526B8BA7AC3BA06,D,652121BC7,NEWPORT MESA CALIF UNI SCH CMNTY FACS DIST NO 90-1,19980601,4.600,20110901,,,20101015,103839,20101020,10000.00,101.515,,,,,20101015,221121,1.00
E57CCFCBE34C4F08,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101015,103900,20101020,50000.00,100.000,5.249,,,,20101015,221121,1.00
429C537E4B9CF9BE,S,64605LW20,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.000,20230701,,,20101015,103943,20101020,5000.00,101.000,3.802,,,,20101015,221121,1.00
575A4A064C94086D,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101015,103910,20101015,1MM+,100.000,0.000,,,,20101015,221121,1.00
269A3F3F67017307,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101015,103616,20101020,1MM+,105.416,,,,,20101015,221121,1.00
5176C6358D68FDE2,S,20775BMV5,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,3.850,20190515,,,20101015,103900,20101020,50000.00,103.493,3.377,,,,20101015,221121,1.00
C631183579B054DA,D,452151XP3,ILLINOIS ST ,20060118,5.000,20150101,,,20101015,103900,20101020,25000.00,108.403,,,,,20101015,221121,1.00
9B22225E5C51DCE8,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101015,103750,20101020,500000.00,98.525,,S,,,20101015,221121,1.00
031F4F4744263130,D,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101015,103852,20101020,50000.